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2024-02-04 11:09:53|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|Containers \u0026 Packaging|United States|US81211K1007|16300|Sealed Air Corporation|5.06B|5060000000|35|2400476|-36.39|28.5-54.7|34.57-35.47|35.48|144435614|1.26|16.42|5.52B|5520000000|2.16|0.8|2.29|2024-02-27|2024-02-27|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|43.25|14|54|33|44|4|41|0.0064|0.1244|0.0467|0.037|-0.0033|17.0834|1.1346|2024-04-30|15/03/2024||0.6339||1300000000|35.009998321533|1|2024-02-27|15/12/2023||0.6348||1360000000|35.009998321533|1|2023-11-02|15/09/2023|0.77|0.63|1380000000|1370000000|30.440000534058|1|2023-08-08|15/06/2023|0.8|0.67|1380000000|1410000000|44.080001831055|1|2023-05-02|15/03/2023|0.74|0.77|1300000000|1360000000|47.869998931885|1|2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|53.549999237061|1|2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|47.619998931885|1|2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|61.529998779297|1|2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|64.349998474121|1|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|64.139999389648|1|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|58.990001678467|1|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|56.310001373291|1|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|50.150001525879|1|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|45.5|1|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|40.599998474121|1|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|36.639999389648|1|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|27.209999084473|1|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|37.139999389648|1|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|41.790000915527|1|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|41.150001525879|1
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2024-02-04 11:10:30|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|SLG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78440X8873|1137|SL Green Realty Corp|3.12B|3120000000|45.4|1591839|8.53|19.06-50.11|43.87-45.66|46.14|68675701|1.69|-5.12|837.20M|837200000|-8.87|3|6.61|2024-04-17|2024-04-17|neutral|buy|neutral|buy|strong_buy|strong_buy|neutral|strong_buy|buy|41.59|18|60|21|43|4|0|0|-4.8199|0.1318|0|0|0|0|2024-04-17|15/03/2024||-0.1488||141600000|||2024-01-24|15/12/2023|-2.45|-0.81|211720000|140750000|||2023-10-18|15/09/2023|-0.38|-0.41|173220000|157110000|||2023-07-19|15/06/2023|-5.63|-0.77|221070000|178800000|||2023-04-19|15/03/2023|-0.63|-0.61|223580000|182760000|||2023-01-25|15/12/2022|1.47|-0.22|224870000|174200000|||2022-10-19|15/09/2022|0.11|0.0889|142960000|147610000|||2022-07-20|15/06/2022|-0.7|0.1633|136490000|148720000|||2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|||2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|||2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|||2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|||2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|||2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|||2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|||2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|||2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|||2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|||2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|||2019-07-17|15/06/2019|1.94|0.39|216480000|243500000||
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2024-02-04 11:10:47|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|LUV|USD|Industrials|Passenger Transportation Services|United States|US8447411088|71299|Southwest Airlines Company|18.1B|18100000000|30.37|8329165|-16.45|21.91-39.53|29.8-30.49|30.18|596115380|1.19|37.26|26.09B|26090000000|0.837|0.72|2.37|2024-04-25|2024-04-25|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|28.11|21|40|15|43|4|0|0|0.2968|0.0016|0|0|0|0|2024-04-25|15/03/2024||-0.1126||6430000000|||2024-01-25|15/12/2023|0.37|0.13|6800000000|6750000000|||2023-10-26|15/09/2023|0.38|0.39|6500000000|6560000000|||2023-07-27|15/06/2023|1.09|1.09|7040000000|6980000000|||2023-04-27|15/03/2023|-0.27|-0.23|5700000000|5730000000|||2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|||2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|||2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|||2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|||2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|||2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|||2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|||2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|||2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|||2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|||2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|||2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|||2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|||2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|||2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000||
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2024-02-04 16:35:44|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|5466|Gentex Corporation|7.94B|7940000000|34.04|1360675|12.64|25.77-34.33|33.63-34.3|34.12|233252591|0.955|18.57|2.30B|2300000000|1.84|0.48|1.41|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.6|11|42|34|43|4|41|0.0025|0.1099|0.0022|0.5481|0.0328|24.841|3.1598|2024-04-19|15/03/2024||0.4757||601140000|34.040000915527|1|2024-01-26|15/12/2023|0.5|0.44|589100000|554870000|31.840000152588|1|2023-10-27|15/09/2023|0.45|0.44|575850000|565470000|30.370000839233|1|2023-07-28|15/06/2023|0.47|0.41|583500000|553160000|31.75|1|2023-04-28|15/03/2023|0.42|0.37|550800000|527740000|26.340000152588|1|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.190000534058|1|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.629999160767|1|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.659999847412|1|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.60000038147|1|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.280000686646|1|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.860000610352|1|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.860000610352|1|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.610000610352|1|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.549999237061|1|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.540000915527|1|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.280000686646|1|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.229999542236|1|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.950000762939|1|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.590000152588|1|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.569999694824|1
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2024-02-04 16:39:21|00903|8185|/equities/us-steel-corp|R1000VALUE|X|USD|Basic Materials|Metals \u0026 Mining|United States|US9129091081|22740|United States Steel Corporation|10.26B|10260000000|45.85|6693680|52.58|20.4-50.2|45.85-47.07|46.63|223730444|2.07|12.88|18.05B|18050000000|3.98|0.2|0.44|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|39.7|8|55|33|40|4|38|-0.0006|0.4864|0.0179|-0.0381|0.0062|-0.3695|0.3571|2024-04-25|15/03/2024||0.9164||4430000000|45.849998474121|1|2024-02-01|15/12/2023|0.67|0.28|4140000000|3730000000|47.020000457764|1|2023-10-26|15/09/2023|1.4|1.1|4430000000|4500000000|32.400001525879|1|2023-07-27|15/06/2023|1.92|1.79|5010000000|5110000000|25.680000305176|1|2023-04-27|15/03/2023|0.77|0.42|4470000000|4260000000|23.479999542236|1|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|29.340000152588|1|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|21.950000762939|1|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|21.239999771118|1|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|31.819999694824|1|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|18.610000610352|1|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.319999694824|1|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.549999237061|1|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.270000457764|1|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.379999160767|1|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.3500003814697|1|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.7399997711182|1|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|1|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|9.3199996948242|1|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|12.010000228882|1|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|15.029999732971|1
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2024-02-04 16:51:32|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2596|Mercury Systems Inc|1.81B|1810000000|30.55|452863|-44.71|28.9-55.39|30.48-31.11|30.7|59277051|0.792|-34.38|927.29M|927290000|-0.892|||2024-02-06|2024-02-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.88|9|48|24|43|4|40|0.0113|-0.1211|0.134|0.0638|0.022|23.5175|4.4205|2024-04-30|15/03/2024||0.5067||267300000|30.549999237061|1|2024-02-06|15/12/2023||0.0744||212830000|30.549999237061|1|2023-11-07|15/09/2023|-0.24|0.18|181000000|218520000|37.150001525879|1|2023-08-15|15/06/2023|0.11|0.52|252300000|278810000|35.040000915527|1|2023-05-02|15/03/2023|0.4|0.37|263500000|253610000|46.610000610352|1|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.379997253418|1
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2024-02-04 17:27:19|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|NG|USD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|834.36M|834360000|2.5|1995731|-59.68|2.42-6.68|2.42-2.53|2.6|334371223|0.739|-18.57|||-0.14|||2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.164|3|13.608|6.72|39|4|37|-0.0153|0.4671|0|0.1479|0|-59.8762|0|2024-04-02|15/02/2024||-0.02|||2.5|1|2024-01-24|15/11/2023|-0.04|-0.02|||3.4700000286102|1|2023-10-03|15/08/2023|-0.03|-0.02|||3.5499999523163|1|2023-06-27|15/05/2023|-0.04|-0.02|||4.6100001335144|1|2023-04-04|15/02/2023|-0.03|-0.02|||6.3499999046326|1|2023-01-25|15/11/2022|-0.16|-0.03|||6.9400000572205|1|2022-10-04|15/08/2022|-0.05|-0.0278|||4.9299998283386|1|2022-06-29|15/05/2022|-0.04|-0.0308|||5.4299998283386|1|2022-04-05|15/02/2022|-0.03|-0.0308|||8|1|2022-01-26|15/11/2021|-0.03|-0.0358|||6.8200001716614|1|2021-09-29|15/08/2021|-0.04|-0.035|||6.7199997901917|1|2021-06-29|15/05/2021|-0.03|-0.03|||8.0699996948242|1|2021-03-31|15/02/2021|-0.02|-0.02|||8.5500001907349|1|2021-01-27|15/11/2020|-0.02|-0.03|||8.9700002670288|1|2020-09-30|15/08/2020|-0.04|-0.04|||11.810000419617|1|2020-06-24|15/05/2020|-0.02|-0.02|||8.7700004577637|1|2020-04-01|15/02/2020|-0.02|-0.02|||7.3800001144409|1|2020-01-22|15/11/2019|-0.02|-0.03|||8.8599996566772|1|2019-10-01|15/08/2019|-0.02|-0.02|||6.0700001716614|1|2019-06-26|15/05/2019|-0.02|-0.02|||5.4899997711182|1
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2024-02-04 17:42:25|01483|1052242|/equities/orthopediatrics|R2000GROWTH|KIDS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752L1008|133|Orthopediatrics Corp|612.6M|612600000|26.23|164567|-46.05|23.1-53.5|25.54-26.34|26.36|23355104|0.938|-26.15|142.11M|142110000|-1|||2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.83|7|50|31|29|4|0|0|1.0751|0.0284|0|0|0|0|2024-05-01|15/03/2024||-0.3577||38160000|||2024-03-06|15/12/2023||-0.2698||37650000|||2023-11-06|15/09/2023|-0.13|-0.21|39970000|40370000|||2023-07-31|15/06/2023|-0.19|-0.21|39600000|39270000|||2023-05-01|15/03/2023|0.29|-0.35|31590000|29440000|||2023-02-28|15/12/2022|-0.32|-0.229|30990000|31000000|||2022-10-31|15/09/2022|-0.05|-0.1741|34950000|36150000|||2022-08-03|15/06/2022|-0.17|-0.1885|32930000|32400000|||2022-05-04|15/03/2022|-0.3|-0.3547|23420000|22760000|||2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|||2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|||2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|||2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|||2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|||2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|||2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|||2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|||2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|||2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|||2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000||
2024-02-04 17:42:32|01484|15493|/equities/atrion-corp|R2000GROWTH|ATRI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0499041053|667|ATRION Corporation|594.82M|594820000|338.00|9372|-50.57|274.98-700|322.21-339.8|326|1759836|0.564|26.92|168.60M|168600000|12.09|8.8|2.6|2024-02-27|2024-02-27|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||38|4|0|0|0|0|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-07|15/09/2023|1.67||41900000||||2023-08-08|15/06/2023|3.73||43840000||||2023-05-10|15/03/2023|1.98||39990000||||2023-02-27|15/12/2022|4.7||42860000||||2022-11-08|15/09/2022|4.94||44630000||||2022-08-08|15/06/2022|5.2||48880000||||2022-05-09|15/03/2022|4.71||47140000||||2022-02-25|15/12/2021|4.5||40290000||||2021-11-08|15/09/2021|4.58||42860000||||2021-08-09|15/06/2021|4.88||42690000||||2021-05-10|15/03/2021|4.22||39170000||||2021-02-26|15/12/2020|4.02||32240000||||2020-11-09|15/09/2020|3.95||33790000||||2020-08-07|15/06/2020|4.68||37970000||||2020-05-07|15/03/2020|4.79||43590000||||2020-02-26|15/12/2019|4.33||34470000||||2019-11-01|15/09/2019|5.15||38880000||||2019-08-07|15/06/2019|5.18||40100000||||2019-05-08|15/03/2019|5.07||41610000|||
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2024-02-04 17:43:15|01492|942670|/equities/upland-software-inc|R2000GROWTH|UPLD|USD|Technology|Software \u0026 IT Services|United States|US91544A1097|1006|Upland Software Inc|136.23M|136230000|4.34|215620|-51.67|2.42-9.07|4.18-4.45|4.3|31389287|1.1|-0.74|304.49M|304490000|-5.94|||2024-02-22|2024-02-22|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|4.83|6|7|3.5|37|4|0|0|-0.0811|0.0254|0|0|0|0|2024-05-02|15/03/2024||0.1675||72800000|||2024-02-22|15/12/2023||0.1795||72270000|||2023-11-02|15/09/2023|0.33|0.19|74100000|73600000|||2023-08-03|15/06/2023|0.22|0.23|74500000|73330000|||2023-05-04|15/03/2023|0.28|0.31|77100000|76880000|||2023-02-23|15/12/2022|0.37|0.39|78800000|76780000|||2022-11-03|15/09/2022|0.5|0.4114|79550000|78380000|||2022-08-03|15/06/2022|0.55|0.435|80230000|79580000|||2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|||2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|||2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|||2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|||2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|||2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|||2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|||2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|||2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|||2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|||2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|||2019-08-07|15/06/2019|0.76|0.51|53010000|51510000||
2024-02-04 17:43:20|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|DNMR|USD|Basic Materials|Chemicals|United States|US2362721001|271|Danimer Scientific Inc|70.23M|70230000|0.71|1338663|-73.8|0.62-4.59|0.62-0.71|0.65|102035267|1.18|-0.48|51.06M|51060000|-1.42|||2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.67|5|3.5|1.6|17|4|0|0|-0.2743|-0.0834|0|0|0|0|2024-05-08|15/03/2024||-0.3102||12730000|||2024-03-26|15/12/2023||-0.3359||11570000|||2023-11-14|15/09/2023|-0.39|-0.26|10900000|14740000|||2023-08-08|15/06/2023|-0.38|-0.27|12170000|13900000|||2023-05-10|15/03/2023|-0.36|-0.32|11900000|13440000|||2023-03-28|15/12/2022|-0.28|-0.205|15320000|15600000|||2022-11-08|15/09/2022|-0.94|-0.2075|10450000|12470000|||2022-08-09|15/06/2022|-0.3|-0.2367|12700000|15360000|||2022-05-10|15/03/2022|-0.26|-0.205|14740000|21400000|||2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|||2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|||2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|||2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|||2021-03-29|15/12/2020|-0.26||12000000||||2020-11-05|15/09/2020|-0.01||47330000||||2020-07-31|15/06/2020|-0||47330000||||2020-05-04|15/03/2020|-0||47330000||||||
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2024-02-04 17:44:29|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|CCSI|USD|Technology|Software \u0026 IT Services|United States|US20848V1052|581|Consensus Cloud Solutions Inc|389.78M|389780000|20.35|167824|-65.63|17.57-62.08|20.31-22.33|22.62|19153600|1.89|5.38|365.04M|365040000|3.92|||2024-02-21|2024-02-21|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.2|6|30|20|12|4|0|0|0.0666|-0.0141|0|0|0|0|2024-05-13|15/03/2024||1.29||91360000|||2024-02-21|15/12/2023||1.21||88870000|||2023-11-09|15/09/2023|1.51|1.3|90600000|95350000|||2023-08-08|15/06/2023|1.36|1.25|92790000|94010000|||2023-05-09|15/03/2023|1.1|1.19|91500000|92230000|||2023-02-22|15/12/2022|1.13|1.15|90200000|96030000|||2022-11-10|15/09/2022|1.52|1.34|95900000|96070000|||2022-08-09|15/06/2022|1.45|1.33|93160000|93480000|||2022-05-16|15/03/2022|1.33|1.25|90930000|90940000|||2022-03-02|15/12/2021|1.46|1.29|89000000|88100000|||2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|||2021-09-21|15/06/2021|3.73||346800000|||||||||||
2024-02-04 17:44:36|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|XENT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46071F1030|433|Intersect ENT Inc|954.90M|954900000|28.24|447998|0|15.92-28.25|28.23-28.25|28.24|33813722|1.58|-5.61|104.00M|104000000|-5.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|0|0|0.1135|0.0364|0|0|0|0|2022-08-02|15/06/2022||-0.32||31900000|||2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|||2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|||2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|||2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|||2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|||2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|||2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|||2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|||2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|||2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|||2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|||2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|||2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|||2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|||2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|||2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|||2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|||2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|||2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000||
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2024-02-04 17:44:46|01509|1096424|/equities/collier-creek|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9180901012|3675|Utz Brands Inc|2.61B|2610000000|18.59|835024|10.79|11.17-19.1|17.94-18.7|18.19|140490417|0.867|85.73|1.44B|1440000000|0.218|0.228|1.23|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.42|13|22|13|20|4|0|0|0.0121|0.0231|0|0|0|0|2024-05-09|15/03/2024||0.131||357070000|||2024-02-29|15/12/2023||0.1592||355900000|||2023-11-09|15/09/2023|0.17|0.15|371900000|370830000|||2023-08-10|15/06/2023|-0.05|0.12|362900000|360590000|||2023-05-11|15/03/2023|0.11|0.1|351400000|351970000|||2023-03-02|15/12/2022|0.15|0.12|354700000|336760000|||2022-11-10|15/09/2022|0.16|0.14|362800000|341550000|||2022-08-11|15/06/2022|0.13|0.1148|350150000|335430000|||2022-05-12|15/03/2022|0.11|0.0927|340770000|311080000|||2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|||2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|||2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|||2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|||2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|||2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|||2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|||2020-06-03|15/03/2020|0.0957||228010000||||2020-03-12|15/12/2019|0.03||470000000||||2019-11-12|15/09/2019|0.03||470000000||||2019-08-09|15/06/2019|0.04|||||
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2024-02-04 17:45:02|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US67018T1051|3800|Nu Skin Enterprises Inc|897.27M|897270000|18.16|609659|-58.94|16.15-45.55|18.03-18.67|18.88|49409268|1.11|15.53|2.00B|2000000000|1.18|1.56|8.59|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|21|4|25|18|43|4|0|0|0.007|0.008|0|0|0|0|2024-05-01|15/03/2024||0.3433||476890000|||2024-02-14|15/12/2023||-0.03||475140000|||2023-11-01|15/09/2023|0.56|0.64|498800000|520090000|||2023-08-01|15/06/2023|0.54|0.53|500300000|510580000|||2023-05-03|15/03/2023|0.37|0.31|481500000|476050000|||2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|||2022-11-02|15/09/2022|0.47|0.59|537800000|576280000|||2022-08-04|15/06/2022|0.67|0.7857|560620000|574110000|||2022-05-04|15/03/2022|0.76|0.72|604900000|579690000|||2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|||2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|||2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|||2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|||2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|||2020-11-04|15/09/2020|1.08|1|703350000|689590000|||2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|||2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|||2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|||2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|||2019-08-06|15/06/2019|0.83|0.83|623500000|622420000||
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2024-02-04 17:46:12|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|FLWS|USD|Consumer Cyclicals|Specialty Retailers|United States|US68243Q1067|4200|1-800 FLOWERS.COM Inc|674.29M|674290000|10.39|384855|-7.52|5.97-12.09|9.71-10.6|10.43|64898218|1.77|-16.14|1.91B|1910000000|-0.955|||2024-04-30|2024-04-30|neutral|buy|neutral|buy|strong_buy|strong_buy|neutral|strong_buy|buy|12.88|4|16|9.5|43|4|0|0|-0.4926|0.0474|0|0|0|0|2024-04-30|15/03/2024||-0.2075||414710000|||2024-02-01|15/12/2023|1.27|1.22|822050000|825200000|||2023-11-02|15/09/2023|-0.48|-0.53|269100000|259510000|||2023-08-31|15/06/2023|-0.28|-0.32|398810000|413370000|||2023-05-11|15/03/2023|-0.27|-0.36|417600000|426840000|||2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|||2022-11-03|15/09/2022|-0.2|-0.25|303600000|295580000|||2022-09-01|15/06/2022|-0.34|-0.25|485890000|486810000|||2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|||2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|||2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|||2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|||2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|||2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|||2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|||2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|||2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|||2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|||2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|||2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000||
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2024-02-04 17:49:44|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|IDT|USD|Technology|Telecommunications Services|United States|US4489475073|1685|IDT Corporation|896.22M|896220000|35.66|91192|15.29|21.64-35.87|34.73-35.87|35.51|25160630|1.08|24.51|1.22B|1220000000|1.46|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|0|0|-0.0189|0.1631|0|0|0|0|2024-03-07|15/01/2024|||||||2023-12-04|15/10/2023|0.32||301200000||||2023-10-12|15/07/2023|0.36||304000000||||2023-06-05|15/04/2023|||||||2023-03-08|15/01/2023|0.57||313900000||||2022-12-05|15/10/2022|0.43||322000000||||2022-10-06|15/07/2022|0.7||329000000||||2022-06-02|15/04/2022|0.23||328350000||||2022-03-07|15/01/2022|0.28||337050000||||2021-12-07|15/10/2021|-0.1||370100000||||2021-10-06|15/07/2021|1.46||390000000||||2021-06-03|15/04/2021|-0.14||373800000||||2021-03-04|15/01/2021|0.51||339800000||||2020-12-03|15/10/2020|-0.14||343400000||||2020-10-01|15/07/2020|-0.14||360300000||||2020-06-04|15/04/2020|-0.14||321300000||||2020-03-05|15/01/2020|0.11||323900000||||2019-12-05|15/10/2019|0.1||130200000||||2019-10-10|15/07/2019|-0.14||356100000||||2019-06-05|15/04/2019|-0.14||341300000|||
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2024-02-04 17:49:57|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|PRTS|USD|Consumer Cyclicals|Specialty Retailers|United States|US14427M1071|1532|CarParts.Com Inc|159.27M|159270000|2.77|427008|-60.65|2.5-7.42|2.63-2.78|2.8|57498607|2.07|-18.33|673.86M|673860000|-0.15|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.75|4|8|4|43|4|0|0|0.769|0.0418|0|0|0|0|2024-05-08|15/03/2024||0.0225||179890000|||2024-03-07|15/12/2023||-0.1075||154270000|||2023-10-30|15/09/2023|-0.04|-0.06|166900000|171840000|||2023-08-01|15/06/2023|-0.01|0.002|176980000|175780000|||2023-05-02|15/03/2023|0.02|0.04|175500000|176320000|||2023-03-07|15/12/2022|-0.11|-0.11|154500000|151180000|||2022-11-09|15/09/2022|-0.02|-0.06|164800000|169610000|||2022-08-02|15/06/2022|0.07|-0.024|176220000|175770000|||2022-05-03|15/03/2022|0.04|-0.056|166050000|162070000|||2022-03-01|15/12/2021|-0.1|-0.1125|138260000|134910000|||2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|||2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|||2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|||2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|||2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|||2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|||2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|||2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|||2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|||2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000||
2024-02-04 17:50:04|01565|1096422|/equities/si-bone-inc|R2000GROWTH|SIBN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8257041090|352|Si-Bone Inc|831.08M|831080000|20.52|416799|12.01|15.1-29.51|20.01-20.59|20.64|40501023|1.01|-17.34|131.98M|131980000|-1.18|||2024-03-06|2024-03-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|27|8|32|25|28|4|0|0|-0.0004|0.0621|0|0|0|0|2024-05-06|15/03/2024||-0.2639||37100000|||2024-03-06|15/12/2023||-0.2788||37910000|||2023-11-06|15/09/2023|-0.25|-0.34|34000000|32380000|||2023-08-07|15/06/2023|-0.3|-0.4|33300000|31040000|||2023-05-01|15/03/2023|-0.32|-0.41|32710000|29170000|||2023-02-27|15/12/2022|-0.32|-0.4|31950000|31270000|||2022-11-07|15/09/2022|-0.41|-0.47|26400000|26450000|||2022-08-08|15/06/2022|-0.54|-0.4897|25590000|25170000|||2022-05-09|15/03/2022|-0.52|-0.4262|22440000|21870000|||2022-02-28|15/12/2021|-0.43|-0.3863|25230000|24710000|||2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|||2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|||2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|||2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|||2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|||2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|||2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|||2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|||2019-11-11|15/09/2019|-0.46|-0.37|16180000|16270000|||2019-08-06|15/06/2019|-0.35|-0.35|16320000|16080000||
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2024-02-04 17:52:17|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|COLL|USD|Healthcare|Pharmaceuticals|United States|US19459J1043|207|Collegium Pharmaceutical Inc|1.07B|1070000000|32.84|399217|14.87|20.83-34.96|32.74-33.44|33.47|32610873|0.932|123.85|546.64M|546640000|0.265|||2024-02-22|2024-02-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|37.75|5|40|37|36|4|0|0|0.079|-0.0086|0|0|0|0|2024-05-08|15/03/2024||1.41||147360000|||2024-02-22|15/12/2023||1.43||147980000|||2023-11-07|15/09/2023|1.34|1.25|136700000|138540000|||2023-08-03|15/06/2023|1.26|1.21|135500000|138410000|||2023-05-04|15/03/2023|1.32|1.33|144770000|138360000|||2023-02-23|15/12/2022|1.09|1.09|129600000|125200000|||2022-11-03|15/09/2022|1.1|1.38|127010000|124380000|||2022-08-04|15/06/2022|1.18|1.44|123550000|121130000|||2022-05-10|15/03/2022|1.08|0.9783|83750000|77770000|||2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|||2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|||2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|||2021-05-06|15/03/2021|0.9806|1|87720000|81780000|||2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|||2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|||2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|||2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|||2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|||2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|||2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000||
2024-02-04 17:52:23|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91359E1055|4|Universal Health Realty Income Trust|550.99M|550990000|39.87|50249|-30.37|37-57.28|39.39-40.54|40.52|13823053|0.867|31.33|96.58M|96580000|1.27|2.9|7.28|2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|0|0|0|0|0|0|0|0|2024-04-22|15/03/2024|||||||2024-02-29|15/12/2023|||||||2023-10-25|15/09/2023|0.28||24220000||||2023-07-25|15/06/2023|||||||2023-04-25|15/03/2023|0.32||23230000||||2023-02-27|15/12/2022|0.41||24130000||||2022-10-25|15/09/2022|0.35||22150000||||2022-07-25|15/06/2022|0.38||22170000||||2022-04-25|15/03/2022|0.39||22180000||||2022-02-24|15/12/2021|6.65||21410000||||2021-10-25|15/09/2021|0.39||21210000||||2021-07-26|15/06/2021|0.48||20880000||||2021-04-26|15/03/2021|0.41||20700000||||2021-02-25|15/12/2020|0.36||19830000||||2020-10-29|15/09/2020|0.38||19690000||||2020-07-27|15/06/2020|0.34||19280000||||2020-04-27|15/03/2020|0.33||19210000||||2020-02-26|15/12/2019|0.3||18860000||||2019-10-25|15/09/2019|0.34||19870000||||2019-07-26|15/06/2019|0.31||19330000|||
2024-02-04 17:52:29|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|GNOG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US38113L1070|259|Golden Nugget Online Gaming Inc|453.94M|453940000|5.78|835349|0|4.77-23.24|5.3-5.83|5.5|78536009|1.51|-9.64|128.25M|128250000|0.8|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|4|0|0|0.7506|-0.0005|0|0|0|0|2022-08-15|15/06/2022||-0.16||36000000|||2022-05-16|15/03/2022||-0.2||31000000|||2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|||2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|||2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|||2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|||2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|||2020-12-02|15/09/2020|0.00||25950000||||2020-08-14|15/06/2020|0.01||68090000||||2020-05-13|15/03/2020|0.08||68090000||||2020-03-27|15/12/2019|0.05||15570000||||2019-11-12|15/09/2019|0.13|||||||||||||
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2024-02-04 17:53:19|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|RAPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75382E1091|94|RAPT Therapeutics Inc|857.15M|857150000|24.92|426976|-11.16|10.47-31.45|23.77-25.39|25.1|34396212|0.503|-8.78|0.00|0.00|-2.89|||2024-03-07|2024-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.3|11|61|31|24|4|0|0|1.0825|0.0079|0|0|0|0|2024-05-08|15/03/2024||-0.8416||0.00|||2024-03-07|15/12/2023||-0.8529||0.00|||2023-11-13|15/09/2023|-0.82|-0.7532|0.00|0.00|||2023-08-11|15/06/2023|-0.66|-0.7809|0.00|0.00|||2023-05-11|15/03/2023|-0.76|-0.672|0.00|0.00|||2023-03-14|15/12/2022|-0.64|-0.6543|0.00|132500|||2022-11-10|15/09/2022|-0.63|-0.671|0.00|0.00|||2022-08-11|15/06/2022|-0.62|-0.7393|886000|280000|||2022-05-11|15/03/2022|-0.69|-0.6789|641000|233330|||2022-03-10|15/12/2021|-0.61|-0.6613|756000|811000|||2021-11-10|15/09/2021|-0.63|-0.6227|966000|778170|||2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|||2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|||2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|||2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|||2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|||2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|||2020-03-30|15/12/2019|-0.87|-0.70|0.00||||2019-12-11|15/09/2019|-12.41|-0.64|0.00||||2019-12-11|15/09/2018|-0.45|||||
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2024-02-04 17:53:37|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|Professional \u0026 Commercial Services|United States|US12618T1051|971|CRA International Inc|745.26M|745260000|106.44|35480|-12.56|81.29-128.1|104.96-107.46|107.41|7001716|1.23|20.99|607.34M|607340000|5.04|1.68|1.58|2024-02-29|2024-02-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|119.5|3|122|117|43|4|0|0|0.1634|0.0299|0|0|0|0|2024-05-02|15/03/2024||1.46||163300000|||2024-02-29|15/12/2023||1.1||149670000|||2023-11-02|15/09/2023|1.13|1.39|147600000|158280000|||2023-08-03|15/06/2023|1.42|1.36|162000000|157450000|||2023-05-04|15/03/2023|1.29|1.35|152800000|154010000|||2023-03-02|15/12/2022|1.19|1.4|145000000|149440000|||2022-11-03|15/09/2022|1.64|1.23|148400000|147240000|||2022-08-04|15/06/2022|1.58|1.28|149100000|148610000|||2022-05-05|15/03/2022|1.53|1.13|148380000|135670000|||2022-03-03|15/12/2021|1.14|1.05|134770000|138040000|||2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|||2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|||2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|||2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|||2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|||2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|||2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|||2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|||2019-10-31|15/09/2019|0.98|0.67|115690000|109690000|||2019-08-01|15/06/2019|0.73|0.71|110570000|110950000||
2024-02-04 17:53:44|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|TCMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US87357P1003|988|Tactile Systems Technology Inc|357.4M|357400000|15.21|414250|16.73|9.69-26.11|15.03-15.69|15.77|23497557|1.31|13.51|270.67M|270670000|1.13|||2024-02-20|2024-02-20|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|24|4|30|19|31|4|0|0|4.8727|0.0594|0|0|0|0|2024-05-06|15/03/2024||-0.0889||64160000|||2024-02-20|15/12/2023||0.2118||78340000|||2023-11-06|15/09/2023|0.94|0.03|69600000|69080000|||2023-08-07|15/06/2023|0.049|-0.05|68300000|65280000|||2023-05-08|15/03/2023|-0.09|-0.24|58800000|53940000|||2023-02-21|15/12/2022|0.2917|0.1433|73900000|70530000|||2022-11-07|15/09/2022|0.0957|-0.055|65260000|60050000|||2022-08-01|15/06/2022|-0.1438|-0.1167|59650000|56880000|||2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|||2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|||2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|||2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|||2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|||2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|||2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|||2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|||2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|||2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|||2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|||2019-08-05|15/06/2019|0.14|0.06|45200000|42600000||
2024-02-04 17:53:50|01605|15538|/equities/black-diamond|R2000GROWTH|CLAR|USD|Consumer Cyclicals|Leisure Products|United States|US18270P1093|900|Clarus Corp|228.13M|228130000|5.98|389730|-41.77|4.77-10.44|5.82-6.04|6.06|38149409|0.9|-2.69|385.37M|385370000|-2.24|0.1|1.67|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.42|7|9|5|43|4|0|0|0.9282|0.1083|0|0|0|0|2024-05-06|15/03/2024||-0.015||88730000|||2024-03-04|15/12/2023||-0.08||84510000|||2023-11-07|15/09/2023|-0.03|0.06|100100000|101810000|||2023-08-07|15/06/2023|0.11|-0.02|83700000|91970000|||2023-05-01|15/03/2023|0.18|0.0048|97400000|95010000|||2023-02-27|15/12/2022|0.2|0.02|104200000|101120000|||2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|||2022-08-01|15/06/2022|0.09|0.1367|114930000|110160000|||2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|||2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|||2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|||2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|||2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|||2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|||2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|||2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|||2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|||2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|||2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|||2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000||
2024-02-04 17:53:55|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|RUBY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78116T1034|6|Rubius Therapeutics Inc|5.43M|5430000|0.06|687687|-78.45|0.01-0.38|0.06-0.06|0.06|90482951|2.34|-0.009|||-1.99|0.0579|101.66|2024-02-23|2024-02-23|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||27|4|0|0|0.0571|-1|0|0|0|0|2024-02-23|15/12/2023||-0.25||0.00|||2023-11-07|15/09/2023||-0.26||0.00|||2023-08-15|15/06/2023||-0.25||0.00|||2023-05-16|15/03/2023||-0.24||0.00|||2023-02-23|15/12/2022|-0.22|-0.2744||0.00|||2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|||2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|||2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|||2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|||2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|||2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|||2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|||2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|||2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|||2020-08-10|15/06/2020|-0.47|-0.49|0.00||||2020-05-11|15/03/2020|-0.6|-0.56|0.00||||2020-03-12|15/12/2019|-0.56|-0.64|0.00||||2019-11-14|15/09/2019|-0.59|-0.56|0.00||||2019-08-13|15/06/2019|-0.5|-0.45|0.00||||2019-05-15|15/03/2019|-0.42|-0.38|0.00|||
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2024-02-04 17:54:13|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|PLBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US72814P1093|780|Plby Group Inc|85.91M|85910000|1.16|783401|-63.86|0.43-3.12|1.09-1.16|1.16|74061787|2.51|-0.38|229.87M|229870000|-3|||2024-03-19|2024-03-19|sell|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|3.167|3|4|1.5|17|4|0|0|-22.5682|0|0|0|0|0|2024-05-08|15/03/2024||-0.09||35000000|||2024-03-19|15/12/2023||-0.135||34030000|||2023-11-09|15/09/2023|-0.22|-0.13|33280000|32930000|||2023-08-09|15/06/2023|-1.79|-0.16|35100000|48850000|||2023-05-10|15/03/2023|-0.58|-0.19|51440000|55160000|||2023-03-16|15/12/2022|-0.22|-0.16|68520000|75560000|||2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|||2022-08-09|15/06/2022|-0.18|-0.1383|65410000|70920000|||2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|||2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|||2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|||2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|||2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|||2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|||2020-12-02|15/09/2020|0.32||35000000||||2020-08-14|15/06/2020|-0||101300000||||2020-05-29|15/03/2020|-0||101300000||||||
2024-02-04 17:54:18|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|PNTG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US70805E1091|5335|Pennant Group Inc|462.66M|462660000|15.46|140960|21.16|10.31-16.39|15.18-15.64|15.39|29926501|2.02|37.17|523.60M|523600000|0.42|||2024-02-22|2024-02-22|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16|4|18|14|21|4|0|0|-0.0278|0.0307|0|0|0|0|2024-05-02|15/03/2024||0.1567||138640000|||2024-02-22|15/12/2023||0.22||136430000|||2023-11-07|15/09/2023|0.2|0.19|140200000|130570000|||2023-08-08|15/06/2023|0.09|0.17|132300000|126780000|||2023-05-04|15/03/2023|0.13|0.145|126460000|122250000|||2023-02-23|15/12/2022|0.18|0.18|124670000|116530000|||2022-11-07|15/09/2022|0.14|0.182|118350000|115210000|||2022-08-08|15/06/2022|0.14|0.1425|116320000|112290000|||2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|||2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|||2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|||2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|||2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|||2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|||2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|||2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|||2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|||2020-05-13|15/03/2019|0.05||77910000||||2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|||2019-11-12|15/09/2019|0.16|0.12|88400000|85100000||
2024-02-04 17:54:23|01611|1052946|/equities/constellation-alpha|R2000GROWTH|DMTK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24984K1051|279|DermTech Inc|42.12M|42120000|1.23|443971|-77.92|1.12-6|1.2-1.24|1.23|34243022|2.65|-0.35|14.37M|14370000|-3.48|||2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6|6|4.5|2.5|24|4|0|0|0.0399|0.131|0|0|0|0|2024-05-01|15/03/2024||-0.5675||4280000|||2024-02-29|15/12/2023||-0.5651||4040000|||2023-11-02|15/09/2023|-0.57|-0.76|3900000|3900000|||2023-08-03|15/06/2023|-0.99|-0.96|4000000|3700000|||2023-05-04|15/03/2023|-1.02|-0.91|3500000|3500000|||2023-03-02|15/12/2022|-0.93|-0.96|3000000|2550000|||2022-11-03|15/09/2022|-0.96|-0.99|3570000|4660000|||2022-08-08|15/06/2022|-0.99|-1.01|4230000|4820000|||2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|||2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|||2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|||2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|||2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|||2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|||2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|||2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|||2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|||2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|||2019-11-27|15/09/2019|-0.8||570000||||2019-08-28|15/06/2019|-0.79||610000|||
2024-02-04 17:54:28|01612|15925|/equities/digimarc-corp|R2000GROWTH|DMRC|USD|Technology|Software \u0026 IT Services|United States|US25381B1017|277|Digimarc Corporation|752.37M|752370000|37.18|104240|71.97|16.13-39.97|35.6-37.75|36.32|20235870|1.32|-15.74|32.79M|32790000|-2.38|||2024-02-21|2024-02-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|2|30|30|40|4|0|0|-0.0176|0.0102|0|0|0|0|2024-04-24|15/03/2024||-0.575||9550000|||2024-02-21|15/12/2023||-0.54||9100000|||2023-11-06|15/09/2023|-0.29|-0.56|9000000|8790000|||2023-08-02|15/06/2023|-0.29|-0.6|8700000|8350000|||2023-05-10|15/03/2023|-0.45|-0.76|7800000|8080000|||2023-03-01|15/12/2022|-0.62|-0.77|7220000|7830000|||2022-11-03|15/09/2022|-0.76|-0.81|7820000|7200000|||2022-08-03|15/06/2022|-0.75|-0.815|7750000|7650000|||2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|||2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|||2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|||2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|||2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|||2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|||2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|||2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|||2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|||2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|||2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|||2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000||
2024-02-04 17:54:33|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|EME|USD|Industrials|Construction \u0026 Engineering|United States|US29084Q1004|35500|EMCOR Group Inc|11.07B|11070000000|235.23|268474|58.25|143.85-237.21|231.34-237.21|233.72|47044440||20.52|12.09B|12090000000|11.53|0.72|0.31|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|242.5|3|250|235|43|4|0|0|0.1249|0.0579|0|0|0|0|2024-04-25|15/03/2024||2.79||3140000000|||2024-02-22|15/12/2023||3.55||3360000000|||2023-10-26|15/09/2023|3.61|2.72|3210000000|3150000000|||2023-07-27|15/06/2023|2.95|2.36|3050000000|3010000000|||2023-04-27|15/03/2023|2.32|1.82|2890000000|2840000000|||2023-02-23|15/12/2022|2.63|2.27|2950000000|2890000000|||2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|||2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|||2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|||2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|||2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|||2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|||2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|||2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|||2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|||2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|||2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|||2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|||2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|||2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000||
2024-02-04 17:54:38|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45253H1014|106|ImmunoGen Inc|7.83B|7830000000|29.26|7390862|527.9|3.605-30.13|29.21-29.47|29.36|267662434|0.826|-105|287.61M|287610000|-0.28|||2024-02-09|2024-02-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|29.344|14|31.26|19|43|4|0|0|0.1886|0.1364|0|0|0|0|2024-05-03|15/03/2024||0.0628||119860000|||2024-02-09|15/12/2023||0.1294||129480000|||2023-11-02|15/09/2023|0.1|0.04|113400000|103680000|||2023-07-31|15/06/2023|-0.02|-0.13|77400000|49150000|||2023-04-28|15/03/2023|-0.16|-0.25|49900000|20970000|||2023-03-01|15/12/2022|-0.23|-0.3|41170000|17430000|||2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|||2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|||2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|||2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|||2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|||2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|||2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|||2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|||2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|||2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|||2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|||2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|||2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|||2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000||
2024-02-04 17:54:43|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|RUTH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7833321091|4768|Ruth's Hospitality Group Inc|670.33M|670330000|21.49|1549114|21.89|14.65-21.5|21.49-21.5|21.49|31192684|1.8|18.09|516.58M|516580000|1.21|0.64|2.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|0|0|0.1387|0.0165|0|0|0|0|2023-11-03|15/09/2023||0.12||119000000|||2023-08-04|15/06/2023||0.29||136400000|||2023-05-08|15/03/2023|0.35|0.34|136860000|140850000|||2023-02-23|15/12/2022|0.38|0.34|138300000|139240000|||2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|||2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|||2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|||2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|||2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|||2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|||2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|||2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|||2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|||2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|||2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|||2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|||2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|||2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|||2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|||2019-02-22|15/12/2018|0.5|0.49|127160000|126830000||
2024-02-04 17:54:48|01616|16533|/equities/loral-space-and-c|R2000GROWTH|TSAT|USD|Technology|Telecommunications Services|United States|CA8795123097|455|Telesat Corp|490.08M|490080000|9.71|36621|2.21|6.13-22.75|9.71-10.05|9.9|50030496|2.5|1.04|744.94M|744940000|12.92|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2022-03-18|15/12/2021|3.38||758200000||||2021-11-22|15/09/2021|-0.81||758200000||||2021-08-05|15/06/2021|0.69||758200000||||2021-05-11|15/03/2021|0.99||758200000||||2021-03-02|15/12/2020|2.89||758200000||||2020-11-05|15/09/2020|1.65||||||2020-08-06|15/06/2020|2.37||||||2020-05-12|15/03/2020|-3.92||||||2020-03-03|15/12/2019|0.22||||||2019-11-07|15/09/2019|0.2||||||2019-08-08|15/06/2019|1.23||||||2019-05-14|15/03/2019|1.24||||||2019-03-05|15/12/2018|-1.29||||||2018-11-08|15/09/2018|1.49||||||2018-08-09|15/06/2018|0.02||||||2018-05-15|15/03/2018|0.14||||||2018-03-06|15/12/2017|2.39||||||2017-11-09|15/09/2017|0.79||||||2017-08-08|15/06/2017|-0.07||||||2017-05-05|15/03/2017|2.3|||||
2024-02-04 17:54:55|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|NOTV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783Q1004|2005|Inotiv Inc|92.59M|92590000|3.59|241345|-55.79|1.61-8.28|3.18-3.65|3.33|25790680|2.81|-0.88|572.43M|572430000|-4.1|||2024-02-07|2024-02-07|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|12.67|3|25|3|41|4|0|0|10.3107|0.0955|0|0|0|0|2024-05-15|15/03/2024||-0.2025||144050000|||2024-02-07|15/12/2023||-0.54||130990000|||2023-12-11|15/09/2023|-0.38|-0.17|140700000|139430000|||2023-08-10|15/06/2023|0.07|0.03|157500000|151080000|||2023-05-11|15/03/2023|-0.39|-0.3359|151460000|133300000|||2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|||2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|||2022-08-10|15/06/2022|-0.15|-0.02|172670000|141750000|||2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|||2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|||2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|||2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|||2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|||2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|||2020-12-21|15/09/2020|-0.16||15770000||||2020-08-14|15/06/2020|0.03||15770000||||2020-05-14|15/03/2020|0.03||16010000||||2020-02-14|15/12/2019|0.03||12920000||||2019-12-16|15/09/2019|0.03||14790000||||2019-08-14|15/06/2019|-0.04||10860000|||
2024-02-04 17:55:01|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|Specialty Retailers|United States|US03062T1051|2100|Americas Car-Mart Inc|397.95M|397950000|62.25|101177|-35|58.12-127.96|60.17-62.56|63.05|6392838|1.58|-20.01|1.44B|1440000000|-3.09|||2024-02-21|2024-02-21|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.25|4|83|55|43|4|0|0|-0.1098|0.0431|0|0|0|0|2024-05-20|15/04/2024||1.17||382340000|||2024-02-21|15/01/2024||-0.3975||334950000|||2023-12-05|15/10/2023|-4.3|0.785|361600000|363760000|||2023-09-05|15/07/2023|0.63|0.91|368000000|352130000|||2023-05-24|15/04/2023|0.32|0.91|388300000|354070000|||2023-02-22|15/01/2023|0.23|0.3375|326530000|326360000|||2022-11-17|15/10/2022|0.48|1.7|351840000|340420000|||2022-08-17|15/07/2022|2|3.15|344880000|322400000|||2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|||2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|||2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|||2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|||2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|||2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|||2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|||2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|||2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|||2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|||2019-11-18|15/10/2019|2|1.81|190310000|169580000|||2019-08-15|15/07/2019|2.21|1.73|171880000|169310000||
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2024-02-04 17:55:17|01621|24424|/equities/antares-pharma|R2000GROWTH|ATRS|USD|Healthcare|Pharmaceuticals|United States|US0366421065|202|Antares Pharma Inc|955.07M|955070000|5.590|5247050|0|3.11-5.6|5.58-5.6|5.59|170852427|1.17|24.11|183.46M|183460000|0.237|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0.1218|0.0816|0|0|0|0|2022-08-09|15/06/2022||0.012||48970000|||2022-05-31|15/03/2022||0.004||43510000|||2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|||2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|||2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|||2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|||2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|||2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|||2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|||2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|||2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|||2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|||2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|||2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|||2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|||2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|||2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|||2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|||2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|||2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000||
2024-02-04 17:55:22|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US96758W1018|1500|WideOpenWest Inc|280.84M|280840000|3.46|671209|-71.17|2.81-12.45|3.43-3.7|3.84|80933367|1.71|-1.11|698.40M|698400000|-3.12|||2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|5|8|4|29|4|0|0|9.4807|-0.0045|0|0|0|0|2024-05-06|15/03/2024||-0.0633||164930000|||2024-02-22|15/12/2023||-0.0149||170570000|||2023-11-08|15/09/2023|-1.29|0.01|173100000|173430000|||2023-08-08|15/06/2023|-1.25|-0.0033|172600000|174360000|||2023-05-04|15/03/2023|-0.46|0.04|172200000|173670000|||2023-02-23|15/12/2022|-0.15|0.08|180500000|177360000|||2022-11-03|15/09/2022|0.01|0.07|173700000|175020000|||2022-08-05|15/06/2022|0.05|0.0674|176100000|177570000|||2022-05-09|15/03/2022|0.07|0.1059|174600000|174260000|||2022-02-24|15/12/2021|-0.03|3.11|178300000|185940000|||2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|||2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|||2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|||2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|||2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|||2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|||2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|||2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|||2019-11-01|15/09/2019|0.14|0.21|285400000|288730000|||2019-08-02|15/06/2019|0.12|0.19|289700000|291250000||
2024-02-04 17:55:29|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76029N1063|284|Replimune Group Inc|433.5M|433500000|7.34|1665043|-74.05|5.89-29.45|7.2-7.82|7.86|59059343|1.64|-2.41|||-3.09|||2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|9|19|10|30|4|0|0|0.5854|-1|0|0|0|0|2024-05-16|15/03/2024||-0.9159||0.00|||2024-02-08|15/12/2023||-0.8924||0.00|||2023-11-07|15/09/2023|-0.9|-0.81|0.00||||2023-08-03|15/06/2023|-0.75|-0.8|0.00||||2023-05-18|15/03/2023|-2.99|-0.65|0.00||||2023-02-09|15/12/2022|-0.69|-0.7456|0.00|0.00|||2022-11-03|15/09/2022|-0.79|-0.54|0.00||||2022-08-04|15/06/2022|-0.78|-0.6043|0.00|0.00|||2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|||2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|||2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|||2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|||2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|||2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|||2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|||2020-08-07|15/06/2020|-0.44|-0.44|0.00||||2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|||2020-02-13|15/12/2019|-0.46|-0.37|0.00||||2019-11-11|15/09/2019|-0.35|-0.34|0.00||||2019-08-29|15/06/2019|-0.3|-0.29|0.00|||
2024-02-04 17:55:34|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0067391062|19733|Addus HomeCare Corporation|1.42B|1420000000|88.88|79926|-18.8|77.3-114.99|87.61-88.99|88.49|16004653||24.54|1.03B|1030000000|3.61|||2024-03-04|2024-03-04|sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|108|8|118|102|43|4|0|0|0.0871|0.0079|0|0|0|0|2024-05-06|15/03/2024||1.09||278450000|||2024-03-04|15/12/2023||1.17||274440000|||2023-10-30|15/09/2023|1.15|1.08|270700000|267150000|||2023-07-31|15/06/2023|1.07|1.01|260000000|256170000|||2023-05-01|15/03/2023|0.97|0.88|251600000|250520000|||2023-02-27|15/12/2022|1.11|0.96|247100000|246310000|||2022-10-31|15/09/2022|0.71|0.94|240500000|242220000|||2022-08-01|15/06/2022|0.91|0.903|236940000|238480000|||2022-05-02|15/03/2022|0.77|0.7478|226630000|227400000|||2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|||2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|||2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|||2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|||2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|||2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|||2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|||2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|||2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|||2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|||2019-08-05|15/06/2019|0.56|0.53|149690000|145670000||
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2024-02-04 17:55:45|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|PMVP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69353Y1038|54|Pmv Pharmaceuticals Inc|91.06M|91060000|1.78|468809|-78.4|1.17-9.72|1.71-1.8|1.79|51157636|1.67|-1.14|||-1.56|||2024-02-28|2024-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|5|18|5|19|4|0|0|0.4657|-1|0|0|0|0|2024-05-09|15/03/2024||-0.424||0.00|||2024-02-28|15/12/2023||-0.4067||0.00|||2023-11-09|15/09/2023|-0.34|-0.46|0.00||||2023-08-10|15/06/2023|-0.38|-0.49|||||2023-05-10|15/03/2023|-0.42|-0.4571|0.00|0.00|||2023-03-01|15/12/2022|-1.61|-0.44|0.00||||2022-11-08|15/09/2022|-0.4|-0.4157|0.00|0.00|||2022-08-09|15/06/2022|-0.38|-0.4014|0.00|0.00|||2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|||2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|||2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|||2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|||2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|||2021-05-14|15/03/2020|-2.38||||||2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|||2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|||2020-09-04|15/12/2019|-0.59||||||2020-09-04|15/06/2019|-0.28||||||2020-09-02|15/06/2020|-0.48||0.00||||
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2024-02-04 17:57:29|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|Renewable Energy|United States|US86745K1043|1172|Sunnova Energy International Inc|1.21B|1210000000|9.9|5623681|-48.84|7.61-24.56|9.68-10.41|10.8|122416359|2.23|-4.62|722.06M|722060000|-2.16|||2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.54|27|35|13|25|4|0|0|0.6|0.0528|0|0|0|0|2024-04-24|15/03/2024||-0.5334||209290000|||2024-02-21|15/12/2023||-0.2127||229440000|||2023-10-25|15/09/2023|-0.53|-0.26|198400000|209760000|||2023-07-26|15/06/2023|-0.74|-0.41|166400000|197570000|||2023-04-26|15/03/2023|-0.7|-0.53|161700000|152950000|||2023-02-22|15/12/2022|-0.18|-0.42|195600000|142430000|||2022-10-26|15/09/2022|-0.54|-0.2887|149360000|131940000|||2022-07-27|15/06/2022|-0.32|-0.2867|147010000|88200000|||2022-04-27|15/03/2022|-0.3|-0.3793|65720000|65000000|||2022-02-23|15/12/2021|-0.13|-0.3285|65020000|65720000|||2021-10-27|15/09/2021|-0.25|-0.2975|68900000|67180000|||2021-07-28|15/06/2021|-0.57|-0.26|66560000|56970000|||2021-04-28|15/03/2021|-0.31|-0.3243|41280000|43630000|||2021-02-24|15/12/2020|-0.96|-0.362|38020000|42800000|||2020-10-28|15/09/2020|-0.73|-0.2925|50180000|48260000|||2020-07-29|15/06/2020|-0.3|-0.17|42790000|42050000|||2020-05-14|15/03/2020|-0.85|-0.25|29830000|32880000|||2020-02-24|15/12/2019|-0.21|-0.27|33610000|33920000|||2019-10-31|15/09/2019|-0.62|-0.21|36620000|38430000|||2019-10-31|15/09/2018|-0.21||30430000|||
2024-02-04 17:57:36|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|RIGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7665596034|155|Rigel Pharmaceuticals Inc|198.78M|198780000|1.14|1032731|-36.31|0.712-1.96|1.11-1.17|1.2|174369503|0.71|-8.16|129.37M|129370000|-0.141|||2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|4.042|6|15|1|43|4|0|0|0.9115|0.3755|0|0|0|0|2024-04-30|15/03/2024||-0.0404||32040000|||2024-02-29|15/12/2023||-0.0204||34100000|||2023-11-07|15/09/2023|-0.03|-0.07|28100000|27200000|||2023-08-01|15/06/2023|0.04|-0.08|26890000|25700000|||2023-05-02|15/03/2023|-0.08|-0.1|26100000|23550000|||2023-03-07|15/12/2022|0.01|-0.09|51300000|36520000|||2022-11-03|15/09/2022|-0.11|-0.1322|22410000|22610000|||2022-08-02|15/06/2022|-0.08|-0.1227|29820000|23650000|||2022-05-03|15/03/2022|-0.16|-0.137|16740000|17580000|||2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|||2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|||2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|||2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|||2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|||2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|||2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|||2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|||2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|||2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|||2019-08-06|15/06/2019|-0.12|-0.14|10410000|9280000||
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2024-02-04 18:02:49|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|VLDR|USD|-|-|United States|US92259F1012|407|Velodyne Lidar Inc|300.24M|300240000|1.26|2379750|-15.44|0.71-4.44|1.16-1.3|1.26|238281867|1.45|-1.48|44.87M|44870000|-0.854|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||20|4|0|0|0.0432|-0.061|0|0|0|0|2023-05-08|15/03/2023||-0.1125||10200000|||2023-02-23|15/12/2022||-0.1314||12740000|||2022-11-08|15/09/2022|-0.13|-0.2076|9640000|9640000|||2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|||2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|||2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|||2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|||2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|||2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|||2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|||2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|||2020-09-02|15/06/2020|-0.14||28400000||||2020-05-11|15/03/2020|-0.08||45420000||||2020-03-10|15/12/2019|-0.01||45420000||||2019-11-13|15/09/2019|-0.4||45420000||||2019-08-12|15/06/2019|0.01||||||2019-05-15|15/03/2019|-0.06||||||2019-04-01|15/12/2018|0.11||||||2018-11-29|15/09/2018|-0||||||2018-10-16|15/06/2018|-0|||||
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2024-02-04 18:04:01|01713|48411|/equities/aerie-pharmace|R2000GROWTH|AERI|USD|-|-|United States|US00771V1089|376|Aerie Pharmace|753.62M|753620000|15.25|1547105|0|4.81-15.37|15.24-15.25|15.25|49417407|||213.94M|213940000|-0.771|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|-0.075|0.3684|0|0|0|0|2023-02-23|15/12/2022||-0.4531||38370000|||2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|||2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|||2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|||2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|||2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|||2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|||2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|||2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|||2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|||2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|||2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|||2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|||2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|||2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|||2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|||2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|||2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|||2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|||2018-05-08|15/03/2018|-0.83|-0.87|0.00|||
2024-02-04 18:04:06|01714|1167959|/equities/bioatla|R2000GROWTH|BCAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077B1044|56|Bioatla Inc|103.06M|103060000|2.15|477750|-49.65|1.24-4.38|1.81-2.32|1.88|47935808|0.484|-0.86|0.00|0.00|-2.66|||2024-03-21|2024-03-21|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|12.25|5|14|10|18|4|0|0|0.0294|-0.8333|0|0|0|0|2024-05-09|15/03/2024||-0.605||0.00|||2024-03-21|15/12/2023||-0.7925||3000000|||2023-11-07|15/09/2023|-0.7|-0.6992|0.00|0.00|||2023-08-01|15/06/2023|-0.75|-0.6406|0.00|0.00|||2023-05-12|15/03/2023|-0.58|-0.6036|0.00|0.00|||2023-03-23|15/12/2022|-0.6339|-0.7262|0.00|1500000|||2022-11-03|15/09/2022|-0.69|-0.6832|0.00|0.00|||2022-08-09|15/06/2022|-0.77|-0.7545|0.00|0.00|||2022-05-04|15/03/2022|-0.65|-0.6142|0.00|0.00|||2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|||2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|||2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|||2021-08-13|15/06/2020|-0.19||190000||||2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|||2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|||2020-12-02|15/09/2020|-0.1887||429000||||2020-11-13|15/12/2019|-0.1||2200000||||2020-11-13|15/09/2019|-0.83||3000000|||||
2024-02-04 18:04:11|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|BXC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09624H2085|2010|BlueLinx Holdings Inc|1.03B|1030000000|117.33|79668|27.95|61.8-119.98|113.32-117.45|116.72|8767201|1.84|10.69|3.27B|3270000000|10.94|||2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105|4|125|90|43|4|0|0|0.3694|0.0583|0|0|0|0|2024-04-30|15/03/2024||2.19||782200000|||2024-02-29|15/12/2023||1.67||764510000|||2023-10-31|15/09/2023|2.98|2.87|810000000|830340000|||2023-08-01|15/06/2023|2.91|3.22|816000000|892360000|||2023-05-02|15/03/2023|2.53|2.59|798000000|854500000|||2023-02-21|15/12/2022|3.97|3.73|847770000|939570000|||2022-11-01|15/09/2022|6.38|6.29|1100000000|1060000000|||2022-08-02|15/06/2022|7.67|6.75|1240000000|1140000000|||2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|||2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|||2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|||2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|||2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|||2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|||2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|||2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|||2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|||2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|||2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|||2019-08-07|15/06/2019|1.31||706450000|||
2024-02-04 18:04:16|01716|16798|/equities/omega-flex|R2000GROWTH|OFLX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6820951043|170|Omega Flex Inc|698.93M|698930000|69.24|12494|-40.06|63.43-128.51|69.24-70.95|70.87|10094322|0.441|31.89|114.14M|114140000|2.18|1.32|1.91|2024-02-08|2024-02-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-18|15/03/2024|||||||2024-02-08|15/12/2023|||||||2023-10-18|15/09/2023|||||||2023-07-19|15/06/2023|0.45||25840000||||2023-04-20|15/03/2023|0.57||29990000||||2023-02-22|15/12/2022|0.61||30820000||||2022-10-20|15/09/2022|0.65||31630||||2022-07-21|15/06/2022|0.54||31750000||||2022-04-21|15/03/2022|0.54||31290000||||2022-02-16|15/12/2021|0.75||35460000||||2021-10-20|15/09/2021|0.61||31730000||||2021-07-16|15/06/2021|0.61||31970000||||2021-04-21|15/03/2021|0.62||30860000||||2021-02-11|15/12/2020|0.71||31630000||||2020-10-15|15/09/2020|0.48||27090000||||2020-07-16|15/06/2020|0.35||21820000||||2020-04-16|15/03/2020|0.43||25270000||||2020-02-13|15/12/2019|0.55||29730000||||2019-10-17|15/09/2019|0.33||28030000||||2019-07-18|15/06/2019|0.39||26810000|||
2024-02-04 18:04:21|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|PCT|USD|Industrials|Professional \u0026 Commercial Services|United States|US74623V1035|177|Purecycle Technologies Holdings Corp|661.16M|661160000|4.03|4181601|-51.97|2.38-11.89|3.82-4.14|4.04|164059311|1.39|-7.78|||-0.531|||2024-03-06|2024-03-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.96|5|16|2.8|17|4|0|0|0.2172|-1|0|0|0|0|2024-05-08|15/03/2024||-0.1867||10510000|||2024-03-06|15/12/2023||-0.2197||362400|||2023-11-08|15/09/2023|0.00|-0.1584|0.00|0.00|||2023-08-08|15/06/2023|-0.35|-0.1267|0.00|0.00|||2023-05-09|15/03/2023|-0.16|-0.1267|0.00|0.00|||2023-03-16|15/12/2022|-0.06|-0.1417|0.00|0.00|||2022-11-09|15/09/2022|-0.21|-0.1088|0.00|0.00|||2022-08-12|15/06/2022|-0.09|-0.1362|0.00|0.00|||2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|||2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|||2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|||2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|||2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|||2021-03-03|15/12/2020|-15.39||0.00||||2020-11-13|15/09/2020|-0.01||||||2020-08-12|15/06/2020|-0.01||||||2020-06-05|15/03/2020|-0||||||||
2024-02-04 18:04:28|01718|31075|/equities/verastem-inc|R2000GROWTH|VSTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337C2035|57|Verastem Inc|309.53M|309530000|12.25|88586|44.76|4.2-15.18|11.85-12.39|12.25|25268102|0.43|-3.14|0.00|0.00|-3.92|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|29.438|8|36|17.5|40|4|0|0|6.7707|3.701|0|0|0|0|2023-08-08|15/06/2023|-1.06|-1.07||20000|||2023-05-09|15/03/2023|-0.09|-0.08|0.00|20000|||2023-03-14|15/12/2022|-0.08|-0.1|0.00||||2022-11-03|15/09/2022|-1.08|-0.1217|0.00|0.00|||2022-08-08|15/06/2022|-1.44|-0.11|0.00|0.00|||2022-05-09|15/03/2022|-1.08|-0.082|2600000|1500000|||2022-03-28|15/12/2021|-1.08|-0.1|545000|0.00|||2021-11-04|15/09/2021|-1.56|-0.0845|2000|37500|||2021-08-02|15/06/2021|-1.2|-0.0833|500000|50000|||2021-05-11|15/03/2021|-1.08|-0.09|1010000|0.00|||2021-03-18|15/12/2020|-1.44|-0.085|506000|3190000|||2020-11-09|15/09/2020|0.96|0.0433|78650000|26600000|||2020-08-10|15/06/2020|-1.68|-0.15|4310000|4040000|||2020-05-07|15/03/2020|-4.2|-0.22|5060000|3960000|||2020-03-11|15/12/2019|-6.12|-0.46|3620000|4490000|||2019-10-29|15/09/2019|-4.92|-0.46|9030000|7720000|||2019-08-01|15/06/2019|-6.84|-0.5|3140000|2330000|||2019-05-09|15/03/2019|-6.24|-0.46|1670000|2520000|||2019-03-12|15/12/2018|-1.5|-0.53|1210000|2630000|||2018-11-07|15/09/2018|-3.48|-0.42|15510000|250000||
2024-02-04 18:04:33|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87724P1066|3000|Taylor Morrison Home|5.63B|5630000000|52.37|794134|43.52|34.1-55.47|51.56-52.97|52.86|107448537|1.79|6.57|7.89B|7890000000|8.02|||2024-02-14|2024-02-14|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|56.67|8|69|50|43|4|0|0|0.0057|0.0889|0|0|0|0|2024-04-24|15/03/2024||1.29||1450000000|||2024-02-14|15/12/2023||1.75||1840000000|||2023-10-25|15/09/2023|1.62|1.57|1680000000|1640000000|||2023-07-26|15/06/2023|2.12|1.67|2060000000|1700000000|||2023-04-26|15/03/2023|1.74|1.32|1660000000|1530000000|||2023-02-15|15/12/2022|2.93|2.77|2490000000|2350000000|||2022-10-26|15/09/2022|2.72|2.5|2030000000|2160000000|||2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|||2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|||2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|||2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|||2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|||2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|||2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|||2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|||2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|||2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|||2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|||2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|||2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000||
2024-02-04 18:04:39|01720|986076|/equities/atomera-inc|R2000GROWTH|ATOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US04965B1008|19|Atomera Inc|206.65M|206650000|8.01|212717|-2.79|4.96-10.72|7.77-8.22|8.03|25799018|1.36|-10.16|5.00K|5000|-0.802|||2024-02-13|2024-02-13|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|13|1|13|13|31|4|0|0|0.1976|-0.6822|0|0|0|0|2024-04-24|15/03/2024||-0.15||0.00|||2024-02-13|15/12/2023||-0.12||300000|||2023-11-01|15/09/2023|-0.2|-0.16|0.00|200000|||2023-08-02|15/06/2023|-0.21|-0.16|0.00||||2023-04-26|15/03/2023|-0.21|-0.17|0.00||||2023-02-15|15/12/2022|-0.18|-0.17|500000||||2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|||2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|||2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|||2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|||2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|||2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|||2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|||2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|||2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|||2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|||2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|||2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|||2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|||2019-08-07|15/06/2019|-0.24|-0.2|70000|97500||
2024-02-04 18:04:45|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US36831E1082|529|GCM Grosvenor Inc|1.61B|1610000000|8.6|188785|-8.51|6.56-9.48|8.59-8.65|8.68|187223809|0.487|26.6|427.55M|427550000|0.324|0.44|5.12|2024-02-13|2024-02-13|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|10.1|6|13|9|27|4|0|0|0.0036|0.161|0|0|0|0|2024-05-08|15/03/2024||0.1469||100440000|||2024-02-13|15/12/2023||0.1737||127770000|||2023-11-08|15/09/2023|0.04|0.14|121700000|103490000|||2023-08-09|15/06/2023|0.12|0.1202|107600000|97050000|||2023-05-10|15/03/2023|0.1|0.1025|99120000|98800000|||2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|||2022-11-09|15/09/2022|0.113|0.12|137210000|89330000|||2022-08-09|15/06/2022|0.1183|0.1187|104360000|99690000|||2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|||2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|||2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|||2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|||2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|||2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|||2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|||2020-08-10|15/06/2020|-0.01||172700000||||2020-05-11|15/03/2020|0.01||82620000||||2020-03-06|15/12/2019|0.02||101300000||||2019-11-14|15/09/2019|0.05||118600000||||2019-08-14|15/06/2019|0.03|||||
2024-02-04 18:04:51|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|102|Stoke Therapeutics Inc|207.86M|207860000|4.66|207844|-50.64|3.35-14|4.66-4.84|4.89|44653782|0.434|-1.93|9.25M|9250000|-2.43|||2024-03-06|2024-03-06|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|19|9|35|6|25|4|0|0|-0.0891|-0.5829|0|0|0|0|2024-05-07|15/03/2024||-0.5803||5000000|||2024-03-06|15/12/2023||-0.6352||3660000|||2023-11-07|15/09/2023|-0.55|-0.63|3310000|3560000|||2023-08-07|15/06/2023|-0.69|-0.63|-2480000|3440000|||2023-05-04|15/03/2023|-0.53|-0.7009|5150000|3000000|||2023-03-06|15/12/2022|-0.65|-0.713|3270000|2860000|||2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|||2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|||2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|||2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|||2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|||2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|||2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|||2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|||2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|||2020-08-10|15/06/2020|-0.39|-0.35|0.00||||2020-05-15|15/03/2020|-0.34|-0.36|0.00||||2020-03-23|15/12/2019|-0.31|-0.3|0.00||||2019-11-12|15/09/2019|-0.26|-0.28|0.00||||2019-11-12|15/09/2018|-0.11|||||
2024-02-04 18:04:57|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|15|Aldeyra The|187.05M|187050000|3.18|1261691|-48.54|1.42-11.97|3.08-3.2|3.19|58822083|1.16|-4.11|||-0.777|||2024-03-07|2024-03-07|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|9.4|6|11|7|39|4|0|0|-0.0341|-1|0|0|0|0|2024-05-02|15/03/2024||-0.1777||0.00|||2024-03-07|15/12/2023||-0.1576||2000000|||2023-11-09|15/09/2023|-0.14|-0.1542|0.00|0.00|||2023-09-11|15/06/2023|-0.15|-0.1723|0.00|0.00|||2023-05-04|15/03/2023|-0.27|-0.2903|0.00|0.00|||2023-03-09|15/12/2022|-0.22|-0.3132|0.00|0.00|||2022-11-10|15/09/2022|-0.25|-0.34|0.00||||2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|||2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|||2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|||2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|||2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|||2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|||2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|||2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|||2020-08-06|15/06/2020|-0.25|-0.35|0.00||||2020-05-07|15/03/2020|-0.34|-0.48|0.00||||2020-03-12|15/12/2019|-0.48|-0.71|0.00||||2019-11-07|15/09/2019|-0.69|-0.55|0.00||||2019-08-08|15/06/2019|-0.49|-0.48|0.00|||
2024-02-04 18:05:02|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7761531083|294|Romeo Power Inc|65.07M|65070000|0.350|4298347|0|0.317-5.55|0.34-0.37|0.361|185908638|1.47||44.82M|44820000|-1.29|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0.4569|0.062|0|0|0|0|2023-03-28|15/12/2022||-0.2383||10570000|||2022-11-14|15/09/2022||-0.217||10310000|||2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|||2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|||2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|||2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|||2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|||2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|||2021-03-30|15/12/2020|-0.2377||5000000||||2020-12-02|15/09/2020|-0.045||500000||||2020-08-06|15/06/2020|-0||8970000||||2020-05-11|15/03/2020|0.02||8970000||||2020-03-16|15/12/2019|0.01||8970000||||2019-11-12|15/09/2019|0.02||||||2019-08-13|15/06/2019|0.03||||||2019-05-14|15/03/2019|0.01|||||||||
2024-02-04 18:05:07|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0341641035|2915|The Andersons Inc|1.75B|1750000000|52.29|189574|38.11|35.69-58.84|52.21-53.09|52.99|33500321|0.729|30.17|16.21B|16210000000|1.75|0.76|1.45|2024-02-20|2024-02-20|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|61.67|3|65|60|43|4|0|0|0.2086|0.0225|0|0|0|0|2024-05-06|15/03/2024||0.54||3710000000|||2024-02-20|15/12/2023||0.99||4260000000|||2023-11-07|15/09/2023|0.13|0.62|3640000000|3900000000|||2023-08-01|15/06/2023|1.52|1.09|4020000000|4120000000|||2023-05-02|15/03/2023|0.2|0.18|3880000000|3940000000|||2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|||2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|||2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|||2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|||2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|||2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|||2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|||2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|||2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|||2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|||2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|||2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|||2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|||2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|||2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000||
2024-02-04 18:05:12|01726|102083|/equities/22nd-cntry|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90137F2020|76|22nd Century Group Inc|7.82M|7820000|0.179|1414026|-98.87|0.155-16.2|0.177-0.185|0.18|43779056|1.54|-0.02|83.72M|83720000|-8.72|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|2|5|5|32|4|0|0|0.2298|0.1491|0|0|0|0|2023-08-08|15/06/2023||-0.0709||23630000|||2023-05-09|15/03/2023|-0.08|-0.07|21960000|19980000|||2023-03-09|15/12/2022|-0.12|-0.06|19200000|19760000|||2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|||2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|||2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|||2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|||2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|||2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|||2021-05-06|15/03/2021|-0.03|-0.03|6800000||||2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|||2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|||2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|||2020-05-07|15/03/2020|-0.03||7100000||||2020-03-12|15/12/2019|-0.05||7300000||||2019-11-07|15/09/2019|-0.08||6460000||||2019-08-07|15/06/2019|-0.06||5820000||||2019-05-07|15/03/2019|-0.02||6290000||||2019-03-07|15/12/2018|-0.07||7100000||||2018-11-08|15/09/2018|0.04||6260000|||
2024-02-04 18:05:17|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92539P1012|204|Verve Therapeutics Inc|885.47M|885470000|11.01|1623018|-52.73|8.22-23.54|10.48-11.15|11.21|80424065|1.43|-3.59|7.63M|7630000|-3.1|||2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.89|10|75|22|16|4|0|0|1.2897|-0.023|0|0|0|0|2024-05-07|15/03/2024||-0.8284||0.00|||2024-03-11|15/12/2023||-0.8281||1170000|||2023-11-07|15/09/2023|-0.72|-0.9|3120000|963670|||2023-08-10|15/06/2023|-0.87|-0.9182|2100000|2070000|||2023-05-15|15/03/2023|-0.84|-0.7689|1400000|450000|||2023-03-02|15/12/2022|-0.67|-0.7206|1010000|730290|||2022-11-07|15/09/2022|-0.79|-0.7419|1000000|976330|||2022-08-09|15/06/2022|-0.84|-0.6186|0.00|0.00|||2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|||2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|||2021-11-10|15/09/2020|-0.19||||||2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|||2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|||2021-06-17|15/12/2020|-0.99||||||2021-06-17|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-0.62||0.00|||||||
2024-02-04 18:05:23|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|Diversified Retail|United States|US3994732069|2904|Groupon Inc|546.04M|546040000|14.03|1105260|59.79|2.89-16.25|13.73-14.28|14.04|38933024|1.63|-3.13|525.35M|525350000|-4.48|||2024-02-14|2024-02-14|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|16.88|4|28|7.5|43|4|0|0|1.325|0.0294|0|0|0|0|2024-05-08|15/03/2024||-0.0467||119530000|||2024-02-14|15/12/2023||-0.095||136710000|||2023-11-09|15/09/2023|0.12|0.12|126500000|129690000|||2023-08-09|15/06/2023|-0.1|-0.18|129100000|123290000|||2023-05-10|15/03/2023|-0.65|-0.93|121600000|135360000|||2023-03-16|15/12/2022|-0.38|-0.4|148160000|161600000|||2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|||2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|||2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|||2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|||2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|||2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|||2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|||2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|||2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|||2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|||2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|||2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|||2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|||2019-07-30|15/06/2019|0.2|0.02|532580000|566360000||
2024-02-04 18:05:27|01729|16338|/equities/integrated-electr|R2000GROWTH|IESC|USD|Industrials|Construction \u0026 Engineering|United States|US44951W1062|8053|IES Holdings Inc|1.74B|1740000000|86.04|50347|110.52|39.91-92|82.75-92|85.39|20221466|1.26|16.32|2.44B|2440000000|5.32|||2024-02-02|2024-02-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|0|0|0|0|0|0|0|0|2024-02-02|15/12/2023|||||||2023-12-07|15/09/2023|1.74||649000000||||2023-08-04|15/06/2023|1.08||584000||||2023-05-10|15/03/2023|1.06||568900000||||2023-02-03|15/12/2022|1.29||574900000||||2022-12-06|15/09/2022|0.79||617400000||||2022-08-04|15/06/2022|0.45||567300000||||2022-04-29|15/03/2022|-0.26||501600000||||2022-02-02|15/12/2021|0.83||480500000||||2021-12-03|15/09/2021|1.06||483800000||||2021-08-05|15/06/2021|0.99||406000000||||2021-04-30|15/03/2021|0.61||332000000||||2021-02-05|15/12/2020|0.57||314800000||||2020-12-07|15/09/2020|0.69||330400000||||2020-08-07|15/06/2020|0.58||293100000||||2020-05-05|15/03/2020|0.3||291300000||||2020-02-04|15/12/2019|0.54||276000000||||2019-12-06|15/09/2019|0.58||294000000||||2019-08-02|15/06/2019|0.44||282600000||||2019-05-06|15/03/2019|0.28||256900000|||
2024-02-04 18:05:33|01730|1053090|/equities/funko-inc|R2000GROWTH|FNKO|USD|Consumer Cyclicals|Leisure Products|United States|US3610081057|1401|Funko Inc|408.81M|408810000|7.76|490265|-34.29|5.27-13.42|7.11-7.83|7.42|52681785||-2|1.14B|1140000000|-3.9|||2024-03-07|2024-03-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.5|4|10.5|6.5|29|4|0|0|0.405|0.0972|0|0|0|0|2024-05-02|15/03/2024||-0.2385||244110000|||2024-03-07|15/12/2023||-0.0233||281970000|||2023-11-02|15/09/2023|0.03|-0.05|313000000|289630000|||2023-08-03|15/06/2023|-0.43|-0.39|240000000|259290000|||2023-05-04|15/03/2023|0.49|-0.9208|251900000|235620000|||2023-03-01|15/12/2022|-0.35|-0.09|333040000|315510000|||2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|||2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|||2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|||2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|||2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|||2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|||2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|||2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|||2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|||2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|||2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|||2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|||2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|||2019-08-08|15/06/2019|0.25|0.13|191200000|170630000||
2024-02-04 18:05:38|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US74319R1014|1692|PROG Holdings Inc|1.37B|1370000000|30.69|402247|25.78|21.72-44.81|30.67-31.44|31.64|44722262|2.08|9.37|2.44B|2440000000|3.31|||2024-02-21|2024-02-21|neutral|strong_buy|neutral|buy|strong_buy|neutral|neutral|strong_buy|neutral|39.6|6|44|33|19|4|0|0|-0.4242|0.0128|0|0|0|0|2024-04-24|15/03/2024||0.9225||604580000|||2024-02-21|15/12/2023||0.674||560960000|||2023-10-25|15/09/2023|0.9|0.63|582900000|570100000|||2023-07-26|15/06/2023|0.92|0.65|592800000|573200000|||2023-04-26|15/03/2023|1.11|0.82|655100000|642620000|||2023-02-22|15/12/2022|0.84|0.59|612100000|600470000|||2022-10-26|15/09/2022|0.68|0.6767|625800000|627130000|||2022-07-27|15/06/2022|0.52|0.4183|649440000|651340000|||2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|||2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|||2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|||2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|||2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|||2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|||2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|||2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|||2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|||2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|||2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|||
2024-02-04 18:05:43|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|Freight \u0026 Logistics Services|United States|US27875T1016|2593|Echo Global Logistics Inc|1.28B|1280000000|48.24|463070|0|26.94-48.36|48.23-48.26|48.24|26630895|0.656|22.04|3.48B|3480000000|2.24|||0000-00-00|-0001-11-30||||||||||||||36|4|0|0|0.1536|0.029|0|0|0|0|2022-07-27|15/06/2022||0.7||883300000|||2022-04-27|15/03/2022||0.5||839000000|||2022-02-09|15/12/2021||0.69||836000000|||2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|||2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|||2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|||2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|||2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|||2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|||2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|||2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|||2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|||2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|||2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|||2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|||2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|||2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|||2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|||2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|||2017-10-25|15/09/2017|0.27|0.18|509500000|473950000||
2024-02-04 18:05:48|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US59045L1061|169|Mersana Therapeutics Inc|405.16M|405160000|3.36|1784477|-52.14|0.8-9.62|3.21-3.42|3.38|120582114|1.37|-1.9|40.84M|40840000|-1.77|||2024-02-28|2024-02-28|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3|9|5|1|29|4|0|0|-6.4282|-0.1869|0|0|0|0|2024-05-06|15/03/2024||-0.1967||5700000|||2024-02-28|15/12/2023||-0.2077||9100000|||2023-11-07|15/09/2023|-0.35|-0.36|7700000|9300000|||2023-08-08|15/06/2023|-0.47|-0.4364|10650000|12930000|||2023-05-09|15/03/2023|-0.52|-0.43|7800000|15400000|||2023-02-28|15/12/2022|-0.44|-0.49|14690000|15280000|||2022-11-07|15/09/2022|-0.61|0.004|5570000|56780000|||2022-08-08|15/06/2022|-0.55|-0.5093|4280000|2200000|||2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|||2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|||2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|||2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|||2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|||2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|||2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|||2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|||2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|||2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|||2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|||2019-08-08|15/06/2019|-0.36|-0.38|202000|890000||
2024-02-04 18:05:55|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|Healthcare|Pharmaceuticals|United States|US56854Q2003|152|Marinus Pharmaceuticals Inc|544.64M|544640000|9.98|416575|52.83|5.57-11.26|9.72-10.01|9.99|54573581|1.05|-3.8|30.96M|30960000|-2.63|||2024-03-05|2024-03-05|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.3|11|28|9|37|4|0|0|0.5417|0.1645|0|0|0|0|2024-05-09|15/03/2024||-0.585||9070000|||2024-03-05|15/12/2023||-0.6235||7860000|||2023-11-07|15/09/2023|-0.61|-0.66|7340000|6280000|||2023-08-10|15/06/2023|-0.61|-0.72|6080000|5710000|||2023-05-11|15/03/2023|-0.67|-0.73|10380000|5760000|||2023-03-07|15/12/2022|-0.76|-0.62|7160000|9070000|||2022-11-07|15/09/2022|1.89|0.4344|2340000|25760000|||2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|||2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|||2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|||2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|||2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|||2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|||2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|||2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|||2020-08-06|15/06/2020|-0.64|-0.75|0.00||||2020-05-04|15/03/2020|-1.28|-0.64|0.00||||2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|||2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|||2019-08-08|15/06/2019|-0.96|-0.24|0.00|||
2024-02-04 18:06:01|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|MCRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81750R1023|333|Seres Therapeutics Inc|142.18M|142180000|1.1|5102587|-80|0.91-6.87|1.08-1.13|1.15|129257199|2.35|-1|127.24M|127240000|-1.11|||2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.38|7|15|1.25|35|4|0|0|-0.4107|0.0555|0|0|0|0|2024-05-08|15/03/2024||-0.366||420000|||2024-03-06|15/12/2023||-0.5033||-155000|||2023-11-02|15/09/2023|-0.37|-0.5|310000|853000|||2023-08-08|15/06/2023|0.36|0.53|126470000|125670000|||2023-05-09|15/03/2023|-0.57|-0.55|-522000|1800000|||2023-03-07|15/12/2022|-0.51|-0.455|974000|6000000|||2022-11-02|15/09/2022|-0.49|-0.4688|3440000|7000000|||2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|||2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|||2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|||2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|||2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|||2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|||2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|||2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|||2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|||2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|||2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|||2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|||2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000||
2024-02-04 18:06:05|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82024L1035|105|Shattuck Labs Inc|484.33M|484330000|9.62|1662346|125.82|1.33-10.66|9.22-9.79|9.5|50346318||-4.26|1.33M|1330000|-2.24|||2024-03-12|2024-03-12|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.5|6|28|10|18|4|0|0|0.1646|287.9506|0|0|0|0|2024-05-08|15/03/2024||-0.5123|||||2024-03-12|15/12/2023||-0.5678||336670|||2023-11-09|15/09/2023|-0.65|-0.52|690000000|185000|||2023-08-10|15/06/2023|-0.5|-0.5169|200000|180000|||2023-05-09|15/03/2023|-0.49|-0.6294|57000|170000|||2023-02-23|15/12/2022|-0.6|-0.6296|390000|45000|||2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|||2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|||2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|||2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|||2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|||2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|||2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|||2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|||2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|||2020-10-05|15/12/2019|-0.63||9890000||||2020-10-05|15/06/2019|-0.25||5280000||||2020-09-02|15/06/2020|-0.3602||6160000|||||
2024-02-04 18:06:11|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113|Vine Energy Inc|1.32B|1320000000|17.58|797350|0|12.49-18.42|17.23-17.62|17.07|75259256|-1.17||260.83M|260830000||||0000-00-00|-0001-11-30||||||||||||||10|4|0|0|-20.607|-0.6499|0|0|0|0|2022-05-16|15/03/2022||0.12||211180000|||2022-03-02|15/12/2021||0.15||233080000|||2021-12-01|15/09/2021|0.2|0.2||233990000|||2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|||2021-05-17|15/03/2020|-0.37||129900000||||2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|||2021-03-03|15/12/2020|-0.16||194000000||||2021-02-22|15/12/2019|||157900000||||2021-02-02|15/09/2020|-4.25||171500000||||2021-02-02|15/09/2019|0.34||428600000|||||||||||||
2024-02-04 18:06:17|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|159|Theravance Biopharma Inc|443.2M|443200000|8.9|404370|-16.43|8.25-12.03|8.78-9.1|9.16|49797866|0.335|-9.35|54.51M|54510000|-0.954|||2024-02-27|2024-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.75|4|20|10|38|4|0|0|-2.4829|-0.2919|0|0|0|0|2024-05-07|15/03/2024||-0.25||14500000|||2024-02-27|15/12/2023||-0.1475||11010000|||2023-11-07|15/09/2023|-0.17|-0.21|15690000|15400000|||2023-08-07|15/06/2023|0.98|-0.21|13750000|15290000|||2023-05-08|15/03/2023|-0.35|-0.26|10400000|13980000|||2023-02-27|15/12/2022|-0.15|-0.08|14600000|15400000|||2022-11-07|15/09/2022|12.14|-0.13|12450000|11810000|||2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|||2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|||2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|||2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|||2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|||2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|||2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|||2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|||2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|||2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|||2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|||2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|||2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000||
2024-02-04 18:06:21|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|177|908 Devices Inc|231.83M|231830000|7.16|184981|-31.42|4.85-12.51|6.88-7.35|7.21|32379113|0.435|-5.96|47.52M|47520000|-1.21|||2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.67|5|17|14|18|4|0|0|0.0158|0.0669|0|0|0|0|2024-05-07|15/03/2024||-0.3325||10020000|||2024-03-05|15/12/2023||-0.264||14160000|||2023-11-07|15/09/2023|-0.22|-0.3|14300000|13450000|||2023-08-08|15/06/2023|-0.29|-0.33|12100000|10390000|||2023-05-09|15/03/2023|-0.39|-0.34|9500000|8710000|||2023-03-07|15/12/2022|-0.31|-0.25|11640000|11430000|||2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|||2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|||2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|||2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|||2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|||2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|||2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|||2021-03-30|15/12/2020|-1.48||5700000||||2020-12-02|15/09/2020|-0.065||6020000||||2020-11-25|15/12/2019|-0.02||8350000||||2020-11-25|15/09/2019|-0.15||3450000||||2020-10-02|15/06/2020|-0.03||15130000|||||
2024-02-04 18:06:26|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000|68.54|3402|0|36.97-69.61|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||||||10|4|0|0|-11.808|0.1498|0|0|0|0|2022-05-10|15/03/2022||2.79||212450000|||2022-03-16|15/12/2021||3.13||225450000|||2021-11-05|15/09/2021||2.72||219400000|||2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|||2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|||2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|||2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
2024-02-04 18:06:32|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|356|Atlanticus Holdings Corporation|501.51M|501510000|34.23|16212|-3.31|21.65-43.7|34.23-34.85|34.78|14651321|1.84|6.57|344.78M|344780000|5.21|||2024-03-13|2024-03-13|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.25|4|50|36|30|2|0|0|0.0289|0.0258|0|0|0|0|2024-05-07|15/03/2024||1.3||312550000|||2024-03-13|15/12/2023||0.9615||306480000|||2023-11-08|15/09/2023|1.03|1.01|294910000|300450000|||2023-08-09|15/06/2023|1.02|0.8767|290750000|270420000|||2023-05-09|15/03/2023|1.08|0.935|260980000|276600000|||2023-03-15|15/12/2022|0.98|1.51|268660000|290540000|||2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|||2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|||2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|||2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|||2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|||2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|||2021-05-17|15/03/2021|2.17||143900000||||2021-03-31|15/12/2020|1.12||161530000||||2020-11-06|15/09/2020|1.72||110400000||||2020-08-11|15/06/2020|0.93||107500000||||2020-05-13|15/03/2020|0.14||122900000||||2020-03-06|15/12/2019|0.08||109300000||||2019-11-08|15/09/2019|0.83||91020000||||2019-08-13|15/06/2019|0.35||70340000|||
2024-02-04 18:06:38|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|REZI|USD|Technology|Communications \u0026 Networking|United States|US76118Y1047|15200|Resideo Technologies Inc|2.5B|2500000000|17.12|706991|-13.32|14.19-20.16|16.83-17.24|17.19|146087992|1.95|15.22|6.27B|6270000000|1.13|||2024-02-13|2024-02-13|buy|sell|sell|neutral|neutral|buy|neutral|neutral|neutral|19.33|5|22|16|29|4|0|0|0.0457|0.0182|0|0|0|0|2024-05-01|15/03/2024||0.3558||1560000000|||2024-02-13|15/12/2023||0.4275||1520000000|||2023-11-01|15/09/2023|0.41|0.31|1550000000|1560000000|||2023-08-03|15/06/2023|0.34|0.46|1600000000|1620000000|||2023-05-03|15/03/2023|0.39|0.46|1550000000|1500000000|||2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|||2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|||2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|||2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|||2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|||2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|||2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|||2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|||2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|||2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|||2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|||2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|||2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|||2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|||2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000||
2024-02-04 18:06:43|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US03783T1034|500|Appharvest Inc|1.55M|1550000|0.01|106036|-99.57|0.01-2.66|0-0.01|0|155108773|2.52|-0.01|22.44M|22440000|-1.6|||2024-02-22|2024-02-22|strong_sell|strong_sell||neutral|strong_sell||sell|strong_sell||||||17|4|0|0|0.5575|-0.0077|0|0|0|0|2024-05-13|15/03/2024||-0.132||24000000|||2024-02-22|15/12/2023||-0.273||13300000|||2023-11-07|15/09/2023||-0.162||4000000|||2023-08-09|15/06/2023||-0.241||15300000|||2023-05-10|15/03/2023|-0.26|-0.2167|13010000|9400000|||2023-03-09|15/12/2022|-0.86|-0.35|4550000|4200000|||2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|||2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|||2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|||2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|||2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|||2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|||2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|||2021-02-25|15/12/2020|-0.96|-0.5|2300000||||2020-12-02|15/09/2020|-0.59||2300000||||2020-08-11|15/06/2020|-0.01||2300000||||2020-06-08|15/03/2020|-0||2300000||||||
2024-02-04 18:06:48|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68621F1021|950|Organogenesis Holdings Inc|437.27M|437270000|3.33|956421|18.93|1.79-4.7|3.22-3.38|3.43|131312616|1.39|33.94|449.01M|449010000|0.099|||2024-03-12|2024-03-12|sell|sell|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|4.75|2|6|3.5|29|4|0|0|-0.2103|0.0654|0|0|0|0|2024-05-08|15/03/2024||||106940000|||2024-03-12|15/12/2023||0.005||107210000|||2023-11-09|15/09/2023|0.02|0.01|108500000|111430000|||2023-08-09|15/06/2023|0.04|0.04|117300000|115090000|||2023-05-10|15/03/2023|-0.0025|-0.0198|107640000|95520000|||2023-03-01|15/12/2022|0.06|0.06|115500000|122050000|||2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|||2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|||2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|||2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|||2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|||2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|||2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|||2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|||2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|||2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|||2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|||2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|||2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|||2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000||
2024-02-04 18:06:54|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|35|Akero Therapeutics Inc|1.16B|1160000000|20.81|1022705|-56.61|11.25-58.38|19.96-20.85|20.98|55709783|-0.509|-8.75|||-2.38|||2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|42.88|9|60|33|26|4|0|0|0.2617|-1|0|0|0|0|2024-05-14|15/03/2024||-0.8886||0.00|||2024-03-14|15/12/2023||-0.8276||0.00|||2023-11-13|15/09/2023|-0.71|-0.7|0.00||||2023-08-11|15/06/2023|-0.6|-0.61|0.00||||2023-05-15|15/03/2023|-0.55|-0.6583|0.00|0.00|||2023-03-17|15/12/2022|-0.49|-0.7832|0.00|0.00|||2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|||2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|||2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|||2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|||2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|||2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|||2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|||2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|||2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|||2020-08-12|15/06/2020|-0.57|-0.61|0.00||||2020-05-13|15/03/2020|-0.42|-0.57|0.00||||2020-03-16|15/12/2019|-0.55|-0.58|0.00||||2019-11-12|15/09/2019|-0.56|-0.43|0.00||||2019-08-12|15/06/2018|-0.32|||||
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2024-02-04 18:07:05|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US53115L1044|4580|Liberty Oilfield Services Inc|3.34B|3340000000|19.84|2851077|29.59|11.18-21.72|19.75-20.34|20.42|168608327|1.9|6.16|4.75B|4750000000|3.24|0.28|1.41|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.53|16|28|18|29|4|0|0|0.2267|0.0436|0|0|0|0|2024-04-17|15/03/2024||0.5667||1090000000|||2024-01-24|15/12/2023|0.54|0.58|1070000000|1080000000|||2023-10-18|15/09/2023|0.85|0.75|1220000000|1120000000|||2023-07-19|15/06/2023|0.87|0.92|1200000000|1260000000|||2023-04-19|15/03/2023|0.9|0.83|1260000000|1250000000|||2023-01-26|15/12/2022|0.8406|0.7526|1230000000|1200000000|||2022-10-19|15/09/2022|0.8191|0.6376|1190000000|1060000000|||2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|||2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|||2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|||2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|||2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|||2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|||2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|||2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|||2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|||2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|||2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|||2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|||2019-07-30|15/06/2019|0.32|0.28|542150000|536190000||
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2024-02-04 18:08:39|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|IGMS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4495851085|280|IGM Biosciences Inc|670.95M|670950000|11.49|317928|-52.13|3.81-24.6|10.83-11.67|11.38|58394056|0.191|-2.35|1.85M|1850000|-4.92|||2024-03-28|2024-03-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18.85|10|48|7|24|4|0|0|0.176|-0.6907|0|0|0|0|2024-05-09|15/03/2024||-0.982||3080000|||2024-03-28|15/12/2023||-1.04||699500|||2023-11-13|15/09/2023|-1.04|-1.13|509000|838330|||2023-08-03|15/06/2023|-1.43|-1.4|450000|797000|||2023-05-12|15/03/2023|-1.33|-1.32|522000|1480000|||2023-03-30|15/12/2022|-1.19|-1.53|372000|304780|||2022-11-03|15/09/2022|-1.32|-1.4|331000|261000|||2022-08-08|15/06/2022|-1.33|-0.5656|366000|51880000|||2022-05-09|15/03/2022|-1.53|-1.61|0.00|0.00|||2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|||2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|||2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|||2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|||2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|||2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|||2020-08-06|15/06/2020|-0.62|-0.64|0.00||||2020-05-08|15/03/2020|-0.58|-0.54|0.00||||2020-05-07|15/03/2019|-0.26||||||2020-03-26|15/12/2019|-0.49|-0.42|0.00||||2019-11-07|15/09/2018|-0.23|||||
2024-02-04 18:08:45|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US13803R1023|812|Canoo Inc|175.82M|175820000|0.17|47368765|-86.4|0.155-1.14|0.17-0.183|0.18|1034222953|1.31|-0.23|519.00K|519000|-0.755|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.875|7|4|0.25|21|4|0|0|-0.1215|-0.8486|0|0|0|0|2024-05-13|15/03/2024||-0.0875||11900000|||2024-03-27|15/12/2023||-0.076||723800|||2023-11-14|15/09/2023|-0.07|-0.12|519000|601750|||2023-08-14|15/06/2023|-0.14|-0.2|0.00||||2023-05-15|15/03/2023|-0.22|-0.19|0.00||||2023-03-30|15/12/2022|-0.25|-0.35|0.00||||2022-11-09|15/09/2022|-0.43|-0.56|0.00|5000000|||2022-08-08|15/06/2022|-0.68|-0.53|0.00|0.00|||2022-05-10|15/03/2022|-0.54|-0.5|0.00|0.00|||2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|||2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|||2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|||2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|||2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|||2020-12-02|15/09/2020|-15.27||2600000||||2020-08-07|15/06/2020|-0.01||2550000||||2020-05-06|15/03/2020|0.03||2550000||||2020-03-16|15/12/2019|0.02||2550000||||2019-11-08|15/09/2019|-0.03||||||2019-08-05|15/06/2019|0.03|||||
2024-02-04 18:08:51|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9004502061|288|Turtle Beach Corp|196.84M|196840000|11.31|190518|21.22|6.17-13.26|11.13-11.4|11.42|17404013|1.94|-3.9|259.48M|259480000|-2.92|||2024-03-13|2024-03-13|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|15.4|6|18|14|42|4|0|0|-1.4773|0.0363|0|0|0|0|2024-05-08|15/03/2024||-0.1725||52700000|||2024-03-13|15/12/2023||0.58||111600000|||2023-11-07|15/09/2023|-0.21|-0.24|59160000|53570000|||2023-08-07|15/06/2023|-0.41|-0.34|47980000|50430000|||2023-05-04|15/03/2023|-0.27|-0.41|51440000|47130000|||2023-03-13|15/12/2022|0.1|0.2|100900000|110450000|||2022-11-03|15/09/2022|-0.47|-0.4917|51300000|46750000|||2022-08-08|15/06/2022|-0.77|-0.465|41300000|49200000|||2022-05-04|15/03/2022|-0.39|-0.5217|46660000|43400000|||2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|||2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|||2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|||2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|||2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|||2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|||2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|||2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|||2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|||2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|||2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000||
2024-02-04 18:08:58|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765491010|0|Gladstone Land Corporation|490.27M|490270000|13.68|206770|-29.74|13.35-19.49|13.59-14.15|14.27|35838442|1.06|-47.16|90.63M|90630000|-0.292|0.558|4.08|2024-02-20|2024-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.33|6|20|16|42|4|0|0|-0.4861|0.0714|0|0|0|0|2024-05-07|15/03/2024||-0.09||22210000|||2024-02-20|15/12/2023||-0.065||24220000|||2023-11-07|15/09/2023|-0.083|-0.0933|23530000|22380000|||2023-08-07|15/06/2023|0.048|-0.1325|21210000|21500000|||2023-05-08|15/03/2023|-0.122|-0.088|21200000|21830000|||2023-02-21|15/12/2022|-0.138|-0.066|24790000|24520000|||2022-11-08|15/09/2022|-0.104|-0.068|24210000|21960000|||2022-08-09|15/06/2022|-0.112|-0.1083|20290000|20620000|||2022-05-10|15/03/2022|-0.079|-0.056|19940000|20900000|||2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|||2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|||2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|||2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|||2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|||2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|||2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|||2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|||2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|||2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|||2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000||
2024-02-04 18:09:04|01768|15541|/equities/biodelivery|R2000GROWTH|BDSI|USD|-|-|United States|US09060J1060|200|BioDelivery Sciences International|577.05M|577050000|5.590|4219922|0|2.5-5.62|5.59-5.6|5.595|103228796|0.67|6.82|166.70M|166700000|0.854|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|0.2573|0.0115|0|0|0|0|2022-08-10|15/06/2022||0.1||55490000|||2022-05-12|15/03/2022||0.1||55810000|||2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|||2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|||2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|||2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|||2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|||2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|||2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|||2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|||2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|||2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|||2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|||2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|||2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|||2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|||2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|||2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|||2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|||2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000||
2024-02-04 18:09:09|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|PBI|USD|Technology|Office Equipment|United States|US7244791007|11000|Pitney Bowes Inc|715.9M|715900000|4.055|1403250|-12.61|2.8-4.63|4.01-4.11|4.15|176331236|2.2|-1.89|3.27B|3270000000|-2.2|0.2|4.93|2024-05-02|2024-05-02|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|5|2|5|5|39|4|0|0|-0.0242|0.0046|0|0|0|0|2024-05-02|15/03/2024||-0.01||788810000|||2024-02-01|15/12/2023|0.07|0.02|872000000|849850000|||2023-11-02|15/09/2023|0.00|-0.02|784000000|790450000|||2023-08-03|15/06/2023|-0.02|-0.01|776480000|812480000|||2023-05-04|15/03/2023|-0.01||834500000|864000000|||2023-01-31|15/12/2022|0.06|0.0767|908690000|960020000|||2022-11-01|15/09/2022|0.00|0.0167|830910000|857570000|||2022-07-28|15/06/2022|0.02|0.04|871500000|897970000|||2022-04-28|15/03/2022|0.08|0.03|926940000|931760000|||2022-02-01|15/12/2021|0.06|0.108|983710000|961630000|||2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|||2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|||2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|||2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|||2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|||2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|||2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|||2020-02-04|15/12/2019|0.14|0.12|831340000|846760000|||2019-11-05|15/09/2019|0.24|0.23|790130000|768460000|||2019-08-06|15/06/2019|0.21|0.17|860780000|861660000||
2024-02-04 18:09:16|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|DSKE|USD|Industrials|Freight \u0026 Logistics Services|United States|US23753F1075|4123|Daseke Inc|379.07M|379070000|8.15|731228|8.38|4.06-9.575|8.15-8.16|8.155|46511355|2.03|55.1|1.62B|1620000000|0.148|||2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.533|3|9|8.3|30|4|0|0|0.9515|0.0339|0|0|0|0|2024-05-07|15/03/2024||||379060000|||2024-03-14|15/12/2023||-0.225||353180000|||2023-11-09|15/09/2023|0.12|0.12|402300000|398850000|||2023-08-03|15/06/2023|0.2|0.3|407000000|424710000|||2023-05-09|15/03/2023|0.12|0.06|399800000|421010000|||2023-02-06|15/12/2022|0.25|0.06|408200000|398030000|||2022-11-09|15/09/2022|0.34|0.37|462800000|431890000|||2022-08-02|15/06/2022|0.24|0.39|481300000|434990000|||2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|||2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|||2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|||2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|||2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|||2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|||2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|||2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|||2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|||2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|||2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|||2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000||
2024-02-04 18:09:21|01771|1056454|/equities/cue-biopharma|R2000GROWTH|CUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22978P1066|52|Cue Biopharma|110.55M|110550000|2.45|353134|-31.56|1.7-5.12|2.34-2.53|2.55|45123281||-2.03|3.82M|3820000|-1.19|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.25|4|15|8|29|4|0|0|-0.0037|0.4146|0|0|0|0|2024-05-13|15/03/2024||-0.2667||1170000|||2024-03-27|15/12/2023||-0.2775||1710000|||2023-11-09|15/09/2023|-0.24|-0.325|2100000|1310000|||2023-08-09|15/06/2023|-0.29|-0.31|1380000|907500|||2023-05-09|15/03/2023|-0.29|-0.2775|187000|1950000|||2023-03-21|15/12/2022|-0.37|-0.295|151000|103750|||2022-11-14|15/09/2022|-0.31|-0.3767|68000|513500|||2022-08-04|15/06/2022|-0.37|-0.39|26000|1130000|||2022-05-10|15/03/2022|-0.44|-0.4025|1000000|3050000|||2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|||2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|||2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|||2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|||2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|||2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|||2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|||2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|||2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|||2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|||2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000||
2024-02-04 18:09:27|01772|16807|/equities/omeros-corp|R2000GROWTH|OMER|USD|Healthcare|Pharmaceuticals|United States|US6821431029|196|Omeros Corporation|213.74M|213740000|3.40|745161|10.03|0.92-7.8|3.21-3.42|3.4|62865491|1.35|10.72|||0.318|||2024-02-28|2024-02-28|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||41|4|0|0|0.4937|0.0384|0|0|0|0|2024-02-28|15/12/2023||-0.555||0.00|||2023-11-09|15/09/2023|-0.82|-0.61|0.00||||2023-08-09|15/06/2023|-0.7|-0.57|0.00||||2023-05-09|15/03/2023|-0.63|-0.59|0.00||||2023-03-13|15/12/2022|2.05|-0.5664|0.00|0.00|||2022-11-09|15/09/2022|-0.28|-0.558|0.00|0.00|||2022-08-09|15/06/2022|-0.49|-0.63|10100000|0.00|||2022-05-10|15/03/2022|-0.53|-0.6567|27700000|10210000|||2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|||2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|||2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|||2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|||2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|||2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|||2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|||2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|||2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|||2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|||2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|||2019-05-09|15/03/2019|-0.5|-0.42|21780000|23180000||
2024-02-04 18:09:31|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29275Y1029|11350|Enersys|3.94B|3940000000|97.63|255182|13.85|78.81-113.34|96.23-97.9|97.56|40399131|1.38|16.46|3.72B|3720000000|5.93|0.9|0.92|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|107.38|5|113|100|43|4|0|0|0.0489|0.0012|0|0|0|0|2024-05-22|15/03/2024||2.24||944470000|||2024-02-07|15/12/2023||2.37||898870000|||2023-11-08|15/09/2023|1.84|1.81|901000000|916700000|||2023-08-09|15/06/2023|1.89|1.81|908600000|967750000|||2023-05-24|15/03/2023|1.82|1.38|990000000|950970000|||2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|||2022-11-09|15/09/2022|1.11|1.14|899400000|886040000|||2022-08-10|15/06/2022|1.15|1.14|899000000|897870000|||2022-05-25|15/03/2022|1.2|1.15|907000000|872420000|||2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|||2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|||2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|||2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|||2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|||2020-11-11|15/09/2020|1|0.982|708400000|723610000|||2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|||2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|||2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|||2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|||2019-08-07|15/06/2019|1.3|1.32|780200000|819860000||
2024-02-04 18:09:37|01774|40985|/equities/epizyme-inc|R2000GROWTH|EPZM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29428V1044|250|Epizyme Inc|247.50M|247500000|1.470|4160329|0|0.411-5.8|1.47-1.5|1.47|168364752|-0.468|-0.912|53.01M|53010000|-1.6|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||37|4|0|0|-0.1528|1.1643|0|0|0|0|2022-11-02|15/09/2022||-0.305||11940000|||2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|||2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|||2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|||2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|||2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|||2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|||2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|||2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|||2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|||2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|||2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|||2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|||2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|||2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|||2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|||2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|||2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|||2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|||2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000||
2024-02-04 18:09:43|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|VSH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9282981086|23900|Vishay Intertechnology Inc|3.03B|3030000000|21.92|1105576|-9.5|20.51-30.1|21.56-22.14|21.99|138335747|1.32|8.97|3.47B|3470000000|2.46|0.4|1.82|2024-02-07|2024-02-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|23.75|6|30|20|43|4|0|0|0.1237|0.0073|0|0|0|0|2024-05-09|15/03/2024||0.385||795100000|||2024-02-07|15/12/2023||0.3635||787150000|||2023-11-08|15/09/2023|0.6|0.57|853700000|864380000|||2023-08-09|15/06/2023|0.68|0.63|892100000|879800000|||2023-05-10|15/03/2023|0.79|0.56|871000000|845830000|||2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|||2022-11-02|15/09/2022|0.93|0.73|925000000|879760000|||2022-08-02|15/06/2022|0.82|0.655|863510000|857520000|||2022-05-03|15/03/2022|0.71|0.585|853790000|846860000|||2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|||2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|||2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|||2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|||2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|||2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|||2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|||2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|||2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|||2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|||2019-07-30|15/06/2019|0.36|0.33|685240000|685760000||
2024-02-04 18:09:47|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92536C1036|233|Veru Inc|73.19M|73190000|0.5|1530817|-91.32|0.36-5.85|0.48-0.525|0.49|146381186|-0.119|-0.45|16.30M|16300000|-1.1|||2024-02-08|2024-02-08|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.5|2|7|2|41|4|0|0|0.0485|-0.034|0|0|0|0|2024-05-09|15/03/2024||-0.115||5500000|||2024-02-08|15/12/2023||-0.135||5200000|||2023-12-14|15/09/2023|-0.26|-0.235|3900000|3950000|||2023-08-10|15/06/2023|0.07|-0.2|3300000|6220000|||2023-05-11|15/03/2023|-0.48|-0.33|6600000|4380000|||2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|||2022-12-05|15/09/2022|-0.51|-0.3025|2590000|11550000|||2022-08-11|15/06/2022|-0.28|-0.16|9600000|16670000|||2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|||2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|||2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|||2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|||2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|||2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|||2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|||2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|||2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|||2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|||2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|||2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000||
2024-02-04 18:09:52|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92840H4002|32|VistaGen Therapeutics Inc|128.9M|128900000|4.77|520022|-47|1.62-24.71|4.66-4.865|4.8|27023038|0.752|-1.06|810.50K|810500|-4.51|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|13.25|4|15|12|28|4|0|0|0.2786|-0.5142|0|0|0|0|2023-08-10|15/06/2023|-0.94|-2.25|170000|340000|||2023-06-27|15/03/2023||-0.05||179600|||2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|||2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|||2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|||2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|||2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|||2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|||2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|||2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|||2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|||2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|||2020-08-13|15/06/2020|-0.07|-0.11|0.00||||2020-06-29|15/03/2020|-0.5|-0.08|334000||||2020-02-13|15/12/2019|-0.15|-0.22|0.00||||2019-11-07|15/09/2019|-0.13|-0.17|0.00||||2019-08-12|15/06/2019|-0.15|-0.15|0.00||||2019-06-24|15/03/2019|-0.16|-0.21|||||2019-02-12|15/12/2018|-0.24|-0.13|||||2018-10-29|15/09/2018|-0.3|-0.17|0.00|||
2024-02-04 18:09:57|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|RLMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75955J4022|10|Relmada Therapeutics Inc|138.46M|138460000|4.6|272804|11.65|2-4.84|4.44-4.84|4.56|30099203||-1.24|||-3.71|||2024-03-20|2024-03-20|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|10.38|5|25|3|26|4|0|0|0.0443|-1|0|0|0|0|2024-05-09|15/03/2024||-0.975||0.00|||2024-03-20|15/12/2023||-0.83||0.00|||2023-11-08|15/09/2023|-0.73|-0.91|0.00||||2023-08-08|15/06/2023|-0.84|-0.9|0.00||||2023-05-11|15/03/2023|-0.87|-0.9|0.00||||2023-03-23|15/12/2022|-1.28|-1.33|0.00||||2022-11-10|15/09/2022|-1.31|-1.45|0.00|0.00|||2022-08-10|15/06/2022|-1.33|-1.3|0.00|0.00|||2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|||2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|||2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|||2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|||2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|||2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|||2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|||2020-09-02|15/06/2020|-0.73|-0.72|0.00||||2020-06-03|15/03/2020|-0.72|-0.72|0.00||||2020-02-26|15/12/2019|-0.38|-0.29|||||2019-11-27|15/09/2019|-0.38||||||2019-08-28|15/06/2019|-0.5|||||
2024-02-04 18:10:03|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46583P1021|163|IVERIC bio Inc|5.51B|5510000000|39.950|5050687|71.9|9.39-39.99|39.85-39.99|39.95|137976851|||||-1.77|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|0|0|0.3623|0.2047|0|0|0|0|2023-11-02|15/09/2023||-0.5161||2410000|||2023-08-02|15/06/2023||-0.5141||0.00|||2023-05-10|15/03/2023|-0.455|-0.4785|0.00|0.00|||2023-03-01|15/12/2022|-0.47|-0.37|0.00||||2022-11-03|15/09/2022|-0.35|-0.40|0.00||||2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|||2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|||2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|||2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|||2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|||2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|||2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|||2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|||2020-08-05|15/06/2020|-0.32|-0.27|0.00||||2020-05-06|15/03/2020|-0.28|-0.34|0.00||||2020-02-27|15/12/2019|-0.39|-0.25|0.00||||2019-11-12|15/09/2019|-0.35|-0.31|0.00||||2019-08-01|15/06/2019|-0.35|-0.3|||||2019-05-08|15/03/2019|-0.3|-0.41|||||2019-02-26|15/12/2018|-0.5263|-0.41||||
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2024-02-04 18:10:19|01782|1172578|/equities/latham-group|R2000GROWTH|SWIM|USD|Consumer Cyclicals|Leisure Products|United States|US51819L1070|2300|Latham Group Inc|286.89M|286890000|2.5|357281|-43.18|2.04-4.77|2.44-2.56|2.55|114755945|1.36|-13.3|583.55M|583550000|-0.191|||2024-03-06|2024-03-06|strong_sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|3.62|8|5|2.25|17|4|0|0|-0.059|0.0285|0|0|0|0|2024-05-08|15/03/2024||-0.0214||128960000|||2024-03-06|15/12/2023||-0.0736||86950000|||2023-11-07|15/09/2023|0.05|0.12|160800000|163050000|||2023-08-08|15/06/2023|0.05|0.11|177100000|170700000|||2023-05-09|15/03/2023|-0.13|-0.06|137720000|123060000|||2023-03-07|15/12/2022|-0.17|-0.09|107900000|102490000|||2022-11-10|15/09/2022|0.1|0.19|189400000|207610000|||2022-08-11|15/06/2022|0.2143|0.2314|206800000|218180000|||2022-05-12|15/03/2022|0.2245|0.1363|191610000|176410000|||2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|||2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|||2021-11-10|15/09/2020|0.18||127500000||||2021-08-05|15/06/2020|0.14||112800000||||2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|||2021-06-03|15/03/2020|-0.13||51130000||||2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|||2021-03-03|15/12/2020|0.055||114800000||||||
2024-02-04 18:10:24|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|KALV|USD|Healthcare|Pharmaceuticals|United States|US4834971032|105|Kalvista Pharmaceuticals Inc|525.98M|525980000|15.22|392729|93.39|6.26-16.88|15.09-16.08|15.74|34558709|0.906|-4.98|||-3.06|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.8|6|26|16|36|4|0|0|-0.1082|-0.4776|0|0|0|0|2024-03-07|15/01/2024||-0.75||0.00|||2023-12-07|15/10/2023|-0.8|-0.76|0.00||||2023-09-07|15/07/2023|-0.74|-0.88|0.00||||2023-07-07|15/04/2023|-0.77|-0.87|0.00||||2023-03-09|15/01/2023|-0.75|-0.98|0.00||||2022-12-08|15/10/2022|-0.9|-1.06|0.00||||2022-09-08|15/07/2022|-0.94|-1.04|0.00|0.00|||2022-07-07|15/04/2022|-0.98|-1.05|0.00|0.00|||2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|||2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|||2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|||2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|||2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|||2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|||2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|||2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|||2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|||2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|||2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|||2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000||
2024-02-04 18:10:30|01784|17175|/equities/siga-technologies|R2000GROWTH|SIGA|USD|Healthcare|Pharmaceuticals|United States|US8269171067|39|SIGA Technologies Inc|331.29M|331290000|4.660|388896|-36.25|4.215-7.39|4.635-4.88|4.82|71091616|0.588|-67.21|34.79M|34790000|-0.07|0.45|9.66|2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|2|0|0|-1.2335|0|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-29|15/12/2023|||||||2023-11-07|15/09/2023|-0.01||9230000||||2023-08-08|15/06/2023|-0.04||5880000||||2023-05-04|15/03/2023|-0.01||8320000||||2023-03-02|15/12/2022|-0.01||11400000||||2022-11-03|15/09/2022|0.45||72210000||||2022-08-04|15/06/2022|0.03||16670000||||2022-05-05|15/03/2022|-0.01||10540000||||2022-03-03|15/12/2021|0.98||115400000||||2021-11-04|15/09/2021|-0.04||4850000||||2021-08-05|15/06/2021|0.00||8650000||||2021-05-06|15/03/2021|-0.02||4800000||||2021-03-04|15/12/2020|0.26||37730000||||2020-11-05|15/09/2020|0.31||44300000||||2020-08-06|15/06/2020|0.26||40300000||||2020-05-06|15/03/2020|-0.11||2620000||||2020-03-05|15/12/2019|-0.15||26740000||||2019-11-06|15/09/2019|-0.01||8110000||||2019-08-07|15/06/2019|-0.04||3910000|||
2024-02-04 18:10:34|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|EPAY|USD|-|-|United States|US1013881065|2344|Bottomline Technologies Inc|2.59B|2590000000|56.99|820407|0|36.05-56.99|56.92-56.99|56.99|45386591|1.3|-67.37|506.36M|506360000|-0.846|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0.0812|0.026|0|0|0|0|2022-08-11|15/06/2022||0.3326||136950000|||2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|||2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|||2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|||2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|||2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|||2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|||2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|||2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|||2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|||2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|||2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|||2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|||2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|||2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|||2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|||2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|||2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|||2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|||2017-11-02|15/09/2017|0.3|0.19|91300000|84380000||
2024-02-04 18:10:38|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75629V1044|400|Recursion Pharmaceuticals Inc|2.01B|2010000000|9.29|5518379|-3.63|4.54-16.75|8.8-9.39|9.55|216623241|0.431|-6.36|47.36M|47360000|-1.47|||2024-03-20|2024-03-20|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|12.33|7|15|9|14|4|0|0|0.0656|-0.0938|0|0|0|0|2024-05-07|15/03/2024||-0.44||12530000|||2024-03-20|15/12/2023||-0.4557||19990000|||2023-11-09|15/09/2023|-0.43|-0.39|10530000|11240000|||2023-08-08|15/06/2023|-0.38|-0.375|11020000|11870000|||2023-05-08|15/03/2023|-0.34|-0.35|12130000|12970000|||2023-02-27|15/12/2022|-0.31|-0.29|13680000|23800000|||2022-11-08|15/09/2022|-0.35|-0.3787|13050000|6840000|||2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|||2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|||2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|||2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|||2021-08-13|15/06/2020|-1.3||186000||||2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|||2021-03-03|15/12/2020|-0.25||2700000|||||||||
2024-02-04 18:10:43|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|85|Invivyd Inc|517.54M|517540000|4.7|1532203|123.81|0.98-5.2|4.65-4.8|4.8|110114960|0.713|-2.42|||-1.55|||2024-03-27|2024-03-27|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7.67|4|15|4|15|4|0|0|-0.0784|-1|0|0|0|0|2024-05-10|15/03/2024||-0.38||0.00|||2024-03-27|15/12/2023||-0.435||0.00|||2023-11-09|15/09/2023|-0.36|-0.51|0.00||||2023-08-10|15/06/2023|-0.46|-0.37|0.00||||2023-05-11|15/03/2023|-0.32|-0.36|0.00||||2023-03-23|15/12/2022|-0.41|-0.36|0.00|0.00|||2022-11-10|15/09/2022|-0.42|-0.4425|0.00|0.00|||2022-08-15|15/06/2022|-0.47|-0.53|0.00|0.00|||2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|||2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|||2021-11-15|15/09/2020|-0.44||||||2021-11-15|15/06/2020|-0||||||2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|||2021-07-16|15/12/2020|-0.6||||||2021-07-16|15/03/2021|-2.14||||||||||
2024-02-04 18:10:47|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|Pharmaceuticals|United States|US7291391057|124|Pliant Therapeutics Inc|1.04B|1040000000|17.4|438299|-47.88|12.6-34|16.99-18.19|18.42|59895958|1.2|-6.28|3.55M|3550000|-2.78|||2024-03-12|2024-03-12|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|45.92|14|53|34|22|4|0|0|-0.0171|0.0265|0|0|0|0|2024-05-06|15/03/2024||-0.8188||333330|||2024-03-12|15/12/2023||-0.8061||785710|||2023-11-09|15/09/2023|-0.7|-0.78|0.00|926500|||2023-08-09|15/06/2023|-0.7|-0.71|250000|1210000|||2023-05-09|15/03/2023|-0.67|-0.67|1330000|1400000|||2023-03-09|15/12/2022|-0.72|-0.7|1970000|1450000|||2022-11-08|15/09/2022|-0.65|-0.7412|1480000|1790000|||2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|||2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|||2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|||2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|||2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|||2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|||2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|||2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|||2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|||2020-08-11|15/06/2019|-0.49||57050000||||2020-06-03|15/03/2020|0.36||28900000||||2020-05-26|15/12/2019|-0.2||57050000||||2020-05-26|15/12/2018|-1.03||57050000|||
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2024-02-04 18:11:03|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|MAX|USD|Technology|Software \u0026 IT Services|United States|US58450V1044|149|Mediaalpha Inc|828.7M|828700000|12.7|157359|-8.9|5.08-17.01|12.49-12.94|12.93|65406083|1.14|-8.68|394.98M|394980000|-1.46|||2024-02-20|2024-02-20|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13|7|15|9|19|4|0|0|-1.8963|0.0179|0|0|0|0|2024-05-02|15/03/2024||-0.1735||112820000|||2024-02-20|15/12/2023||-0.1808||113160000|||2023-11-01|15/09/2023|-0.29|-0.29|75000000|70050000|||2023-08-02|15/06/2023|-0.32|-0.29|85000000|78850000|||2023-05-04|15/03/2023|-0.23|-0.19|111600000|116040000|||2023-02-23|15/12/2022|-0.63|-0.18|124000000|113750000|||2022-11-03|15/09/2022|-0.34|-0.2611|89020000|80030000|||2022-08-04|15/06/2022|-0.22|-0.1984|103450000|114050000|||2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|||2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|||2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|||2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|||2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|||2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|||2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|||2020-10-05|15/03/2020|6.81||119400000||||2020-10-05|15/12/2019|7.98||126100000||||2020-10-05|15/09/2019|5.97||110400000||||2020-09-02|15/06/2020|0.1728||123600000||||
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2024-02-04 18:11:15|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0400476075|448|Arena Pharmaceuticals Inc|6.17B|6170000000|99.99|1478751|0|45.5-100|99.97-100|99.99|61659385|0.507|-9.86|54.00K|54000|-10.14|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|-0.442|-0.141|0|0|0|0|2022-08-08|15/06/2022||-2.32||40000|||2022-05-10|15/03/2022||-2.31||40000|||2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|||2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|||2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|||2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|||2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|||2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|||2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|||2020-05-07|15/03/2020|-2|-2.28|262000|1580000|||2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|||2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|||2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|||2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|||2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|||2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|||2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|||2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|||2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|||2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000||
2024-02-04 18:11:20|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US53228F1012|5431|Lifestance Health Group Inc|2.28B|2280000000|6.01|1107615|8.68|4.63-9.59|5.28-6.11|5.64|378607491||-11.55|1.00B|1000000000|-0.517|||2024-03-07|2024-03-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.71|9|10|6|16|4|0|0|1.9293|0.0169|0|0|0|0|2024-05-07|15/03/2024||-0.15||298410000|||2024-03-07|15/12/2023||-0.0867||262900000|||2023-11-08|15/09/2023|-0.17|-0.07|262900000|255180000|||2023-08-09|15/06/2023|-0.13|-0.08|259600000|255190000|||2023-05-10|15/03/2023|-0.09|-0.09|252600000|246610000|||2023-03-08|15/12/2022|-0.13|-0.128|229400000|216190000|||2022-11-08|15/09/2022|-0.11|-0.138|217560000|219160000|||2022-08-09|15/06/2022|-0.19|-0.1651|209530000|212240000|||2022-05-09|15/03/2022|-0.18|-0.1904|203100000|199110000|||2022-03-10|15/12/2021|-0.31|-0.375|190100000|191690000|||2021-11-10|15/09/2020|-0.01||102000000||||2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|||2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|||2021-06-06|15/03/2020|0.01||73110000||||2021-06-02|15/03/2021|-0.03||143100000||||2021-04-12|15/12/2020|-0.1||377200000|||||||
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2024-02-04 18:11:37|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|LAW|USD|Technology|Software \u0026 IT Services|United States|US1263271058|661|CS Disco LLC|509.88M|509880000|8.39|193599|-3.34|5.07-10.77|8.14-8.46|8.3|60627445|2.35|-9.17|134.89M|134890000|-0.918|||2024-02-22|2024-02-22|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.64|7|15|6|16|4|0|0|-0.2253|0.0704|0|0|0|0|2024-05-09|15/03/2024||-0.0914||36740000|||2024-02-22|15/12/2023||-0.0957||34990000|||2023-11-09|15/09/2023|-0.02|-0.11|34900000|34220000|||2023-08-09|15/06/2023|-0.25|-0.2|34300000|32140000|||2023-05-10|15/03/2023|-0.2|-0.26|33130000|31570000|||2023-02-23|15/12/2022|-0.18|-0.31|32500000|31460000|||2022-11-10|15/09/2022|-0.34|-0.3|34500000|33020000|||2022-08-11|15/06/2022|-0.23|-0.2718|33710000|33400000|||2022-05-12|15/03/2022|-0.15|-0.2055|34470000|30680000|||2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|||2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|||2021-09-03|15/06/2020|-0.1||15730000||||2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|||2021-07-22|15/12/2020|-0.05||19190000||||2021-07-22|15/09/2020|-0.06||17860000||||2021-06-02|15/03/2021|-0.18||21130000|||||||
2024-02-04 18:11:44|01798|15639|/equities/calamp-corp|R2000GROWTH|CAMP|USD|Technology|Telecommunications Services|United States|US1281262089|644|CalAmp Corp|5.1M|5100000|3.09|29157|-97.12|2.8-109.02|2.8-3.59|3.59|1650842|2.06|-0.049|264.74M|264740000|-63.21|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.77|3|57.5|6.9|43|4|0|0|25.723|0.0402|0|0|0|0|2024-04-25|15/02/2024||0.46||59450000|||2024-01-09|15/11/2023|-2.27|0.00|53630000|56200000|||2023-10-05|15/08/2023|-0.11|0.03|61700000|70350000|||2023-07-10|15/05/2023|-0.11|0.04|70900000|75130000|||2023-04-27|15/02/2023|0.06|0.02|78500000|78650000|||2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|||2022-09-22|15/08/2022|-0.46|-0.0283|72830000|69270000|||2022-06-23|15/05/2022|-2.3|-0.0317|64730000|69430000|||2022-04-28|15/02/2022|-0.23|-0.055|68380000|68440000|||2021-12-21|15/11/2021|-1.84|0.0825|68780000|77560000|||2021-09-23|15/08/2021|1.84|0.0617|79010000|79910000|||2021-06-24|15/05/2021|1.84|0.07|79670000|80250000|||2021-04-22|15/02/2021|3.22|0.0543|81950000|83680000|||2020-12-17|15/11/2020|1.61|0.0214|88010000|82980000|||2020-09-24|15/08/2020|-0.69|-0.0013|83540000|76840000|||2020-06-25|15/05/2020|0.46|-0.05|80220000|75290000|||2020-05-05|15/02/2020|0.69|0.02|87200000|85940000|||2019-12-19|15/11/2019|3.45|0.15|96600000|95110000|||2019-09-26|15/08/2019|3.22|0.12|93240000|91500000|||2019-06-27|15/05/2019|2.76|0.09|89070000|86910000||
2024-02-04 18:11:49|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3621LQ1099|170|G1 Therapeutics Inc|218.26M|218260000|4.21|1493566|-46.78|1.08-7.91|4.17-4.41|4.46|51843669|1.81|-3.05|77.89M|77890000|-1.4|||2024-02-21|2024-02-21|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9.33|6|14|5|29|4|0|0|-0.0717|1.5754|0|0|0|0|2024-05-01|15/03/2024||-0.274||15570000|||2024-02-21|15/12/2023||-0.2783||14040000|||2023-11-01|15/09/2023|-0.35|-0.34|12300000|14240000|||2023-08-02|15/06/2023|0.14|-0.22|42400000|28950000|||2023-05-03|15/03/2023|-0.53|-0.64|12950000|11170000|||2023-03-01|15/12/2022|-0.73|-0.81|10250000|9840000|||2022-11-02|15/09/2022|-0.59|-0.6408|23580000|23330000|||2022-08-03|15/06/2022|-0.92|-1.02|10570000|9140000|||2022-05-04|15/03/2022|-1.15|-0.9798|6900000|6370000|||2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|||2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|||2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|||2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|||2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|||2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|||2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|||2020-05-06|15/03/2020|-0.82|-0.98|0.00||||2020-02-26|15/12/2019|-0.94|-0.96|0.00||||2019-11-05|15/09/2019|-0.86|-0.85|0.00||||2019-08-07|15/06/2019|-0.82|-0.72|0.00|||
2024-02-04 18:11:53|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|Insurance|United States|US10920V4041|2840|NeueHealth Inc|51.92M|51920000|6.13|48599|-91.58|4.94-76.88|5.25-8.04|6.25|7950561|0.813|-0.03|2.76B|2760000000|-206.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7|2|7|7|13|4|0|0|0.9245|35.2142|0|0|0|0|2023-08-09|15/06/2023|-8.55|-5.45|298000000|752050000|||2023-05-09|15/03/2023|-0.3|-0.1|756300000|772480000|||2023-03-01|15/12/2022|-0.34|-0.49|551400000000|1730000000|||2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|||2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|||2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|||2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|||2021-11-15|15/09/2020|-0.14||840500000||||2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|||2021-08-11|15/06/2020|-0.03||294600000||||2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|||2021-06-15|15/12/2020|-0.4||1200000000||||2021-06-02|15/03/2021|-0.05||874560000||||||||||
2024-02-04 18:11:58|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|Software \u0026 IT Services|United States|US68339B1044|717|ON24 Inc|322.46M|322460000|7.77|345181|-21.91|5.73-11.2|7.68-7.83|7.82|41501280|0.509|-6.67|170.94M|170940000|-1.17|1.09|14.03|2024-02-22|2024-02-22|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9|5|10|8|17|4|0|0|2.4681|0.0149|0|0|0|0|2024-05-07|15/03/2024||-0.0158||36150000|||2024-02-22|15/12/2023||0.0186||37260000|||2023-11-07|15/09/2023|0.03|0.0029|39200000|38010000|||2023-08-08|15/06/2023|0.04|-0.01|40500000|41490000|||2023-05-09|15/03/2023|-0.04|-0.08|43100000|42230000|||2023-02-28|15/12/2022|-0.04|-0.08|46600000|46180000|||2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|||2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|||2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|||2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|||2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|||2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|||2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|||2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|||2021-01-08|15/09/2020|0.05||103700000||||2021-01-08|15/12/2019|-0.17||23940000||||2021-01-08|15/09/2019|-0.56||65190000||||||
2024-02-04 18:12:03|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGENQ|USD|Healthcare|Pharmaceuticals|United States|US4448632038|6|Humanigen Inc|11.91K|11910|0.0001|403806|-99.95|0.0001-0.2378|0.0001-0.0001|0|119080135|-1.05|-0.002|1.70M|1700000|-0.523|||2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|0|0|-0.345|0.2835|0|0|0|0|2024-05-03|15/03/2024||-0.02||0.00|||2024-02-26|15/12/2023||-0.03||0.00|||2023-11-15|15/09/2023||-0.04||0.00|||2023-08-10|15/06/2023||-0.04||0.00|||2023-05-11|15/03/2023|-0.04|-0.06|200000|0.00|||2023-03-28|15/12/2022|0.19|-0.062|200000|0.00|||2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|||2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|||2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|||2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|||2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|||2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|||2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|||2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|||2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|||2020-09-28|15/06/2020|-0.78||0.00||||2020-05-07|15/03/2020|-1.46||312000||||2020-03-31|15/12/2019|-1.46||312000||||2019-11-07|15/09/2019|-1.46||||||2019-08-08|15/06/2019|-1.46|||||
2024-02-04 18:12:19|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|ALGS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01626L1052|68|Aligos Therapeutics Inc|56.3M|56300000|0.72|284992|-58.86|0.539-1.94|0.66-0.72|0.69|78189244|2.19|-0.35|16.39M|16390000|-1.89|||2024-03-07|2024-03-07|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|4|3|7|1|19|4|0|0|-0.0303|-0.2192|0|0|0|0|2024-05-02|15/03/2024||-0.39||0.00|||2024-03-07|15/12/2023||-0.28||1600000|||2023-11-02|15/09/2023|-0.41|-0.48|2150000|2500000|||2023-08-03|15/06/2023|-0.43|-0.5|6890000||||2023-05-04|15/03/2023|-0.53|-0.4733|2720000|0.00|||2023-03-09|15/12/2022|-0.51|-0.48|3540000|1720000|||2022-11-02|15/09/2022|-0.44|-0.58|4110000|750000|||2022-08-04|15/06/2022|-0.47|-0.6667|3690000|0.00|||2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|||2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|||2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|||2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|||2021-05-10|15/03/2020|-0.54||910000||||2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|||2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|||2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|||2020-09-25|15/12/2019|-1.42||910000||||2020-09-25|15/06/2019|-0.54||||||2020-09-02|15/06/2020|-0.94||0.00||||
2024-02-04 18:12:25|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284F1057|117|CytomX Therapeutics Inc|99.14M|99140000|1.48|301667|-44.15|1.04-2.85|1.46-1.53|1.53|66988904|0.626|-10.21|94.73M|94730000|-0.146|||2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|2.608|8|3.5|1.6|33|4|0|0|-0.1985|0.2125|0|0|0|0|2024-05-09|15/03/2024||-0.0536||19790000|||2024-02-28|15/12/2023||-0.0351||20450000|||2023-11-07|15/09/2023|0.04|-0.19|26380000|13340000|||2023-08-08|15/06/2023|-0.02|-0.19|24700000|13680000|||2023-05-09|15/03/2023|-0.05|-0.1108|23500000|19910000|||2023-03-27|15/12/2022|-0.42|-0.2356|947000|18070000|||2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|||2022-08-04|15/06/2022|-0.37|-0.3732|18170000|18110000|||2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|||2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|||2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|||2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|||2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|||2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|||2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|||2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|||2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|||2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|||2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|||2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000||
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2024-02-04 18:12:36|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|SSTI|USD|Technology|Software \u0026 IT Services|United States|US82536T1079|213|SoundThinking Inc|250.47M|250470000|19.69|45428|-47.95|14.39-39.46|19.59-20.78|20.88|12720608|1.46|-34.17|87.67M|87670000|-0.602|||2024-02-20|2024-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.29|8|50|22|29|4|0|0|-1.8605|0.022|0|0|0|0|2024-05-07|15/03/2024||-0.0415||24730000|||2024-02-20|15/12/2023||0.0481||26290000|||2023-11-07|15/09/2023|-0.09|-0.05|24000000|23520000|||2023-08-08|15/06/2023|-0.28|-0.02|22100000|21940000|||2023-05-09|15/03/2023|-0.15|0.01|20600000|21960000|||2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|||2022-11-08|15/09/2022|0.33|-0.0563|18780000|19850000|||2022-08-09|15/06/2022|0.24|-0.0343|20020000|19850000|||2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|||2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|||2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|||2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|||2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|||2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|||2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|||2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|||2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|||2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|||2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|||2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000||
2024-02-04 18:12:42|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|Insurance|United States|US28238P1093|1515|eHealth Inc|206.21M|206210000|7.27|306186|-1.89|4.81-10.57|6.99-7.38|7.25|28364821||-2.1|401.53M|401530000|-3.45|||2024-02-27|2024-02-27|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|9.11|4|13|7|43|4|0|0|-0.179|0.0648|0|0|0|0|2024-04-25|15/03/2024||-0.5726||80670000|||2024-02-27|15/12/2023||1.84||246790000|||2023-11-08|15/09/2023|-1.68|-1.38|64700000|54880000|||2023-08-08|15/06/2023|-1.18|-1.06|66800000|52280000|||2023-05-09|15/03/2023|-1.01|-0.89|73720000|78770000|||2023-02-28|15/12/2022|0.41|0.56|196300000|179010000|||2022-11-07|15/09/2022|-1.17|-1.46|53380000|48630000|||2022-08-08|15/06/2022|-1.15|-1.15|50410000|74890000|||2022-05-04|15/03/2022|-0.91|-1.16|105250000|100510000|||2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|||2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|||2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|||2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|||2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|||2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|||2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|||2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|||2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|||2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|||2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000||
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2024-02-04 18:12:52|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68062P1066|70|Olema Pharmaceuticals Inc|836.88M|836880000|15.23|922745|234.73|3-17.79|14.69-15.5|15.25|54949162|2.21|-6.62|||-2.31|||2024-02-26|2024-02-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.62|9|28|20|18|4|0|0|0.0714|-1|0|0|0|0|2024-05-07|15/03/2024||-0.514||0.00|||2024-02-26|15/12/2023||-0.4845||0.00|||2023-11-07|15/09/2023|-0.48|-0.51|0.00||||2023-08-08|15/06/2023|-0.49|-0.73|0.00||||2023-05-09|15/03/2023|-0.7|-0.6629|0.00|0.00|||2023-03-09|15/12/2022|-0.65|-0.652|0.00|0.00|||2022-11-08|15/09/2022|-0.57|-0.769|0.00|0.00|||2022-08-09|15/06/2022|-0.82|-0.642|0.00|0.00|||2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|||2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|||2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|||2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|||2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|||2021-05-11|15/03/2020|-0.04||||||2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|||2020-12-02|15/09/2020|-0.495||0.00||||2020-11-19|15/12/2019|-0.03||||||2020-11-19|15/09/2019|-0.09|||||||
2024-02-04 18:12:58|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5011471027|210|Krystal Biotech Inc|3.15B|3150000000|111.8|328024|39.38|70.51-133.6|110-112.68|111.56|28206330|0.831|-98.99|8.56M|8560000|-1.12|||2024-03-12|2024-03-12|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|154|11|180|130|29|4|0|0|-0.1245|-0.8757|0|0|0|0|2024-05-06|15/03/2024||-0.1116||36250000|||2024-03-12|15/12/2023||-0.2932||29160000|||2023-11-06|15/09/2023|2.79|-1.25|8600000|6290000|||2023-08-07|15/06/2023|-1.25|-1.27|0.00||||2023-05-08|15/03/2023|-1.76|-1.43|0.00|166670|||2023-02-27|15/12/2022|-1.25|-1.26|0.00||||2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|||2022-08-08|15/06/2022|-1.1|-1.03|0.00|0.00|||2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|||2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|||2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|||2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|||2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|||2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|||2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|||2020-08-11|15/06/2020|-0.37|-0.45|0.00||||2020-05-04|15/03/2020|-0.31|-0.44|0.00||||2020-03-10|15/12/2019|-0.29|-0.33|0.00||||2019-11-04|15/09/2019|-0.25|-0.39|0.00||||2019-08-05|15/06/2019|-0.37|-0.32|0.00|||
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2024-02-04 18:13:10|01812|1050151|/equities/arcimoto|R2000GROWTH|FUV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0395872098|209|Arcimoto Inc|5.81M|5810000|0.67|146995|-68.84|0.52-2.18|0.65-0.68|0.67|8805897|2.57|-0.06|7.52M|7520000|-10.96|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0.2495|-0.4548|0|0|0|0|2023-04-03|15/12/2022|-5.74|-3.74|2380000|2350000|||2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|||2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|||2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|||2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|||2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|||2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|||2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|||2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|||2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|||2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|||2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|||2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|||2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|||2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|||2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|||2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|||2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|||2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|||2018-05-30|15/03/2018|-0.13||0.00|||
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2024-02-04 18:13:20|01814|50983|/equities/mri-interventions|R2000GROWTH|CLPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US18507C1036|108|Clearpoint Neuro Inc|176.04M|176040000|7.15|105095|-27.34|4.05-10.95|6.88-7.21|7.04|24620567|1.23|-8.01|22.32M|22320000|-0.889|||2024-02-28|2024-02-28|strong_buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|9.67|3|11|8|40|4|0|0|-0.1812|0.1905|0|0|0|0|2024-05-08|15/03/2024||-0.2||6690000|||2024-02-28|15/12/2023||-0.2033||6520000|||2023-11-09|15/09/2023|-0.2|-0.25|5800000|6730000|||2023-08-08|15/06/2023|-0.29|-0.19|6000000|5900000|||2023-05-11|15/03/2023|-0.23|-0.17|5430000|5600000|||2023-03-01|15/12/2022|-0.68|-0.18|20550000|5200000|||2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|||2022-08-09|15/06/2022|-0.18|-0.1852|5200000|5080000|||2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|||2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|||2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|||2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|||2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|||2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|||2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|||2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|||2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|||2020-02-12|15/12/2019|-0.11||3210000||||2019-11-12|15/09/2019|-0.08||2930000||||2019-08-06|15/06/2019|-0.13||2610000|||
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2024-02-04 18:13:30|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0952291005|727|Avantax Inc|956.74M|956740000|25.99|652715|-10.44|19.13-30.23|25.99-26|26|36811784|1.03|-3422.44|729.64M|729640000|8.86|||2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|0|0|0.1507|0.0185|0|0|0|0|2024-02-14|15/12/2023||0.2044||194360000|||2023-11-06|15/09/2023|0.36|0.23|192300000|191560000|||2023-08-09|15/06/2023|0.36|0.15|186300000|188120000|||2023-05-08|15/03/2023|-0.01|0.15|178000000|182310000|||2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|||2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|||2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|||2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|||2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|||2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|||2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|||2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|||2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|||2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|||2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|||2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|||2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|||2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|||2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|||2019-05-08|15/03/2019|1.56|1.41|225770000|222940000||
2024-02-04 18:13:37|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|TCRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98973P2002|34|Alaunos Therapeutics Inc|35.55M|35550000|2.220|454946|-78.66|0.66-10.791|2.005-2.247|2.03|16012645|-0.177|-0.957|15.00K|15000|-2.32|||2024-03-05|2024-03-05|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||43|4|0|0|2.2909|-0.5401|0|0|0|0|2024-05-09|15/03/2024||-0.45||0.00|||2024-03-05|15/12/2023||-0.45||0.00|||2023-11-14|15/09/2023|-0.04|-0.04|0.00||||2023-08-14|15/06/2023|-0.04|-0.04|4000||||2023-05-10|15/03/2023|-0.04|-0.04|0.00||||2023-03-07|15/12/2022|-0.04|-0.05|11000||||2022-11-14|15/09/2022|-0.04|-0.05|2900000||||2022-08-15|15/06/2022|-0.75|-0.048|0.00|0.00|||2022-05-16|15/03/2022|-0.75|-0.0505|0.00|0.00|||2022-03-30|15/12/2021|-0.75|-0.0843|0.00|0.00|||2021-11-08|15/09/2021|-1.65|-0.1257|398000|0.00|||2021-09-06|15/06/2021|-1.65|-0.1172|0.00|0.00|||2021-05-06|15/03/2021|-1.5|-0.105|0.00|0.00|||2021-02-25|15/12/2020|-1.65|-0.0988|0.00|0.00|||2020-11-05|15/09/2020|-1.5|-0.09|0.00|0.00|||2020-08-06|15/06/2020|-1.35|-0.09|0.00|4130000|||2020-05-07|15/03/2020|-1.35|-0.09|0.00|4130000|||2020-03-02|15/12/2019|-1.35|-0.08|0.00|300000|||2019-11-07|15/09/2019|-6.45|-0.09|0.00|400000|||2019-08-08|15/06/2019|-1.35|-0.09|0.00|2450000||
2024-02-04 18:13:43|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US18539C1053|304|Clearway Energy Inc Class A|4.72B|4720000000|22.29|393516|-29.95|17.47-31.81|22.1-22.62|22.96|202079800|0.923|52.51|1.33B|1330000000|0.462|1.5856|7.11|2024-02-22|2024-02-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29|3|37|23|42|4|0|0|2.2444|-0.0389|0|0|0|0|2024-05-02|15/03/2024||-0.298||271450000|||2024-02-22|15/12/2023||0.0379||294650000|||2023-11-02|15/09/2023|0.6032|0.6253|371000000|365500000|||2023-08-08|15/06/2023|0.33|0.6067|406000000|375590000|||2023-05-04|15/03/2023|0.00|-0.1531|288000000|276750000|||2023-02-23|15/12/2022|0.1|-2.99|268000000|359750000|||2022-11-02|15/09/2022|0.28|0.3697|340000000|403250000|||2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|||2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|||2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|||2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|||2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|||2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|||2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|||2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|||2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|||2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|||2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|||2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|||2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000||
2024-02-04 18:13:49|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|RRGB|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75689M1018|24335|Red Robin Gourmet Burgers Inc|162.69M|162690000|10.51|134644|7.57|6.95-16.5|10.25-10.6|10.56|15480000|2.9|-3.28|1.28B|1280000000|-3.21|||2024-02-27|2024-02-27|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|16.5|3|22|11|43|4|0|0|-1.1774|-0.0041|0|0|0|0|2024-05-21|15/03/2024||0.33||409640000|||2024-02-27|15/12/2023||-0.46||304970000|||2023-11-01|15/09/2023|-0.79|-0.78|277600000|277520000|||2023-08-17|15/06/2023|-0.24|-0.54|298600000|295260000|||2023-05-24|15/03/2023|0.25|-0.57|418000000|405580000|||2023-02-28|15/12/2022|-1.35|-0.62|290100000|289010000|||2022-11-02|15/09/2022|-1.03|-1.08|286880000|275070000|||2022-08-10|15/06/2022|-0.75|-0.155|294090000|298750000|||2022-05-26|15/03/2022|-0.12|-0.7267|395550000|381180000|||2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|||2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|||2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|||2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|||2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|||2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|||2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|||2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|||2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|||2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|||2019-08-23|15/06/2019|1.03|0.31|307980000|306390000||
2024-02-04 18:13:54|01820|949588|/equities/intelligent-systems|R2000GROWTH|CCRD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US45816D1000|1200|CoreCard Corp|102.04M|102040000|12.09|40818|-64.68|11.56-35.48|11.7-12.51|12.59|8440356|0.855|29.02|59.67M|59670000|0.46|||2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|1|19|19|31|4|0|0|0.1501|0.1291|0|0|0|0|2024-05-02|15/03/2024||0.06||12900000|||2024-02-14|15/12/2023||0.01||12600000|||2023-11-01|15/09/2023|0.09|0.28|13400000|16460000|||2023-08-02|15/06/2023|0.22|0.2|15690000|15460000|||2023-05-04|15/03/2023|0.15|0.08|14760000|13590000|||2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|||2022-11-02|15/09/2022|0.16|0.1452|14450000|12850000|||2022-08-03|15/06/2022|0.33|0.3339|15210000|13260000|||2022-05-05|15/03/2022|1|0.8055|24280000|18770000|||2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|||2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|||2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|||2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|||2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|||2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|||2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|||2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|||2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|||2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|||2019-08-05|15/06/2019|0.23||7510000|||
2024-02-04 18:13:59|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|AVAH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US05356F1057|33700|Aveanna Healthcare Holdings Inc|482.55M|482550000|2.53|134280|100.79|0.85-3|2.33-2.62|2.42|190733153|1.18|-1.37|1.87B|1870000000|-1.84|||2024-03-25|2024-03-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.35|8|3|1.5|14|4|0|0|0.2315|0.0055|0|0|0|0|2024-05-09|15/03/2024||-0.0287||487600000|||2024-03-25|15/12/2023||-0.0249||464990000|||2023-11-09|15/09/2023|-0.03|-0.02|478000000|453690000|||2023-08-10|15/06/2023|-0.02|-0.04|471900000|457570000|||2023-05-11|15/03/2023|-0.05|-0.06|466400000|452580000|||2023-03-16|15/12/2022|-0.03|-0.0213|451150000|448160000|||2022-11-09|15/09/2022|0.13|0.03|443010000|446780000|||2022-08-10|15/06/2022|0.03|0.0585|442960000|450620000|||2022-05-11|15/03/2022|0.04|0.0601|450530000|434330000|||2022-03-28|15/12/2021|0.1|0.1142|414070000|416080000|||2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|||2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|||2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|||2021-03-03|15/12/2020|0.0865||422000000|||||||||
2024-02-04 18:14:05|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|MEIP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55279B3015|102|MEI Pharma Inc|30.25M|30250000|4.54|49012|-31.23|4-7.97|4.41-4.666|4.52|6662857|0.757|0.71|105.38M|105380000|6.18|1.75|38.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.333|3|42|8|33|4|0|0|-0.1861|0.9716|0|0|0|0|2023-08-31|15/06/2023||-0.132||1990000|||2023-05-11|15/03/2023|-2.32|-2.87|5890000|460000|||2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|||2022-11-14|15/09/2022|-0.12|-0.1675|8730000|4420000|||2022-09-08|15/06/2022|-0.21|-0.1925|-603000|4780000|||2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|||2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|||2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|||2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|||2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|||2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|||2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|||2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|||2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|||2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|||2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|||2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|||2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|||2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|||2018-11-08|15/09/2018|-0.21|-0.12|488000|464000||
2024-02-04 18:14:10|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6294452064|48|NVE Corporation|385.17M|385170000|79.69|32234|10.82|64.14-100.19|78.99-80.44|80.05|4833401|1.17|17.83|35.52M|35520000|4.46|4|5.02|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||41|4|0|0|0.0615|-0.0161|0|0|0|0|2024-05-01|15/03/2024|||||||2024-01-17|15/12/2023|||||||2023-10-18|15/09/2023|0.98||7120000||||2023-07-19|15/06/2023|0.91||8830000||||2023-05-03|15/03/2023|1.7||12800000||||2023-01-25|15/12/2022|0.88||7400000||||2022-10-19|15/09/2022|1.26||10700000||||2022-07-20|15/06/2022|0.86||7340000||||2022-05-04|15/03/2022|0.79||6720000||||2022-01-19|15/12/2021|0.72||6290000||||2021-10-20|15/09/2021|0.75||6820000||||2021-07-21|15/06/2021|0.74||7150000||||2021-05-05|15/03/2021|0.65||5860000||||2021-01-27|15/12/2020|0.81||6530000||||2020-10-21|15/09/2020|0.46||4380000||||2020-07-22|15/06/2020|0.5||4590000||||2020-05-06|15/03/2020|0.69||6150000||||2020-01-22|15/12/2019|0.77||6160000||||2019-10-23|15/09/2019|0.79||6500000||||2019-07-17|15/06/2019|0.74||6290000|||
2024-02-04 18:14:15|01824|997802|/equities/beyondspring-inc|R2000GROWTH|BYSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG108301006|73|BeyondSpring Inc|39M|39000000|1|40326|-62.96|0.65-3.45|0.98-1.01|1|38999597|-0.158|-1.41|1.35M|1350000|-0.705|||2024-05-01|2024-05-01|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.25|1|1.25|1.25|29|4|0|0|0.062|-0.4354|0|0|0|0|2024-05-01|15/12/2023||-0.82||6730000|||2023-12-21|15/09/2023||-0.80||4760000|||2023-09-08|15/06/2023||-0.78||3230000|||2023-07-10|15/03/2023||-0.75||2520000|||2023-04-18|15/12/2022|-0.58|-0.28|338000|390000|||2022-12-22|15/09/2022|-0.44|-0.23|338000|340000|||2022-09-09|15/06/2022|-0.47|-0.34|676000|340000|||2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|||2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|||2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|||2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|||2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|||2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|||2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|||2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|||2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|||2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|||2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|||2019-09-18|15/06/2019|-0.32|-0.36|0.00||||2019-07-10|15/03/2019|-0.32|-0.65|0.00|||
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2024-02-04 18:14:26|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|BYRN|USD|Industrials|Aerospace \u0026 Defense|United States|US12448X2018|154|Byrna Technologies Inc|184.39M|184390000|8.39|78009|-14.12|2.19-10.38|7.77-8.39|8.17|21977027|1.46|-23.74|43.02M|43020000|-0.345|||2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.75|3|11.5|8|17|4|0|0|2.4712|-0.0102|0|0|0|0|2024-04-11|15/02/2024||-0.07||8990000|||2024-02-14|15/11/2023||-0.0433||12250000|||2023-10-12|15/08/2023|-0.19|-0.04|7100000|10300000|||2023-07-11|15/05/2023|-0.05|-0.0025|11500000|12370000|||2023-04-14|15/02/2023|-0.1|-0.05|8410000|11710000|||2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|||2022-10-05|15/08/2022|-0.0055|-0.0367|12420000|12390000|||2022-07-07|15/05/2022|-0.05|-0.0225|11620000|11500000|||2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|||2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|||2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|||2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|||2021-04-13|15/02/2021|0.00||8900000||||2021-02-26|15/11/2020|-0.1||11030000||||2020-10-09|15/08/2020|-0.04||4200000||||2020-07-20|15/05/2020|-0.67||1190000||||2020-06-03|15/02/2020|-0.22||148600||||||
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2024-02-04 18:15:16|01835|48662|/equities/ampio-pharm|R2000GROWTH|AMPE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03209T3077|5|Ampio Pharm|1.49M|1490000|1.6800|505470|-71.62|1.56-8.298|1.58-1.92|1.91|832021|2.14|-0.16|||-11.12|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|0|0|-0.0201|-0.6428|0|0|0|0|2023-05-08|15/03/2023|-0.26|-0.3|||||2023-03-08|15/12/2022|-0.15|-0.3||0.00|||2022-11-29|15/09/2022|-0.43|-0.3||0.00|||2022-08-09|15/06/2022|-0.02|-0.02||0.00|||2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|||2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|||2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|||2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|||2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|||2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|||2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|||2020-09-02|15/06/2020|-0.02|-0.04|0.00||||2020-06-03|15/03/2020|-0.01|-0.04|||||2020-02-26|15/12/2019|-0.01|-0.03|||||2019-11-27|15/09/2019|-0.05|-0.04|0.00||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|-0.05||0.00||||2019-02-27|15/12/2018|0.06||||||2018-11-28|15/09/2018|0.06||||||2018-08-29|15/06/2018|0.05|||||
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2024-02-04 18:15:30|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|Specialty Retailers|United States|US9742501029|85|Winmark Corporation|1.28B|1280000000|365.74|27672|30.93|272.03-451.3|364.87-372.04|373.17|3487494|0.768|31.73|84.33M|84330000|11.72|3.2|0.87|2024-02-28|2024-02-28|sell|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|||||37|4|0|0|0|0|0|0|0|0|2024-04-17|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-10-18|15/09/2023|3.05||22300000||||2023-07-19|15/06/2023|||||||2023-04-19|15/03/2023|2.49||20520000||||2023-03-01|15/12/2022|2.86||21130000||||2022-10-12|15/09/2022|2.93||21160000||||2022-07-13|15/06/2022|2.54||19070000||||2022-04-13|15/03/2022|2.65||20050000||||2022-02-23|15/12/2021|3.09||20370000||||2021-10-13|15/09/2021|2.67||20150000||||2021-07-14|15/06/2021|2.33||19030000||||2021-04-20|15/03/2021|2.4||18660000||||2021-02-24|15/12/2020|2.09||16800000||||2020-10-14|15/09/2020|2.43||18280000||||2020-07-15|15/06/2020|1.33||12390000||||2020-04-14|15/03/2020|1.87||18600000||||2020-02-26|15/12/2019|2.08||17880000||||2019-10-16|15/09/2019|2.24||19680000||||2019-07-17|15/06/2019|1.79||17400000|||
2024-02-04 18:15:36|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|SPPI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84763A1088|86|Spectrum Pharmaceuticals Inc|209.89M|209890000|1.030|1605044|27.16|0.315-1.57|0.972-1.06|1.03|203779218|2.07|-2.91|25.73M|25730000|-0.34|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|||||41|4|0|0|-0.0142|-0.3502|0|0|0|0|2023-11-09|15/09/2023||-0.0133||21800000|||2023-08-10|15/06/2023||-0.0433||16790000|||2023-05-09|15/03/2023|-0.02|-0.064|15620000|10970000|||2023-03-22|15/12/2022|-0.05|-0.108|10110000|8700000|||2022-11-10|15/09/2022|-0.12|-0.15|0.00||||2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|||2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|||2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|||2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|||2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|||2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|||2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|||2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|||2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|||2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|||2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|||2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|||2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|||2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|||2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000||
2024-02-04 18:15:41|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82621J2042|304|Sientra Inc|7.57M|7570000|0.63|133215|-67.36|0.561-4.937|0.568-0.65|0.62|11957712|1.94|-0.11|90.30M|90300000|-5.33|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|3|3|1|34|4|0|0|0.154|0.0763|0|0|0|0|2023-05-11|15/03/2023|-1.06|-1.22|22560000|22910000|||2023-03-14|15/12/2022|-2.35|-1.34|25070000|25200000|||2022-11-10|15/09/2022|-0.24|-0.23|22600000|21550000|||2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|||2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|||2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|||2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|||2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|||2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|||2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|||2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|||2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|||2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|||2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|||2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|||2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|||2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|||2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|||2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|||2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000||
2024-02-04 18:15:47|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|CMBM|USD|Technology|Communications \u0026 Networking|United States|KYG177661090|573|Cambium Networks Corp|118.96M|118960000|4.3|180416|-80.37|3.53-22.87|4.24-4.35|4.33|27665127|0.99|-8.1|264.50M|264500000|-0.532|||2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.25|6|10.75|5|25|4|0|0|0.3542|0.0038|0|0|0|0|2024-05-02|15/03/2024||-0.19||46980000|||2024-02-15|15/12/2023||-0.2917||43780000|||2023-11-02|15/09/2023|-0.44|-0.07|43000000|45560000|||2023-08-01|15/06/2023|0.03|0.21|59500000|76560000|||2023-05-08|15/03/2023|0.24|0.2|77400000|77100000|||2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|||2022-11-03|15/09/2022|0.4|0.19|81200000|74200000|||2022-08-04|15/06/2022|0.18|0.0667|69300000|68940000|||2022-05-05|15/03/2022|0.01|-0.0078|61900000|66060000|||2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|||2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|||2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|||2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|||2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|||2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|||2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|||2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|||2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|||2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|||2019-08-08|15/06/2019|0.15|0.16|69200000|69410000||
2024-02-04 18:15:52|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|Banking Services|United States|US48716P1084|596|Kearny Financial Corp|449.93M|449930000|7.23|310850|-29.67|6.45-10.27|7.1-7.29|7.26|62231023|0.74|19.86|154.15M|154150000|0.365|0.44|6.09|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.88|2|9|6.75|42|4|0|0|0.3777|0.1803|0|0|0|0|2024-04-25|15/03/2024||0.105||37340000|||2024-01-31|15/12/2023|-0.22|-0.14|38540000|38540000|||2023-10-26|15/09/2023|0.16|0.14|43170000|40290000|||2023-07-27|15/06/2023|0.19|0.14|43850000|43540000|||2023-04-27|15/03/2023|0.16|0.16|44020000|45540000|||2023-01-26|15/12/2022|0.03|0.13|48600000|48820000|||2022-10-27|15/09/2022|0.25|0.2367|54450000|55230000|||2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|||2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|||2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|||2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|||2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|||2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|||2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|||2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|||2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|||2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|||2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|||2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|||2019-07-30|15/06/2019|0.1|0.12|40530000|41500000||
2024-02-04 18:15:57|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|PLSE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74587B1017|61|Pulse Biosciences Inc|502.89M|502890000|9.13|302807|167.74|2.36-13.62|8.84-9.68|8.98|55080527|1.65|-10.17|-9.00K|-9000|-0.906|||2024-03-28|2024-03-28|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||31|4|0|0|0.043|-0.4627|0|0|0|0|2024-05-08|15/03/2024||-0.24|||||2024-03-28|15/12/2023||-0.24||0.00|||2023-11-13|15/09/2023|-0.19|-0.24|||||2023-08-10|15/06/2023|-0.22|-0.24|||||2023-05-11|15/03/2023|-0.26|-0.22|||||2023-03-30|15/12/2022|-0.25|-0.24|-9000||||2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|||2022-08-10|15/06/2022|-0.3744|-0.3967|265000|439670|||2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|||2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|||2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|||2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|||2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|||2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|||2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|||2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|||2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|||2020-03-16|15/12/2019|-0.65|-0.61|0.00||||2019-11-08|15/09/2019|-0.57|-0.61|0.00||||2019-08-08|15/06/2019|-0.55|-0.51|0.00|||
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2024-02-04 18:17:24|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03836A1016|6250|Apria Inc|1.34B|1340000000|37.50|422054|0|25.01-40|37.49-37.51|37.5|35644827|0.665|22.59|1.15B|1150000000|1.71|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|0|0|4.6458|0.0158|0|0|0|0|2022-08-04|15/06/2022||0.44||290970000|||2022-05-12|15/03/2022||0.43||285430000|||2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|||2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|||2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|||2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|||2021-03-30|15/12/2020|13.38|0.5576|293790000||||2021-02-09|15/09/2020|0.16||276800000||||2021-02-09|15/12/2019|0.16||281200000||||2021-02-09|15/09/2019|0.26||271200000||||2020-09-21|15/06/2020|0.41||538200000||||2020-09-21|15/06/2019|0.02||536500000|||||||||||
2024-02-04 18:17:30|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|Coal|United States|US03940R1077|3404|Arch Resources Inc|3.22B|3220000000|175.02|310982|20.54|102.42-187.45|174.96-178.5|177.83|18369460|0.678|3.91|3.21B|3210000000|45.24|1|0.57|2024-02-15|2024-02-15|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|192|6|232|160|42|4|0|0|1.2971|0.0591|0|0|0|0|2024-04-23|15/03/2024||8.23||660850000|||2024-02-15|15/12/2023||7.49||713660000|||2023-10-26|15/09/2023|3.91|4.22|744600000|637900000|||2023-07-27|15/06/2023|4.04|6.71|757290000|693030000|||2023-04-27|15/03/2023|10.02|10.22|869930000|810690000|||2023-02-16|15/12/2022|14.57|11.27|859460000|820080000|||2022-10-27|15/09/2022|8.68|9.1|863840000|746730000|||2022-07-28|15/06/2022|19.3|21.79|1130000000|1010000000|||2022-04-26|15/03/2022|12.89|12.12|867940000|725330000|||2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|||2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|||2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|||2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|||2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|||2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|||2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|||2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|||2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|||2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|||2019-07-24|15/06/2019|3.77|3.23|570220000|545820000||
2024-02-04 18:17:36|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|TXMD|USD|Healthcare|Pharmaceuticals|United States|US88338N2062|1|TherapeuticsMD Inc|26M|26000000|2.2700|22391|-56.35|1.95-5.3499|2.26-2.33|2.26|11452432|1.16|0.33|69.37M|69370000|6.8|||2024-02-22|2024-02-22|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||37|4|0|0|1.3724|-0.0327|0|0|0|0|2024-05-02|15/03/2024||0.03||2200000|||2024-02-22|15/12/2023||-0.13||600000|||2023-11-14|15/09/2023|-0.13|-0.15||500000|||2023-08-14|15/06/2023|-0.24|-0.07|500000|500000|||2023-05-15|15/03/2023|-0.24|0.06|400000|1700000|||2023-04-10|15/12/2022|8.3|-1.11|1200000|23800000|||2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|||2022-08-15|15/06/2022|12.39|-3.04|28500000|23200000|||2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|||2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|||2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|||2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|||2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|||2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|||2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|||2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|||2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|||2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|||2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|||2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000||
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2024-02-04 18:18:29|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|TRIL|CAD|-|-|Canada|CA89620X5064|0|Trillium Therapeutics Inc|2.45B|2450000000|23.33|60423|0|7.48-24.41|23.22-23.45|23.22|104995125|1.44||10.00K|10000|-0.68|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|0.3801|-0.6208|0|0|0|0|2022-08-12|15/06/2022||-0.285||0.00|||2022-05-13|15/03/2022||-0.27||0.00|||2022-03-11|15/12/2021||-0.26||0.00|||2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|||2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|||2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|||2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|||2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|||2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|||2020-05-15|15/03/2020|-1.51|-0.13|0.00||||2020-03-10|15/12/2019|-0.5784|-0.29|0.00||||2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|||2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|||2019-05-13|15/03/2019|-0.61|-0.88|0.00||||2019-03-11|15/12/2018|-0.58|-0.92|0.00||||2018-11-14|15/09/2018|-0.91|-0.95|0.00||||2018-08-10|15/06/2018|-0.92|-0.90|0.00||||2018-05-11|15/03/2018|-0.65|-0.81|0.00||||2018-03-08|15/12/2017|-0.79|-1.26|0.00||||2017-11-10|15/09/2017|-1.05|-1.24|0.00|||
2024-02-04 18:18:34|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243G1085|89|Vaxcyte Inc|8.12B|8120000000|75.27|790856|66.34|34.11-75.84|72.37-75.72|75.53|107849221|0.921|-22.84|||-3.28|||2024-02-26|2024-02-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.14|9|80|59|20|4|0|0|0.1828|-1|0|0|0|0|2024-05-06|15/03/2024||-1.06||0.00|||2024-02-26|15/12/2023||-1.12||0.00|||2023-11-07|15/09/2023|-0.91|-0.84|||||2023-08-08|15/06/2023|-0.7|-0.75|||||2023-05-08|15/03/2023|-0.7|-0.8221|0.00|0.00|||2023-02-27|15/12/2022|-3.44|-0.93|0.00||||2022-11-07|15/09/2022|-0.93|-0.8367|0.00|0.00|||2022-08-08|15/06/2022|-0.8|-0.69|0.00|0.00|||2022-05-09|15/03/2022|-0.68|-0.6267|0.00|0.00|||2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|||2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|||2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|||2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|||2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|||2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|||2020-08-12|15/06/2019|-2.9||||||2020-08-12|15/06/2020|-1.72|-1.27|0.00|166670|||2020-06-03|15/03/2020|-3.97||0.00||||2020-05-22|15/03/2019|-0.29||||||2020-03-13|15/12/2019|-1.08|||||
2024-02-04 18:18:39|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|Water \u0026 Related Utilities|United States|US7462283034|38|Pure Cycle Corporation|239.6M|239600000|9.95|45598|4.19|8.47-13.07|9.81-10.08|10.03|24080698|0.965|36.85|18.63M|18630000|0.275|||2024-04-09|2024-04-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|0|0|0.0714|1.5652|0|0|0|0|2024-04-09|15/02/2024|||||||2024-01-12|15/11/2023|||||||2023-11-15|15/08/2023|0.19||14590000||||2023-07-12|15/05/2023|0.14||6880000||||2023-04-12|15/02/2023|0.01||2990000||||2023-01-09|15/11/2022|0.01||1300000||||2022-11-14|15/08/2022|0.23||10880000||||2022-07-11|15/05/2022|0.03||3190000||||2022-04-11|15/02/2022|0.07||4660000||||2022-01-10|15/11/2021|0.06||4270000||||2021-11-09|15/08/2021|0.08||17100000||||2021-07-06|15/05/2021|0.03||2670000||||2021-04-13|15/02/2021|0.72||4740000||||2021-01-04|15/11/2020|0.04||4870000||||2020-11-10|15/08/2020|0.03||10030000||||2020-07-07|15/05/2020|||1850000||||2020-04-07|15/02/2020|0.01||3520000||||2020-01-10|15/11/2019|0.24||10460000||||2019-11-12|15/08/2019|0.13||9470000||||2019-07-08|15/05/2019|0.05||5180000|||
2024-02-04 18:18:44|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US92240M1080|536|Vector Group Ltd|1.63B|1630000000|10.45|825837|-20.11|9.86-14.39|10.4-10.58|10.66|155933020|0.999|9.54|931.42M|931420000|1.1|0.8|7.66|2024-02-29|2024-02-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5|2|16|15|42|4|0|0|0.2786|0.067|0|0|0|0|2024-02-29|15/12/2023||0.32||357600000|||2023-11-01|15/09/2023|0.33|0.32|364110000|387500000|||2023-08-03|15/06/2023|0.32|0.33|365700000|408200000|||2023-05-08|15/03/2023|0.22|0.27|334100000|334000000|||2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|||2022-11-01|15/09/2022|0.24|0.265|378000000|309100000|||2022-08-04|15/06/2022|0.1453|0.355|387200000|337700000|||2022-05-10|15/03/2022|0.21|0.25|312040000|285700000|||2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|||2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|||2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|||2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|||2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|||2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|||2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|||2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|||2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|||2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|||2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|||2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000||
2024-02-04 18:18:50|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09058V1035|358|BioCryst Pharmaceuticals Inc|1.04B|1040000000|5.08|3817935|-51.85|4.82-10.74|4.95-5.23|5.28|204809380|1.89|-4.08|317.56M|317560000|-1.25|||2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.82|12|30|6|43|4|0|0|-0.0455|0.3583|0|0|0|0|2024-05-08|15/03/2024||-0.2||87650000|||2024-02-21|15/12/2023||-0.2487||89970000|||2023-11-02|15/09/2023|-0.19|-0.25|86740000|86060000|||2023-08-03|15/06/2023|-0.24|-0.23|81000000|81410000|||2023-05-03|15/03/2023|-0.28|-0.3|68400000|71470000|||2023-02-21|15/12/2022|-0.38|-0.1664|79550000|75230000|||2022-11-02|15/09/2022|-0.23|-0.29|75830000|74620000|||2022-08-04|15/06/2022|-0.32|-0.3436|65530000|63330000|||2022-05-05|15/03/2022|-0.4|-0.3625|49920000|51360000|||2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|||2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|||2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|||2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|||2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|||2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|||2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|||2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|||2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|||2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|||2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000||
2024-02-04 18:18:55|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US83089J1088|706|Skywater Technology Inc|432.16M|432160000|9.19|292627|-19.32|4.73-15.99|8.69-9.24|8.89|47024616|4.32|-17.41|272.62M|272620000|-0.529|||2024-02-26|2024-02-26|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|10.44|5|13|6.2|18|4|0|0|-0.0865|0.0508|0|0|0|0|2024-05-14|15/03/2024||-0.0558||73040000|||2024-02-26|15/12/2023||-0.1231||74840000|||2023-11-08|15/09/2023|-0.05|-0.16|71600000|66340000|||2023-08-07|15/06/2023|-0.14|-0.12|69800000|63820000|||2023-05-08|15/03/2023|-0.06|-0.13|66100000|60590000|||2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|||2022-11-07|15/09/2022|-0.13|-0.252|52330000|51280000|||2022-08-15|15/06/2022|-0.27|-0.3|47410000|45400000|||2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|||2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|||2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|||2021-08-04|15/06/2020|-0.14||30760000||||2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|||2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|||2021-04-22|15/12/2019|-0.09||30650000||||2021-03-03|15/12/2020|-0.07||39800000||||2021-01-20|15/09/2020|-0.04||33000000||||2021-01-20|15/09/2019|-0.27||33170000|||||
2024-02-04 18:19:02|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7437131094|2663|Proto Labs Inc|950.47M|950470000|36.91|178305|11.61|23.01-40.47|35.95-37.17|36.6|25785903|1.13|-9.35|494.44M|494440000|-3.96|||2024-02-09|2024-02-09|buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|37.5|4|45|30|43|4|0|0|0.1007|0.0156|0|0|0|0|2024-05-02|15/03/2024||0.346||128160000|||2024-02-09|15/12/2023||0.295||121490000|||2023-11-03|15/09/2023|0.51|0.32|130700000|123080000|||2023-08-04|15/06/2023|0.33|0.3|122300000|123880000|||2023-05-05|15/03/2023|0.3|0.23|125900000|119410000|||2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|||2022-11-04|15/09/2022|0.4|0.396|121720000|126050000|||2022-08-05|15/06/2022|0.46|0.392|126900000|127920000|||2022-05-06|15/03/2022|0.38|0.284|124170000|122890000|||2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|||2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|||2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|||2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|||2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|||2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|||2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|||2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|||2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|||2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|||2019-07-25|15/06/2019|0.71|0.7|117300000|116490000||
2024-02-04 18:19:07|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US41068X1000|113|Hannon Armstrong Sustainable Infrastructure Capital Inc|2.63B|2630000000|23.34|1318730|-39.17|13.22-38.28|22.92-23.75|23.94|112530111|1.88|58.94|121.60M|121600000|0.396|1.58|6.77|2024-02-22|2024-02-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|32.17|13|48|23|41|4|0|0|0.0639|0.322|0|0|0|0|2024-05-02|15/03/2024||0.566||49000000|||2024-02-22|15/12/2023||0.5919||44960000|||2023-11-02|15/09/2023|0.62|0.53|89850000|40110000|||2023-08-03|15/06/2023|0.53|0.53|74330000|37520000|||2023-05-04|15/03/2023|0.53|0.53|31890000|36490000|||2023-02-16|15/12/2022|0.47|0.49|58300000|34400000|||2022-11-03|15/09/2022|0.49|0.4783|30590000|31910000|||2022-08-04|15/06/2022|0.6|0.4978|33980000|30720000|||2022-05-03|15/03/2022|0.52|0.4804|31820000|29470000|||2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|||2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|||2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|||2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|||2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|||2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|||2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|||2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|||2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|||2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|||2019-08-01|15/06/2019|0.3|0.34|16400000|18260000||
2024-02-04 18:19:12|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|QNCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22053A1079|21|Quince Therapeutics Inc|57.02M|57020000|1.33|93198|33|0.79-1.93|1.28-1.34|1.31|42868947|1.24|-1.69|||-0.781|||2024-02-28|2024-02-28|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||22|4|0|0|0.1728|-1|0|0|0|0|2024-02-28|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-08|15/06/2023|||||||2023-05-09|15/03/2023|-0.34|-0.3092|||||2023-02-28|15/12/2022|-0.15|-0.2876||0.00|||2022-11-09|15/09/2022|-0.22|-0.2836||0.00|||2022-08-09|15/06/2022|-0.51|-0.2803||0.00|||2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|||2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|||2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|||2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|||2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|||2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|||2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|||2020-08-17|15/06/2020|-0.6|-0.62|0.00||||2020-05-12|15/03/2020|-0.61|-0.45|0.00||||2020-03-17|15/12/2019|-0.46|-0.41|0.00||||2019-11-12|15/09/2018|-0.75||||||2019-08-28|15/06/2019|-0.57|-0.4|0.00||||2019-08-09|15/06/2018|-0.12|||||
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2024-02-04 18:19:45|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|Metals \u0026 Mining|United States|US8946501009|1800|Tredegar Corporation|157.79M|157790000|4.66|136113|-62.45|4.35-12.37|4.65-4.78|4.82|33933660|0.919|-2.18|724.63M|724630000|-2.18|0.52|11.18|2024-03-18|2024-03-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|42|4|0|0|0.1692|0.0926|0|0|0|0|2024-03-18|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-08-09|15/06/2023|-0.06||178200000||||2023-05-08|15/03/2023|0.07||191400000||||2023-03-16|15/12/2022|-0.11||189100000||||2022-11-09|15/09/2022|0.14||161650000||||2022-08-08|15/06/2022|0.44||274360000||||2022-05-09|15/03/2022|0.49||236300000||||2022-03-11|15/12/2021|0.18||213280000||||2021-11-05|15/09/2021|0.22||209500000||||2021-08-06|15/06/2021|0.48||0.61||||2021-05-07|15/03/2021|0.3||178600000||||2021-03-16|15/12/2020|0.19||191700000||||2020-11-09|15/09/2020|0.39||184400000||||2020-08-06|15/06/2020|0.33||218600000||||2020-05-11|15/03/2020|-0.67||202100000||||2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|||2019-11-06|15/09/2019|0.34|0.33|243200000|217770000|||2019-08-08|15/06/2019|0.35|0.33|255300000|221380000|||2019-05-09|15/03/2019|0.6|0.32|248500000|215750000||
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2024-02-04 18:22:25|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|Renewable Energy|United States|US07373B1098|78|Beam Global|103.62M|103620000|7.28|182167|-57.97|5-17.75|6.85-7.29|7.25|14233369|1.43|-4.97|55.22M|55220000|-1.45|||2024-03-27|2024-03-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|24.25|6|40|9|29|4|0|0|0.4902|0.1391|0|0|0|0|2024-05-13|15/03/2024||-0.1725||17440000|||2024-03-27|15/12/2023||-0.31||17980000|||2023-11-14|15/09/2023|-0.26|-0.31|16500000|16370000|||2023-08-14|15/06/2023|-0.32|-0.34|17800000|13510000|||2023-05-15|15/03/2023|-0.38|-0.41|13020000|8100000|||2023-03-29|15/12/2022|-0.77|-0.34|7900000|7310000|||2022-11-10|15/09/2022|-0.67|-0.21|6610000|4300000|||2022-08-12|15/06/2022|-0.28|-0.2055|3720000|3840000|||2022-05-25|15/03/2022|-0.24|-0.1782|3770000|3060000|||2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|||2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|||2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|||2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|||2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|||2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|||2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|||2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|||2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|||2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|||2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000||
2024-02-04 18:22:31|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|0|Esperion Therapeutics Inc|373.21M|373210000|2.19|5933457|-62.88|0.7-6.74|2.03-2.21|2.07|170417785||-0.99|102.90M|102900000|-2.23|||2024-02-20|2024-02-20|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|8.54|8|22|2.8|42|4|0|0|0.1593|0.181|0|0|0|0|2024-04-30|15/03/2024||0.0751||82910000|||2024-02-20|15/12/2023||-0.4742||28580000|||2023-11-07|15/09/2023|-0.37|-0.43|34000000|29590000|||2023-08-01|15/06/2023|-0.46|-0.61|25790000|24640000|||2023-05-09|15/03/2023|-0.79|-0.67|24300000|21860000|||2023-02-21|15/12/2022|-0.76|-0.8485|18820000|20610000|||2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|||2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|||2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|||2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|||2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|||2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|||2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|||2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|||2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|||2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|||2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|||2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|||2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|||2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000||
2024-02-04 18:22:36|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US58985J1051|751|Meridianlink Inc|1.78B|1780000000|22.74|142366|33.92|13.62-25.88|22.49-22.83|22.96|78442653|1.05|-99.82|299.59M|299590000|-0.228|||2024-03-07|2024-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21.5|8|25|16|14|4|0|0|-0.3866|0.0256|0|0|0|0|2024-05-09|15/03/2024||0.0812||80410000|||2024-03-07|15/12/2023||0.0297||74970000|||2023-11-01|15/09/2023|-0.03|0.04|76490000|76690000|||2023-08-01|15/06/2023|0.03|0.05|75400000|77570000|||2023-05-02|15/03/2023|0.01|0.04|77100000|74080000|||2023-03-01|15/12/2022|0.03|0.0431|70600000|67320000|||2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|||2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|||2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|||2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|||2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|||2021-09-07|15/06/2020|-0.04||49540000||||2021-07-28|15/12/2020|-0.02||67810000||||2021-06-02|15/03/2021|0.051||67810000|||||||||
2024-02-04 18:22:40|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|-|-|United States|US8342511008|14|Soliton Inc|487.65M|487650000|22.58|1380335|0|19.79-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00|-0001-11-30||||||||||||||18|4|0|0|-0.1457|-0.6917|0|0|0|0|2022-05-18|15/03/2022|||||||2022-03-07|15/12/2021||-0.31||500000|||2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|||2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|||2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|||2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|||2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|||2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|||2020-05-14|15/03/2020|-0.19|-0.21|0.00||||2020-03-03|15/12/2019|-0.2|-0.23|0.00||||2019-11-27|15/09/2019|-0.27||||||2019-08-28|15/06/2019|-0.2||||||2019-05-13|15/03/2019|-0.43||||||2019-03-29|15/12/2018|-0.19||||||2019-03-01|15/09/2018|-0.23||||||2019-02-19|15/06/2018|-0.21||||||2019-02-19|15/12/2017|-0.13||||||2018-08-30|15/03/2018|-0.09|||||||
2024-02-04 18:22:45|01913|100219|/equities/eleven-biothera|R2000GROWTH|CARM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14216R1014|0|Carisma Therapeutics Inc|86.36M|86360000|2.14|171422|-57.36|2.02-9.766|2.05-2.24|2.16|40356806||-0.6|14.36M|14360000|-3.6|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|5|12|7|35|4|0|0|0.1379|-0.2837|0|0|0|0|2023-05-15|15/03/2023|-1.93|-0.89|3240000|3730000|||2023-02-28|15/12/2022|-0.04|-2.20|3240000|0.00|||2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|||2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|||2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|||2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|||2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|||2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|||2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|||2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|||2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|||2020-08-10|15/06/2020|-0.24|-0.09|0.00||||2020-05-11|15/03/2020|0.31|-0.09|0.00||||2020-03-16|15/12/2019|-0.32|-0.08|0.00||||2019-11-12|15/09/2019|-0.13|-0.11|0.00||||2019-08-08|15/06/2019|-0.67|-0.11|0.00||||2019-05-13|15/03/2019|-0.08|-0.09|0.00||||2019-03-04|15/12/2018|-0.09|-0.08|0.00||||2018-11-08|15/09/2018|-0.18|-0.1|0.00||||2018-08-14|15/06/2018|-0.16|-0.13|0.00|||
2024-02-04 18:22:51|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|Banking Services|United States|US39304D1028|1200|Green Dot Corporation|461.58M|461580000|8.81|666627|-54.54|7.3-21.37|8.81-8.97|9.04|52452310|0.999|12.86|1.48B|1480000000|0.696|||2024-02-27|2024-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|8|18|7|43|4|0|0|0.5608|0.1413|0|0|0|0|2024-05-02|15/03/2024||0.9479||417830000|||2024-02-27|15/12/2023||0.1693||350630000|||2023-11-09|15/09/2023|0.14|0.21|353030000|333650000|||2023-08-03|15/06/2023|0.37|0.36|361100000|334480000|||2023-05-04|15/03/2023|0.99|0.78|416380000|386810000|||2023-02-23|15/12/2022|0.34|0.22|336630000|322530000|||2022-11-09|15/09/2022|0.44|0.35|343700000|331090000|||2022-08-04|15/06/2022|0.74|0.5428|355100000|357310000|||2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|||2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|||2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|||2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|||2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|||2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|||2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|||2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|||2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|||2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|||2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|||2019-08-07|15/06/2019|0.9|0.63|264980000|261850000||
2024-02-04 18:22:56|01915|16323|/equities/icad-inc|R2000GROWTH|ICAD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44934S2068|137|icad inc|36.37M|36370000|1.38|185247|-41.77|1.05-3.97|1.29-1.39|1.35|26352733|1.43|-3.53|25.36M|25360000|-0.394|||2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.83|3|9|2.5|42|4|0|0|-0.0863|-0.0085|0|0|0|0|2024-05-13|15/03/2024||-0.0503||4340000|||2024-03-20|15/12/2023||-0.055||4280000|||2023-11-13|15/09/2023|-0.05|-0.09|4070000|5860000|||2023-08-14|15/06/2023|-0.12|-0.11|5870000|6100000|||2023-05-15|15/03/2023|-0.14|-0.11|5780000|6190000|||2023-03-28|15/12/2022|-0.12|-0.15|6490000|6620000|||2022-11-10|15/09/2022|-0.15|-0.13|6360000|8440000|||2022-08-10|15/06/2022|-0.12|-0.1071|7580000|8930000|||2022-05-11|15/03/2022|-0.14|-0.1254|7520000|7450000|||2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|||2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|||2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|||2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|||2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|||2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|||2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|||2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|||2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|||2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|||2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000||
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2024-02-04 18:23:07|01917|940829|/equities/iradimed-co|R2000GROWTH|IRMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46266A1097|110|Iradimed Co|562.97M|562970000|44.66|41281|8.24|33.47-51.04|42.64-45.33|42.87|12605577|0.899|34.52|62.97M|62970000|1.3|2.52|5.64|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|60|1|60|60|39|4|0|0|-0.2214|0.0194|0|0|0|0|2024-05-02|15/03/2024||0.4133||17910000|||2024-02-08|15/12/2023||0.38||17000000|||2023-11-03|15/09/2023|0.43|0.36|16500000|16180000|||2023-08-03|15/06/2023|0.36|0.31|16130000|15660000|||2023-05-04|15/03/2023|0.3|0.28|15500000|14850000|||2023-02-02|15/12/2022|0.32|0.3|14860000|14900000|||2022-11-03|15/09/2022|0.29|0.245|13410000|13190000|||2022-07-29|15/06/2022|0.26|0.235|12720000|12600000|||2022-04-29|15/03/2022|0.22|0.21|12310000|12210000|||2022-02-04|15/12/2021|0.33|0.195|11870000|11650000|||2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|||2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|||2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|||2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|||2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|||2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|||2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|||2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|||2019-10-30|15/09/2019|0.23|0.16|9960000|9790000|||2019-07-30|15/06/2019|0.2|0.15|9230000|8910000||
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2024-02-04 18:24:57|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90041T1088|267|Turning Point Therapeutics Inc|3.81B|3810000000|76.01|2008237|0|23.77-82.2|75.98-76.01|75.49|50074277|-0.201|-11.01|1.01M|1010000|-6.91|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|0|0|0.195|-0.5513|0|0|0|0|2022-11-08|15/09/2022||-1.87||0.00|||2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|||2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|||2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|||2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|||2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|||2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|||2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|||2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|||2020-08-10|15/06/2020|-0.82|-0.89|0.00||||2020-05-12|15/03/2020|-1.69|-0.66|0.00||||2020-03-16|15/12/2019|-0.58|-0.64|0.00||||2019-11-04|15/09/2019|-0.63|-0.55|0.00||||2019-11-04|15/09/2018|-1.77||||||2019-08-06|15/06/2018|-0.17||||||2019-08-06|15/06/2019|-0.7|-0.61|0.00||||2019-05-29|15/03/2019|-3.97|-2.44|0.00||||2019-02-27|15/12/2018|-0.3||0.00|||||
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2024-02-04 18:25:08|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00972D1054|426|Akebia Ther|310.84M|310840000|1.65|1668147|67.34|0.49-1.84|1.62-1.71|1.71|188389415|0.868|-5.24|194.21M|194210000|-0.315|||2024-03-12|2024-03-12|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|4.333|3|5|4|40|4|0|0|0.1774|0.0297|0|0|0|0|2024-05-06|15/03/2024||-0.0929||41610000|||2024-03-12|15/12/2023||-0.0383||55890000|||2023-11-08|15/09/2023|-0.08|-0.08|40120000|49180000|||2023-08-25|15/06/2023|-0.06|-0.03|56400000|59100000|||2023-05-08|15/03/2023|-0.14|-0.145|40130000|46680000|||2023-03-09|15/12/2022|-0.04|-0.1833|55180000|47400000|||2022-11-03|15/09/2022|-0.28|-0.17|48960000|48880000|||2022-08-04|15/06/2022|0.15|-0.3233|126760000|53030000|||2022-05-09|15/03/2022|-0.35|-0.2869|61700000|44270000|||2022-03-01|15/12/2021|-0.4|-0.305|59610000|51770000|||2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|||2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|||2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|||2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|||2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|||2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|||2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|||2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|||2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|||2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000||
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2024-02-04 18:25:25|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258J1025|164|Immunovant Inc|5.05B|5050000000|34.93|1515720|96.79|14.05-45.58|34.89-35.79|36.07|144661930|0.712|-17.94|||-1.96|||2024-02-05|2024-02-05|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|50.23|14|57|40|21|4|0|0|0.0718|-1|0|0|0|0|2024-05-20|15/03/2024||-0.4516||0.00|||2024-02-05|15/12/2023||-0.4325||0.00|||2023-11-09|15/09/2023|-0.45|-0.45|0.00||||2023-08-10|15/06/2023|-0.57|-0.4355|0.00|0.00|||2023-05-22|15/03/2023|-0.46|-0.4228|0.00|0.00|||2023-02-03|15/12/2022|-0.49|-0.39|0.00||||2022-11-04|15/09/2022|-0.41|-0.3701|0.00|0.00|||2022-08-05|15/06/2022|-0.35|-0.3745|0.00|0.00|||2022-06-08|15/03/2022|-0.41|-0.3617|0.00|0.00|||2022-02-04|15/12/2021|-0.36|-0.3188|0.00|0.00|||2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|||2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|||2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|||2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|||2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|||2020-08-12|15/06/2020|-0.38|-0.33|0.00||||2020-06-29|15/03/2020|-0.38|-0.41|0.00||||2020-02-26|15/12/2019|-0.28||0.00||||2019-11-27|15/09/2019|-0.25||0.00||||2019-08-12|15/06/2019|0.01|||||
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2024-02-04 18:25:45|01946|15435|/equities/apricus-biosciences|R2000GROWTH|SEEL|USD|Healthcare|Pharmaceuticals|United States|US81577F2083|16|Seelos Therapeutics Inc|11.9M|11900000|0.87|689256|-96.56|0.852-49.8|0.852-1.003|0.985|13680577|1.87|-0.07|1.55M|1550000|-12.59|||2024-03-01|2024-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|42|4|0|0|80.4418|-0.2589|0|0|0|0|2024-03-01|15/12/2023||-0.0639||0.00|||2023-11-29|15/09/2023||-0.08||0.00|||2023-08-11|15/06/2023|-6.6|-0.0928|336000|0.00|||2023-05-15|15/03/2023|-0.12|-0.11|808000|200000|||2023-03-03|15/12/2022|-5.1|-0.1674|0.00|0.00|||2022-11-10|15/09/2022|-0.18|-0.1767|0.00|0.00|||2022-08-05|15/06/2022|-6|-0.2|0.00|0.00|||2022-05-10|15/03/2022|-3.9|-0.205|0.00|0.00|||2022-03-04|15/12/2021|-7.8|-0.2533|0.00|0.00|||2021-11-05|15/09/2021|-3.3|-0.1033|0.00|0.00|||2021-08-06|15/06/2021|-3|-0.105|0.00|0.00|||2021-04-30|15/03/2021|-8.4|-0.2133|0.00|0.00|||2021-03-05|15/12/2020|-3.6|-0.08|0.00|0.00|||2020-10-29|15/09/2020|-2.7|-0.08|0.00|0.00|||2020-08-07|15/06/2020|-2.4|-0.1|0.00||||2020-05-01|15/03/2020|-4.2|-0.14|0.00||||2020-03-18|15/12/2019|-13.65|-0.39|0.00||||2019-11-11|15/09/2019|-3.9|-0.13|400000|266670|||2019-08-05|15/06/2019|-2.7|-0.13|0.00||||2019-05-06|15/03/2019|-62.7|-0.18|0.00|||
2024-02-04 18:25:51|01947|102913|/equities/quotient-limited|R2000GROWTH|QTNTQ|USD|Healthcare|Pharmaceuticals|United States|JE00BNNSZY03|432|Quotient Ltd|842.20K|842200|0.040|16887|-85.71|0.032-12.66|0.04-0.04|0.045|21055012|2.97|-0.004|37.41M|37410000|-36.24|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|0|0|-0.0489|0.1049|0|0|0|0|2023-11-13|15/09/2023||-3.6||12600000|||2023-08-07|15/06/2023||-3.6||11100000|||2023-05-30|15/03/2023||-4.4||10500000|||2023-02-06|15/12/2022|-3.13|-4.4|9950000|10500000|||2022-11-14|15/09/2022|-10.81|-9.4|8860000|9910000|||2022-08-09|15/06/2022|-0.37|-0.2013|8810000|9540000|||2022-06-24|15/03/2022|-0.27|-0.3147|9790000|8180000|||2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|||2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|||2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|||2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|||2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|||2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|||2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|||2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|||2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|||2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|||2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|||2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|||2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000||
2024-02-04 18:25:56|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87265H1095|1470|TRI Pointe Homes Inc|3.35B|3350000000|34.56|768792|52.38|21.84-36.37|34.2-34.97|35.22|97052155|1.54|8.4|3.98B|3980000000|4.14|||2024-02-20|2024-02-20|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37.17|7|41|32|43|4|0|0|0.1913|0.2455|0|0|0|0|2024-04-18|15/03/2024||0.6824||765480000|||2024-02-20|15/12/2023||1.18||1190000000|||2023-10-26|15/09/2023|0.76|0.57|827760000|766050000|||2023-07-27|15/06/2023|0.6|0.58|819000000|710330000|||2023-04-27|15/03/2023|0.73|0.48|768410000|592970000|||2023-02-21|15/12/2022|1.98|1.55|1500000000|1250000000|||2022-10-27|15/09/2022|1.45|1.25|1060000000|1010000000|||2022-07-21|15/06/2022|1.33|1.2|1020000000|997670000|||2022-04-21|15/03/2022|0.81|0.61|727490000|666340000|||2022-02-17|15/12/2021|1.33|1.25|1210000000|1180000000|||2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|||2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|||2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|||2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|||2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|||2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|||2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|||2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|||2019-10-31|15/09/2019|0.44|0.36|747490000|683540000|||2019-07-25|15/06/2019|0.18|0.15|697960000|632720000||
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2024-02-04 18:26:28|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55083R1041|219|Lyell Immunopharma Inc|450.85M|450850000|1.79|1335011|-47.35|1.32-3.97|1.77-1.88|1.85|251868968|-0.955|-2.39|48.50M|48500000|-0.76|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|4|9|4|16|4|0|0|0.2361|0.5933|0|0|0|0|2024-05-07|15/03/2024||-0.21||0.00|||2024-03-26|15/12/2023||-0.228||0.00|||2023-11-07|15/09/2023|-0.2|-0.2|25000|6250|||2023-08-08|15/06/2023|-0.26|-0.2625|27000|18000|||2023-05-04|15/03/2023|-0.27|-0.2575|65000|0.00|||2023-03-02|15/12/2022|-0.03|-0.03|48390000|16130000|||2022-11-09|15/09/2022|-0.28|-0.28|2800000|1800000|||2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|||2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|||2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|||2021-11-12|15/09/2020|-0.15||1070000||||2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|||2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|||2021-06-09|15/03/2020|-0.12||1260000||||2021-06-02|15/03/2021|-2.45||2450000||||2021-05-25|15/12/2020|-0.84||7760000|||||||
2024-02-04 18:26:33|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87990A1060|141|Tenaya Therapeutics Inc|309.91M|309910000|4.55|435655|48.21|1.66-8.09|4.31-4.68|4.75|68111019|2.16|-2.47|||-1.85|||2024-03-20|2024-03-20|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|19.14|8|40|7|17|4|0|0|2.4279|-1|0|0|0|0|2024-05-08|15/03/2024||-0.445||0.00|||2024-03-20|15/12/2023||-0.4338||0.00|||2023-11-08|15/09/2023|-0.39|-0.47|0.00||||2023-08-10|15/06/2023|-0.45|-0.5|||||2023-05-10|15/03/2023|-0.43|-0.5633|0.00|0.00|||2023-03-08|15/12/2022|-0.61|-0.6317|0.00|0.00|||2022-11-10|15/09/2022|-0.74|-0.655|0.00|0.00|||2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|||2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|||2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|||2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|||2021-11-10|15/09/2020|-0.26||||||2021-09-08|15/06/2020|-0.22||||||2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|||2021-07-30|15/12/2020|-0.98||||||2021-07-30|15/03/2020|-0.23||||||2021-06-02|15/03/2021|-0.4||0.00||||||
2024-02-04 18:26:39|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45114M1099|60|Icosavax Inc|774.23M|774230000|15.24|929643|36.07|4.75-16.1|15.19-15.32|15.21|50802709|1.06|-6.96|0.00|0.00|-2.19|||2024-03-28|2024-03-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|17.91|6|23.23|15|15|4|0|0|0.362|-0.4767|0|0|0|0|2024-05-13|15/03/2024||-0.5393||650000|||2024-03-28|15/12/2023||-0.5108||0.00|||2023-11-14|15/09/2023|-0.44|-0.5934|0.00|0.00|||2023-08-14|15/06/2023|-0.59|-0.6056|0.00|66670|||2023-05-10|15/03/2023|-0.6|-0.6143|0.00|0.00|||2023-03-30|15/12/2022|-0.59|-0.6918|0.00|900000|||2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|||2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|||2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|||2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|||2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|||2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|||2021-07-30|15/12/2020|-0.5||1620000||||2021-07-30|15/03/2020|-0.09||1620000||||2021-06-02|15/03/2021|-0.51||2000000||||||||
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2024-02-04 18:26:56|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535271068|6700|Central Garden |2.28B|2280000000|46.77|95399|7.17|35.6-51.71|46.6-47.17|47.61|53727517|0.61|17.3|3.31B|3310000000|2.4|||2024-02-07|2024-02-07|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|47.4|6|50|40|41|4|0|0|0.3972|0.0477|0|0|0|0|2024-05-06|15/03/2024||0.96||902280000|||2024-02-07|15/12/2023||-0.17||621720000|||2023-11-20|15/09/2023|0.1|0.07|750150000|740130000|||2023-08-02|15/06/2023|1.75|1.48|1020000000|1030000000|||2023-05-03|15/03/2023|0.9|1.05|909000000|924420000|||2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|||2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|||2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|||2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|||2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|||2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|||2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|||2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|||2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|||2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|||2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|||2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|||2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|||2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|||2019-08-01|15/06/2019|0.8|0.86|706580000|685930000||
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2024-02-04 18:27:06|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|OBK|USD|Financials|Banking Services|United States|US68621T1025|1022|Origin Bancorp Inc|920.97M|920970000|29.87|75715|-24.87|25.59-39.83|29.53-30.2|30.13|30780953||8.89|326.45M|326450000|3.22|0.6|1.95|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.25|4|35|30|29|4|0|0|0.0121|0|0|0|0|0|2024-04-24|15/03/2024||0.658||90550000|||2024-01-24|15/12/2023|0.6|0.62|81190000|88760000|||2023-10-25|15/09/2023|0.79|0.64|79870000|88940000|||2023-07-26|15/06/2023|0.7|0.67|90930000|91380000|||2023-04-26|15/03/2023|0.78|0.91|93530000|97750000|||2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|||2022-10-26|15/09/2022|0.57|0.62|92250000|91150000|||2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|||2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|||2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|||2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|||2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|||2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|||2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|||2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|||2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|||2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|||2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|||2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|||2019-07-24|15/06/2019|0.52|0.61|54150000|55910000||
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2024-02-04 18:27:16|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|MTEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6085502085|225|Molecular Templates Inc|19.78M|19780000|3.68|9699|-56.96|3.26-9.562|3.48-3.68|3.56|5374268|1.24|-0.55|52.90M|52900000|-6.4|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|16.5|2|18|15|41|4|0|0|-0.0161|1.1496|0|0|0|0|2023-11-13|15/09/2023|-0.82|-1.39|6800000|2470000|||2023-08-10|15/06/2023|-0.19|-0.35|6860000|2550000|||2023-05-15|15/03/2023|0.19|-0.2867|36630000|2330000|||2023-03-30|15/12/2022|-0.39|-0.324|2610000|7850000|||2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|||2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|||2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|||2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|||2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|||2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|||2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|||2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|||2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|||2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|||2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|||2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|||2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|||2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|||2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|||2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000||
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2024-02-04 18:27:25|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8292421067|7900|Sinclair Broadcast Group Inc|995.27M|995270000|15.67|444638|-26.71|9.39-21.44|15.28-16.2|15.86|63514584|1.48|10.04|3.27B|3270000000|1.57|1|6.38|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|16.59|8|29|10|40|4|0|0|0.0319|0.009|0|0|0|0|2023-08-02|15/06/2023|-1.38|-0.60|768000000|767080000|||2023-05-03|15/03/2023|2.64|-0.56|773600000|775140000|||2023-02-22|15/12/2022|0.79|0.21|960000000|981290000|||2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|||2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|||2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|||2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|||2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|||2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|||2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|||2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|||2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|||2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|||2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|||2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|||2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|||2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|||2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|||2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|||2018-11-07|15/09/2018|0.62|0.55|766260000|752570000||
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2024-02-04 18:27:36|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4042511000|7100|HNI Corp|1.91B|1910000000|40.97|274345|26.84|24.6-43.22|40.69-41.22|41.48|46579442|0.817|41.36|2.32B|2320000000|0.991|1.28|3.12|2024-02-26|2024-02-26|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|48|4|50|44|43|4|0|0|0.0647|2.8663|0|0|0|0|2024-04-24|15/03/2024||0.1975||607830000|||2024-02-26|15/12/2023||0.825||684850000|||2023-10-31|15/09/2023|0.93|0.63|711600000|712890000|||2023-08-08|15/06/2023|0.55|0.23|563500000|550010000|||2023-05-08|15/03/2023|0.13|-0.03|479100000|462350000|||2023-02-23|15/12/2022|0.63|0.48|568900000|560670000|||2022-10-24|15/09/2022|0.71|0.645|587600000|642290000|||2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|||2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|||2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|||2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|||2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|||2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|||2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|||2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|||2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|||2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|||2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|||2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|||2019-07-24|15/06/2019|0.38|0.42|526000000|551130000||
2024-02-04 18:27:43|01968|30748|/equities/envirostar|R2000GROWTH|EVI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US26929N1028|705|EVI Industries Inc|319.83M|319830000|22.89|20113|2.83|17-28.65|22.24-23.1|22.18|13972448|0.39|38.91|358.82M|358820000|0.57|0.28|1.22|2024-02-13|2024-02-13|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|||||28|4|0|0|0|0|0|0|0|0|2024-02-13|15/12/2023|||||||2023-11-09|15/09/2023|0.09||88100000||||2023-10-05|15/06/2023|||||||2023-05-15|15/03/2023|0.19||94070000||||2023-02-09|15/12/2022|0.15||82640000||||2022-11-08|15/09/2022|0.2||83430000||||2022-09-13|15/06/2022|0.11||82830000||||2022-05-10|15/03/2022|||60040000||||2022-02-09|15/12/2021|0.04||60700000||||2021-11-09|15/09/2021|0.15||63740000||||2021-09-13|15/06/2021|0.49||64550000||||2021-05-10|15/03/2021|0.04||62410000||||2021-02-09|15/12/2020|0.04||57170000||||2020-11-09|15/09/2020|0.04||57880000||||2020-09-14|15/06/2020|-0||54420000||||2020-05-11|15/03/2020|0.00||59040000||||2020-02-10|15/12/2019|0.02||66660000||||2019-11-12|15/09/2019|0.04||55680000||||2019-09-13|15/06/2019|0.09||64880000||||2019-05-13|15/03/2019|0.04||59290000|||
2024-02-04 18:27:49|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|Household Goods|United States|US4586653044|3671|Interface Inc|737.38M|737380000|12.69|266397|7.09|6.51-13|12.6-12.8|12.75|58106975|1.88||1.27B|1270000000|0.007|0.04|0.32|2024-02-27|2024-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15|3|18|10|43|4|0|0|0.2506|0.0001|0|0|0|0|2024-05-03|15/03/2024||0.09||281630000|||2024-02-27|15/12/2023||0.22||320160000|||2023-11-03|15/09/2023|0.28|0.26|311000000|324590000|||2023-08-04|15/06/2023|0.25|0.18|329600000|334880000|||2023-05-05|15/03/2023|0.07|0.18|295800000|282100000|||2023-02-28|15/12/2022|0.42|0.28|335600000|333280000|||2022-11-04|15/09/2022|0.3|0.25|327800000|334900000|||2022-08-05|15/06/2022|0.36|0.3175|346610000|356160000|||2022-05-06|15/03/2022|0.28|0.1575|288000000|282190000|||2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|||2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|||2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|||2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|||2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|||2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|||2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|||2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|||2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|||2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|||2019-07-25|15/06/2019|0.51|0.49|357510000|357710000||
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2024-02-04 18:28:10|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|VINC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92731L1061|41|Vincerx Pharma Inc|26.08M|26080000|1.22|514571|-6.87|0.61-1.95|1.12-1.28|1.19|21380570|-0.157|-0.53|||-2.3|||2024-03-26|2024-03-26|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|7|3|10|4|18|4|0|0|0.1913|-1|0|0|0|0|2024-05-09|15/03/2024||-0.19||0.00|||2024-03-26|15/12/2023||-0.3667||0.00|||2023-11-14|15/09/2023|-0.46|-0.4567|0.00|0.00|||2023-08-07|15/06/2023|-0.52|-0.5967|0.00|0.00|||2023-05-12|15/03/2023|-0.68|-0.24|||||2023-03-28|15/12/2022|-0.65|-0.5025|0.00|0.00|||2022-11-10|15/09/2022|-0.8|-0.5525|0.00|0.00|||2022-08-11|15/06/2022|-0.88|-0.795|0.00|0.00|||2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|||2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|||2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|||2021-08-12|15/06/2021|-0.12|-0.3|0.00||||2021-06-02|15/03/2021|-0.46|-0.4|0.00||||2021-03-22|15/12/2020|-2.04||||||2020-11-10|15/09/2020|-0.26||||||2020-09-23|15/06/2020|-0.07||||||2020-05-06|15/03/2020|-0.01||||||2020-03-03|15/12/2019|-0|||||||
2024-02-04 18:28:15|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16150R1041|859|Chase Corporation|1.21B|1210000000|127.49|166698|29.6|81.18-135.27|127.48-127.51|127.44|9458228|0.627|36.64|404.02M|404020000|3.49|1|0.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|0|0|0|0|0|0|0|0|2024-01-04|15/11/2023|||||||2023-11-22|15/08/2023|||||||2023-07-07|15/05/2023|1.27||106650000||||2023-04-06|15/02/2023|0.89||94280000||||2023-01-05|15/11/2022|0.71||102900000||||2022-11-10|15/08/2022|1.08||88080000||||2022-07-11|15/05/2022|1.64||88640000||||2022-04-07|15/02/2022|0.96||73950000||||2022-01-06|15/11/2021|1.02||75010000||||2021-11-15|15/08/2021|1.12||78120000||||2021-07-12|15/05/2021|1.5||79590000||||2021-04-08|15/02/2021|0.97||68450000||||2021-01-07|15/11/2020|1.14||67180000||||2020-11-12|15/08/2020|0.83||63910000||||2020-07-08|15/05/2020|1.04||64870000||||2020-04-09|15/02/2020|0.83||65580000||||2020-01-14|15/11/2019|0.77||66800000||||2019-11-13|15/08/2019|1.07||70110000||||2019-07-09|15/05/2019|0.91||72110000||||2019-04-09|15/02/2019|0.56||66630000|||
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2024-02-04 18:28:27|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|PZN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74731Q1031|140|Pzena Investment Management Inc|710.99M|710990000|9.65|142307|0|6.07-11.19|9.6-9.65|9.61|73677521|1.25|13.98|197.67M|197670000|0.75|0.12|1.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|0.0157|0.0108|0|0|0|0|2023-01-30|15/12/2022|||||||2022-10-18|15/09/2022|0.15||45240000||||2022-08-04|15/06/2022|0.15||48700000||||2022-04-19|15/03/2022|0.16||52760000||||2022-02-01|15/12/2021|0.24||50960000||||2021-10-19|15/09/2021|0.27||51600000||||2021-07-20|15/06/2021|0.25||50880000||||2021-04-20|15/03/2021|0.24||45870000||||2021-02-02|15/12/2020|0.05|0.2|39860000||||2020-10-20|15/09/2020|0.16|0.2|33950000||||2020-07-28|15/06/2020|0.13|0.19|30130000||||2020-04-21|15/03/2020|0.00|0.19|34680000||||2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|||2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|||2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|||2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|||2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|||2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|||2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|||2018-04-19|15/03/2018|0.2|0.19|39250000|38000000||
2024-02-04 18:28:32|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4491091074|200|Hyliion Holdings Corp|191.93M|191930000|1.05|1430668|-71.39|0.52-3.72|1.03-1.09|1.09|182789454|1.55|-1.53|1.77M|1770000|-0.685|||2024-02-21|2024-02-21|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|1.25|2|1.5|1|21|4|0|0|-0.1485|-0.607|0|0|0|0|2024-05-07|15/03/2024||-0.19||5300000|||2024-02-21|15/12/2023||-0.11||0.00|||2023-11-08|15/09/2023|-0.17|-0.18|96000|266670|||2023-08-08|15/06/2023|-0.19|-0.1794|266000|476000|||2023-05-09|15/03/2023|-0.16|-0.184|310000|652000|||2023-02-28|15/12/2022|-0.16|-0.2|1100000|790000|||2022-11-09|15/09/2022|-0.36|-0.2176|499000|662500|||2022-08-09|15/06/2022|-0.19|-0.1972|172000|485000|||2022-05-09|15/03/2022|-0.16|-0.1898|340000|360000|||2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|||2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|||2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|||2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|||2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|||2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|||2020-09-02|15/06/2020|-0.17||0.00||||2020-05-07|15/03/2020|0.01||||||2020-03-23|15/12/2019|0.02||||||2019-11-12|15/09/2019|0.03||||||2019-08-12|15/06/2019|0.03|||||
2024-02-04 18:28:37|01977|1172723|/equities/ftc-solar|R2000GROWTH|FTCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US30320C1036|221|FTC Solar Inc|63.19M|63190000|0.51|2021326|-82.01|0.28-3.87|0.5-0.53|0.52|125005820|2.14|-0.95|130.02M|130020000|-0.539|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.29|8|2.5|0.2|15|4|0|0|0.4974|-0.0693|0|0|0|0|2024-05-08|15/03/2024||-0.0411||43330000|||2024-03-12|15/12/2023||-0.0766||22720000|||2023-11-08|15/09/2023|-0.14|-0.06|30500000|36480000|||2023-08-09|15/06/2023|-0.09|-0.05|32360000|47750000|||2023-05-10|15/03/2023|-0.11|-0.1|40890000|38180000|||2023-02-28|15/12/2022|-0.2|-0.11|26200000|30380000|||2022-11-09|15/09/2022|-0.25|-0.14|16570000|27680000|||2022-08-09|15/06/2022|-0.18|-0.159|30720000|32440000|||2022-05-10|15/03/2022|-0.2|-0.1209|49550000|61750000|||2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|||2021-11-12|15/09/2020|-0.03||59640000||||2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|||2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|||2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|||2021-03-03|15/12/2020|-0.06||44180000||||||||
2024-02-04 18:28:42|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|OTLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69012T2069|17|OUTLOOK THERAPEUTICS INC|94.79M|94790000|0.364|2620253|-68.35|0.2-2.03|0.352-0.37|0.363|260257517|0.216|-1.54|||-0.236|||2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.262|8|5|1|31|4|0|0|0.3372|-0.4262|0|0|0|0|2024-05-15|15/03/2024||-0.0524||0.00|||2024-02-13|15/12/2023||-0.0514||0.00|||2023-12-22|15/09/2023|-0.05|-0.0575|0.00|2490000|||2023-08-14|15/06/2023|-0.08|-0.0525|0.00|0.00|||2023-05-15|15/03/2023|-0.03|-0.0641|0.00|0.00|||2023-02-14|15/12/2022|-0.08|-0.0595|0.00|0.00|||2022-12-29|15/09/2022|-0.06|-0.067|0.00|0.00|||2022-08-10|15/06/2022|-0.08|-0.0733|0.00|0.00|||2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|||2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|||2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|||2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|||2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|||2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|||2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|||2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|||2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|||2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|||2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|||2019-08-14|15/06/2019|-0.24|-0.36|584000|683330||
2024-02-04 18:28:47|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|Metals \u0026 Mining|United States|US4830077040|4000|Kaiser Aluminum Corporation|1.04B|1040000000|65.66|115486|-30.09|53.67-94.54|64.15-66.07|66.29|15894898|1.28|79.84|3.14B|3140000000|0.827|3.08|4.69|2024-02-22|2024-02-22|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|66.25|4|84|52|43|4|0|0|-0.2309|0.0086|0|0|0|0|2024-04-25|15/03/2024||0.6367||776220000|||2024-02-22|15/12/2023||-0.202||726260000|||2023-10-25|15/09/2023|0.46|0.52|744000000|789800000|||2023-07-25|15/06/2023|1.26|0.5|814000000|815390000|||2023-04-26|15/03/2023|0.42|-0.13|808000000|821970000|||2023-02-22|15/12/2022|-0.45|0.14|776000000|819650000|||2022-10-19|15/09/2022|0.6|-0.59|748900000|682830000|||2022-07-25|15/06/2022|-0.03|0.6733|954200000|910290000|||2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|||2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|||2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|||2021-07-21|15/06/2021|1|1.65|741000000|622250000|||2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|||2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|||2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|||2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|||2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|||2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|||2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|||2019-07-24|15/06/2019|1.4|1.31|375000000|388250000||
2024-02-04 18:28:53|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US47103J1051|62|Janux Therapeutics Inc|383.98M|383980000|8.32|115402|-60.38|5.65-21.43|8.01-8.54|8.49|46151427|1.68|-5.79|8.47M|8470000|-1.46|||2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.68|5|35.03|21|17|4|0|0|0.3319|2.2292|0|0|0|0|2024-05-07|15/03/2024||-0.402||750000|||2024-03-15|15/12/2023||-0.5712||600000|||2023-11-08|15/09/2023|-0.25|-0.47|2520000|845500|||2023-08-08|15/06/2023|-0.42|-0.5|1060000|875000|||2023-05-09|15/03/2023|-0.42|-0.486|2050000|672350|||2023-03-10|15/12/2022|-0.39|-0.4812|2850000|805500|||2022-11-10|15/09/2022|-0.4|-0.4675|1810000|742580|||2022-08-09|15/06/2022|-0.41|-0.3167|2380000|2400000|||2022-05-10|15/03/2022|-0.32|-0.32|1590000|810400|||2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|||2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|||2021-11-09|15/09/2020|-0.03||380000||||2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|||2021-08-10|15/06/2020|-2.76||380000||||2021-06-11|15/12/2020|-0.17||380000||||2021-06-11|15/03/2020|-0.04||380000||||2021-06-02|15/03/2021|-2.02||390000||||||
2024-02-04 18:31:09|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|VRCA|USD|Healthcare|Pharmaceuticals|United States|US92511W1080|22|Verrica Pharmaceuticals Inc|238.51M|238510000|5.67|1133463|8.21|2.86-8.69|5.59-5.81|5.75|42064553|2.03|-5.18|3.20M|3200000|-1.1|||2024-03-06|2024-03-06|neutral|neutral|neutral|sell|strong_buy|buy|neutral|buy|neutral|12.83|6|18|8|29|4|0|0|0.0415|-0.0489|0|0|0|0|2024-05-07|15/03/2024||-0.4223||2710000|||2024-03-06|15/12/2023||-0.58||941920|||2023-11-09|15/09/2023|-0.54|-0.36|2920000|454070|||2023-08-08|15/06/2023|-0.24|-0.21|180000|257600|||2023-05-09|15/03/2023|-0.15|-0.1905|37000|322000|||2023-03-06|15/12/2022|-0.14|-0.1914|68000|312500|||2022-11-07|15/09/2022|0.00|-0.105|8320000|4330000|||2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|||2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|||2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|||2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|||2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|||2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|||2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|||2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|||2020-08-05|15/06/2020|-0.38|-0.45|0.00||||2020-05-07|15/03/2020|-0.39|-0.38|0.00||||2020-03-13|15/12/2019|-0.31|-0.3|2100000||||2019-11-06|15/09/2019|-0.24|-0.27|0.00||||2019-08-07|15/06/2019|-0.28|-0.3|0.00|||
2024-02-04 18:31:13|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|Software \u0026 IT Services|United States|US73939C1062|3232|Powerschool Holdings Inc|4.95B|4950000000|24.48|599950|6.25|16.41-25.05|23.96-24.61|24.22|201940559|0.959|-231.13|676.58M|676580000|-0.106|||2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.05|14|30|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-04 18:31:18|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3830821043|1150|Gorman-Rupp Company|899.76M|899760000|34.32|51098|18.59|22.92-36.69|33.94-35.3|33.81|26193998|0.897||659.51M|659510000|1.34|0.72|2.1|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.5|2|47|40|39|4|0|0|0.0154|0.0018|0|0|0|0|2024-04-25|15/03/2024||0.36||169290000|||2024-02-02|15/12/2023|0.34|0.2367|160570000|156780000|||2023-10-27|15/09/2023|0.25|0.32|167500000|163020000|||2023-07-28|15/06/2023|0.41|0.27|171000000|157210000|||2023-04-27|15/03/2023|0.25|0.21|160500000|157380000|||2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|||2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|||2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|||2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|||2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|||2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|||2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|||2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|||2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|||2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|||2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|||2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|||2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|||2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|||2019-07-26|15/06/2019|0.4|0.37|108330000|112950000||
2024-02-04 18:31:23|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|WVE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|SG9999014716|237|Wave Life Sciences Ltd|481.22M|481220000|3.94|720477|-23.5|3.15-6.94|3.78-4.045|4|122137742|-1.06|-4.78|85.49M|85490000|-0.834|||2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.214|7|17|5|33|4|0|0|0.1956|-0.0484|0|0|0|0|2024-05-09|15/03/2024||-0.205||19750000|||2024-02-29|15/12/2023||-0.2267||19860000|||2023-11-09|15/09/2023|0.07|-0.18|49200000|23430000|||2023-08-03|15/06/2023|-0.2|-0.33|22100000|7940000|||2023-05-03|15/03/2023|-0.27|-0.05|12900000|38600000|||2023-03-22|15/12/2022|-0.47|-0.41|1240000|7060000|||2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|||2022-08-11|15/06/2022|-0.62|-0.5117|375000|3830000|||2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|||2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|||2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|||2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|||2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|||2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|||2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|||2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|||2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|||2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|||2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|||2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000||
2024-02-04 18:31:28|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6048711039|281|MISONIX Inc|462.52M|462520000|26.54|158811|0|18.3-26.99|25.08-26.56|26.54|17427170|1.41||38.04M|38040000|-0.84|||0000-00-00|-0001-11-30||||||||||||||35|4|0|0|0.5681|0.0411|0|0|0|0|2022-09-08|15/06/2022||-0.1164||23850000|||2022-05-05|15/03/2022||-0.1638||21960000|||2022-02-08|15/12/2021||-0.1707||21490000|||2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|||2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|||2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|||2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|||2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|||2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|||2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|||2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|||2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|||2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|||2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|||2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|||2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|||2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|||2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|||2018-02-06|15/12/2017|-0.7||15600000||||2017-11-07|15/09/2017|-0.14||7280000|||
2024-02-04 18:31:33|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|OUST|USD|Technology|Electronic Equipment \u0026 Parts|United States|US68989M2026|278|Ouster Inc|203.46M|203460000|5|895707|-72.68|3.21-18.5|4.73-5.03|4.98|40692290||-0.42|69.77M|69770000|-12.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.71|7|12|5|14|4|0|0|7.6259|-0.0761|0|0|0|0|2023-08-10|15/06/2023|-3.19|-1.45|19400000|19320000|||2023-05-11|15/03/2023|-6.03|-2.20|17230000|16630000|||2023-03-23|15/12/2022|-0.23|-0.16|11000000|15840000|||2022-11-07|15/09/2022|-1.53|-0.1499|11200000|11520000|||2022-08-04|15/06/2022|-1.14|-0.1567|10330000|10990000|||2022-05-03|15/03/2022|-1.9|-0.1619|8560000|12080000|||2022-02-15|15/12/2021|-1.5|-0.1465|11850000|11190000|||2021-11-08|15/09/2021|-1.3|-0.1463|7760000|8900000|||2021-08-09|15/06/2021|-2.1|-0.0975|7360000|7100000|||2021-07-12|15/03/2020|-0.12||2300000||||2021-05-06|15/03/2021|-1.75|-0.175|6600000|7200000|||2021-03-03|15/12/2020|-4.3||6400000||||2020-12-02|15/09/2020|-7.8||4500000||||2020-08-04|15/06/2020|-0||6610000|||||||||
2024-02-04 18:31:39|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|DLTH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US26443V1017|1755|Duluth Holdings Inc|168.93M|168930000|4.9|104465|-29.19|4.65-7.88|4.87-5.03|5.01|34475261|1.24|-18.63|642.83M|642830000|-0.27|||2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|3|5|5|36|4|0|0|0.8045|0.0393|0|0|0|0|2024-03-20|15/01/2024||0.2535||239740000|||2023-11-30|15/10/2023|-0.32|-0.26|138200000|141470000|||2023-08-31|15/07/2023|-0.06|-0.01|139100000|138880000|||2023-06-01|15/04/2023|-0.12|-0.13|123800000|118690000|||2023-03-09|15/01/2023|0.23|0.22|241770000|244850000|||2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|||2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|||2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|||2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|||2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|||2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|||2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|||2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|||2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|||2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|||2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|||2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|||2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|||2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|||2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000||
2024-02-04 18:31:45|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|Software \u0026 IT Services|United States|US5314651028|3100|Liberty Tri|93.39M|93390000|0.830|318320|-40.29|0.155-1.68|0.75-0.83|0.83|77123853||-2.42|1.75B|1750000000|-3.09|||2024-02-16|2024-02-16|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||37|4|0|0|-0.5654|-0.1129|0|0|0|0|2024-05-03|15/03/2024|||||||2024-02-16|15/12/2023|||||||2023-11-03|15/09/2023|||||||2023-08-04|15/06/2023|||||||2023-05-02|15/03/2023|-0.41||371000000||||2023-02-17|15/12/2022|0.26|-0.19|354000000||||2022-11-04|15/09/2022|-0.39|-0.16|459000000||||2022-08-05|15/06/2022|0.87|-0.17|417000000||||2022-05-06|15/03/2022|-0.36|-0.25|262000000||||2022-02-22|15/12/2021|0.68|-0.27|241000000||||2021-11-08|15/09/2021|0.94|-0.25|303000000||||2021-08-05|15/06/2021|1.96|-0.37|235000000||||2021-05-07|15/03/2021|-6.13|-0.45|123000000||||2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|||2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|||2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|||2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|||2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|||2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|||2019-08-08|15/06/2019|0.04|0.27|422000000|452000000||
2024-02-04 18:31:51|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|Insurance|United States|BMG5005R1079|639|James River Group Holdings Ltd|347.04M|347040000|9.22|897003|-60.62|8.01-24.92|9.17-9.44|9.33|37639568|0.205|7.08|918.66M|918660000|1.32|0.2|2.17|2024-02-22|2024-02-22|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.1|5|34|9.5|38|4|0|0|-0.3436|0.1343|0|0|0|0|2024-05-01|15/03/2024||0.44||179870000|||2024-02-22|15/12/2023||0.4399||183530000|||2023-11-08|15/09/2023|0.48|0.4646|202630000|206040000|||2023-08-07|15/06/2023|0.53|0.52|238440000|204350000|||2023-05-02|15/03/2023|0.56|0.52|235600000|202350000|||2023-02-27|15/12/2022|0.53|0.52|225700000|193270000|||2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|||2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|||2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|||2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|||2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|||2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|||2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|||2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|||2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|||2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|||2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|||2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|||2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|||2019-07-31|15/06/2019|0.66|0.64|380000000|288660000||
2024-02-04 18:31:56|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2528281080|43|Dianthus Therapeutics Inc|592.23M|592230000|20.2|43818|47.34|6.58-20.89|18.84-20.53|20.72|29318196|2.11|-2.16|3.54M|3540000|-9.03|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|33|5|50|22|25|4|0|0|0.3144|-1|0|0|0|0|2023-11-09|15/09/2023|-3.78|-0.56||250000|||2023-09-18|15/06/2023||-3.04||0.00|||2023-05-11|15/03/2023|-0.47|-0.4|0.00|0.00|||2023-03-07|15/12/2022|-0.3|-0.2762|0.00|0.00|||2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|||2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|||2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|||2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|||2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|||2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|||2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|||2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|||2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|||2020-08-06|15/06/2020|-0.48|-0.54|0.00||||2020-05-07|15/03/2020|-0.51|-0.6|0.00||||2020-03-03|15/12/2019|-0.59|-0.58|0.00||||2019-11-13|15/09/2019|-0.54|-0.53|0.00||||2019-08-08|15/06/2019|-0.48|-0.49|0.00||||2019-05-09|15/03/2019|-0.44|-0.55|0.00||||2019-03-19|15/12/2018|-0.5|-0.53|0.00|||
2024-02-04 18:32:02|01991|1166960|/equities/eargo-inc|R2000GROWTH|EAR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2700872086|215|Eargo Inc|54.81M|54810000|2.64|32468|-77.55|1.47-12.41|2.62-2.65|2.65|20762389|1.47|-0.44|41.11M|41110000|-5.99|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||14|4|0|0|0.8302|-0.0633|0|0|0|0|2023-05-11|15/03/2023|-0.9|-1.90|11800000|7600000|||2023-02-23|15/12/2022|-4.39|-1.00|12920000|8060000|||2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|||2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|||2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|||2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|||2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|||2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|||2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|||2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|||2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|||2020-09-25|15/12/2019|-0.15||10620000||||2020-09-02|15/06/2020|-0.15||15900000||||2019-12-23|15/09/2019|-0.36||22180000|||||||||
2024-02-04 18:32:06|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|0|0|0.3568|0.0255|0|0|0|0|2024-05-10|15/03/2024||-0.005||5450000|||2024-03-21|15/12/2023||0.01||5560000|||2023-11-09|15/09/2023|-0.13|-0.03|5340000|5220000|||2023-08-10|15/06/2023|-0.03|-0.05|4900000|5100000|||2023-05-12|15/03/2023|-0.08|-0.11|4870000|5700000|||2023-03-27|15/12/2022|-0.11|-0.15|7900000|7100000|||2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|||2022-08-11|15/06/2022|-0.17|-0.23|6530000|6180000|||2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|||2022-03-02|15/12/2021|-0.25||5750000||||2021-11-15|15/09/2021|-0.22||4960000||||2021-08-16|15/06/2021|-0.23||4550000||||2021-05-17|15/03/2021|-0.19||1620000||||2021-03-31|15/12/2020|-0.38||544900||||2020-11-13|15/09/2020|-0.36||2890000||||2020-08-14|15/06/2020|-0.03||4760000||||2020-05-15|15/03/2020|-0.03||4550000||||2020-03-30|15/12/2019|-0.02||4280000||||2019-11-14|15/09/2019|-0.02||3740000||||2019-08-14|15/06/2019|0.06||3900000|||
2024-02-04 18:32:12|01993|1050112|/equities/celcuity|R2000GROWTH|CELC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15102K1007|39|Celcuity LLC|390.43M|390430000|15.47|130160|58.34|8.39-16.06|15.06-15.81|15.23|25237656|0.725|-5.71|||-2.75|||2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.25|5|27|20|29|4|0|0|0.1213|-1|0|0|0|0|2024-05-13|15/03/2024||-0.79||0.00|||2024-03-14|15/12/2023||-0.772||0.00|||2023-11-13|15/09/2023|-0.78|-0.68|0.00||||2023-08-10|15/06/2023|-0.66|-0.6|0.00||||2023-05-15|15/03/2023|-0.55|-0.37|0.00||||2023-03-23|15/12/2022|-0.69|-0.43|0.00|0.00|||2022-11-10|15/09/2022|-0.63|-0.565|0.00|0.00|||2022-08-11|15/06/2022|-0.55|-0.4825|0.00|0.00|||2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|||2022-03-23|15/12/2021|-0.37|-0.375||0.00|||2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|||2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|||2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|||2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|||2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|||2020-08-10|15/06/2020|-0.17|-0.19|0.00||||2020-05-07|15/03/2020|-0.17|-0.19|0.00||||2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|||2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|||2019-08-08|15/06/2019|-0.15|-0.19|0.00|||
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2024-02-04 18:32:23|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783C2008|192|Instil Bio Inc|76.36M|76360000|11.74|47408|-34.04|6.07-18.54|11.18-11.75|11.75|6503954|1.19|-0.38|||-30.3|||2024-03-04|2024-03-04|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|57.33|4|100|18|16|4|0|0|15.8821|-1|0|0|0|0|2024-03-04|15/12/2023||-1.9||0.00|||2023-11-13|15/09/2023|-10.4|-6.1||0.00|||2023-08-14|15/06/2023|-0.14|-0.15|||||2023-05-11|15/03/2023|-8.8|-0.295|0.00|0.00|||2023-03-31|15/12/2022|-7.2|-0.4133|0.00|500000|||2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|||2022-08-12|15/06/2022|-9.2|-0.416|0.00|0.00|||2022-05-16|15/03/2022|-8.4|-0.36|0.00|0.00|||2022-03-07|15/12/2021|-8.6|-0.3333|0.00|0.00|||2021-11-15|15/09/2020|-0.43||52000||||2021-11-15|15/09/2021|-6.6|-0.314|0.00|0.00|||2021-08-18|15/06/2021|-5.4|-0.2275|0.00|0.00|||2021-08-12|15/06/2020|-0.07||42000||||2021-05-13|15/03/2020|-0.03||44000||||2021-05-13|15/03/2021|-12.4|-0.66|0.00|0.00|||2021-03-03|15/12/2020|-3|||||||||
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2024-02-04 18:32:38|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|RM|USD|Financials|Banking Services|United States|US75902K1060|1991|Regional Management Corp|234.95M|234950000|23.89|23033|-36.87|20.76-38.34|23.6-24.43|24.26|9834739|1.5|8.79|525.24M|525240000|2.78|1.2|5.02|2024-02-07|2024-02-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|32.25|5|43|26|43|4|0|0|0.0878|0.0317|0|0|0|0|2024-05-01|15/03/2024||0.89||143840000|||2024-02-07|15/12/2023||0.43||141950000|||2023-11-01|15/09/2023|0.91|0.79|140900000|138880000|||2023-08-02|15/06/2023|0.63|0.51|133500000|132610000|||2023-05-03|15/03/2023|0.9|0.55|135400000|134710000|||2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|||2022-11-01|15/09/2022|1.06|0.9|131450000|128850000|||2022-08-03|15/06/2022|1.24|1.01|122870000|123420000|||2022-05-04|15/03/2022|2.67|1.85|120850000|116540000|||2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|||2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|||2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|||2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|||2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|||2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|||2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|||2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|||2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|||2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|||2019-07-31|15/06/2019|0.7|0.68|84270000|77650000||
2024-02-04 18:32:44|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|RVP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US76129W1053|204|Retractable Technologies Inc|35.92M|35920000|1.20|77466|-38.78|0.95-2.03|1.15-1.2|1.21|29937159|2.12|-3.23|41.99M|41990000|-0.375|||2024-03-28|2024-03-28|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||35|4|0|0|0|0|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-15|15/03/2023|0.03||11000000||||2023-03-30|15/12/2022|-0.13||12680000||||2022-11-14|15/09/2022|0.16||23060000||||2022-08-15|15/06/2022|-0.11||14340000||||2022-05-17|15/03/2022|0.22||44740000||||2022-03-31|15/12/2021|0.61||59460000||||2021-11-16|15/09/2021|0.19||36360000||||2021-08-17|15/06/2021|0.31||42500000||||2021-05-17|15/03/2021|0.52||50070000||||2021-03-31|15/12/2020|0.35||32000000||||2020-11-18|15/09/2020|0.32||27090000||||2020-08-17|15/06/2020|0.11||11570000||||2020-05-18|15/03/2020|||11200000||||2020-04-06|15/12/2019|0.05||12630000||||2019-11-13|15/09/2019|0.03||11640000||||2019-08-15|15/06/2019|0.01||9600000||||2019-05-15|15/03/2019|-0.01||7930000|||
2024-02-04 21:59:54|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|ATER|USD|Consumer Cyclicals|Household Goods|United States|US02156U1016|158|Aterian Inc|28.2M|28200000|0.35|439434|-76.82|0.26-1.59|0.295-0.358|0.31|80576816|1.9|-0.31|164.71M|164710000|-1.13|||2024-03-07|2024-03-07|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|0.75|4|1|0.5|24|4|0|0|2.2784|0.0342|0|0|0|0|2024-05-07|15/03/2024||-0.11||25720000|||2024-03-07|15/12/2023||-0.1375||29630000|||2023-11-08|15/09/2023|-0.08|-0.14|39700000|34260000|||2023-08-08|15/06/2023|-0.45|-0.15|35300000|39740000|||2023-05-09|15/03/2023|-0.34|-0.16|34900000|33530000|||2023-03-09|15/12/2022|-0.27|-0.27|54900000|51820000|||2022-11-08|15/09/2022|-3.13|-0.25|68120000|57260000|||2022-08-08|15/06/2022|-0.26|-0.184|58270000|59620000|||2022-05-09|15/03/2022|-0.78|-0.266|41670000|41900000|||2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|||2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|||2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|||2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|||2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|||2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|||2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|||2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|||2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|||2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|||2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000||
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2024-02-04 22:00:38|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45250K1079|41|Imago Biosciences Inc|1.22B|1220000000|36.01|752942|0|11.56-36.09|35.99-36.02|36.01|33741648|2.69|-19.7|||-1.83|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|0|0|4.0083|-1|0|0|0|0|2023-05-11|15/03/2023||-0.56||0.00|||2023-03-23|15/12/2022||-0.535||0.00|||2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|||2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|||2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|||2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|||2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|||2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|||2021-07-13|15/12/2020|-0.58||||||2021-07-13|15/03/2020|-0.14||||||2021-06-02|15/03/2021|-0.57||0.00||||||||||||
2024-02-04 22:00:45|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|Professional \u0026 Commercial Services|United States|US62548M1009|2500|MultiPlan Corporation|668.97M|668970000|1.025|1028552|-25.18|0.61-2.29|1.02-1.07|1.05|649486255|0.95|-0.95|958.48M|958480000|-1.11|||2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|1|1.5|1.5|16|4|0|0|2.3112|0.0074|0|0|0|0|2024-02-29|15/12/2023||-0.0545||244440000|||2023-11-07|15/09/2023|-0.04|-0.0576|242800000|241010000|||2023-08-02|15/06/2023|-0.06|-0.05|238000000|230020000|||2023-05-04|15/03/2023|0.00|-0.04|236600000|243630000|||2023-02-28|15/12/2022|-1.02|-0.0459|241100000|240040000|||2022-11-08|15/09/2022|0.03|0.0297|250450000|284120000|||2022-08-04|15/06/2022|0.02|0.0386|290130000|293310000|||2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|||2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|||2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|||2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|||2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|||2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|||2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|||2020-09-02|15/06/2020|-0.08||206880000||||2020-05-12|15/03/2020|0.03||937800000|||||||
2024-02-04 22:00:50|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30322L1017|160|F45 Training Holdings Inc|2.24M|2240000|0.0230|90238|-99.27|0.0003-3.339|0.023-0.023|0.023|97516791|-0.755|-0.01|81.95M|81950000|-1.64|||2024-03-11|2024-03-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|6.5213|-0.03|0|0|0|0|2024-05-14|15/03/2024||0.0568||43210000|||2024-03-11|15/12/2023||0.0535||36280000|||2023-11-10|15/09/2023||0.0725||33030000|||2023-08-24|15/06/2023||0.0127||31550000|||2023-05-15|15/03/2023|0.0032|0.0066|29080000|31840000|||2023-03-13|15/12/2022|0.0179|0.0314|21290000|23060000|||2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|||2022-08-15|15/06/2022|-0.0907|0.0372|30030000|38120000|||2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|||2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|||2021-11-15|15/09/2020|0.03||21960000||||2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|||2021-08-30|15/06/2020|0.07||17460000||||2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|||2021-07-16|15/12/2020|-0.28||82310000||||2021-07-16|15/03/2020|-0.01||24840000||||2021-06-02|15/03/2021|-0.12||18200000||||||
2024-02-04 22:01:03|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61225M1027|118|Monte Rosa Therapeutics Inc|236.29M|236290000|4.72|219001|-42.51|2.44-8.83|4.61-4.98|4.95|50061536|1.13|-1.75|||-2.69|||2024-03-26|2024-03-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.14|8|22|5|16|4|0|0|0.7912|-1|0|0|0|0|2024-05-09|15/03/2024||-0.6457||0.00|||2024-03-26|15/12/2023||-0.298||3400000|||2023-11-09|15/09/2023|-0.7|-0.72|0.00||||2023-08-10|15/06/2023|-0.71|-0.7|0.00||||2023-05-11|15/03/2023|-0.65|-0.6806|0.00|0.00|||2023-03-16|15/12/2022|-0.63|-0.624|0.00|0.00|||2022-11-10|15/09/2022|-0.58|-0.6014|0.00|0.00|||2022-08-11|15/06/2022|-0.57|-0.542|0.00|0.00|||2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|||2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|||2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|||2021-11-10|15/09/2020|-0.15||||||2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|||2021-06-25|15/12/2020|-0.81||||||2021-06-25|15/03/2020|-0.1||||||2021-06-02|15/03/2021|-3.06||0.00|||||||
2024-02-04 22:01:08|02011|1127852|/equities/greenbox-pos|R2000GROWTH|RVYL|USD|Technology|Software \u0026 IT Services|United States|US39366L3078|110|Ryvyl Inc|22.92M|22920000|4.1100|44187|-27.3|1.5701-17.499|3.95-4.17|4.13|5549852|3.87|-0.53|54.72M|54720000|-7.64|||0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||25|4|0|0|0.6944|0.001|0|0|0|0|2023-11-21|15/09/2023||-0.07||13900000|||2023-08-14|15/06/2023|-0.23|-0.07|14850000|13100000|||2023-05-22|15/03/2023|-0.15|-0.08|11290000|12300000|||2023-04-17|15/12/2022|-0.32|-0.22|11100000|12160000|||2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|||2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|||2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|||2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|||2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|||2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|||2021-06-02|15/03/2021|0.03||4750000||||2021-03-30|15/12/2020|-0.14||2990000||||2020-11-16|15/09/2020|-0||3060000||||2020-08-14|15/06/2020|0.03||2290000||||2020-05-28|15/03/2020|-0.03||187200||||2020-05-15|15/12/2019|-0.03||10000000||||2020-04-09|15/09/2019|0.01||14790000||||2020-04-09|15/06/2019|-0.01||3310000||||2020-04-08|15/03/2019|-0.01||968000||||2019-04-16|15/12/2018|-0||604900|||
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2024-02-04 22:01:20|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|Communications \u0026 Networking|United States|US4131601027|1358|Harmonic Inc|1.48B|1480000000|13.14|2063865|-8.05|8.8-18.43|12.48-13.305|12.59|112407000|0.847|17.48|607.91M|607910000|0.752|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|16|6|18|14|43|4|0|0|-0.3271|0.0182|0|0|0|0|2024-04-29|15/03/2024||0.087||151040000|||2024-01-29|15/12/2023|0.13|0.1|167100000|158980000|||2023-10-30|15/09/2023|0.00|0.0067|127200000|132010000|||2023-07-31|15/06/2023|0.12|0.13|156000000|167520000|||2023-05-08|15/03/2023|0.12|0.09|157600000|157820000|||2023-01-30|15/12/2022|0.17|0.1462|164330000|159280000|||2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|||2022-08-01|15/06/2022|0.16|0.09|157450000|150080000|||2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|||2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|||2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|||2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|||2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|||2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|||2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|||2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|||2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|||2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|||2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|||2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000||
2024-02-04 22:01:25|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US29882P1066|149|European Wax Center Inc|949.11M|949110000|15.2|701023|-20.79|11.97-20.7|14.99-15.48|15.34|62441389||68.72|218.22M|218220000|0.146|3.3|17.76|2024-03-12|2024-03-12|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|18.25|9|24|15|16|4|0|0|0.9925|0.0053|0|0|0|0|2024-05-01|15/03/2024||0.0697||53330000|||2024-03-12|15/12/2023||0.0699||54080000|||2023-11-08|15/09/2023|0.1|0.0962|55720000|58970000|||2023-08-09|15/06/2023|0.09|0.088|59090000|58520000|||2023-05-10|15/03/2023|0.04|0.05|49900000|50220000|||2023-03-09|15/12/2022|0.7826|0.0845|53520000|51110000|||2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|||2022-08-04|15/06/2022|0.12|0.0973|53360000|54030000|||2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|||2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|||2021-11-04|15/09/2020|-0.1||30450000||||2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|||2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|||2021-07-28|15/03/2021|0.02||36660000||||2021-07-28|15/12/2020|-0.34||103400000||||2021-07-28|15/03/2020|0.02||32820000|||||||
2024-02-04 22:01:31|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68235C2061|76|OncoCyte Corp|25.03M|25030000|3.03|18592|-61.15|2.08-9.2|2.77-3.05|2.93|8260762|1.72|-0.35|1.46M|1460000|-8.17|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9|5|5|3|31|4|0|0|0.1744|-0.2866|0|0|0|0|2023-11-09|15/09/2023|-0.81|-1.01|430000|310000|||2023-08-10|15/06/2023|-1.03|-0.87|460000|360000|||2023-05-11|15/03/2023|0.04|-0.08|300000|457000|||2023-03-31|15/12/2022|-0.4|-0.0938|1100000|1420000|||2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|||2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|||2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|||2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|||2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|||2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|||2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|||2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|||2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|||2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|||2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|||2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|||2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|||2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|||2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|||2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330||
2024-02-04 22:01:35|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23954D1090|102|Day One Biopharmaceuticals Inc|1.3B|1300000000|14.92|539452|-29.32|9.67-21.51|14.63-15.31|15.49|87042933|-1.56|-6.57|||-2.29|||2024-03-04|2024-03-04|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|36.5|10|50|10|17|4|0|0|1.5586|-1|0|0|0|0|2024-05-09|15/03/2024||-0.5938||0.00|||2024-03-04|15/12/2023||-0.5744||0.00|||2023-11-06|15/09/2023|-0.54|-0.59|0.00||||2023-08-07|15/06/2023|-0.61|-0.61|0.00||||2023-05-01|15/03/2023|-0.59|-0.593|0.00|0.00|||2023-03-06|15/12/2022|-0.56|-0.5527|0.00|0.00|||2022-11-07|15/09/2022|-0.53|-0.5226|0.00|0.00|||2022-08-04|15/06/2022|-0.6|-0.4875|0.00|0.00|||2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|||2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|||2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|||2021-11-08|15/09/2020|-0.05||||||2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|||2021-08-10|15/06/2020|-0.03||||||2021-06-02|15/03/2021|-2.58||0.00||||2021-05-26|15/03/2020|-0.03||||||2021-05-24|15/12/2020|-0.67||||||||
2024-02-04 22:01:41|02017|6428|/equities/novellus-sys|R2000GROWTH|ALPN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02083G1004|126|Alpine Immune Sciences Inc|1.61B|1610000000|27.69|893544|246.99|6.395-28.44|27.44-28.36|27.98|58001547|1.2|-22.53|30.80M|30800000|-1.24|||2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.667|7|35|25|34|4|0|0|-0.7964|0.1275|0|0|0|0|2024-05-09|15/03/2024||-0.3567||6170000|||2024-03-20|15/12/2023||-0.3129||10140000|||2023-11-14|15/09/2023|-0.24|-0.3343|10040000|7250000|||2023-08-14|15/06/2023|-0.27|-0.375|8590000|7080000|||2023-05-11|15/03/2023|-0.28|-0.31|9400000|11200000|||2023-03-23|15/12/2022|-0.41|-0.26|2780000|10960000|||2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|||2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|||2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|||2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|||2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|||2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|||2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|||2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|||2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|||2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|||2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|||2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|||2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|||2019-08-13|15/06/2019|-0.64|-0.68|567000|83330||
2024-02-04 22:01:46|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15673T1007|179|Century Therapeutics Inc|238.74M|238740000|3.99|182342|-17.56|1.28-5.34|3.93-4.24|4.23|59834968|0.752|-1.88|2.49M|2490000|-2.19|||2024-03-14|2024-03-14|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|14.67|7|22|10|15|4|0|0|0.4048|-0.2371|0|0|0|0|2024-05-13|15/03/2024||-0.6225||550000|||2024-03-14|15/12/2023||-0.57||1370000|||2023-11-09|15/09/2023|-0.55|-0.5213|148000|1320000|||2023-08-09|15/06/2023|-0.56|-0.5438|99000|1140000|||2023-05-11|15/03/2023|-0.53|-0.5237|1720000|1470000|||2023-03-16|15/12/2022|-2.27|-0.59|5200000|2270000|||2022-11-10|15/09/2022|-0.53|-0.5944|2220000|1080000|||2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|||2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|||2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|||2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|||2021-08-12|15/06/2020|-2.05||||||2021-06-21|15/12/2020|-7.16||||||2021-06-21|15/03/2020|-1.29||||||2021-06-02|15/03/2021|-2.39||0.00||||||||
2024-02-04 22:01:51|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6707031075|57|Nuvalent Inc|4.79B|4790000000|76.49|449190|154.37|23.09-80.94|75.66-77.41|77.68|62630095|1.39|-37.89|||-2.03|||2024-03-26|2024-03-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|82|7|100|68|16|4|0|0|1.5426|-1|0|0|0|0|2024-05-09|15/03/2024||-0.6429||0.00|||2024-03-26|15/12/2023||-0.6061||0.00|||2023-11-14|15/09/2023|-0.59|-0.58|0.00||||2023-08-10|15/06/2023|-0.51|-0.5511|0.00|0.00|||2023-05-11|15/03/2023|-0.44|-0.5|0.00||||2023-03-16|15/12/2022|-0.49|-0.4572|0.00|0.00|||2022-11-10|15/09/2022|-0.41|-0.44|0.00|0.00|||2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|||2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|||2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|||2021-11-10|15/09/2020|-0.1||||||2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|||2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|||2021-07-07|15/12/2020|-0.94||||||2021-07-07|15/03/2020|0.32||||||2021-06-02|15/03/2021|-0.41||0.00|||||||
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2024-02-04 22:02:57|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|BMG5269C1010|220|Kiniksa Pharmaceuticals Ltd|1.29B|1290000000|18.38|444810|30.35|10.29-20.65|17.82-18.59|18.21|70338354|-0.213|-190.62|248.75M|248750000|-0.096|||2024-02-28|2024-02-28|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.4|5|32|24|29|4|0|0|0.1416|-0.0889|0|0|0|0|2024-04-30|15/03/2024||-0.18||72510000|||2024-02-28|15/12/2023||-0.1087||72360000|||2023-10-31|15/09/2023|-0.2|-0.17|67050000|64550000|||2023-07-25|15/06/2023|0.21|-0.14|71470000|52060000|||2023-05-02|15/03/2023|-0.18|-0.16|48300000|51170000|||2023-02-28|15/12/2022|0.06|-0.2025|61880000|45120000|||2022-11-01|15/09/2022|3.23|0.4739|99140000|93580000|||2022-08-03|15/06/2022|-0.29|-0.455|26970000|28420000|||2022-05-03|15/03/2022|-0.36|-0.43|32190000|30100000|||2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|||2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|||2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|||2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|||2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|||2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|||2020-07-30|15/06/2020|-0.65|-0.63|0.00||||2020-04-28|15/03/2020|-0.48|-0.63|0.00||||2020-02-26|15/12/2019|-0.58|-0.62|0.00||||2019-10-28|15/09/2019|-0.49|-0.72|0.00||||2019-08-12|15/06/2019|-0.68|-0.78|0.00|||
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2024-02-04 22:03:08|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|ECOL|USD|-|-|United States|US91734M1036|3600|US Ecology Inc|1.51B|1510000000|47.99|746731|0|26.26-48.09|47.99-48.01|47.99|31371324|0.827|-517.67|1.00B|1000000000|-0.093|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|-0.3153|0.0498|0|0|0|0|2022-08-11|15/06/2022||0.0434||265060000|||2022-05-12|15/03/2022||-0.0229||251220000|||2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|||2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|||2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|||2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|||2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|||2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|||2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|||2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|||2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|||2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|||2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|||2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|||2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|||2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|||2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|||2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|||2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|||2017-10-26|15/09/2017|0.37|0.60|134050000|135290000||
2024-02-04 22:03:20|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92214X1063|2400|Varex Imaging Corp|777.76M|777760000|19.19|382632|-1.08|17.05-23.9|18.99-19.36|19.56|40529573|0.8|16|893.40M|893400000|1.2|||2024-02-06|2024-02-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.25|4|36|21|31|4|0|0|0.7372|0.0264|0|0|0|0|2024-04-30|15/03/2024||0.205||206880000|||2024-02-06|15/12/2023||0.1025||187980000|||2023-11-14|15/09/2023|0.45|0.33|227000000|233380000|||2023-08-01|15/06/2023|0.37|0.28|232000000|228580000|||2023-05-02|15/03/2023|0.26|0.15|228000000|215700000|||2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|||2022-11-15|15/09/2022|0.42|0.33|231000000|223330000|||2022-08-02|15/06/2022|0.37|0.2333|214500000|206800000|||2022-05-03|15/03/2022|0.37|0.22|214700000|201830000|||2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|||2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|||2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|||2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|||2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|||2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|||2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|||2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|||2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|||2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|||2019-08-06|15/06/2019|0.24|0.31|196700000|189410000||
2024-02-04 22:03:25|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|FBK|USD|Financials|Banking Services|United States|US30257X1046|1757|FB Financial Corp|1.72B|1720000000|36.81|150106|-6.07|24.34-41|35.96-37.16|37.08|46848934||14.29|475.22M|475220000|2.57|0.68|1.85|2024-04-15|2024-04-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|40.25|7|43.5|38|31|4|0|0|0.105|0.0397|0|0|0|0|2024-04-15|15/03/2024||0.6971||120750000|||2024-01-16|15/12/2023|0.77|0.7|116430000|122390000|||2023-10-16|15/09/2023|0.71|0.69|108970000|123410000|||2023-07-17|15/06/2023|0.77|0.65|125360000|128270000|||2023-04-17|15/03/2023|0.76|0.73|127210000|131230000|||2023-01-17|15/12/2022|0.85|0.79|127970000|136830000|||2022-10-17|15/09/2022|0.68|0.7976|134840000|140260000|||2022-07-18|15/06/2022|0.64|0.7888|138270000|140310000|||2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|||2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|||2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|||2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|||2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|||2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|||2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|||2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|||2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|||2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|||2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|||2019-07-22|15/06/2019|0.7|0.7|90320000|87840000||
2024-02-04 22:03:31|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6323471002|138|Nathans Famous Inc|278.73M|278730000|68.24|5165|-8.59|61.35-83|68.24-71.45|71|4084615|0.249|14.69|137.03M|137030000|4.65|2|2.93|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|||||36|4|0|0|0|0|0|0|0|0|2024-02-01|15/12/2023|||||||2023-11-03|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-06-08|15/03/2023|||||||2023-02-03|15/12/2022|0.79||26150000||||2022-11-03|15/09/2022|1.46||37500000||||2022-08-05|15/06/2022|1.74||39720000||||2022-06-10|15/03/2022|0.52||24770000||||2022-02-04|15/12/2021|0.52||25910000||||2021-11-05|15/09/2021|0.86||32870000||||2021-08-06|15/06/2021|1.4||31320000||||2021-06-11|15/03/2021|0.5||18280000||||2021-02-05|15/12/2020|0.33||18030000||||2020-11-06|15/09/2020|0.89||21840000||||2020-08-07|15/06/2020|0.97||17690000||||2020-06-12|15/03/2020|0.76||21710000||||2020-02-07|15/12/2019|0.29||21380000||||2019-11-08|15/09/2019|0.87||29730000||||2019-08-09|15/06/2019|1.28||30520000||||2019-06-14|15/03/2019|0.62||22130000|||
2024-02-04 22:03:36|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68217N1054|117|Omega Therapeutics Inc|191.89M|191890000|3.48|2050505|-51.8|1.3-10.09|3.32-3.5|3.32|55141838|1.08|-1.64|2.84M|2840000|-2.07|||2024-03-07|2024-03-07|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|12.2|5|15|10|16|4|0|0|0.6456|0.32|0|0|0|0|2024-05-02|15/03/2024||-0.4475||475000|||2024-03-07|15/12/2023||-0.4483||450000|||2023-11-09|15/09/2023|-0.4|-0.5286|831000|442860|||2023-08-03|15/06/2023|-0.54|-0.5|760000|378570|||2023-05-04|15/03/2023|-0.5|-0.5871|508000|506400|||2023-03-01|15/12/2022|-0.64|-0.622|700000|694000|||2022-11-08|15/09/2022|-0.54|-0.5925|595000|101200|||2022-08-04|15/06/2022|-0.54|-0.505|476000|334000|||2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|||2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|||2021-11-10|15/09/2020|-0.18||||||2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|||2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|||2021-07-26|15/12/2020|-0.63||||||2021-07-26|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-3||0.00|||||||
2024-02-04 22:03:42|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|SFST|USD|Financials|Banking Services|United States|US8428731017|293|Southern First Bancshares Inc|287.63M|287630000|35.56|21676|-15.05|20.75-42.01|35.4-36.43|36.97|8088638|0.852|21.5|86.25M|86250000|1.67|||2024-04-23|2024-04-23|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|buy|42.75|2|44|41.5|39|4|0|0|0.0141|0.168|0|0|0|0|2024-04-23|15/03/2024||0.41||23050000|||2024-01-18|15/12/2023|0.51|0.385|21390000|22470000|||2023-10-19|15/09/2023|0.51|0.37|21000000|22050000|||2023-07-25|15/06/2023|0.31|0.32|21600000|21730000|||2023-04-25|15/03/2023|0.33|0.6367|22470000|25260000|||2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|||2022-10-25|15/09/2022|1.04|1.03|28130000|27900000|||2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|||2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|||2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|||2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|||2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|||2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|||2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|||2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|||2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|||2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|||2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|||2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|||2019-07-23|15/06/2019|0.915|0.85|20640000|19620000||
2024-02-04 22:03:47|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|CARS|USD|Technology|Software \u0026 IT Services|United States|US14575E1055|1700|Cars.com Inc|1.23B|1230000000|18.54|376180|6.55|14.82-22.84|17.54-18.71|17.92|66229411|2.1|10.28|677.78M|677780000|1.8|||2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|neutral|neutral|strong_buy|buy|buy|23.36|7|27|17.5|29|4|0|0|1.4199|0.0064|0|0|0|0|2024-05-08|15/03/2024||0.3711||180110000|||2024-02-29|15/12/2023||0.414||178380000|||2023-11-02|15/09/2023|0.07|0.35|174300000|172850000|||2023-08-03|15/06/2023|1.37|0.46|168200000|168980000|||2023-05-04|15/03/2023|0.17|0.46|167100000|166900000|||2023-02-23|15/12/2022|0.15|0.38|168200000|166280000|||2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|||2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|||2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|||2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|||2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|||2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|||2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|||2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|||2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|||2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|||2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|||2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|||2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|||2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000||
2024-02-04 22:03:51|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|Construction \u0026 Engineering|United States|US8592411016|3200|Sterling Construction Company Inc|2.42B|2420000000|78.53|387190|113.05|34.23-89.8|76.89-79.01|78.36|30838207||18.58|1.93B|1930000000|4.25|||2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.5|2|87|86|42|4|0|0|1.2885|0.037|0|0|0|0|2024-05-06|15/03/2024||0.835||446650000|||2024-03-04|15/12/2023||1.02||522450000|||2023-11-06|15/09/2023|1.26|1.25|560300000|565800000|||2023-08-07|15/06/2023|1.27|0.93|522300000|495000000|||2023-05-01|15/03/2023|0.64|0.58|403600000|374500000|||2023-02-27|15/12/2022|0.66|0.68|448600000|437670000|||2022-10-31|15/09/2022|0.97|0.8733|556940000|509370000|||2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|||2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|||2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|||2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|||2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|||2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|||2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|||2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|||2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|||2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|||2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|||2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|||2019-08-05|15/06/2019|0.29|0.31|264090000|272150000||
2024-02-04 22:03:57|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|244|Fathom Holdings Inc|54.04M|54040000|2.62|48112|-56.33|2.1-8.2|2.41-2.74|2.47|20624964|2|-1.58|354.59M|354590000|-1.59|||2024-03-20|2024-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.25|4|12|5|21|4|0|0|0.9918|0.1034|0|0|0|0|2024-05-09|15/03/2024||-0.0667||85270000|||2024-03-20|15/12/2023||-0.15||80970000|||2023-11-08|15/09/2023|-0.34|-0.13|93500000|94960000|||2023-08-09|15/06/2023|-0.27|-0.15|101000000|89320000|||2023-05-10|15/03/2023|-0.36|-0.26|77500000|75880000|||2023-03-22|15/12/2022|-0.63|-0.28|83400000|91610000|||2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|||2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|||2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|||2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|||2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|||2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|||2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|||2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|||2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|||2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|||2020-06-16|15/12/2019|-0.03||31600000||||2020-06-16|15/03/2019|-0.03||18130000||||2020-06-03|15/03/2020|0.00||28840000||||2020-01-17|15/09/2019|-0||32090000|||
2024-02-04 22:04:02|02040|1171270|/equities/joann|R2000GROWTH|JOAN|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|12500|Joann Inc|20.36M|20360000|0.4858|231494|-89.11|0.3914-4.665|0.46-0.5|0.4639|41911651|1.06|-0.08|2.16B|2160000000|-5.78|0.44|48.65|2024-03-22|2024-03-22|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1|4|1.5|0.5|16|4|0|0|-0.5212|-0.007|0|0|0|0|2024-03-22|15/01/2024||0.495||707180000|||2023-12-04|15/10/2023|-0.21|-0.21|539800000|547200000|||2023-08-28|15/07/2023|-1.44|-1.12|453800000|438660000|||2023-06-05|15/04/2023|0.93|-0.67|478100000|480260000|||2023-03-23|15/01/2023|0.07|0.62|692800000|670320000|||2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|||2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|||2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|||2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|||2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|||2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|||2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|||2021-03-31|15/01/2021|1.57||840800000||||2021-02-16|15/10/2020|428.14||1920000000||||2021-02-16|15/01/2020|-881.14||695600000||||2021-02-16|15/10/2019|-463.82||1550000000|||||||
2024-02-04 22:04:07|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|Banking Services|United States|US23204G1004|667|Customers Bancorp Inc|1.64B|1640000000|52.03|350209|61.13|6.87-60.09|50.59-52.44|52.38|31440906|1.68|6.97|683.40M|683400000|7.49|||2024-04-24|2024-04-24|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.2|10|77|53|39|4|0|0|0.0784|0.1676|0|0|0|0|2024-04-24|15/03/2024||1.66||186800000|||2024-01-25|15/12/2023|1.9|1.69|191170000|187890000|||2023-10-26|15/09/2023|2.59|1.59|217550000|180700000|||2023-07-27|15/06/2023|1.65|1.46|181300000|167260000|||2023-04-27|15/03/2023|1.55|1.18|168020000|149620000|||2023-01-25|15/12/2022|1.37|1.59|142480000|169040000|||2022-10-26|15/09/2022|1.85|2.18|175410000|177800000|||2022-07-27|15/06/2022|1.68|1.76|180380000|175180000|||2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|||2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|||2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|||2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|||2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|||2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|||2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|||2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|||2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|||2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|||2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|||2019-07-24|15/06/2019|0.18|0.28|84540000|85140000||
2024-02-04 22:04:11|02042|1052401|/equities/livexlive-media|R2000GROWTH|LVO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US53814X1028|192|LiveOne Inc|125.76M|125760000|1.43|193441|81.01|0.76-2.19|1.39-1.48|1.43|87944495|1.74|-7.2|109.15M|109150000|-0.2|||2024-02-08|2024-02-08|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|4.833|3|8.5|3|28|4|0|0|1.4469|0.0118|0|0|0|0|2024-02-08|15/12/2023||-0.0167||31700000|||2023-11-09|15/09/2023|-0.07|-0.0033|28530000|28840000|||2023-08-10|15/06/2023|-0.01|-0.02|27770000|27210000|||2023-06-27|15/03/2023|-0.0557|-0.03|25550000|25000000|||2023-02-09|15/12/2022|-0.04|-0.0467|27310000|26380000|||2022-11-10|15/09/2022|-0.04|-0.0433|23530000|23350000|||2022-08-11|15/06/2022|0.02|-0.0675|23220000|24140000|||2022-06-28|15/03/2022|-0.11|-0.135|23430000|20360000|||2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|||2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|||2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|||2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|||2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|||2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|||2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|||2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|||2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|||2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|||2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|||2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000||
2024-02-04 22:04:20|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|Pharmaceuticals|United States|US4884452065|34|Zevra Therapeutics Inc|239.79M|239790000|5.78|253642|3.4|3.89-7.15|5.69-5.92|5.96|41485413|1.92|-5.03|16.56M|16560000|-1.16|||2024-03-28|2024-03-28|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|18.25|5|24|12|37|4|0|0|0.3286|7.6983|0|0|0|0|2024-05-09|15/03/2024||-0.3975||4740000|||2024-03-28|15/12/2023||-0.28||11480000|||2023-11-07|15/09/2023|-0.4|-0.3|2890000|3380000|||2023-08-14|15/06/2023|-0.15|-0.31|8500000|3070000|||2023-05-15|15/03/2023|-0.34|-0.24|2880000|2660000|||2023-03-07|15/12/2022|-0.26|-0.185|2300000|3110000|||2022-11-09|15/09/2022|-0.19|-0.19|2870000|2970000|||2022-08-11|15/06/2022|-0.7|-0.14|1300000|1750000|||2022-05-12|15/03/2022|-0.05|-0.055|3970000|3070000|||2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|||2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|||2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|||2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|||2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|||2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|||2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|||2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|||2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|||2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|||2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000||
2024-02-04 22:04:26|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|SMMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86627T1088|77|Summit Therapeutics PLC|2.72B|2720000000|3.880|1552028|23.57|1.25-4.72|3.815-4.01|4|700842898|-0.976|-2.26|0.00|0.00|-1.08|||2024-03-14|2024-03-14|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|27|-0.0094|0.0487|450.7865|1.7366|1.36|-10.6419|4879.52|2024-03-14|15/12/2023|||||3.8800001144409|1|2023-11-07|15/09/2023|-0.03||||2.1800000667572|1|2023-08-09|15/06/2023|-0.02||||1.75|1|2023-05-11|15/03/2023|-1.43||||2.1199998855591|1|2023-03-09|15/12/2022|-0.07|-0.26|5000|0.00|1.5199999809265|1|2022-11-09|15/09/2022|-0.14|-0.26|220000|0.00|1.0199999809265|1|2022-08-11|15/06/2022|-0.17|-0.27|235000|0.00|1.039999961853|1|2022-05-11|15/03/2022|-0.22|-0.28|250000|0.00|1.1200000047684|1|2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|2.9000000953674|1|2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|5.4000000953674|1|2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|8.1000003814697|1|2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|5.4099998474121|1|2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|6.1100001335144|1|2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|4.8499999046326|1|2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|3.4700000286102|1|2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|3.710000038147|1|2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|3.829999923706|1|2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|1.75|1|2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|1.4400000572205|1|2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|1.75|1
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2024-02-04 22:04:58|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16383L1061|178|ChemoCentryx Inc|3.74B|3740000000|51.99|2413846|0|14.95-52|51.98-52|51.99|71919705|1.05|-27.55|37.28M|37280000|-1.89|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|-0.3137|0.4173|0|0|0|0|2023-03-14|15/12/2022||-0.3664||31120000|||2022-11-08|15/09/2022||-0.4161||20600000|||2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|||2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|||2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|||2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|||2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|||2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|||2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|||2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|||2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|||2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|||2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|||2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|||2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|||2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|||2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|||2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|||2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|||2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000||
2024-02-04 22:05:03|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|ADN|USD|Energy|Renewable Energy|United States|US00788A1051|175|Advent Technologies Holdings Inc|12.33M|12330000|0.17|1007118|-91.67|0.153-2.0598|0.1601-0.1709|0.164|72531232|0.01|-0.1|5.31M|5310000|-1.71|||2024-03-25|2024-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.45|1|0.45|0.45|21|4|0|0|1.3349|-0.1873|0|0|0|0|2024-03-25|15/12/2023||-0.2|||||2023-11-14|15/09/2023|-0.2|-0.25|1260000||||2023-08-11|15/06/2023|-0.41|-0.17|1100000||||2023-05-15|15/03/2023|-0.23||1000000||||2023-03-31|15/12/2022|-0.26|-0.03|2000000||||2022-11-14|15/09/2022|-0.22|-0.2|2400000||||2022-08-09|15/06/2022|-0.2123|-0.24|2230000||||2022-05-12|15/03/2022|-0.2435||1260000||||2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|||2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|||2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|||2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|||2021-03-29|15/12/2020|-0.02||0.00||||2020-11-12|15/09/2020|-0.03||1490000||||2020-08-10|15/06/2020|-0.02||1490000||||2020-05-11|15/03/2020|-0||1490000||||2020-03-27|15/12/2019|-0||||||2019-11-12|15/09/2019|-0||||||2019-08-09|15/06/2019|-0.01||||||2019-05-15|15/03/2019|-0|||||
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2024-02-04 22:05:13|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|Metals \u0026 Mining|United States|US93627C1018|854|Warrior Met Coal Inc|3.32B|3320000000|63.75|638661|68.38|31.97-69.97|63.53-65.16|64.5|52018923|1.15|7.42|1.66B|1660000000|8.66|0.28|0.44|2024-02-14|2024-02-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70|7|93|50|29|4|0|0|-0.0132|0.1082|0|0|0|0|2024-05-01|15/03/2024||2.66||427320000|||2024-02-14|15/12/2023||2.72||393040000|||2023-11-01|15/09/2023|1.64|1.6|423500000|364250000|||2023-08-02|15/06/2023|1.63|2.07|379660000|399700000|||2023-05-03|15/03/2023|3.57|2.3|509700000|413540000|||2023-02-15|15/12/2022|1.9|2.47|344800000|437370000|||2022-11-02|15/09/2022|2.1|1.62|390180000|367280000|||2022-08-03|15/06/2022|5.87|4.97|625160000|574700000|||2022-05-05|15/03/2022|2.97|3.49|378650000|412670000|||2022-02-22|15/12/2021|3.17|2.58|415550000|301310000|||2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|||2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|||2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|||2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|||2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|||2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|||2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|||2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|||2019-10-30|15/09/2019|0.79|0.88|287510000|254370000|||2019-07-31|15/06/2019|2.16|1.85|397610000|330230000||
2024-02-04 22:05:18|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|Insurance|United States|US6292093050|237|NMI Holdings Inc|2.54B|2540000000|31.28|480473|32.94|20.61-32.5|31.27-31.96|31.88|81080694|1.14|8.37|560.73M|560730000|3.75|||2024-02-14|2024-02-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.33|10|40|31|39|4|36|0.0246|-0.0724|0.0609|0.0958|0.1154|8.3381|6.9772|2024-05-01|15/03/2024||0.9755||133860000|31.280000686646|1|2024-02-14|15/12/2023||0.9573||131530000|31.280000686646|1|2023-11-01|15/09/2023|1|0.91|148200000|128180000|27.35000038147|1|2023-08-01|15/06/2023|0.95|0.85|142700000|123760000|26.709999084473|1|2023-05-02|15/03/2023|0.88|0.83|136800000|120940000|23.280000686646|1|2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|23.540000915527|1|2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|21.930000305176|1|2022-08-02|15/06/2022|0.86|0.7618|120870000|119800000|19|1|2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|19.129999160767|1|2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|25.299999237061|1|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|25.219999313354|1|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|21.840000152588|1|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|26.049999237061|1|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|22.379999160767|1|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|22.809999465942|1|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|15.569999694824|1|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|13.25|1|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|34.200000762939|1|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|29.35000038147|1|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|25.299999237061|1
2024-02-04 22:05:32|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US25056L1035|56|Design Therapeutics Inc|133.28M|133280000|2.38|411589|-70.29|1.94-8.47|2.35-2.42|2.41|56000287|1.62|-1.85|||-1.29|||2024-03-07|2024-03-07|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.75|4|6|4|13|4|0|0|0.0136|-1|0|0|0|0|2024-05-06|15/03/2024||-0.33||0.00|||2024-03-07|15/12/2023||-0.31||0.00|||2023-11-13|15/09/2023|-0.28|-0.4075|0.00|0.00|||2023-08-14|15/06/2023|-0.36|-0.3975|0.00|0.00|||2023-05-09|15/03/2023|-0.35|-0.358|0.00|0.00|||2023-03-14|15/12/2022|-0.31|-0.344|0.00|0.00|||2022-11-03|15/09/2022|-0.32|-0.288|0.00|0.00|||2022-08-08|15/06/2022|-0.27|-0.25|0.00|0.00|||2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|||2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|||2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|||2021-08-09|15/06/2020|-0.06||31000||||2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|||||||||
2024-02-04 22:05:35|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92556D3044|160|Via Renewables Inc|76.81M|76810000|10.62|37894|-68.44|5.22-36|10.62-10.74|10.63|7232701|1.37|-7.35|450.87M|450870000|-1.28|0.725|34.13|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-08-02|15/03/2023|1.67||91400000||||2023-03-23|15/12/2022|-3.63||117400000||||2022-11-02|15/09/2022|-0.18||117190000||||2022-08-03|15/06/2022|0.18||97100000||||2022-05-09|15/03/2022|0.20||127200000||||2022-03-02|15/12/2021|-0.17||393490000||||2021-11-03|15/09/2021|0.20||97980000||||2021-08-04|15/06/2021|0.20||82200000||||2021-05-06|15/03/2021|-0.66||113000000||||2021-03-04|15/12/2020|0.14||119000000||||2020-11-04|15/09/2020|0.52||140600000||||2020-08-05|15/06/2020|0.62||128500000|||||||||||
2024-02-04 22:05:41|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|Aerospace \u0026 Defense|United States|US00848K1016|93|Ageagle Aerial Systems Inc|9.61M|9610000|0.067|3332481|-87.79|0.064-0.572|0.067-0.075|0.071|142520163|3.56|-0.1|15.29M|15290000|-0.667|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0117|0|0|-1.2632|2.5321|-6.74|821.22|2024-03-27|15/12/2023|||||0.06740000098944|1|2023-11-14|15/09/2023|-0.07||3480000||0.11640000343323|1|2023-08-15|15/06/2023|-0.05||3280000||0.2339999973774|1|2023-05-16|15/03/2023|||||0.37999999523163|1|2023-04-04|15/12/2022|-0.52||4470000||0.49520000815392|1|2022-11-15|15/09/2022|0.01||5500000||0.56650000810623|1|2022-08-16|15/06/2022|-0.07||5290000||0.78909999132156|1|2022-05-17|15/03/2022|-0.1||3840000||0.75999999046326|1|2022-04-12|15/12/2021|-0.43||9760000||1.0099999904633|1|2021-11-15|15/09/2021|-0.05||2020000||2.789999961853|1|2021-08-16|15/06/2021|-0.07||1940000||3.8099999427795|1|2021-05-17|15/03/2021|-0.5||1700000||4.5700001716614|1|2021-03-31|15/12/2020|-0.05||127500||6.0999999046326|1|2020-11-16|15/09/2020|-0.01||750300||2.9500000476837|1|2020-08-17|15/06/2020|-0.31||16330||3.2300000190735|1|2020-05-15|15/03/2020|-0.03||391000||1.2699999809265|1|2020-02-26|15/12/2019|-0.04||188900||0.44499999284744|1|2019-11-14|15/09/2019|-0.04||41620||0.51999998092651|1|2019-08-15|15/06/2019|-0.05||20180||0.2390999943018|1|2019-05-15|15/03/2019|-0.04||45990||0.28799998760223|1
2024-02-04 22:05:47|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45254E1073|73|Immuneering Corp|165.37M|165370000|5.65|66010|42.32|3.7-14.29|5.24-6|5.74|29269121|-0.789|-3.02|455.00|455.00|-1.86|||2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.75|9|25|10|15|4|0|0|-0.0586|-0.63|0|0|0|0|2024-05-07|15/03/2024||-0.5||0.00|||2024-03-06|15/12/2023||-0.4674||0.00|||2023-11-09|15/09/2023|-0.43|-0.4888|0.00|0.00|||2023-08-03|15/06/2023|-0.43|-0.53|0.00|8330|||2023-05-04|15/03/2023|-0.51|-0.5413|0.00|0.00|||2023-03-06|15/12/2022|-0.5|-0.5614|456|60000|||2022-11-10|15/09/2022|-0.49|-0.48|38380|153330|||2022-08-10|15/06/2022|-0.44|-0.5129|94420|196800|||2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|||2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|||2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|||2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|||2021-07-30|15/12/2020|-0.7||2310000||||2021-07-30|15/03/2020|-0.13||483100||||2021-06-02|15/03/2021|-1.26||724000||||||||
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2024-02-04 22:45:39|02433|20755|/equities/gray-television-inc|R2000VALUE|GTN|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3893751061|9168|Gray Television Inc|863.83M|863830000|9.34|926884|-29.46|5.97-13.73|9.31-9.66|9.64|92699011|1.71|12.85|3.49B|3490000000|0.734|0.32|3.43|2024-02-23|2024-02-23|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|12.75|8|20|5|43|4|40|0.0194|0.2413|0.0168|-1.1185|0.0693|7.667|1.2255|2024-05-03|15/03/2024||0.118||874980000|9.329999923706|1|2024-02-23|15/12/2023||-0.16||862400000|9.329999923706|1|2023-11-08|15/09/2023|-0.57|-0.31|803000000|798210000|7.4400000572205|1|2023-08-04|15/06/2023|-0.1|-0.19|813000000|797170000|8.7299995422363|1|2023-05-05|15/03/2023|-0.48|-0.28|801000000|788720000|6.6999998092651|1|2023-02-24|15/12/2022|1.88|1.78|1100000000|1040000000|12.729999542236|1|2022-11-04|15/09/2022|1.09|1.41|909000000|950990000|13.520000457764|1|2022-08-05|15/06/2022|0.91|0.871|868000000|854970000|19.629999160767|1|2022-05-06|15/03/2022|0.52|0.3748|827000000|805230000|19.319999694824|1|2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|20.25|1|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|25.219999313354|1|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|22.090000152588|1|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|20.319999694824|1|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|19.889999389648|1|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|13.279999732971|1|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|14.199999809265|1|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|11.560000419617|1|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|17.370000839233|1|2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|16.680000305176|1|2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|16.270000457764|1
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2024-02-04 23:37:18|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|432|Summit Financial Group Inc|415.1M|415100000|28.27|38046|5.17|17.06-31.49|28.08-29|28.74|14683457|0.489|7.5|165.20M|165200000|3.82|0.88|3.11|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|30|1|30|30|31|4|29|0.0031|0.1182|0.0306|0.0584|0.0302|9.2566|3.28|2024-04-25|15/03/2024||1.07||44670000|28.270000457764|1|2024-01-26|15/12/2023|0.83|1.1|27130000|46500000|30.030000686646|1|2023-10-26|15/09/2023|1.09|1.03|46540000|47400000|22.389999389648|1|2023-07-27|15/06/2023|0.54|0.57|45740000|43400000|23.290000915527|1|2023-04-27|15/03/2023|1.08|1.06|38580000|38500000|18.829999923706|1|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|24.520000457764|1|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|28.959999084473|1|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|1|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.360000610352|1|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.260000228882|1|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.950000762939|1|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.700000762939|1|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.270000457764|1|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.700000762939|1|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.979999542236|1|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.159999847412|1|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.020000457764|1|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.690000534058|1|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.440000534058|1|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.909999847412|1
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2024-02-04 23:47:33|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|333.73M|333730000|3.49|901320|-56.54|1.54-8.82|3.21-3.54|3.41|95624439|0.336|-2.35|49.76M|49760000|-1.5|||2024-03-07|2024-03-07|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14|5|20|10|20|4|17|-0.0706|-0.429|7.3273|-2.831|5.931|0.5765|14.6543|2024-05-07|15/03/2024||-0.3775||8800000|3.4900000095367|1|2024-03-07|15/12/2023||-0.386||6650000|3.4900000095367|1|2023-11-09|15/09/2023|-0.35|-0.2934|9350000|18870000|2.2799999713898|1|2023-08-08|15/06/2023|-0.32|-0.53|20010000|11960000|1.9800000190735|1|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|4.3099999427795|1|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.7300000190735|1|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.8700000047684|1|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.6300001144409|1|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.6199998855591|1|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|2020-08-20|15/06/2019|-0.46||||8.8599996566772|1|2020-06-19|15/12/2019|-1.4||||||2020-06-03|15/03/2020|-1.44||0.00||||2019-01-04|15/09/2018|-0.51|||||
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2024-02-04 23:47:51|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|226.68M|226680000|4.39|498038|46.33|1.22-6.85|4.09-4.4|4.26|51635184|2.58|-2.05|||-2.1|||2024-03-26|2024-03-26|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.4|6|11|10|24|4|21|-0.1986|0.1235|-1|1.0264|0|-22.9538|0|2024-05-08|15/03/2024||-0.516||0.00|4.3899998664856|1|2024-03-26|15/12/2023||-0.466||0.00|4.3899998664856|1|2023-11-06|15/09/2023|-0.45|-0.4867|0.00|0.00|1.8999999761581|1|2023-08-11|15/06/2023|-0.52|-0.54|0.00||3.4100000858307|1|2023-05-09|15/03/2023|-0.57|-0.6075|0.00|0.00|1.9199999570847|1|2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|1.6799999475479|1|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2.210000038147|1|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.7599999904633|1|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.0299999713898|1|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.9300000667572|1|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.049999237061|1|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|2020-01-03|15/09/2019|-0.28|||||
2024-02-04 23:47:56|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|344|Trean Insurance Group Inc|315.63M|315630000|6.16|354444|0.98|2.12-7.34|6.15-6.17|6.16|51238218|-0.351|-4.78|303.24M|303240000|-1.29|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|4|12|-0.1594|-0.3108|0.0854|0.1915|0.3216|15.7025|1.5067|2023-08-31|15/06/2023||0.11|||6.1599998474121|1|2023-05-10|15/03/2023||0.115||656150000|6.1599998474121|1|2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|6.1100001335144|1|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000||||||||
2024-02-04 23:48:03|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|800|Natures Sunshine Products Inc|335.72M|335720000|17.6|64045|81.07|8.26-19.2|17.59-17.82|17.82|19075041|0.866|41.99|439.13M|439130000|0.422|||2024-03-13|2024-03-13|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.5|1|21.5|21.5|43|4|40|0.0088|-1.3505|0.0145|-1.6694|0.0059|5.6147|0.6003|2024-05-09|15/03/2024||0.2||111900000|17.60000038147|1|2024-03-13|15/12/2023||0.15||111100000|17.60000038147|1|2023-11-07|15/09/2023|0.15|0.13|111200000|110400000|17.819999694824|1|2023-08-09|15/06/2023|0.12|0.03|116500000|103880000|14.25|1|2023-05-09|15/03/2023|0.23|-0.01|108600000|99400000|10.720000267029|1|2023-03-15|15/12/2022|0.1|-0.04|102750000|100300000|9.8999996185303|1|2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|8.3800001144409|1|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|10.89999961853|1|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|16.180000305176|1|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.670000076294|1|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85000038147|1|2021-08-05|15/06/2021|0.32||109000000||17.079999923706|1|2021-05-06|15/03/2021|0.21||102400000||20.389999389648|1|2021-03-10|15/12/2020|0.29||101700000||17.610000610352|1|2020-11-09|15/09/2020|-0.98||100300000||9.9899997711182|1|2020-08-06|15/06/2020|-0.98||87290000||9.8500003814697|1|2020-05-11|15/03/2020|-0.98||95930000||8.8100004196167|1|2020-03-11|15/12/2019|0.05||91700000||8.1800003051758|1|2019-11-07|15/09/2019|0.08||88520000||9.9099998474121|1|2019-08-08|15/06/2019|0.15||90720000||8.7200002670288|1
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2024-02-04 23:49:09|03020|15609|/equities/bassett-furniture|R2000VALUE|BSET|USD|Consumer Cyclicals|Household Goods|United States|US0702031040|1561|Bassett Furniture Industries|138.78M|138780000|15.75|18245|-20.29|13.3-19.99|15.58-15.83|15.89|8811226|1.65|-43.16|390.14M|390140000|-0.361|0.72|4.57|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|19.82|2|23|16.64|38|4|36|0.0105|0.3123|0.031|-0.161|0.0151|19.9897|0.399|2024-03-28|15/02/2024||0.005||92970000|15.75|1|2024-01-25|15/11/2023|0.15|-0.055|94700000|90610000|15.300000190735|1|2023-09-28|15/08/2023|-0.3|0.12|87200000|98860000|14.14999961853|1|2023-06-29|15/05/2023|0.24|0.06|100500000|102890000|15.170000076294|1|2023-03-30|15/02/2023|0.16|0.24|107700000|108240000|18.909999847412|1|2023-01-24|15/11/2022|0.61|0.375|121020000|111600000|18.110000610352|1|2022-09-29|15/08/2022|0.84|0.64|118010000|119620000|16.469999313354|1|2022-06-30|15/05/2022|4.94|0.475|128710000|115880000|16.290000915527|1|2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|16.629999160767|1|2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|12.91699886322|1|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|17.939247131348|1|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|22.563051223755|1|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|22.488922119141|1|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|19.977798461914|1|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|12.511113166809|1|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|8.4700002670288|1|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|4.3499999046326|1|2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|16.85000038147|1|2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|14.819999694824|1|2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|15.659999847412|1
2024-02-04 23:49:16|03021|1072329|/equities/lazydays|R2000VALUE|GORV|USD|Consumer Cyclicals|Leisure Products|United States|US52110H1005|1500|Lazydays Holdings Inc|72.67M|72670000|5.18|142026|-60|3.91-13.92|4.95-5.23|5.23|14028037|1.91|-8.32|1.13B|1130000000|-0.614|||2024-03-21|2024-03-21|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9|4|10|7|29|4|26|-0.1085|-0.4517|-0.0008|-0.3948|0.029|-12.6365|0.1742|2024-05-09|15/03/2024||-0.1967||294330000|5.1799998283386|1|2024-03-21|15/12/2023||-0.5625||227680000|5.1799998283386|1|2023-11-03|15/09/2023|-0.29|0.1|280700000|307870000|6.460000038147|1|2023-07-28|15/06/2023|0.14|0.12|308400000|315300000|12.579999923706|1|2023-04-27|15/03/2023|-0.17|0.15|295700000|296750000|12.449999809265|1|2023-02-23|15/12/2022|-0.02|0.2|243500000|301350000|12.75|1|2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|12.069999694824|1|2022-08-04|15/06/2022|0.81|1.12|373550000|386170000|15.979999542236|1|2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|19.39999961853|1|2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|18.280000686646|1|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.680000305176|1|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.14999961853|1|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.290000915527|1|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.430000305176|1|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.39999961853|1|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.289999961853|1|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2000000476837|1|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7000000476837|1|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|3.8199999332428|1|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|4.3699998855591|1
2024-02-04 23:49:21|03022|1043280|/equities/mustang-bio|R2000VALUE|MBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62818Q2030|102|Mustang Bio Inc|12.72M|12720000|1.39|65571|-86.19|1.21-10.95|1.35-1.418|1.39|9152484||-0.16|||-8.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.333|3|25|8|25|4|24|-0.0279|0.7318|-1|0.6494|-0.75|-3.5192|1439.8|2023-05-12|15/03/2023|-2.06|-3.01|||4.5700001716614|1|2023-03-29|15/12/2022|-2.7|-0.19|0.00|0.00|0.36180000305176|15|2022-11-14|15/09/2022|-0.18|-0.1975|0.00|0.00|0.47269999186198|15|2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|0.73090000152588|15|2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|0.63509998321533|15|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|1.0299999872843|15|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|2.4800000508626|15|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|2.7300000508626|15|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|2.7|15|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|3.3100001017253|15|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|2.8|15|2020-08-10|15/06/2020|-0.32|-0.27|0.00||3.3800000508626|15|2020-05-11|15/03/2020|-0.28|-0.31|0.00||2.7899998982747|15|2020-03-16|15/12/2019|-0.41|-0.26|0.00||2.05|15|2019-11-12|15/09/2019|-0.25|-0.26|0.00||2.7100001017253|15|2019-08-09|15/06/2019|-0.29|-0.25|0.00||3.0800000508626|15|2019-05-10|15/03/2019|-0.34|-0.37|0.00||4.0800000508626|15|2019-03-18|15/12/2018|-0.43|-0.28|-25000||4.2399998982747|15|2018-11-13|15/09/2018|-0.28|-0.21|0.00||4.5700002034505|15|2018-08-13|15/06/2018|-0.19|-0.25|0.00||6.4100001017253|15
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2024-02-04 23:52:00|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas|United States|US43114Q1058|47|Highpeak Energy Acquisition Corp|1.62B|1620000000|12.59|366599|-54.33|10.44-29.09|12.47-13.08|13.16|128420923|0.693|8.57|1.07B|1070000000|1.49|0.1|0.79|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.4|4|34.2|11|22|4|19|-0.002|-0.3161|-0.0042|-0.4562|0.5433|1.6228|17.995|2024-05-13|15/03/2024||0.58||340870000|12.590000152588|1|2024-03-04|15/12/2023||0.6675||347740000|12.590000152588|1|2023-11-06|15/09/2023|0.28|0.63|345590000|318080000|17.5|1|2023-08-07|15/06/2023|0.25|0.52|240760000|256230000|14.479999542236|1|2023-05-10|15/03/2023|0.39|0.8|223790000|261950000|16.809999465942|1|2023-03-06|15/12/2022|1.71|0.83|257920000|253450000|28.659999847412|1|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|23.10000038147|1|2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|21.25|1|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|30.829999923706|1|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|22|1|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.180000305176|1|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|1|2021-06-02|15/03/2021|0.05||25700000||10.069999694824|1|2021-03-15|15/12/2020|-0.05||11570000||7.1999998092651|1|2020-11-12|15/09/2020|-0.13||7490000||5.0001001358032|1|2020-08-10|15/06/2020|-0||5570000||10.640000343323|1|2020-05-15|15/03/2020|-0.01||5570000||10.430000305176|1|2020-03-13|15/12/2019|-0.03||5570000||10.479999542236|1|2019-11-14|15/09/2019|0.03||1440000||10.300000190735|1|2019-07-29|15/06/2019|0.04||||10.170000076294|1
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2024-02-04 23:59:36|03111|6326|/equities/bauer-ag|DAXCLASSIC|B5AG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0005168108|12029|Bauer AG|262.53M|262530000|6.100|29016|-6.4|5.663-8.921|6.1-6.2|6.16|43037478|||1.74B|1740000000|-3.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|8|0.0089|0|-0.0002|-1.2966|0.0325|-14.8288|0.25|2023-08-10|15/06/2023|||||6.0999999046326|1|2023-05-11|15/03/2023|0.16||449900000||6.4200000762939|1|2023-04-05|15/12/2022|-4.12||458900000|458900000|6.4000000953674|1|2023-04-05|15/12/2023|||||6.4000000953674|1|2022-11-11|15/09/2022|0.11||408000000||6.6163301467895|1|2022-08-11|15/06/2022|0.37||410550000||8.7820358276367|1|2022-05-12|15/03/2022|0.22||364500000|364750000|8.9409866333008|1|2022-04-07|15/12/2021|0.29||388800000||9.4178400039673|1|2021-11-11|15/09/2021|-0.05||382600000|382600000|10.927872657776|1|2021-08-12|15/06/2021|-0.03||382500000||12.755807876587|1|2021-05-12|15/03/2021|-0.32||516100000||11.378528594971|1|2021-04-13|15/12/2020|0.31||352400000||11.961561203003|1||||||||
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2024-02-05 00:31:39|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|29918|Longfor Properties Co Ltd|57.35B|57350000000|8.7|21143853|-64.99|7.86-26.65|8.49-9.08|8.46|6591755153|1.32|1.91|217.80B|217800000000|4.1|1.2289|14.13|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.24|26|31.87|8.23|27|2|19|0.0165|0.0087|-0.1318|0.4289|0.3764|9.7338|1.3726|2024-03-22|15/12/2023||1.78||157066000000|8.6999998092651|1|2023-11-29|15/09/2023||3.24||214561000000|14.359999656677|1|2023-08-18|15/06/2023||1.33||97705000000|17.200000762939|1|2023-05-31|15/03/2023||3.09||216840000000|15.640000343323|1|2023-03-17|15/12/2022||2.22||155593000000|21.200000762939|1|2022-11-30|15/09/2022|||||23.10000038147|1|2022-08-26|15/06/2022||1.61||104022000000|25.25|1|2022-06-01|15/03/2022|||||39.150001525879|1|2022-03-25|15/12/2021||2.52||170621000000|38.599998474121|1|2021-12-01|15/09/2021||3.62||212136000000|37|1|2021-08-25|15/06/2021||1.09||93340000000|36.549999237061|1|2021-06-02|15/03/2021|||||45.549999237061|1|2021-03-26|15/12/2020||2.22||141066000000|45.549999237061|1|2020-08-26|15/06/2020||0.91||75924000000|40.349998474121|1|2020-03-24|15/12/2019||1.93||103361000000|31.10000038147|1|2019-08-26|15/06/2019||1.03||53133000000|28.299999237061|1|2019-03-25|15/12/2018||1.41||65029000000|24.700000762939|1|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.200000762939|1|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.60000038147|1|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|1
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2024-02-05 00:32:29|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40000|Sun Hung Kai Properties Ltd|210.23B|210230000000|72.55|3455907|-35.85|71.6-114.8|72.3-74.9|72.55|2897780274|0.58|8.82|71.20B|71200000000|8.25|4.95|6.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.96|14|125.3|79.5|19|2|18|0.0037|0.4901|-0.025|0.1153|0.0335|12.3407|4.2233|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|2015-09-10|15/06/2015|||34690000000||100|1|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1|
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2024-02-05 00:32:53|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|104503|Tencent Holdings Ltd|2.6T|2600000000000|279.4|23300801|-27.43|260.2-397.6|275-287.6|271.6|9319442439|0.647|12.21|598.77B|598770000000|20.52|2.4|0.86|2024-03-20|2024-03-20|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|399.48|50|643.69|268.2|40|4|37|0.008|0.2188|0.0169|0.1017|0.0596|34.0051|9.8795|2024-05-15|15/03/2024||4.68||160970000000|279.39999389648|1|2024-03-20|15/12/2023||4.38||157370000000|279.39999389648|1|2023-11-15|15/09/2023|4.66|4.18|154630000000|155050000000|307.79998779297|1|2023-08-16|15/06/2023|3.88|3.76|149210000000|151700000000|332.60000610352|1|2023-05-17|15/03/2023|3.35|3.39|149990000000|146340000000|344.79998779297|1|2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|343.60000610352|1|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.60000610352|1|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|1|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.39999389648|1|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.17999267578|1
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2024-02-05 00:33:06|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|72.87B|72870000000|24|3603566|-46.73|22.05-46.75|23.8-25|23.8|3036227327|0.895|-13.07|12.72B|12720000000|-1.84|1.28|5.33|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.19|15|48.6|23|15|2|14|-0.15|-0.6195|0.1004|0.7257|-0.0089|16.8436|8.3214|2023-08-02|15/06/2023||1.17||6986000000|41.799999237061|1|2023-03-07|15/12/2022|-2.43|1.04|6250000000|6863000000|44.700000762939|1|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.900001525879|1|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.799999237061|1|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|1|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.400001525879|1|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.10000038147|1|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.349998474121|1|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.700000762939|1|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.400001525879|1|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.400001525879|1|2018-04-04|15/12/2017|4.06||11360000000||53|1|2017-11-10|15/06/2017|1.61||9550000000||||2017-02-03|15/12/2016|1.8||8050000000||||2016-08-04|15/06/2016|1.46||8800000000||||||||
2024-02-05 00:33:10|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|12397|WuXi Biologics|70.69B|70690000000|16.78|45496341|-74.56|16.3-66.9|16.3-21.75|21.15|4213049616|0.965|27.37|16.55B|16550000000|0.997|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.31|32|107.65|20.04|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2024-02-05 00:33:16|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi Corp|304.12B|304120000000|12.2|114663907|-9.5|9.86-16.98|12.08-12.66|12.38|24927565907||17.3|263.77B|263770000000|0.639|||2024-03-19|2024-03-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|17.04|30|25|9.82|27|4|24|-0.0793|0.0012|0.0171|-0.1027|0.0455|24.4275|1.6483|2024-05-22|15/03/2024||0.1399||67340000000|12.199999809265|1|2024-03-19|15/12/2023||0.1396||75380000000|12.199999809265|1|2023-11-20|15/09/2023|0.19|0.1887|70890000000|70270000000|15.939999580383|1|2023-08-29|15/06/2023|0.15|0.1326|67350000000|65390000000|12.199999809265|1|2023-05-24|15/03/2023|0.17|0.1045|59480000000|58810000000|10.760000228882|1|2023-03-24|15/12/2022|0.03|0.0432|66050000000|65410000000|12.220000267029|1|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|9.8699998855591|1|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|11.640000343323|1|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.659999847412|1|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.380000114441|1|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.89999961853|1|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|1|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|1|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.64999961853|1|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.60000038147|1|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.120000839233|1|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.659999847412|1|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.060000419617|1|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.6199998855591|1|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.1400003433228|1
2024-02-05 00:33:21|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|26.64B|26640000000|6.31|8943323|-61.05|6.23-16.98|6.23-6.68|6.35|4222545672|1.25|6.5|24.72B|24720000000|0.969|0.48|7.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.54|12|18.6|5.2|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.6412|2023-02-27|15/12/2022|0.44||12100000000|12279000000|15.380000114441|1|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|2022-02-28|15/12/2021|1.52||16880000000||21|1|2021-08-02|15/06/2021|1.32||13580000000||29|1|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1||
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2024-02-05 00:35:05|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|19|Advicenne|21.44M|21440000|1.74|24655|-58.02|1.62-5.33|1.68-1.75|1.68|12323671|1.15|-1.64|2.74M|2740000|-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.9|2|7.3|6.5|14|2|13|-0.1772|0|0|0.4254|0.45|-10.4338|121.0985|2023-03-30|15/12/2022|-1.16||2340000||4.1999998092651|1|2022-09-20|15/06/2022|-0.48||1560000||4.5500001907349|1|2022-03-31|15/12/2021|-1.34||2670000||6.4000000953674|1|2021-09-29|15/06/2021|-0.93||1360000||6.7399997711182|1|2021-06-21|15/12/2020|-0.84||966000||8.5100002288818|1|2020-09-30|15/06/2020|-0.92||1100000||6.9000000953674|1|2020-03-13|15/12/2019|-0.89||906000||6.5999999046326|1|2019-10-01|15/06/2019|-0.85||757000||10.85000038147|1|2019-05-02|15/12/2018|-0.16||525000||10.449999809265|1|2018-09-28|15/06/2018|-0.47||438000||12.520000457764|1|2018-04-30|15/12/2017|-0.39||308000||11.569999694824|1|2017-11-22|15/06/2017|-0.37||249000||||2017-02-03|15/12/2016|-0.27||210000||||2016-08-04|15/06/2016|-0.29||58000|||||||||
2024-02-05 00:35:11|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|850|Advini|58.95M|58950000|15.5|279|-17.55|15-21|15.5-15.6|15.6|3803368|0.311|-24.76|296.60M|296600000|-0.626|0.35|2.26|2024-02-28|2024-02-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|23|1|23|23|28|4|3|-0.0021|0|0|0.4526|0.0554|12.0867|0.27|2024-02-28|15/12/2023|||||15.5|1|2023-11-29|15/09/2023|||||17.10000038147|1|2023-09-19|15/06/2023|||||19.60000038147|1|2023-05-31|15/03/2023|||||20.60000038147|1|2023-03-01|15/12/2022|0.45||156400000||20.39999961853|1|2022-11-30|15/09/2022|||||18.700000762939|1|2022-09-20|15/06/2022|0.33||141400000||21.200000762939|1|2022-06-01|15/03/2022|||||19.299999237061|1|2022-03-02|15/12/2021|0.36||145000000||18.39999961853|1|2021-12-01|15/09/2021|||||19|1|2021-09-21|15/06/2021|0.69||135300000||20.200000762939|1|2021-06-02|15/03/2021|||||21|1|2021-03-03|15/12/2020|-0.89||126400000||20.200000762939|1|2020-12-02|15/09/2020|||||21.60000038147|1|2020-09-22|15/06/2020|-0.18||121600000||20|1|2020-06-03|15/03/2020|||||18.200000762939|1|2020-02-26|15/12/2019|0.37||136100000||26.200000762939|1|2019-11-27|15/09/2019|||||26|1|2019-09-24|15/06/2019|0.49||130500000||27.60000038147|1|2019-05-29|15/03/2019|||||28.39999961853|1
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2024-02-05 00:37:46|03468|978752|/equities/asit-biotech-sa|CACALL|ALIMG|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|118|DMS Imaging SA|34.26M|34260000|0.0230|82735|-26.28|0.002-0.0374|0.0205-0.023|0.02|1489607331|0.417|-5.75|39.66M|39660000|-0.004|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|||||12|2|10|-0.0635|0|0|-2.3547|-0.0207|-1.2989|3.4167|2023-04-28|15/12/2022|-0||17070000||0.02250000089407|1|2022-09-30|15/06/2022|-0||18200000||0.11500000208616|1|2022-04-30|15/12/2021|0.18||18200000||0.15999999642372|1|2021-09-30|15/06/2021|-0.01||18200000||0.31999999284744|1|2021-05-03|15/12/2020|-0||||0.46599999070168|1|2020-09-30|15/06/2020|-0.06||||0.18999999761581|1|2020-05-08|15/12/2019|-0.37||||0.26800000667572|1|2020-02-04|15/06/2019|-0.4||||0.23199999332428|1|2019-04-02|15/12/2018|-0.91||||1.75|1|2018-09-19|15/06/2018|-0.34||||3.1500000953674|1|2018-04-18|15/12/2017|-0.4||||3.5499999523163|1|2017-09-14|15/06/2017|-0.53||||4.4000000953674|1||||||||
2024-02-05 00:37:52|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|782.52M|782520000|52.6|9362|24.94|37.2-53.4|51.8-53|52.2|14876863|1.01|21.21|534.30M|534300000|2.47|1|1.9|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.88|5|60|46.5|34|4|30|0.0053|0|0.0778|0|-0.0001|0|0.9053|2024-04-25|15/03/2024|||||52.599998474121|1|2024-03-13|15/12/2023||||299600000|52.599998474121|1|2023-10-26|15/09/2023|||139300000|137200000|37.5|1|2023-09-13|15/06/2023||||138600000|43.900001525879|1|2023-04-27|15/03/2023|||143800000|144000000|43|1|2023-03-14|15/12/2022|2.37||133000000|133000000|42.400001525879|1|2022-10-27|15/09/2022|||118900000|118500000|36.700000762939|1|2022-09-14|15/06/2022|1.25||121500000|121500000|39.700000762939|1|2022-04-28|15/03/2022|||125000000|127730000|41.5|1|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|1|2021-10-28|15/09/2021|||128200000||31.39999961853|1|2021-09-15|15/06/2021|0.74||253400000|125500000|31.89999961853|1|2021-05-04|15/03/2021|||127900000|128000000|28.35000038147|1|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|1|2020-10-27|15/09/2020|||115200000|117200000|21.049999237061|1|2020-09-23|15/06/2020|0.01||96100000|96100000|23|1|2020-04-30|15/03/2020|||122950000|123000000|20|1|2020-03-09|15/12/2019|0.87||134500000|134500000|28.799999237061|1|2019-10-30|15/09/2019|||117050000|117000000|33.200000762939|1|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|1
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2024-02-05 00:42:01|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|0|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|381.72M|381720000|63.00|214|3.26|50.85-70.4|62-63|61.5|6059044|0.856|6.03|298.04M|298040000|10.45|2.39|3.79|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||12|2|11|0.0094|0|0|-1.3816|0.0088|-5.9118|1.2118|2023-04-06|15/12/2022|3.77||251200000||56|1|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|2019-03-27|15/12/2018|2.91||194500000||103.5|1|2018-09-14|15/06/2018|7.36||197300000||98|1|2018-03-29|15/12/2017|3.85||208000000||88|1|2017-09-08|15/06/2017|8.1||231700000||87|1||||||||
2024-02-05 00:42:07|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|465.84M|465840000|57.49|164|-5.77|50.5-66.66|56-57.5|57.5|8103030|0.503|4.8|217.00M|217000000|12.18|3|5.22|0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|sell|neutral|sell|sell|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
2024-02-05 00:42:13|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2308|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|541.94M|541940000|118.50|192|-4.62|110.02-137.8|118.1-118.5|118.5|4573357|0.551|5.11|381.20M|381200000|22.79|6.22|5.25|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||13|2|10|0.0039|0|0|0.292|0.0105|8.016|1.151|2023-04-25|15/12/2022|10.01||356200000||122|1|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|2021-09-06|15/06/2021|12.5||344900000||152|1|2021-03-08|15/12/2020|8.25||324600000||161|1|2020-12-09|15/06/2020|2.2||307300000||167|1|2020-10-27|15/09/2020|||||138|1|2020-04-27|15/12/2019|8.15||327500000||185|1|2019-12-03|15/06/2019|12.32||357300000||229|1|2019-04-03|15/12/2018|11.06||323700000||219|1|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1|||||||
2024-02-05 00:42:18|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.83B|3830000000|6,850.0|4|3.01|5800-6900|6850-6850|6800|559735||187.93|200.00K|200000|36.45|180|2.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2023-04-27|15/12/2022|9.29||100000||6750|1|2022-09-30|15/06/2022|10.9||100000||5500|1|2022-04-28|15/12/2021|-3.57||200000||6100|1|2021-09-30|15/06/2021|5.18||27700000||7000|1|2021-04-28|15/12/2020|39.84||29700000||5850|1|2020-09-30|15/06/2020|-10||27400000||4620|1|2020-04-30|15/12/2019|1.07||31900000||4900|1|2019-09-30|15/06/2019|4.82||31100000||6400|1|2019-04-29|15/12/2018|-0.18||27900000||7000|1|2018-09-26|15/06/2018|9.29||31300000||6400|1|2018-04-27|15/12/2017|-302.11||26500000||7250|1|2017-09-28|15/06/2017|-67.35||26700000||7000|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||7110|1|2016-04-29|15/12/2015|68.86||1180000000||||||||
2024-02-05 00:42:25|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|170|Capelli SA|13.28M|13280000|6.06|2354|-50.33|3.1-13|6-6.2|6.02|2191109|1.47|-0.65|201.64M|201640000|-9.31|||2024-02-28|2024-02-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.5|2|10|9|27|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2024-02-28|15/12/2023|||||6.0599999427795|1|2023-12-14|15/09/2023|||||3.7999999523163|1|2023-08-30|15/06/2023|||||4.539999961853|1|2023-06-28|15/03/2023|||||7.960000038147|1|2023-03-01|15/12/2022|||||12.39999961853|1|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|2022-08-31|15/06/2022|||||17.450000762939|1|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|2022-03-02|15/12/2021|||||21.60000038147|1|2021-12-15|15/09/2021|0.82||141100000||23|1|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|2021-02-03|15/12/2020|||||31.60000038147|1|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|2020-09-02|15/06/2020|||||23.799999237061|1|2020-07-29|15/03/2020|-0.23||118200000||27|1|2020-02-26|15/12/2019|||||30.39999961853|1|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1|2019-07-24|15/06/2019|||||32.599998474121|1|2019-06-26|15/03/2019|2.14||104200000||27.700000762939|1
2024-02-05 00:42:31|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228|Carmila SA|2.32B|2320000000|16.3|36520|15.77|12.64-16.54|16.2-16.36|16.24|142233741|1.51|23.97|476.07M|476070000|0.68|1.17|7.18|2024-02-13|2024-02-13|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.83|6|20|11|27|4|12|0.0026|0|0|-0.7366|0.2707|10.34|5.1217|2024-04-17|15/03/2024|||||16.299999237061|1|2024-02-13|15/12/2023|||||16.299999237061|1|2023-10-20|15/09/2023|||||13.340000152588|1|2023-07-25|15/06/2023|||||15.680000305176|1|2023-04-20|15/03/2023|||86400000||14.939999580383|1|2023-02-15|15/12/2022|1.53||445800000||13.979999542236|1|2022-10-20|15/09/2022|||||13.5|1|2022-07-27|15/06/2022|1.08||237500000||15.10000038147|1|2022-04-21|15/03/2022|||81900000||14.805575370789|1|2022-02-16|15/12/2021|1.19||207400000||14.320757865906|1|2021-10-21|15/09/2021|||||12.381487846375|1|2021-07-28|15/06/2021|0.13||222100000||11.150797843933|1|2021-04-22|15/03/2021|||70220000||12.098024368286|1|2021-02-18|15/12/2020|-1.39||429400000||10.390278816223|1|2020-10-23|15/09/2020|||||6.5793118476868|1|2020-07-30|15/06/2020|-0.93||163600000||10.140000343323|1|2020-04-23|15/03/2020|||82650000||10.89999961853|1|2020-02-13|15/12/2019|0.59||259900000||18|1|2019-10-23|15/09/2019|||||16.680000305176|1|2019-07-25|15/06/2019|0.2||178900000||15.420000076294|1
2024-02-05 00:42:36|03513|17711|/equities/carpinienne-part|CACALL|CRPP|EUR|Financials|Banking Services|France|FR0000064156|0|Carpinienne Part.|2.01M|2010000|6.30|110|8.62|5.75-6.4|6.3-6.3|6.3|319109|-0.236|-0.12|0.00|0.00|-50.91|||0000-00-00|-0001-11-30||||||||||||||15|2|13|-0.0337|0|0|3.0034|0|-16.0938|3837.285|2023-04-27|15/12/2022|-49.19||||5.8000001907349|1|2022-07-29|15/06/2022|-0.67||1000||16.200000762939|1|2022-04-26|15/12/2021|-46.59||1000||26.200000762939|1|2021-07-23|15/06/2021|-0.69||1000||32.599998474121|1|2021-04-13|15/12/2020|-0.63||1000||33.400001525879|1|2020-07-24|15/06/2020|-0.71||1000||38|1|2020-04-30|15/12/2019|-0.96||||38|1|2019-07-22|15/06/2019|2.74||||59.5|1|2019-04-12|15/12/2018|-0.61||||59.5|1|2018-07-20|15/06/2018|2.75||||49.400001525879|1|2018-04-13|15/12/2017|-0.62||||62|1|2017-07-24|15/06/2017|2.76||||77|1|2017-04-10|15/12/2016|-0.64||||50|1|2016-07-20|15/06/2016|2.72||||57.849998474121|1|2016-04-11|15/12/2015|-0.69||||||||||
2024-02-05 00:42:50|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000125585|188811|Casino Guichard Perrachon SA|62.57M|62570000|0.58|1004631|-95.18|0.51-12.01|0.58-0.61|0.59|108246138|0.926||33.42B|33420000000|-21.67|||2024-03-08|2024-03-08|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.06|5|0.1|0.05|32|2|27|-0.018|-0.9268|0.0103|0|-0.2299|0|0.1615|2024-04-16|15/03/2024|||||0.57800000905991|1|2024-03-08|15/12/2023||||9690000000|0.57800000905991|1|2023-10-31|15/09/2023||||9070000000|0.85250002145767|1|2023-07-27|15/06/2023|-12.82||11450000000|8970000000|3.1059999465942|1|2023-05-04|15/03/2023||||8200000000|8.3649997711182|1|2023-03-10|15/12/2022|-3.03|1.05|9150000000|8740000000|8.6000003814697|1|2022-10-27|15/09/2022|||7950000000|5816000000|8.6850004196167|1|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|11.89999961853|1|2022-04-22|15/03/2022|||7710000000||16.10000038147|1|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.260000228882|1|2021-11-04|15/09/2021|||7540000000|7550000000|21.809999465942|1|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35000038147|1|2021-05-06|15/03/2021|||-7150000000||29.10000038147|1|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|1|2020-10-29|15/09/2020|||||20.340000152588|1|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.639999389648|1|2020-04-23|15/03/2020|||8290000000|8150000000|35.799999237061|1|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.430000305176|1|2019-10-17|15/09/2019|||9050000000|9080000000|43.290000915527|1|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.119998931885|1
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2024-02-05 00:45:14|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1|Courtois|9.41M|9410000|130.00|158|-2.99|119-138|130-130|130|72357|0.305|-41.53|938.00K|938000|-3.13|2.75|2.12|0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|buy|sell|neutral|buy|||||12|2|10|-0.0003|0|0|-0.0057|0.8885|22.765|2.678|2023-04-27|15/12/2022|-2.16||459000||126|1|2022-09-14|15/06/2022|11.44||8610000||130|1|2022-05-02|15/12/2021|0.93||1930000||124|1|2021-09-15|15/06/2021|-1.64||2190000||118|1|2021-04-30|15/12/2020|0.33||2540000||111|1|2020-09-16|15/06/2020|2.42||2020000||113|1|2020-05-14|15/12/2019|-0.8||679000||105|1|2019-09-17|15/06/2019|3.17||5090000||120|1|2019-06-03|15/12/2018|2.5||921000||116|1|2018-09-05|15/06/2018|5.13||1570000||145|1|2018-04-26|15/12/2017|5.43||1120000||122|1|2017-09-06|15/06/2017|1.5||1400000||130|1||||||||
2024-02-05 00:45:22|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|0|Covivio SA|4.39B|4390000000|43.84|138518|-33.07|36.26-65.95|43.56-44.7|43.46|100083564|1.44|-4.76|1.05B|1050000000|-9.17|3.75|8.55|2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|50.9|11|58|40.5|34|4|22|-0.0006|0.3293|0.0176|0.1338|0.325|7.5536|7.236|2024-02-15|15/12/2023||2.05|||43.840000152588|1|2023-10-19|15/09/2023||||163600000|38.419998168945|1|2023-07-24|15/06/2023||2.39|||44.900001525879|1|2023-04-20|15/03/2023|||233200000|160000000|54.200000762939|1|2023-03-07|15/12/2022|-1.85|2.22|427300000|536280000|62.150001525879|1|2022-10-20|15/09/2022|||||49|1|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|57.599998474121|1|2022-04-21|15/03/2022|||147900000|154500000|72.849998474121|1|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|74.400001525879|1|2021-10-22|15/09/2021|||||73.220001220703|1|2021-07-21|15/06/2021|4.95|2.05|383800000||76.860000610352|1|2021-04-20|15/03/2021|||144000000||78.160003662109|1|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.800003051758|1|2020-10-16|15/09/2020|||||60|1|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|1|2020-04-22|15/03/2020|||158000000|166000000|58.75|1|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|109.5|1|2019-10-24|15/09/2019|||||102.5|1|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|93.449996948242|1|2019-04-24|15/03/2019|||166000000||95|1
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2024-02-05 00:45:35|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2151|Credit Agricole Alpes Provence|535.37M|535370000|72.00|144|-2.69|65.01-86|70.51-72|70|7435721|0.618|4.7|419.56M|419560000|16.29|4.07|5.65|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||12|2|11|-0.0007|0|0|1.1801|0.0016|20.0945|1.0327|2023-03-30|15/12/2022|5.37||368600000||66.5|1|2022-08-04|15/06/2022|14.13||395800000||68|1|2022-04-06|15/12/2021|5.37||349800000||78.51000213623|1|2021-08-05|15/06/2021|10.37||357600000||83.199996948242|1|2021-04-09|15/12/2020|4.64||337300000||93.98999786377|1|2020-08-05|15/06/2020|1.82||311300000||93.98999786377|1|2020-04-21|15/12/2019|1.9||332300000||114.5|1|2019-08-06|15/06/2019|8.13||354500000||123.62000274658|1|2019-04-24|15/12/2018|3.21||334700000||113.90000152588|1|2018-08-02|15/06/2018|6.02||354100000||112.19999694824|1|2018-04-27|15/12/2017|0.53||335000000||105.62000274658|1|2017-08-02|15/06/2017|10.19||373400000||104|1||||||||
2024-02-05 00:45:40|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1120|Credit Agricole du Morbihan|353.77M|353770000|67.50|189|-0.74|53-76.8|66-67.5|65.5|5241062|0.418|4.97|227.74M|227740000|13.49|2.94|4.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||11|2|10|-0.0012|0|0|0.2007|0.0161|7.36|1.136|2022-08-31|15/06/2022|10.99||211400000||60|1|2022-03-03|15/12/2021|5.6||174400000||63.200000762939|1|2021-08-31|15/06/2021|7.53||182200000||69|1|2021-04-13|15/12/2020|5.31||163200000||81|1|2020-08-31|15/06/2020|4.64||161600000||63.549999237061|1|2020-03-24|15/12/2019|3.97||162000000||82.029998779297|1|2019-12-24|15/06/2019|6.81||197800000||102.36000061035|1|2019-03-29|15/12/2018|6.2||169800000||91.949996948242|1|2018-08-31|15/06/2018|6.57||186600000||80.940002441406|1|2018-04-05|15/12/2017|2.51||174400000||74.199996948242|1|2017-08-29|15/06/2017|7.68||193000000||70.419998168945|1|||||||||
2024-02-05 00:45:46|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|83.47M|83470000|7.85|63|4.67|6.65-17.5|7.85-7.85|7.85|10632960|0.895|-70.09|1.07M|1070000|-0.112|0.11|1.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|13|0.0084|0|0|0.1476|0.0409|8.8392|42.6954|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|||||
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2024-02-05 00:49:28|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|155840|Forvia|3.12B|3120000000|15.86|953448|-18.46|14.99-25.4|15.8-16.25|15.7|197012247|2|-55.17|27.85B|27850000000|-0.288|||2024-02-19|2024-02-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|16|48|18|37|4|34|-0.0119|-0.5737|-0.0391|-0.0853|0.02|11.6757|0.3929|2024-04-15|15/03/2024|||||15.859999656677|1|2024-02-19|15/12/2023||1.70||7050000000|15.859999656677|1|2023-10-20|15/09/2023|||6530000000|6520000000|16.120000839233|1|2023-07-27|15/06/2023||1.04|6970000000|6950000000|24.569999694824|1|2023-04-18|15/03/2023|||6640000000|6440000000|21.159999847412|1|2023-02-20|15/12/2022|-0.43|0.26|7240000000|9070000000|19.959999084473|1|2022-10-21|15/09/2022|||6590000000|6300000000|13.64999961853|1|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|17.5|1|2022-04-26|15/03/2022|||5320000000|4480000000|20.762828826904|1|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|35.924858093262|1|2021-11-06|15/09/2021|||3430000000|3440000000|41.190334320068|1|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|35.861419677734|1|2021-04-19|15/03/2021|||4010000000|3920000000|44.03604888916|1|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|42.277870178223|1|2020-10-23|15/09/2020|0.4||3870000000|3883000000|35.054832458496|1|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|31.493160247803|1|2020-04-20|15/03/2020|||3740000000|3910000000|31.229999542236|1|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|43.020000457764|1|2019-10-17|15/09/2019|||4190000000|4280000000|44.950000762939|1|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|40.659999847412|1
2024-02-05 00:49:33|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|19|AbL Diagnostics SA|156.3M|156300000|9.70|15|-18.1|4.7-10.66|9.7-9.7|9.7|16113904|-0.177|129.33|12.26M|12260000|0.075|||0000-00-00|-0001-11-30||||||||||||||12|2|10|-0.0967|0|0|-2.4365|0.0402|-28.029|40.015|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|2022-05-20|15/12/2021|-0.02||||26|0.125|2021-07-30|15/06/2021|1.19||||25.60000038147|0.125|2021-04-23|15/12/2020|-0.21||||19.60000038147|0.125|2020-09-10|15/06/2020|-0.15||||17.597215652466|0.125|2020-06-23|15/12/2019|-0.13||||15.279999732971|0.125|2019-10-18|15/06/2019|-0.12||||15.439999580383|0.125|2019-05-03|15/12/2018|6.47||343300||15.439999580383|0.125|2018-10-11|15/06/2018|-0.57||343500||15.680000305176|0.125|2018-05-18|15/12/2017|0.71||331600||8.8800001144409|0.125|2017-09-25|15/06/2017|-0.81||324300||13.520000457764|0.125|2017-04-13|15/12/2016|-1.11||294000|||||||||||
2024-02-05 00:49:39|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|1.59M|1590000|14.00|317|-30|14-20|14-14|14|113691|-0.282|-2.69|||-5.21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|0.0517|0|0|44.7336|0|-191.1264|0|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|2020-12-22|15/03/2020|-1.79||||33|1|2020-10-21|15/09/2019|-2.98||||33|1|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|2019-04-09|15/03/2018|-4.9||||35|1|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|2017-12-21|15/09/2016|-1.26||||50|1|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|2016-05-04|15/03/2016|-1.21||||47.5|1|2015-02-17|15/09/2014|-2.94||48000||||||||||
2024-02-05 00:49:43|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|297.81M|297810000|1,700.00|4|9.68|1500-1810|1700-1700|1700|175182||21.55|152.37M|152370000|78.9|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||10|1|8|0.0125|0|0|0.0086|0.4773|10.4463|5.1225|2023-02-27|15/10/2022|163.08||110700000||1650|1|2022-07-01|15/04/2022|-8.24||37030000||1160|1|2020-02-04|15/10/2019|105.73||90370000||1670|1|2019-06-24|15/04/2019|-24.16||36550000||1650|1|2019-01-31|15/10/2018|112.56||90150000||1460|1|2018-06-25|15/04/2018|7.65||35380000||1640|1|2018-01-31|15/10/2017|102.73||84220000||1600|1|2017-06-28|15/04/2017|64.93||35160000||1448|1|2017-02-09|15/10/2016|113.86||87670000||1313|1|2016-06-28|15/04/2016|-27.09||31690000|||||||||||||
2024-02-05 00:49:49|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|57|Fermentalg|32.34M|32340000|0.785|671961|-49.03|0.209-1.58|0.641-0.79|0.6|41194702|1.32|-3.13|4.75M|4750000|-0.24|||2024-04-03|2024-04-03|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|0.5|1|0.5|0.5|21|2|16|-0.0246|0|0.3179|0.1647|0.4447|-6.32|114.3369|2024-04-03|15/12/2023|||||0.78500002622604|1|2023-10-09|15/09/2023|||||0.41249999403954|1|2023-09-13|15/06/2023|||||0.625|1|2023-05-10|15/03/2023|||||0.98500001430511|1|2023-04-20|15/12/2022|-0.24||1500000||0.99000000953674|1|2022-10-20|15/09/2022|||1000000||1.5349999666214|1|2022-09-30|15/06/2022|-0.13||2300000||1.6560000181198|1|2022-05-10|15/03/2022|||2900000||2.579999923706|1|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2021-11-03|15/09/2021|||1200000||3.1050000190735|1|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2000000476837|1|2021-05-11|15/03/2021|||1200000|1200000|3.1050000190735|1|2021-04-30|15/12/2020|-0.1||1400000||3.1449999809265|1|2020-09-16|15/06/2020|-0.23||807000||1.7339999675751|1|2020-05-12|15/03/2020|||595000|595000|1.1599999666214|1|2020-04-01|15/12/2019|-0.65||1550000||0.94400000572205|1|2019-09-16|15/06/2019|-0.31||340000||2.0599999427795|1|2019-04-29|15/12/2018|-0.27||136000||2.6400001049042|1|2018-09-13|15/06/2018|-0.2||110000||3.0750000476837|1|2018-04-30|15/12/2017|-0.32||170000||3.0299999713898|1
2024-02-05 00:49:55|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.74M|60740000|28.00|1|0|27.6-28|28-28|28|2169232|0.059|26.92|221.26M|221260000|1.04|0.46|1.64|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||28|1|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|2021-01-29|15/09/2020|0.04||77570000||28|1|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|2018-01-31|15/09/2017|0.53||85110000||30|1|2017-06-30|15/03/2017|0.44||95530000||29.5|1||||||||
2024-02-05 00:50:01|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|104|Fiducial Real Estate SA|429.69M|429690000|178.00|11|-8.25|170-194|178-178|182|2414000|0.12|14.27|85.99M|85990000|12.47|2.75|1.54|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2024-02-28|15/12/2023|||||178|1|2023-11-29|15/09/2023|||||179|1|2023-08-30|15/06/2023|||||187|1|2023-05-31|15/03/2023|||||187|1|2023-03-01|15/12/2022|||||189|1|2022-11-30|15/09/2022|6.03||42430000||188|1|2022-08-31|15/06/2022|||||185|1|2022-06-01|15/03/2022|8.56||42220000||183|1|2022-03-02|15/12/2021|||||185|1|2021-12-01|15/09/2021|6.08||39550000||185|1|2021-09-01|15/06/2021|||||181|1|2021-06-02|15/03/2021|6.29||40860000||181|1|2021-03-03|15/12/2020|||||171|1|2020-12-02|15/09/2020|4.21||36730000||167|1|2020-09-02|15/06/2020|||||170|1|2020-06-03|15/03/2020|5.95||43220000||167|1|2020-02-26|15/12/2019|||||196|1|2019-11-27|15/09/2019|6.57||43310000||193|1|2019-08-28|15/06/2019|||||192|1|2019-05-29|15/03/2019|5.87||38980000||190|1
2024-02-05 00:50:07|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|238.91M|238910000|5.84|11309|9.77|3.7-5.98|5.82-5.94|5.9|40909752|1.44|-14.09|372.44M|372440000|-0.413|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.9|3|8.5|5.7|28|4|14|0.005|0|0.4138|0|0.1035|0|1.095|2024-01-31|15/12/2023|||96600000||5.8000001907349|1|2023-12-12|15/09/2023||||86350000|4.0700001716614|1|2023-09-06|15/06/2023|||93400000||4.3099999427795|1|2023-07-05|15/03/2023|||||4.960000038147|1|2023-03-01|15/12/2022|||||5.5|1|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|2022-08-31|15/06/2022|||||5.9000000953674|1|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|2022-03-02|15/12/2021|||||6.1500000953674|1|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|2021-09-01|15/06/2021|||||5.2600002288818|1|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|2021-03-03|15/12/2020|||||5.5999999046326|1|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1|2019-09-05|15/06/2019|||112200000||11.680000305176|1|2019-07-04|15/03/2019|0.05||113200000|115600000|13.260000228882|1
2024-02-05 00:50:13|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|11.39M|11390000|11.20|10|24.44|9.8-11.5|11.2-11.2|11.2|1127391|0.565|54.57|N/A|N/A|0.205|1.1|10.89|0000-00-00|-0001-11-30||||||||||||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|2.346|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|2018-09-06|15/12/2017|-0.16||1480000||6|1|2017-09-19|15/06/2017|0.06||1560000||6.5|1|||||||||
2024-02-05 00:50:18|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Banking Services|France|SN0000033192|0|Fin. Ouest Africain|37.7M|37700000|58.00|129|759.26|6.1-60|58-58|58|650000||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-05 08:59:13|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.18M|2180000|0.1090|2000|-28.29|0.09-0.21|0.109-0.109|0.109|19967538|0.207|-54.5|||-0.002|||2024-02-28|2024-02-28||||||||||||||29|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-0||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|-0.03||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.01||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.01||||||2020-04-16|15/03/2020|||||||2020-02-26|15/12/2019|-0.02||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|-0.12||||||2019-04-11|15/03/2019||||||
2024-02-05 08:59:19|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|197841|Finatis|16.48M|16480000|2.92|502|-51.74|2.92-9.45|2.92-2.92|2.92|5643103||-0.01|34.02B|34020000000|-242.77|||0000-00-00|-0001-11-30||||||||||||||15|2|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|-14.18||17880000000||||2022-08-01|15/06/2022|-6.38||16140000000||||2022-04-25|15/12/2021|-5.46||16360000000||||2021-07-30|15/06/2021|21.38||14710000000||||2021-04-30|15/12/2020|24.34||16140000000||||2020-08-03|15/06/2020|82.11||16390000000||||2020-04-30|15/12/2019|111.1||16850000000||||2019-07-31|15/06/2019|-16.07||18480000000||||2019-04-18|15/12/2018|-0.69||19570000000||||2018-07-27|15/06/2018|-19.21||18470000000||||2018-04-20|15/12/2017|2.94||19670000000||||2017-07-28|15/06/2017|-13.41||18980000000||||2017-03-15|15/12/2016|10.46||16760000000||||2016-08-04|15/06/2016|-17.96||17300000000||||2016-02-03|15/12/2015|-2.99||14090000000||||||||
2024-02-05 08:59:24|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|12.80M|12800000|0.1110|3302|-17.78|0.1-0.146|0.111-0.111|0.111|115342869|-0.056|-111|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-09-29|15/06/2022|-0||927000||||2022-04-29|15/12/2021|||1030000||||2021-10-01|15/06/2021|-0.01||1070000||||2021-05-31|15/12/2020|-0.03||1090000||||2020-12-02|15/06/2020|-0.03||1100000||||2020-04-30|15/12/2019|0.02||966000||||2019-12-03|15/06/2019|-0.02||1430000||||2019-04-30|15/12/2018|-0.01||1530000||||2018-09-28|15/06/2018|-0||1460000||||2018-04-30|15/12/2017|-0.01||1440000||||2017-09-29|15/06/2017|0.02||1500000||||2017-05-02|15/12/2016|0.01||1180000||||2016-09-22|15/06/2016|0.01||1340000||||2016-04-28|15/12/2015|||1150000|||||||||
2024-02-05 08:59:28|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21223|Fnac Darty SA|664.8M|664800000|23.98|32608|-30.62|17.51-40.28|23.94-24.14|24.06|27630849|1.57|-4.37|7.87B|7870000000|-5.49|1.4|5.82|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.89|9|42|21|31|4|0|0|-1.0816|0.031|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-22|15/12/2023||||2710000000|||2023-10-26|15/09/2023|||1840000000|1790000000|||2023-07-27|15/06/2023|||1560000000|1610000000|||2023-04-20|15/03/2023|||1780000000|1750000000|||2023-02-23|15/12/2022|4.31||4520000000|2700000000|||2022-10-19|15/09/2022|||1850000000|1810000000|||2022-07-27|15/06/2022|-0.65||1620000000|1590000000|||2022-04-21|15/03/2022|||1780000000|1740000000|||2022-02-23|15/12/2021|4.82||4580000000||||2021-10-21|15/09/2021|||1850000000||||2021-07-29|15/06/2021|0.02||1650000000|1512000000|||2021-04-15|15/03/2021|||1820000000|1590000000|||2021-02-23|15/12/2020|6.2||2780000000|2350000000|||2020-10-21|15/09/2020|||1860000000|1800000000|||2020-08-14|15/06/2020|-2.9||1250000000|1260000000|||2020-04-19|15/03/2020|||1490000000|1510000000|||2020-02-26|15/12/2019|5.53||4060000000|2670000000|||2019-10-17|15/09/2019|||1820000000|1860000000|||2019-07-25|15/06/2019|-1.44||1570000000|1570000000||
2024-02-05 08:59:34|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|984.00K|984000|0.615|65|-44.09|0.615-1.41|0.615-0.615|0.615|1600000|-0.308|-9.46|||-0.065|||0000-00-00|-0001-11-30||||||||||||||15|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|-0.06||||||2022-09-26|15/06/2022|-0.03||||||2022-04-22|15/12/2021|0.01||||||2021-09-24|15/06/2021|-0.03||||||2021-04-23|15/12/2020|-0.03||||||2020-09-18|15/06/2020|-0.04||||||2020-04-30|15/12/2019|-0.04||||||2019-09-26|15/06/2019|-0.02||||||2019-04-29|15/12/2018|-0.03||||||2018-09-27|15/06/2018|0.13||||||2018-04-27|15/12/2017|-0.03||||||2017-09-27|15/06/2017|0.02||||||2016-10-12|15/06/2016|0.08||||||2016-07-01|15/12/2015|0.13||||||2015-09-28|15/06/2015|-0.02||||||||||
2024-02-05 08:59:38|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|181.69M|181690000|42.00|407|0|34-42.8|42-42|41.8|4346696|0.427|9.13|86.04M|86040000|4.01|2|4.78|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|0.94||100700000||||2022-08-01|15/06/2022|1.19||86030000||||2022-04-05|15/12/2021|2.78||84510000||||2021-09-06|15/06/2021|0.89||76920000||||2021-03-23|15/12/2020|3.95||129000000||||2020-09-24|15/06/2020|2.58||58020000||||2020-04-29|15/12/2019|25.11||86680000||||2019-09-06|15/06/2019|9.9||16370000||||2019-03-21|15/12/2018|5.47||13240000||||2018-09-17|15/06/2018|4.58||11440000||||2018-03-13|15/12/2017|2.05||12260000||||2017-09-11|15/06/2017|2.75||9520000|||||||||||
2024-02-05 08:59:43|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|1.50M|1500000|0.16|1467|-97.01|0.11-5.4|0.16-0.16|0.16|9376074|0.993|-0.004|34.02B|34020000000|-145.57|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|-8.27||17880000000||||2022-08-01|15/06/2022|-3.43||16140000000||||2022-04-25|15/12/2021|-3.66||16360000000||||2021-07-30|15/06/2021|12.9||14710000000||||2021-04-30|15/12/2020|14.21||16140000000||||2020-08-03|15/06/2020|18.45||16390000000||||2020-04-30|15/12/2019|62.77||16850000000||||2019-07-31|15/06/2019|-9.25||18480000000||||2019-04-11|15/12/2018|-0.43||19570000000||||2018-07-27|15/06/2018|-16.58||18470000000||||2018-04-19|15/12/2017|-4.75||19670000000||||2017-07-28|15/06/2017|-6.42||18980000000||||2017-03-15|15/12/2016|7.01||16760000000||||2016-08-04|15/06/2016|-218.65||17300000000||||2016-02-03|15/12/2015|-1.58||14090000000||||||||
2024-02-05 08:59:49|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|402.12M|402120000|37.2|658|-12|33-43.6|37.2-37.4|37.4|10809681|0.183|9.23|65.15M|65150000|4.05|2.02|5.4|2024-02-28|2024-02-28|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|38|1|38|38|26|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-05-31|15/03/2023|||15500000|15500000|||2023-03-01|15/12/2022|2.28||30600000||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|3.93||27880000||||2022-06-01|15/03/2022|||||||2022-02-15|15/12/2021|3.52||25960000||||2021-12-01|15/09/2021|||||||2021-07-22|15/06/2021|2.93||25940000||||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|2.94||23940000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|1.66||22790000||||2020-05-05|15/03/2020|||||||2020-02-18|15/12/2019|2.25||22510000||||2019-10-10|15/09/2019|||||||2019-07-25|15/06/2019|3.24||21360000||||2019-05-29|15/03/2019||||||
2024-02-05 08:59:54|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|78|Fonciere Lyonnaise|2.97B|2970000000|69.2|274|-14.36|60.4-84|69.2-69.6|69.2|42881350|0.312|-11.66|266.74M|266740000|-5.97|4.2|6.07|2024-02-14|2024-02-14|buy|neutral|buy|buy|strong_buy|sell|buy|buy|neutral|75|1|75|75|32|2|0|0|0|0|0|0|0|0|2024-04-19|15/03/2024|||||||2024-02-14|15/12/2023|||||||2023-10-19|15/09/2023|||||||2023-07-20|15/06/2023|||||||2023-04-20|15/03/2023|||54350000||||2023-02-14|15/12/2022|3.34||204500000||||2022-11-02|15/09/2022|||||||2022-07-25|15/06/2022|5.17||97970000||||2022-04-19|15/03/2022|||46360000||||2022-02-18|15/12/2021|4.44||88560000||||2021-11-03|15/09/2021|||||||2021-07-28|15/06/2021|2.13||86080000||||2021-04-26|15/03/2021|||44170000||||2021-02-11|15/12/2020|3.73||91230000||||2020-10-15|15/09/2020|||||||2020-07-29|15/06/2020|2.45||91190000||||2020-04-27|15/03/2020|||46640000||||2020-02-06|15/12/2019|7.24||100800000||||2019-10-14|15/09/2019|||||||2019-07-26|15/06/2019|5.47||97910000|||
2024-02-05 09:00:00|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR001400IE67|33|Myhotelmatch SA|2.26M|2260000|0.6640|9212|-61.94|0.6352-3.88|0.66-0.664|0.6622|3401580|0.585|-2.24|14.76M|14760000|-0.296|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|0|0|0|0|0|0|0|0|2021-03-18|15/06/2020|-0.03||126000||||2020-08-06|15/12/2019|-0.01||108000||||2019-12-03|15/06/2019|-0.03||132000||||2019-04-29|15/12/2018|-0.01||164000||||2018-09-27|15/06/2018|-0.03||160000||||2018-04-27|15/12/2017|-0.01||346000||||2017-09-29|15/06/2017|-0.06||284000||||2017-04-27|15/12/2016|||471000||||2016-12-21|15/06/2016|-0.09||710000||||2016-12-12|15/12/2015|0.1||549000|||||||||||||
2024-02-05 09:00:15|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|82.77M|82770000|7.85|2090|-7.65|6.35-9|7.85-7.85|7.85|10544563|0.05|-7.41|3.15M|3150000|-1.06|0.54|6.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|2|0|0|0|0|0|0|0|0|2023-05-01|15/12/2022|-0.45||3650000||||2022-11-15|15/06/2022|0.72||3540000||||2022-04-29|15/12/2021|-0.02||4560000||||2021-11-16|15/06/2021|0.39||3610000||||2021-04-30|15/12/2020|0.16||3930000||||2020-11-13|15/06/2020|0.83||3160000||||2020-06-25|15/12/2019|0.73||2900000||||2019-11-15|15/06/2019|2.77||3200000||||2019-06-04|15/12/2018|0.17||3110000||||2018-11-08|15/06/2018|0.03||3200000||||2018-04-26|15/12/2017|0.25||3420000||||2017-11-16|15/06/2017|-0||4000000||||2017-04-28|15/12/2016|0.14||3040000||||2016-11-21|15/06/2016|-0.05||4420000||||2016-04-28|15/12/2015|0.12||3630000||||||||
2024-02-05 09:00:20|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|99.64M|99640000|705.00|7|-1.4|590-715|705-705|705|141333||189.64|18.07K|18070|2438.62|5.03|0.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||||
2024-02-05 09:00:30|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|94|Frey|862.04M|862040000|27|337|-22.86|25.4-35.4|27-27.2|27|31927276|0.026|8.01|134.96M|134960000|3.37|||2024-03-07|2024-03-07|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33|1|33|33|29|4|0|0|0|0|0|0|0|0|2024-03-07|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-21|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-09|15/12/2022|2.06||64520000||||2022-11-30|15/09/2022|||||||2022-09-22|15/06/2022|2.51||59580000||||2022-06-01|15/03/2022|||||||2022-03-10|15/12/2021|1.62||56380000||||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|1.02||42320000||||2021-06-02|15/03/2021|||||||2021-03-09|15/12/2020|0.23||67090000||||2020-12-02|15/09/2020|||||||2020-09-23|15/06/2020|-0.13||40130000||||2020-06-03|15/03/2020|||||||2020-03-06|15/12/2019|2.09||69400000||||2019-11-27|15/09/2019|||||||2019-09-26|15/06/2019|0.76||24830000||||2019-05-29|15/03/2019||||||
2024-02-05 09:00:36|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|11800|Fromageries Bel SA|3.74B|3740000000|550.00|39445|0|432-550|550-550|550|6791715|0.525||3.70B|3700000000|22.41|||0000-00-00|-0001-11-30||||||||||||||9|2|0|0|0|0|0|0|0|0|2021-07-29|15/06/2021|9.84||1690000000||||2021-04-06|15/12/2020|5.52||1720000000||||2020-07-30|15/06/2020|15.48||1740000000||||2020-04-03|15/12/2019|5.9||1750000000||||2020-01-29|15/06/2019|11.83||1660000000||||2019-04-03|15/12/2018|6.27||1690000000||||2018-07-27|15/06/2018|7.79||1630000000||||2018-03-29|15/12/2017|14.04||1680000000||||2017-07-28|15/06/2017|12.46||1670000000||||||||||||||
2024-02-05 09:00:47|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|45|Galimmo SA|489.95M|489950000|15.10|1|11.03|13.6-15.6|15.1-15.1|15.1|32446726|0.076|50|46.39M|46390000|0.302|0.36|2.38|0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_buy|sell|sell|neutral|||||12|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.31||22470000||||2022-07-28|15/06/2022|0.51||22200000||||2022-02-17|15/12/2021|0.15||41800000||||2021-07-29|15/06/2021|-0.01||17800000||||2021-03-19|15/12/2020|-0.76||16640000||||2020-07-29|15/06/2020|-0.55||18850000||||2020-03-23|15/12/2019|0.35||21350000||||2019-07-26|15/06/2019|0.51||20300000||||2019-04-19|15/12/2018|0.89||37200000||||2018-07-27|15/06/2018|0.58||18300000||||2018-03-26|15/12/2017|1.79||17440000||||2017-09-19|15/06/2017|0.79||17450000|||||||||||
2024-02-05 09:00:54|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|237|Gaumont SA|305.28M|305280000|98.00|103|-3.92|94.5-106|95.5-98|98|3115074|0.268|-83.76|198.92M|198920000|-1.17|||2024-03-12|2024-03-12|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-03-12|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-14|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-2.64||107900000||||2022-11-30|15/09/2022|||||||2022-09-15|15/06/2022|-1.3||110000000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|2.34||197200000||||2021-12-01|15/09/2021|||||||2021-09-16|15/06/2021|-2||68950000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-3.48||84050000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|-1.89||69900000||||2020-06-03|15/03/2020|||||||2020-03-10|15/12/2019|-6.55||164700000||||2019-11-27|15/09/2019|||||||2019-09-10|15/06/2019|-5.79||47430000||||2019-05-29|15/03/2019||||||
2024-02-05 09:00:59|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|605|Gaztransport et Technigaz SA|4.89B|4890000000|132.2|60500|32.8|87.75-134.8|131.5-132.3|132.4|36953072|0.507|32.9|340.87M|340870000|4.03|3.4|2.57|2024-02-26|2024-02-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146.45|6|172|130|34|4|0|0|0.4551|0.062|0|0|0|0|2024-04-19|15/03/2024|||||||2024-02-26|15/12/2023|||||||2023-10-25|15/09/2023|||122200000|122200000|||2023-07-27|15/06/2023|||97900000|169000000|||2023-04-20|15/03/2023|||80000000|89000000|||2023-02-16|15/12/2022|1.28|0.6701|90960000|85300000|||2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|||2022-07-28|15/06/2022|1.72||76000000||||2022-04-21|15/03/2022|||68180000|75000000|||2022-02-17|15/12/2021|5.34||74700000|167300000|||2021-10-28|15/09/2021|||74700000|105400000|||2021-07-27|15/06/2021|2.06||77700000|122000000|||2021-04-18|15/03/2021|||87560000|82000000|||2021-02-18|15/12/2020|2.23||90700000|171500000|||2020-10-28|15/09/2020|||101900000|123100000|||2020-07-29|15/06/2020|3.1||101300000||||2020-04-17|15/03/2020|||102480000||||2020-02-27|15/12/2019|3.85||88520000|80300000|||2019-10-17|15/09/2019|||71400000|71400000|||2019-07-25|15/06/2019|1.52||63700000|||
2024-02-05 09:01:03|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168|GEA Grenobl. Elect.|103.24M|103240000|94.00|57|-0.53|85-102|94-94|94|1098307|0.495|63.95|82.05M|82050000|1.47|1.3|1.38|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||13|2|0|0|0|0|0|0|0|0|2023-01-31|15/09/2022|0.74||17050000||||2022-06-30|15/03/2022|1.38||20870000||||2022-01-31|15/09/2021|0.68||14220000||||2021-06-30|15/03/2021|0.43||18930000||||2021-01-29|15/09/2020|0.91||14220000||||2020-07-07|15/03/2020|1.32||18940000||||2020-04-22|15/09/2019|1.57||20880000||||2019-06-29|15/03/2019|1.97||18130000||||2019-01-31|15/09/2018|2.31||21870000||||2018-06-29|15/03/2018|2.74||22320000||||2018-01-31|15/09/2017|2.74||20550000||||2017-06-30|15/03/2017|2.45||20290000||||2017-01-31|15/09/2016|3.38||26190000||||||||||
2024-02-05 09:01:08|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010040865|474|Gecina SA|7.36B|7360000000|100.3|117774|-11.62|88-112.9|99.75-100.6|99.6|73877627|1.11|-7.35|779.40M|779400000|-13.56|5.3|5.32|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|114.95|15|132|74.9|35|4|0|0|1.4101|-0.0273|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-14|15/12/2023||2.98||331640000|||2023-10-18|15/09/2023||||499000000|||2023-07-19|15/06/2023||2.93||331260000|||2023-04-20|15/03/2023|||166700000|166700000|||2023-02-15|15/12/2022|-5.33|2.76|317700000|316350000|||2022-10-20|15/09/2022||||153600000|||2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|||2022-04-21|15/03/2022|||153300000|154500000|||2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|||2021-10-28|15/09/2021|||461800000||||2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|||2021-04-22|15/03/2021|||158100000|158100000|||2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|||2020-10-21|15/09/2020|||496900000||||2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|||2020-04-22|15/03/2020|||168100000|164000000|||2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|||2019-10-21|15/09/2019|||||||2019-07-18|15/06/2019|10.89|2.80|330600000|325760000||
2024-02-05 09:01:15|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787|Generix|219.96M|219960000|9.70|5617|0|5.2-10|9.6-9.7|9.66|22676764|0.477|74.62|84.50M|84500000|0.15|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|0|0|0|0.1579|0|0|0|0|2022-11-28|15/09/2022|||||||2022-07-26|15/06/2022|||20900000|20900000|||2022-06-08|15/03/2022|0.02||43030000||||2022-01-27|15/12/2021|||20500000||||2021-12-08|15/09/2021|0.1||20500000|20200000|||2021-07-28|15/06/2021|||21200000||||2021-06-02|15/03/2021|0.1||42160000|21400000|||2021-01-27|15/12/2020|||20700000||||2020-12-07|15/09/2020|0.08||19200000|19200000|||2020-07-27|15/06/2020|||19800000||||2020-06-10|15/03/2020|-0.01||41240000||||2020-01-27|15/12/2019|||20400000|21200000|||2019-11-25|15/09/2019|0.13||39860000||||2019-07-29|15/06/2019|||||||2019-06-03|15/03/2019|0.06||39340000||||2019-01-31|15/12/2018|||19400000||||2018-11-27|15/09/2018|0.02||18880000|18880000|||2018-07-30|15/06/2018|||18400000||||2018-06-06|15/03/2018|-0||35970000||||2018-01-29|15/12/2017|||17800000|||
2024-02-05 09:01:33|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16|Geneuro SA|27.34M|27340000|1.1|8302|-35.29|0.94-3.48|1.15-1.15|1.1|24858312|0.253|-2.04|||-0.539|||2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|28|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-02|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-10-02|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-04-05|15/12/2022|-0.26||||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|-0.25||||||2022-05-02|15/03/2022|||||||2022-04-04|15/12/2021|-0.15||||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|-0.17||||||2021-05-03|15/03/2021|||||||2021-04-06|15/12/2020|-0.24||||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-0.2||||||2020-06-03|15/03/2020|||||||2020-04-07|15/12/2019|-0.34||||||2019-11-27|15/09/2019|||||||2019-09-30|15/06/2019|-0.31|||||
2024-02-05 09:01:38|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|148|Genfit|176.48M|176480000|3.55|283968|-14.76|2.84-4.92|3.54-3.61|3.58|49711843|0.887|-5.25|29.22M|29220000|-0.688|||2024-04-04|2024-04-04|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|9.6|4|11.5|7|26|4|0|0|0.1658|1.4932|0|0|0|0|2024-04-04|15/12/2023||0.78||75800000|||2023-11-09|15/09/2023|||2600000||||2023-09-20|15/06/2023||-0.24|9000000|17650000|||2023-05-11|15/03/2023|||||||2023-04-13|15/12/2022|-0.48|-0.83|26570000|13570000|||2022-11-10|15/09/2022|||||||2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|||2022-05-11|15/03/2022|||||||2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|||2021-11-08|15/09/2021|||||||2021-09-30|15/06/2021|0.21||3430000||||2021-05-12|15/03/2021|||||||2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|||2020-11-16|15/09/2020||-0.2582||2700000|||2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|||2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|||2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|||2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|||2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|||2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000||
2024-02-05 09:01:43|03609|943363|/equities/genomicvision|CACALL|GVI|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011799907|33|Genomicvision|692.90K|692900|0.0018|38489240|-91.67|0.0014-0.0464|0.0015-0.002|0.0018|384941966|-0.636|-0.02|1.56M|1560000|-0.112|||2024-03-22|2024-03-22||||||||||0.05|1|0.05|0.05|29|4|0|0|0|0|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-09-29|15/06/2023|||||||2023-05-05|15/03/2023|||||||2023-04-20|15/12/2022|-0.05||515000||||2022-10-27|15/09/2022|||||||2022-09-29|15/06/2022|-0.05||511000||||2022-05-05|15/03/2022|||||||2022-03-02|15/12/2021|-0.05||527000||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|-0.05||467000||||2021-05-06|15/03/2021|||||||2021-04-29|15/12/2020|-0.06||465000||||2020-11-12|15/09/2020|||||||2020-09-29|15/06/2020|-0.06||619000||||2020-05-29|15/03/2020|||673000||||2020-05-21|15/12/2019|-0.06||485000||||2019-10-30|15/09/2019|||599000||||2019-09-24|15/06/2019|-0.12||781000|||
2024-02-05 09:01:47|03610|985893|/equities/gensight-biologics-sa|CACALL|SIGHT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013183985|45|Gensight Biologics SA|25.43M|25430000|0.4|133688|-88.85|0.38-3.49|0.39-0.4|0.39|65046973|2|-0.62|3.33M|3330000|-0.625|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.45|3|2.5|0.4|26|4|0|0|0|0|0|0|0|0|2024-04-24|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-09-15|15/06/2023|||||||2023-04-20|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-07-28|15/06/2022|-0.23||3060000||||2022-04-21|15/03/2022|||3100000||||2022-04-08|15/12/2021|-0.63||5280000||||2021-10-19|15/09/2021|||||||2021-07-29|15/06/2021|-0.19||5570000||||2021-04-20|15/03/2021|||||||2021-03-10|15/12/2020|-0.53||3690000||||2020-10-20|15/09/2020|||||||2020-07-30|15/06/2020|-0.43||700000||||2020-04-21|15/03/2020|||||||2020-03-12|15/12/2019|-0.46||700000||||2019-10-22|15/09/2019|||||||2019-07-24|15/06/2019|-0.63||700000||||2019-05-29|15/03/2019||||||
2024-02-05 09:01:53|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|Transport Infrastructure|France|FR0010533075|3252|Getlink SE|8.67B|8670000000|16.02|707396|-2.4|14.2-17.35|15.96-16.08|16.03|541247534|0.94|24.19|1.96B|1960000000|0.664|0.5|3.12|2024-02-29|2024-02-29|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|16.76|14|20|10.3|37|1|0|0|-0.1888|0.0726|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-29|15/12/2023||0.54||879140000|||2023-10-19|15/09/2023|||472500000|470000000|||2023-07-20|15/06/2023|||426900000|417000000|||2023-04-20|15/03/2023|||506900000|507000000|||2023-02-23|15/12/2022|0.47|0.60|562700000|562700000|||2022-10-20|15/09/2022|||466100000|396000000|||2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|||2022-04-21|15/03/2022|||227800000|228000000|||2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|||2021-10-21|15/09/2021|||223100000|232000000|||2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|||2021-04-22|15/03/2021|||154400000|146000000|||2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|||2020-10-19|15/09/2020|||252100000|242000000|||2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|||2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|||2019-10-23|15/09/2019|||305100000|307000000|||2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|||2019-04-18|15/03/2019|||254400000|254000000||
2024-02-05 09:01:59|03612|7573|/equities/gl-events|CACALL|GLTN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000066672|4445|Gl Events|574.31M|574310000|19.5|49220|-12.55|15.18-23.8|19.3-19.68|19.02|29331309|1.41|8.61|1.47B|1470000000|2.28|0.35|1.84|2024-03-06|2024-03-06|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|25.76|5|27|25|33|2|0|0|0.0578|0.0121|0|0|0|0|2024-03-06|15/12/2023||||412200000|||2023-10-18|15/09/2023|||325250000||||2023-07-20|15/06/2023|||339100000||||2023-04-20|15/03/2023|||351100000|351000000|||2023-03-08|15/12/2022|1.2|1.18|506700000|1050000000|||2022-10-19|15/09/2022|||279800000|248000000|||2022-07-21|15/06/2022|0.51||304200000|248000000|||2022-04-21|15/03/2022|||220300000|220150000|||2022-03-09|15/12/2021|1.63||303000000|303200000|||2021-10-13|15/09/2021|||228000000|224000000|||2021-07-22|15/06/2021|-1.08||113600000||||2021-04-20|15/03/2021|||96300000|94400000|||2021-03-04|15/12/2020|-2.64||112100000|112100000|||2020-10-14|15/09/2020|||100500000|110200000|||2020-09-15|15/06/2020|-1.07||266900000|266900000|||2020-04-21|15/03/2020|||213300000|280000000|||2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|||2019-10-15|15/09/2019|||253700000|156500000|||2019-07-23|15/06/2019|0.97||255700000||||2019-05-29|15/03/2019|||340100000|340100000||
2024-02-05 09:02:03|03613|17899|/equities/graines-voltz|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000065971|627|Graines Voltz|40.26M|40260000|27.2|2088|-60.97|20.6-73.4|27.2-27.2|27.4|1480265|0.747|150.28|132.96M|132960000|0.181|2|3.28|2024-01-30|2024-01-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.5|1|28.5|28.5|29|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2024-01-30|15/09/2023|||||||2023-08-30|15/06/2023|||38900000||||2023-06-28|15/03/2023|||64400000||||2023-03-28|15/12/2022|||12200000||||2023-01-31|15/09/2022|-1.4||56330000||||2022-08-31|15/06/2022|||38600000|38600000|||2022-06-29|15/03/2022|4.77||63000000||||2022-03-22|15/12/2021|||12900000||||2022-01-31|15/09/2021|1.4||18200000||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|5.85||67190000||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|0.29||35730000||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|2.97||51100000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|1.13||36170000||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|5.55||46930000|||
2024-02-05 09:02:09|03614|7162|/equities/groupe-crit|CACALL|CITT|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000036675|0|Groupe Crit|830.45M|830450000|74.8|10288|9.06|61.8-83.4|74.8-74.8|74.6|11102274|0.849|12.06|2.45B|2450000000|6.2|3.5|4.69|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.33|3|94|86|32|2|0|0|0|0.1675|0|0|0|0|2024-03-26|15/12/2023|||||||2023-10-25|15/09/2023|||653200000||||2023-09-12|15/06/2023|||||||2023-04-26|15/03/2023|||583000000||||2023-03-28|15/12/2022|3.59||588500000||||2022-10-19|15/09/2022|||||||2022-09-13|15/06/2022|2.53||1120000000|595000000|||2022-04-20|15/03/2022|||523500000|529400000|||2022-03-29|15/12/2021|2.97||554400000|544700000|||2021-10-20|15/09/2021|||533850000|550800000|||2021-09-14|15/06/2021|1||506700000|506700000|||2021-06-02|15/03/2021|||437400000|437400000|||2021-03-23|15/12/2020|1.03||481900000|481950000|||2020-12-02|15/09/2020|||456100000|469000000|||2020-09-22|15/06/2020|-0.91||308200000|308200000|||2020-06-03|15/03/2020|||505800000|505800000|||2020-03-31|15/12/2019|3.65||606600000|1550000000|||2019-11-27|15/09/2019|||649500000|649500000|||2019-09-23|15/06/2019|2.93||650000000||||2019-05-29|15/03/2019|||582400000|582400000||
2024-02-05 09:02:16|03615|7214|/equities/flo-groupe|CACALL|GFLO|EUR|-|-|France|FR0014004X25|0|Groupe Flo|160.68M|160680000|21.0000|8688|0|11.5-21|21-21|21|7651572|0.987|14.29|152.70M|152700000|1.39|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-07-28|15/06/2022|-0.17||77500000||||2022-04-28|15/03/2022|||||||2022-03-03|15/12/2021|1.66||75200000||||2021-11-02|15/09/2021|||||||2021-07-29|15/06/2021|-0.02||11400000||||2021-05-10|15/03/2021|||||||2021-02-25|15/12/2020|-0||32800000||||2020-11-03|15/09/2020|||||||2020-07-30|15/06/2020|-0.02||38600000||||2020-05-11|15/03/2020|||||||2020-02-27|15/12/2019|-0||90100000||||2019-11-05|15/09/2019|||||||2019-07-25|15/06/2019|-0.01||84900000||||2019-05-13|15/03/2019|||||||2019-02-28|15/12/2018|0.01||86900000||||2018-11-06|15/09/2018|||||||2018-07-26|15/06/2018|-0.01||81900000||||2018-05-07|15/03/2018||||||
2024-02-05 09:02:21|03616|17650|/equities/groupe-gorge|CACALL|EXA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000062671|1636|Exail Technologies|374.05M|374050000|22|10976|3.59|15.62-22.4|21.9-22.05|21.65|17002376|0.931|14.67|286.10M|286100000|1.5|||2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.75|5|27|22|31|2|0|0|0|0.0423|0|0|0|0|2024-04-03|15/12/2023|||||||2023-11-29|15/09/2023|||64700000|64850000|||2023-09-15|15/06/2023|||85400000|85300000|||2023-05-31|15/03/2023|||68200000|68200000|||2023-03-21|15/12/2022|||72800000||||2022-10-19|15/09/2022|||28200000||||2022-09-19|15/06/2022|-0.18||50600000|50600000|||2022-04-21|15/03/2022|||46000000|46000000|||2022-03-21|15/12/2021|0.48||54900000|57800000|||2021-10-28|15/09/2021|||58700000||||2021-09-16|15/06/2021|-0.02||71900000|71850000|||2021-06-02|15/03/2021|||63600000|63600000|||2021-03-16|15/12/2020|0.31||70800000|70800000|||2020-10-28|15/09/2020|||54300000||||2020-09-16|15/06/2020|-0.67||49500000|49500000|||2020-04-28|15/03/2020|||58500000||||2020-04-01|15/12/2019|0.13||79600000|79000000|||2019-11-27|15/09/2019|||59900000|59900000|||2019-09-18|15/06/2019|-0.18||135400000|80730000|||2019-05-29|15/03/2019|||70900000|71000000||
2024-02-05 09:02:26|03617|17798|/equities/irdnordpasdecalai|CACALL|IRD|EUR|Real Estate|-|France|FR0000124232|44|Groupe IRD|127.95M|127950000|44.20|1004|0|22.9-44.2|44.2-44.2|44.2|2894743|0.57|9.55|31.65M|31650000|4.63|1.04|2.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||11|2|0|0|0|0|0|0|0|0|2022-09-30|15/06/2022|2.11||13460000||||2022-04-29|15/12/2021|2.52||6770000||||2021-09-30|15/06/2021|2.85||7180000||||2021-04-30|15/12/2020|2.22||7660000||||2020-09-30|15/06/2020|-0.09||8980000||||2020-04-30|15/12/2019|0.36||9920000||||2019-09-30|15/06/2019|1.87||10870000||||2019-05-01|15/12/2018|1.21||10730000||||2018-09-28|15/06/2018|1.74||10020000||||2018-04-27|15/12/2017|0.3||9040000||||2017-10-13|15/06/2017|0.89||7410000||||||||||||
2024-02-05 09:02:31|03618|17780|/equities/groupe-j.a.j|CACALL|JAJP|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0004010338|45|Groupe JAJ SA|5.13M|5130000|1.440|4596|-15.79|1.21-1.63|1.21-1.44|1.44|3560939|1.04|2.15|14.50M|14500000|0.67|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2022-12-12|15/09/2022|0.11||14500000||||2022-09-12|15/03/2022|-0.02||13780000||||2021-12-14|15/09/2021|0.08||10390000||||2021-07-23|15/03/2021|0.59||10750000||||2020-12-15|15/09/2020|0.06||8440000||||2020-07-27|15/03/2020|-0.1||10190000||||2019-12-17|15/09/2019|0.05||9970000||||2019-07-29|15/03/2019|-0.01||11320000||||2019-01-11|15/09/2018|0.05||11390000||||2018-07-31|15/03/2018|0.05||11370000||||2017-12-20|15/09/2017|0.11||12660000||||2017-09-18|15/03/2017|0.04||11750000|||||||||||
2024-02-05 09:02:37|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0|Groupe Open|270.03M|270030000|33.50|14119|0|16.25-33.8|33.5-33.5|33.5|8060601|0.733|24.77|336.20M|336200000|1.27|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|0|0|0|0.3595|0|0|0|0|2022-04-21|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-10-21|15/09/2021|||77500000||||2021-09-22|15/06/2021|0.48||166700000|83400000|||2021-04-22|15/03/2021|||83200000||||2021-03-31|15/12/2020|0.46||148300000||||2020-10-15|15/09/2020|||68600000|66000000|||2020-09-09|15/06/2020|0.18||69400000|69400000|||2020-04-16|15/03/2020|||78500000||||2020-03-26|15/12/2019|0.37||147600000|79300000|||2019-10-17|15/09/2019|||70100000|73000000|||2019-09-11|15/06/2019|0.14||156300000|76700000|||2019-04-18|15/03/2019|||82700000||||2019-03-27|15/12/2018|0.41||83800000|85650000|||2018-10-18|15/09/2018|||75000000||||2018-09-12|15/06/2018|0.87||79900000|79900000|||2018-04-19|15/03/2018|||85100000||||2018-03-27|15/12/2017|0.53||151400000||||2017-10-19|15/09/2017|||75000000||||2017-09-06|15/06/2017|0.65||162500000|||
2024-02-05 09:02:43|03620|7108|/equities/groupes-partouche|CACALL|PARP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0012612646|0|Groupe Partouche SA|208.59M|208590000|21.7|1138|-5.24|17.15-24.9|21.7-21.7|21.7|9612490|1.15|7.31|423.80M|423800000|2.97|0.32|1.47|2024-03-12|2024-03-12|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|33.6|1|33.6|33.6|32|2|0|0|0|0|0|0|0|0|2024-03-12|15/01/2024|||||||2024-01-30|15/10/2023|||||||2023-09-13|15/07/2023|||||||2023-06-27|15/04/2023|||||||2023-03-14|15/01/2023|||116400000||||2023-01-24|15/10/2022|1.04||201600000||||2022-09-13|15/07/2022|||100900000||||2022-06-28|15/04/2022|2.51||187200000||||2022-03-09|15/01/2022|2.51||98100000||||2022-01-26|15/10/2021|3.09||208500000||||2021-09-09|15/07/2021|||||||2021-07-16|15/04/2021|-8.49||47170000||||2021-03-10|15/01/2021|||||||2021-01-27|15/10/2020|-1.26||159900000||||2020-09-09|15/07/2020|||||||2020-07-16|15/04/2020|-0.55||183600000||||2020-03-11|15/01/2020|||||||2020-01-29|15/10/2019|0.57||211600000||||2019-09-11|15/07/2019|||||||2019-06-26|15/04/2019|1.37||221900000|||
2024-02-05 09:02:48|03621|17651|/equities/pizzorno-environnement|CACALL|GPEP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010214064|2504|Groupe Pizzorno Environnement SA|225.57M|225570000|58.4|410|36.11|41-62.4|58.4-59|58.8|3862518|0.55|12.09|247.02M|247020000|4.88|1|1.7|2024-02-28|2024-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|98|1|98|98|26|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|2.86||119000000||||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022|2.05||107800000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|1.08||107700000||||2021-11-01|15/09/2021|||||||2021-09-01|15/06/2021|1.36||100500000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-1.11||104200000||||2020-11-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.68||94460000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|1.23||107700000||||2019-10-28|15/09/2019|||||||2019-08-28|15/06/2019|-0.83||109900000||||2019-05-29|15/03/2019||||||
2024-02-05 09:02:53|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|Household Goods|France|FR0000121709|30000|SEB SA|6.11B|6110000000|111.2|46693|12.31|84.65-115.8|109.9-111.5|109.9|55061363||18.95|7.91B|7910000000|5.82|2.45|2.23|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.73|11|149|85|37|4|0|0|0|-0.0208|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-22|15/12/2023||||2510000000|||2023-10-26|15/09/2023|||1920000000|1940000000|||2023-07-26|15/06/2023|||1790000000|1780000000|||2023-04-28|15/03/2023|||1820000000|1860000000|||2023-02-22|15/12/2022|4.43||2400000000|2400000000|||2022-10-24|15/09/2022|||1890000000|1961000000|||2022-07-20|15/06/2022|1.29||1750000000|1780000000|||2022-04-28|15/03/2022|||1920000000|1920000000|||2022-02-24|15/12/2021|5.57||2490000000|4027000000|||2021-10-26|15/09/2021|||1960000000|1880000000|||2021-07-23|15/06/2021|2.78||1760000000|1650000000|||2021-04-22|15/03/2021|||1850000000|1700000000|||2021-02-24|15/12/2020|5.85||2230000000|2230000000|||2020-10-26|15/09/2020|||1800000000|1760000000|||2020-07-23|15/06/2020|0.05||1460000000|1410000000|||2020-04-28|15/03/2020|||1450000000|1420000000|||2020-02-27|15/12/2019|5.57||2240000000|2240000000|||2019-10-29|15/09/2019|||1780000000|1750000000|||2019-07-25|15/06/2019|2||1620000000|||
2024-02-05 09:02:59|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|4164|Groupe Sfpi|176.30M|176300000|1.908|201546|-20.74|1.42-2.7|1.908-1.938|1.934|92205431|1.47|10.05|679.91M|679910000|0.191|0.05|2.59|2024-02-28|2024-02-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.8|1|2.8|2.8|29|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-19|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|0.12||305900000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|0.18||285600000||||2021-12-01|15/09/2021|||||||2021-09-21|15/06/2021|0.16||283300000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|0.23||271900000||||2020-12-02|15/09/2020|||||||2020-09-25|15/06/2020|-0.05||226900000||||2020-06-03|15/03/2020|||||||2020-04-21|15/12/2019|-0.01||275900000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.05||286500000||||2019-05-29|15/03/2019||||||
2024-02-05 09:03:08|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2839|Guerbet|299.78M|299780000|23.65|13406|24.33|15.48-24.5|23.5-24.5|23.15|12622444|0.721|-7.29|775.10M|775100000|-3.32|0.5|2.16|2024-03-20|2024-03-20|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|22.9|5|28|19|34|4|0|0|0|0.0348|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-20|15/12/2023||||204100000|||2023-10-19|15/09/2023|||195300000|195250000|||2023-09-20|15/06/2023|||198800000|196470000|||2023-04-20|15/03/2023|||179800000|179800000|||2023-03-22|15/12/2022|-3.57||184000000|184070000|||2022-10-20|15/09/2022|||198050000|189970000|||2022-09-21|15/06/2022|0.26||190000000|190000000|||2022-04-21|15/03/2022|||181100000|181100000|||2022-03-23|15/12/2021|0.73||191100000|194600000|||2021-10-21|15/09/2021|||178000000|181900000|||2021-09-22|15/06/2021|1.85||186800000|186870000|||2021-04-22|15/03/2021|||176300000|182450000|||2021-03-24|15/12/2020|0.75||176200000|176300000|||2020-10-22|15/09/2020|||172200000|172350000|||2020-09-23|15/06/2020|0.65||164500000|165250000|||2020-04-23|15/03/2020|||199200000|207400000|||2020-03-24|15/12/2019|1.45||211200000|211200000|||2019-10-24|15/09/2019|||202900000|197600000|||2019-09-25|15/06/2019|1.5||203300000|212800000||
2024-02-05 09:03:14|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0|Guillemot|79.73M|79730000|5.3|7435|-48.04|5.1-10.14|5.26-5.3|5.3|15042552|0.59|-125.24|138.02M|138020000|-0.042|0.25|4.72|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.1|2|11.2|7|29|2|0|0|0|0.0506|0|0|0|0|2024-03-21|15/12/2023||||47000000|||2023-10-27|15/09/2023|||35400000|35400000|||2023-09-28|15/06/2023|||26100000|28950000|||2023-05-31|15/03/2023|||21800000|21800000|||2023-03-23|15/12/2022|0.15||89900000|61900000|||2022-10-27|15/09/2022|||43000000||||2022-09-29|15/06/2022|1.17||42200000||||2022-04-28|15/03/2022|||55900000||||2022-03-24|15/12/2021|0.66||106300000||||2021-10-28|15/09/2021|||||||2021-09-23|15/06/2021|0.24||70460000||||2021-04-29|15/03/2021|||35800000||||2021-03-25|15/12/2020|1.95||79100000||||2020-10-30|15/09/2020|||||||2020-09-24|15/06/2020|0.48||41520000||||2020-04-30|15/03/2020|||||||2020-03-26|15/12/2019|-0.25||35390000||||2019-10-29|15/09/2019|||21200000||||2019-09-26|15/06/2019|-0.17||12200000||||2019-05-29|15/03/2019||||||
2024-02-05 09:03:18|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1900|Haulotte Group|70.73M|70730000|2.4|7765|-29.64|2.06-3.85|2.4-2.4|2.41|29469830|0.96|-4.54|719.48M|719480000|-0.529|||2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.35|6|6.8|2.3|34|4|0|0|0|-0.0005|0|0|0|0|2024-03-06|15/12/2023|||||||2023-10-24|15/09/2023|||164600000|160000000|||2023-09-12|15/06/2023|||||||2023-04-25|15/03/2023|||196150000||||2023-03-22|15/12/2022|-0.52||180700000|180850000|||2022-10-18|15/09/2022|||140000000||||2022-09-06|15/06/2022|-0||153200000|153300000|||2022-04-19|15/03/2022|||135800000|135900000|||2022-03-09|15/12/2021|0.08||142000000|140750000|||2021-10-19|15/09/2021|||111800000|112000000|||2021-09-15|15/06/2021|0.19||137100000|214000000|||2021-04-20|15/03/2021|||106000000|118000000|||2021-03-10|15/12/2020|-0.6||114500000|114730000|||2020-10-13|15/09/2020|||102200000|105000000|||2020-09-08|15/06/2020|-0.29||89900000||||2020-04-14|15/03/2020|||132900000|132950000|||2020-03-03|15/12/2019|0.04||122400000|112000000|||2019-10-15|15/09/2019|||135100000|135000000|||2019-09-11|15/06/2019|0.62||180250000||||2019-04-16|15/03/2019|||163200000|||
2024-02-05 09:03:24|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004159473|2038|Hexaom|139.76M|139760000|20.3|5830|3.29|12.65-21.7|20.3-20.4|20.4|6851074|1.3|-7.18|1.11B|1110000000|-2.84|1.41|8.47|2024-03-22|2024-03-22|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|23.96|5|29|15|32|4|0|0|0|0.0415|0|0|0|0|2024-03-22|15/12/2023|||||||2023-11-06|15/09/2023|||203600000|206600000|||2023-08-03|15/06/2023|||307500000|307500000|||2023-05-03|15/03/2023|||278550000|278600000|||2023-03-22|15/12/2022|-4.98||299700000|299700000|||2022-11-30|15/09/2022|||216900000|216600000|||2022-09-21|15/06/2022|0.17||289300000|289300000|||2022-06-01|15/03/2022|||||||2022-03-23|15/12/2021|1.52||289500000|293550000|||2021-11-04|15/09/2021|||207800000||||2021-09-20|15/06/2021|1.64||207800000|268750000|||2021-05-05|15/03/2021|||230600000|230000000|||2021-03-24|15/12/2020|2.28||271500000|271100000|||2020-11-05|15/09/2020|||211500000|211600000|||2020-09-22|15/06/2020|0.63||202900000|197000000|||2020-05-06|15/03/2020|||195800000||||2020-03-16|15/12/2019|1.69||240800000||||2019-11-27|15/09/2019|||||||2019-09-18|15/06/2019|1.05||418000000|216700000|||2019-05-06|15/03/2019|||187450000|||
2024-02-05 09:03:30|03628|7202|/equities/highco|CACALL|HIGH|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054231|0|High Co|60.97M|60970000|3.11|33437|-39.49|2.99-5.62|3.05-3.11|3.11|19925998|0.88|28.02|150.08M|150080000|0.111|0.4|12.86|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.66|4|6.25|3.4|32|2|0|0|0|0.9776|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-18|15/09/2023|||||||2023-09-13|15/06/2023||||19500000|||2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022|-0.2||73690000||||2022-10-19|15/09/2022|||||||2022-08-24|15/06/2022|0.29||72670000||||2022-04-26|15/03/2022|||||||2022-03-22|15/12/2021|0.26||68240000||||2021-10-20|15/09/2021|||||||2021-08-25|15/06/2021|0.28||69210000||||2021-04-21|15/03/2021|||||||2021-03-23|15/12/2020|0.11||63040000||||2020-10-14|15/09/2020|||||||2020-08-26|15/06/2020|0.2||73410000||||2020-04-22|15/03/2020|||||||2020-03-24|15/12/2019|0.2||85890000||||2019-10-16|15/09/2019|||||||2019-08-28|15/06/2019|0.31||89860000|||
2024-02-05 09:03:35|03629|17851|/equities/public-systeme-hopscotch|CACALL|ALHOP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000065278|611|Hopscotch Groupe SA|43.75M|43750000|16.6|1032|-13.07|13.3-21|16.3-16.6|16.3|2635629|1.39|13.55|260.91M|260910000|1.21|0.5|3.07|2024-02-06|2024-02-06|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|27|1|27|27|29|4|0|0|0|0.0067|0|0|0|0|2024-02-06|15/12/2023|||||||2023-11-02|15/09/2023|||57300000||||2023-09-27|15/06/2023|||72000000|64600000|||2023-05-31|15/03/2023|||51000000|51000000|||2023-02-07|15/12/2022|0.98||85500000|85500000|||2022-11-10|15/09/2022|||52600000|52600000|||2022-09-08|15/06/2022|1.02||63500000||||2022-06-01|15/03/2022|||||||2022-02-08|15/12/2021|1.64||61700000|61700000|||2021-11-11|15/09/2021|||36500000|36500000|||2021-09-15|15/06/2021|-0.72||31600000|31600000|||2021-06-02|15/03/2021|-0.72||24800000|24800000|||2021-04-07|15/12/2020|-0.72||45100000||||2020-11-05|15/09/2020|-2.63||26200000|26200000|||2020-09-10|15/06/2020|0.24||17500000|17500000|||2020-06-03|15/03/2020|0.24||34700000|34700000|||2020-04-01|15/12/2019|0.36||118600000||||2019-11-07|15/09/2019|||49300000|49300000|||2019-09-12|15/06/2019|1.26||44300000|44300000|||2019-05-29|15/03/2019|||34400000|34400000||
2024-02-05 09:03:40|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|264|Hotels De Paris|22.60M|22600000|3.06|699|120.14|1.15-3.38|3.06-3.06|3.06|7386981|0.435|-7.57|43.91M|43910000|-0.404|||0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||16|2|0|0|0|0|0|0|0|0|2023-05-16|15/12/2022|-0||25070000||||2022-09-22|15/06/2022|-0.64||17440000||||2022-06-16|15/12/2021|2.49||13850000||||2021-12-21|15/06/2021|-2.12||3910000||||2021-06-10|15/12/2020|-0.42||5030000||||2020-10-30|15/06/2020|-1.57||8200000||||2020-05-04|15/12/2019|-0.74||22020000||||2019-09-30|15/06/2019|-0.79||19100000||||2019-06-07|15/12/2018|-0.38||22720000||||2018-10-02|15/06/2018|-0.78||18400000||||2018-07-31|15/12/2017|-0.81||18520000||||2017-09-29|15/06/2017|-0.92||15090000||||2017-08-03|15/12/2016|-1.25||15150000||||2016-12-12|15/06/2016|0.07||13050000||||2016-06-13|15/12/2015|-0.06||17330000||||2016-01-15|15/06/2015|-0.18||17010000|||||||
2024-02-05 09:03:44|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|72|Hydrogene De France SA|158.41M|158410000|11.16|2461|-50.95|9.8-22.5|11.16-11.16|11.06|14322383|0.417|-45.81|3.46M|3460000|-0.244|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|1|8.5|8.5|6|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.17||2500000|2500000|||2022-09-30|15/06/2022|-0.06||1750000||||2022-05-24|15/12/2021|-0.12||480000||||2021-09-22|15/06/2021|-0.14||405000||||2021-09-22|15/06/2020|0.02||989100|||||||||||||||||
2024-02-05 09:03:47|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA|||8.50|90|0}|8.45-10.5|8.5-8.5|8.5|||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-05 09:03:53|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000035081|1215|ICADE|2.32B|2320000000|30.6|93316|-32.54|28-51.35|30.62-31.04|30.6|75769866|1.19|-3|1.82B|1820000000|-10.2|4.33|14.15|2024-02-19|2024-02-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.22|12|53|22.8|35|4|0|0|-0.2768|0.2738|0|0|0|0|2024-04-22|15/03/2024|||||||2024-02-19|15/12/2023||1.57||728320000|||2023-10-23|15/09/2023|||||||2023-07-25|15/06/2023||2.62||181100000|||2023-04-24|15/03/2023|||227000000|177000000|||2023-02-20|15/12/2022|0.71|2.63|1820000000|965790000|||2022-10-24|15/09/2022||||179000000|||2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|||2022-04-22|15/03/2022|||390000000|182000000|||2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|||2021-10-25|15/09/2021||||176900000|||2021-07-26|15/06/2021|2.52|2.37|830000000||||2021-04-26|15/03/2021||||171500000|||2021-02-22|15/12/2020|0.28|2.60|1440000000||||2020-10-22|15/09/2020|||||||2020-07-21|15/06/2020|0.07|2.34|622000000||||2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|||2020-04-24|15/03/2020|||271900000||||2019-11-21|15/09/2019|||||||2019-07-22|15/06/2019|0.59|2.56|678500000|846850000||
2024-02-05 09:03:58|03634|40319|/equities/id-logistics-sas|CACALL|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|25988|ID Logistics SAS|2.07B|2070000000|337.5|3562|6.65|225-337.5|329.5-337.5|329|6158607|0.881|52.99|2.60B|2600000000|6.36|||2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|373.6|5|410|350|30|4|0|0|0|0.0031|0|0|0|0|2024-04-23|15/03/2024|||||||2024-03-13|15/12/2023||||249000000|||2023-10-24|15/09/2023|||696000000|697000000|||2023-08-30|15/06/2023|||658200000|658200000|||2023-04-24|15/03/2023|||630400000|630000000|||2023-03-15|15/12/2022|4.46||658900000|686300000|||2022-10-24|15/09/2022|||641800000|610000000|||2022-08-30|15/06/2022|3.03||641600000|641600000|||2022-04-25|15/03/2022|||539000000||||2022-03-16|15/12/2021|3.36||549600000|549600000|||2021-10-25|15/09/2021|||468200000||||2021-08-24|15/06/2021|2.14||457400000|457400000|||2021-04-26|15/03/2021|||435700000|436000000|||2021-03-17|15/12/2020|3.31||454100000|454100000|||2020-10-22|15/09/2020|||412100000|418000000|||2020-08-26|15/06/2020|0.89||384100000|384100000|||2020-04-28|15/03/2020|||392500000|393000000|||2020-03-17|15/12/2019|1.48||405500000|405500000|||2019-10-24|15/09/2019|||384200000|374000000|||2019-07-25|15/06/2019|0.97||386400000|||
2024-02-05 09:04:02|03635|17789|/equities/idi|CACALL|IDVP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000051393|17|IDI|462.64M|462640000|66.6|547|25.28|51-70.8|66.6-67|66.4|6946547|0.656|5.87|149.27M|149270000|11.48|2.5|3.77|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|78|1|78|78|16|2|0|0|0|0|0|0|0|0|2023-04-07|15/12/2022|7.19||59750000||||2022-11-17|15/09/2022|||||||2022-09-15|15/06/2022|4.29||34420000||||2022-03-30|15/12/2021|6.02||49710000||||2021-09-22|15/06/2021|12.01||96480000||||2021-06-08|15/12/2020|7.91||65260000||||2020-09-23|15/06/2020|-3.56||-22050000||||2020-05-04|15/12/2019|2.45||26700000||||2019-09-19|15/06/2019|2.05||23090000||||2019-04-29|15/12/2018|4.72||39620000||||2018-09-19|15/06/2018|4.7||35600000||||2018-04-27|15/12/2017|13.43||104000000||||2017-07-28|15/06/2017|6.51||52570000||||2017-05-02|15/12/2016|7.88||65980000||||2016-07-28|15/06/2016|0.61||6810000||||2014-04-18|15/12/2013|||15870000|||||||
2024-02-05 09:04:17|03636|17790|/equities/ige-plus-xao|CACALL|IGXA|EUR|Technology|Software \u0026 IT Services|France|FR0000030827|0|IGE + XAO|272.99M|272990000|210.00|364|0|206-264|208-214|214|1299947|0.504|34.57|36.36M|36360000|6.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||22|2|0|0|0|0|0|0|0|0|2022-07-27|15/06/2022|||||||2022-07-20|15/01/2022|||||||2022-05-10|15/03/2022|||||||2022-02-21|15/12/2021|||||||2021-10-20|15/09/2021|||||||2021-07-21|15/06/2021|2.87||17770000||||2021-05-04|15/03/2021||||8600000|||2021-02-16|15/12/2020|3.6||8700000||||2020-11-13|15/09/2020|||||||2020-07-22|15/06/2020|2.52||7500000||||2020-04-28|15/03/2020|||||||2020-02-11|15/12/2019|2.32||16710000||||2019-11-15|15/09/2019|||||||2019-07-23|15/06/2019|2.88||17220000||||2019-04-17|15/03/2019|||||||2019-04-17|15/10/2018|7.35||44270000||||2019-02-12|15/07/2018|||8300000||||2018-06-14|15/04/2018|||||||2018-03-29|15/01/2018|2.37||15120000||||2017-12-14|15/10/2017|||7330000|||
2024-02-05 09:04:23|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120859|0|Imerys SA|2.61B|2610000000|30.8|82748|-22.58|23.2-43.22|30.8-31.1|30.66|84367933|1.51|10.22|3.92B|3920000000|3.03|1.5|4.89|2024-02-21|2024-02-21|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|44.4|5|67|29|43|4|0|0|0|0.0527|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-21|15/12/2023||||900000000|||2023-10-30|15/09/2023|||926000000|926000000|||2023-07-27|15/06/2023|||985000000|985000000|||2023-05-02|15/03/2023|||997000000|1023000000|||2023-02-16|15/12/2022|-0.38||1020000000|1040000000|||2022-11-02|15/09/2022|||1120000000||||2022-07-28|15/06/2022|2.24||1350000000||||2022-04-28|15/03/2022|0.9||1210000000||||2022-02-16|15/12/2021|0.65||1120000000||||2021-11-23|15/09/2021|0.89||1100000000||||2021-07-27|15/06/2021|0.80||1100000000|1089000000|||2021-04-29|15/03/2021|0.87||1040000000|1059000000|||2021-03-18|15/12/2020|0.59||986000000|992000000|||2020-11-02|15/09/2020|0.52||958000000||||2020-07-27|15/06/2020|0.7||871600000|924000000|||2020-04-29|15/03/2020|0.62||1030000000|988000000|||2020-02-11|15/12/2019|0.32||1010000000|1060000000|||2019-10-27|15/09/2019|0.87||1080000000|1140000000|||2019-07-25|15/06/2019|1.2||1140000000|1160000000||
2024-02-05 09:04:27|03638|17791|/equities/immob.-dassault|CACALL|FINA|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033243|9|Immob. Dassault|326.09M|326090000|47.60|709|-19.87|46.2-61.6|47.5-47.7|47.6|6850676|0.504|-32.45|26.92M|26920000|-1.47|1.78|3.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|-1.85||12850000||||2022-07-22|15/06/2022|8.37||12830000||||2022-03-17|15/12/2021|6.71||12320000||||2021-07-26|15/06/2021|4.09||12880000||||2021-03-15|15/12/2020|8.26||9560000||||2020-07-24|15/06/2020|8.2||10530000||||2020-03-16|15/12/2019|4.76||10450000||||2019-09-13|15/06/2019|1.76||10310000||||2019-03-26|15/12/2018|2.91||8130000||||2018-09-14|15/06/2018|1.62||6640000||||2018-03-23|15/12/2017|1.6||8110000||||2017-09-14|15/06/2017|2.85||7990000|||||||||||
2024-02-05 09:04:33|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1827|Infotel|336.12M|336120000|48.8|3439|-14.39|40.1-59.8|48.8-49.2|48.8|6887640|0.786|16.83|309.64M|309640000|2.9|2|4.1|2024-03-06|2024-03-06|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|56.38|6|60|54|32|2|0|0|0|-0.0047|0|0|0|0|2024-03-06|15/12/2023||||78700000|||2023-10-25|15/09/2023|||70300000|75550000|||2023-09-20|15/06/2023|||72400000|74500000|||2023-05-10|15/03/2023|||83800000|82950000|||2023-03-15|15/12/2022|1.52||79600000||||2022-10-26|15/09/2022|||71400000||||2022-09-21|15/06/2022|1.42||74900000|74830000|||2022-05-25|15/03/2022|||74400000||||2022-03-16|15/12/2021|1.06||71400000|71400000|||2021-10-27|15/09/2021|||62900000|62600000|||2021-09-22|15/06/2021|0.92||64600000|64600000|||2021-05-12|15/03/2021|||64600000||||2021-03-17|15/12/2020|0.69||62400000|62400000|||2020-10-21|15/09/2020|||54400000|54150000|||2020-09-16|15/06/2020|0.71||52500000|52500000|||2020-05-20|15/03/2020|||66000000||||2020-03-04|15/12/2019|1.2||65800000|65530000|||2019-11-27|15/09/2019|||60300000|60300000|||2019-09-18|15/06/2019|0.74||59500000|59500000|||2019-05-15|15/03/2019|||62900000|||
2024-02-05 09:04:38|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|213|Innate Pharma|190.79M|190790000|2.35|115943|-27.65|2.11-3.35|2.33-2.37|2.35|80841988|0.615|-3.01|52.28M|52280000|-0.784|||2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.32|5|8.4|2.5|32|2|0|0|0.3|-0.0302|0|0|0|0|2024-03-21|15/12/2023||-0.41||15500000|||2023-11-14|15/09/2023|||||||2023-09-14|15/06/2023||-0.14||37150000|||2023-05-10|15/03/2023|||26000000||||2023-03-23|15/12/2022|-0.73|-0.32|49580000|14950000|||2022-11-14|15/09/2022|||||||2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|||2022-05-10|15/03/2022|||2600000||||2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|||2021-11-16|15/09/2021|||||||2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|||2021-05-11|15/03/2021|||||||2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|||2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|||2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|||2020-05-12|15/03/2020|||||||2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|||2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|||2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|||2019-05-15|15/03/2019||0.22|13900000|43210000||
2024-02-05 09:04:43|03641|7175|/equities/inter-parfums|CACALL|IPAR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|308|Inter Parfums Inc.|3.42B|3420000000|49.85|35146|-12.83|41.7-68.18|49.45-50.2|49.45|69080336|1.09|27.78|784.03M|784030000|1.78|1.05|1.93|2024-02-28|2024-02-28|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|56.38|8|68|50|33|4|0|0|0|0.174|0|0|0|0|2024-02-28|15/12/2023||||198150000|||2023-10-24|15/09/2023|||214600000|219000000|||2023-09-12|15/06/2023|||181500000|181500000|||2023-04-20|15/03/2023|||214600000|102000000|||2023-03-01|15/12/2022|0.72||192600000|193000000|||2022-10-25|15/09/2022|||195300000|161100000|||2022-09-09|15/06/2022|0.94||318700000|156600000|||2022-04-27|15/03/2022|||162400000|162200000|||2022-03-02|15/12/2021|0.57||119700000|120000000|||2021-11-09|15/09/2021|||174800000|174800000|||2021-09-08|15/06/2021|0.87||133700000|139300000|||2021-04-22|15/03/2021|||132600000|91570000|||2021-03-02|15/12/2020|0.49||117100000|117110000|||2020-12-02|15/09/2020|||111000000|111000000|||2020-09-08|15/06/2020|0.19||35780000|35300000|||2020-04-23|15/03/2020|||103500000|103330000|||2020-03-03|15/12/2019|0.5||116700000|116350000|||2019-10-29|15/09/2019|||129200000|125800000|||2019-09-05|15/06/2019|0.63||111800000|111500000|||2019-04-25|15/03/2019|||126350000|142400000||
2024-02-05 09:04:53|03642|17654|/equities/intexa-sa|CACALL|ITXA|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000064958|0|Intexa|2.93M|2930000|2.900|92|0|2.4-2.92|2.9-2.9|2.9|1012000|-0.001|22.22|287.00K|287000|0.108|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_buy|buy|neutral|neutral|neutral|||||15|2|0|0|0|0|0|0|0|0|2023-04-25|15/12/2022|0.06||145000||||2022-08-02|15/06/2022|0.05||142000||||2022-06-08|15/12/2021|0.03||126000||||2021-08-02|15/06/2021|0.05||145000||||2021-04-23|15/12/2020|0.05||136000||||2020-07-24|15/06/2020|0.05||144000||||2020-05-07|15/12/2019|0.04||133000||||2019-07-23|15/06/2019|0.05||148000||||2019-04-26|15/12/2018|0.04||137000||||2018-07-23|15/06/2018|0.04||135000||||2018-04-27|15/12/2017|-0.44||124000||||2017-07-26|15/06/2017|0.03||143000||||2017-04-26|15/12/2016|0.34||135000||||2016-07-27|15/06/2016|0.06||128000||||2016-05-11|15/12/2015|0.05||131000||||||||
2024-02-05 09:04:58|03643|996538|/equities/inventiva-sa|CACALL|IVAA|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233012|111|Inventiva SA|177.35M|177350000|3.41|45304|-41.88|1.88-5.99|3.38-3.42|3.4|52009692|0.908|-1.8|22.04M|22040000|-1.9|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.31|8|26|6|24|4|0|0|0.0417|0.3492|0|0|0|0|2024-03-27|15/12/2023||-0.4122||1370000|||2023-11-21|15/09/2023|-0.4843|-0.4891|0.00|1400000|||2023-09-28|15/06/2023|-1.31|-0.7349|1900000|690200|||2023-05-16|15/03/2023|-0.2628|-0.2108|0.00|1370000|||2023-03-29|15/12/2022|-0.2583||16900000|4150000|||2022-11-10|15/09/2022|||||||2022-09-22|15/06/2022|-0.72||3400000||||2022-05-16|15/03/2022|||||||2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|||2021-11-10|15/09/2021||-0.29|200000|4200000|||2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|||2021-05-12|15/03/2021||-0.27||2000000|||2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|||2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|||2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|||2020-05-14|15/03/2020|-0.23||1000000||||2020-03-10|15/12/2019|-0.39||5670000|1400000|||2019-11-13|15/09/2019|||||||2019-09-25|15/06/2019|-0.93||1330000|1990000|||2019-05-15|15/03/2019|||1000000|||
2024-02-05 09:05:02|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|Pharmaceuticals|France|FR0010259150|5072|Ipsen SA|8.73B|8730000000|105.7|75482|7.64|97.05-130.7|105.6-107.1|105.7|82599484|0.706|19.47|3.28B|3280000000|5.45|1.2|1.14|2024-02-08|2024-02-08|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|125.49|15|165|110|37|4|0|0|-0.1262|0.0121|0|0|0|0|2024-04-25|15/03/2024||||758960000|||2024-02-08|15/12/2023||3.85||816500000|||2023-10-26|15/09/2023|||772400000|777450000|||2023-07-27|15/06/2023|4.98|4.98|794900000|780530000|||2023-04-27|15/03/2023|||741900000|715610000|||2023-02-09|15/12/2022|2.14|5.00|816400000|805750000|||2022-10-27|15/09/2022|||774800000|746480000|||2022-07-28|15/06/2022|4.59|4.87|745800000|693300000|||2022-04-27|15/03/2022|||687900000|690100000|||2022-02-11|15/12/2021|7.76|3.39|791000000|791000000|||2021-10-21|15/09/2021|||727400000|698040000|||2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|||2021-04-22|15/03/2021|||658500000|664510000|||2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|||2020-10-22|15/09/2020|||633300000|648900000|||2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|||2020-04-22|15/03/2020|||654600000|646270000|||2020-02-13|15/12/2019|-3.26|3.46|701900000|685890000|||2019-10-24|15/09/2019|||644700000|650190000|||2019-07-25|15/06/2019|2.59|3.64|632400000|640130000||
2024-02-05 09:05:10|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000073298|19459|Ipsos|2.68B|2680000000|61.65|39832|-0.16|40.02-62.4|61.15-61.65|61.4|43675395|0.981|14.53|2.37B|2370000000|4.23|1.35|2.2|2024-02-21|2024-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.57|7|80|59|37|4|0|0|0|0.1114|0|0|0|0|2024-04-18|15/03/2024|||||||2024-02-21|15/12/2023||||1305000000|||2023-11-16|15/09/2023|||588000000|595830000|||2023-07-25|15/06/2023||1.63|555100000|575500000|||2023-04-20|15/03/2023|||532000000|532000000|||2023-02-15|15/12/2022|2.86||682100000|695200000|||2022-10-27|15/09/2022|||602000000|587000000|||2022-07-20|15/06/2022|1.88||573950000|561550000|||2022-04-21|15/03/2022|||547800000|547850000|||2022-02-23|15/12/2021|2.45||627100000|630900000|||2021-10-21|15/09/2021|||526150000|516000000|||2021-07-21|15/06/2021|1.59||527000000|455000000|||2021-04-22|15/03/2021|||466150000|422400000|||2021-02-24|15/12/2020|1.26||582900000|583200000|||2020-10-22|15/09/2020|||468600000|442550000|||2020-07-22|15/06/2020|0.28||357150000|357000000|||2020-04-23|15/03/2020|||428850000|399000000|||2020-02-26|15/12/2019|1.9||600000000|612600000|||2019-10-24|15/09/2019|||499000000|495570000|||2019-07-24|15/06/2019|0.42||481600000|||
2024-02-05 09:05:15|03646|17800|/equities/itesoft|CACALL|ITFT|EUR|Technology|Software \u0026 IT Services|France|FR0004026151|0|Itesoft|22.97M|22970000|4|631|4.99|3.36-4|4-4|4|5741379|0.377|190.48|19.90M|19900000|0.021|||2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4|1|4|4|31|2|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-28|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-04-25|15/12/2022|0.04||10040000||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|-0.11||10080000||||2022-06-01|15/03/2022|||||||2022-04-26|15/12/2021|-0.12||11390000||||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|-0.03||9820000||||2021-06-02|15/03/2021|||||||2021-04-15|15/12/2020|-0.09||10500000||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-0||10290000||||2020-06-03|15/03/2020|||||||2020-04-28|15/12/2019|0.11||11900000||||2019-11-27|15/09/2019|||||||2019-10-01|15/06/2019|-0.05||11740000||||2019-05-29|15/03/2019||||||
2024-02-05 09:05:20|03647|17802|/equities/jacques-bogart|CACALL|JBOG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0012872141|2230|Jacques Bogart SA|92.55M|92550000|6.30|1103|-22.14|5.44-8.5|6.3-6.3|6.26|14689683|0.893|-10.28|298.63M|298630000|-0.609|0.18|2.88|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|-0.12||160700000||||2022-09-29|15/06/2022|-0.59||131400000||||2022-04-25|15/12/2021|0.37||144400000||||2021-11-10|15/09/2021|||59900000||||2021-09-28|15/06/2021|-0.32||102200000||||2021-04-29|15/12/2020|0.69||128900000||||2020-09-29|15/06/2020|-0.47||95340000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.5||95200000|95200000|||2019-09-30|15/06/2019|0.14||139500000||||2019-04-25|15/12/2018|0.73||105800000||||2018-10-01|15/06/2018|0.16||59640000||||2018-04-27|15/12/2017|0.4||67390000||||2017-09-21|15/06/2017|0.19||62100000|||||||||
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2024-02-05 09:05:45|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000077919|11200|JC Decaux SA|3.98B|3980000000|18.66|89174|-14.23|14.35-23.2|18.64-18.72|18.68|213092713|1.64|21.85|3.17B|3170000000|0.853|||2024-03-07|2024-03-07|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|20.62|12|25|16.3|37|4|0|0|0.0704|0.0003|0|0|0|0|2024-05-02|15/03/2024||||781700000|||2024-03-07|15/12/2023||||1100000000|||2023-11-09|15/09/2023|||855000000|859850000|||2023-07-27|15/06/2023|||863700000|862050000|||2023-05-11|15/03/2023|||721300000|700400000|||2023-03-09|15/12/2022|0.68||1030000000|1030000000|||2022-11-03|15/09/2022|||808000000|756300000|||2022-07-28|15/06/2022|-0.05||791800000|781200000|||2022-05-05|15/03/2022|||683000000|660900000|||2022-03-10|15/12/2021|0.69||955800000|1512000000|||2021-11-04|15/09/2021|||706500000|706600000|||2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|||2021-05-18|15/03/2021|||454300000|724000000|||2021-03-11|15/12/2020|-2.84||695100000|695100000|||2020-11-06|15/09/2020|||541200000|926000000|||2020-07-30|15/06/2020|-1.2||351900000|1002000000|||2020-05-12|15/03/2020|||723600000||||2020-03-05|15/12/2019|0.53||1120000000|1120000000|||2019-11-07|15/09/2019|||925800000|919550000|||2019-07-25|15/06/2019|0.45||1000000000|1010000000||
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2024-02-05 09:06:22|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0013451333|3121|La Francaise Des Jeux Sa|7.26B|7260000000|38.08|171905|-3.89|28.2-40.28|37.96-38.16|38.08|190678567|0.7|22.14|2.54B|2540000000|1.73|1.37|3.6|2024-02-15|2024-02-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.42|10|48.2|27.8|21|4|0|0|0.5239|-0.4595|0|0|0|0|2024-04-17|15/03/2024|||||||2024-02-15|15/12/2023||1.02||1315000000|||2023-10-19|15/09/2023|||586000000||||2023-07-27|15/06/2023||0.92||3198000000|||2023-04-19|15/03/2023|||662000000||||2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|||2022-10-13|15/09/2022|||592000000||||2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|||2022-04-21|15/03/2022|0.78||613000000||||2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|||2021-10-14|15/09/2021|0.76||529000000||||2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|||2021-04-15|15/03/2021|0.86||538000000||||2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|||2020-10-14|15/09/2020|0.26||500000000||||2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|||2020-04-21|15/03/2020|||511200000||||2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|||2019-11-06|15/06/2019|0.5||944000000||||2019-11-06|15/12/2018|0.4||905600000|||
2024-02-05 09:06:27|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|FDEL|EUR|Energy|Oil \u0026 Gas|France|FR0013030152|29|La Francaise de l'Energie SA|230.39M|230390000|44.35|20679|-1.89|33.35-53.6|43.95-44.85|44.05|5230272|0.607|19.03|39.23M|39230000|2.31|||2024-03-21|2024-03-21|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|70.07|4|78.2|65|28|4|0|0|0|0.0007|0|0|0|0|2024-03-21|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-10-19|15/06/2023|||7500000||||2023-04-25|15/03/2023|||||||2023-03-23|15/12/2022|2.01||11100000|11100000|||2022-10-25|15/09/2022|||9700000||||2022-10-20|15/06/2022|0.91||9300000||||2022-04-26|15/03/2022|||7800000||||2022-03-24|15/12/2021|0.5||6200000|6200000|||2021-10-25|15/09/2021|||||||2021-10-22|15/06/2021|0.03||2900000||||2021-04-27|15/03/2021|||3300000|3300000|||2021-03-23|15/12/2020|0.02||2520000|2510000|||2021-01-26|15/09/2020|||1500000||||2020-10-15|15/06/2020|-0.01||3680000||||2020-04-20|15/03/2020|||2040000||||2020-03-26|15/12/2019|0.04||2410000|2410000|||2019-10-16|15/06/2019|0.28||4630000||||2019-10-08|15/09/2019|||||||2019-05-29|15/03/2019|||2500000|2500000||
2024-02-05 09:06:33|03655|17809|/equities/lacroix|CACALL|LACR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066607|4234|Lacroix Group SA|141.39M|141390000|30.2|1521|-4.7|25.1-41.2|30.1-30.5|30.4|4681657||10.52|757.18M|757180000|2.9|0.8|2.63|2024-03-21|2024-03-21|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|34.95|2|36.9|33|31|2|0|0|0|0.206|0|0|0|0|2024-03-21|15/12/2023|||||||2023-11-29|15/09/2023|||179700000|179700000|||2023-08-30|15/06/2023|||186300000|193000000|||2023-05-09|15/03/2023|||194750000||||2023-03-28|15/12/2022|1.61||191300000|183400000|||2022-11-30|15/09/2022|||178100000|178100000|||2022-07-05|15/06/2022|0.83||173150000||||2022-05-09|15/03/2022|||165100000||||2022-03-23|15/12/2021|2.65||136400000|136300000|||2021-11-08|15/09/2021|||110300000|110300000|||2021-09-28|15/06/2021|1.56||127200000||||2021-05-10|15/03/2021|||127600000|128500000|||2021-03-31|15/12/2020|2.18||327600000||||2021-03-25|15/09/2020|2.22||128200000||||2020-08-27|15/06/2020|||80100000||||2020-06-30|15/03/2020|0.8||113300000||||2020-02-13|15/12/2019|||125400000||||2019-12-18|15/09/2019|1.51||242600000||||2019-07-25|15/06/2019|||125200000||||2019-06-18|15/03/2019|1.43||239000000|122700000||
2024-02-05 09:06:38|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130213|27400|Lagardere SCA|2.62B|2620000000|18.68|20439|-10.57|17.64-24.15|18.6-18.74|18.44|140811236|1.18|10.4|7.66B|7660000000|1.79|1.3|7.05|2024-02-27|2024-02-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|25.5|4|29|21.5|37|4|0|0|0.5384|0.0813|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-27|15/12/2023|||||||2023-10-18|15/09/2023|||||||2023-07-25|15/06/2023|||||||2023-04-18|15/03/2023||||1360000000|||2023-02-15|15/12/2022|1.2||3930000000||||2022-10-27|15/09/2022|||||||2022-07-26|15/06/2022|-0.32||3050000000||||2022-04-26|15/03/2022|||1300000000|1304000000|||2022-02-17|15/12/2021|0.56||3070000000|1591000000|||2021-10-28|15/09/2021|||1460000000|1460000000|||2021-07-26|15/06/2021|-1.31||2110000000|2007000000|||2021-04-27|15/03/2021||||905000000|||2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|||2020-11-05|15/09/2020|||1190000000||||2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|||2020-04-30|15/03/2020|||1360000000|1334000000|||2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|||2019-11-07|15/09/2019|||2000000000|1940000000|||2019-07-25|15/06/2019|0.4|0.92|1910000000|1860000000||
2024-02-05 09:06:45|03657|7150|/equities/latecoere|CACALL|LAEP|EUR|Industrials|Aerospace \u0026 Defense|France|FR001400JY13|5918|Latecoere SA|216.19M|216190000|0.0173|5368053|-99.57|0.0103-4.6|0.0173-0.0174|0.0173|12496761437|1.69|-0.01|565.55M|565550000|-3.21|||2024-03-12|2024-03-12|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.825|2|3|0.65|33|2|0|0|0|0.1239|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-12|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-19|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-03-24|15/12/2022|-0.18||468300000||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|-0.05||242300000||||2022-05-03|15/03/2022|||||||2022-03-16|15/12/2021|-0.07||197400000||||2021-12-01|15/09/2021|||||||2021-09-14|15/06/2021|-0.27||178500000||||2021-05-04|15/03/2021|||||||2021-03-16|15/12/2020|-1.01||93100000|93100000|||2020-12-02|15/09/2020|||||||2020-09-17|15/06/2020|-0.99||81000000||||2020-04-22|15/03/2020|||149800000|146000000|||2020-03-10|15/12/2019|-0.28||157700000|157700000|||2019-10-23|15/09/2019|||162000000|149400000|||2019-09-04|15/06/2019|-0.06||189200000|189200000||
2024-02-05 09:06:51|03658|7292|/equities/laurent-perriere|CACALL|LPER|EUR|Consumer Non-Cyclicals|Beverages|France|FR0006864484|0|Laurent-Perrier|727.97M|727970000|123|511|0|108-141|123-123|124.5|5918490|0.142|12.08|306.83M|306830000|10.18|2|1.61|2024-02-28|2024-02-28|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|136.33|3|140|130|31|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-24|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-26|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-25|15/09/2022|6.22||159400000||||2022-08-31|15/06/2022|||||||2022-06-03|15/03/2022|4.54||177100000||||2022-03-02|15/12/2021|||||||2021-11-29|15/09/2021|3.92||128500000||||2021-09-01|15/06/2021|||||||2021-06-11|15/03/2021|2.98||124000000||||2021-03-03|15/12/2020|||||||2020-11-20|15/09/2020|1.27||71170000||||2020-09-02|15/06/2020|||||||2020-07-03|15/03/2020|2.14||143200000||||2020-02-26|15/12/2019|||||||2019-11-29|15/09/2019|1.85||99160000||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|2.13||149900000|||
2024-02-05 09:06:56|03659|7156|/equities/lmabert-dur-chan|CACALL|LOUP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0013204336|21676|Societe LDC SA|2.38B|2380000000|135.5|2391|23.29|107.5-147|135.5-135.5|135|17530412|0.411|8.36|6.13B|6130000000|16.21|2.7|2|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|177.62|5|192|160|29|2|0|0|0|0.1468|0|0|0|0|2024-01-31|15/11/2023|||1530000000|1530000000|||2023-11-22|15/08/2023|||1510000000|1510000000|||2023-07-06|15/05/2023|||1510000000|1228000000|||2023-05-24|15/02/2023|||1620000000|1620000000|||2023-02-01|15/11/2022|||1490000000|1490000000|||2022-11-23|15/08/2022|5.37||1390000000|1149000000|||2022-07-06|15/05/2022|||1340000000|1230000000|||2022-05-25|15/02/2022|4.75||1400000000|1400000000|||2022-02-02|15/11/2021|||1270000000|1270000000|||2021-11-24|15/08/2021|4.67||1200000000|1200000000|||2021-07-07|15/05/2021|||1200000000|1110000000|||2021-05-26|15/02/2021|4.34||1210000000|1230000000|||2021-02-03|15/11/2020|||1100000000|1100000000|||2020-11-18|15/08/2020|3.9||1050000000|1050000000|||2020-07-08|15/05/2020|||1070000000|1010000000|||2020-05-27|15/02/2020|4.58||1110000000|1110000000|||2020-01-29|15/11/2019|||1110000000|1110000000|||2019-11-20|15/08/2019|3.83||1040000000|1040000000|||2019-07-31|15/05/2019|||1060000000|1060000000|||2019-05-22|15/02/2019|4.72||2180000000|1130000000||
2024-02-05 09:07:01|03660|17814|/equities/lebon|CACALL|ALBON|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000121295|0|Lebon|102.83M|102830000|90|365|-1.1|85-107.5|90-90|90|1142535|0.868|10.69|137.44M|137440000|8.96|3.5|3.89|2024-03-28|2024-03-28|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|126|1|126|126|31|2|0|0|0|0|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-13|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-14|15/06/2022|4.99||63710000||||2022-06-01|15/03/2022|||||||2022-04-06|15/12/2021|2.54||51110000||||2021-12-01|15/09/2021|||||||2021-09-22|15/06/2021|3.4||26250000||||2021-06-02|15/03/2021|||||||2021-04-15|15/12/2020|4.57||52910000||||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|-14.88||41330000||||2020-06-03|15/03/2020|||||||2020-03-31|15/12/2019|4.37||52590000||||2019-11-01|15/09/2019|||||||2019-09-18|15/06/2019|2.37||25180000||||2019-05-29|15/03/2019||||||
2024-02-05 09:07:07|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|2550|Lectra SA|1.16B|1160000000|30.8|15628|-21.73|19.92-39.5|30.8-31.2|30.8|37795852|1.16|33.81|488.12M|488120000|0.914|0.48|1.56|2024-02-14|2024-02-14|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|33.88|4|36.5|29|36|4|0|0|-0.7273|-0.0082|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-14|15/12/2023||||118000000|||2023-10-25|15/09/2023|||118700000|118700000|||2023-07-27|15/06/2023|||115900000||||2023-04-27|15/03/2023|0.2||123700000|121000000|||2023-02-08|15/12/2022|0.23||129900000|133150000|||2022-10-25|15/09/2022|0.4||141200000|141200000|||2022-07-28|15/06/2022|0.29||128900000|128900000|||2022-04-28|15/03/2022|0.24||122000000|122000000|||2022-02-09|15/12/2021|0.3||125600000||||2021-10-27|15/09/2021|0.21||69800000|69700000|||2021-07-29|15/06/2021|0.08||80000000||||2021-04-29|15/03/2021|0.18||66700000||||2021-02-10|15/12/2020|0.2||65600000|63000000|||2020-10-28|15/09/2020|0.2||56500000||||2020-07-27|15/06/2020|0.03||50500000|49000000|||2020-04-29|15/03/2020|0.1||63500000||||2020-02-11|15/12/2019|0.24||74200000|74450000|||2019-10-30|15/09/2019|0.27||68600000|68600000|||2019-07-29|15/06/2019|0.21||70200000|||
2024-02-05 09:07:13|03662|7266|/equities/linedata-service|CACALL|LDSV|EUR|Technology|Software \u0026 IT Services|France|FR0004156297|1231|Linedata Services SA|298.53M|298530000|60|277|20.24|43.3-62.4|60-60.2|60|4958954|0.617|14.68|177.24M|177240000|4.1|1.75|2.92|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.85|2|58.7|57|32|2|0|0|0|0.0685|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-12|15/12/2023|||||||2023-10-19|15/09/2023|||44550000||||2023-09-13|15/06/2023|||45800000|45400000|||2023-04-24|15/03/2023|||41700000|41700000|||2023-02-13|15/12/2022||||49700000|||2022-10-20|15/09/2022|||41900000|41900000|||2022-09-12|15/06/2022|1.98||42800000|42800000|||2022-04-21|15/03/2022|||40100000|40100000|||2022-02-14|15/12/2021|2.58||46500000|46500000|||2021-10-21|15/09/2021|||||||2021-09-13|15/06/2021|1.71||75860000|38100000|||2021-04-23|15/03/2021|||38500000|38150000|||2021-02-22|15/12/2020|1.93||82550000||||2020-10-21|15/09/2020|||||||2020-09-09|15/06/2020|1.16||39800000|39800000|||2020-04-23|15/03/2020|||||||2020-02-19|15/12/2019|1.45||44900000|44900000|||2019-10-22|15/09/2019|||40000000|42100000|||2019-09-11|15/06/2019|1.24||84770000|||
2024-02-05 09:07:19|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000050353|9676|Lisi|1.02B|1020000000|22.45|46650|-1.1|20.3-27|22.4-22.5|22.4|45345206|1.87|21.81|1.46B|1460000000|1.08|0.15|0.67|2024-02-22|2024-02-22|buy|neutral|sell|buy|sell|sell|buy|neutral|sell|24.52|5|28|21.5|37|4|0|0|-6.0754|-0.0626|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-22|15/12/2023||1.63||791000000|||2023-10-26|15/09/2023|||396200000||||2023-07-25|15/06/2023|||420400000|379000000|||2023-04-27|15/03/2023|||401200000|401300000|||2023-02-23|15/12/2022|1.06|0.63|359300000|374200000|||2022-10-20|15/09/2022|||355800000|355800000|||2022-07-22|15/06/2022|0.62||352800000|370000000|||2022-04-20|15/03/2022|||342400000|357000000|||2022-02-17|15/12/2021|0.82||303200000|322000000|||2021-10-21|15/09/2021|||267100000|267100000|||2021-07-22|15/06/2021|0.55||284250000|284300000|||2021-04-22|15/03/2021|||309400000|309400000|||2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|||2020-10-21|15/09/2020|||286700000|295730000|||2020-07-23|15/06/2020|0.09||238800000|652800000|||2020-04-23|15/03/2020|||397900000|366100000|||2020-02-19|15/12/2019|1.3||431400000||||2019-10-23|15/09/2019|||411900000|382900000|||2019-07-24|15/06/2019|0.47||441000000|||
2024-02-05 09:07:23|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7759|LNA Sante SA|205.56M|205560000|20.3|4416|-34.85|16.92-34|20.3-20.3|20.1|10226857||8.59|732.02M|732020000|2.34|0.5|2.49|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|32.67|3|38|24|32|2|0|0|0|0.0303|0|0|0|0|2024-03-27|15/12/2023||||183600000|||2023-11-10|15/09/2023|||180100000|180100000|||2023-09-13|15/06/2023|||181000000|180630000|||2023-05-04|15/03/2023|||177000000|178000000|||2023-03-29|15/12/2022|1.18||189300000|189300000|||2022-11-08|15/09/2022|||174350000|168000000|||2022-09-14|15/06/2022|1.32||180300000|170500000|||2022-05-05|15/03/2022|||166400000||||2022-03-30|15/12/2021|1.29||174350000|162530000|||2021-10-26|15/09/2021|||160100000|155500000|||2021-09-15|15/06/2021|1.16||173600000|161230000|||2021-06-02|15/03/2021|||158750000|158750000|||2021-03-31|15/12/2020|0.55||148300000|128900000|||2020-11-03|15/09/2020|||129000000|129000000|||2020-09-16|15/06/2020|0.26||126100000|126150000|||2020-06-03|15/03/2020|||126000000|126000000|||2020-04-08|15/12/2019|1.04||144800000|122200000|||2019-10-22|15/09/2019|||117750000|117700000|||2019-09-18|15/06/2019|1.12||117500000|118000000|||2019-05-29|15/03/2019|||113000000|113000000||
2024-02-05 09:07:28|03665|17852|/equities/quantel|CACALL|LBIRD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000038242|307|Lumibird SA|263.61M|263610000|11.8|9502|-35.34|10.4-18.8|11.8-12|12|22339487||32.56|||0.462|||2024-03-12|2024-03-12|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21|2|23|19|27|4|0|0|0|0.0959|0|0|0|0|2024-04-22|15/03/2024|||||||2024-03-12|15/12/2023|||||||2023-10-24|15/09/2023|||41800000|45000000|||2023-09-26|15/06/2023|||56400000|51200000|||2023-04-24|15/03/2023|||40900000||||2023-03-14|15/12/2022|0.42||66000000|66100000|||2022-10-24|15/09/2022|||40900000||||2022-09-22|15/06/2022|0.06||46100000|46100000|||2022-04-25|15/03/2022|||38000000||||2022-03-17|15/12/2021|0.38||49800000|49800000|||2021-10-25|15/09/2021|||37200000||||2021-09-21|15/06/2021|0.23||41600000|38950000|||2021-04-26|15/03/2021|||33800000|33600000|||2021-03-16|15/12/2020|0.48||48200000||||2020-10-26|15/09/2020||||35400000|||2020-09-22|15/06/2020|-0.09||45770000|26000000|||2020-04-27|15/03/2020|||21900000||||2020-03-31|15/12/2019|0.4||59020000||||2019-10-28|15/09/2019|||24800000||||2019-09-25|15/06/2019|0.11||27100000|||
2024-02-05 09:07:33|03666|996153|/equities/lysogene-sa|CACALL|LYS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233475|22|Lysogene SA|4.95M|4950000|0.2795|15163|0|0.225-0.78|0.2755-0.28|0.2815|17696331|0.975|-0.65|10.04M|10040000|-0.43|||0000-00-00|-0001-11-30||||||||||||||22|4|0|0|0|0|0|0|0|0|2023-09-22|15/06/2023|||||||2023-04-17|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-13|15/09/2022|||||||2022-09-23|15/06/2022|0.04||8440000||||2022-04-28|15/03/2022|||||||2022-03-31|15/12/2021|-0.81||3730000||||2021-11-19|15/09/2021|||||||2021-09-24|15/06/2021|-0.33||2920000||||2021-04-29|15/03/2021|||||||2021-03-31|15/12/2020|-0.32||4240000||||2020-11-19|15/09/2020|||||||2020-09-25|15/06/2020|0.02||9130000||||2020-04-29|15/03/2020|||||||2020-04-22|15/12/2019|-0.17||6580000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|-0.14||6790000||||2019-04-29|15/12/2018|-0.29||3590000||||2019-04-22|15/03/2019|||5000000||||2018-11-02|15/06/2018|-0.59||3590000|||
2024-02-05 09:07:37|03667|17829|/equities/mrm|CACALL|MRM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR00140085W6|0|M.R.M|62.18M|62180000|19.400|534|-25.38|17.2-26.95|19.4-19.4|19.4|3205116|0.671|-9.7|13.22M|13220000|-2|1.8|9.28|2024-03-07|2024-03-07|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2024-03-07|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-07-28|15/06/2022|1.36||4700000||||2022-05-05|15/03/2022|||||||2022-02-24|15/12/2021|1||4860000||||2021-11-04|15/09/2021|||||||2021-07-29|15/06/2021|0.08||4890000||||2021-05-06|15/03/2021|||||||2021-02-26|15/12/2020|-0.05||4800000||||2020-11-06|15/09/2020|||||||2020-07-29|15/06/2020|-0.11||4700000||||2020-05-07|15/03/2020|||||||2020-02-28|15/12/2019|0.02||4520000||||2019-11-08|15/09/2019|||||||2019-07-26|15/06/2019|0.05||4580000||||2019-05-10|15/03/2019||||||
2024-02-05 09:07:42|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013153541|6830|Maisons du Monde SAS|167.68M|167680000|4.49|73064|-60.56|4.19-11.66|4.49-4.55|4.52|36853551|1.76|7.02|1.21B|1210000000|0.644|0.3|6.63|2024-03-12|2024-03-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.41|7|10.5|4|31|4|0|0|0|0.0838|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-12|15/12/2023||||326000000|||2023-10-26|15/09/2023|||252000000|253000000|||2023-09-05|15/06/2023|||269700000|272000000|||2023-05-11|15/03/2023|||274000000|273900000|||2023-03-09|15/12/2022|0.62||358000000|351000000|||2022-10-27|15/09/2022|||278500000|294000000|||2022-07-28|15/06/2022|0.19||291000000|290000000|||2022-05-04|15/03/2022|||313000000|313000000|||2022-03-10|15/12/2021|0.98||662300000|362500000|||2021-10-26|15/09/2021|||317300000|307100000|||2021-07-28|15/06/2021|0.42||331700000|313850000|||2021-05-12|15/03/2021|||330900000|330970000|||2021-03-10|15/12/2020|0.49||372000000|372000000|||2020-10-27|15/09/2020|||321300000|308400000|||2020-07-28|15/06/2020|-0.45||245200000||||2020-05-13|15/03/2020|||243850000||||2020-03-11|15/12/2019|1.2||681100000||||2019-10-30|15/09/2019|||283700000|287000000|||2019-07-29|15/06/2019|0.12||282000000|279600000||
2024-02-05 09:07:47|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|106|Malteries FCO-Belges|297.59M|297590000|600.00|41|-7.69|560-665|600-600|600|495984|0.521|10.94|132.12M|132120000|54.86|3.93|0.66|0000-00-00|-0001-11-30|strong_sell|sell|buy|neutral|strong_sell|buy|sell|strong_sell|buy|||||15|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|19.59||59970000||||2022-10-31|15/06/2022|9.47||61180000||||2022-03-31|15/12/2021|21.38||40850000||||2021-10-29|15/06/2021|19.54||45410000||||2021-03-30|15/12/2020|15.56||43420000||||2020-10-19|15/06/2020|19.21||40960000||||2020-04-02|15/12/2019|19.01||45260000||||2019-11-20|15/06/2019|22.4||53820000||||2019-05-31|15/12/2018|16.3||41840000||||2018-10-29|15/06/2018|20.56||46350000||||2018-03-27|15/12/2017|19.57||40470000||||2017-10-17|15/06/2017|24.98||49360000||||2017-03-24|15/12/2016|23.99||43340000||||2016-11-04|15/06/2016|24.35||49120000||||2016-03-31|15/12/2015|15.97||45190000||||||||
2024-02-05 09:07:51|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000038606|4838|Manitou BF SA|772.92M|772920000|20.45|9538|-24.81|19.2-27.85|20.2-20.45|20|38263362||8.78|2.71B|2710000000|2.3|0.63|3.15|2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.08|6|35.2|23|34|4|0|0|0|0.0579|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-06|15/12/2023||2.91|||||2023-10-26|15/09/2023|||656000000|681000000|||2023-07-27|15/06/2023|||736000000|689000000|||2023-04-25|15/03/2023|||665000000||||2023-03-02|15/12/2022|0.67||731300000|681550000|||2022-10-25|15/09/2022|||575000000|564000000|||2022-07-28|15/06/2022|0.76||1060000000|1115000000|||2022-04-26|15/03/2022|||450000000|545150000|||2022-03-03|15/12/2021|2.27||473000000|473000000|||2021-10-21|15/09/2021|||432000000|432000000|||2021-07-29|15/06/2021|1.67||499000000|423800000|||2021-04-27|15/03/2021|||471000000|471000000|||2021-03-04|15/12/2020|0.68||432800000|432270000|||2020-10-28|15/09/2020|||391000000|391000000|||2020-07-30|15/06/2020|0.35||341500000|391600000|||2020-04-28|15/03/2020|||421000000|406500000|||2020-03-03|15/12/2019|0.94||494000000|487000000|||2019-10-17|15/09/2019|||436000000|440000000|||2019-07-30|15/06/2019|1.56||602000000|582000000||
2024-02-05 09:07:57|03671|7253|/equities/manultan|CACALL|MATP|EUR|-|-|France|FR0000032302|0|Manutan International|797.66M|797660000|105.00|3114|0.96|56.8-105|103.5-105|103|7596718|1.07|15.72|906.46M|906460000|6.68|1.65|1.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|0|0|0|0.1151|0|0|0|0|2023-03-01|15/12/2022|||||||2022-11-23|15/09/2022|3.17||235300000|235000000|||2022-08-31|15/06/2022|||231400000|231400000|||2022-05-24|15/03/2022|3.51||439700000|214100000|||2022-01-14|15/12/2021|||216500000|216500000|||2021-12-02|15/09/2021|2.94||225700000|225850000|||2021-07-15|15/06/2021|||200800000|200800000|||2021-06-15|15/03/2021|2.62||181300000|181300000|||2021-03-03|15/12/2020|||212100000|212100000|||2020-12-02|15/09/2020|2.85||219000000|206300000|||2020-07-16|15/06/2020|||184500000|144300000|||2020-05-27|15/03/2020|2.04||179200000|178000000|||2020-01-16|15/12/2019|||184750000|204000000|||2019-12-03|15/09/2019|3.42||211000000|207000000|||2019-07-17|15/06/2019|||190500000|191500000|||2019-05-28|15/03/2019|2.14||179700000|179700000|||2019-01-16|15/12/2018|||192600000|190000000|||2018-12-12|15/09/2018|3.32||200000000|200000000|||2018-07-18|15/06/2018|||184000000|181000000|||2018-06-05|15/03/2018|2.09||170200000|170200000||
2024-02-05 09:08:02|03672|13175|/equities/belvedere|CACALL|MBWS|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000060873|579|Marie Brizard Wine |324.38M|324380000|2.9|14022|30.8|2.05-2.98|2.9-2.92|2.93|111856363|0.178|193.33|193.69M|193690000|0.015|||2024-02-28|2024-02-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.1|1|2.1|2.1|31|2|0|0|0|-0.0024|0|0|0|0|2024-02-28|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-09-28|15/06/2023|||||||2023-04-27|15/03/2023|||46500000|46500000|||2023-04-13|15/12/2022|-0.03||94930000||||2022-10-27|15/09/2022|||48500000||||2022-09-26|15/06/2022|0.02||45800000||||2022-04-28|15/03/2022|||||||2022-04-14|15/12/2021|0.04||85660000||||2021-10-28|15/09/2021|||||||2021-09-29|15/06/2021|0.02||81030000||||2021-06-02|15/03/2021|||||||2021-04-27|15/12/2020|-0.09||41500000||||2020-10-28|15/09/2020|||||||2020-09-30|15/06/2020|-0.03||73700000||||2020-06-03|15/03/2020|||61700000|61700000|||2020-05-27|15/12/2019|-0.76||80300000||||2019-11-07|15/09/2019|||98900000||||2019-09-19|15/06/2019|-0.65||185800000||||2019-04-30|15/03/2019||||||
2024-02-05 09:08:08|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|ALMKT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0010609263|68|Mauna Kea Technologies SAS|27.82M|27820000|0.455|111084|-35.41|0.401-0.773|0.452-0.47|0.456|61545220|1.45|-9.31|11.54M|11540000|-0.049|||2024-04-04|2024-04-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.955|2|3|0.91|31|4|0|0|0|-0.0194|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-04|15/12/2023|||||||2023-10-19|15/09/2023|||1510000|5000000|||2023-09-28|15/06/2023|||||||2023-04-20|15/03/2023|||4170000||||2023-04-06|15/12/2022|-0.11||2650000||||2022-11-16|15/06/2022|-0.14||1510000||||2022-10-27|15/09/2022|-0.11||1400000||||2022-04-21|15/03/2022|||8540000||||2022-04-21|15/12/2021|-0.15||2610000|2630000|||2021-10-28|15/09/2021|||1800000|2560000|||2021-09-23|15/06/2021|-0.22||1700000|1700000|||2021-04-22|15/12/2020|-0.2||2380000|2000000|||2021-04-22|15/03/2021|||1600000||||2020-10-19|15/09/2020|||2040000|1610000|||2020-09-22|15/06/2020|-0.22||627000|627000|||2020-04-28|15/12/2019|-0.28||1690000|2120000|||2020-04-28|15/03/2020|||1500000||||2019-10-17|15/09/2019|||1800000|2510000|||2019-09-23|15/06/2019|-0.32||2220000|1830000||
2024-02-05 09:08:13|03674|7068|/equities/maurel-prom|CACALL|MAUP|EUR|Energy|Oil \u0026 Gas|France|FR0000051070|707|Etablissements Maurel et Prom SA|1.05B|1050000000|5.275|295839|46.58|3.115-6.96|5.165-5.315|5.255|198754164|1.18|9.34|620.87M|620870000|0.607|0.23|4.38|2024-03-14|2024-03-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6.2|5|8|3.5|34|4|0|0|0|0.0087|0|0|0|0|2024-04-18|15/03/2024|||||||2024-03-14|15/12/2023||||228140000|||2023-10-19|15/09/2023|||185460000||||2023-08-04|15/06/2023|||103600000|145100000|||2023-04-20|15/03/2023|||163960000||||2023-03-14|15/12/2022|||158300000||||2022-10-20|15/09/2022|||154420000||||2022-08-05|15/06/2022|||219780000|219780000|||2022-04-21|15/03/2022|||||||2022-03-18|15/12/2021|||178490000|178490000|||2021-10-21|15/09/2021|||97030000||||2021-08-04|15/06/2021|||86500000|86500000|||2021-04-22|15/03/2021|||70700000|108000000|||2021-03-10|15/12/2020|||98810000|116600000|||2020-10-22|15/09/2020|||59180000||||2020-08-07|15/06/2020|-2.58||53470000|53470000|||2020-04-23|15/03/2020|||||||2020-04-01|15/12/2019|0.02||231000000||||2019-10-23|15/09/2019|||141000000|116500000|||2019-08-02|15/06/2019|||111980000|111980000||
2024-02-05 09:08:17|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011742329|178|Mcphy Energy|74.85M|74850000|2.67|103347|-81.63|2.6-14.56|2.6-2.7|2.7|27927318||-1.73|17.88M|17880000|-1.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.26|7|6.5|2.61|15|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|-0.66||10900000||||2022-07-28|15/06/2022|-0.71||5200000||||2022-03-08|15/12/2021|-0.85||13100000||||2021-07-27|15/06/2021|-0.31||5210000||||2021-01-26|15/12/2020|-0.18||8300000||||2020-07-28|15/06/2020|-0.25||5400000||||2020-04-23|15/12/2019|-0.13||7070000||||2019-07-30|15/06/2019|-0.28||4320000||||2019-01-22|15/12/2018|-0.39||4440000||||2018-07-30|15/06/2018|-0.37||3510000||||2018-05-02|15/12/2017|-0.35||4600000||||2017-08-04|15/06/2017|-0.33||5470000||||2017-05-02|15/12/2016|-0.33||5340000||||2016-07-27|15/06/2016|-0.55||2190000||||2016-04-21|15/12/2015|-0.46||2150000||||||||
2024-02-05 09:08:23|03676|7363|/equities/media-6|CACALL|MED6|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000064404|550|Media 6|24.92M|24920000|10.40|85|0|7.55-10.4|10.4-10.4|9.5|2623185|0.478|6.31|98.60M|98600000|1.57|||2024-02-28|2024-02-28|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-06-14|15/03/2023|||||||2023-03-01|15/12/2022|||||||2023-02-01|15/09/2022|-0.13||42850000||||2022-08-31|15/06/2022|||||||2022-06-15|15/03/2022|0.31||40060000||||2022-03-02|15/12/2021|||||||2022-02-02|15/09/2021|0.32||33340000||||2021-09-01|15/06/2021|||||||2021-06-09|15/03/2021|-0.7||32400000||||2021-03-03|15/12/2020|||||||2021-02-03|15/09/2020|-1.13||32730000||||2020-08-07|15/06/2020|||||||2020-06-12|15/03/2020|-0.06||35420000||||2020-02-26|15/12/2019|||||||2020-01-29|15/09/2019|0.62||40190000||||2019-08-09|15/06/2019|||||||2019-06-05|15/03/2019|0.21||36900000|||
2024-02-05 09:08:27|03677|1096116|/equities/medincell-sa|CACALL|MEDCL|EUR|Healthcare|Pharmaceuticals|France|FR0004065605|131|Medincell SA|248.68M|248680000|8.65|60469|12.11|5.25-10.5|8.64-8.87|8.52|28749478||-8.58|14.13M|14130000|-0.997|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.48|5|21|12|11|2|0|0|0|0|0|0|0|0|2022-12-06|15/09/2022|-0.55||6030000||||2022-06-14|15/03/2022|-0.52||2490000||||2021-12-08|15/09/2021|-0.47||1600000||||2021-07-28|15/03/2021|-0.36||6960000||||2020-12-09|15/09/2020|-0.5||1230000||||2020-07-29|15/03/2020|-0.74||895000||||2019-12-04|15/09/2019|-0.45||1960000||||2019-07-31|15/03/2018|-0.33||4590000||||2019-06-04|15/03/2019|-1.36||1440000||||2018-12-03|15/09/2018|-0.68||783000||||2018-12-03|15/09/2017|-0.34||1850000||||||||||||
2024-02-05 09:08:31|03678|17823|/equities/memscap|CACALL|MEMS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0010298620|61|Memscap Regpt|58.93M|58930000|8.02|45611|380.24|1.59-8.06|7.94-8.06|7.9|7459943|1.06|21.36|14.07M|14070000|0.368|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.6|1|8.6|8.6|29|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-01-23|15/12/2023|||||||2023-10-23|15/09/2023|||3010000||||2023-07-25|15/06/2023|||3420000||||2023-04-26|15/03/2023|0.06||3670000||||2023-03-28|15/12/2022|0.01||2700000||||2022-10-20|15/09/2022|0.01||2100000||||2022-07-27|15/06/2022|0.03||2300000||||2022-04-27|15/03/2022|0.03||2300000||||2022-01-26|15/12/2021|-0.03||3100000||||2021-10-26|15/09/2021|-0.01||2900000||||2021-08-31|15/06/2021|-0.01||2700000|2700000|||2021-04-27|15/03/2021|-0.01||2700000||||2021-01-27|15/12/2020|-0.07||2700000||||2020-10-26|15/09/2020|-0.04||2400000||||2020-08-31|15/06/2020|-0.01||2700000||||2020-04-27|15/03/2020|-0.01||3400000||||2020-01-23|15/12/2019|-0||3200000||||2019-10-25|15/09/2019|0.01||3000000||||2019-07-24|15/06/2019|0.01||3500000|||
2024-02-05 09:08:38|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010241638|164|Mercialys SA|985.95M|985950000|10.57|231787|-0.38|7.42-11.04|10.51-10.63|10.5|93278112||16.24|174.99M|174990000|0.654|0.96|9.14|2024-02-14|2024-02-14|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.46|5|12|10.8|36|4|0|0|-0.0189|0.2264|0|0|0|0|2024-04-18|15/03/2024|||||||2024-02-14|15/12/2023||0.59||92580000|||2023-10-17|15/09/2023||||44400000|||2023-07-26|15/06/2023||0.57||91170000|||2023-04-20|15/03/2023|||43500000|43600000|||2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|||2022-10-18|15/09/2022||||43100000|||2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|||2022-04-20|15/03/2022|||43600000|43600000|||2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|||2021-10-18|15/09/2021||||38800000|||2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|||2021-04-19|15/03/2021|||42600000|42600000|||2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|||2020-10-19|15/09/2020||||46300000|||2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|||2020-04-20|15/03/2020||||49000000|||2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|||2019-10-16|15/09/2019|||||||2019-07-24|15/06/2019|0.41|0.65|95490000|93140000||
2024-02-05 09:08:43|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000039620|7588|Mersen|837.12M|837120000|34.65|34731|-14.83|29.85-44.55|34.2-34.8|34.2|24194205|1.47|9.5|1.20B|1200000000|3.63|1.25|3.65|2024-03-13|2024-03-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|50.35|6|54|46.1|35|4|0|0|0|-0.0036|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-13|15/12/2023|||||||2023-10-24|15/09/2023|||302000000|298600000|||2023-07-26|15/06/2023|||306000000|298600000|||2023-04-18|15/03/2023|||301800000|301700000|||2023-03-17|15/12/2022|1.55||293600000|294000000|||2022-10-26|15/09/2022|||297000000|266000000|||2022-07-28|15/06/2022|1.66||524200000||||2022-04-27|15/03/2022|||255350000|255300000|||2022-03-16|15/12/2021|1.37||239200000|239130000|||2021-10-27|15/09/2021|||231000000|231000000|||2021-09-06|15/06/2021|1.21||231100000||||2021-04-28|15/03/2021|||220000000||||2021-03-11|15/12/2020|-1.37||209000000|209000000|||2020-10-28|15/09/2020|||208100000|216000000|||2020-07-31|15/06/2020|0.77||204900000|192000000|||2020-04-29|15/03/2020|||225000000|325000000|||2020-03-11|15/12/2019|1.15||232000000|232100000|||2019-10-29|15/09/2019|||234150000|233000000|||2019-07-30|15/06/2019|1.53||243000000|246000000||
2024-02-05 09:08:48|03681|14170|/equities/metabolic-explorer|CACALL|METEX|EUR|Basic Materials|Chemicals|France|FR0004177046|466|Metabolic Explorer SA|18.92M|18920000|0.373|154428|-70.16|0.22-1.421|0.373-0.384|0.371|50714118|1.22|-0.4|168.17M|168170000|-0.967|||2024-03-28|2024-03-28|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.65|1|0.65|0.65|26|4|0|0|0|-0.1792|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-09|15/09/2023|||30800000|38700000|||2023-09-28|15/06/2023|||36300000|45000000|||2023-05-04|15/03/2023|||32200000|50200000|||2023-03-28|15/12/2022|-1.12||42600000|48100000|||2022-11-08|15/09/2022|||54800000||||2022-09-30|15/06/2022|-0.5||62200000||||2022-05-05|15/03/2022|||67000000||||2022-03-31|15/12/2021|2.8||72400000|74300000|||2021-11-09|15/09/2021|||60700000||||2021-09-30|15/06/2021|2.37||36600000||||2021-05-04|15/03/2021|||||||2021-03-29|15/12/2020|-0.32||50000||||2020-11-05|15/09/2020|||||||2020-09-28|15/06/2020|-0.17||25000||||2020-05-08|15/03/2020|||||||2020-03-30|15/12/2019|-0.36||350000||||2019-11-07|15/09/2019|||||||2019-09-27|15/06/2019|-0.19||25000||||2019-05-14|15/03/2019||||||
2024-02-05 09:08:53|03682|6946|/equities/m6-metropole|CACALL|MMTP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1600|Metropole Television SA|1.64B|1640000000|12.99|56575|-12.07|11.25-15.97|12.96-13.07|13.04|125842000|1.18|8.01|1.32B|1320000000|1.62|1|7.67|2024-02-13|2024-02-13|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|15.6|7|18|13|37|4|0|0|0.0043|-0.043|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-13|15/12/2023|||||||2023-10-30|15/09/2023|||296000000|296000000|||2023-07-25|15/06/2023|||309000000|311000000|||2023-04-25|15/03/2023|||312900000|292000000|||2023-02-13|15/12/2022|1.27|1.06|402600000|697000000|||2022-10-25|15/09/2022|||290100000|290100000|||2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|||2022-04-26|15/03/2022|||322500000|315000000|||2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|||2021-10-26|15/09/2021|||308000000|308000000|||2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|||2021-04-20|15/03/2021|||296600000||||2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|||2020-10-27|15/09/2020|||298700000||||2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|||2020-04-28|15/03/2020|||321300000|316600000|||2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|||2019-10-29|15/09/2019|||294500000|299000000|||2019-07-30|15/06/2019|0.7|0.76|368800000|352100000||
2024-02-05 09:08:59|03683|17825|/equities/micropole|CACALL|ALMIC|EUR|Technology|Software \u0026 IT Services|France|FR0000077570|0|Micropole|29.74M|29740000|1.085|15826|1.59|0.882-1.425|1.085-1.085|1.085|27410550|0.957|-98.64|138.34M|138340000|-0.011|||2024-04-18|2024-04-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.6|1|1.6|1.6|29|2|0|0|0|0|0|0|0|0|2024-04-18|15/12/2023|||||||2023-11-07|15/09/2023|||||||2023-09-25|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-04-11|15/12/2022|-0||69390000||||2022-11-15|15/09/2022|||||||2022-09-22|15/06/2022|0.03||65770000||||2022-05-12|15/03/2022|||||||2022-04-21|15/12/2021|0.03||32800000||||2021-11-10|15/09/2021|||28900000||||2021-09-21|15/06/2021|0.07||30500000|30500000|||2021-05-12|15/03/2021|||||||2021-04-27|15/12/2020|-0.01||53280000||||2020-11-12|15/09/2020|||||||2020-09-23|15/06/2020|0.02||57730000||||2020-05-14|15/03/2020|||||||2020-04-22|15/12/2019|0.06||57950000||||2019-11-14|15/09/2019|||||||2019-09-25|15/06/2019|0.02||57310000||||2019-05-29|15/03/2019||||||
2024-02-05 09:09:04|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000076986|0|Moncey Financiere Nom.|1.44B|1440000000|7,850.0|10|3.97|6050-8500|7850-7900|7850|182871||165.37|||47.47|28|0.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|1.86||||||2022-09-30|15/06/2022|50.08||||||2022-04-28|15/12/2021|-2.61||||||2021-09-30|15/06/2021|45.79||||||2021-04-28|15/12/2020|41.17||||||2020-09-30|15/06/2020|58.72||||||2020-04-30|15/12/2019|-1.16||||||2019-09-30|15/06/2019|30.35||||||2019-04-29|15/12/2018|-2.86||||||2018-09-26|15/06/2018|34.17||||||2018-04-27|15/12/2017|376.7||||||2017-09-28|15/06/2017|28.51||||||2017-05-02|15/12/2016|0.03||||||2016-09-26|15/06/2016|22.41||||||2016-04-29|15/12/2015|2.11||||||||||
2024-02-05 09:09:09|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003853703|41|Montea C.V.A.|1.57B|1570000000|78.1|26254|0.65|61.9-88.2|78-78.8|78|20121491|0.355|18.93|124.38M|124380000|4.13|2.31|2.96|2024-02-07|2024-02-07|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|86.86|7|105|76|26|4|0|0|0.1603|0.683|0|0|0|0|2024-02-07|15/12/2023||||27000000|||2023-10-27|15/09/2023|||26700000|27000000|||2023-08-17|15/06/2023|3.67||52000000|26000000|||2023-05-11|15/03/2023|0.95||25700000|24000000|||2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|||2022-10-28|15/09/2022||1.07||21460000|||2022-08-19|15/06/2022|2|2|42690000|20130000|||2022-05-12|15/03/2022|0.93|0.93||19600000|||2022-02-10|15/12/2021|0.86||18500000||||2021-10-29|15/09/2021|||||||2021-08-19|15/06/2021|8.01||38120000||||2021-05-12|15/03/2021|0.96||||||2021-02-11|15/12/2020|9.74||69600000||||2020-11-05|15/09/2020|||||||2020-08-06|15/06/2020|3.03||34180000||||2020-05-14|15/03/2020|0.79||||||2020-02-13|15/12/2019|3.77||32950000||||2019-11-06|15/09/2019|||||||2019-08-08|15/06/2019|3.33||32110000||||2019-05-21|15/03/2019||||||
2024-02-05 09:09:15|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48|Musee Grevin|33.22M|33220000|66.00|554|0|46.8-66|66-66|66|503264|0.42|-7.37|4.18M|4180000|-8.96|||0000-00-00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||||||10|2|0|0|0|0|0|0|0|0|2022-01-24|15/09/2021|-2.53||3540000||||2021-05-31|15/03/2021|-6.43||637000||||2021-01-29|15/09/2020|-7.32||1860000||||2020-05-28|15/03/2020|-0.23||6250000||||2020-02-03|15/09/2019|2.31||7680000||||2019-05-29|15/03/2019|-0.51||6420000||||2019-01-28|15/09/2018|0.75||6280000||||2018-05-31|15/03/2018|1.09||6910000||||2017-11-04|15/09/2017|1.15||5970000||||2017-08-25|15/03/2017|0.01||6080000|||||||||||||
2024-02-05 09:09:20|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|1009|Nacon Sa|142.15M|142150000|1.65|67535|-33.88|1.13-2.82|1.63-1.65|1.62|87746068|0.483|22.4|146.23M|146230000|0.087|||2024-06-03|2024-06-03|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|2.34|4|2.8|1.7|18|4|0|0|0|0.2242|0|0|0|0|2024-06-03|15/03/2024||||57000000|||2024-01-22|15/12/2023|||59000000|59000000|||2023-11-27|15/09/2023|||32300000|32300000|||2023-08-30|15/06/2023|||38500000|32100000|||2023-05-31|15/03/2023|||37700000|37700000|||2023-03-01|15/12/2022|||41100000|41100000|||2022-11-30|15/09/2022|0.1||35200000|35200000|||2022-08-31|15/06/2022|||42200000|42400000|||2022-05-30|15/03/2022|0.07||82900000|31850000|||2022-03-02|15/12/2021|||51200000|51200000|||2021-11-30|15/09/2021|0.04||39200000|39130000|||2021-07-27|15/06/2021|||33700000||||2021-06-01|15/03/2021|0.1||91230000|42600000|||2021-01-26|15/12/2020|||48700000|43700000|||2020-12-01|15/09/2020|0.11||48600000|44830000|||2020-09-02|15/06/2020|||38000000|38000000|||2020-07-08|15/03/2020|0.12||65720000||||2020-02-20|15/09/2019|0.1||63710000|||||
2024-02-05 09:09:26|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011341205|103|Nanobiotix|329.78M|329780000|7.06|113216|91.71|1.61-10.4|6.96-7.12|6.94|47111210|1.28|-4.2|6.74M|6740000|-1.68|||2024-03-28|2024-03-28|buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|10.98|5|12|10|26|4|0|0|0.1082|-0.1988|0|0|0|0|2024-03-28|15/12/2023||-0.4474||3450000|||2023-11-13|15/09/2023|||0.00|0.00|||2023-09-26|15/06/2023|-0.802|-0.7583|3290000|1330000|||2023-05-17|15/03/2023|||0.00|0.00|||2023-04-24|15/12/2022|-0.6863|-0.80|1330000|1000000|||2022-11-09|15/09/2022|||||||2022-09-28|15/06/2022|-0.76|-0.70||1000000|||2022-05-18|15/03/2022|||||||2022-03-30|15/12/2021|-1.05|-1.05||1100000|||2021-10-20|15/09/2021|-1.06|-1.06|||||2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|||2021-04-29|15/03/2021|-0.4206||0.00||||2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|||2020-10-23|15/09/2020|-0.5933||14700||||2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|||2020-04-30|15/03/2020|||24000||||2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|||2019-10-25|15/09/2019|||11100||||2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|||2019-04-30|15/03/2019||||||
2024-02-05 09:09:30|03689|1088763|/equities/navya|CACALL|NAVYA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013018041|266|Navya|1.58M|1580000|0.0300|5548545|0|0.0252-0.9|0.0295-0.0309|0.0298|52670153|2.01|-0.054|9.55M|9550000|-0.551|||0000-00-00|-0001-11-30||||||||||||||21|4|0|0|0|0|0|0|0|0|2023-09-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-27|15/06/2022|-0.3||3990000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|-0.25||5560000||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|-0.36||4600000||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|-0.41||5960000||||2020-12-02|15/09/2020|||||||2020-09-23|15/06/2020|-0.38||4710000||||2020-06-03|15/03/2020|||||||2020-03-24|15/12/2019|-0.55||8870000||||2019-10-24|15/09/2019|||||||2019-09-26|15/06/2019|-0.56||6150000||||2019-04-25|15/03/2019|||||||2019-03-27|15/12/2018|-0.39||5530000|5530000|||2018-10-25|15/09/2018|||4510000|||
2024-02-05 09:09:39|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011675362|169|Neoen SA|3.96B|3960000000|26.02|135208|-19.44|23.04-33.94|26-26.62|26.44|151976102||20.62|556.10M|556100000|1.28|0.125|0.47|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.62|13|41|26.5|24|4|0|0|0|-0.0103|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-11-02|15/09/2023|||120500000|135000000|||2023-07-27|15/06/2023|||122600000|138000000|||2023-05-01|15/03/2023|||154400000|162000000|||2023-03-01|15/12/2022|0.61||148600000|148600000|||2022-11-03|15/09/2022|||130500000||||2022-07-28|15/06/2022|-0.2||115000000||||2022-05-03|15/03/2022|||109100000||||2022-03-13|15/12/2021|0.34||90900000|90900000|||2021-11-09|15/09/2021|||77700000|67000000|||2021-09-06|15/06/2021|0.04||84700000||||2021-05-11|15/03/2021|||80200000||||2021-03-11|15/12/2020|-0.19||74700000|74700000|||2020-11-09|15/09/2020|||66800000||||2020-09-23|15/06/2020|0.26||61500000|61500000|||2020-05-15|15/03/2020|||95800000||||2020-03-25|15/12/2019|0.04||69000000|69000000|||2019-11-12|15/09/2019|||66000000||||2019-09-25|15/06/2019|0.22||58700000|||
2024-02-05 09:09:45|03691|17833|/equities/neurones|CACALL|NRO|EUR|Technology|Software \u0026 IT Services|France|FR0004050250|0|Neurones|1.10B|1100000000|45.3|6909|12.62|33.45-46.35|45.3-45.45|45.05|24272387|0.518|22.99|706.93M|706930000|1.97|1.1|2.44|2024-03-06|2024-03-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48|2|50|46|34|4|0|0|0|0|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-06|15/12/2023|||||||2023-11-08|15/09/2023|||||||2023-09-06|15/06/2023||||181700000|||2023-05-10|15/03/2023|||187000000||||2023-03-08|15/12/2022|0.91||338200000||||2022-11-09|15/09/2022|||||||2022-09-07|15/06/2022|0.91||327100000||||2022-05-11|15/03/2022|||||||2022-03-08|15/12/2021|0.8||152900000|152900000|||2021-11-03|15/09/2021|||||||2021-09-08|15/06/2021|0.76||289300000||||2021-05-05|15/03/2021|||144200000||||2021-03-03|15/12/2020|0.72||141700000|141700000|||2020-11-04|15/09/2020|||128400000||||2020-09-09|15/06/2020|0.56||119100000|119100000|||2020-05-06|15/03/2020|||||||2020-03-04|15/12/2019|0.61||256200000||||2019-11-06|15/09/2019|||||||2019-09-11|15/06/2019|0.65||253800000|||
2024-02-05 09:09:50|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|23184|Nexans SA|3.64B|3640000000|83.45|86556|-17.08|62.5-102.9|83.35-84.05|83.75|43658218|1.46|20.25|8.04B|8040000000|4.13|2.1|2.51|2024-02-15|2024-02-15|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|93|10|105|76|37|4|0|0|-0.9085|0.677|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-15|15/12/2023||3.11||1820000000|||2023-10-25|15/09/2023|||1600000000|1600000000|||2023-07-26|15/06/2023||3.25|1730000000|1730000000|||2023-04-26|15/03/2023|||1670000000|1660000000|||2023-02-15|15/12/2022|1.08|3.75|1700000000|1670000000|||2022-10-26|15/09/2022|||1640000000|1550000000|||2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|||2022-04-27|15/03/2022|||1620000000|1540000000|||2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|||2021-11-03|15/09/2021|||1380000000|1440000000|||2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|||2021-04-29|15/03/2021|||1500000000|1520000000|||2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|||2020-12-04|15/09/2020|||1410000000|1430000000|||2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|||2020-05-07|15/03/2020|||1570000000|1080000000|||2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|||2019-11-07|15/09/2019|||1170000000|1170000000|||2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000||
2024-02-05 09:09:54|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|Real Estate Operations|France|FR0010112524|8497|Nexity|841.19M|841190000|15.21|136771|-45.73|11.33-27.9|15.12-15.22|15.11|55305269|1.24|5.92|4.44B|4440000000|2.56|2.5|16.55|2024-02-28|2024-02-28|sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|17.52|5|22|15|37|4|0|0|0|-0.0163|0|0|0|0|2024-04-25|15/03/2024||||804000000|||2024-02-28|15/12/2023|||||||2023-10-25|15/09/2023|||915000000|1002000000|||2023-07-26|15/06/2023||||1927000000|||2023-04-26|15/03/2023|||895000000|804000000|||2023-02-22|15/12/2022|2.98||4350000000||||2022-10-26|15/09/2022|||991000000|991000000|||2022-07-27|15/06/2022|0.86||1070000000|1891000000|||2022-04-27|15/03/2022|||895000000|858000000|||2022-02-23|15/12/2021|0.75||2370000000|1320000000|||2021-10-26|15/09/2021|||1010000000|1013000000|||2021-07-27|15/06/2021|5.11||2100000000|1891000000|||2021-04-28|15/03/2021|||1130000000||||2021-02-24|15/12/2020|1.85||4510000000|1790000000|||2020-10-28|15/09/2020|||1020000000|857600000|||2020-07-28|15/06/2020|0.11||929300000|1034000000|||2020-05-06|15/03/2020|||786800000||||2020-02-25|15/12/2019|1.96||1690000000|2575000000|||2019-10-24|15/09/2019|||964000000|924000000|||2019-07-22|15/06/2019|0.94||959000000|||
2024-02-05 09:10:00|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000|105.00|636|0|85-108|105-106|107|2073622|0.166|13.86|13.64M|13640000|7.58|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|2|0|0|0|0|0|0|0|0|2022-09-20|15/06/2022|1.22||6060000||||2022-03-17|15/12/2021|6.36||16370000||||2021-09-16|15/06/2021|5.82||14950000||||2021-03-25|15/12/2020|-8.54||-11990000||||2020-09-17|15/06/2020|-10.41||-19130000||||2020-04-30|15/12/2019|6.4||15830000||||2019-10-07|15/06/2019|0.37||2970000||||2019-04-26|15/12/2018|3.4||9030000||||2018-09-12|15/06/2018|3.93||10210000||||2018-04-27|15/12/2017|8.74||16310000||||2017-09-13|15/06/2017|5.47||9500000||||2017-04-24|15/12/2016|5||9690000||||2017-01-30|15/06/2016|-0.18||695800||||||||||
2024-02-05 09:10:05|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|451|Nhoa SA|192.64M|192640000|0.7|94573|-92.51|0.59-9|0.67-0.7|0.67|275196760|1.57|-0.33|203.51M|203510000|-2.01|||2024-03-27|2024-03-27|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.9|1|2.9|2.9|29|4|0|0|-1.9432|0.3399|0|0|0|0|2024-03-27|15/12/2023|||||||2023-10-26|15/09/2023|||194500000|79000000|||2023-07-25|15/06/2023||||91000000|||2023-05-01|15/03/2023|||37100000|37000000|||2023-03-28|15/12/2022|-1.15||83460000||||2022-10-13|15/09/2022|||99800000||||2022-07-28|15/06/2022|-0.37||82230000||||2022-04-11|15/03/2022|||||||2022-03-24|15/12/2021|-0.96||25750000||||2021-10-27|15/09/2021|||||||2021-09-15|15/06/2021|-1.21||7200000||||2021-05-11|15/03/2021|||||||2021-03-30|15/12/2020|-0.65||6030000||||2020-12-02|15/09/2020|||||||2020-09-24|15/06/2020|-0.51||5030000||||2020-05-12|15/03/2020|||||||2020-03-19|15/12/2019|-1.15||20200000||||2019-11-27|15/09/2019|||||||2019-09-30|15/06/2019|-0.48||2660000||||2019-05-14|15/03/2019||||||
2024-02-05 09:10:11|03696|6972|/equities/nicox|CACALL|ALCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33|Nicox SA|20.46M|20460000|0.41|58165|-57.5|0.3-0.978|0.41-0.41|0.408|49897129|0.964|-1.12|3.57M|3570000|-0.366|||2024-04-25|2024-04-25|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|2|1|1|34|2|0|0|0.4282|0.3996|0|0|0|0|2024-04-25|15/03/2024||-0.08||1300000|||2024-01-25|15/12/2023|-0.07|-0.07|1300000|1200000|||2023-10-20|15/09/2023|-0.07|-0.12|1100000|1000000|||2023-09-20|15/06/2023|-0.12|-0.12|900000|900000|||2023-04-19|15/03/2023|-0.12|-0.11|800000|1100000|||2023-03-20|15/12/2022|-0.23|-0.15|1800000|1000000|||2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|||2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|||2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|||2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|||2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|||2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|||2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|||2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|||2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|||2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|||2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|||2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|||2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|||2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000||
2024-02-05 09:10:16|03697|961657|/equities/nokia-finland?cid=961657|CACALL|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|86896|Nokia Oyj|18.50B|18500000000|3.335|180277|-25.9|2.7-4.59|3.3-3.35|3.31|5537592753|0.712|27.77|22.26B|22260000000|0.12|0.12|3.63|2024-04-18|2024-04-18|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|3.889|22|6.5|2.7|31|4|0|0|0.4352|0.0019|0|0|0|0|2024-04-18|15/03/2024||0.06||5090000000|||2024-01-25|15/12/2023|0.1|0.1153|5710000000|6250000000|||2023-10-19|15/09/2023|0.05|0.0722|4980000000|5660000000|||2023-07-20|15/06/2023|0.07|0.0768|5710000000|5810000000|||2023-04-20|15/03/2023|0.06|0.0724|5860000000|5720000000|||2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|||2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|||2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|||2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|||2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|||2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|||2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|||2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|||2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|||2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|||2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|||2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|||2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|||2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|||2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000||
2024-02-05 09:10:21|03698|1161787|/equities/nr-21-sa|CACALL|NR21|EUR|Financials|Investment Holding Companies|France|FR0014001PV6|49|NR 21 SA|4.06M|4060000|55.00|9|-48.6|54-107|55-55|55|73771||156.49|||-128.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-07-28|15/06/2022|-0.76||||||2022-04-28|15/12/2021|-0.75||||||2021-07-30|15/06/2021|-1.2||||||2021-03-19|15/12/2020|-127.63||||||2020-10-23|15/12/2019|-0.04||||||2020-08-06|15/06/2020|-0.07||||||2019-11-28|15/09/2019|-0.05||||||2019-07-30|15/03/2019|-0.27||||||2018-12-27|15/09/2018|-0.03||||||2018-07-30|15/03/2018|-0.05||5640000||||2017-12-28|15/09/2017|-0.07||4530000||||||||||||
2024-02-05 09:10:28|03699|7109|/equities/nrj-group|CACALL|SONO|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000121691|1507|NRJ Group|591.32M|591320000|7.6|13476|16.77|6.2-7.9|7.6-7.7|7.66|77398245|0.32|16.26|398.52M|398520000|0.471|0.26|3.39|2024-03-20|2024-03-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.73|3|10.7|8.5|37|4|0|0|0|0.1375|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-20|15/12/2023|||||||2023-11-08|15/09/2023|||94500000|87900000|||2023-07-27|15/06/2023||||98000000|||2023-05-10|15/03/2023|||84800000||||2023-03-16|15/12/2022|0.27||107500000|109700000|||2022-11-08|15/09/2022|||88700000||||2022-07-28|15/06/2022|0.17||98800000||||2022-05-10|15/03/2022|||85400000||||2022-03-23|15/12/2021|0.29||114000000|114000000|||2021-11-03|15/09/2021|||87200000||||2021-07-28|15/06/2021|0.07||168000000||||2021-05-05|15/03/2021|||||||2021-03-17|15/12/2020|0.16||189700000||||2020-11-04|15/09/2020|||||||2020-07-29|15/06/2020|0.35||146400000||||2020-04-29|15/03/2020|||||||2020-03-18|15/12/2019|0.23||107200000|107200000|||2019-11-06|15/09/2019||||94000000|||2019-07-25|15/06/2019|0.05||201900000|||
2024-02-05 09:10:33|03700|17835|/equities/oeneo|CACALL|SABT|EUR|Basic Materials|Paper \u0026 Forest Products|France|FR0000052680|1239|Oeneo|756.89M|756890000|11.7|14651|-17.83|11.2-15.55|11.7-11.7|11.75|64691087|0.299|22.33|329.36M|329360000|0.524|0.35|2.98|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.87|3|13.7|12.4|30|2|0|0|0|0.3214|0|0|0|0|2024-01-22|15/12/2023|||71300000||||2023-12-06|15/09/2023|||77600000|77600000|||2023-07-26|15/06/2023||||76700000|||2023-06-14|15/03/2023|||86400000|86400000|||2023-03-01|15/12/2022|||88700000|88700000|||2022-12-01|15/09/2022|0.34||173200000|84900000|||2022-07-21|15/06/2022|||88350000|88300000|||2022-06-14|15/03/2022|0.29||90500000|90500000|||2022-03-02|15/12/2021|||76900000|76900000|||2021-12-06|15/09/2021|0.28||81400000|81400000|||2021-07-22|15/06/2021|||77100000|65000000|||2021-06-23|15/03/2021|0.26||141600000|76200000|||2021-01-21|15/12/2020|||65400000|65200000|||2020-12-03|15/09/2020|0.22||131200000|73300000|||2020-07-21|15/06/2020|||57900000||||2020-06-11|15/03/2020|0.2||78300000|78300000|||2020-01-22|15/12/2019|||69000000|69000000|||2019-12-04|15/09/2019|0.25||143000000|59500000|||2019-07-24|15/06/2019|||68300000|64700000|||2019-06-13|15/03/2019|0.24||138200000|72550000||
2024-02-05 09:10:38|03701|17836|/equities/olgroupe|CACALL|OLG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010428771|602|Olympique Lyonnais Groupe SA|351.31M|351310000|2.02|1660|-33.22|1.77-3.01|2.02-2.02|1.99|173913887|0.228|-1.85|199.13M|199130000|-1.09|||2024-02-13|2024-02-13|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|2|1|2|2|27|2|0|0|0|0|0|0|0|0|2024-02-13|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-10-10|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-15|15/12/2022|-0.95||91030000||||2022-11-30|15/09/2022|||101000000|101000000|||2022-10-11|15/06/2022|-0.94||160500000||||2022-06-01|15/03/2022|||||||2022-02-15|15/12/2021|-0.46||74960000||||2021-12-01|15/09/2021|||||||2021-10-26|15/06/2021|-0.97||48170000||||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|-0.87||123300000||||2020-12-02|15/09/2020|||||||2020-10-20|15/06/2020|-0.89||74400000||||2020-06-03|15/03/2020|||68500000|68500000|||2020-02-11|15/12/2019|0.26||197200000||||2019-11-14|15/09/2019|||||||2019-10-09|15/06/2019|-0.14||140600000||||2019-05-14|15/03/2019|||55400000|||
2024-02-05 09:10:45|03702|17837|/equities/orapi|CACALL|ORPF|EUR|Basic Materials|Chemicals|France|FR0000075392|0|Orapi|44.30M|44300000|6.8|4588|52.49|3.69-7|6.8-6.94|6.74|6514607|0.045|-6.13|231.51M|231510000|-1.11|||2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.5|1|6.5|6.5|29|4|0|0|0|0.2104|0|0|0|0|2024-03-13|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-14|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-15|15/12/2022|-0.22||110500000||||2022-10-20|15/09/2022|||54300000||||2022-09-15|15/06/2022|0.34||57200000|57200000|||2022-04-21|15/03/2022|||61900000||||2022-03-16|15/12/2021|-0.35||109000000|55200000|||2021-10-27|15/09/2021|||53700000|53700000|||2021-09-16|15/06/2021|0.37||56900000||||2021-04-22|15/03/2021|||||||2021-03-23|15/12/2020|0.08||61700000||||2020-12-02|15/09/2020|||65600000||||2020-09-16|15/06/2020|1.92||140400000||||2020-04-23|15/03/2020|||62900000||||2020-03-19|15/12/2019|-1.87||55300000|55300000|||2019-11-27|15/09/2019|||56000000|56000000|||2019-09-18|15/06/2019|1.23||61800000|61800000|||2019-05-29|15/03/2019|||66800000|66800000||
2024-02-05 09:10:51|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|36|Orege|24.39M|24390000|0.483|36667|0|0.181-0.758|0.48-0.491|0.48|50490890|1.18|-3.15|3.31M|3310000|-0.155|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|0.8|1|0.8|0.8|15|2|0|0|0|0|0|0|0|0|2023-05-16|15/12/2022|-0.12||3470000||||2022-10-21|15/06/2022|-0.06||1080000||||2022-05-23|15/12/2021|-0.04||1470000||||2021-10-11|15/06/2021|-0.05||790000||||2021-04-22|15/12/2020|-0.07||1520000||||2020-09-30|15/06/2020|-0.08||491000||||2020-06-15|15/12/2019|-0.55||935000||||2019-10-01|15/06/2019|-0.35||105000||||2019-04-10|15/12/2018|-0.29||1700000||||2018-09-28|15/06/2018|-0.3||559000||||2018-05-04|15/12/2017|-0.36||427000||||2017-10-23|15/06/2017|-0.36||279000||||2017-04-28|15/12/2016|-0.32||301000||||2016-11-04|15/06/2016|-0.64||402000||||2016-06-14|15/12/2015|-1.21||557000||||||||
2024-02-05 09:10:55|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000184798|57645|Orpea SA|1.94B|1940000000|0.0148|202761329|-92.29|0.0133-0.886|0.0139-0.0151|0.0138|129866868882|1.37|-0.01|4.93B|4930000000|-63.88|||2024-03-26|2024-03-26|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.7375|4|10|0.0201|36|4|0|0|-0.8623|35.7802|0|0|0|0|2024-03-26|15/12/2023|||||||2023-11-06|15/09/2023|||1310000000||||2023-07-26|15/06/2023|||1310000000||||2023-05-31|15/03/2023|||1230000000|1230000000|||2023-05-12|15/12/2022|-62.31||1210000000|1200000000|||2022-11-08|15/09/2022||4.70|1180000000|1190000000|||2022-07-20|15/06/2022|-4.17||1190000000|2234000000|||2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|||2022-05-13|15/03/2022|||1120000000|1120000000|||2021-11-03|15/09/2021|||1110000000|1090000000|||2021-09-21|15/06/2021|1.59||1040000000|1040000000|||2021-05-04|15/03/2021|||1030000000|1030000000|||2021-03-16|15/12/2020|1.35||1020000000|1020000000|||2020-11-03|15/09/2020|||1000000000|988000000|||2020-09-22|15/06/2020|1.13||923200000|923200000|||2020-05-05|15/03/2020|||980900000|974000000|||2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|||2019-11-05|15/09/2019|||944000000|939170000|||2019-09-24|15/06/2019|1.8||930300000|912900000|||2019-05-06|15/03/2019|||909900000|898000000||
2024-02-05 09:10:59|03705|949748|/equities/ose-pharma-international-sa|CACALL|OSE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012127173|62|Ose Pharma International SA|78.94M|78940000|3.72|82924|-41.23|2.71-7.31|3.66-3.72|3.72|21569102|0.848|-2.54|3.61M|3610000|-1.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.15|3|7.3|7|15|2|0|0|0|0|0|0|0|0|2023-05-02|15/12/2022|-0.85||2260000||||2022-09-22|15/06/2022|-0.11||16050000||||2022-03-30|15/12/2021|-0.93||26310000||||2021-09-21|15/06/2021|-0.64||8980000||||2021-03-26|15/12/2020|-0.84||4580000||||2020-09-17|15/06/2020|-0.21||5850000||||2020-03-26|15/12/2019|-0.31||25950000||||2019-09-05|15/06/2019|0.03||15980000||||2019-03-29|15/12/2018|0.35||24460000||||2018-09-06|15/06/2018|0.57||20610000||||2018-04-27|15/12/2017|-0.29||3830000||||2017-09-07|15/06/2017|-0.44||2850000||||2017-04-28|15/12/2016|-0.27||344000||||2016-09-08|15/06/2016|2.1||39000||||2016-03-21|15/12/2015|-0.26||3000||||||||
2024-02-05 09:11:05|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|856|Paragon Id SA|75.31M|75310000|38.01|3875|33.37|24.6-38.25|38.01-38.01|38.01|1981403|1.25|436.9|191.92M|191920000|0.072|||0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.07||89900000||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|-0||74230000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|-1.24||56620000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|-1.49||43280000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-1.34||21400000|21400000|||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-2.29||51690000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|-0.33||56310000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|-0.16||57800000||||2019-05-29|15/03/2019|||||||2019-02-27|15/12/2018|-0.77||50160000|||
2024-02-05 09:11:12|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund SA|66.99M|66990000|44.40|281|-38.06|43.2-74.5|44.2-44.6|44.6|1508861|0.558|-4.33|28.25M|28250000|-10.3|3|6.73|2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-15|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-02-16|15/12/2022|2.67||9640000||||2022-10-27|15/09/2022|||||||2022-08-04|15/06/2022|8.98||5350000||||2022-04-28|15/03/2022|||||||2022-02-17|15/12/2021|7.3||11430000||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|2.37||5940000||||2021-04-27|15/03/2021|||||||2021-02-18|15/12/2020|5.49||12080000||||2020-10-29|15/09/2020|||||||2020-07-31|15/06/2020|4.93||7190000||||2020-04-25|15/03/2020|||||||2020-02-19|15/12/2019|9.74||9970000||||2019-10-30|15/09/2019|||||||2019-07-31|15/06/2019|5.45||3420000|||
2024-02-05 09:11:17|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|84.12M|84120000|2.8|7583|-44.81|2.1-5.6|2.75-2.8|2.87|30588159|0.679|-3.02|72.97M|72970000|-0.914|||2024-03-18|2024-03-18|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3|1|3|3|34|2|0|0|0|0|0|0|0|0|2024-03-18|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-16|15/12/2022|-0.18||41410000||||2022-11-17|15/09/2022|||||||2022-07-28|15/06/2022|-0.47||30540000||||2022-05-12|15/03/2022|||||||2022-03-17|15/12/2021|0.03||30000000||||2021-11-18|15/09/2021|||||||2021-07-30|15/06/2021|-0.09||24300000||||2021-05-20|15/03/2021|||||||2021-03-19|15/12/2020|-0.54||30820000||||2020-11-18|15/09/2020|||||||2020-07-31|15/06/2020|-0.73||26460000||||2020-05-20|15/03/2020|||||||2020-03-19|15/12/2019|-0.51||36370000||||2019-11-15|15/09/2019|||||||2019-08-01|15/06/2019|-0.47||39690000||||2019-05-17|15/03/2019|||17900000|||
2024-02-05 09:11:22|03709|17844|/equities/passat|CACALL|PASS|EUR|Consumer Cyclicals|Household Goods|France|FR0000038465|186|Passat|18.42M|18420000|4.66|1835|-9.62|4.06-5.28|4.66-4.74|4.7|3953538|0.68|4.65|54.04M|54040000|1.02|||2024-02-28|2024-02-28|sell|strong_sell|sell|sell|strong_buy|neutral|sell|strong_sell|neutral|||||29|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-28|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.84||23220000||||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|0.06||18450000||||2022-06-01|15/03/2022|||||||2022-04-28|15/12/2021|-0||21300000||||2021-12-01|15/09/2021|||||||2021-09-28|15/06/2021|0.19||18850000||||2021-06-02|15/03/2021|||||||2021-04-29|15/12/2020|0.46||21870000||||2020-12-02|15/09/2020|||||||2020-09-28|15/06/2020|0.1||14470000||||2020-06-03|15/03/2020|||||||2020-04-23|15/12/2019|0.19||19710000||||2019-11-27|15/09/2019|||||||2019-09-26|15/06/2019|0.25||17070000||||2019-05-29|15/03/2019||||||
2024-02-05 09:11:28|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7|Patrimoine Et Comm|274.17M|274170000|18.15|720|12|16.1-18.9|18.15-18.2|18.2|15105520|0.437|8.52|57.81M|57810000|2.13|1.3|7.14|2024-02-21|2024-02-21|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|19|2|19|19|27|4|0|0|3.7421|-0.6158|0|0|0|0|2024-02-21|15/12/2023|||||||2023-10-11|15/09/2023|||||||2023-07-26|15/06/2023|||||||2023-04-12|15/03/2023|||||||2023-02-22|15/12/2022|3.17||47300000||||2022-10-06|15/09/2022|||||||2022-09-08|15/06/2022|1.9||23020000||||2022-04-13|15/03/2022|||||||2022-02-23|15/12/2021|1.14||22110000||||2021-12-01|15/09/2021|||||||2021-09-29|15/06/2021|0.98||21790000||||2021-04-20|15/03/2021|||||||2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|||2020-12-02|15/09/2020||0.2223||204640000|||2020-09-23|15/06/2020|0.49||23580000|24000000|||2020-04-21|15/03/2020||0.21||186730000|||2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|||2019-10-22|15/09/2019||0.16||167350000|||2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|||2019-04-18|15/03/2019||0.15||151950000||
2024-02-05 09:11:33|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1178|Pcas|109.93M|109930000|8.00|66246|19.4|5.8-8.85|8-8.25|8|13741673|0.451|12.56|229.96M|229960000|0.637|||2024-02-28|2024-02-28|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||29|2|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-10-24|15/09/2023|||||||2023-09-06|15/06/2023|||||||2023-04-24|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-09-08|15/06/2022|-2.34||109800000||||2022-05-13|15/03/2022|||||||2022-02-24|15/12/2021|-2.57||80720000||||2021-11-04|15/09/2021|||||||2021-09-09|15/06/2021|-0.38||106300000||||2021-04-21|15/03/2021|||||||2021-02-25|15/12/2020|-0.66||88990000||||2020-11-05|15/09/2020|||||||2020-09-08|15/06/2020|-0.42||105100000||||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|-0.36||98650000||||2019-11-07|15/09/2019|||||||2019-09-05|15/06/2019|-0.63||102300000||||2019-05-29|15/03/2019||||||
2024-02-05 09:11:39|03712|17846|/equities/perrier-industrie|CACALL|GPIF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000061459|2087|Perrier Gerard|377.94M|377940000|101|542|8.23|84-113|101-101|100|3741956|0.899|20.95|290.33M|290330000|4.82|2.15|2.15|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99|1|99|99|29|4|0|0|0|0.0766|0|0|0|0|2024-03-22|15/12/2023|||||||2023-11-29|15/09/2023|||71200000|71200000|||2023-09-28|15/06/2023|||71700000||||2023-05-31|15/03/2023|||74600000|74600000|||2023-03-24|15/12/2022|2.39||77400000|64800000|||2022-11-30|15/09/2022|||67700000|67700000|||2022-09-29|15/06/2022|2.07||69900000||||2022-06-01|15/03/2022|||65300000|65300000|||2022-03-25|15/12/2021|2.13||67800000||||2021-12-01|15/09/2021|||58900000|58900000|||2021-09-29|15/06/2021|1.99||53300000||||2021-06-02|15/03/2021|||53600000|53700000|||2021-04-01|15/12/2020|2.23||105000000||||2020-12-02|15/09/2020|||50100000|50100000|||2020-09-25|15/06/2020|0.97||40200000|40200000|||2020-06-03|15/03/2020|||46600000|46600000|||2020-03-26|15/12/2019|2.32||110200000|53000000|||2019-11-27|15/09/2019|||53000000|53000000|||2019-09-20|15/06/2019|1.52||49900000|48400000|||2019-05-29|15/03/2019|||50100000|50100000||
2024-02-05 09:11:45|03713|17759|/equities/ffp|CACALL|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.45B|2450000000|98.5|4951|2.8|88.9-112.4|98.4-98.9|99|24845951|1.57|8.24|398.32M|398320000|11.99|2.85|2.88|2024-03-18|2024-03-18|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|136.33|3|155|109|33|2|0|0|0|0|0|0|0|0|2024-03-18|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-14|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|1.83||33830000||||2022-11-30|15/09/2022|||||||2022-09-13|15/06/2022|7.69||287900000||||2022-06-01|15/03/2022|||||||2022-03-21|15/12/2021|3.54||162100000||||2021-12-01|15/09/2021|||||||2021-09-17|15/06/2021|14.78||483800000||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|6.67||223700000||||2020-12-02|15/09/2020|||||||2020-09-15|15/06/2020|-1.29||10860000||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|1.13||63560000||||2019-11-27|15/09/2019|||||||2019-09-10|15/06/2019|4.14||126800000||||2019-05-29|15/03/2019||||||
2024-02-05 09:11:50|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|Software \u0026 IT Services|France|FR0012882389|0|Equasens SA|805.78M|805780000|53.8|9332|-34.5|51.4-85.8|52.3-53.9|52.2|15033281|1.03|16.59|223.12M|223120000|3.23|1.15|2.2|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.65|6|94.6|66|31|2|0|0|0|0.0339|0|0|0|0|2024-03-29|15/12/2023||||67000000|||2023-11-09|15/09/2023|||50100000|53650000|||2023-09-29|15/06/2023|||56400000|59100000|||2023-05-11|15/03/2023|||56300000|56280000|||2023-03-24|15/12/2022|1.75||60400000|61500000|||2022-11-09|15/09/2022|||50100000||||2022-09-22|15/06/2022|1.3||54200000|54200000|||2022-05-12|15/03/2022|||49400000|50000000|||2022-03-25|15/12/2021|1.48||55000000|54900000|||2021-11-10|15/09/2021|||44200000|46100000|||2021-09-24|15/06/2021|1.09||48600000|45900000|||2021-05-12|15/03/2021|||45300000|45300000|||2021-03-26|15/12/2020|1.19||93820000||||2020-11-18|15/09/2020|||44300000||||2020-09-25|15/06/2020|0.83||38900000||||2020-05-14|15/03/2020|||39000000||||2020-03-30|15/12/2019|0.97||81690000|43300000|||2019-11-15|15/09/2019|||35300000|35300000|||2019-09-20|15/06/2019|0.81||39700000|40000000|||2019-05-16|15/03/2019|||38180000|41100000||
2024-02-05 09:11:55|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|590.62M|590620000|1.31|314384|-25.49|1.08-1.89|1.28-1.31|1.28|454321048|2.35|-9.28|1.79B|1790000000|-0.139|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.04|5|2.2|1.9|33|2|0|0|0|-0.0049|0|0|0|0|2024-01-23|15/12/2023|||394200000||||2023-12-01|15/09/2023|||640600000|640600000|||2023-07-18|15/06/2023|||465200000||||2023-05-25|15/03/2023|||418000000|613400000|||2023-01-17|15/12/2022|||351800000||||2022-12-01|15/09/2022|21.69||608200000|608200000|||2022-07-19|15/06/2022|||446100000||||2022-05-31|15/03/2022|-11.72||359800000|359800000|||2022-01-20|15/12/2021|||314200000|696000000|||2021-12-01|15/09/2021|-3.42||520200000|520200000|||2021-07-20|15/06/2021|||204700000|215400000|||2021-06-03|15/03/2021|-39.7||155500000|130000000|||2021-01-20|15/12/2020|||141700000||||2020-10-15|15/09/2020|-27.72||492100000||||2020-07-16|15/06/2020|||109600000||||2020-06-24|15/03/2020|-16.76||321000000|321000000|||2020-01-21|15/12/2019|||375000000|381000000|||2019-11-26|15/09/2019|9.24||563200000|563200000|||2019-07-11|15/06/2019|||371500000||||2019-05-28|15/03/2019|-12.58||345100000|345100000||
2024-02-05 09:12:00|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000124570|28322|Compagnie Plastic Omnium SE|1.54B|1540000000|10.7|167342|-38.06|10.03-20.1|10.68-10.85|10.69|143995430|1.97|9.53|9.91B|9910000000|1.13|0.39|3.65|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.59|9|20.5|11|37|4|0|0|2.1287|-0.0123|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-22|15/12/2023||||2750000000|||2023-10-26|15/09/2023|||2390000000|2530000000|||2023-07-24|15/06/2023|||2730000000|2710000000|||2023-04-25|15/03/2023|||2560000000|2540000000|||2023-02-22|15/12/2022|0.44|0.46|2500000000|2200000000|||2022-10-25|15/09/2022|||2120000000|2020000000|||2022-07-24|15/06/2022|0.72||2030000000|1940000000|||2022-04-26|15/03/2022|||1890000000|1860000000|||2022-02-22|15/12/2021|-0.11||1840000000|1810000000|||2021-10-27|15/09/2021|||1610000000|1620000000|||2021-07-21|15/06/2021|0.98||1800000000|1840000000|||2021-04-20|15/03/2021|||1990000000|1970000000|||2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|||2020-10-22|15/09/2020|||1920000000|1990000000|||2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|||2020-04-21|15/03/2020|||2030000000|1810000000|||2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|||2020-01-27|15/09/2019|||2090000000|2090000000|||2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000||
2024-02-05 09:12:06|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5947|Plastiques du Val de Loire SA|69.75M|69750000|3.16|21923|-4.86|2.33-4.21|3.12-3.16|3.13|22072829|2.04|-2.13|834.18M|834180000|-1.48|0.14|4.23|2024-02-28|2024-02-28|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|3.57|3|3.8|3.3|31|2|0|0|0|-0.0079|0|0|0|0|2024-02-28|15/12/2023|||||||2023-12-13|15/09/2023|||||||2023-08-30|15/06/2023|||189400000|205650000|||2023-06-12|15/03/2023|||231700000|231700000|||2023-03-01|15/12/2022|||189600000|189600000|||2022-12-14|15/09/2022|-0.75||185400000|185400000|||2022-08-25|15/06/2022|||179600000||||2022-06-22|15/03/2022|-0.28||178500000|178500000|||2022-03-02|15/12/2021|||||||2021-12-16|15/09/2021|-0.15||142900000|142950000|||2021-09-01|15/06/2021|||160900000||||2021-06-21|15/03/2021|0.54||182100000||||2021-03-03|15/12/2020|||||||2020-12-17|15/09/2020|-0.93||168600000|168600000|||2020-09-02|15/06/2020|||93900000|93900000|||2020-06-15|15/03/2020|0.2||366700000||||2020-02-26|15/12/2019|||||||2019-12-19|15/09/2019|0.54||367800000||||2019-08-26|15/06/2019|||||||2019-06-17|15/03/2019|0.58||191600000|||
2024-02-05 09:12:11|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|55|Poxel SA|19.38M|19380000|0.51|220973|-49.35|0.3-1.03|0.47-0.52|0.47|38752064|1.45|-0.33|1.55M|1550000|-1.45|||2024-04-09|2024-04-09|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|3.5|1|3.5|3.5|26|4|0|0|0.1537|-0.0912|0|0|0|0|2024-04-09|15/12/2023||-0.43||2230000|||2023-11-08|15/09/2023|||664000||||2023-09-26|15/06/2023||-0.42|506000|1490000|||2023-05-17|15/03/2023|||449000||||2023-03-23|15/12/2022|-0.62|-0.23|389000|600000|||2022-11-08|15/09/2022|||203000||||2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|||2022-05-18|15/03/2022|||32000||||2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|||2021-10-20|15/09/2021|||||||2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|||2021-04-21|15/03/2021|||||||2021-03-24|15/12/2020|-0.69|-0.77|434000||||2020-10-20|15/09/2020|||199000||||2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|||2020-04-21|15/03/2020|||1500000||||2020-03-26|15/12/2019|-0.77||3390000||||2019-10-07|15/09/2019|||2800000||||2019-08-26|15/06/2019|-0.22||8300000|8300000|||2019-04-08|15/03/2019|||14900000|||
2024-02-05 09:12:16|03719|17849|/equities/precia|CACALL|ALPM|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1350|Precia|187.60M|187600000|34.7|3561|0|23.5-34.8|34.7-34.7|34.7|5406410|0.673|19.94|166.55M|166550000|1.74|0.35|1.01|2024-04-04|2024-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.9|1|36.9|36.9|26|4|0|0|0|0|0|0|0|0|2024-04-04|15/12/2023|||||||2023-11-21|15/09/2023|||40000000|40000000|||2023-09-28|15/06/2023|||46500000||||2023-05-30|15/03/2023|||||||2023-04-24|15/12/2022|0.49||40400000||||2022-11-15|15/09/2022|||39700000||||2022-09-27|15/06/2022|0.55||40000000||||2022-05-15|15/03/2022|||||||2022-04-07|15/12/2021|0.95||78430000||||2021-11-14|15/09/2021|||||||2021-09-29|15/06/2021|0.76||72280000||||2021-06-02|15/03/2021|||||||2021-04-14|15/12/2020|9.42||73390000||||2020-12-02|15/09/2020|||||||2020-09-24|15/06/2020|3.43||62560000||||2020-06-03|15/03/2020|||||||2020-04-20|15/12/2019|5.29||68270000||||2019-11-27|15/09/2019|||||||2019-09-26|15/06/2019|5.72||67850000||||2019-05-29|15/03/2019||||||
2024-02-05 09:12:21|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125|Proactis SA|8.94M|8940000|0.0660|8893|-39.11|0.06-0.13|0.066-0.066|0.0755|135441693|0.959|-14.4|14.11M|14110000|-0.005|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-05-01|15/01/2024|||||||2024-01-03|15/10/2023|||||||2023-11-30|15/07/2023|||||||2023-06-28|15/04/2023|||||||2023-05-03|15/01/2023|-0.01||6520000||||2022-12-28|15/10/2022|||||||2022-11-30|15/07/2022|||7590000||||2022-06-29|15/04/2022|||||||2022-05-04|15/01/2022|-0||6760000||||2021-12-29|15/10/2021|||||||2021-11-30|15/07/2021|||5640000||||2021-06-30|15/04/2021|||||||2021-04-30|15/01/2021|-0||5530000||||2020-12-30|15/10/2020|||||||2020-09-30|15/07/2020|-0.07||6220000||||2020-07-01|15/04/2020|||||||2020-04-30|15/01/2020|-0||6150000||||2020-01-01|15/10/2019|||||||2019-10-02|15/07/2019|0.01||6940000||||2019-07-03|15/04/2019||||||
2024-02-05 09:12:26|03721|1009128|/equities/prodways-sas|CACALL|PWG|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0012613610|480|Prodways Group SA|50.55M|50550000|0.957|42712|-66.99|0.8-3.23|0.957-1.02|1.03|51578101|0.868|32.26|83.42M|83420000|0.031|||2024-03-13|2024-03-13|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1.238|5|1.55|1.1|26|4|0|0|0|0.1148|0|0|0|0|2024-03-13|15/12/2023|||||||2023-10-16|15/09/2023|||15900000||||2023-09-20|15/06/2023|||21500000|21500000|||2023-04-24|15/03/2023|||21600000|21500000|||2023-03-27|15/12/2022|-0.04||22000000|22800000|||2022-10-17|15/09/2022|||17200000||||2022-09-14|15/06/2022|0.07||18000000|19470000|||2022-04-19|15/03/2022|||22700000|22700000|||2022-03-16|15/12/2021|0.02||36530000|20200000|||2021-12-01|15/09/2021|||16400000|16400000|||2021-09-16|15/06/2021|-0.01||17500000|17000000|||2021-06-02|15/03/2021|||16600000||||2021-03-16|15/12/2020|-0.1||17300000|17300000|||2020-10-28|15/09/2020|||13100000||||2020-09-22|15/06/2020|-0.17||11400000|11500000|||2020-06-03|15/03/2020|||15500000|15500000|||2020-02-26|15/12/2019|-0.03||20000000||||2019-11-27|15/09/2019|||17500000|16750000|||2019-09-13|15/06/2019|-0.05||17900000|17900000|||2019-05-29|15/03/2019|||17400000|17400000||
2024-02-05 09:12:33|03722|17667|/equities/prologue-software|CACALL|ALPRG|EUR|Technology|Software \u0026 IT Services|France|FR0010380626|467|Prologue|16.74M|16740000|0.202|56578|-12.34|0.193-0.335|0.201-0.202|0.206|82883992|0.993|-3.16|113.45M|113450000|-0.064|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.35|1|0.35|0.35|26|4|0|0|0|0|0|0|0|0|2024-05-01|15/12/2023|||||||2023-11-29|15/09/2023|||22590000|22590000|||2023-10-03|15/06/2023|||31390000||||2023-05-31|15/03/2023|||||||2023-05-12|15/12/2022|0.01||55950000||||2022-11-30|15/09/2022|||22080000|22080000|||2022-09-30|15/06/2022|||52440000||||2022-06-01|15/03/2022|||||||2022-04-29|15/12/2021|-0.01||48290000||||2021-11-15|15/09/2021|||||||2021-09-30|15/06/2021|-0.04||45990000||||2021-05-15|15/03/2021|||||||2021-04-30|15/12/2020|-0.01||43870000||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-0.02||35330000||||2020-05-15|15/03/2020|||||||2020-04-30|15/12/2019|-0.03||27270000||||2019-11-15|15/09/2019|||||||2019-09-30|15/06/2019|-0.02||42710000||||2019-05-29|15/03/2019||||||
2024-02-05 09:12:37|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|Software \u0026 IT Services|France|FR0000120560|4733|Quadient SA|677.28M|677280000|19.72|33071|20.77|15.28-21.3|19.48-19.72|19.48|34344585||32.93|1.08B|1080000000|0.597|0.6|3.08|2024-03-25|2024-03-25|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|25|5|35.5|13.5|32|4|0|0|0|16.1406|0|0|0|0|2024-03-25|15/01/2024|||||||2023-11-29|15/10/2023|||263000000|267950000|||2023-09-20|15/07/2023|||267000000|271700000|||2023-05-31|15/04/2023|||256000000|257700000|||2023-03-27|15/01/2023|-0.29||288000000||||2022-12-05|15/10/2022|||270000000|255000000|||2022-09-26|15/07/2022|0.85||271000000|501000000|||2022-06-07|15/04/2022|||253000000|248750000|||2022-03-28|15/01/2022|0.94||272600000||||2021-12-07|15/10/2021|||248000000||||2021-09-27|15/07/2021|1||503800000||||2021-05-26|15/04/2021|||246000000||||2021-03-30|15/01/2021|0.42||287000000|288000000|||2020-11-23|15/10/2020|||258000000|258000000|||2020-09-28|15/07/2020|0.5||246000000|268000000|||2020-05-27|15/04/2020|||239000000|186000000|||2020-03-31|15/01/2020|-1.09||585800000|303000000|||2019-11-26|15/10/2019|||278000000|274000000|||2019-09-24|15/07/2019|1.18||291000000|286000000|||2019-05-27|15/04/2019|||266000000|266000000||
2024-02-05 09:12:42|03724|6996|/equities/rallye|CACALL|GENC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000060618|208000|Rallye SA|5.83M|5830000|0.112|1654574|-96.17|0.025-2.98|0.1102-0.1168|0.116|52925203|4.35|-0.009|34.01B|34010000000|-45.4|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1|2|0.1|0.1|33|2|0|0|0|-0.138|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-22|15/12/2022|-3.31||17880000000||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|-0.93||16130000000||||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|-2.23||16350000000||||2021-12-01|15/09/2021|||||||2021-07-29|15/06/2021|1.86||14710000000||||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|0.08||16130000000||||2020-12-02|15/09/2020|||||||2020-07-30|15/06/2020|3.69||16390000000||||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|4.04||16840000000||||2019-11-27|15/09/2019|||||||2019-07-25|15/06/2019|-2.39||18480000000||||2019-05-29|15/03/2019||||||
2024-02-05 09:12:48|03725|7659|/equities/general-sante|CACALL|GDSF|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000044471|35875|Ramsay Generale De Sante|2.00B|2000000000|18.15|272|-5.41|17.3-22.4|18.15-18.15|18.35|110369389|0.133|40.51|4.70B|4700000000|0.448|||2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-02-22|15/12/2022|0.4||2210000000||||2022-10-27|15/09/2022|||||||2022-08-31|15/06/2022|0.53||2260000000||||2022-04-28|15/03/2022|||||||2022-02-23|15/12/2021|0.54||2040000000||||2021-10-28|15/09/2021|||||||2021-08-25|15/06/2021|0.16||2110000000||||2021-04-29|15/03/2021|||||||2021-02-24|15/12/2020|0.43||1910000000||||2020-10-22|15/09/2020|||||||2020-10-20|15/06/2020|0.12||1810000000||||2020-04-30|15/03/2020|||||||2020-02-26|15/12/2019|0.12||1930000000||||2019-10-24|15/09/2019|||||||2019-08-28|15/06/2019|0.05||2060000000|||
2024-02-05 09:12:53|03726|7079|/equities/recylex|CACALL|RXPA|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120388|0|Recylex SA|47.85M|47850000|1.85|330837|0|0-0|1.82-1.87|1.84|25862543|0.488|0.38|||4.99|||0000-00-00|-0001-11-30||||||||||||||25|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-09-08|15/06/2022|||||||2022-07-12|15/12/2021|||||||2022-06-01|15/03/2022|||||||2021-11-10|15/09/2021|||||||2021-09-09|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-04-01|15/12/2020|-0.1||31840000||||2020-11-05|15/09/2020|||||||2020-10-26|15/12/2019|||||||2020-07-30|15/06/2020|5.09||82050000||||2020-04-30|15/03/2020|||||||2019-11-07|15/09/2019|||||||2019-07-25|15/06/2019|||||||2019-04-24|15/03/2019|||||||2019-03-28|15/12/2018|||||||2018-11-08|15/09/2018|||||||2018-09-27|15/06/2018|-0.07||194600000|||
2024-02-05 09:12:59|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000130395|0|Remy Cointreau|4.97B|4970000000|97.42|122530|-46.4|86.98-180.35|95.28-97.88|95.4|50889914|0.372|26.87|1.32B|1320000000|3.62|1.85|1.09|2024-06-06|2024-06-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|113.31|21|152|82|34|4|0|0|-1.0246|-0.011|0|0|0|0|2024-06-06|15/03/2024||2.36||228870000|||2024-01-26|15/12/2023|||319900000|322930000|||2023-11-30|15/09/2023||4.22|379200000|379200000|||2023-07-25|15/06/2023|||257500000|246010000|||2023-06-01|15/03/2023||1.78|243800000|244590000|||2023-01-27|15/12/2022|||437600000|429720000|||2022-10-25|15/09/2022|4.4|2.03|457200000|442850000|||2022-07-26|15/06/2022|||409900000|374100000|||2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|||2022-01-25|15/12/2021||3.81|440500000|413420000|||2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|||2021-07-20|15/06/2021|||293100000|244320000|||2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|||2021-01-22|15/12/2020||3.33|350000000|313900000|||2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|||2020-07-21|15/06/2020|||150100000|139500000|||2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|||2020-01-24|15/12/2019|||290200000|310830000|||2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|||2019-07-18|15/06/2019|||223200000|230560000||
2024-02-05 09:13:06|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010451203|26537|Rexel|7.28B|7280000000|24.15|768312|10.72|18.08-25.77|24.1-24.32|24.28|301362211|1.61|8.23|19.38B|19380000000|2.95|1.95|8.03|2024-02-14|2024-02-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.87|12|33|18|43|4|0|0|-0.1801|0.0453|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-14|15/12/2023||1.34||4670000000|||2023-10-20|15/09/2023|||4670000000|4620000000|||2023-07-28|15/06/2023|||4830000000|4830000000|||2023-04-20|15/03/2023|||4930000000|4690000000|||2023-02-16|15/12/2022|1.52||4800000000|4470000000|||2022-10-27|15/09/2022|||4820000000|4340000000|||2022-07-28|15/06/2022|1.51||4710000000|4290000000|||2022-04-21|15/03/2022|||4380000000|3990000000|||2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|||2021-10-21|15/09/2021||0.3326|3560000000|3620000000|||2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|||2021-04-22|15/03/2021||0.2579|3330000000|3090000000|||2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|||2020-10-28|15/09/2020||0.3126|3160000000|3070000000|||2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|||2020-04-23|15/03/2020||0.24|3230000000|3150000000|||2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|||2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|||2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000||
2024-02-05 09:13:11|03729|7305|/equities/robertet|CACALL|ROBF|EUR|Basic Materials|Chemicals|France|FR0000039091|1885|Robertet|1.69B|1690000000|813|634|-7.5|753-928|813-820|814|2079600||23.23|358.86M|358860000|34.02|8|0.97|2024-04-26|2024-04-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1106.6667|3|1250|1000|29|2|0|0|0|0|0|0|0|0|2024-04-26|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-04-21|15/12/2022|13.37||344200000||||2022-11-30|15/09/2022|||||||2022-09-30|15/06/2022|19.49||358900000||||2022-06-01|15/03/2022|||||||2022-04-29|15/12/2021|14.53||308500000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|16.47||297600000||||2021-06-02|15/03/2021|||||||2021-05-06|15/12/2020|8.85||258100000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|13.03||280200000||||2020-06-03|15/03/2020|||||||2020-05-05|15/12/2019|10.21||266600000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|8.9||287700000||||2019-05-29|15/03/2019||||||
2024-02-05 09:13:16|03730|1084836|/equities/roche-bobois|CACALL|RBO|EUR|Consumer Cyclicals|Household Goods|France|FR0013344173|894|Roche Bobois|457.11M|457110000|45.9|1649|14.5|36.1-55.2|44-45.9|45.8|9958862|0.814|15.05|427.23M|427230000|3.05|3.25|7.1|2024-03-28|2024-03-28|strong_sell|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|49.75|4|56|45|25|4|0|0|0|0.2559|0|0|0|0|2024-03-28|15/12/2023|||||||2023-10-19|15/09/2023|||98400000|106000000|||2023-09-12|15/06/2023|||117800000|117730000|||2023-04-24|15/03/2023|||103950000||||2023-03-30|15/12/2022|1.07||102300000|83000000|||2022-10-20|15/09/2022|||103200000|86000000|||2022-09-13|15/06/2022|1.99||110100000|110100000|||2022-04-28|15/03/2022|||92900000|92950000|||2022-03-24|15/12/2021|0.96||91800000|89300000|||2021-10-28|15/09/2021|||82700000|83950000|||2021-09-24|15/06/2021|0.88||159600000|87930000|||2021-04-29|15/03/2021|||71700000|71000000|||2021-03-24|15/12/2020|1.14||86600000|86500000|||2020-12-02|15/09/2020|||70000000|70000000|||2020-09-24|15/06/2020|-0.11||109600000|47800000|||2020-06-03|15/03/2020|||||||2020-03-26|15/12/2019|0.55||140100000|73300000|||2019-11-05|15/09/2019|||66800000|65000000|||2019-09-26|15/06/2019|0.42||74300000||||2019-05-29|15/03/2019|||60300000|60300000||
2024-02-05 09:13:23|03731|17841|/equities/paris-orleans|CACALL|ROTH|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000031684|4883|Rothschild |2.85B|2850000000|38.35|161948|-4.72|33-48.05|38.35-39|38.35|74257995|0.742|5.91|2.93B|2930000000|6.48|9.4|24.51|0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|2|0|0|0.3875|0.0518|0|0|0|0|2023-11-07|15/09/2023|||||||2023-09-01|15/06/2023|||||||2023-05-09|15/03/2023|||606200000||||2023-03-14|15/12/2022|4.93|3.33|727000000|727000000|||2022-11-08|15/09/2022|||863700000||||2022-08-04|15/06/2022|3.4||1460000000||||2022-05-12|15/03/2022|||674800000||||2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|||2021-11-09|15/09/2021|||||||2021-09-15|15/06/2021|4.73||1430000000||||2021-05-11|15/03/2021|||636200000||||2021-03-09|15/12/2020|1.37||557400000|465000000|||2020-11-09|15/09/2020||||393800000|||2020-09-15|15/06/2020|0.82||421400000|264400000|||2020-05-13|15/03/2020|||416300000||||2020-03-09|15/12/2019|1.5||593200000||||2019-11-11|15/09/2019|||381300000||||2019-09-16|15/03/2018|||420100000||||2019-05-13|15/03/2019|||443900000||||2019-03-11|15/12/2018|1.52||515400000|||
2024-02-05 09:13:28|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|Oil \u0026 Gas|France|FR0013269123|4458|Rubis SCA|2.38B|2380000000|23.16|179694|-9.98|19.63-27.14|23.12-23.3|23.18|103101036|1.15|9.09|7.17B|7170000000|2.56|1.92|8.28|2024-03-07|2024-03-07|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|31.5|7|56|23|36|4|0|0|0.2683|0.0865|0|0|0|0|2024-03-07|15/12/2023|||||||2023-11-07|15/09/2023||||1710000000|||2023-09-07|15/06/2023|||1590000000||||2023-05-04|15/03/2023|||1740000000|1740000000|||2023-03-16|15/12/2022|0.9||1790000000|2032000000|||2022-11-08|15/09/2022|||2040000000|1600000000|||2022-09-08|15/06/2022|1.65||1820000000|1820000000|||2022-05-05|15/03/2022|||1470000000|1410000000|||2022-03-10|15/12/2021|1.56|1.23|1340000000|1330000000|||2021-11-09|15/09/2021|||1200000000|1200000000|||2021-09-09|15/06/2021|1.3||1060000000||||2021-05-06|15/03/2021|||987000000|1190000000|||2021-03-11|15/12/2020|1.35||928000000|928000000|||2020-11-04|15/09/2020|||922000000|955000000|||2020-09-18|15/06/2020|0.37||745000000||||2020-05-06|15/03/2020|||1390000000|1110000000|||2020-03-12|15/12/2019|1.17||1380000000|1376000000|||2019-11-07|15/09/2019|||1430000000|1240000000|||2019-08-13|15/06/2019|-0.5||2730000000||||2019-05-13|15/03/2019|||1160000000|1150000000||
2024-02-05 09:13:34|03733|17857|/equities/sabeton|CACALL|SABL|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000060121|517|Saint Jean Groupe|62.83M|62830000|19.60|3137|4.26|16.9-22.4|19.6-19.6|19.6|3205774|0.215|110.11|112.85M|112850000|0.178|0.1|0.51|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.02||54010000||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|0.15||50500000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|0.55||47760000||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|0.03||47310000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|0.15||46160000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.22||43120000||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|0.96||40850000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.2||40680000||||2019-05-29|15/03/2019||||||
2024-02-05 09:13:39|03734|7538|/equities/samse|CACALL|SAMS|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000060071|5842|Samse|699.52M|699520000|204|217|7.33|155-218|204-205|205|3429044|0.762|8.48|1.93B|1930000000|24.06|16|7.8|2024-03-08|2024-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193|1|193|193|31|2|0|0|0|0.1641|0|0|0|0|2024-03-08|15/12/2023|||||||2023-11-29|15/09/2023|||432800000|432800000|||2023-09-06|15/06/2023|||531000000|531000000|||2023-05-31|15/03/2023|||482300000|482300000|||2023-03-10|15/12/2022|||||||2022-10-27|15/09/2022|||447500000||||2022-09-07|15/06/2022|15.65||544700000|544700000|||2022-04-28|15/03/2022|||454000000||||2022-03-17|15/12/2021|13.55||839300000|422600000|||2021-10-28|15/09/2021|13.55||416800000||||2021-09-09|15/06/2021|13.54||516300000||||2021-04-29|15/03/2021|10.78||||||2021-03-31|15/12/2020|10.78||831800000||||2020-10-29|15/09/2020|2.96||419200000|410600000|||2020-09-09|15/06/2020|7.19||364100000|364100000|||2020-04-30|15/03/2020|7.86||315600000||||2020-03-16|15/12/2019|4.72||743200000||||2019-10-24|15/09/2019|4.72||374000000|374300000|||2019-09-12|15/06/2019|4.72||414800000|414800000|||2019-05-29|15/03/2019|8.69||341200000|341200000||
2024-02-05 09:13:45|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013154002|11934|Sartorius Stedim Biotech SA|22.24B|22240000000|242.4|69199|-30.2|160.55-358.8|241.3-243.7|242.7|92163099|0.478|48.72|2.96B|2960000000|5|1.44|0.59|2024-04-18|2024-04-18|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|253.12|14|360|190|41|4|0|0|-0.0045|-0.0155|0|0|0|0|2024-04-18|15/03/2024||1.06||733990000|||2024-01-26|15/12/2023|0.7229|0.7999|706400000|679210000|||2023-10-19|15/09/2023|2.79|2.79|716510000|716510000|||2023-07-21|15/06/2023|1.19|1.19|675850000|675800000|||2023-04-20|15/03/2023|1.69|3.16|903200000|886300000|||2023-01-26|15/12/2022|2.19|2.23|890000000|902330000|||2022-10-19|15/09/2022|2.19|2.2|878400000|878380000|||2022-07-21|15/06/2022|2.19|2.26|861800000|861850000|||2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|||2022-01-27|15/12/2021|2|1.82|778100000|778150000|||2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|||2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|||2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|||2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|||2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|||2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|||2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|||2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|||2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|||2019-07-19|15/06/2019|0.74|0.72|366400000|354340000||
2024-02-05 09:13:50|03736|7004|/equities/bongrain|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000120107|21797|Savencia SA|735.57M|735570000|54.6|1151|-9.45|51.4-64|54.6-54.6|54.6|13472012|0.762|15.34|6.90B|6900000000|3.56|1.3|2.38|2024-03-07|2024-03-07|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|61.35|2|62.7|60|34|2|0|0|0|-0.0644|0|0|0|0|2024-04-22|15/03/2024|||||||2024-03-07|15/12/2023||3.60||3627000000|||2023-10-19|15/09/2023||||1669000000|||2023-09-14|15/06/2023|||1710000000|1660000000|||2023-04-27|15/03/2023|||1670000000|1670000000|||2023-03-09|15/12/2022|||1750000000|1860000000|||2022-10-20|15/09/2022|||1690000000|1688000000|||2022-09-08|15/06/2022|5.21||1570000000|1490000000|||2022-04-21|15/03/2022|||1460000000|1390000000|||2022-03-10|15/12/2021|1.18||1590000000|2934000000|||2021-10-21|15/09/2021|||1340000000|1340000000|||2021-09-09|15/06/2021|4.85||1350000000|1350000000|||2021-04-22|15/03/2021|||1330000000|1300000000|||2021-03-04|15/12/2020|3.76||1460000000|1471000000|||2020-12-02|15/09/2020|||1290000000|1300000000|||2020-09-03|15/06/2020|1.91||1190000000|1220000000|||2020-04-20|15/03/2020||||1220000000|||2020-03-05|15/12/2019|3.34||1360000000|1360000000|||2019-10-24|15/09/2019|||1220000000|1220000000|||2019-09-05|15/06/2019|1.94||1230000000|2397000000||
2024-02-05 09:13:55|03737|17705|/equities/bois-scier-manche|CACALL|CBSM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0006239109|4|Soc Centrale Bois Scieries Manche SA|121.96M|121960000|8.9|386|-9.18|8.3-11.1|8.9-9.1|8.9|13703724|0.796|12.4|19.99M|19990000|0.718|0.15|1.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|buy|strong_sell|strong_sell|neutral|sell|9.2|1|9.2|9.2|13|2|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.61||9750000||||2022-10-31|15/06/2022|2.02||9400000||||2022-03-31|15/12/2021|0.64||9360000||||2021-10-29|15/06/2021|0.58||8970000||||2021-04-01|15/12/2020|0.5||8210000||||2020-10-29|15/06/2020|1.28||7780000||||2020-10-16|15/12/2019|0.32||7920000||||2019-10-30|15/06/2019|0.96||7880000||||2019-03-29|15/12/2018|0.38||7880000||||2018-10-25|15/06/2018|0.5||8880000||||2018-03-30|15/12/2017|0.36||9210000||||2017-10-31|15/06/2017|0.28||8940000||||2017-03-31|15/12/2016|0.46||8920000||||||||||
2024-02-05 09:14:00|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|Insurance|France|FR0010411983|3522|SCOR SE|5.04B|5040000000|28.04|331004|28.16|19.02-31.42|27.8-28.15|27.85|179436903|1.19|3.65|20.07B|20070000000|7.68|1.4|5.03|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|32.96|16|37|27|43|4|0|0|-2.1868|0.0577|0|0|0|0|2024-05-17|15/03/2024||1.03|||||2024-03-06|15/12/2023||0.9402||4690000000|||2023-11-10|15/09/2023|0.82|0.9879|4870000000|4650000000|||2023-07-27|15/06/2023|1.07|0.9065|4830000000|4540000000|||2023-05-12|15/03/2023|1.73|0.9148|4740000000|4410000000|||2023-03-02|15/12/2022|1.16|0.8985|4910000000|4470000000|||2022-11-09|15/09/2022|-1.52|-0.549|5140000000|4560000000|||2022-07-28|15/06/2022|-0.9|-0.2701|4970000000|4310000000|||2022-05-06|15/03/2022|-0.44|0.0787|4720000000|3990000000|||2022-02-24|15/12/2021|0.64|0.5615|4550000000|3980000000|||2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|||2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|||2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|||2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|||2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|||2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|||2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|||2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|||2019-10-24|15/09/2019|0.62|0.44|4050000000|3950000000|||2019-07-25|15/06/2019|0.83|0.77|4030000000|3890000000||
2024-02-05 09:14:05|03739|7073|/equities/seche-environ|CACALL|CCHE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039109|4665|Seche Environnem.|924.17M|924170000|118.4|3132|14.73|89.8-122.6|117.4-119|116.8|7805456|0.66|21.84|1.04B|1040000000|5.43|1.1|0.94|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116.6|5|135|100|33|2|0|0|0|0.0825|0|0|0|0|2024-03-04|15/12/2023|||||||2023-10-24|15/09/2023|||259500000|242000000|||2023-09-11|15/06/2023|||242300000||||2023-04-25|15/03/2023|||248000000||||2023-03-06|15/12/2022|2.49||251900000||||2022-10-25|15/09/2022|||233700000|214200000|||2022-09-12|15/06/2022|3.23||220100000|448000000|||2022-04-26|15/03/2022|||226600000|191000000|||2022-03-07|15/12/2021|1.92||252000000||||2021-10-22|15/09/2021|||197100000||||2021-09-13|15/06/2021|1.72||181800000||||2021-04-27|15/03/2021|||180800000||||2021-03-08|15/12/2020|1.87||190700000||||2020-10-27|15/09/2020|||169100000|158800000|||2020-09-14|15/06/2020|-0.12||140600000|140600000|||2020-04-28|15/03/2020|||172900000|164000000|||2020-03-09|15/12/2019|1.31||189600000||||2019-10-22|15/09/2019|||168400000|171900000|||2019-09-09|15/06/2019|0.96||342300000||||2019-04-18|15/03/2019|||155800000|||
2024-02-05 09:14:11|03740|17862|/equities/selectirente-n|CACALL|SELER|EUR|Real Estate|Real Estate Operations|France|FR0004175842|0|Selectirente|381.58M|381580000|91.50|44|-8.5|90-102|91.5-91.5|91.5|4170253|0.218|40.85|35.01M|35010000|2.24|3.8|4.15|2024-02-14|2024-02-14|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||27|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-14|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-07-26|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-02-22|15/12/2022|1.03||15300000||||2022-11-02|15/09/2022|||||||2022-07-27|15/06/2022|2.18||13050000||||2022-05-16|15/03/2022|||||||2022-02-16|15/12/2021|2.42||12180000||||2021-11-03|15/09/2021|||||||2021-07-28|15/06/2021|1.41||10590000||||2021-05-05|15/03/2021|||||||2021-02-17|15/12/2020|1.99||9460000||||2020-12-02|15/09/2020|||||||2020-07-23|15/06/2020|0.63||8230000||||2020-05-11|15/03/2020|||||||2020-02-19|15/12/2019|4.75||15740000||||2019-11-06|15/09/2019|||||||2019-07-25|15/06/2019|1.48||7490000|||
2024-02-05 09:14:16|03741|943368|/equities/sergeferrari-g|CACALL|SEFER|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0011950682|1126|Sergeferrari G|70.95M|70950000|6|6124|-53.81|5.23-16|5.98-6.1|6.18|11825211||6.87|344.21M|344210000|0.875|0.4|6.47|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.62|4|11|7.5|29|4|0|0|0|0.1796|0|0|0|0|2024-03-26|15/12/2023|||||||2023-10-18|15/09/2023|||73040000|82000000|||2023-09-14|15/06/2023|||90730000|90730000|||2023-04-20|15/03/2023|||84820000|87000000|||2023-03-02|15/12/2022|0.45||89000000|89000000|||2022-10-19|15/09/2022|||79600000||||2022-09-05|15/06/2022|0.85||90980000|90980000|||2022-04-20|15/03/2022|||79060000||||2022-03-03|15/12/2021|0.12||71000000|71000000|||2021-10-26|15/09/2021|||70190000||||2021-09-06|15/06/2021|0.75||80640000|80640000|||2021-04-27|15/03/2021|||64070000||||2021-01-26|15/12/2020|-0.17||61700000|61700000|||2020-10-28|15/09/2020|||53950000|53000000|||2020-09-09|15/06/2020|0.21||37180000|37180000|||2020-06-03|15/03/2020|||42500000|42500000|||2020-03-11|15/12/2019|0.12||87680000|44400000|||2019-11-27|15/09/2019|||43300000|43300000|||2019-09-11|15/06/2019|0.29||101400000|55200000|||2019-05-29|15/03/2019|||46200000|46200000||
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2024-02-05 09:15:11|03750|17871|/equities/sogeclair|CACALL|ALSOG|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000065864|1055|Sogeclair|57.29M|57290000|18.8|836|-11.74|15.1-21.4|18.8-18.8|18.8|3047515|1.57|25.47|139.95M|139950000|0.738|0.9|4.79|2024-03-20|2024-03-20|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|29.45|2|31.4|27.5|32|2|0|0|0|0.2941|0|0|0|0|2024-03-20|15/12/2023|||||||2023-10-31|15/09/2023|||35200000||||2023-09-06|15/06/2023||||36300000|||2023-05-03|15/03/2023|||||||2023-03-15|15/12/2022|0.95||67370000||||2022-11-02|15/09/2022|||32000000||||2022-09-07|15/06/2022|-0.3||67560000||||2022-05-04|15/03/2022|||33600000||||2022-03-16|15/12/2021|1.31||61950000|33200000|||2021-11-03|15/09/2021|||28800000||||2021-09-08|15/06/2021|-0.5||59090000||||2021-05-05|15/03/2021|||28700000||||2021-03-17|15/12/2020|0.55||54160000||||2020-11-04|15/09/2020|||26100000||||2020-09-09|15/06/2020|-5.4||25600000|25600000|||2020-05-06|15/03/2020|||||||2020-03-18|15/12/2019|1.79||94350000|49700000|||2019-11-06|15/09/2019|||||||2019-09-11|15/06/2019|-0.24||90630000||||2019-05-06|15/03/2019|||45000000|45000000||
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2024-02-05 09:15:52|03758|7380|/equities/sii|CACALL|IISP|EUR|Technology|Software \u0026 IT Services|France|FR0000074122|10970|Societe Pour l Informatique Industrielle SA|1.35B|1350000000|69.9|64010|31.95|43.4-70.4|69.9-69.9|69.8|19328274|1.25|16.76|1.02B|1020000000|4.17|0.5|0.72|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|63.33|3|70|60|27|4|0|0|0|0.0347|0|0|0|0|2024-02-13|15/12/2023|||||||2023-11-29|15/09/2023|||269000000||||2023-08-10|15/06/2023|||269300000||||2023-06-06|15/03/2023|||286000000|238700000|||2023-02-07|15/12/2022|||259300000|249000000|||2022-12-13|15/09/2022|1.74||238700000|238700000|||2022-08-10|15/06/2022|||238500000||||2022-06-07|15/03/2022|1.57||239900000|239900000|||2022-02-10|15/12/2021|||212700000|192100000|||2021-12-07|15/09/2021|1.39||189100000|189100000|||2021-08-12|15/06/2021|||||||2021-06-09|15/03/2021|0.89||183600000|183600000|||2021-02-11|15/12/2020|||169400000||||2020-12-09|15/09/2020|0.36||153800000|153800000|||2020-08-11|15/06/2020|||147400000||||2020-06-09|15/03/2020|0.62||175700000|175700000|||2020-02-11|15/12/2019|||173600000||||2019-12-10|15/09/2019|0.74||162900000|162900000|||2019-08-13|15/06/2019|||||||2019-06-11|15/03/2019|0.85||172600000|||
2024-02-05 09:15:57|03759|17874|/equities/sqli|CACALL|SQLI|EUR|Technology|Software \u0026 IT Services|France|FR0011289040|0|SQLi|193.94M|193940000|42|547|-1.18|38-51|42-42|42|4617643|0.689|22.83|249.60M|249600000|1.84|||2024-03-26|2024-03-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|44.3|1|44.3|44.3|31|2|0|0|0|-0.0081|0|0|0|0|2024-03-26|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-21|15/06/2023|||||||2023-05-18|15/03/2023|||||||2023-03-09|15/12/2022|1.08||121300000||||2022-10-25|15/09/2022|||||||2022-09-22|15/06/2022|0.57||124500000||||2022-04-26|15/03/2022|||||||2022-03-10|15/12/2021|0.55||59600000|59600000|||2021-10-26|15/09/2021|||52200000||||2021-09-23|15/06/2021|0.61||58000000|58000000|||2021-04-27|15/03/2021|||56300000||||2021-03-10|15/12/2020|-0.08||55500000|55500000|||2020-10-27|15/09/2020|||47900000||||2020-09-25|15/06/2020|0.12||51350000|51300000|||2020-04-28|15/03/2020|||59000000||||2020-03-24|15/12/2019|0.51||61800000|61800000|||2019-11-14|15/09/2019|||54400000|55900000|||2019-09-24|15/06/2019|0.54||61200000||||2019-05-16|15/03/2019|||62000000|62000000||
2024-02-05 09:16:01|03760|960709|/equities/srp-groupe-sa|CACALL|SRPG|EUR|Consumer Cyclicals|Diversified Retail|France|FR0013006558|1000|SRP Groupe SA|123.46M|123460000|1.098|42863|-34.31|0.94-1.73|1.098-1.098|1.072|115164485|1.67|-31.37|683.26M|683260000|-0.035|||2024-03-07|2024-03-07|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1.63|2|1.96|1.3|28|4|0|0|-2.55|-0.2297|0|0|0|0|2024-03-07|15/12/2023|||||||2023-11-29|15/09/2023|||173800000|173800000|||2023-07-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-09|15/12/2022|-0.01||351900000||||2022-10-20|15/09/2022|||135000000||||2022-07-28|15/06/2022|0.01||305400000||||2022-04-21|15/03/2022|||||||2022-03-10|15/12/2021|0.23||723800000||||2021-10-21|15/09/2021|||134700000|154000000|||2021-07-29|15/06/2021|0.17||388300000||||2021-04-28|15/03/2021|||178400000||||2021-03-11|15/12/2020|0.17||394800000||||2020-12-02|15/09/2020|||||||2020-07-27|15/06/2020|-0.07||302700000||||2020-06-03|15/03/2020|||||||2020-03-12|15/12/2019|-0.58||313500000||||2019-10-24|15/09/2019|||125000000||||2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|||2019-05-09|15/03/2019|||147300000|927000000||
2024-02-05 09:16:07|03761|17875|/equities/st-dupont|CACALL|DPTP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000054199|208|ST Dupont|32.40M|32400000|0.0618|87243|-51.75|0.059-0.1375|0.059-0.0618|0.0608|524279556|0.587|-20.6|50.23M|50230000|-0.003|||2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-02-09|15/12/2023|||||||2023-12-14|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-03|15/12/2022|||||||2022-12-15|15/09/2022|-0||20180000||||2022-07-29|15/06/2022|||||||2022-06-01|15/03/2022|-0||22130000||||2022-02-04|15/12/2021|||||||2021-12-16|15/09/2021|-0||15040000||||2021-07-30|15/06/2021|||||||2021-06-02|15/03/2021|-0.02||19250000||||2021-02-05|15/12/2020|||||||2020-11-20|15/09/2020|-0.01||12230000||||2020-07-31|15/06/2020|||||||2020-06-26|15/03/2020|-0.02||24550000||||2020-02-07|15/12/2019|||||||2019-12-02|15/09/2019|-0.01||20030000||||2019-08-02|15/06/2019|||||||2019-06-28|15/03/2019|||30200000|||
2024-02-05 09:16:12|03762|7121|/equities/stef-tfe|CACALL|STF|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000064271|21718|Stef SA|1.52B|1520000000|122|1565|25.46|96.7-123.4|122-122|123.2|12423978|0.888|8.45|4.48B|4480000000|14.44|4|3.25|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|131.72|4|136|128|34|4|0|0|0|0.356|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-07|15/12/2023|||||||2023-10-19|15/09/2023|||1110000000|1120000000|||2023-09-07|15/06/2023||||1100000000|||2023-04-27|15/03/2023|||1080000000|1080000000|||2023-03-09|15/12/2022|6.36||2250000000|1100000000|||2022-10-20|15/09/2022|||1110000000|1012000000|||2022-09-01|15/06/2022|5.22||2010000000|1060000000|||2022-04-28|15/03/2022|||951600000|885600000|||2022-03-10|15/12/2021|5.17||1870000000|949600000|||2021-10-21|15/09/2021|||920100000|884300000|||2021-09-02|15/06/2021|3.61||848800000|848800000|||2021-04-29|15/03/2021|||788000000|770900000|||2021-03-11|15/12/2020|4.65||824300000|856500000|||2020-10-22|15/09/2020|||829800000|834000000|||2020-09-03|15/06/2020|1.2||1490000000|680750000|||2020-04-23|15/03/2020|||793400000|813000000|||2020-03-12|15/12/2019|4.87||1780000000|888250000|||2019-10-24|15/09/2019|||886900000|857600000|||2019-08-29|15/06/2019|3.22||1670000000|863400000||
2024-02-05 09:16:18|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|Multiline Utilities|France|FR0010613471|81689|Suez SA|12.68B|12680000000|19.83|987515|0|19.45-20.15|19.67-19.89|19.88|639515620|0.884|50.85|N/A|N/A||0.65|3.28|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||35|4|0|0|-0.0135|0.0451|0|0|0|0|2022-04-28|15/03/2022|||||||2022-03-02|15/12/2021||0.2||4760000000|||2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|||2021-07-28|15/06/2021|0.23|0.21|4330000000|4320000000|||2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|||2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|||2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|||2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|||2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|||2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|||2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|||2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|||2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|||2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|||2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|||2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|||2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|||2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|||2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|||2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000||
2024-02-05 09:16:25|03764|7127|/equities/sword-group|CACALL|SWOR|EUR|Technology|Software \u0026 IT Services|France|FR0004180578|0|Sword Group|354.12M|354120000|37.15|8930|-19.43|29.6-48.95|37-37.2|36.9|9532216|0.991|21.7|286.37M|286370000|1.71|1.7|4.61|2024-03-07|2024-03-07|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|44.5|4|50|38|33|2|0|0|0|0.2121|0|0|0|0|2024-04-18|15/03/2024|||||||2024-03-07|15/12/2023||||69700000|||2023-10-25|15/09/2023|||70600000|70200000|||2023-09-07|15/06/2023|||74100000|74100000|||2023-04-26|15/03/2023|||72000000|72000000|||2023-03-08|15/12/2022|0.36||72300000|72300000|||2022-10-25|15/09/2022|||67900000|65400000|||2022-09-07|15/06/2022|11.15||132000000|68400000|||2022-04-26|15/03/2022|||63600000|63600000|||2022-03-10|15/12/2021|0.85||59700000|59700000|||2021-10-25|15/09/2021|||55900000|54300000|||2021-09-09|15/06/2021|1||51500000|51500000|||2021-04-26|15/03/2021|||47400000||||2021-03-10|15/12/2020|5.14||60000000|60000000|||2020-10-22|15/09/2020|||55100000|56000000|||2020-08-31|15/06/2020|0.45||55000000|55000000|||2020-04-23|15/03/2020|||57100000||||2020-03-11|15/12/2019|0.85||56500000|56500000|||2019-10-24|15/09/2019|||52600000||||2019-08-30|15/06/2019|0.54||53600000|53600000||
2024-02-05 09:16:31|03765|7091|/equities/synergie|CACALL|SDGI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000032658|5042|Synergie|780.60M|780600000|33|2108|-3.51|28.5-35.25|32.85-33|33|23654497|1.45|9.36|3.00B|3000000000|3.51|0.8|2.42|2024-04-03|2024-04-03|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.33|3|43|42|31|2|0|0|0|0.2438|0|0|0|0|2024-04-03|15/12/2023|||||||2023-10-25|15/09/2023|||794100000||||2023-09-20|15/06/2023||||786500000|||2023-04-26|15/03/2023|||724700000||||2023-04-04|15/12/2022|1.91||1490000000||||2022-10-26|15/09/2022|||737400000|735000000|||2022-09-21|15/06/2022|1.6||1430000000|739200000|||2022-04-27|15/03/2022|||690600000|690600000|||2022-03-30|15/12/2021|1.62||716000000|713400000|||2021-10-27|15/09/2021|||700100000|661700000|||2021-09-22|15/06/2021|1.34||686700000|686700000|||2021-04-28|15/03/2021|||593800000|594000000|||2021-03-31|15/12/2020|1.23||1190000000|620000000|||2020-10-28|15/09/2020|||570000000|570000000|||2020-09-16|15/06/2020|0.37||424100000|424100000|||2020-04-29|15/03/2020|||576500000|558500000|||2020-04-02|15/12/2019|1.45||1350000000|677800000|||2019-10-23|15/09/2019|||672200000|678000000|||2019-09-17|15/06/2019|1.06||673150000|674200000|||2019-04-24|15/03/2019|||621200000|634200000||
2024-02-05 09:16:36|03766|943267|/equities/tarkett|CACALL|TKTT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004188670|11132|Tarkett|633.47M|633470000|9.68|3518|-20.53|8.6-12.7|9.68-9.8|9.68|65440971|1.29|-17.32|3.40B|3400000000|-0.559|||2024-02-15|2024-02-15|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|10|1|10|10|38|4|0|0|0|0.0128|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-15|15/12/2023|||||||2023-10-19|15/09/2023|||||||2023-07-26|15/06/2023|||||||2023-04-20|15/03/2023|||||||2023-02-15|15/12/2022|-0.6||1790000000||||2022-10-25|15/09/2022|||||||2022-07-26|15/06/2022|0.19||1560000000||||2022-04-27|15/03/2022|||||||2022-02-17|15/12/2021|0.23||1530000000|642600000|||2021-10-28|15/09/2021||||826900000|||2021-07-29|15/06/2021|||1260000000|688000000|||2021-04-28|15/03/2021|||558800000|563900000|||2021-02-18|15/12/2020|0.7||1400000000|1435000000|||2020-10-28|15/09/2020|||776900000|790650000|||2020-07-29|15/06/2020|-1||626000000|567550000|||2020-04-28|15/03/2020|||610700000|611000000|||2020-02-13|15/12/2019|0.00||672500000|672670000|||2019-10-23|15/09/2019|||907100000|888250000|||2019-07-23|15/06/2019|0.12||787800000|1427000000||
2024-02-05 09:16:41|03767|17880|/equities/tayninh|CACALL|TYNN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000063307|0|Tayninh|11.06M|11060000|1.210|200|0|1.21-1.21|1.21-1.21|1.21|9138462|0.368|44.81|||0.027|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|||82180||||2022-09-19|15/06/2022|-0||4230||||2022-04-19|15/12/2021|-0.01||4310||||2021-09-14|15/06/2021|-0||4250||||2021-04-14|15/12/2020|-0||4330||||2020-09-24|15/06/2020|-0||4300||||2020-04-09|15/12/2019|-0||3970||||2019-09-17|15/06/2019|-0.01||2960||||2019-04-23|15/12/2018|-0.01||3300||||2018-09-25|15/06/2018|-0.01||3180||||2018-04-20|15/12/2017|-0.01||4150||||2017-07-24|15/06/2017|-0.01||3880||||2017-05-02|15/12/2016|-0.01||5100||||||||||
2024-02-05 09:16:47|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0013505062|4552|Vantiva SA|73.72M|73720000|0.1502|935092|-44.21|0.1002-0.296|0.1502-0.1504|0.1512|490136411|1.16|-0.77|2.62B|2620000000|-0.195|||2024-03-14|2024-03-14|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|0.225|3|0.35|0.1|35|4|0|0|-0.9028|0.252|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-14|15/12/2023|||||||2023-10-26|15/09/2023|||473000000|473000000|||2023-07-27|15/06/2023||||1178000000|||2023-04-27|15/03/2023|||573000000|573000000|||2023-03-09|15/12/2022|-0.63|0.00|573000000|669580000|||2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|||2022-07-28|15/06/2022|0.00|-0.21|739500000|1442000000|||2022-05-05|15/03/2022|-0.17||756000000||||2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|||2021-11-04|15/09/2021|-0.11||690000000||||2021-07-29|15/06/2021|-0.1||1110000000|648000000|||2021-05-11|15/03/2021|-0.25||711000000||||2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|||2020-11-05|15/09/2020|||798000000|111000000|||2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|||2020-05-07|15/03/2020|||||||2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|||2019-11-05|15/09/2019|||||||2019-07-24|15/06/2019|-0.35||1760000000|1722000000||
2024-02-05 09:16:51|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|NL0014559478|12639|Technip Energies BV|3.37B|3370000000|19.06|337959|5.37|17.45-24.78|19.02-19.26|19.02|177066725|||5.86B|5860000000|1.74|0.52|2.73|2024-02-29|2024-02-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|26.24|14|30.9|13.9|18|4|0|0|0.0323|0.0172|0|0|0|0|2024-04-18|15/03/2024||0.4806||1610000000|||2024-02-29|15/12/2023||0.5006||1620000000|||2023-11-02|15/09/2023|0.4742|0.4796|1570000000|1520000000|||2023-07-27|15/06/2023|0.38|0.4074|1430000000|1470000000|||2023-05-04|15/03/2023|0.45|0.4433|1410000000|1500000000|||2023-03-02|15/12/2022|0.54|0.3715|1560000000|1550000000|||2022-10-20|15/09/2022|0.3353|0.3503|1600000000|1540000000|||2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|||2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|||2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|||2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|||2021-10-21|15/09/2020|0.22||1390000000||||2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|||2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|||2021-04-22|15/03/2020|0.12||1420000000||||2021-02-26|15/12/2020|0.3775||1590000000||||2021-02-16|15/06/2020|0.61||2830000000||||2021-02-16|15/12/2019|0.44||3170000000|||||
2024-02-05 09:16:58|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|FTI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|20301|TechnipFMC PLC|7.62B|7620000000|18.865|33383268|-0.03|4.95-8.76|5.68-6.09|6.01|435460168|1.66|-373.21|7.44B|7440000000|-0.077|||0000-00-00|-0001-11-30||||||||||24.793|23|32|8.5|36|4|0|0|0.3702|-0.0657|0|0|0|0|2022-07-27|15/06/2022||0.0473||1590000000|||2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|||2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|||2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|||2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|||2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|||2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|||2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|||2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|||2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|||2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|||2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|||2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|||2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|||2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|||2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|||2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|||2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|||2018-02-21|15/12/2017|0.1623||2990000000||||2017-10-25|15/09/2017|0.3332||3540000000|||
2024-02-05 09:17:02|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|170|Televerbier|71.40M|71400000|51.00|36|22.01|40.2-51|51-51|51|1400000|0.172|6.13|67.28M|67280000|7.78|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||3|4|0|0|0|0|0|0|0|0|2018-07-02|15/04/2018|4.69||47970000||||2018-06-22|15/04/2017|4.12||45250000||||2018-03-13|15/10/2017|-3.52||6260000||||||||||||||||||||
2024-02-05 09:17:07|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0|Tessi|549.91M|549910000|168.60|257|0|123-172|168.6-168.6|168.6|3261628|1.25|17.46|234.94M|234940000|9.66|||0000-00-00|-0001-11-30||||||||||||||21|2|0|0|0|0|0|0|0|0|2022-05-18|15/03/2022|||||||2022-04-14|15/12/2021|||||||2021-11-04|15/09/2021|||||||2021-09-14|15/06/2021|4.6||234900000||||2021-05-06|15/03/2021|||||||2021-04-09|15/12/2020|5.05||182300000||||2020-11-05|15/09/2020|||||||2020-09-16|15/06/2020|1.31||230400000||||2020-05-06|15/03/2020|||||||2020-04-08|15/12/2019|8.8||223100000||||2019-11-06|15/09/2019|||||||2019-09-12|15/06/2019|3.59||228900000||||2019-05-07|15/03/2019|||||||2019-04-10|15/12/2018|2.42||222300000||||2018-11-06|15/09/2018|||||||2018-09-11|15/06/2018|4.01||205500000||||2018-05-03|15/03/2018|||||||2018-04-12|15/12/2017|5.77||207200000||||2017-09-14|15/06/2017|5.41||219400000||||2014-09-04|15/06/2014|||121300000|||
2024-02-05 09:17:14|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054900|2830|Television Francaise 1 SA|1.70B|1700000000|8.09|106981|8.35|6.19-8.71|8.07-8.16|8.11|210897781|1.1|10.37|2.31B|2310000000|0.781|0.5|6.17|2024-02-15|2024-02-15|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.28|7|13|7.5|43|4|0|0|0.2962|0.0549|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-15|15/12/2023|||||||2023-10-26|15/09/2023|||509400000|500000000|||2023-07-27|15/06/2023||||554300000|||2023-04-27|15/03/2023|0.13||479700000|488000000|||2023-02-14|15/12/2022|0.09||767400000||||2022-10-27|15/09/2022|0.13||553400000|511600000|||2022-07-28|15/06/2022|0.45||626000000|607000000|||2022-04-28|15/03/2022|0.16||561000000|532000000|||2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|||2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|||2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|||2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|||2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|||2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|||2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|||2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|||2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|||2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|||2019-07-24|15/06/2019|0.32|0.31|591750000|591670000||
2024-02-05 09:17:19|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|777.22M|777220000|84.5|2829|-10.2|63-101.6|84.1-85|84.5|9197849|0.76|12.43|589.97M|589970000|6.8|2.08|2.46|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|89.33|3|97|85|29|2|0|0|0|0.0058|0|0|0|0|2024-04-16|15/03/2024|||||||2024-02-28|15/12/2023||||129300000|||2023-10-12|15/09/2023|||130500000||||2023-07-27|15/06/2023|||153200000|153100000|||2023-04-21|15/03/2023|||170500000|170500000|||2023-02-21|15/12/2022|||136100000|129700000|||2022-10-14|15/09/2022|||130100000||||2022-07-29|15/06/2022|3.18||144900000|145300000|||2022-04-15|15/03/2022|||142700000|142700000|||2022-02-21|15/12/2021|2.54||109700000|109700000|||2021-10-15|15/09/2021|||114000000||||2021-07-30|15/06/2021|2.91||135700000|135700000|||2021-04-16|15/03/2021|||127000000||||2021-02-22|15/12/2020|2.03||99400000|99450000|||2020-10-16|15/09/2020||||108200000|||2020-07-31|15/06/2020|1.7||92900000||||2020-04-16|15/03/2020|||||||2020-02-21|15/12/2019|1.53||86400000||||2019-10-18|15/09/2019|||||||2019-08-01|15/06/2019|1.86||190700000|||
2024-02-05 09:17:24|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|742|Tikehau Capital Partners SAS|3.63B|3630000000|21.1|17840|-20.64|18.74-27|21-21.1|20.95|171984923|0.83|32.01|428.12M|428120000|0.656|0.7|3.34|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|27.55|10|32|22|17|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.24||25730000||||2022-10-20|15/09/2022|||||||2022-07-28|15/06/2022|1.54||275200000||||2022-04-21|15/03/2022|||||||2022-03-09|15/12/2021|0.94||135000000||||2021-09-16|15/06/2021|1.1||252500000||||2021-03-18|15/12/2020|0.25||162500000||||2020-09-17|15/06/2020|-2||-77200000||||2020-03-19|15/12/2019|0.48||120100000||||2019-09-19|15/06/2019|0.94||157700000||||2019-03-21|15/12/2018|-0.25||35600000||||2018-09-20|15/06/2018|-0.79||-200000||||2018-04-27|15/12/2017|2.19||265700000||||2017-09-29|15/06/2017|1.23||121600000||||2017-05-02|15/12/2016|1.36||28880000||||2017-03-06|15/06/2016|0.68||45020000||||2016-02-03|15/12/2015|0.46||25230000||||||
2024-02-05 09:17:30|03776|17884|/equities/tipiak|CACALL|TIPK|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000066482|0|Tipiak|75.80M|75800000|85.5|262|52.68|55-86.5|85.5-85.5|85.5|886598|0.146|46.47|239.09M|239090000|1.84|1.65|1.93|2024-03-15|2024-03-15|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|88|2|88|88|31|2|0|0|0|0|0|0|0|0|2024-03-15|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-17|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-09-30|15/06/2022|-1.43||100100000||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|4.94||123400000||||2021-12-01|15/09/2021|||||||2021-09-24|15/06/2021|-0.57||87650000||||2021-06-02|15/03/2021|||||||2021-03-12|15/12/2020|4.45||114100000||||2020-12-02|15/09/2020|||||||2020-09-30|15/06/2020|-1.18||85070000||||2020-06-03|15/03/2020|||||||2020-03-20|15/12/2019|5.51||113900000||||2019-11-27|15/09/2019|||||||2019-09-27|15/06/2019|-3.32||80280000||||2019-05-29|15/03/2019||||||
2024-02-05 09:17:34|03777|1141916|/equities/titan-cement-international-sa|CACALL|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5000|Titan Cement International SA|1.81B|1810000000|24.15|7382|64.38|13.76-24.45|24-24.15|24|74521000|||2.51B|2510000000|3.08|0.42|1.75|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26|1|26|26|23|4|0|0|0|0.0154|0|0|0|0|2024-03-13|15/12/2023|||||||2023-11-09|15/09/2023|||663000000|663070000|||2023-07-27|15/06/2023|||641000000|640980000|||2023-05-11|15/03/2023|0.63||588060000|588050000|||2023-03-22|15/12/2022|1.53||620200000|592500000|||2022-11-10|15/09/2022|0.61||626300000|586630000|||2022-07-28|15/06/2022|0.61||580500000|580000000|||2022-05-12|15/03/2022|0.02||455000000|419400000|||2022-03-17|15/12/2021|1.19||452000000|451070000|||2021-12-01|15/09/2021|0.33||441700000|440440000|||2021-09-01|15/06/2021|0.55||450000000|441820000|||2021-06-02|15/03/2021|0.20||370850000|371100000|||2021-03-03|15/12/2020|0.02||404700000|394670000|||2020-12-02|15/09/2020|0.46||416000000|412030000|||2020-09-02|15/06/2020|0.49||401200000|398330000|||2020-06-03|15/03/2020|-0.2||385000000|382650000|||2020-02-26|15/12/2019|0.64||403000000|406600000|||2019-11-27|15/09/2019|0.4||423000000|423000000|||2019-08-28|15/06/2019|0.24||423000000||||2019-05-23|15/03/2019|-0.08||362700000|||
2024-02-05 09:17:39|03778|7160|/equities/tonnellerie|CACALL|TFF|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013295789|0|Tonnellerie Francois Freres SA|966.93M|966930000|44.6|3459|6.51|37.7-47.5|44.2-44.6|44.2|21680000|0.827|17.62|471.44M|471440000|2.51|0.6|1.36|2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.35|4|55|47|30|2|0|0|0|0.0369|0|0|0|0|2024-04-03|15/01/2024|||||||2023-12-20|15/10/2023|||138600000||||2023-09-27|15/07/2023|||125600000|125600000|||2023-07-10|15/04/2023|||109200000|109000000|||2023-03-29|15/01/2023|||97900000|97900000|||2023-01-04|15/10/2022|1.74||232600000||||2022-09-28|15/07/2022|||109300000|109300000|||2022-07-12|15/04/2022|0.94||86500000|58800000|||2022-03-10|15/01/2022|||72800000|57600000|||2022-01-05|15/10/2021|0.71||77400000|73300000|||2021-09-29|15/07/2021|||65600000|65600000|||2021-07-12|15/04/2021|0.33||65300000||||2021-03-31|15/01/2021|||54200000|54200000|||2020-12-16|15/10/2020|0.6||71800000||||2020-09-30|15/07/2020|||66800000|66800000|||2020-07-13|15/04/2020|0.35||61900000||||2020-04-01|15/01/2020|||61200000|61200000|||2020-01-06|15/10/2019|0.87||82700000|88700000|||2019-09-11|15/07/2019|0.37||73900000||||2019-07-09|15/04/2019|0.37||67300000|70500000||
2024-02-05 09:17:46|03779|40315|/equities/total-gabon-sa|CACALL|EGAB|EUR|Energy|Oil \u0026 Gas|France|GA0000121459|213|Total Gabon|684.00M|684000000|152.00|421|-4.7|143.4-190|151-152|152|4500000|0.849|2.07|468.24M|468240000|78.93|20.8|13.68|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|0|1.4337|0|0|0|0|2024-03-20|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-04-05|15/12/2022|||||||2022-11-18|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-16|15/09/2021|||||||2021-08-24|15/06/2021|2.43||275900000||||2021-05-27|15/03/2021|||||||2021-03-24|15/12/2020|-5.59||219300000||||2018-04-27|15/12/2017|11.11||422600000||||2017-08-31|15/06/2017|2.56||426000000||||2015-07-23|15/06/2015|||466400000||||2015-03-24|15/12/2014|||749400000||||2014-08-29|15/06/2014|||789100000||||2014-04-11|15/12/2013|||1010000000|415000000|||
2024-02-05 09:17:50|03780|17887|/equities/touax|CACALL|TETR|EUR|Industrials|Transport Infrastructure|France|FR0000033003|247|Touax|37.51M|37510000|5.36|6933|-35.27|3.87-8.28|5.36-5.4|5.36|6998749|1.66|7.61|206.32M|206320000|0.704|0.1|1.87|2024-03-21|2024-03-21|strong_sell|strong_sell|sell|neutral|neutral|strong_sell|sell|sell|strong_sell|12.8|1|12.8|12.8|30|2|0|0|0|0.0248|0|0|0|0|2024-03-21|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-09-13|15/06/2023|||||||2023-05-15|15/03/2023|||37100000||||2023-03-22|15/12/2022|-0.02||107300000||||2022-11-14|15/09/2022|||41900000|41900000|||2022-09-28|15/06/2022|1.08||103200000||||2022-05-12|15/03/2022|||37400000|37400000|||2022-03-23|15/12/2021|1.51||94340000||||2021-11-15|15/09/2021|||41300000||||2021-09-22|15/06/2021|0.28||73520000||||2021-05-14|15/03/2021|||35200000||||2021-03-24|15/12/2020|0.5||40600000||||2020-11-13|15/09/2020|||43300000|39400000|||2020-09-09|15/06/2020|0.36||81320000||||2020-05-15|15/03/2020|||40900000||||2020-03-25|15/12/2019|0.01||89520000||||2019-11-15|15/09/2019|||40100000||||2019-09-11|15/06/2019|-0.29||79040000||||2019-05-15|15/03/2019|||36900000|||
2024-02-05 09:17:56|03781|7034|/equities/transgene|CACALL|TRNG|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0005175080|143|Transgene|122.69M|122690000|1.206|17719|-41.47|1.14-2.55|1.206-1.244|1.232|100566306||-3.65|8.91M|8910000|-0.334|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|1|3.5|3.5|38|4|0|0|0.375|0.2944|0|0|0|0|2024-03-27|15/12/2023||-0.22||6700000|||2023-11-07|15/09/2023|||1400000||||2023-09-20|15/06/2023||-0.21||6700000|||2023-05-10|15/03/2023|||1600000||||2023-03-16|15/12/2022|-0.33|-0.24|10000000|3800000|||2022-11-07|15/09/2022|||||||2022-09-07|15/06/2022|-0.15||5970000||||2022-05-10|15/03/2022|||||||2022-03-16|15/12/2021|-0.21||17010000||||2021-11-04|15/09/2021|||1800000||||2021-09-22|15/06/2021|-0.14||4870000||||2021-04-27|15/03/2021|||2400000||||2021-03-10|15/12/2020|-0.17||4110000||||2020-11-05|15/09/2020|||2000000|2000000|||2020-09-16|15/06/2020|-0.03||5230000||||2020-05-06|15/03/2020|||3000000||||2020-03-11|15/12/2019|-0.03||8700000||||2019-11-14|15/09/2019|||||||2019-09-18|15/06/2019|-0.25||4600000||||2019-05-13|15/03/2019|||1900000|||
2024-02-05 09:18:01|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|Leisure Products|France|FR0005691656|0|Trigano SA|2.88B|2880000000|148.9|16729|10.81|109.6-150|148-149.3|147.6|19317699|1.33|9.3|3.48B|3480000000|15.95|3.5|2.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|181.81|8|200|156|36|4|0|0|-0.0406|0.1155|0|0|0|0|2024-01-03|15/11/2023|||931600000||||2023-11-28|15/08/2023|||928050000|840800000|||2023-06-27|15/05/2023|||1030000000||||2023-05-17|15/02/2023|||827200000|848870000|||2023-01-04|15/11/2022|||782300000|787000000|||2022-11-28|15/08/2022|7.24||738600000|739000000|||2022-06-29|15/05/2022|||921200000|1068000000|||2022-05-09|15/02/2022|7.34||707500000|717800000|||2022-03-23|15/11/2021|||786700000||||2021-11-22|15/08/2021|5.63||659400000|659400000|||2021-06-30|15/05/2021|||905700000|1080000000|||2021-05-03|15/02/2021|5.93||648200000|648200000|||2021-01-07|15/11/2020|||720500000||||2020-11-16|15/08/2020|3.83||628900000|596930000|||2020-06-29|15/05/2020|||391800000|394000000|||2020-05-06|15/02/2020|3.41||1160000000|1163000000|||2020-01-07|15/11/2019||7.01|559700000|601600000|||2019-11-25|15/08/2019|4.96||1190000000|469800000|||2019-07-01|15/05/2019||9.88|721700000|708900000|||2019-05-13|15/02/2019|3.73|7.81|559100000|559150000||
2024-02-05 09:18:05|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|Software \u0026 IT Services|France|FR0000054470|20729|Ubisoft Entertainment|2.60B|2600000000|20.38|429205|-3.99|18.98-31.6|20.2-20.59|20.2|127427965|0.078|-7.38|1.92B|1920000000|-2.76|||2024-02-08|2024-02-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|29.42|23|50|17|37|4|0|0|-1.7122|0.0521|0|0|0|0|2024-05-16|15/03/2024||1.66||695970000|||2024-02-08|15/12/2023||1.97||630260000|||2023-10-26|15/09/2023||0.50|554850000|554850000|||2023-07-20|15/06/2023||1.57|267700000|247540000|||2023-05-16|15/03/2023||1.85|313100000|426590000|||2023-02-16|15/12/2022||1.84|726950000|727240000|||2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|||2022-07-21|15/06/2022||1.39|293300000|298500000|||2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|||2022-02-17|15/12/2021||0.71|746100000|796670000|||2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|||2021-07-20|15/06/2021|||326000000|332330000|||2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|||2021-02-09|15/12/2020||0.33|1000000000|983500000|||2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|||2020-07-22|15/06/2020||3.24|410000000|346050000|||2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|||2020-02-06|15/12/2019|||455500000|416670000|||2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|||2019-07-17|15/06/2019||2.03|314200000|273800000||
2024-02-05 09:18:10|03784|17674|/equities/unibel|CACALL|CBQP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000054215|10800|Unibel|2.06B|2060000000|985.00|10|8.24|900-1040|985-985|985|2094920|0.096|22.9|3.70B|3700000000|43.01|10.5|1.07|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|buy|buy|neutral|buy|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2023-04-18|15/12/2022|20.05||1910000000||||2022-07-28|15/06/2022|13.45||1680000000||||2022-04-04|15/12/2021|226.19||1690000000||||2021-07-29|15/06/2021|20.31||1690000000||||2021-04-06|15/12/2020|11.69||1720000000||||2020-07-30|15/06/2020|32.35||1740000000||||2020-04-10|15/12/2019|11.78||1740000000||||2019-10-29|15/06/2019|23.98||1660000000||||2019-04-03|15/12/2018|13.43||1690000000||||2018-07-27|15/06/2018|16.33||1630000000||||2018-04-04|15/12/2017|29.8||1680000000||||2017-07-28|15/06/2017|23.66||1670000000|||||||||||
2024-02-05 09:18:15|03785|7145|/equities/union-fin.-france|CACALL|UFFP|EUR|-|-|France|FR0000034548|0|Union Financiere de France Banque|338.96M|338960000|20.90|24771|-0.48|12.1-21.2|20.9-21.1|21|16218407|0.953|81.43|234.68M|234680000|0.257|3.7|17.62|0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||25|2|0|0|0|0.0506|0|0|0|0|2023-05-15|15/03/2023|||||||2023-02-27|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-07-28|15/06/2022|-0.06||113900000||||2022-05-16|15/03/2022|||||||2022-02-24|15/12/2021|0.48||127700000||||2021-11-08|15/09/2021|||||||2021-07-29|15/06/2021|0.24||120600000||||2021-05-17|15/03/2021|||||||2021-02-26|15/12/2020|0.46||115900000||||2020-11-09|15/09/2020|||||||2020-07-30|15/06/2020|-0.12||102800000||||2020-05-11|15/03/2020|||||||2020-02-28|15/12/2019|0.65||125000000||||2019-11-11|15/09/2019|||||||2019-07-26|15/06/2019|0.65||121900000||||2019-05-13|15/03/2019|||||||2019-02-21|15/12/2018|5.67||133500000||||2018-11-05|15/09/2018|||||||2018-07-27|15/06/2018|0.8||131800000|||
2024-02-05 09:18:20|03786|17892|/equities/union-tech-info|CACALL|UTIN|EUR|Technology|Software \u0026 IT Services|France|FR0000074197|176|Uti Group SA|5.10M|5100000|0.5850|4819|27.66|0.442-0.64|0.585-0.6|0.6|8713791|0.722|16.25|21.81M|21810000|0.036|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|0.02||10600000||||2022-09-13|15/12/2021|||8920000||||2022-08-31|15/06/2022|-0.03||10710000||||2021-08-31|15/06/2021|-0.04||9040000||||2021-04-30|15/12/2020|0.02||8710000||||2020-08-31|15/06/2020|-0.01||9310000||||2020-05-04|15/12/2019|-0.1||10980000||||2019-08-30|15/06/2019|-0.01||12520000||||2019-05-02|15/12/2018|0.05||13630000||||2018-10-01|15/06/2018|-0.02||13670000||||2018-04-27|15/12/2017|0.03||14160000||||2017-08-31|15/06/2017|0.09||14300000|||||||||||
2024-02-05 09:18:25|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013176526|109900|Valeo SA|2.94B|2940000000|12.14|1581839|-43.04|11.36-22.23|12.05-12.25|11.99|242772374|1.74|7.41|21.83B|21830000000|1.64|0.38|3.17|2024-02-29|2024-02-29|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18.99|17|29|12|37|4|0|0|-0.3415|0.0036|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-29|15/12/2023||0.96||5660000000|||2023-10-26|15/09/2023||-1.25|5220000000|5220000000|||2023-07-26|15/06/2023||0.77|5730000000|5700000000|||2023-04-25|15/03/2023||0.21|5480000000|5480000000|||2023-02-23|15/12/2022|1.13|-1.25|5360000000|5380000000|||2022-10-27|15/09/2022||-1.25|5260000000|5280000000|||2022-07-26|15/06/2022|-0.2|0.20|4670000000|4620000000|||2022-04-26|15/03/2022||0.40|4750000000|4550000000|||2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|||2021-10-28|15/09/2021||-1.25|3960000000|3980000000|||2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|||2021-04-28|15/03/2021||0.39|4670000000|4500000000|||2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|||2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|||2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|||2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|||2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|||2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|||2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000||
2024-02-05 09:18:30|03788|408|/equities/vallourec|CACALL|VLLP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013506730|15766|Vallourec|3.23B|3230000000|14.11|1000651|5.79|9.546-15.06|13.985-14.22|14.15|229728187|2.44|6.72|5.38B|5380000000|2.09|||2024-03-01|2024-03-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.5|7|25|15.5|42|4|0|0|16.1439|0.0009|0|0|0|0|2024-03-01|15/12/2023||0.4069||1200000000|||2023-11-22|15/09/2023|0.32|0.2719|1140000000|1060000000|||2023-07-28|15/06/2023|0.6944|0.68|1360000000|1360000000|||2023-05-17|15/03/2023|0.67|0.61|1340000000|1440000000|||2023-03-02|15/12/2022|0.34|0.6401|1540000000|1450000000|||2022-11-21|15/09/2022|0.03|0.4103|1280000000|1370000000|||2022-07-27|15/06/2022|-1.8|-0.4008|1140000000|1180000000|||2022-05-18|15/03/2022|-0.2|-0.2459|916000000|914220000|||2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|||2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|||2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|||2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|||2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|||2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|||2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|||2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|||2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|||2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|||2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|||2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000||
2024-02-05 09:18:35|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004056851|719|Valneva|510.60M|510600000|3.68|447206|-45.89|3.543-7.846|3.67-3.872|3.544|138787820|0.941|-4.6|223.22M|223220000|-0.819|||2024-03-21|2024-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.167|6|12|4.8|41|4|0|0|-0.5449|0.0968|0|0|0|0|2024-03-21|15/12/2023||0.1821||79690000|||2023-11-20|15/09/2023|-0.125|-0.1978|38070000|36220000|||2023-09-20|15/06/2023|-0.06|-0.1179|40200000|30650000|||2023-05-04|15/03/2023|-0.13|-0.1768|33510000|30390000|||2023-03-23|15/12/2022|-0.185|0.1134|111400000|149130000|||2022-11-10|15/09/2022|0.61|0.46|156680000|156690000|||2022-08-11|15/06/2022|-1.32|-1.34|71390000|71400000|||2022-05-24|15/03/2022|-0.24|-0.1888|21800000|21820000|||2022-03-24|15/12/2021|0.61|0.92|278300000|152550000|||2021-11-18|15/09/2021|-0.45|0.67|22300000|134630000|||2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|||2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|||2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|||2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|||2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|||2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|||2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|||2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|||2019-08-01|15/06/2019|-0.03||54510000|31500000|||2019-05-02|15/03/2019|0.05|0.03|34900000|34300000||
2024-02-05 09:18:40|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013447729|10000|Verallia|3.78B|3780000000|32.34|131210|-5.78|29.56-44.86|32.22-32.52|32.28|117015314|0.991|10.08|3.86B|3860000000|4.08|1.4|4.34|2024-02-14|2024-02-14|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|47.84|10|54|40.87|20|4|0|0|0.0362|0.0305|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-14|15/12/2023||||891000000|||2023-10-19|15/09/2023|||931800000|1010000000|||2023-07-25|15/06/2023|||1090000000|1170000000|||2023-04-19|15/03/2023|||1050000000|932650000|||2023-02-15|15/12/2022|1.43|1.38|833900000|843400000|||2022-10-19|15/09/2022|||878700000|837150000|||2022-07-27|15/06/2022|1.49||889000000|878200000|||2022-04-20|15/03/2022|||749900000|669030000|||2022-02-16|15/12/2021|0.95||651800000|614700000|||2021-10-28|15/09/2021|||694500000|699300000|||2021-07-29|15/06/2021|1.07||722900000|668000000|||2021-04-29|15/03/2021|||604900000||||2021-02-24|15/12/2020|1.67||580100000|574300000|||2020-10-29|15/09/2020|||681200000|632670000|||2020-07-30|15/06/2020|0.64||629900000|598200000|||2020-04-28|15/03/2020|||644800000||||2020-02-20|15/12/2019|0.41||604300000|604300000|||2019-11-07|15/09/2019|||646600000||||2019-08-28|15/06/2019|0.59||696500000|||
2024-02-05 09:18:46|03791|40320|/equities/inside-secure-sa|CACALL|VMX|EUR|Technology|Software \u0026 IT Services|France|FR0010291245|265|Verimatrix|39.68M|39680000|0.475|118510|-56.65|0.341-0.896|0.397-0.475|0.388|85328663|1.43|-2.29|62.74M|62740000|-0.206|||2024-03-14|2024-03-14|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|0.635|1|0.635|0.635|16|2|0|0|0|-0.6804|0|0|0|0|2024-04-18|15/03/2024|||||||2024-03-14|15/12/2023|||||||2023-10-19|15/09/2023|||8000000||||2023-07-24|15/06/2023|||7480000|16450000|||2023-04-19|15/03/2023|||7500000||||2023-03-09|15/12/2022|||7200000||||2022-10-26|15/09/2022|||16000000||||2022-07-28|15/06/2022|||16200000||||2022-04-28|15/03/2022|||||||2022-03-09|15/12/2021||0.18|20600000|111640000|||2021-10-20|15/09/2021|||15670000||||2021-07-29|15/06/2021|||15490000||||2021-04-28|15/03/2021|||20100000||||2021-03-10|15/12/2020|||24440000||||2018-05-02|15/12/2017|0.07||24120000||||2017-08-07|15/06/2017|-0.08||14700000|||||||
2024-02-05 09:18:51|03792|17896|/equities/vetoquinol|CACALL|VETO|EUR|Healthcare|Pharmaceuticals|France|FR0004186856|2455|Vetoquinol|1.22B|1220000000|104.6|2791|17.97|76.3-110|102.4-104.6|102.4|11831588|0.8|20.85|525.26M|525260000|4.97|0.8|0.78|2024-03-20|2024-03-20|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|106.5|7|117.5|95|34|4|0|0|0|0.0622|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-20|15/12/2023||||136300000|||2023-10-26|15/09/2023|||135800000|134250000|||2023-09-07|15/06/2023|||110800000|133900000|||2023-04-19|15/03/2023|||145000000|141000000|||2023-03-23|15/12/2022|2.25||135000000|135000000|||2022-10-13|15/09/2022|||134000000|136450000|||2022-09-15|15/06/2022|1.81||136000000|136000000|||2022-04-13|15/03/2022|||135000000|135000000|||2022-03-24|15/12/2021|2.25||133700000|132850000|||2021-10-14|15/09/2021|||132000000|129000000|||2021-07-29|15/06/2021|3.06||127400000|117150000|||2021-04-15|15/03/2021|||128000000|114200000|||2021-04-01|15/12/2020|0.35||116950000|116900000|||2020-10-15|15/09/2020|||114500000|107800000|||2020-07-30|15/06/2020|1.27||92700000|74900000|||2020-04-16|15/03/2020|||103400000|98400000|||2020-03-26|15/12/2019|1.32||112000000|107000000|||2019-10-16|15/09/2019|||100200000|97400000|||2019-07-25|15/06/2019|1.1||92850000|95100000||
2024-02-05 09:18:56|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|Construction Materials|France|FR0000031775|9877|Vicat|1.56B|1560000000|35.05|22284|35.71|24.9-36.8|35-35.3|35.15|44385120|1.14|9.18|3.80B|3800000000|3.84|1.65|4.69|2024-02-13|2024-02-13|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.71|7|42|31|37|4|0|0|0|0.1616|0|0|0|0|2024-04-29|15/03/2024|||||||2024-02-13|15/12/2023|||||||2023-11-07|15/09/2023|||1050000000|1026000000|||2023-07-26|15/06/2023||||1909000000|||2023-05-03|15/03/2023|||899000000|973000000|||2023-02-14|15/12/2022|1.72||1890000000|1832000000|||2022-11-07|15/09/2022|||942000000||||2022-07-27|15/06/2022|1.76||1750000000||||2022-05-04|15/03/2022|||789000000|757000000|||2022-02-15|15/12/2021|2.47||1560000000||||2021-11-03|15/09/2021|||793000000||||2021-07-28|15/06/2021|2.08||853000000|1440000000|||2021-05-05|15/03/2021|||707000000|707000000|||2021-02-15|15/12/2020|3.47||739000000|665000000|||2020-11-03|15/09/2020|||762000000|762000000|||2020-07-30|15/06/2020|0.6||688500000|688000000|||2020-05-05|15/03/2020|||615000000|574000000|||2020-02-13|15/12/2019|2.27||1400000000|735000000|||2019-11-04|15/09/2019|||719000000|717000000|||2019-08-01|15/06/2019|1.03||1340000000|748500000||
2024-02-05 09:19:02|03794|7152|/equities/viel-et-cie|CACALL|VEIL|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000050049|2483|Viel Et Compagnie|523.96M|523960000|8.24|5055|27.3|6.4-8.8|8.24-8.24|8.3|63586947|0.386|6.39|1.03B|1030000000|1.29|0.35|4.22|2024-03-20|2024-03-20|sell|neutral|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-20|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-09-08|15/06/2023|||||||2023-05-12|15/03/2023|||||||2023-03-31|15/12/2022|0.43||495400000||||2022-11-03|15/09/2022|||||||2022-09-09|15/06/2022|0.64||494200000||||2022-05-06|15/03/2022|||||||2022-03-25|15/12/2021|0.3||416600000||||2021-11-04|15/09/2021|||||||2021-09-15|15/06/2021|0.43||438400000||||2021-05-05|15/03/2021|||||||2021-03-19|15/12/2020|0.15||382700000||||2020-11-05|15/09/2020|||||||2020-09-10|15/06/2020|0.56||505400000||||2020-04-29|15/03/2020|||||||2020-03-18|15/12/2019|0.24||426500000||||2019-11-07|15/09/2019|||||||2019-09-12|15/06/2019|0.35||435300000|||
2024-02-05 09:19:08|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000052516|0|Vilmorin |1.46B|1460000000|63.70|47295|36.4|38.95-63.8|62.9-63.8|63.8|22909377|0.505|15.72|1.89B|1890000000|4.09|1.6|2.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|0|0|0|0.0791|0|0|0|0|2023-10-11|15/06/2023||5.28|||||2023-04-28|15/03/2023|||694400000|694400000|||2023-02-28|15/12/2022|-0.54||706500000|554200000|||2022-11-08|15/09/2022|||331900000|283100000|||2022-10-12|15/06/2022|5.88||428800000|387600000|||2022-05-04|15/03/2022|||591200000|591200000|||2022-03-01|15/12/2021|-1.7||308800000|299950000|||2021-11-08|15/09/2021|||258400000|246150000|||2021-10-13|15/06/2021|5.43||371000000|377300000|||2021-05-06|15/03/2021|||579800000|582850000|||2021-03-03|15/12/2020|-1.39||291350000|291400000|||2020-11-02|15/09/2020|||234400000|240700000|||2020-10-14|15/06/2020|5.59||373100000||||2020-04-23|15/03/2020||||541000000|||2020-02-26|15/12/2019|-2.7||258900000|276700000|||2019-11-04|15/09/2019|||231900000||||2019-10-15|15/06/2019|4.43||930300000|367500000|||2019-04-25|15/03/2019|||541400000|541400000|||2019-03-04|15/12/2018|-1.71||252900000|252900000|||2018-12-10|15/09/2018|||207500000|||
2024-02-05 09:19:12|03796|6977|/equities/virbac|CACALL|VIRB|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|5386|Virbac SA|2.78B|2780000000|329.5|4629|13.45|232.5-364.5|325-330.5|329|8443062|0.853|23.35|1.21B|1210000000|14.11|1.32|0.4|2024-03-19|2024-03-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|348.34|9|390|292|36|4|0|0|0|0.0549|0|0|0|0|2024-04-16|15/03/2024|||||||2024-03-19|15/12/2023||||318500000|||2023-10-23|15/09/2023|||314800000|308250000|||2023-09-28|15/06/2023|||295200000|299150000|||2023-04-17|15/03/2023|||314800000|332300000|||2023-03-23|15/12/2022|5.27||294900000|294900000|||2022-10-18|15/09/2022||||298250000|||2022-09-15|15/06/2022|9.17||298350000|298300000|||2022-04-14|15/03/2022|||318000000|318000000|||2022-03-22|15/12/2021|4.79||246450000|254400000|||2021-10-18|15/09/2021|||288200000|253300000|||2021-09-15|15/06/2021|8.61||262900000|262900000|||2021-04-15|15/03/2021|||266500000|267000000|||2021-03-17|15/12/2020|10.7||220350000|220230000|||2020-10-14|15/09/2020|||235600000|209400000|||2020-09-16|15/06/2020|5.89||230600000|230530000|||2020-04-15|15/03/2020|||247700000|222900000|||2020-03-16|15/12/2019|2.98||240900000|241600000|||2019-10-11|15/09/2019|||233600000|233600000|||2019-09-16|15/06/2019|3.14||246100000|246050000||
2024-02-05 09:19:17|03797|17897|/equities/visiodent|CACALL|VDNT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0000065765|53|Visiodent|13.49M|13490000|3.000|5893|0|2.02-3|3-3|3|4495001|-0.385|14.35|4.93M|4930000|0.21|0.1|3.33|0000-00-00|-0001-11-30||||||||||||||21|4|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|0.09||4930000||||2021-06-22|15/03/2021|||||||2021-03-03|15/12/2020|0.12||4890000||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|0.02||4200000||||2020-06-23|15/03/2020|||||||2020-02-26|15/12/2019|0.05||3980000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.07||4280000||||2019-06-25|15/03/2019|||||||2019-02-27|15/12/2018|0.05||3570000||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|0.07||3800000||||2018-06-19|15/03/2018|||||||2018-02-28|15/12/2017|0.06||3600000||||2017-08-30|15/06/2017|0.03||3720000||||2017-03-01|15/12/2016|0.03||3660000|||
2024-02-05 09:19:23|03798|7177|/equities/cegereal|CACALL|CGR|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010309096|3|Vitura SA|223.37M|223370000|13.1|309|-48.43|12.9-26.8|13.1-13.1|13.1|17051270|0.762|-1.89|75.63M|75630000|-6.94|0.21|1.6|2024-02-16|2024-02-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.15|2|24|14.3|29|2|0|0|0|0|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-16|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-07-26|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-08|15/12/2022|-2.35||38710000||||2022-11-17|15/09/2022|||||||2022-07-28|15/06/2022|2.05||39310000||||2022-05-19|15/03/2022|||||||2022-03-03|15/12/2021|0.94||40360000||||2021-11-10|15/09/2021|||||||2021-07-23|15/06/2021|1.28||44560000||||2021-05-13|15/03/2021|||||||2021-02-19|15/12/2020|0.44||40100000||||2020-11-06|15/09/2020|||||||2020-07-29|15/06/2020|0.54||44780000||||2020-05-15|15/03/2020|||||||2020-02-28|15/12/2019|2.32||37090000||||2019-11-15|15/09/2019|||||||2019-07-25|15/06/2019|2.6||46320000|||
2024-02-05 09:19:29|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011995588|1700|Voltalia SA|978.26M|978260000|7.45|96496|-58.1|7.03-18.06|7.41-7.55|7.45|130958914|0.57|-39.37|469.86M|469860000|-0.19|||2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.42|8|21.8|9.3|29|4|0|0|-0.8722|0.0424|0|0|0|0|2024-04-24|15/03/2024|||||||2024-04-02|15/12/2023|||||||2023-10-25|15/09/2023|||126200000|139000000|||2023-10-11|15/06/2023|||100000000|113000000|||2023-04-26|15/03/2023|||98900000||||2023-03-23|15/12/2022|-0.03|0.52|148200000|150650000|||2022-10-19|15/09/2022|||135200000|135200000|||2022-09-28|15/06/2022|-0.05||111000000||||2022-04-20|15/03/2022|||98300000|98300000|||2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|||2021-10-20|15/09/2021|||||||2021-09-23|15/06/2021|-0.23||87000000|87000000|||2021-04-21|15/03/2021|||63900000|58300000|||2021-03-25|15/12/2020|0.25||89600000|89600000|||2020-10-21|15/09/2020|||62500000|62500000|||2020-09-24|15/06/2020|-0.17||51700000||||2020-04-22|15/03/2020|||37000000|29000000|||2020-03-23|15/12/2019|0.27||61500000|61500000|||2019-10-23|15/09/2019||||57200000|||2019-09-25|15/06/2019|-0.1||41900000|||
2024-02-05 09:19:34|03800|7444|/equities/vrank-pomm-mono|CACALL|VRKP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000062796|523|Vranken-Pommery|135.86M|135860000|15.3|1932|-8.19|14.9-19.1|15.3-15.5|15.7|8879525|0.571|13.32|339.97M|339970000|1.16|0.8|5.1|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|2|19|19|33|2|0|0|0|0|0|0|0|0|2024-04-22|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-09-11|15/06/2023|||||||2023-04-24|15/03/2023|||||||2023-03-30|15/12/2022|1.34||222300000||||2022-10-26|15/09/2022|||||||2022-09-08|15/06/2022|-0.19||112200000||||2022-04-25|15/03/2022|||||||2022-03-31|15/12/2021|1.21||207900000||||2021-10-27|15/09/2021|||||||2021-09-09|15/06/2021|-0.27||93340000||||2021-04-19|15/03/2021|||||||2021-03-29|15/12/2020|0.75||179700000||||2020-10-21|15/09/2020|||||||2020-09-10|15/06/2020|-0.73||64260000||||2020-04-20|15/03/2020|||||||2020-03-31|15/12/2019|0.76||187600000||||2019-10-23|15/09/2019|||||||2019-09-12|15/06/2019|-0.75||86980000|||
2024-02-05 09:19:39|03801|17872|/equities/solucom|CACALL|WAVE|EUR|Technology|Software \u0026 IT Services|France|FR0013357621|0|Wavestone SA|1.49B|1490000000|60.9|11882|24.18|40.7-66|60.5-60.9|60.6|24564332|1|21.91|571.84M|571840000|2.77|0.38|0.63|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|64.2|5|71.9|55|29|2|0|0|0|0.2219|0|0|0|0|2024-01-30|15/12/2023|||175600000|132000000|||2023-12-08|15/09/2023|||133400000|133400000|||2023-07-26|15/06/2023|||143300000|142400000|||2023-05-31|15/03/2023|||156000000|156000000|||2023-01-30|15/12/2022|||139100000|140000000|||2022-12-13|15/09/2022|0.9||115100000|115100000|||2022-07-27|15/06/2022|||122000000|119400000|||2022-05-31|15/03/2022|1.52||129900000|129900000|||2022-01-27|15/12/2021|||122300000|120350000|||2021-12-06|15/09/2021|1.03||102600000|102600000|||2021-07-26|15/06/2021|||115200000||||2021-06-01|15/03/2021|0.92||119000000|119070000|||2021-01-28|15/12/2020|||111800000|111870000|||2020-12-01|15/09/2020|0.35||92400000|92400000|||2020-07-27|15/06/2020|||94400000|94400000|||2020-06-02|15/03/2020|1.1||114800000|114950000|||2020-01-30|15/12/2019|||112700000|110200000|||2019-12-03|15/09/2019|0.47||194500000|96200000|||2019-07-24|15/06/2019|||98300000||||2019-05-28|15/03/2019|1.01||209000000|106800000||
2024-02-05 09:19:45|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|Investment Holding Companies|France|FR0000121204|92410|Wendel|3.69B|3690000000|84.45|86631|-15.42|67.45-109.2|84.45-85.1|84.5|43497394|1.31|17.12|8.91B|8910000000|4.96|3.2|3.79|2024-02-28|2024-02-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|110.67|6|130|95|36|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-04-28|15/03/2023|||2180000000||||2023-03-16|15/12/2022|4.12||4480000000||||2022-10-28|15/09/2022|||2290000000||||2022-07-29|15/06/2022|-2.54||4220000000||||2022-04-28|15/03/2022|||2010000000||||2022-03-18|15/12/2021|20.02||3510000000||||2021-10-28|15/09/2021|||||||2021-09-07|15/06/2021|2.79||4000000000|4000000000|||2021-04-28|15/03/2021|||1910000000||||2021-03-18|15/12/2020|-3.72||7460000000||||2020-11-03|15/09/2020|||1890000000||||2020-07-30|15/06/2020|-2.66||3590000000||||2020-04-30|15/03/2020|||1880000000||||2020-03-17|15/12/2019|-4.63||8560000000||||2019-11-07|15/09/2019|||2090000000||||2019-09-06|15/06/2019|-0.73||4260000000|||
2024-02-05 09:19:49|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|BE0974310428|4384|X Fab Silicon Foundries EV|1.17B|1170000000|9.04|88652|4.69|6.64-11.62|8.94-9.04|8.92|130631921||7.66|852.69M|852690000|1.26|||2024-02-08|2024-02-08|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|13.66|7|16.41|12.64|21|2|0|0|1.5266|0.1126|0|0|0|0|2024-04-25|15/03/2024||0.21||230000000|||2024-02-08|15/12/2023||0.22||243500000|||2023-10-26|15/09/2023|0.32|0.24|223450000|234500000|||2023-07-27|15/06/2023|0.3|0.19|218870000|213000000|||2023-04-27|15/03/2023|0.33|0.19|208110000|210000000|||2023-02-09|15/12/2022|0.32|0.14|183640000|191860000|||2022-10-27|15/09/2022|-0.11|0.16|188340000|189000000|||2022-07-28|15/06/2022|0.05|0.14|188830000|185300000|||2022-04-28|15/03/2022|0.15|0.12|178660000|181300000|||2022-02-10|15/12/2021|0.17|0.12|172280000|177500000|||2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|||2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|||2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|||2019-10-29|15/09/2019||||127450000|||2019-07-30|15/06/2019|-0.07|||116760000|||2019-04-30|15/03/2019|-0.07|-0.08||115350000|||2018-06-14|15/03/2018|0.1||143500000||||2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|||2017-11-07|15/09/2017|0.17||140300000||||2017-08-21|15/06/2017|0.18||287300000|||
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2024-02-05 09:26:47|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BLJNXL82|3030|Berkeley Group Holdings PLC|5.06B|5060000000|4,759.0|253621|9.24|3634-4980|4739-4777|4766|105998643|1.17|11.17|2.55B|2550000000|4.27|128.74|2.7|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4760.1|17|5500|3995|15|2|0|0|-0.9873|0.1791|0|0|0|0|2023-06-20|15/04/2023|||||||2022-12-09|15/10/2022|1.98||1200000000|1163000000|||2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|||2022-06-22|15/04/2022|2.14||1130000000|1089000000|||2021-12-06|15/10/2020|1.46|188.41|895900000|1219000000|||2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|||2020-06-17|15/04/2020|1.33|135.35|989500000|912270000|||2019-12-09|15/10/2018|2.4||1650000000||||2019-12-06|15/10/2019|1.7||930900000||||2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|||2018-06-20|15/04/2018|2.41||1100000000||||2017-12-08|15/10/2017|3.08||1610000000|1313000000|||2017-08-01|15/04/2017|2.42||1310000000|1203000000|||2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|||2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|||||||
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2024-02-05 09:27:02|03887|14094|/equities/blckrck-sm-co|FTSE350|BRSC|GBP|Financials|Collective Investments|United Kingdom|GB0006436108|0|Blackrock Smaller Companies Trust PLC|633.91M|633910000|1,334.66|112910|-6.67|1146-1450|1322-1340.36|1344|47612292|1.07|-14.7|-36.81M|-36810000|-0.906|40.5|3.01|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||15|2|0|0|0|0|0|0|0|0|2023-04-27|15/02/2023|0.31||18700000||||2022-11-03|15/08/2022|-3.19||-151400000||||2022-05-05|15/02/2022|-3.87||-183900000||||2021-07-14|15/08/2021|5.14||256100000||||2021-05-11|15/02/2021|3.61||180800000||||2020-11-05|15/08/2020|-1.17||-53070000||||2020-06-24|15/02/2020|1.01||52730000||||2019-11-05|15/08/2019|0.93||48150000||||2019-05-03|15/02/2019|-2.04||-94000000||||2018-10-29|15/08/2018|1.33||67720000||||2018-05-02|15/02/2018|0.7||36860000||||2017-10-30|15/08/2017|2.13||107100000||||2017-05-29|15/02/2017|1.76||86950000||||2016-10-25|15/08/2016|0.98||50570000||||2016-05-06|15/02/2016|-0.41||-17100000||||||||
2024-02-05 09:27:08|03888|14018|/equities/blackrock-world-mining|FTSE350|BRWM|GBP|Financials|Collective Investments|United Kingdom|GB0005774855|0|Blackrock World Mining Trust Plc|1.01B|1010000000|533.51|376302|-30.48|521-774|527-539|536|191183036|1.1|7.83|142.77M|142770000|0.673|40|7.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|1.15||227100000||||2022-08-17|15/06/2022|-0.07||-5050000||||2022-03-14|15/12/2021|0.17||39470000||||2021-08-23|15/06/2021|0.9||168900000||||2021-03-08|15/12/2020|1.16||205300000||||2020-08-19|15/06/2020|0.09||20260000||||2020-02-27|15/12/2019|-0||5540000||||2019-08-20|15/06/2019|0.65||121700000||||2019-02-28|15/12/2018|-0.51||-83880000||||2018-08-16|15/06/2018|-0.01||4380000||||2018-02-22|15/12/2017|0.9||165500000||||2017-08-09|15/06/2017|-0||5100000||||2017-02-27|15/12/2016|0.72||132000000||||2016-08-15|15/06/2016|1.17||211400000||||2016-03-17|15/12/2015|-0.95||-163800000||||2015-08-12|15/06/2015|||-35960000||||2015-03-16|15/12/2014|||-222400000||||2014-08-18|15/06/2014|||15350000||||2014-02-24|15/12/2013|||60400000||||
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2024-02-05 09:28:41|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0031215220|87000|Carnival PLC|14.87B|14870000000|1,170.8|746195|32.36|612-1388|1170.8-1188|1178|1265719836|2.58|-251.55|21.59B|21590000000|-0.059|||2024-03-21|2024-03-21|neutral|buy|sell|strong_sell|strong_buy|strong_buy|sell|strong_buy|neutral|1785.5|9|2744.4|1020|43|4|0|0|0.4986|-0.0679|0|0|0|0|2024-03-21|15/02/2024||-0.1789||5300000000|||2023-12-21|15/11/2023|-0.07|-0.1252|5400000000|5300000000|||2023-09-29|15/08/2023|0.86|0.7517|6850000000|6710000000|||2023-06-26|15/05/2023|-0.31|-0.3346|4910000000|4790000000|||2023-03-27|15/02/2023|-0.55|-0.6012|4430000000|4320000000|||2022-12-21|15/11/2022|-0.85|-0.8817|3840000000|3930000000|||2022-09-30|15/08/2022|-0.5808|-0.0481|4310000000|5050000000|||2022-06-24|15/05/2022|-1.64|-1.18|2400000000|2720000000|||2022-03-22|15/02/2022|-1.65|-1.21|1620000000|2260000000|||2021-12-20|15/11/2021|-1.72|-1.46|1290000000|1410000000|||2021-09-30|15/08/2021|-1.75|-1.55|546000000|670380000|||2021-06-28|15/05/2021|-1.8|-1.63|50000000|185290000|||2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|||2021-01-26|15/11/2020|-1.47|-1.42|24740000|69500000|||2020-10-08|15/08/2020|-1.69|-1.7|23980000|60520000|||2020-06-18|15/05/2020|-2.66|-1.28|563740000|637540000|||2020-03-19|15/02/2020|0.1887|0.21|4120000000|3610000000|||2019-12-20|15/11/2019|0.4752|0.39|3660000000|3550000000|||2019-09-26|15/08/2019|2.13|2.03|5300000000|5300000000|||2019-06-20|15/05/2019|0.5197|0.48|3810000000|3530000000||
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2024-02-05 09:29:02|03910|28600|/equities/clarkson-plc|FTSE350|CKN|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB0002018363|1800|Clarkson|1.08B|1080000000|3,515.0|49368|7.33|2500-3635|3515-3530.5|3515|30729820|1.29|12.61|658.20M|658200000|2.8|94|2.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4262.5|6|5100|2770|18|2|0|0|-1.0094|0.058|0|0|0|0|2023-03-06|15/12/2022|1.49||337100000||||2022-08-08|15/06/2022|0.98||266700000||||2022-03-07|15/12/2021|1||253200000||||2021-08-09|15/06/2021|0.63||190100000||||2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|||2020-08-10|15/06/2020|0.51||180400000||||2020-03-09|15/12/2019|-0.88||195200000||||2019-08-12|15/06/2019|0.46||167800000||||2019-03-11|15/12/2018|0.56||185000000||||2018-08-13|15/06/2018|0.42||152600000||||2018-03-12|15/12/2017|0.54||167200000||||2017-08-14|15/06/2017|0.5||156800000||||2017-03-06|15/12/2016|0.77||158900000||||2016-08-15|15/06/2016|0.41||147200000||||2016-03-07|15/12/2015|0.52||156500000||||2015-03-09|15/12/2014|||126200000||||2014-08-18|15/06/2014|||111700000||||2014-03-10|15/12/2013|0.55|52.00|108900000|97000000||||
2024-02-05 09:29:06|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|740.91M|740910000|509.56|383212|-50.1|6.03-1106|502-513.62|501|148987543|0.832|9.17|806.30M|806300000|0.543|67.5|13.47|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-05 09:29:13|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BF044593|109|CLS Holdings PLC|388.43M|388430000|97.15|560706|-38.7|83.3-164.1|97-98.8|97.1|397410268|1|-1.93|143.70M|143700000|-0.512|7.95|8.19|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|139.75|4|170|114|20|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|-0.25||71400000||||2022-08-10|15/06/2022|0.04||68300000||||2022-03-16|15/12/2021|0.27||72100000||||2021-08-11|15/06/2021|0.02||67700000||||2021-03-10|15/12/2020|0.14||68300000||||2020-08-12|15/06/2020|0.05||71100000||||2020-03-05|15/12/2019|0.16||56800000||||2019-08-14|15/06/2019|0.17||53800000||||2019-03-07|15/12/2018|0.19||52300000||||2018-08-16|15/06/2018|0.15||55000000||||2018-03-07|15/12/2017|0.14||62500000||||2017-08-16|15/06/2017|0.25||50600000||||2017-03-08|15/12/2016|0.17||55900000||||2016-08-17|15/06/2016|0.07||51200000||||2016-03-08|15/12/2015|0.15||49200000||||2015-08-12|15/06/2015|||49800000||||2015-03-04|15/12/2014|||49800000||||2014-08-13|15/06/2014|||49800000||||2014-05-12|15/03/2014|||||||2014-03-04|15/12/2013|||47900000|||
2024-02-05 09:29:17|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00B4YZN328|17000|Coats Group PLC|1.17B|1170000000|72.8|1773976|0.69|63.5-82.7|71.9-72.8|72.6|1597660385|1.4|31.09|1.50B|1500000000|0.03|2.0404|2.81|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|98.89|10|110|80|16|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022||0.04|||||2022-08-02|15/06/2022|||||||2022-03-03|15/12/2021|||||||2021-08-03|15/06/2021|||||||2021-03-04|15/12/2020|||||||2020-08-13|15/06/2020|||||||2020-03-05|15/12/2019|||||||2019-08-01|15/06/2019|||||||2019-03-01|15/12/2018|||||||2018-07-31|15/06/2018|0.02||788200000||||2018-02-27|15/12/2017|0.03||770300000||||2017-07-31|15/06/2017|0.03||740000000||||2017-02-24|15/12/2016|0.02||744100000||||2016-07-28|15/06/2016|0.02||713200000||||2016-02-25|15/12/2015|0.02||724400000||||2015-08-03|15/06/2015|||748100000|||||||
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2024-02-05 09:29:38|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|Renewable Energy|United Kingdom|GB00BF448H58|1486|ContourGlobal PLC|1.66B|1660000000|251.00|665701|0|171.6-260|251-251.5|250.5|660664311|0.61||2.62B|2620000000|0.349|15.6821|6.25|0000-00-00|-0001-11-30|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|||||17|2|0|0|0|0|0|0|0|0|2023-03-17|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-10|15/06/2022|||||||2022-05-13|15/03/2022|||652000000||||2022-03-18|15/12/2021|||||||2021-10-25|15/09/2021|||||||2021-08-06|15/06/2021|||||||2021-05-13|15/03/2021|||427000000||||2021-03-19|15/12/2020|||||||2020-03-17|15/12/2019|||||||2019-12-05|15/09/2019|||||||2019-08-08|15/06/2019|||||||2019-05-22|15/03/2019|||226640000||||2018-04-09|15/12/2017|0.04||560300000||||2017-11-17|15/06/2017|-0.01||462400000||||2017-02-03|15/12/2016|0.1||500400000||||2016-08-04|15/06/2016|-0.05||404800000||||||
2024-02-05 09:29:47|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BD3VFW73|10036|ConvaTec Group PLC|4.86B|4860000000|238|4971694|-2.56|2.48-267.83|237.2-240.8|235.8|2038814108|0.5|85.89|2.08B|2080000000|0.035|5.037|2.14|2024-03-06|2024-03-06|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|349.84|20|394.8|279.4|22|2|0|0|-0.5563|0.0695|0|0|0|0|2024-03-06|15/12/2023||0.07||1102000000|||2023-11-14|15/09/2023|||||||2023-08-02|15/06/2023||0.06||1028000000|||2023-05-18|15/03/2023|||||||2023-03-09|15/12/2022||0.06||1009000000|||2022-11-10|15/09/2022|||||||2022-08-04|15/06/2022||0.07||1036000000|||2022-05-12|15/03/2022|||||||2022-03-08|15/12/2021|0.05|0.05||520000000|||2021-10-29|15/09/2021|||700450000|500000000|||2021-07-30|15/06/2021|0.05|0.05|508000000|488500000|||2021-04-29|15/03/2021|||500000000|474000000|||2021-03-05|15/12/2020|0.04|0.06||982900000|||2020-08-06|15/06/2020|0.05|0.05||903670000|||2020-02-12|15/12/2019|0.05|0.08||935940000|||2019-08-01|15/06/2019|0.05|0.05||886060000|||2019-02-14|15/12/2018|0.07|0.08||914630000|||2018-08-02|15/06/2018|0.05|0.07|921300000|923120000|||2018-02-15|15/12/2017|0.07|0.10|933300000|936150000|||2017-08-03|15/06/2017|0.04|0.08|831300000|833000000||
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2024-02-05 09:33:00|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|FGT|GBP|Financials|Collective Investments|United Kingdom|GB0007816068|0|Finsbury Growth |1.64B|1640000000|845.15|652619|-6|788.71-923|844-845.35|846|194460765|0.518|13.76|143.78M|143780000|0.614|19|2.25|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|1.03||223400000||||2022-12-08|15/09/2022|-0.33||-65150000||||2022-05-16|15/03/2022|-0.21||-39930000||||2021-12-15|15/09/2021|0.69||163300000||||2021-05-07|15/03/2021|0.18||46850000||||2020-12-16|15/09/2020|1||223000000||||2020-05-12|15/03/2020|-1.74||-351600000||||2019-12-17|15/09/2019|1.14||230100000||||2019-05-14|15/03/2019|0.26||51730000||||2018-12-17|15/09/2018|0.77||136500000||||2018-05-21|15/03/2018|0.15||28940000||||2017-12-18|15/09/2017|0.46||75570000||||2017-05-09|15/03/2017|0.44||68530000||||2016-12-20|15/09/2016|0.62||88620000||||2016-05-05|15/03/2016|0.52||68610000||||||||
2024-02-05 09:33:05|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0003452173|31477|FirstGroup PLC|1.08B|1080000000|169.6|1137871|53.26|92.66-183.5|162-170.1|169.2|635065012|1.41|37.58|4.75B|4750000000|0.045|1.5|0.89|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|193.5|6|205|180|24|2|0|0|-1.0089|-0.0041|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-23|15/09/2023||4.32||2663000000|||2023-08-30|15/06/2023|||||||2023-06-08|15/03/2023||5.30||2785000000|||2023-03-01|15/12/2022|||||||2022-11-10|15/09/2022|0.04|-0.62|2210000000|2481000000|||2022-08-31|15/06/2022|||||||2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|||2022-03-02|15/12/2021|||||||2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|||2021-09-01|15/06/2021|||||||2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|||2021-03-03|15/12/2020|||||||2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|||2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|||2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|||2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|||2018-11-13|15/09/2018|-0.01||3300000000|2968000000|||2018-05-31|15/03/2018|-0.25||3630000000|3340000000|||2017-11-14|15/09/2017||1.88|2770000000|1605000000||
2024-02-05 09:33:09|03957|6858|/equities/paddy-power|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|22000|Flutter Entertainment PLC|29.26B|29260000000|16,580.0|679510|24.17|12020-16900|16580-16900|16490|176238253|0.852|-520.78|9.11B|9110000000|-0.32|||2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17154.3|25|19500|15300|35|4|0|0|-0.42|0.462|0|0|0|0|2024-05-09|15/03/2024||||2630000000|||2024-03-26|15/12/2023||1.77||2640000000|||2023-11-17|15/09/2023|||2040000000|2180000000|||2023-08-09|15/06/2023|2.38|1.6|2400000000|2400000000|||2023-05-03|15/03/2023|||2410000000|2210000000|||2023-03-02|15/12/2022|1.23|1.12|2410000000|2270000000|||2022-11-09|15/09/2022|||1890000000|1770000000|||2022-08-12|15/06/2022|1.01|1.17|1820000000|1610000000|||2022-05-04|15/03/2022|||1570000000|1560000000|||2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|||2021-11-02|15/09/2021|||1440000000|1470000000|||2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|||2021-04-29|15/03/2021|||1490000000||||2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|||2020-11-11|15/09/2020|||1330000000||||2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|||2020-04-17|15/03/2020|||547000000||||2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|||2019-11-07|15/09/2019|||533000000||||2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000||
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2024-02-05 09:33:22|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B1QH8P22|30000|Frasers Group PLC|3.52B|3520000000|807|484715|0.06|661-949.5|805-823.5|803.5|435565476|1.9|6.86|5.69B|5690000000|1.18|||2024-02-22|2024-02-22|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|922.86|8|1100|550|32|4|0|0|-0.9868|0.2086|0|0|0|0|2024-02-22|15/01/2024|||||||2023-12-07|15/10/2023|||||||2023-09-27|15/07/2023|||||||2023-07-27|15/04/2023||||2803000000|||2023-02-16|15/01/2023|||||||2022-12-08|15/10/2022|0.45||2640000000||||2022-09-28|15/07/2022|||||||2022-07-21|15/04/2022|0.31||2410000000||||2022-02-17|15/01/2022|||||||2021-12-09|15/10/2021|0.28||2340000000||||2021-09-29|15/07/2021|||||||2021-08-05|15/04/2021|-0.17||3630000000|1767000000|||2021-02-18|15/01/2021|||||||2020-12-10|15/10/2020|0.16||1890000000||||2020-09-30|15/07/2020|||||||2020-08-20|15/04/2020|0.06||1910000000||||2020-02-20|15/01/2020|||||||2019-12-16|15/10/2019|0.12||2040000000||||2019-10-02|15/07/2019|||||||2019-07-26|15/04/2019|0.22||3700000000|||
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2024-02-05 09:34:04|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BKRC5K31|3658|Genuit Group PLC|1.05B|1050000000|422.5|456203|22.06|244-432.99|416-426|426|248098684|1.14|30.29|609.00M|609000000|0.14|12.3|2.89|2024-03-19|2024-03-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|429|8|480|390|30|4|0|0|0|0|0|0|0|0|2024-03-19|15/12/2023|||||||2023-12-20|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|0.05||304200000||||2022-10-25|15/09/2022|||||||2022-08-16|15/06/2022|0.1||318000000||||2022-05-19|15/03/2022|||209000000||||2022-03-15|15/12/2021|0.17||594300000||||2021-11-16|15/09/2021|||||||2021-08-17|15/06/2021|0.08||295600000||||2021-06-02|15/03/2021|||||||2021-03-16|15/12/2020|0.07||225000000||||2020-11-17|15/09/2020|||||||2020-09-15|15/06/2020|0.01||173600000||||2020-06-03|15/03/2020|||||||2020-03-17|15/12/2019|0.12||224300000||||2019-11-19|15/09/2019|||||||2019-08-13|15/06/2019|0.13||223300000||||2019-05-23|15/03/2019||||||
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2024-02-05 09:35:36|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|HSL|GBP|Financials|Collective Investments|United Kingdom|GB0009065060|0|Henderson Smaller Cos Inv Tst|588.81M|588810000|788.22|99403|-12.03|626-907|784.4-793|790|74701796|1.26|-9.66|-54.04M|-54040000|-0.815|26.5|3.35|0000-00-00|-0001-11-30|buy|sell|buy|strong_sell|strong_buy|buy|neutral|neutral|buy|||||15|2|0|0|0|0|0|0|0|0|2023-01-26|15/11/2022|-1.34||-97110000||||2022-08-04|15/05/2022|-2.05||-149900000||||2022-01-26|15/11/2021|-0.26||-16670000||||2021-08-04|15/05/2021|3.19||245200000||||2021-01-27|15/11/2020|1.75||132600000||||2020-07-31|15/05/2020|-1.45||-109600000||||2020-01-29|15/11/2019|0.69||57240000||||2019-08-08|15/05/2019|0.88||68250000||||2019-01-18|15/11/2018|-1.55||-113500000||||2018-08-06|15/05/2018|0.91||70530000||||2018-01-22|15/11/2017|0.53||45830000||||2017-08-21|15/05/2017|1.98||153500000||||2017-01-23|15/11/2016|0.08||7980000||||2016-08-19|15/05/2016|0.01||3390000||||2016-01-20|15/11/2015|-0.1||-5280000||||||||
2024-02-05 09:35:41|03985|14044|/equities/herald-investment-trust|FTSE350|HRI|GBP|Financials|Collective Investments|United Kingdom|GB0004228648|0|Herald Investment Trust|1.10B|1100000000|1,984.74|65802|2.36|1590-1996|1970-1986.06|1992|55627735|0.891|45.97|43.83M|43830000|0.432|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|0|0|0|0|0|0|0|0|2023-02-20|15/12/2022|0.56||42640000||||2022-07-18|15/06/2022|-6.91||-433000000||||2022-02-16|15/12/2021|1.13||82310000||||2021-07-20|15/06/2021|3.18||215800000||||2021-02-23|15/12/2020|4.86||329300000||||2020-07-17|15/06/2020|1.25||89550000||||2020-02-19|15/12/2019|1.32||95260000||||2019-07-19|15/06/2019|2.23||158500000||||2019-02-20|15/12/2018|-2||-132300000||||2018-07-18|15/06/2018|1.28||95210000||||2018-03-09|15/12/2017|1.41||105100000||||2017-07-18|15/06/2017|1.43||108000000||||2017-03-07|15/12/2016|1.9||145200000||||2016-07-22|15/06/2016|0.04||7750000||||2016-03-14|15/12/2015|0.02||6240000||||2014-07-21|15/06/2014|||2960000||||2014-03-03|15/12/2013|||95310000||||||
2024-02-05 09:35:45|03986|28265|/equities/hg-capital-trust-plc|FTSE350|HGT|GBP|Financials|Collective Investments|United Kingdom|GB00BJ0LT190|0|HgCapital Trust PLC|1.99B|1990000000|435.5|568973|13.93|317-450.18|430-437.66|429.5|457728500||11.86|203.70M|203700000|0.368|6.5|1.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|468|3|496|440|16|2|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|0.16||85460000||||2022-09-26|15/06/2022|0.08||39460000||||2022-03-07|15/12/2021|0.7||315400000||||2021-09-06|15/06/2021|0.68||290400000||||2021-03-15|15/12/2020|0.44||184000000||||2020-09-14|15/06/2020|0.16||70860000||||2020-03-09|15/12/2019|0.16||60960000||||2019-09-09|15/06/2019|0.29||120700000||||2019-03-11|15/12/2018|1.13||43870000||||2018-09-10|15/06/2018|1.58||60730000||||2018-03-05|15/12/2017|1.5||57100000||||2017-09-11|15/06/2017|1.94||74180000||||2017-03-06|15/12/2016|1.02||39020000||||2016-09-12|15/06/2016|1.67||64830000||||2016-03-07|15/12/2015|1.27||49780000||||2014-03-10|15/12/2013|||4570000|||||||
2024-02-05 09:35:50|03987|14041|/equities/hicl-infrastructure|FTSE350|HICL|GBP|Financials|Collective Investments|United Kingdom|GB00BJLP1Y77|0|HICL Infrastructure Company Ltd|2.55B|2550000000|125.6|3967615|-26.32|111-169.6|125.6-125.8|125.4|2031488061|0.223|36.98|73.10M|73100000|0.034|8.25|6.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|154.7|8|175|140|18|2|0|0|0|0|0|0|0|0|2023-05-23|15/03/2023|0.05||97800000||||2022-11-23|15/09/2022|0.05||104500000||||2022-05-25|15/03/2022|0.12||230600000||||2021-11-24|15/09/2021|0.07||141200000||||2021-05-26|15/03/2021|0.02||49300000||||2020-11-25|15/09/2020|0.05||105500000||||2020-05-20|15/03/2020|-0.02||-29000000||||2019-11-20|15/09/2019|0.04||80600000||||2019-05-20|15/03/2019|0.05||96500000||||2018-11-21|15/09/2018|0.11||193900000||||2018-05-23|15/03/2018|0.02||35600000||||2017-11-22|15/09/2017|0.05||88500000||||2017-06-13|15/03/2017|0.06||92400000||||2016-11-16|15/09/2016|0.06||86200000||||2016-05-19|15/03/2015|||115400000||||2016-05-04|15/03/2016|0.06||86500000||||2015-11-18|15/09/2014|||138100000||||2014-05-21|15/03/2014|||90300000|||||
2024-02-05 09:35:54|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00B0LCW083|8700|Hikma Pharmaceuticals PLC|4.20B|4200000000|1,899.00|523738|8.28|1614.5-2222|1874.5-1907.08|1877|221081676|0.43|36.18|2.73B|2730000000|0.661|0.62|2.62|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|2785.91|11|3333.94|2313.38|19|2|0|0|-2.0207|0.047|0|0|0|0|2023-02-23|15/12/2022||0.82||1266000000|||2022-08-04|15/06/2022||0.95||1215000000|||2022-02-24|15/12/2021||0.98||1283000000|||2021-08-06|15/06/2021||0.90||1212000000|||2021-02-25|15/12/2020||-1.22||1214000000|||2020-08-07|15/06/2020||0.74||1070000000|||2020-03-11|15/12/2019||0.71||1129000000|||2019-08-09|15/06/2019||0.64||1052000000|||2019-03-13|15/12/2018||||341000000|||2018-08-15|15/06/2018||0.41||898000000|||2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|||2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|||2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|||2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|||2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|||2015-08-19|15/06/2015||0.67|709000000|760470000|||2015-03-11|15/12/2014|||751000000||||2014-08-20|15/06/2014||0.63|738000000|493050000|||2014-03-12|15/12/2013|||726700000|741000000|||
2024-02-05 09:36:00|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0004270301|0|Hill |1.51B|1510000000|1,884.00|108003|37.26|1252-1950|1828-1928|1886|80128313|1.18|23.06|803.00M|803000000|0.816|37|1.96|2024-03-12|2024-03-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2123.57|8|2280|1940|35|4|0|0|-0.4962|0.1152|0|0|0|0|2024-03-12|15/12/2023||0.6|||||2023-11-14|15/09/2023||0.5|||||2023-08-09|15/06/2023||0.4|||||2023-05-25|15/03/2023||0.3|||||2023-03-08|15/12/2022|0.4655|0.4655|382200000|366700000|||2022-11-16|15/09/2022|0.18|0.18|||||2022-08-03|15/06/2022|0.17|0.17|349900000||||2022-05-12|15/03/2022|0.16|0.16|||||2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|||2021-11-25|15/09/2021|||237100000||||2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|||2021-05-25|15/03/2021|||187770000||||2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|||2020-11-12|15/09/2020|||235200000||||2020-08-05|15/06/2020|0.2||315600000||||2020-06-17|15/03/2020|||170700000||||2020-03-04|15/12/2019|0.27||355200000||||2019-11-21|15/09/2019|||||||2019-08-07|15/06/2019|0.34||339500000||||2019-05-16|15/03/2019||||||
2024-02-05 09:36:05|03990|28224|/equities/hilton-food-group-plc|FTSE350|HFG|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B1V9NW54|7000|Hilton Food Group Plc|708.14M|708140000|790.02|100544|14.91|614-817.04|784-791|786|89602244||64.25|3.95B|3950000000|0.123|31.6|4.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|915.83|7|1150|700|25|2|0|0|0|0.4606|0|0|0|0|2022-09-15|15/07/2022|0.15||2040000000||||2022-05-30|15/12/2022|0.05||1810000000||||2022-04-06|15/12/2021|0.25||1590000000||||2021-09-28|15/06/2022|||||||2021-09-16|15/07/2021|0.2||1710000000||||2021-09-13|15/12/2020|0.48||2770000000|1177000000|||2020-09-17|15/07/2020|0.22||1260000000||||2020-03-26|15/12/2019|0.23||902600000||||2019-09-10|15/07/2019|0.17||912100000||||2019-09-10|15/06/2019|||||||2019-03-27|15/12/2018|0.2||786000000||||2018-09-11|15/07/2018|0.2||863600000||||2018-03-28|15/12/2017|0.14||668800000|642100000|||2017-09-12|15/07/2017|0.19||690700000||||2017-09-11|15/06/2017||17.00||687900000|||2017-06-30|15/01/2017|0.17||602600000||||2017-03-29|15/12/2016|0.17||602600000||||2016-09-13|15/07/2016|0.17||631900000||||2016-08-04|15/06/2016|||||||2016-04-22|15/01/2016|0.14||515600000|||
2024-02-05 09:36:10|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|Insurance|United Kingdom|BMG4593F1389|3000|Hiscox Ltd|3.53B|3530000000|1,013.50|666516|-9.22|926.04-1201|1013.5-1028|1019|347766707|0.596|17.18|3.08B|3080000000|0.747|29.38|2.88|2024-03-05|2024-03-05|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|1222.76|16|1515.7|970|30|2|0|0|-0.0537|-0.2633|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-05|15/12/2023||0.68||1938000000|||2023-11-08|15/09/2023|||||||2023-08-09|15/06/2023||0.72||2410000000|||2023-05-04|15/03/2023|||1420000000||||2023-03-08|15/12/2022|0.023|0.023||1879000000|||2022-11-02|15/09/2022||||1030000000|||2022-08-03|15/06/2022||0.31||2314000000|||2022-05-05|15/03/2022|||1390000000|988970000|||2022-03-02|15/12/2021||0.22||2003000000|||2021-11-02|15/09/2021||||1044000000|||2021-08-03|15/06/2021||0.26||2431000000|||2021-05-05|15/03/2021|||1260000000||||2021-03-03|15/12/2020||-0.28||1966000000|||2020-08-03|15/06/2020||-0.38||2086000000|||2020-03-02|15/12/2019||-0.31||1723000000|||2019-07-29|15/06/2019||0.50||2273000000|||2019-02-25|15/12/2018||-0.19||1507000000|||2018-11-05|15/09/2018|||||||2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000||
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2024-02-05 09:38:09|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0001638955|42748|J D Wetherspoon PLC|1.02B|1020000000|840|395275|64.67|485.6-864.5|840-848|839|120325918|1.32|17.77|1.93B|1930000000|0.475|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|874|11|1050|750|15|2|0|0|-0.9978|0.0436|0|0|0|0|2023-03-16|15/01/2023|0.29||915960000||||2022-10-03|15/07/2022|0.24||933100000||||2022-03-17|15/01/2022|-0.09||807400000||||2021-10-04|15/07/2021|-0.97|-92.30|341500000||||2021-03-22|15/01/2021|-0.49||431100000||||2020-10-16|15/07/2020|-1.12|40.60|329000000|394400000|||2020-03-13|15/01/2020|0.25|36.90|933000000|931100000|||2019-09-16|15/07/2019|0.33|39.10|929200000|929500000|||2019-03-15|15/01/2019|0.36||889600000||||2018-09-14|15/07/2018|0.24||863400000|846000000|||2018-03-16|15/01/2018|0.39||830400000||||2017-09-15|15/07/2017|0.23||859300000|823000000|||2017-03-10|15/01/2017|0.27||801400000|804000000|||2016-09-09|15/07/2016|0.17||804900000|560100000|||2016-03-11|15/01/2016|0.26|20.03|790300000|779160000|||||||
2024-02-05 09:38:14|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00B019KW72|152000|J Sainsbury PLC|6.45B|6450000000|276|5379716|2.88|243.8-312|271.6-277.1|275.2|2331654399|0.629|83.64|32.07B|32070000000|0.033|13.1|4.76|0000-00-00|-0001-11-30|buy|neutral|buy|strong_sell|strong_sell|strong_buy|neutral|sell|strong_buy|295.85|13|360|223|35|4|0|0|-0.8748|311.3029|0|0|0|0|2024-01-10|15/12/2023|||||||2023-11-02|15/09/2023|11.2|10.83|16408000000|16565000000|||2023-07-27|15/03/2024||10.89||15535000000|||2023-07-04|15/06/2023|||||||2023-04-27|15/03/2023|9|10|31490000000|14804000000|||2023-01-11|15/12/2022|||||||2022-11-03|15/09/2022|0.12|14.18|16410000000|15095000000|||2022-07-05|15/06/2022|||||||2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|||2022-01-12|15/12/2021|||||||2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|||2021-07-07|15/06/2021|||||||2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|||2021-01-07|15/12/2020|||||||2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|||2020-07-01|15/06/2020|||||||2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|||2020-01-08|15/12/2019|||||||2019-11-07|15/09/2019|-0.02|9.70|15100000000|14887000000|||2019-07-03|15/06/2019||||||
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2024-02-05 09:39:06|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B53P2009|521|Jupiter Fund Management Plc|428.63M|428630000|82.35|1028042|-44.9|71.1-158.3|81.5-83.55|81.5|522078126|1.4|7.57|375.90M|375900000|0.109|6.9|8.47|2024-02-22|2024-02-22|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|80.83|12|100|60|31|2|0|0|-0.7707|0.5641|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-22|15/12/2023||0.0538||176730000|||2023-10-17|15/09/2023|||||||2023-07-27|15/06/2023|0.0605|0.0605|177210000|177210000|||2023-04-25|15/03/2023|||||||2023-02-24|15/12/2022|0.0494|0.0494|176000000|176000000|||2022-10-20|15/09/2022|||||||2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|||2022-04-26|15/03/2022|||||||2022-02-25|15/12/2021|0.18||370100000||||2021-10-15|15/09/2021|||||||2021-07-30|15/06/2021|0.09||247700000||||2021-04-20|15/03/2021|||||||2021-02-26|15/12/2020|0.14||318800000|46100000|||2020-12-16|15/09/2020|||-953000000||||2020-07-29|15/06/2020|0.06||182000000||||2020-02-28|15/12/2019|0.12||209000000||||2019-07-30|15/06/2019|0.15||210300000||||2019-03-01|15/12/2018|0.14|14.70|220200000|193000000|||2018-10-11|15/09/2018||||||
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2024-02-05 09:39:18|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0033195214|77701|Kingfisher PLC|3.97B|3970000000|212|6951385|-25.17|198.3-296.24|211.8-214.2|214.6|1867982900|1.01|12.34|13.13B|13130000000|0.173|12.4|5.78|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|230.83|18|330|180|30|4|0|0|-0.7289|0.3444|0|0|0|0|2024-03-25|15/01/2024||8.84||6162000000|||2023-11-22|15/10/2023|||3240000000||||2023-09-19|15/07/2023||18.17||554000000|||2023-05-24|15/04/2023|||3270000000|3246000000|||2023-03-21|15/01/2023|29.7|11.14|13060000000|6163000000|||2022-11-24|15/10/2022|||3260000000|3250000000|||2022-09-20|15/07/2022|18.3|24.2|6800000000|3520000000|||2022-05-23|15/04/2022|||3250000000|3180000000|||2022-03-22|15/01/2022|0.14|10.83|2840000000|2700000000|||2021-11-19|15/10/2021|||3250000000|2970000000|||2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|||2021-05-20|15/04/2021|||3450000000|3130000000|||2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|||2020-11-19|15/10/2020|||3390000000|3300000000|||2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|||2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|||2020-05-12|15/04/2020|||2160000000|433000000|||2019-11-20|15/10/2019|||2960000000|2950000000|||2019-09-18|15/07/2019|0.08|14.09|3170000000|3170000000|||2019-05-15|15/04/2019|||2840000000|2670000000||
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2024-02-05 09:39:28|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYW0PQ60|577|Land Securities Group PLC|4.50B|4500000000|660.2|2281107|-12.24|551.2-738|657-664.8|651|680730225|1.45|-8.02|809.00M|809000000|-0.824|39.5|6.07|2024-02-28|2024-02-28|buy|buy|neutral|sell|buy|strong_buy|neutral|buy|buy|694|18|860|465|30|4|0|0|-1.004|0.1595|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-14|15/09/2023||24.88||344320000|||2023-07-18|15/06/2023|||||||2023-05-16|15/03/2023|-0.58|22.73|397000000|317960000|||2023-03-01|15/12/2022|||||||2022-11-15|15/09/2022|-0.26|20.41|394000000|284940000|||2022-07-19|15/06/2022|||||||2022-05-17|15/03/2022|0.8|21.55|364000000|301030000|||2022-03-02|15/12/2021|||||||2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|||2021-07-20|15/06/2021|||||||2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|||2021-03-03|15/12/2020|||||||2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|||2020-07-14|15/06/2020|||||||2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|||2020-02-26|15/12/2019|||||||2019-11-12|15/09/2019|-0.2|29.41|369000000|388430000|||2019-07-16|15/06/2019|||||||2019-05-14|15/03/2019|-0.22|29.17|379000000|369580000||
2024-02-05 09:39:33|04030|14058|/equities/law-debenture-corp|FTSE350|LWDB|GBP|Financials|Collective Investments|United Kingdom|GB0031429219|260|Law Debenture Corp|1.02B|1020000000|779.45|145363|-6.9|718.04-871.08|777-781.98|782|130700624|0.936|31.29|86.72M|86720000|0.249|31.625|4.04|0000-00-00|-0001-11-30|strong_sell|sell|buy|buy|sell|sell|neutral|sell|neutral|||||19|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.12||42700000||||2022-07-28|15/06/2022|-0.82||-76470000||||2022-02-24|15/12/2021|0.3||63140000||||2021-07-29|15/06/2021|0.93||134400000||||2021-02-22|15/12/2020|1.24||165700000||||2020-07-31|15/06/2020|-1.21||-124900000||||2020-02-27|15/12/2019|0.44||70920000||||2019-07-24|15/06/2019|0.66||95850000||||2019-02-27|15/12/2018|-0.67||-63010000||||2018-07-26|15/06/2018|0.17||35810000||||2018-03-09|15/12/2017|0.38||60690000||||2017-07-24|15/06/2017|0.51||75230000||||2017-02-27|15/12/2016|0.81||114800000||||2016-07-27|15/06/2016|0.24||42350000||||2016-02-24|15/12/2015|-0.14||-1990000||||2015-07-29|15/06/2015|||31490000||||2015-02-23|15/12/2014|||19670000||||2014-07-24|15/06/2014|||34560000||||2014-03-03|15/12/2013|||86140000||||
2024-02-05 09:39:37|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0005603997|11498|Legal |14.97B|14970000000|252.3|12115169|-2.99|203.1-311.13|251.8-254.6|253.5|5918839691|1.35|7.46|-10.53B|-10530000000|0.34|19.64|7.75|2024-03-06|2024-03-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|279.93|14|336|210|34|4|0|0|-0.9885|307.94|0|0|0|0|2024-04-17|15/03/2024|||||||2024-03-06|15/12/2023||11.96|||||2023-10-20|15/09/2023|||||||2023-08-15|15/06/2023||15.98|||||2023-04-19|15/03/2023|||||||2023-03-08|15/12/2022|0.18|17.26|4290000000||||2022-10-14|15/09/2022|||||||2022-08-09|15/06/2022|0.18|16.35|5890000000||||2022-04-13|15/03/2022|||||||2022-03-09|15/12/2021|0.16|15.98|5150000000|31366000000|||2021-10-15|15/09/2021|||||||2021-08-04|15/06/2021|0.17|15.01|3420000000|31366000000|||2021-04-14|15/03/2021|||||||2021-03-10|15/12/2020|0.17|17.95|5740000000|22964000000|||2020-10-16|15/09/2020|||||||2020-08-05|15/06/2020|0.04|14.65|4450000000|22964000000|||2020-04-15|15/03/2020|||||||2020-03-04|15/12/2019|0.16|16.58|5150000000||||2019-10-18|15/09/2019|||||||2019-08-07|15/06/2019|0.14|12.32|7790000000|||
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2024-02-05 09:40:53|04044|14060|/equities/mercantile-investment-trust|FTSE350|MRCM|GBP|Financials|Collective Investments|United Kingdom|GB00BF4JDH58|7|Mercantile Investment Trust|1.67B|1670000000|213.92|1377871|-3.39|177.2-225.5|213-215|214|781456565|1.12|268.13|27.47M|27470000|0.008|7.45|3.48|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|0|0|0|0|0|0|0|0|2023-04-04|15/01/2023|0.02||24840000||||2022-10-13|15/07/2022|-0.37||-277600000||||2022-04-06|15/01/2022|-0.3||-222200000||||2021-10-15|15/07/2021|0.63||511400000||||2021-03-31|15/01/2021|0.43||349300000||||2020-10-23|15/07/2020|-0.61||-472500000||||2020-04-15|15/01/2020|0.38||307100000||||2019-10-09|15/07/2019|0.24||196200000||||2019-04-08|15/01/2019|-0.29||-218000000||||2018-10-16|15/07/2018|0.08||75510000||||2018-04-16|15/01/2018|0.18||159100000||||2017-09-20|15/07/2017|0.31||274000000||||2017-04-07|15/01/2017|0.11||113200000||||2016-09-22|15/07/2016|-0.02||-11570000||||2016-04-07|15/01/2016|-0.04||-24890000||||2015-04-13|15/01/2015|||87600000||||2014-09-23|15/07/2014|||4400000||||2014-04-14|15/01/2014|||135800000|||||
2024-02-05 09:40:58|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|-|United Kingdom|GB00BJ1F4N75|10501|Micro Focus International PLC|1.72B|1720000000|532.00|1093998|0|256-532|531.4-532|531.4|323293295|1.63|-3.43|2.53B|2530000000|-1.9|22.19|4.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||20|2|0|0|-0.348|0.045|0|0|0|0|2023-03-29|15/01/2023|||||||2022-12-28|15/10/2022||0.60||1360000000|||2022-11-04|15/07/2022|||601700000||||2022-06-22|15/04/2022||-0.36||1316000000|||2022-03-30|15/01/2022|||||||2022-02-08|15/10/2021||0.76||1452000000|||2021-09-29|15/07/2021|||||||2021-07-01|15/04/2021||0.77||1363000000|||2021-03-31|15/01/2021|||||||2021-02-09|15/10/2020||0.85||1504000000|||2020-07-07|15/04/2020||0.78||1491000000|||2020-02-10|15/10/2019||1.25||1706000000|||2019-07-09|15/04/2019||0.86||1687000000|||2019-02-14|15/10/2018||0.86||1981000000|||2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|||2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|||2017-07-12|15/04/2017|0.31||696000000||||2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|||2016-08-03|15/04/2016|0.36||640500000|626100000|||2014-12-03|15/10/2013||0.55|207500000|205150000||
2024-02-05 09:41:05|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1FP6H53|50259|Mitchells |1.53B|1530000000|256.99|282794|50.52|147-275|256.6-260.69|259.2|593738673|1.57|-368.29|2.50B|2500000000|-0.007|||2024-02-28|2024-02-28|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|304.5|11|340|270|35|4|0|0|-0.9942|-0.003|0|0|0|0|2024-01-17|15/12/2023|||||||2023-11-30|15/09/2023|||||||2023-07-27|15/04/2023|0.05||1280000000||||2023-05-16|15/03/2023|||||||2023-01-12|15/12/2022|||||||2022-12-07|15/09/2022|-0.06||1050000000||||2022-07-21|15/06/2022|0.08||1160000000||||2022-05-18|15/03/2022|||||||2022-01-13|15/12/2021|||||||2021-11-25|15/09/2021|0.16||846000000||||2021-07-29|15/06/2021|-0.33||219000000||||2021-05-19|15/03/2021|||||||2020-11-26|15/09/2020|-0.01||436000000||||2020-09-02|15/06/2020|-0.25||1040000000||||2020-07-02|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|||2019-07-31|15/06/2019|0.14||1190000000||||2019-05-23|15/03/2019||14.60||1170000000|||2019-01-10|15/12/2018||||||
2024-02-05 09:41:09|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00BMWC6P49|26500|Mondi PLC|6.06B|6060000000|1,373.00|1578540|-14.53|1172.84-1595.49|1366.5-1376.5|1367.5|440912993|0.755|7.95|8.28B|8280000000|2.02|199.0923|16.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|1858.59|9|2195|1405|19|2|0|0|-0.1421|-0.0133|0|0|0|0|2023-02-23|15/12/2022||1.14||4537000000|||2022-08-04|15/06/2022||1.23||4667000000|||2022-03-03|15/12/2021||0.71||3837000000|||2021-08-05|15/06/2021||0.61||3571000000|||2021-02-25|15/12/2020||0.47||3239000000|||2020-08-06|15/06/2020||0.54||3179000000|||2020-02-24|15/12/2019||0.74||3641000000|||2019-08-01|15/06/2019||0.90||3840000000|||2019-02-28|15/12/2018||0.97||3766000000|||2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|||2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|||2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|||2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|||2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|||2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|||2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|||2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|||2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|||2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|||
2024-02-05 09:41:14|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B1ZBKY84|751|Moneysupermarket.Com Group PLC|1.34B|1340000000|249|830628|2.21|212.8-288.8|248.52-254.4|249.4|536601803|0.735|17.56|408.20M|408200000|0.142|11.81|4.74|2024-02-19|2024-02-19|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|303.67|12|354|265|36|4|0|0|-0.991|-0.0001|0|0|0|0|2024-02-19|15/12/2023|||||||2023-10-18|15/09/2023|||115600000|115600000|||2023-07-24|15/06/2023|||||||2023-04-18|15/03/2023|||106300000||||2023-02-16|15/12/2022|0.07||92600000|87200000|||2022-10-18|15/09/2022|||101900000|97200000|||2022-07-21|15/06/2022|0.06||100800000|90200000|||2022-04-12|15/03/2022|||92300000|94000000|||2022-02-17|15/12/2021|0.05||78100000|77500000|||2021-10-19|15/09/2021|||76400000|88400000|||2021-07-22|15/06/2021|0.05||76800000||||2021-04-20|15/03/2021|||85500000||||2021-02-18|15/12/2020|0.05||76600000|75100000|||2020-10-21|15/09/2020|||85100000|81300000|||2020-07-28|15/06/2020|0.08||67200000|67200000|||2020-04-02|15/03/2020|||107300000||||2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|||2019-10-17|15/09/2019|||100900000||||2019-07-18|15/06/2019|0.09||94600000||||2019-04-18|15/03/2019|||104900000|||
2024-02-05 09:41:19|04049|6859|/equities/monks-investment-trust|FTSE350|MNKS|GBP|Financials|Collective Investments|United Kingdom|GB0030517261|600|Monks Investment Trust PLC|2.32B|2320000000|1,052.04|359594|-1.22|880-1072|1046-1055.2|1050|220450666|0.759|-35.23|-48.21M|-48210000|-0.298|3.15|0.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|0|0|0|0|0|0|0|0|2023-06-19|15/04/2022|-3.55||-823600000||||2022-12-07|15/10/2022|-0.71||-148300000||||2021-12-07|15/10/2021|0.88||219200000||||2021-06-18|15/04/2021|4.73||1090000000||||2020-12-01|15/10/2020|2.32||526600000||||2020-06-17|15/04/2020|0.13||37480000||||2019-12-04|15/10/2019|0.13||38180000||||2019-10-12|15/04/2018|0.14||36490000||||2019-06-12|15/04/2019|0.99||223000000||||2018-12-05|15/10/2017|0.89||197800000||||2018-12-05|15/10/2018|-0.08||-9720000||||2018-06-25|15/04/2017|0.69||153900000||||2017-12-04|15/10/2016|1.21||264000000||||2017-06-26|15/04/2016|0.15||36710000||||2016-12-07|15/10/2015|||-30710000||||2016-06-06|15/04/2015|||74620000||||2015-11-30|15/10/2014|||49760000||||2015-06-08|15/04/2014|||-34820000||||2014-12-01|15/10/2013|||85050000||||
2024-02-05 09:41:25|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0006027295|9000|Morgan Advanced Materials Plc|758.83M|758830000|267.5|449225|-15.77|215.5-323.06|266.93-267.5|266.5|284205751|1.39|12.51|1.14B|1140000000|0.211|12|4.5|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|367.78|10|450|315|33|2|0|0|-0.8919|0.0162|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-08-04|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-04-28|15/12/2022|0.1543|15.43|581900000||||2022-11-04|15/09/2022|||||||2022-07-29|15/06/2022|0.15|14.50|530200000|506000000|||2022-05-05|15/03/2022|||||||2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|||2021-11-05|15/09/2021|||||||2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|||2021-06-02|15/03/2021|||||||2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|||2020-12-02|15/09/2020|||||||2020-07-30|15/06/2020|-0.1||477800000|506000000|||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|||2019-11-08|15/09/2019|||||||2019-07-25|15/06/2019|0.12||525800000||||2019-05-10|15/03/2019||||||
2024-02-05 09:41:31|04051|6573|/equities/william-morrison|STOXX600/FTSE350|MRW|GBP|-|-|United Kingdom|GB0006043169|113661|WM Morrison Supermarkets PLC|6.90B|6900000000|286.00|19403437|-0.14|174.25-297|286-286|286.4|2413265874|||18.48B|18480000000|-0.01|11.15|6.07|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|||||23|4|0|0|-0.9917|0.0062|0|0|0|0|2022-03-16|15/01/2022||7.57||9341000000|||2021-12-29|15/10/2021|||||||2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|||2021-05-11|15/04/2021|||||||2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|||2020-12-30|15/10/2020|||||||2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|||2020-05-12|15/04/2020|||||||2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|||2020-01-01|15/10/2019|||||||2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|||2019-05-09|15/04/2019||15.19||18797000000|||2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|||2018-11-06|15/10/2018|||||||2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|||2018-05-11|15/04/2018||14.21||17367000000|||2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|||2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|||2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|||2016-11-03|15/10/2016|0.0548||8110000000|||
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2024-02-05 09:41:41|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0006215205|46200|Mobico Group PLC|533.64M|533640000|86.87|2138261|-37.3|54.55-147.94|86.8-89.45|87.4|612818074|1.49|-1.81|3.05B|3050000000|-0.483|6.7|7.67|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|117.86|7|150|100|19|2|0|0|-0.9905|-0.0371|0|0|0|0|2023-03-02|15/12/2022|-0.38||1480000000||||2022-07-28|15/06/2022|0.02||1320000000||||2022-03-10|15/12/2021|-0.09||1180000000||||2021-07-29|15/06/2021|-0.04||992400000||||2021-03-18|15/12/2020|-0.39||924400000||||2020-08-13|15/06/2020|-0.17||1030000000||||2020-02-27|15/12/2019|0.14||1410000000||||2019-07-25|15/06/2019|0.13||1330000000||||2019-02-28|15/12/2018|0.14||1240000000||||2018-07-26|15/06/2018|0.12||1210000000||||2018-03-01|15/12/2017|0.13||1150000000|1160000000|||2017-07-27|15/06/2017|0.1||1170000000|1171000000|||2017-02-23|15/12/2016|0.13||1090000000|1140000000|||2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|||2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|||2015-07-29|15/06/2015|||960200000||||2015-02-26|15/12/2014|||927900000||||2014-07-30|15/06/2014||9.30|939500000|942400000|||2014-02-27|15/12/2013||0.11|934600000|925000000|||
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2024-02-05 09:43:40|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B7S9G985|7300|Playtech Plc|1.37B|1370000000|450|396520|-23.18|365.4-640|442.2-451.4|448.6|303903860|1.36|-81.16|1.67B|1670000000|-0.065|||2024-03-14|2024-03-14|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|822.31|8|991.64|708.06|27|2|0|0|0.0566|0.941|0|0|0|0|2024-04-11|15/03/2024|||||||2024-03-14|15/12/2023||||854000000|||2023-11-13|15/09/2023|||||||2023-09-07|15/06/2023||||829000000|||2023-05-24|15/03/2023|||||||2023-03-23|15/12/2022||0.28||810000000|||2022-11-14|15/09/2022|||||||2022-09-22|15/06/2022|0.302||792300000||||2022-04-14|15/03/2022|||||||2022-03-24|15/12/2021|0.409||1205400000|390100000|||2021-11-15|15/09/2021|||||||2021-09-23|15/06/2021|0.174||457400000||||2021-05-26|15/03/2021|||||||2021-03-11|15/12/2020|0.088||1078500000||||2020-09-17|15/06/2020|0.144||564000000||||2020-02-27|15/12/2019|0.432|0.26|1508400000|799000000|||2019-08-22|15/06/2019|0.205|0.25|736100000|763000000|||2019-02-21|15/12/2018|0.729|0.38|1240400000|849300000|||2018-08-23|15/06/2018|0.239|0.28|436500000|458050000|||2018-02-22|15/12/2017|0.47||385500000|420600000||
2024-02-05 09:43:43|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|IL0011284465|461|Plus500 Ltd|1.41B|1410000000|1,784.00|233927|-6.28|1263-1978.33|1747-1788|1776|79410911|-0.02|7.7|676.40M|676400000|2.93|1.0578|4.72|2024-02-20|2024-02-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3008.34|5|3872.36|1970.83|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-05 09:43:47|04078|14064|/equities/polar-capital-technology|FTSE350|PCT|GBP|Financials|Collective Investments|United Kingdom|GB0004220025|0|Polar Capital Technology Trust|3.38B|3380000000|2,765.00|177902|34.07|1832-2770|2730-2770|2735|122059202|0.558|6.86|540.00M|540000000|4.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2023-07-18|15/04/2023|||||||2022-12-12|15/10/2022|-2.16||-268200000||||2022-07-13|15/04/2022|-4.78||-628900000||||2021-12-15|15/10/2021|2.85||402800000||||2021-07-15|15/04/2021|2.98||412600000||||2020-12-11|15/10/2020|4.79||679700000||||2020-07-14|15/04/2020|2.4||334300000||||2019-12-09|15/10/2019|0.29||49160000||||2019-07-15|15/04/2019|1.89||266800000||||2018-12-12|15/10/2018|0.98||142900000||||2018-07-17|15/04/2018|0.31||57330000||||2017-12-12|15/10/2017|1.83||254800000|||||||||||
2024-02-05 09:43:53|04079|14618|/equities/polymetal|STOXX600/FTSE350|POLY|RUB|Basic Materials|Metals \u0026 Mining|Russia|JE00B6T5S470|15160|Polymetal International PLC M|81.31B|81310000000|462.00|1806979|-8.57|391.2-702.7|461-469.5|457|473626239|0.441|4.04|3.07B|3070000000|0.471|1.34|22.47|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|0|0|-0.2066|0.1172|0|0|0|0|2023-10-16|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-03-16|15/12/2022||1.56||1883000000|||2022-11-02|15/09/2022|||||||2022-09-22|15/06/2022||1.14||1495000000|||2022-04-25|15/03/2022|||||||2022-03-02|15/12/2021||1.17|798000000|798000000|||2021-10-26|15/09/2021|||819000000|744260000|||2021-09-09|15/06/2021||1.34|681000000|681000000|||2021-04-22|15/03/2021|||593000000|593000000|||2021-03-03|15/12/2020||1.62|846000000|846000000|||2020-10-22|15/09/2020|||884000000|463000000|||2020-08-26|15/06/2020||0.89||1159000000|||2020-03-09|15/12/2019||0.87||643000000|||2019-08-27|15/06/2019||0.50||492000000|||2019-03-11|15/12/2018||0.54||652000000|||2018-08-21|15/06/2018||0.35||802000000|||2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|||2017-08-29|15/06/2017|0.28|0.36|683000000|484000000||
2024-02-05 09:43:59|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|PPH|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GG00B1Z5FH87|4700|PPHE Hotel Group Ltd|502.01M|502010000|1,185.00|27668|-6.95|992.16-1345|1185-1185|1205|42363300|0.985|13.92|396.87M|396870000|0.851|28|2.32|2024-02-29|2024-02-29|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2284.29|4|2996.7|1812.91|29|4|0|0|0|0.0716|0|0|0|0|2024-02-29|15/12/2023|||||||2023-10-26|15/09/2023||||141000000|||2023-08-31|15/06/2023||||177000000|||2023-04-27|15/03/2023||||69000000|||2023-03-02|15/12/2022|0.65|0.65|216900000||||2022-10-27|15/09/2022||||129600000|||2022-09-01|15/06/2022|-0.52||81200000|113000000|||2022-04-28|15/03/2022|||32000000|32000000|||2022-03-01|15/12/2021|-0.18||115600000||||2021-10-28|15/09/2021||||76000000|||2021-09-01|15/06/2021|-1.05||20400000||||2021-04-29|15/03/2021|||||||2021-03-02|15/12/2020|-1.2||39930000||||2020-11-02|15/09/2020||||31000000|||2020-09-03|15/06/2020|-0.73||10400000||||2020-04-15|15/03/2020|||51400000|51400000|||2020-02-27|15/12/2019|0.64||202400000||||2019-10-31|15/09/2019|||||||2019-09-05|15/06/2019|0.16||155300000||||2019-04-30|15/03/2019||||||
2024-02-05 09:44:05|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYRJ5J14|65|Primary Health Properties|1.26B|1260000000|93.85|4047665|-18.74|84.2-115.9|93.4-94.3|93.45|1335964613|0.333|-117.62|161.20M|161200000|-0.008|6.75|7.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.25|9|122|94|19|2|0|0|-1.0379|0|0|0|0|0|2023-02-22|15/12/2022|-0.04||77300000||||2022-07-26|15/06/2022|0.07||76800000||||2022-02-09|15/12/2021|0.05||73900000||||2021-07-28|15/06/2021|0.05||71700000||||2021-02-18|15/12/2020|0.05||71000000||||2020-07-29|15/06/2020|0.03||68000000||||2020-02-12|15/12/2019|0.03||64900000||||2019-07-25|15/06/2019|-0.11|2.90|56400000||||2019-01-31|15/12/2018|0.04||40700000||||2018-07-25|15/06/2018|0.05||38900000||||2018-02-14|15/12/2017|0.07||37200000||||2017-07-25|15/06/2017|0.07||35300000||||2017-03-02|15/12/2016|0.03||34880000||||2016-07-27|15/06/2016|0.04||32560000||||2016-02-15|15/12/2015|0.05||32140000||||2015-08-17|15/06/2015|||30980000||||2015-02-19|15/12/2014|||30510000||||2014-08-21|15/06/2014|||29480000||||2014-02-20|15/12/2013|||22290000||||
2024-02-05 09:44:10|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|Banking Services|United Kingdom|GB00B1Z4ST84|2005|Vanquis Banking Group PLC|298.67M|298670000|117.8|419574|-50.46|102.6-248.4|117.8-118.46|117.8|253536873|1.43|6.52|365.80M|365800000|0.181|15.3|12.99|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|184.62|8|438|103|20|2|0|0|-0.9575|-0.0212|0|0|0|0|2023-03-29|15/12/2022|0.2||267700000||||2022-08-09|15/06/2022|0.13||266200000||||2022-04-04|15/12/2021|0.54||534600000||||2021-08-11|15/06/2021|-0.2||316700000||||2021-05-10|15/12/2020|-0.24|65.40|362200000||||2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|||2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|||2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|||2019-03-13|15/12/2018|0.15||551900000||||2018-07-31|15/06/2018|0.1||572500000|547300000|||2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|||2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|||2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|||2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|||2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|||2015-07-28|15/06/2015||51.29|555300000|577200000|||2015-02-24|15/12/2014|||541900000|557500000|||2014-10-17|15/09/2014|||||||2014-07-23|15/06/2014||43.60|533800000|558700000|||2014-02-25|15/12/2013||49.83|533100000|520700000||
2024-02-05 09:44:14|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|Insurance|United Kingdom|GB0007099541|14676|Prudential PLC|22.32B|22320000000|816.8|7578239|-39.87|767-1330.5|807.6-821.8|814.2|2737070194|1.29|8.2|-5.07B|-5070000000|1.26|15.6156|1.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1358.69|18|1890|900|24|2|0|0|-0.7731|1.7236|0|0|0|0|2023-03-15|15/12/2022||||2848000000|||2022-08-10|15/06/2022|0.492||2213000000|2644000000|||2022-03-09|15/12/2021||73.79||2584000000|||2021-08-11|15/06/2021||68.29||26934000000|||2021-03-03|15/12/2020||65.15|||||2020-08-11|15/06/2020||61.64|||||2020-05-14|15/03/2020|||||||2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|||2019-11-19|15/09/2019||0.69|||||2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|||2019-04-18|15/03/2019||0.79|||||2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|||2018-11-14|15/09/2018||0.76|4970000000||||2018-08-08|15/06/2018|0.53|0.71|10920000000||||2018-04-19|15/03/2018|0.71|71.00|||||2018-03-14|15/12/2017|0.52|78.11|43550000000||||2017-08-10|15/06/2017|0.59|67.91|43010000000||||2017-03-14|15/12/2016|0.48|61.36|36300000000||||2016-08-10|15/06/2016|0.27|56.51|35540000000||||2016-03-09|15/12/2015|1.4|53.40|16030000000|||
2024-02-05 09:44:18|04084|954891|/equities/puretech-health-plc|FTSE350|PRTC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BY2Z0H74|95|PureTech Health PLC|519.04M|519040000|191.97|474028|-28.44|139-273.46|190.8-195|190|270179293|0.914|-14.41|11.74M|11740000|-0.168|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|722.35|3|1186.33|450.5|12|2|0|0|0.8|0.2487|0|0|0|0|2022-04-26|15/12/2021||-0.20||6620000|||2021-08-24|15/06/2021||-0.15||5000000|||2021-04-15|15/12/2020||-0.20||14000000|||2020-08-27|15/06/2020||-0.10||10000000|||2020-04-09|15/12/2019||-0.20||37000000|||2019-04-24|15/12/2018||-0.20||13000000|||2018-08-28|15/06/2018||-0.20||1000000|||2018-04-12|15/12/2017|0.31||1870000|1000000|||2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|||2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|||2016-09-07|15/06/2016|-0.13|-0.10|243000||||2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000||||||||||
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2024-02-05 09:45:09|04094|50659|/equities/renewables|FTSE350|TRIG|GBP|Financials|Collective Investments|United Kingdom|GG00BBHX2H91|0|The Renewables Infrastructure Group Ltd|2.63B|2630000000|105|3391251|-21.5|97.2-133.4|104.4-105.04|104.4|2484343784|0.115|21.15|124.01M|124010000|0.05|7.095|6.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|134.4|9|145|122|15|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.04||111100000||||2022-08-04|15/06/2022|0.18||444100000||||2022-02-18|15/12/2021|0.08||164300000||||2021-08-06|15/06/2021|0.02||10540000||||2021-02-15|15/12/2020|0.05||72340000||||2020-08-25|15/06/2020|0.01||46830000||||2020-02-17|15/12/2019|0.03||16620000||||2019-08-06|15/06/2019|0.09||129000000||||2019-02-19|15/12/2018|0.07||77530000||||2018-08-08|15/06/2018|0.05||47420000||||2018-02-19|15/12/2017|0.06||59780000||||2017-08-16|15/06/2017|0.04||33310000||||2017-02-21|15/12/2016|0.06||50180000||||2016-08-18|15/06/2016|0.03||25850000||||2016-02-23|15/12/2015|||3270000||||||||
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2024-02-05 09:45:40|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BGDT3G23|614|Rightmove PLC|4.49B|4490000000|560.8|4361968|-8.06|5.31-610.6|560.54-565|565.8|799433867|0.954|23.57|349.43M|349430000|0.239|8.8|1.56|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|604.9|19|735|375|19|2|0|0|-0.9526|0.0902|0|0|0|0|2023-02-23|15/12/2022|0.12|11.04|170000000|169050000|||2022-07-28|15/06/2022|0.12|7.18|162700000|162710000|||2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|||2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|||2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|||2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|||2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|||2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|||2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|||2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|||2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|||2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|||2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|||2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|||2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|||2015-07-29|15/06/2015||5.42|93110000|90480000|||2015-02-27|15/12/2014|||86620000|86600000|||2014-07-30|15/06/2014||4.34|80390000|76650000|||2014-02-28|15/12/2013||3.90|72760000|71000000|||
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2024-02-05 09:47:58|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|Real Estate Operations|United Kingdom|GG00B1W3VF54|299|Sirius Real Estate Ltd|1.20B|1200000000|89.45|3197221|-3.05|68.5-95.11|88.3-89.85|88.9|1340848147|1.1|29.98|279.90M|279900000|0.035|0.0598|5.75|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|134.77|4|146.1|118.32|19|2|0|0|1|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-20|15/09/2023||0.04|||||2023-08-30|15/06/2023|||||||2023-06-05|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-21|15/09/2022|0.0371||||||2022-06-13|15/03/2022|||||||2021-11-08|15/09/2021|||||||2021-06-07|15/03/2021|||||||2020-11-23|15/09/2020|0.05||79290000||||2020-06-01|15/03/2020|0.02||77820000||||2019-11-25|15/09/2019|0.07||72190000||||2019-06-03|15/03/2019|0.06||72300000||||2018-11-19|15/09/2018|0.07||67760000||||2018-06-25|15/03/2018|0.03||36840000||||2017-11-27|15/09/2017|0.06||35300000||||2017-08-14|15/03/2017|0.04|0.02|36160000||||2016-11-28|15/09/2016|0.04||32640000||||2016-05-04|15/03/2016|0.03||29920000||||
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2024-02-05 09:50:14|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BKDTK925|950|Trainline PLC|1.5B|1500000000|322|1016504|12.2|216.4-349.8|317.59-340.2|323.8|461726620|1.56|65.05|359.07M|359070000|0.048|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|371.27|11|460|315|10|2|0|0|-1.007|-0.4714|0|0|0|0|2023-05-04|15/02/2023|0.02||162100000|2164000000|||2022-11-03|15/08/2022|0.03||165000000||||2022-05-05|15/02/2022|-0.01||110800000||||2021-11-03|15/08/2021|-0.02||77720000|129000000|||2021-05-06|15/02/2021|-0.11||36130000||||2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|||2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|||2019-11-05|15/08/2019|-0.19||129000000||||2019-11-05|15/08/2018|-0.02||99880000||||2019-06-21|15/02/2019|-0.01||109600000|||||||||||||
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2024-02-05 09:50:25|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BG49KP99|0|Tritax Big Box REIT plc|3.13B|3130000000|164.7|6210314|0.92|121.8-173|164.13-165.8|163.9|1903738325|0.872|-3.22|221.30M|221300000|-0.512|7.225|4.41|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|178.46|12|210|155|15|2|0|0|-1.0297|0.01|0|0|0|0|2023-03-01|15/12/2022|-0.53|3.67|104500000|104000000|||2022-08-03|15/06/2022|0.26||101500000|99000000|||2022-03-03|15/12/2021|0.33||97200000|97200000|||2021-08-05|15/06/2021|0.22||87400000||||2021-03-15|15/12/2020|0.04||82700000||||2020-08-06|15/06/2020|0.03|3.30|78800000||||2020-03-17|15/12/2019|0.04||75100000||||2019-08-08|15/06/2019|0.03|3.60|69200000||||2019-03-06|15/12/2018|0.1||66680000||||2018-08-08|15/06/2018|0.03|3.57|66100000||||2018-03-07|15/12/2017|0.12||58510000||||2017-08-10|15/06/2017|0.07||49430000||||2017-03-14|15/12/2016|0.04||43510000||||2016-08-11|15/06/2016|0.07||31070000||||2016-03-16|15/12/2015|0.09||24700000||||||||
2024-02-05 09:50:30|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|65018|Tui AG NA|2.72B|2720000000|6.255|941737|-50.33|375-1089.31|522.2-537.5|524.5|507431033|2.27|7.91|20.67B|20670000000|0.796|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.3|8|16|6.8|12|4|0|0|0|0|0|0|0|0|2018-05-09|15/03/2018|||||||2018-02-13|15/12/2017|||||||2017-12-13|15/09/2017||||6420000000|||2017-08-10|15/06/2017||||3970000000|||2017-05-15|15/03/2017||||2430000000|||2017-02-14|15/12/2016||||2850000000|||2016-12-08|15/09/2016||||6400000000|||2016-08-11|15/06/2016||||4040000000|||2016-05-11|15/03/2016||||2740000000|||2016-02-09|15/12/2015|||||||2015-12-10|15/09/2015||||5450000000|||2015-08-13|15/06/2015||||||||||||||
2024-02-05 09:50:34|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0001500809|376|Tullow Oil PLC|442.24M|442240000|30.47|4301086|-14.28|21.82-40|29.94-30.24|30.5|1452816488|2.16|-3.85|1.70B|1700000000|-0.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|68.28|10|126.65|34.13|19|2|0|0|-2.2617|-0.0242|0|0|0|0|2023-03-07|15/12/2022||0.10||884000000|||2022-09-13|15/06/2022||0.10||800000000|||2022-03-09|15/12/2021||0.02||514000000|||2021-09-15|15/06/2021||0.04||719500000|||2021-03-10|15/12/2020||0.03||620000000|||2020-09-09|15/06/2020||-1.12||710000000|||2020-02-12|15/12/2019||0.07||948170000|||2019-07-24|15/06/2019||0.10||947030000|||2019-02-13|15/12/2018||0.13||1082000000|||2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|||2018-02-07|15/12/2017|0.09|0.03|1040000000|994300000|||2017-07-26|15/06/2017|-0.25|-0.12|841800000|827870000|||2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|||2016-07-27|15/06/2016|0.03|0.04|540600000|632950000|||2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|||2015-07-29|15/06/2015||-0.03|819600000|851330000|||2015-02-11|15/12/2014||0.13|948300000|1099000000|||2014-07-30|15/06/2014||0.13|1260000000|1306000000|||2014-02-12|15/12/2013||0.48|1300000000|1319000000|||
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2024-02-05 09:51:13|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B19Z2J52|0|UK Commercial Property Trust|823.31M|823310000|63.4|2305590|13.19|47.15-65.5|62.9-63.5|63.5|1299413676|0.28|-2.39|73.09M|73090000|-0.265|3.4|5.35|2024-04-26|2024-04-26|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|55|2|55|55|24|2|0|0|0|0|0|0|0|0|2024-04-26|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-04-03|15/12/2022|-0.3||-366600000||||2022-11-30|15/09/2022|||||||2022-08-10|15/06/2022|0.0083||177200000||||2022-04-21|15/12/2021|0.13||182700000||||2021-09-27|15/06/2021|0.05||83530000||||2021-05-31|15/12/2020|0.04||67090000||||2020-09-24|15/06/2020|-0.05||-41180000||||2020-06-02|15/12/2019|-0.02||35130000||||2019-09-19|15/06/2019|0.02||38920000||||2019-04-26|15/12/2018|0.01||27140000||||2018-09-26|15/06/2018|0.03||64200000||||2018-04-18|15/12/2017|0.06||87850000||||2017-09-12|15/06/2017|0.04||72690000||||2017-04-19|15/12/2016|0.01||24700000||||2016-08-18|15/06/2016|0.02||38380000||||2016-04-19|15/12/2015|0.03||55700000|||
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2024-02-05 09:51:55|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|VOF|GBP|Financials|Collective Investments|United Kingdom|GG00BYXVT888|125|VinaCapital Vietnam Opportunity Fund|708.90M|708900000|456.92|174004|-4.13|413.77-527.5|455-458|453|155148463||-62.07|5.08M|5080000|-0.093|10.6629|2.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|535|1|535|535|12|2|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|||||||2022-10-24|15/06/2022|||||||2022-03-28|15/12/2021|||||||2021-10-25|15/06/2021|||||||2021-03-22|15/12/2020|||||||2019-03-21|15/12/2018|||||||2018-03-22|15/12/2017|||||||2017-11-10|15/06/2017|0.52||129300000||||2017-04-03|15/12/2016|0.41||100800000||||2016-12-05|15/06/2016|0.43||106600000||||2016-03-31|15/12/2015|0.02||12180000||||2016-01-05|15/06/2015|-0.03||-4290000|||||||||||
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2024-02-05 09:53:52|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|Pharmaceuticals|India|INE031B01049|7713|Ajanta Pharma Ltd|272.97B|272970000000|2,165.20|127179|84.58|1131.7-2353.95|2146.05-2184.25|2168.4|125915655|-0.055|37.31|40.36B|40360000000|58.18|51|2.35|2024-05-02|2024-05-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2229.82|12|2561|1669|32|4|0|0|0.0313|0.0287|0|0|0|0|2024-05-02|15/03/2024||14.1||10630000000|||2024-01-31|15/12/2023|16.6|15.33|11050000000|10530000000|||2023-10-31|15/09/2023|15.5|15.9|10280000000|10490000000|||2023-07-27|15/06/2023|16.5|16.44|10210000000|10190000000|||2023-05-03|15/03/2023|9.5|10.46|8820000000|8860000000|||2023-02-01|15/12/2022|10.5|12.85|9720000000|9290000000|||2022-11-03|15/09/2022|12.2|12.37|9380000000|9340000000|||2022-07-28|15/06/2022|9.07|13.6|9510000000|9510000000|||2022-05-10|15/03/2022|11.72|12.4|8700000000|8700000000|||2022-01-31|15/12/2021|22.1|22.15|8380000000|8380000000|||2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|||2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|||2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|||2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|||2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|||2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|||2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|||2020-02-05|15/12/2019|12.28|12.29|6510000000|6500000000|||2019-11-05|15/09/2019|13.3|13.38|6430000000|6450000000|||2019-07-31|15/06/2019|13|13.03|6120000000|6090000000||
2024-02-05 09:53:57|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|Pharmaceuticals|India|INE901L01018|14593|Alembic Pharmaceuticals Ltd|192.37B|192370000000|979.2|379645|78.53|462.3-1037.95|962.4-1037.95|957.4|196563124|0.735|36.17|59.97B|59970000000|27.06|8|0.84|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|769.67|15|915|515|31|4|0|0|-0.015|0.0025|0|0|0|0|2024-05-01|15/03/2024||6.3||15310000000|||2024-02-05|15/12/2023||6.7||16280000000|||2023-11-07|15/09/2023|6.9|6.93|15950000000|15940000000|||2023-08-04|15/06/2023|6.1|6.1|14860000000|14860000000|||2023-05-05|15/03/2023|7.8|7.94|14070000000|14060000000|||2023-02-01|15/12/2022|6.5|6.93|15090000000|14210000000|||2022-11-11|15/09/2022|6.8|6.93|14750000000|14750000000|||2022-08-04|15/06/2022|1.8|2.88|12620000000|12710000000|||2022-05-02|15/03/2022|1.8|7.1|14160000000|12410000000|||2022-02-10|15/12/2021|9|9.04|12720000000|12720000000|||2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|||2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|||2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|||2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|||2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|||2020-07-22|15/06/2020|16|16|13410000000|13410000000|||2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|||2020-01-22|15/12/2019|12.4|12.42|12090000000|12090000000|||2019-10-24|15/09/2019|13.1|7.92|12410000000|12410000000|||2019-07-29|15/06/2019|8.09|7.91|9490000000|9490000000||
2024-02-05 09:54:02|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|ALKE|INR|Healthcare|Pharmaceuticals|India|INE540L01014|16871|Alkem Laboratories Ltd|585.75B|585750000000|4,883.85|268760|61.17|3040.55-5315.5|4870-5148.6|4917.7|119565000|0.279|40.93|123.51B|123510000000|119.84|50|1.02|2024-02-09|2024-02-09|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4299.74|24|6295|2700|31|4|0|0|0.0221|0.0438|0|0|0|0|2024-05-30|15/03/2024||29.90||31400000000|||2024-02-09|15/12/2023||30.75||32730000000|||2023-11-06|15/09/2023|51.9|33.25|35030000000|33350000000|||2023-08-09|15/06/2023|24|24|29680000000|28020000000|||2023-05-18|15/03/2023|5.94||29030000000|27730000000|||2023-02-09|15/12/2022|38|38.06|30410000000|29350000000|||2022-11-11|15/09/2022|27.67|32.18|31300000000|30200000000|||2022-08-04|15/06/2022|10.68|26.04|26280000000|26080000000|||2022-05-13|15/03/2022|10.2|24.9|24840000000|24340000000|||2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|||2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|||2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|||2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|||2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|||2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|||2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|||2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|||2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|||2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|||2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000||
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2024-02-05 09:54:13|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|Construction Materials|India|INE079A01024|4723|Ambuja Cements Ltd.|1.10T|1100000000000|553.95|4189929|49.16|324.3-586.45|551-563.15|557.4|1985645229|0.074|34.66|322.32B|322320000000|15.95|2.5|0.45|2024-05-16|2024-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|541.79|34|668|350|43|4|0|0|0.0357|0.1052|0|0|0|0|2024-05-16|15/03/2024||4.21||44410000000|||2024-01-31|15/12/2023|2.6|3.18|44400000000|44400000000|||2023-11-01|15/09/2023|3.2|2.71|39700000000|42090000000|||2023-08-02|15/06/2023|3.2|3.18|47300000000|43160000000|||2023-05-02|15/03/2023|3.08|4.29|79660000000|39480000000|||2023-02-20|15/12/2022|2.2|2|41290000000|41290000000|||2022-10-21|15/09/2022|0.8|0.9986|36700000000|36650000000|||2022-07-19|15/06/2022|5.28|3.17|39940000000|39890000000|||2022-04-28|15/03/2022|2.5|2.17|39250000000|39160000000|||2022-02-17|15/12/2021|1.6|1.5|37350000000|37350000000|||2021-10-26|15/09/2021|2.2|2.21|32370000000|32330000000|||2021-07-23|15/06/2021|3.6|3.69|33710000000|33690000000|||2021-04-29|15/03/2021|3.3|2.62|36210000000|36170000000|||2021-02-18|15/12/2020|2.5|2.51|35150000000|35080000000|||2020-10-29|15/09/2020|2.2|2.21|28530000000|27880000000|||2020-07-24|15/12/2019|2.06|2.06|31360000000|31110000000|||2020-07-22|15/06/2020|2.3|2.18|21770000000|21710000000|||2020-04-27|15/03/2020|2|2|28280000000|28180000000|||2019-10-18|15/09/2019|1.2|1.19|26260000000|26130000000|||2019-07-25|15/06/2019|2.1|2.16|29780000000|29780000000||
2024-02-05 09:54:19|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE437A01024|83147|Apollo Hospitals Enterprises Ltd.|897.26B|897260000000|6,234.50|420071|48.65|4168-6428.7|6209.2-6346.6|6320.55|143784657|0.6|128.18|178.31B|178310000000|48.51|15|0.24|2024-02-08|2024-02-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6119.62|26|7000|4200|43|4|0|0|-0.0536|0.4733|0|0|0|0|2024-05-29|15/03/2024||21.35||49000000000|||2024-02-08|15/12/2023||18.22||48220000000|||2023-11-09|15/09/2023|16.2|16.17|48470000000|48470000000|||2023-08-11|15/06/2023|11.6|18.06|44180000000|44180000000|||2023-05-30|15/03/2023|10.1|10.06|43020000000|43020000000|||2023-02-14|15/12/2022|10.85|10.91|42640000000|42640000000|||2022-11-10|15/09/2022|14.2|14.44|42510000000|42510000000|||2022-08-11|15/06/2022|22.05|15.24|37960000000|37960000000|||2022-05-25|15/03/2022|6.3|7.11|35460000000|34940000000|||2022-02-11|15/12/2021|15.9|15.98|36390000000|36360000000|||2021-11-12|15/09/2021|17.22|17.38|37170000000|37170000000|||2021-08-13|15/06/2021|14|21.59|37600000000|31240000000|||2021-06-23|15/03/2021|11|11.04|28680000000|28680000000|||2021-02-12|15/12/2020|9.4|9.37|27600000000|29350000000|||2020-11-11|15/09/2020|1.9|2.25|27610000000|27610000000|||2020-09-14|15/06/2020|-15|-15.34|21720000000|21720000000|||2020-06-25|15/03/2020|5.8|4.12|29220000000|27470000000|||2020-02-13|15/12/2019|6.62|6.81|29120000000|28070000000|||2019-11-14|15/09/2019|6.2|6.27|28410000000|27570000000|||2019-08-13|15/06/2019|5.7|5.41|22290000000|24200000000||
2024-02-05 09:54:24|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE438A01022|7835|Apollo Tyres Ltd|346.13B|346130000000|543.55|2810537|63.05|303.35-552.35|539.7-552.35|539.7|635100946|0.874|21.32|248.48B|248480000000|25.49|4|0.74|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|473.32|27|562|340|43|4|0|0|0.087|0.1828|0|0|0|0|2024-05-09|15/03/2024||6.93||63420000000|||2024-02-07|15/12/2023||7.68||66350000000|||2023-11-07|15/09/2023|7.6|7.57|62800000000|62800000000|||2023-08-10|15/06/2023|6.4|6.38|62450000000|62450000000|||2023-05-09|15/03/2023|6.4|6.3|62470000000|62360000000|||2023-02-02|15/12/2022|4.6|4.44|64230000000|62900000000|||2022-11-14|15/09/2022|3.1|2.99|59560000000|59600000000|||2022-08-12|15/06/2022|3|2.94|59420000000|58740000000|||2022-05-12|15/03/2022|1.8|1.8|55780000000|55780000000|||2022-02-02|15/12/2021|3.5|3.07|57080000000|55480000000|||2021-10-29|15/09/2021|2.8|2.81|50770000000|50770000000|||2021-08-04|15/06/2021|2|2|45850000000|45690000000|||2021-05-12|15/03/2021|4.5|4.27|50260000000|50090000000|||2021-02-03|15/12/2020|7.1|7.29|51540000000|51540000000|||2020-11-04|15/09/2020|3.6|3.57|42830000000|42790000000|||2020-08-05|15/06/2020|-2.4|-2.4|28730000000|28730000000|||2020-05-20|15/03/2020|1.4|0.63|36100000000|36890000000|||2020-02-05|15/12/2019|3|2.99|44000000000|44000000000|||2019-11-05|15/09/2019|1.5|1.5|39860000000|39860000000|||2019-07-31|15/06/2019|2.5|2.53|43310000000|43310000000||
2024-02-05 09:54:28|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|9603|Ashok Leyland Ltd.|531.00B|531000000000|179.45|13356632|13.13|133.1-191.5|173.15-181.9|174.05|2936127276||24.9|447.23B|447230000000|7.27|2.6|1.49|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|203.08|38|240|140|24|4|0|0|-0.013|0.0258|0|0|0|0|2024-05-17|15/03/2024||3.31||120450000000|||2024-02-05|15/12/2023||1.91||92000000000|||2023-11-09|15/09/2023|1.91|1.22|96860000000|99760000000|||2023-07-21|15/06/2023|2|1.98|81890000000|81880000000|||2023-05-22|15/03/2023|2.56|2.2|116650000000|116270000000|||2023-01-31|15/12/2022|1.23|1.15|90610000000|88140000000|||2022-11-10|15/09/2022|0.68|0.8014|82660000000|82450000000|||2022-07-29|15/06/2022|0.186|0.5364|72480000000|70550000000|||2022-05-18|15/03/2022|1.47|0.7878|87680000000|82300000000|||2022-02-11|15/12/2021|0.02|0.1613|55350000000|57120000000|||2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|||2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|||2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|||2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|||2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|||2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|||2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|||2020-02-11|15/12/2019|0.09|0.32|40380000000|42310000000|||2019-11-07|15/09/2019|0.13|0.2|39750000000|40470000000|||2019-07-30|15/06/2019|0.78|0.91|57050000000|58720000000||
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2024-02-05 09:54:38|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE006I01046|6000|Astral Limited|504.45B|504450000000|1,873.60|493308|23.51|1297.8-2058|1860-1919.85|1902.45|268627009|0.371|88.23|55.23B|55230000000|21.23|4.6875|0.25|2024-05-22|2024-05-22|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|2011.42|21|2450|1600|32|4|0|0|-0.0069|0.3163|0|0|0|0|2024-05-22|15/03/2024||8.2||17380000000|||2024-01-30|15/12/2023|4.2|4.36|13700000000|13700000000|||2023-10-18|15/09/2023|4.9|4.99|13630000000|13630000000|||2023-08-11|15/06/2023|4.5|4.58|12830000000|12830000000|||2023-05-15|15/03/2023|7.7|8.22|15060000000|15060000000|||2023-02-07|15/12/2022|3.45|3.48|12680000000|12680000000|||2022-11-11|15/09/2022|3.6|3.74|11720000000|11720000000|||2022-08-12|15/06/2022|4.4|4.68|12130000000|12130000000|||2022-05-27|15/03/2022|7|7.32|13910000000|13910000000|||2022-02-04|15/12/2021|6.3|7.5|10990000000|10990000000|||2021-11-11|15/09/2021|7|7.03|11540000000|11540000000|||2021-08-06|15/06/2021|3.7|3.7|7000000000|7000000000|||2021-05-18|15/03/2021|8.7|9.55|11280000000|11280000000|||2021-02-03|15/12/2020|6.15|6.17|8980000000|8980000000|||2020-11-06|15/09/2020|5.8|2.7|7470000000|6540000000|||2020-08-04|15/06/2020|1.3|1.35|4040000000|3990000000|||2020-05-25|15/03/2020|3.4|3.58|6290000000|6290000000|||2020-02-11|15/12/2019|4.5|4.59|6640000000|6640000000|||2019-10-24|15/09/2019|5.5|5.68|6780000000|6780000000|||2019-08-02|15/06/2019|3.2|3.17|6070000000|6070000000||
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2024-02-05 09:54:48|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|Pharmaceuticals|India|INE406A01037|23451|Aurobindo Pharma Ltd.|596.46B|596460000000|1,015.85|2429731|164.56|403.85-1177.1|1009.35-1074.3|1066.75|585938609|0.644|25.7|269.50B|269500000000|39.61|6|0.56|2024-02-10|2024-02-10|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1075.88|26|1370|710|43|4|0|0|0.8287|0.1571|0|0|0|0|2024-05-30|15/03/2024||15.79||73150000000|||2024-02-10|15/12/2023||15.39||73750000000|||2023-11-09|15/09/2023|12.83|11.03|72190000000|68090000000|||2023-08-12|15/06/2023|9.74|9.91|68510000000|66270000000|||2023-05-27|15/03/2023|8.64|9.11|64730000000|63470000000|||2023-02-09|15/12/2022|8.4|8.32|64070000000|64060000000|||2022-11-12|15/09/2022|6.99|10.25|57390000000|62930000000|||2022-08-11|15/06/2022|8.88|10.31|62360000000|59910000000|||2022-05-30|15/03/2022|9.84|9.74|58090000000|58780000000|||2022-02-09|15/12/2021|10.32|13.41|60020000000|61330000000|||2021-11-08|15/09/2021|11.89|13.66|59420000000|61090000000|||2021-08-11|15/06/2021|13.14|13.99|57020000000|61330000000|||2021-05-30|15/03/2021|13.67|13.16|60020000000|63290000000|||2021-02-10|15/12/2020|14.96|13.84|63650000000|63960000000|||2020-11-10|15/09/2020|13.75|13.47|64830000000|62190000000|||2020-08-11|15/06/2020|13.32|11.56|59250000000|58550000000|||2020-06-08|15/03/2020|14.5|11.15|61580000000|58360000000|||2020-02-05|15/12/2019|12.04|12.32|58950000000|58430000000|||2019-11-11|15/09/2019|10.92|11.5|56000000000|55810000000|||2019-08-06|15/06/2019|10.85|10.67|54450000000|52700000000||
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2024-02-05 09:55:01|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE917I01010|10134|Bajaj Auto Ltd|2.17T|2170000000000|7,657.00|515568|100.86|3625.6-7838|7633.5-7838|7738.2|283179756|0.866|29.23|432.66B|432660000000|261.86|140|1.81|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7173.02|41|9000|4923|43|4|0|0|0.0178|0.016|0|0|0|0|2024-04-24|15/03/2024||67.58||111790000000|||2024-01-24|15/12/2023|72.2|71.86|121140000000|120720000000|||2023-10-18|15/09/2023|64.9|64.7|107770000000|107550000000|||2023-07-25|15/06/2023|58.8|58.51|103100000000|102690000000|||2023-04-25|15/03/2023|50.6|50.85|89050000000|88750000000|||2023-01-25|15/12/2022|52.7|52.38|93150000000|92750000000|||2022-10-14|15/09/2022|53.7|53.48|102030000000|101760000000|||2022-07-26|15/06/2022|40.5|40.47|80050000000|79550000000|||2022-04-27|15/03/2022|42.6|39.85|79750000000|79350000000|||2022-01-19|15/12/2021|42|42.36|90220000000|89900000000|||2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|||2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|||2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|||2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|||2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|||2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|||2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|||2020-01-30|15/12/2019|43.6|43.52|76400000000|76270000000|||2019-10-23|15/09/2019|48.5|47.73|77070000000|76830000000|||2019-07-26|15/06/2019|38.9|38.9|77560000000|77550000000||
2024-02-05 09:55:06|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|BJFN|INR|Financials|Banking Services|India|INE296A01024|43147|Bajaj Finance Ltd|4.07T|4070000000000|6,608.45|1242640|13.87|5485.7-8192|6600-6895|6848.3|617014676|0.891|29.14|301.75B|301750000000|227.2|30|0.44|2024-04-23|2024-04-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|8556.93|29|10105|6049|42|4|0|0|0.6629|0.3517|0|0|0|0|2024-04-23|15/03/2024||62.88||97690000000|||2024-01-29|15/12/2023|59.1|57.72|92980000000|91130000000|||2023-10-17|15/09/2023|58.69|56.91|88450000000|88440000000|||2023-07-26|15/06/2023|56.8|55.24|83980000000|83980000000|||2023-04-26|15/03/2023|52.2|51.51|77710000000|76810000000|||2023-01-27|15/12/2022|49.2|48.33|74350000000|74300000000|||2022-10-20|15/09/2022|46|45.14|70010000000|69000000000|||2022-07-27|15/06/2022|43|40.83|66380000000|66380000000|||2022-04-26|15/03/2022|40.1|39.71|60680000000|64190000000|||2022-01-18|15/12/2021|35.25|36.27|60010000000|59680000000|||2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|||2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|||2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|||2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|||2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|||2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|||2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|||2020-01-29|15/12/2019|26.92|26.61|45370000000|40520000000|||2019-10-22|15/09/2019|26.08|25.07|39990000000|38600000000|||2019-07-25|15/06/2019|20.71|20.56|36950000000|36690000000||
2024-02-05 09:55:10|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|BJFS|INR|Financials|Banking Services|India|INE918I01026|73340|Bajaj Finserv Ltd|2.59T|2590000000000|1,614.20|1319288|23.37|1215-1741|1608.55-1659.9|1651.5|1607412792|0.95|32.88|1.01T|1010000000000|49.03|0.8|0.05|2024-04-25|2024-04-25|strong_sell|neutral|buy|neutral|buy|strong_buy|sell|neutral|strong_buy|1796.92|13|2040|1295|40|4|0|0|-0.0411|0.0671|0|0|0|0|2024-04-25|15/03/2024||1.06||257640000000|||2024-01-30|15/12/2023|6.8|8.91|167870000000|290380000000|||2023-10-27|15/09/2023|12.1|10.67|260230000000|221040000000|||2023-07-27|15/06/2023|12.2||232800000000|232800000000|||2023-04-27|15/03/2023|11||236250000000|223040000000|||2023-01-30|15/12/2022|11.2||217550000000|202920000000|||2022-10-22|15/09/2022|9.8||208030000000|200970000000|||2022-07-28|15/06/2022|82.3||158890000000|155130000000|||2022-04-28|15/03/2022|84.6||188620000000|180360000000|||2022-01-20|15/12/2021|78.9||176200000000|182880000000|||2021-10-28|15/09/2021|70.5||180080000000|171600000000|||2021-07-21|15/06/2021|52.33||139490000000|139500000000|||2021-04-28|15/03/2021|81.00||153870000000|162440000000|||2021-01-20|15/12/2020|62.00||159590000000|185170000000|||2020-10-21|15/09/2020|62||162740000000|145660000000|||2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|||2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|||2020-01-29|15/12/2019|70.72|70.7|133500000000|95663000000|||2019-10-22|15/09/2019|75.6|56.35|126020000000|126020000000|||2019-07-25|15/06/2019|54.13|54.13|122720000000|124740000000||
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2024-02-05 09:55:22|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE787D01026|3472|Balkrishna Industries Ltd.|466.63B|466630000000|2,403.20|294759|7.19|1908.9-2794.2|2401.4-2482|2452.4|193317190|0.709|37.65|90.04B|90040000000|64.38|20|0.82|2024-05-17|2024-05-17|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2485.76|22|2920|1950|39|2|0|0|0.0943|0.0383|0|0|0|0|2024-05-17|15/03/2024||20.03||26210000000|||2024-01-24|15/12/2023|16|16.34|23160000000|23100000000|||2023-10-21|15/09/2023|17.4|17.36|22470000000|22440000000|||2023-08-05|15/06/2023|16.2|15.85|21150000000|21180000000|||2023-05-27|15/03/2023|13.2|12.74|23250000000|23230000000|||2023-02-11|15/12/2022|5.2|5.2|22150000000|21860000000|||2022-11-14|15/09/2022|20.9|20.04|28060000000|27740000000|||2022-08-04|15/06/2022|16.5|16.11|27260000000|26880000000|||2022-05-13|15/03/2022|19.3|19.69|24320000000|24080000000|||2022-02-14|15/12/2021|17|16.88|20790000000|20630000000|||2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|||2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|||2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|||2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|||2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|||2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|||2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|||2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|||2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|||2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000||
2024-02-05 09:55:27|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|BANH|INR|Financials|Banking Services|India|INE545U01014|66114|Bandhan Bank Ltd|358.51B|358510000000|224.35|11359197|0.53|182.15-272|222-228.9|228.9|1610918159|0.977|14.19|85.59B|85590000000|15.78|1.5|0.66|2024-02-05|2024-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|269.09|23|325|150|29|4|0|0|-0.6189|0.0029|0|0|0|0|2024-05-17|15/03/2024||8.35||36480000000|||2024-02-05|15/12/2023||5.51||31990000000|||2023-10-27|15/09/2023|4.5|4.55|29840000000|29290000000|||2023-07-24|15/06/2023|4.48|4.52|28800000000|29360000000|||2023-05-19|15/03/2023|5|5.01|31010000000|31010000000|||2023-01-20|15/12/2022|1.8|1.8|31140000000|31140000000|||2022-10-28|15/09/2022|1.3|1.24|26690000000|26690000000|||2022-08-31|15/06/2022|5.5|5.5|28440000000|28900000000|||2022-05-12|15/03/2022|11.8|8.03|35040000000|35040000000|||2022-01-21|15/12/2021|5.32|6.2|28370000000|26540000000|||2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|||2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|||2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|||2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|||2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|||2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|||2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|||2020-02-26|15/12/2019|4.51|4.65|18980000000|18970000000|||2019-11-27|15/09/2019|6|5.61|18890000000|18810000000|||2019-08-28|15/06/2019|5.88|5.78|17230000000|17310000000||
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2024-02-05 09:55:38|04209|18031|/equities/bank-of-india|NIFTY200|BOI|INR|Financials|Banking Services|India|INE084A01016|52209|Bank of India Ltd|643.06B|643060000000|140.05|23270345|89.34|66.05-156.25|138.6-147.1|151.55|4552667866|1.34|10.7|251.64B|251640000000|13.14|2|1.32|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133|6|165|113|48|2|0|0|-0.0045|0.1157|0|0|0|0|2024-05-29|15/03/2024||4.34|||||2024-02-02|15/12/2023|4.44|4.63||50387000000|||2023-11-04|15/09/2023|3.55|4.21|74280000000||||2023-07-28|15/06/2023|3.79|4.59|||||2023-05-06|15/03/2023|3.3|3.29|86230000000||||2023-01-17|15/12/2022|2.8|3.32|70270000000||||2022-11-03|15/09/2022|2.3|2.3|65010000000||||2022-08-02|15/06/2022|1.4|2.56|52240000000||||2022-05-24|15/03/2022|1.5|2.2|55730000000||||2022-02-04|15/12/2021|2.5|2.55|112110000000||||2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|||2021-08-03|15/06/2021|2.12|1.77|55210000000||||2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|||2021-02-10|15/12/2020|1.68|1.7|58070000000||||2020-11-06|15/09/2020|1.6|1.6|124800000000||||2020-08-03|15/06/2020|2.59|2.6|51880000000||||2020-06-25|15/03/2020|-10.95|-10.9|54810000000||||2020-01-31|15/12/2019|1.67|1.67|66210000000||||2019-11-01|15/09/2019|0.805|2.39|51880000000||||2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000||
2024-02-05 09:55:44|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE176A01028|4357|Bata India Ltd|184.32B|184320000000|1,426.20|304936|-5.19|1381.05-1771.45|1425.55-1460.65|1452.4|128527540|0.558|69.59|34.59B|34590000000|20.57|13.5|0.93|2024-05-23|2024-05-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1657.29|17|1880|1221|36|4|0|0|0.0167|0.002|0|0|0|0|2024-05-23|15/03/2024||6.7||8430000000|||2024-02-01|15/12/2023|4.5|8.08|9040000000|9490000000|||2023-11-08|15/09/2023|5|4.44|8190000000|8190000000|||2023-08-09|15/06/2023|8.3|8.23|9580000000|9580000000|||2023-05-18|15/03/2023|5.1|5.1|7790000000|7790000000|||2023-02-14|15/12/2022|6.5|6.5|9000000000|9000000000|||2022-11-10|15/09/2022|4|4.07|8300000000|8300000000|||2022-08-11|15/06/2022|9.3|9.37|9430000000|9430000000|||2022-05-25|15/03/2022|4.9|5|6650000000|6650000000|||2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|||2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|||2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|||2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|||2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|||2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|||2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|||2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|||2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|||2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|||2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000||
2024-02-05 09:55:49|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|Chemicals|India|INE463A01038|4088|Berger Paints India Ltd|666.50B|666500000000|568.25|973462|22.73|457.96-679.75|564.6-574.9|569.55|1165711644|0.274|64.75|109.34B|109340000000|8.85|3.2|0.47|2024-02-06|2024-02-06|sell|neutral|buy|sell|neutral|buy|sell|neutral|buy|555.86|20|660|470|32|4|0|0|-0.1659|0.0332|0|0|0|0|2024-05-30|15/03/2024||2.6||26880000000|||2024-02-06|15/12/2023||2.99||29130000000|||2023-11-02|15/09/2023|2.5|2.58|27670000000|27670000000|||2023-08-09|15/06/2023|3.04|3.05|30300000000|30300000000|||2023-05-15|15/03/2023|1.58|1.96|24440000000|24440000000|||2023-02-02|15/12/2022|1.75|2.09|26940000000|26940000000|||2022-11-10|15/09/2022|1.92|2.29|26710000000|26710000000|||2022-08-04|15/06/2022|2.17|2.61|27600000000|27600000000|||2022-05-26|15/03/2022|1.92|2.32|21880000000|21880000000|||2022-02-09|15/12/2021|2.17|2.6|25510000000|25510000000|||2021-11-10|15/09/2021|1.92|2.3|22250000000|22250000000|||2021-08-06|15/06/2021|1.17|1.4|17990000000|17980000000|||2021-05-26|15/03/2021|1.75|2.12|20260000000|20260000000|||2021-01-29|15/12/2020|2.33|2.78|21180000000|20980000000|||2020-11-05|15/09/2020|1.92|2.29|17430000000|17430000000|||2020-08-14|15/06/2020|0.1667|0.18|9310000000|9310000000|||2020-06-23|15/03/2020|0.9167|1.46|13550000000|14390000000|||2020-02-05|15/12/2019|1.58|1.86|16960000000|16960000000|||2019-11-05|15/09/2019|1.67|2|15990000000|15990000000|||2019-08-02|15/06/2019|1.5|1.77|17170000000|17130000000||
2024-02-05 09:55:54|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|Aerospace \u0026 Defense|India|INE263A01024|8853|Bharat Electronics Ltd|1.33T|1330000000000|181.3|19572716|96.7|89.65-195.5|178.8-187|184.6|7309778829|0.297|37.07|181.83B|181830000000|4.88|5.7|5.54|2024-05-29|2024-05-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|195.14|24|225|130|48|2|0|0|0.2592|0.0624|0|0|0|0|2024-05-29|15/03/2024||2.05||72180000000|||2024-01-29|15/12/2023|1.22|1.47|41370000000|48080000000|||2023-10-28|15/09/2023|1.11|1.08|39930000000|45750000000|||2023-07-26|15/06/2023|0.73|1.06|35110000000|34650000000|||2023-05-19|15/03/2023|1.86|1.72|64570000000|64780000000|||2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|||2022-10-28|15/09/2022|0.84|1.06|39460000000|40640000000|||2022-07-18|15/06/2022|1.5|0.2993|31130000000|24480000000|||2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|||2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|||2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|||2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|||2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|||2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|||2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|||2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|||2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|||2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|||2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|||2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000||
2024-02-05 09:56:06|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|Metals \u0026 Mining|India|INE465A01025|4265|Bharat Forge Ltd|589.27B|589270000000|1,264.90|993234|42.8|743.55-1299|1229.55-1268.45|1238.85|465588632|1.03|87.95|146.34B|146340000000|14.37|7|0.57|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1135.46|27|1385|760|48|2|0|0|0.005|-0.0003|0|0|0|0|2024-05-21|15/03/2024||5.85||25040000000|||2024-02-12|15/12/2023||6.8||29360000000|||2023-11-06|15/09/2023|7.4|6.79|22490000000|21990000000|||2023-08-09|15/06/2023|6.7|6.21|38770000000|33520000000|||2023-05-05|15/03/2023|3.7|4.26|36290000000|35920000000|||2023-02-14|15/12/2022|1.8|4.99|33530000000|30020000000|||2022-11-14|15/09/2022|5.8|4.66|30760000000|17840000000|||2022-08-11|15/06/2022|5.3|4.99|28520000000|26840000000|||2022-05-16|15/03/2022|5.7|5.52|16740000000|34780000000|||2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|||2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|||2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|||2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|||2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|||2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|||2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|||2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|||2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|||2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|||2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000||
2024-02-05 09:56:12|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE257A01026|29536|Bharat Heavy Electricals Ltd.|816.89B|816890000000|235.2|37219703|211.94|66.3-243.25|232.35-243.25|233.8|3482063355|0.881||236.19B|236190000000|0.204|0.4|0.17|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127.33|19|300|34|48|2|0|0|-0.2174|-0.0033|0|0|0|0|2024-05-28|15/03/2024||1.96||81500000000|||2024-02-08|15/12/2023||0.47||55920000000|||2023-11-08|15/09/2023|-0.7|-0.7|51250000000|51250000000|||2023-08-04|15/06/2023|-1|-0.9929|50030000000|50030000000|||2023-05-26|15/03/2023|1.7|1.7|82270000000|82270000000|||2023-02-10|15/12/2022|0.1|0.1|52630000000|52630000000|||2022-11-11|15/09/2022|0.00|0.0075|52030000000|51720000000|||2022-08-04|15/06/2022|-0.6|-0.75|46720000000|46720000000|||2022-05-21|15/03/2022|2.6|2.61|80620000000|84850000000|||2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|||2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|||2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|||2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|||2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|||2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|||2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|||2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|||2020-02-11|15/12/2019|0.46|0.47|56790000000|56810000000|||2019-11-13|15/09/2019|0.3|0.3|62260000000|62160000000|||2019-08-09|15/06/2019|-0.6|-0.6|45320000000|45240000000||
2024-02-05 09:56:17|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|BPCL|INR|Energy|Oil \u0026 Gas|India|INE029A01011|8713|Bharat Petroleum Corp. Ltd.|1.26T|1260000000000|577.55|9506028|70.91|314.05-588.8|557.05-588.8|558.35|2169252744|0.938|4.31|4.50T|4500000000000|135.89|25|4.48|2024-05-20|2024-05-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|523.23|31|660|375|48|2|0|0|0.4599|0.0293|0|0|0|0|2024-05-20|15/03/2024||25.34||882260000000|||2024-01-29|15/12/2023|15.95|13.6|1154940000000|1041880000000|||2023-10-26|15/09/2023|39.92|21.31|1029860000000|1156190000000|||2023-07-25|15/06/2023|49.55|15.08|1129780000000|1224530000000|||2023-05-21|15/03/2023|30.42|21.92|1181120000000|1110990000000|||2023-01-30|15/12/2022|9.2|8.23|1196100000000|1132110000000|||2022-11-06|15/09/2022|-1.43|-17.44|1148080000000|1364950000000|||2022-08-05|15/06/2022|-29.54|-15.91|1210660000000|1398860000000|||2022-05-24|15/03/2022|10.01|13.11|1087740000000|1206570000000|||2022-01-30|15/12/2021|11.56|12.52|963260000000|960050000000|||2021-10-28|15/09/2021|15.03|11.34|1016320000000|836510000000|||2021-08-11|15/06/2021|6.89|9.81|709460000000|764290000000|||2021-05-25|15/03/2021|51.18|5.51|766800000000|762380000000|||2021-02-08|15/12/2020|7.93|10.14|660750000000|598460000000|||2020-10-29|15/09/2020|11.51|4.17|501460000000|523580000000|||2020-08-14|15/06/2020|10.35|8.82|514460000000|442600000000|||2020-06-03|15/03/2020|-6.9|-4.16|689910000000|708850000000|||2020-02-12|15/12/2019|9.03|6.55|859270000000|766560000000|||2019-11-07|15/09/2019|8.7|8.73|643410000000|669190000000|||2019-08-09|15/06/2019|5.5|5.61|763180000000|785640000000||
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2024-02-05 09:56:26|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|BION|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE376G01013|15000|Biocon Ltd.|340.29B|340290000000|285|4711250|17.9|191.55-294.5|275.35-289.5|274.7|1193987732|0.429|67.73|136.00B|136000000000|4.18|1.5|0.55|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|283.2|20|400|200|43|4|0|0|1.2792|0.2209|0|0|0|0|2024-04-25|15/03/2024||3.5||40850000000|||2024-02-08|15/12/2023||1.65||36790000000|||2023-11-09|15/09/2023|1.05|1.32|34620000000|36140000000|||2023-08-09|15/06/2023|0.8|1.52|34230000000|35570000000|||2023-05-23|15/03/2023|2.78|2.4|37740000000|36330000000|||2023-02-13|15/12/2022|1.49|1.08|29410000000|27020000000|||2022-11-13|15/09/2022|1.4|1.5|23200000000|22600000000|||2022-07-26|15/06/2022|1.21|1.94|21400000000|22970000000|||2022-04-27|15/03/2022|1.99|2.05|24090000000|22710000000|||2022-01-20|15/12/2021|1.6|1.69|22230000000|20430000000|||2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|||2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|||2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|||2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|||2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|||2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|||2020-05-14|15/03/2020|1|1|15580000000|15810000000|||2020-01-23|15/12/2019|1.9|2|17480000000|17530000000|||2019-10-23|15/09/2019|1.6|1.68|15720000000|15740000000|||2019-07-25|15/06/2019|1.85|1.84|14660000000|14720000000||
2024-02-05 09:56:32|04218|18052|/equities/bosch|NIFTY200|BOSH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE323A01026|0|Bosch Ltd|710.80B|710800000000|24,139.90|26643|37.33|16973.2-24360|23751-24360|23956.75|29493640|0.554|33.42|158.19B|158190000000|721.11|480|2|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20137.67|8|23692|17000|43|4|0|0|-0.2116|-0.0122|0|0|0|0|2024-05-21|15/03/2024||||46050000000|||2024-02-13|15/12/2023||||42100000000|||2023-11-08|15/09/2023|338.71|137.93|41300000000|43000000000|||2023-08-01|15/06/2023|138.69|138.69|41580000000|43460000000|||2023-05-12|15/03/2023|135.3|144.25|40630000000|38820000000|||2023-02-14|15/12/2022|108.1|108.1|36600000000|36750000000|||2022-11-07|15/09/2022|126.3|124.63|36620000000|36910000000|||2022-08-02|15/06/2022|113.3|113.3|35440000000|31990000000|||2022-05-18|15/03/2022|118.9|132|34040000000|34150000000|||2022-02-17|15/12/2021|79.6|79.63|31090000000|31090000000|||2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|||2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|||2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|||2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|||2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|||2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|||2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|||2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|||2019-11-07|15/09/2019|34.8|95.69|24800000000|25680000000|||2019-08-13|15/06/2019|94.9|120.49|28780000000|28940000000||
2024-02-05 09:56:36|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE216A01030|4570|Britannia Industries Ltd|1.24T|1240000000000|5,132.30|301031|10.95|4153-5386.05|5078.5-5239.75|5148.85|240868296|0.468|48.79|166.05B|166050000000|105.32|128.5|2.5|2024-02-06|2024-02-06|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5143.91|36|5932|4650|43|4|0|0|0.546|0.1033|0|0|0|0|2024-05-01|15/03/2024||24.31||41660000000|||2024-02-06|15/12/2023||22.53||43050000000|||2023-11-01|15/09/2023|24.4|24.21|44330000000|44120000000|||2023-08-04|15/06/2023|19|19.17|40110000000|40020000000|||2023-05-02|15/03/2023|23.2|23.15|40230000000|39830000000|||2023-02-01|15/12/2022|23.1|27.07|41970000000|41650000000|||2022-11-04|15/09/2022|20.48|20.44|43800000000|43640000000|||2022-08-04|15/06/2022|14|14.23|37010000000|36980000000|||2022-05-02|15/03/2022|15.8|15.75|35510000000|35350000000|||2022-01-28|15/12/2021|15.4|15.38|35750000000|35620000000|||2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|||2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|||2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|||2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|||2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|||2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|||2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|||2020-02-07|15/12/2019|15.4|15.46|29830000000|29700000000|||2019-11-11|15/09/2019|16.8|17.28|30490000000|30290000000|||2019-08-09|15/06/2019|11|11.49|27000000000|26890000000||
2024-02-05 09:56:41|04220|18055|/equities/cadila-healthcare|NIFTY200|ZYDU|INR|Healthcare|Pharmaceuticals|India|INE010B01027|23000|Zydus Lifesciences Ltd|768.92B|768920000000|762.55|1334962|75.12|446.95-777.95|754.1-777.95|761.15|1012204139|0.451|27.36|187.76B|187760000000|27.74|6|0.79|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|689.17|32|790|550|43|4|0|0|1.0104|0.0455|0|0|0|0|2024-05-24|15/03/2024||9.2||53800000000|||2024-02-09|15/12/2023||7.12||44690000000|||2023-11-07|15/09/2023|7.9|7.68|43690000000|43640000000|||2023-08-11|15/06/2023|10.9|7.57|51400000000|49070000000|||2023-05-18|15/03/2023|7.9|7.58|50110000000|49820000000|||2023-02-03|15/12/2022|6.1|5.82|43620000000|43230000000|||2022-11-11|15/09/2022|5.1|5.15|41350000000|40860000000|||2022-08-10|15/06/2022|5.15|4.57|40730000000|39930000000|||2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|||2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|||2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|||2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|||2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|||2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|||2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|||2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|||2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|||2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|||2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|||2019-08-09|15/06/2019|3|3.16|34960000000|34790000000||
2024-02-05 09:56:46|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|Banking Services|India|INE476A01014|84978|Canara Bank Ltd|942.53B|942530000000|518.6|7124537|73.47|268.8-527.45|511.45-527.45|514.35|1815010252||6.41|550.47B|550470000000|80.83|12|2.33|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|483.86|14|570|345|48|2|0|0|-0.3036|0.0329|0|0|0|0|2024-05-08|15/03/2024||16.15||145000000000|||2024-01-24|15/12/2023|20.15|18.47|137120000000|137700000000|||2023-10-26|15/09/2023|19.9|19.92|135380000000|135380000000|||2023-07-24|15/06/2023|19.5|17.79|134850000000|134840000000|||2023-05-08|15/03/2023|17.5|17.75|133920000000|137800000000|||2023-01-23|15/12/2022|15.9|15.92|125860000000|123220000000|||2022-10-20|15/09/2022|13.92|13.94|122590000000|122590000000|||2022-07-25|15/06/2022|11.15|8.22|119600000000|119600000000|||2022-05-06|15/03/2022|9.2|9.17|114670000000|114680000000|||2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|||2021-10-26|15/09/2021|7.79|7.4|105420000000||||2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|||2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|||2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|||2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|||2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|||2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|||2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|||2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|||2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000||
2024-02-05 09:56:53|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|Oil \u0026 Gas|India|INE172A01027|626|Castrol India Ltd|196.74B|196740000000|198.4|7019225|71.33|107.4-208.1|195.3-207.45|198.4|989122384|0.657|23.8|49.87B|49870000000|8.24|11|5.54|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|187.4|6|240|150|33|2|0|0|0.0819|0.0044|0|0|0|0|2024-04-29|15/03/2024|||||||2024-02-01|15/12/2023|2.4||12640000000|12790000000|||2023-10-30|15/09/2023|2.05|1.8|11830000000|11430000000|||2023-07-31|15/06/2023|2.3|2.3|13340000000|13340000000|||2023-05-09|15/03/2023|2|2|12940000000|12940000000|||2023-02-13|15/12/2022|2|2|11760000000|11760000000|||2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|||2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|||2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|||2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|||2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|||2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|||2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|||2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|||2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|||2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|||2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|||2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|||2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|||2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000||
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2024-02-05 09:57:15|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|COAL|INR|Energy|Coal|India|INE522F01014|239210|Coal India Ltd|2.76T|2760000000000|447.1|14318061|91.78|207.6-450|417.1-450|419.8|6162728327||9.78|1.41T|1410000000000|45.53|24.5|5.84|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|370.35|20|500|180|43|4|0|0|-0.1138|0.0279|0|0|0|0|2024-05-29|15/03/2024||||356000000000|||2024-02-12|15/12/2023||11.2||359990000000|||2023-11-10|15/09/2023|11|11.33|327760000000|321570000000|||2023-08-08|15/06/2023|13.9|10.5|359830000000|348330000000|||2023-05-08|15/03/2023|9|9.9|381520000000|375600000000|||2023-01-31|15/12/2022|13.9|13.15|351690000000|348980000000|||2022-11-07|15/09/2022|9.8|7.25|298380000000|298350000000|||2022-08-10|15/06/2022|14.33|15.1|350920000000|350920000000|||2022-05-25|15/03/2022|10.9|12.7|327070000000|318200000000|||2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|||2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|||2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|||2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|||2021-02-11|15/12/2020|5|5|236860000000|231470000000|||2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|||2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|||2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|||2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|||2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|||2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000||
2024-02-05 09:57:20|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|Software \u0026 IT Services|India|INE591G01017|23224|Coforge Limited|393.44B|393440000000|6,355.55|399166|49.13|3564.75-6789|6352.25-6479.95|6425.35|61765615|0.66|55.93|89.91B|89910000000|114.17|76|1.18|2024-05-03|2024-05-03|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6432.46|28|7670|3885|43|4|0|0|-0.0355|0.0107|0|0|0|0|2024-05-03|15/03/2024||44.73||24160000000|||2024-01-21|15/12/2023|38.6|39.55|23230000000|23380000000|||2023-10-19|15/09/2023|29.6|33.27|22760000000|22910000000|||2023-09-01|15/06/2023|27|35.05|22210000000|22420000000|||2023-04-27|15/03/2023|18.8|27.21|21700000000|21710000000|||2023-01-20|15/12/2022|37.4|37.41|20560000000|20580000000|||2022-10-20|15/09/2022|33|32.73|19590000000|19590000000|||2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|||2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|||2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|||2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|||2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|||2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|||2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|||2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|||2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|||2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|||2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|||2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|||2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000||
2024-02-05 09:57:26|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE259A01022|2363|Colgate-Palmolive (India) Ltd.|687.27B|687270000000|2,534.80|384212|73.96|1438-2604.05|2520.15-2577.9|2541.75|271985634|0.264|54.52|55.41B|55410000000|46.33|43|1.69|2024-05-23|2024-05-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2332.5|30|2930|1845|39|4|0|0|0.0964|-0.0073|0|0|0|0|2024-05-23|15/03/2024||13.34||14470000000|||2024-01-22|15/12/2023|12.1|10.95|13960000000|13750000000|||2023-10-26|15/09/2023|12.5|12.5|14710000000|14680000000|||2023-07-26|15/06/2023|10.8|10.57|13240000000|13210000000|||2023-05-12|15/03/2023|11.7|11.55|13510000000|13470000000|||2023-01-24|15/12/2022|8.9|9.63|12910000000|13230000000|||2022-10-20|15/09/2022|10.2|10.19|13880000000|14060000000|||2022-07-27|15/06/2022|8.05|8.11|11970000000|11930000000|||2022-05-26|15/03/2022|11.9|11.82|13010000000|12990000000|||2022-01-27|15/12/2021|9.3|9.33|12800000000|12770000000|||2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|||2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|||2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|||2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|||2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|||2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|||2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|||2020-01-30|15/12/2019|7.3|7.3|11470000000|11430000000|||2019-10-24|15/09/2019|9|9.02|12220000000|12180000000|||2019-07-18|15/06/2019|6.2|6.2|10850000000|11060000000||
2024-02-05 09:57:31|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|Freight \u0026 Logistics Services|India|INE111A01025|1328|Container Corporation of India Ltd|567.74B|567740000000|931.65|1665760|50.22|555-951.9|913.05-951.9|920.05|609294348|0.551|46.24|85.13B|85130000000|20.07|11|1.2|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|855.71|22|1110|660|48|4|0|0|0.0213|-0.0046|0|0|0|0|2024-05-16|15/03/2024||6.1||22990000000|||2024-01-24|15/12/2023|5.5|5.46|22050000000|21960000000|||2023-11-02|15/09/2023|5.9|5.91|21900000000|21900000000|||2023-08-10|15/06/2023|4|4|19190000000|19190000000|||2023-05-18|15/03/2023|4.6|4.6|21660000000|21670000000|||2023-01-23|15/12/2022|4.9|4.89|19880000000|19880000000|||2022-11-10|15/09/2022|5|4.99|19710000000|19720000000|||2022-08-04|15/06/2022|4.8|4.7|19780000000|19780000000|||2022-05-19|15/03/2022|4.2|4.28|20430000000|20440000000|||2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|||2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|||2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|||2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|||2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|||2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|||2020-08-07|15/06/2020|1|1|11890000000|11890000000|||2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|||2020-02-07|15/12/2019|2.9|2.96|15280000000|15280000000|||2019-10-30|15/09/2019|-5.3|-5.3|17390000000|17390000000|||2019-07-31|15/06/2019|3.7|3.77|16390000000|16400000000||
2024-02-05 09:57:37|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5064|Coromandel International Ltd|320.18B|320180000000|1,090.80|350807|23.27|841.5-1271.55|1076.45-1098|1076.45|294403349||15.76|264.67B|264670000000|68.83|12|1.11|2024-04-23|2024-04-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1198.4|11|1340|1015|34|2|0|0|0.0536|-0.0155|0|0|0|0|2024-04-23|15/03/2024||10.70||51940000000|||2024-01-30|15/12/2023|7.8|7.8|54640000000|54640000000|||2023-10-26|15/09/2023|25.7|25.7|69880000000|69880000000|||2023-07-27|15/06/2023|16.8|16.82|56930000000|56930000000|||2023-05-15|15/03/2023|8.4|8.4|54760000000|54760000000|||2023-02-02|15/12/2022|18|17.97|83100000000|83100000000|||2022-11-03|15/09/2022|25.2|25.24|101130000000|101130000000|||2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|||2022-04-28|15/03/2022|9.9|9.9|42270000000|42270000000|||2022-02-03|15/12/2021|13|13|50740000000|50740000000|||2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|||2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|||2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|||2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|||2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|||2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|||2020-05-26|15/03/2020|8|8|28690000000|28690000000|||2020-01-31|15/12/2019|9|9|32790000000|32790000000|||2019-10-22|15/09/2019|17.2|17.23|48580000000|48580000000|||2019-07-22|15/06/2019|2.1|2.34|21310000000|21970000000||
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2024-02-05 09:58:18|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|Banking Services|India|INE274G01010|5824|Dhani Services Ltd|23.38B|23380000000|38.25|1734180|15.93|23.6-49.1|38.1-39.5|38.2|612147910|1.1|-4.6|1.48B|1480000000|-8.3|||2024-02-09|2024-02-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|-0.2129|0.2413|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-09|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-26|15/03/2023|||||||2023-02-10|15/12/2022|-1.45||1480000000||||2022-11-11|15/09/2022|-1.62||1300000000||||2022-08-12|15/06/2022|-1.8||2460000000||||2022-05-30|15/03/2022|-3.89||3050000000||||2022-02-14|15/12/2021|-3.89||4900000000||||2021-11-11|15/09/2021|-3.77||3350000000||||2021-08-06|15/06/2021|-3.47||3040000000||||2021-06-18|15/03/2021|-2.97||2390000000||||2021-02-12|15/12/2020|0.22||3260000000||||2020-11-11|15/09/2020|0.07||3630000000||||2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|||2020-06-25|15/03/2020|-6.04||6280000000||||2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|||2019-10-22|15/09/2019|2.21|2.54|7790000000|7960000000|||2019-07-31|15/06/2019|1.93|1.82|7100000000|5640000000||
2024-02-05 09:58:23|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|Pharmaceuticals|India|INE361B01024|8433|Divi's Laboratories Ltd.|982.63B|982630000000|3,701.80|488374|28.26|2730-4074.4|3664.55-3742|3699.4|265468580|0.37|73.79|73.46B|73460000000|50.16|30|0.81|2024-02-10|2024-02-10|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|3345.62|24|4147|2344|43|4|0|0|0.1132|0.1318|0|0|0|0|2024-05-27|15/03/2024||19.61||21840000000|||2024-02-10|15/12/2023||16.13||20090000000|||2023-11-06|15/09/2023|13.1|16.02|19090000000|19200000000|||2023-08-14|15/06/2023|13.4|13.29|17780000000|17780000000|||2023-05-20|15/03/2023|12.1|12.09|19510000000|19510000000|||2023-02-03|15/12/2022|11.6|11.15|17080000000|19570000000|||2022-11-07|15/09/2022|18.6|18.3|18550000000|18540000000|||2022-08-12|15/06/2022|26.4|25.88|22550000000|22610000000|||2022-05-23|15/03/2022|33.7|33.46|25180000000|25220000000|||2022-02-11|15/12/2021|34|34.05|24930000000|24930000000|||2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|||2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|||2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|||2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|||2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|||2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|||2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|||2020-02-05|15/12/2019|13.5|13.28|13960000000|13950000000|||2019-10-21|15/09/2019|13.1|13.47|14460000000|14290000000|||2019-08-10|15/06/2019|10.3|10.32|11630000000|11560000000||
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2024-02-05 09:58:44|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|Pharmaceuticals|India|INE089A01023|24795|Dr Reddy’s Laboratories Ltd|1.01T|1010000000000|6,096.35|449104|38.57|4285-6149.4|5991.1-6138|6039.5|166513363|0.359|19.36|271.30B|271300000000|313.95|40|0.66|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5958.14|37|7587|3915|38|4|0|0|0.1046|0.0956|0|0|0|0|2024-05-22|15/03/2024||68.35||67020000000|||2024-01-29|15/12/2023|82.68|73.4|72150000000|69290000000|||2023-10-27|15/09/2023|88.78|72.46|68800000000|67850000000|||2023-07-26|15/06/2023|84.22|63.38|67380000000|64050000000|||2023-05-10|15/03/2023|57.62|47.18|62970000000|61070000000|||2023-01-25|15/12/2022|74.95|56.07|67700000000|60040000000|||2022-10-27|15/09/2022|66.89|45.89|63060000000|56810000000|||2022-07-27|15/06/2022|71.4|40.5|52150000000|53870000000|||2022-05-18|15/03/2022|50.44|38.67|54370000000|51520000000|||2022-01-27|15/12/2021|42.48|47.42|53200000000|54420000000|||2021-10-29|15/09/2021|59.65|42.01|57630000000|52210000000|||2021-07-27|15/06/2021|34.34|40.65|49190000000|50530000000|||2021-05-14|15/03/2021|33.29|38.17|47280000000|48630000000|||2021-01-29|15/12/2020|1.19|42.49|49300000000|49870000000|||2020-10-28|15/09/2020|45.83|36.43|48970000000|47040000000|||2020-07-29|15/06/2020|34.86|31.79|44180000000|41800000000|||2020-05-20|15/03/2020|46.01|33.01|44320000000|42640000000|||2020-01-27|15/12/2019|45.27|30.03|43840000000|42340000000|||2019-11-01|15/09/2019|65.82|35.95|48010000000|42230000000|||2019-07-29|15/06/2019|39.91|26.93|38440000000|40210000000||
2024-02-05 09:58:49|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE066A01021|5002|Eicher Motors Ltd.|1.07T|1070000000000|3,887.95|663869|15.34|2836-4200|3837-3918.4|3825.55|273770660|0.455|29.79|155.08B|155080000000|130.9|37|0.97|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4002.26|40|4900|2900|37|4|0|0|0.1166|-0.0239|0|0|0|0|2024-05-10|15/03/2024||40.03||42200000000|||2024-02-07|15/12/2023||35.44||40440000000|||2023-11-10|15/09/2023|37.12|36.46|41150000000|40690000000|||2023-08-03|15/06/2023|33.6|29.56|39860000000|40230000000|||2023-05-11|15/03/2023|33.1|30.31|38040000000|37900000000|||2023-02-14|15/12/2022|27.09|26.73|37210000000|36990000000|||2022-11-10|15/09/2022|24|23.89|35190000000|34930000000|||2022-08-10|15/06/2022|22.3|22.24|33980000000|33510000000|||2022-05-13|15/03/2022|22.3|20.96|31930000000|32110000000|||2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|||2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|||2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|||2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|||2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|||2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|||2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|||2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|||2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|||2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|||2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000||
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2024-02-05 09:59:01|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE913H01037|3588|Endurance Technologies Cn Ltd|297.22B|297220000000|2,111.55|183015|49.14|1179-2318.8|2095-2155.95|2129.05|140662848|0.877|52.54|93.25B|93250000000|40|7|0.33|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1844.42|12|2160|1280|31|4|0|0|-0.0021|0.0035|0|0|0|0|2024-05-29|15/03/2024||||26460000000|||2024-02-06|15/12/2023||10.9||25920000000|||2023-11-09|15/09/2023|11|11.21|25450000000|25920000000|||2023-08-30|15/06/2023|11.6|11.7|24500000000|24400000000|||2023-05-31|15/03/2023|9.7|9.68|22340000000|22250000000|||2023-02-08|15/12/2022|7.7|7.95|20950000000|21150000000|||2022-11-10|15/09/2022|9.3|9.3|23610000000|23470000000|||2022-08-31|15/06/2022|8.04|8.99|21140000000|21370000000|||2022-06-01|15/03/2022|9.7|8.91|20790000000|20460000000|||2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|||2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|||2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|||2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|||2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|||2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|||2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|||2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|||2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|||2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|||2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000||
2024-02-05 09:59:05|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE042A01014|3823|Escorts Ltd|327.53B|327530000000|2,963.75|328152|41.54|1807.7-3440.15|2929-2995|2944.55|110293636|0.253|35.21|89.21B|89210000000|84.07|7|0.24|2024-02-08|2024-02-08|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|2934.35|21|5100|1900|31|4|0|0|0.1156|0.0223|0|0|0|0|2024-05-10|15/03/2024||||24680000000|||2024-02-08|15/12/2023||23.28||24030000000|||2023-11-03|15/09/2023|21.3|20.47|20460000000|20360000000|||2023-08-01|15/06/2023|25.6|25.51|23280000000|23280000000|||2023-05-10|15/03/2023|18|17.59|21830000000|21850000000|||2023-02-08|15/12/2022|16.63|16.57|22640000000|22640000000|||2022-11-04|15/09/2022|12.5|11.6|18840000000|18830000000|||2022-08-01|15/06/2022|13|12.88|20150000000|20150000000|||2022-05-13|15/03/2022|18|17.07|18700000000|18610000000|||2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|||2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|||2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|||2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|||2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|||2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|||2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|||2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|||2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|||2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|||2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000||
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2024-02-05 09:59:36|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|15556|Glenmark Pharmaceuticals Ltd|249.11B|249110000000|885.8|1214941|129.65|386.25-922.7|879.45-894.1|885.7|282168156|0.814|-283.1|137.51B|137510000000|-3.11|2.5|0.28|2024-02-14|2024-02-14|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|805.14|14|960|570|43|4|0|0|0.0391|0.1681|0|0|0|0|2024-05-29|15/03/2024||10.69||31120000000|||2024-02-14|15/12/2023||12.08||34960000000|||2023-11-10|15/09/2023|8.25|7.13|32070000000|32630000000|||2023-08-11|15/06/2023|7.1|6.75|34020000000|33920000000|||2023-05-19|15/03/2023|10.65|10.29|33740000000|33660000000|||2023-02-10|15/12/2022|8.71|8.85|34640000000|34310000000|||2022-11-11|15/09/2022|9.2|8.28|33750000000|33560000000|||2022-09-09|15/06/2022|6.82|7.32|27770000000|28720000000|||2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|||2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|||2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|||2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|||2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|||2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|||2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|||2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|||2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|||2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|||2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|||2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000||
2024-02-05 09:59:40|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|40|GMR Airports Infrastructure Ltd|524.52B|524520000000|87.05|44581389|126.9|36.8-89.75|85.5-89.75|85.2|6035945275|0.667|-58.88|82.17B|82170000000|-1.47|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.5|2|63|62|42|4|0|0|1.2083|0.1433|0|0|0|0|2024-01-31|15/12/2023|-1.8||22270000000|12300000000|||2023-10-30|15/09/2023|-1.8||20640000000|20640000000|||2023-08-14|15/06/2023|-0.5||20180000000|12630000000|||2023-05-27|15/03/2023|-0.5||18950000000|13870000000|||2023-02-14|15/12/2022|0.28||12000000000|12000000000|||2022-11-14|15/09/2022|-0.75|-1.8|13570000000|15890000000|||2022-07-29|15/06/2022|-1||12370000000|13000000000|||2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|||2022-02-09|15/12/2021|-0.09||13200000000|18610000000|||2021-11-12|15/09/2021|-1.61||19450000000|16520000000|||2021-08-13|15/06/2021|-0.5||16580000000|9570000000|||2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|||2021-02-12|15/12/2020|-1.85||14810000000|17209000000|||2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|||2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|||2020-06-29|15/03/2020|-0.6||18130000000|17050000000|||2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|||2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|||2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|||2019-05-29|15/03/2019|-0.65||15300000000|16430000000||
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2024-02-05 09:59:51|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE233A01035|1078|Godrej Industries Ltd.|294.59B|294590000000|877.2|542528|102.48|395-911.95|854-882.65|873.8|336690741|0.482|33.47|183.13B|183130000000|26.14|||2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|760|1|760|760|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-05 10:00:44|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|222270|HCL Technologies Ltd|4.29T|4290000000000|1,557.35|2686385|38.18|1016.25-1619.6|1551.75-1588.5|1583.75|2707958285|||13.08B|13080000000|0.701|52|3.28|2024-04-18|2024-04-18|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1566.97|41|1880|1240|43|4|0|0|0.3893|-0.2109|0|0|0|0|2024-04-18|15/03/2024||15.39||285360000000|||2024-01-12|15/12/2023|16.03|15.23|283180000000|280390000000|||2023-10-11|15/09/2023|14.13|13.73|266720000000|268390000000|||2023-07-12|15/06/2023|13|13.01|262960000000|268360000000|||2023-04-22|15/03/2023|14.69|14.28|266060000000|266790000000|||2023-01-12|15/12/2022|15.11|15.05|267000000000|266190000000|||2022-11-29|15/09/2022|12.88|12.71|246860000000|246010000000|||2022-07-15|15/06/2022|12.1|12.12|234640000000|234570000000|||2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|||2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|||2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|||2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|||2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|||2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|||2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|||2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|||2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|||2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|||2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|||2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000||
2024-02-05 10:00:50|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|HDFA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE127D01025|1281|HDFC Asset Management Company Ltd|755.52B|755520000000|3,569.15|472991|92.17|1589.5-3616.6|3513.15-3606|3566.85|213484000||42.45|29.50B|29500000000|83.29|48|1.35|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3411|21|4010|2350|28|4|0|0|0.0049|-0.0267|0|0|0|0|2024-05-29|15/03/2024||25.97||6520000000|||2024-01-11|15/12/2023|22.91|22.94|6710000000|6710000000|||2023-10-24|15/09/2023|20.5|18.82|6430000000|6430000000|||2023-08-30|15/06/2023|22.39|19.56|5750000000|5750000000|||2023-05-31|15/03/2023|17.6|17.67|5410000000|5530000000|||2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|||2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|||2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|||2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|||2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|||2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|||2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|||2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|||2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|||2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|||2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|||2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|||2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|||2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|||2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000||
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2024-02-05 10:01:23|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|HIAE|INR|Industrials|Aerospace \u0026 Defense|India|INE066F01020|24375|Hindustan Aeronautics Ltd|1.99T|1990000000000|2,942.85|1922767|153.92|1175-3079|2942.1-3005|2970.7|668775000|0.721|32.87|277.11B|277110000000|90.27|55|0.93|2024-02-12|2024-02-12|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2672.1|11|3618|1495|26|4|0|0|-0.3774|0.0096|0|0|0|0|2024-05-10|15/03/2024||37.4||133260000000|||2024-02-12|15/12/2023||17.06||61980000000|||2023-11-10|15/09/2023|21|24.85|56360000000|56200000000|||2023-08-11|15/06/2023|13.2|25.43|39150000000|39780000000|||2023-05-11|15/03/2023|39.58|77.09|124950000000|123850000000|||2023-02-09|15/12/2022|15.41|34.5|56660000000|56660000000|||2022-11-11|15/09/2022|18.25|36.41|51450000000|51450000000|||2022-08-11|15/06/2022|9.15|18.3|36230000000|36230000000|||2022-05-13|15/03/2022|35.4|92.9|115610000000|115610000000|||2022-02-10|15/12/2021|13.95|27.9|58920000000|58920000000|||2021-11-11|15/09/2021|12.65|21.4|55510000000|55510000000|||2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|||2021-06-28|15/03/2021|24.15|45.1|107390000000|106490000000|||2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|||2020-12-02|15/09/2020|9.2||48540000000||||2020-09-02|15/06/2020|4.45||18100000000|18100000000|||2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|||2020-02-26|15/12/2019|6.36|16.58|44560000000|45580000000|||2020-02-13|15/12/2018|13.61||44250000000||||2019-11-27|15/09/2019|9.42||34510000000|26100000000||
2024-02-05 10:01:27|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|HCPR|INR|Basic Materials|Metals \u0026 Mining|India|INE531E01026|1476|Hindustan Copper Ltd|282.90B|282900000000|291.550|15714954|177.81|93.85-306.85|287.05-304.85|301.1|967024020|1.54|91.05|18.69B|18690000000|3.3|0.92|0.31|2024-02-05|2024-02-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|-0.0663|-0.156|0|0|0|0|2024-02-05|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-19|15/03/2023|1.37||5600000000||||2023-02-01|15/12/2022|0.83||5570000000||||2022-11-12|15/09/2022|0.27||2120000000||||2022-08-13|15/06/2022|0.59||3480000000||||2022-05-28|15/03/2022|0.92||5450000000||||2022-02-12|15/12/2021|1.78||5440000000||||2021-11-09|15/09/2021|0.7||4640000000||||2021-08-07|15/06/2021|0.47||2680000000||||2021-06-25|15/03/2021|-0.4||5220000000||||2021-02-03|15/12/2020|1.17||5380000000||||2020-11-10|15/09/2020|0.1||2950000000||||2020-08-10|15/06/2020|0.32||4310000000||||2020-07-14|15/03/2020|-5.57||1470000000||||2020-02-13|15/12/2019|-1.03||932900000||||2019-11-14|15/09/2019|0.21||2880000000||||2019-08-10|15/06/2019|0.23||3040000000||||2019-05-28|15/03/2019|0.44||4550000000|||
2024-02-05 10:01:32|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|8504|Hindustan Petroleum Corporation Ltd|724.59B|724590000000|511.45|10807090|114.78|211.65-517.35|490-517.35|488.85|1418548345||4.3|4.26T|4260000000000|119.24|15|3.07|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|422.45|31|555|284|47|2|0|0|0.2243|0.01|0|0|0|0|2024-05-21|15/03/2024||26.51||1083140000000|||2024-01-24|15/12/2023|3.73|9.81|1189990000000|1037830000000|||2023-11-05|15/09/2023|36.1|35.24|1026180000000|1216430000000|||2023-08-02|15/06/2023|43.73|13.87|1196710000000|1076240000000|||2023-05-12|15/03/2023|22.72|22|1156050000000|1069780000000|||2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|||2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|||2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|||2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|||2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|||2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|||2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|||2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|||2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|||2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|||2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|||2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|||2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|||2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|||2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000||
2024-02-05 10:02:08|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE030A01027|18970|Hindustan Unilever Ltd.|5.68T|5680000000000|2,421.05|1621014|-7.41|2365.45-2769.65|2412.75-2464.75|2452.6|2349591262|0.046|55|619.01B|619010000000|43.91|40|1.63|2024-04-25|2024-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2748.62|39|3105|2350|46|2|0|0|0.0243|-0.0058|0|0|0|0|2024-04-25|15/03/2024||12.33||155800000000|||2024-01-19|15/12/2023|10.72|11.15|151880000000|154990000000|||2023-10-20|15/09/2023|11.56|11.02|152760000000|153420000000|||2023-07-20|15/06/2023|10.52|10.97|151480000000|155330000000|||2023-04-28|15/03/2023|10.86|11.05|148930000000|152940000000|||2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|||2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|||2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|||2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|||2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|||2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|||2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|||2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|||2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|||2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|||2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|||2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|||2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|||2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|||2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000||
2024-02-05 10:02:13|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3463|Hindustan Zinc Ltd.|1.33T|1330000000000|315.3|622768|-8.1|290.5-344.75|315-319.75|318.2|4225319000|0.706|16.11|293.13B|293130000000|19.63|52|16.34|2024-05-01|2024-05-01|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|277.42|12|325|215|43|4|0|0|0.052|0.0424|0|0|0|0|2024-05-01|15/03/2024||||88000000000|||2024-01-18|15/12/2023|4.8|4.75|73100000000|74540000000|||2023-10-19|15/09/2023|4.09|3.9|67910000000|68520000000|||2023-07-20|15/06/2023|4.65|4.5|72820000000|70210000000|||2023-04-23|15/03/2023|6.11|5.6|85090000000|85060000000|||2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|||2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|||2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|||2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|||2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|||2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|||2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|||2021-04-27|15/03/2021|5.87||69470000000|64960000000|||2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|||2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|||2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|||2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|||2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|||2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|||2019-07-19|15/06/2019|4.18|4|49870000000|50040000000||
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2024-02-05 10:03:07|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|IOC|INR|Energy|Oil \u0026 Gas|India|INE242A01010|31095|Indian Oil Corporation Ltd|2.37T|2370000000000|171.6|32146815|107.65|75.75-177.2|164.7-177.2|162.9|13771560699|0.756|5.02|7.82T|7820000000000|34.13|8|4.91|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|137.35|31|191|85|48|2|0|0|0.2919|0.057|0|0|0|0|2024-05-30|15/03/2024||3.71||2050930000000|||2024-01-24|15/12/2023|5.86|2.84|2268920000000|2085280000000|||2023-10-30|15/09/2023|9.53|7.97|2057900000000|2096940000000|||2023-07-28|15/06/2023|10.48|4.36|2260250000000|1990390000000|||2023-05-15|15/03/2023|7.47|5.16|2319270000000|1994300000000|||2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|||2022-10-31|15/09/2022|-0.72|-3.8|2338010000000|1894790000000|||2022-07-28|15/06/2022|-0.2|-1.09|2560050000000|1965690000000|||2022-05-18|15/03/2022|4.83|10.24|2096300000000|1977730000000|||2022-01-30|15/12/2021|6.69|7.15|2005180000000|1623570000000|||2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|||2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|||2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|||2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|||2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|||2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|||2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|||2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|||2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|||2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000||
2024-02-05 10:03:11|04281|1169003|/equities/indian-railway-finance|NIFTY200|INID|INR|Financials|Banking Services|India|INE053F01010|41|Indian Railway Finance Corp|2.21T|2210000000000|160.4|119641362|442.38|25.4-192.8|160-170.2|168.95|13068506000|1.03|15.52|62.45B|62450000000|4.65|1.5|0.89|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|43.5|2|55|32|11|4|0|0|0|0|0|0|0|0|2023-02-13|15/12/2022|1.25||62180000000||||2022-11-10|15/09/2022|1.31||58100000000||||2022-08-10|15/06/2022|1.27||56270000000||||2022-05-20|15/03/2022|1.14||59320000000||||2022-02-10|15/12/2021|1.22||50960000000||||2021-11-01|15/09/2021|1.15||46900000000||||2021-08-13|15/06/2021|1.15||45820000000||||2021-06-29|15/03/2021|1.23||44550000000||||2021-02-13|15/12/2020|0.8||39320000000||||2021-01-13|15/09/2019|1.74||65750000000||||2020-12-11|15/09/2020|1.6||74000000000||||||||||||
2024-02-05 10:03:15|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|Passenger Transportation Services|India|INE335Y01020|1363|Indian Railway Catering And Tourism Corp|774B|774000000000|948.5|6503585|54.33|557.1-1049|945.95-972.8|967.5|800000000|0.443|51.01|38.80B|38800000000|13.27|8|0.83|2024-02-13|2024-02-13|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|703.62|8|1080|450|21|4|0|0|-0.1497|0.0194|0|0|0|0|2024-02-13|15/12/2023||3.9||10670000000|||2023-11-29|15/09/2023|3.7|3.72|9950000000|9950000000|||2023-08-30|15/06/2023|2.9|3.17|10020000000|9990000000|||2023-05-31|15/03/2023|3.5|3.37|9650000000|9620000000|||2023-02-08|15/12/2022|3.2|3.2|9180000000|9180000000|||2022-11-30|15/09/2022|2.8|2.9|8060000000|8060000000|||2022-08-31|15/06/2022|3.1|2.97|8530000000|8530000000|||2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|||2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|||2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|||2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|||2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|||2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|||2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|||2020-09-02|15/06/2020|-1.5||1310000000||||2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|||2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|||2020-02-12|15/06/2019|4.52||4590000000||||2019-11-27|15/09/2019|6.2||5130000000||||2019-11-13|15/03/2019|19.12||18680000000|||
2024-02-05 10:03:20|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|Natural Gas Utilities|India|INE203G01027|687|Indraprastha Gas Ltd|309.68B|309680000000|440.25|2495112|6.27|375.7-515.7|439.4-452.5|445.15|700000800|0.418|15.85|141.09B|141090000000|27.83|17|3.82|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|458.71|32|552|350|38|4|0|0|0.4724|0.1305|0|0|0|0|2024-05-30|15/03/2024||8.09||34280000000|||2024-01-24|15/12/2023|5.6|6.43|39810000000|36080000000|||2023-10-31|15/09/2023|7.64|6.75|39570000000|35150000000|||2023-07-23|15/06/2023|6.26|6.4|38080000000|35300000000|||2023-05-12|15/03/2023|4.71|5.33|41270000000|37320000000|||2023-01-25|15/12/2022|3.98|4.78|37110000000|37080000000|||2022-11-05|15/09/2022|5.95|5.86|39220000000|34700000000|||2022-08-09|15/06/2022|6|6.03|31940000000|30170000000|||2022-05-18|15/03/2022|5.2|5.2|24060000000|24050000000|||2022-02-08|15/12/2021|4.4|4.58|22160000000|22160000000|||2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|||2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|||2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|||2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|||2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|||2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|||2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|||2020-02-05|15/12/2019|4.1|4.07|16640000000|16850000000|||2019-11-05|15/09/2019|5.4|4.93|16930000000|16840000000|||2019-08-14|15/06/2019|3.1|3.11|15760000000|15820000000||
2024-02-05 10:03:25|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|INUS|INR|Technology|Telecommunications Services|India|INE121J01017|3243|Indus Towers Ltd|584.17B|584170000000|216.05|14111165|50.47|135.8-236|213.15-218.2|216.15|2693903516|0.243|10.39|281.60B|281600000000|20.71|11|7.92|2024-04-30|2024-04-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|219.65|21|280|160|43|4|0|0|0.0239|0.0557|0|0|0|0|2024-04-30|15/03/2024||5.87||72580000000|||2024-01-22|15/12/2023|5.72|5.2|71990000000|72150000000|||2023-10-24|15/09/2023|4.8|5.46|71330000000|72010000000|||2023-07-27|15/06/2023|5|5.41|71320000000|69000000000|||2023-04-25|15/03/2023|5.19|5.25|67530000000|67870000000|||2023-01-23|15/12/2022|-2.63|5.51|67650000000|69900000000|||2022-10-26|15/09/2022|3.24|4.71|79670000000|68470000000|||2022-08-02|15/06/2022|1.77|5.12|68970000000|65440000000|||2022-05-04|15/03/2022|6.79|5.23|71160000000|68740000000|||2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|||2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|||2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|||2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|||2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|||2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|||2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|||2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|||2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|||2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|||2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000||
2024-02-05 10:03:30|04285|18215|/equities/indusind-bank|NIFTY200|INBK|INR|Financials|Banking Services|India|INE095A01012|38179|IndusInd Bank Ltd.|1.20T|1200000000000|1,534.25|3863390|38.89|990.2-1694.5|1521.8-1550|1533.75|778180677|1.2|13.81|249.66B|249660000000|111.69|14|0.91|2024-04-26|2024-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1870.51|41|2070|1450|43|4|0|0|0.0746|0.439|0|0|0|0|2024-04-26|15/03/2024||32.46||81000000000|||2024-01-17|15/12/2023|29.5|29.51|76910000000|72210000000|||2023-10-17|15/09/2023|28.31|28.43|73590000000|67030000000|||2023-07-17|15/06/2023|27.33|27.39|70770000000|73020000000|||2023-04-20|15/03/2023|26.3|26.12|68200000000|68260000000|||2023-01-18|15/12/2022|25.29|24.38|65720000000|65780000000|||2022-10-18|15/09/2022|23.1|22.08|63130000000|59310000000|||2022-07-20|15/06/2022|20.67|16.38|60570000000|56610000000|||2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|||2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|||2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|||2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|||2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|||2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|||2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|||2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|||2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|||2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|||2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|||2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000||
2024-02-05 10:03:35|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|INED|INR|Technology|Software \u0026 IT Services|India|INE663F01024|4785|Info Edge India Ltd|668.00B|668000000000|5,172.45|290236|41.57|3308.2-5404.4|5141.25-5289.2|5177.15|129012307|0.963||24.46B|24460000000|-1.99|19|0.37|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4893.24|22|6220|3100|48|2|0|0|0.0269|0.0137|0|0|0|0|2024-05-29|15/03/2024||16.19||6220000000|||2024-02-13|15/12/2023||16.26||6030000000|||2023-11-07|15/09/2023|16.5|15.48|5930000000|5930000000|||2023-08-11|15/06/2023|15.47|15.32|5840000000|5980000000|||2023-05-26|15/03/2023|15.3|15.16|5640000000|5640000000|||2023-02-10|15/12/2022|14.9|13.07|5550000000|5550000000|||2022-11-11|15/09/2022|13|12.97|5320000000|5320000000|||2022-08-12|15/06/2022|11.5|11.49|5080000000|5080000000|||2022-05-27|15/03/2022|9.33|9.37|4560000000|4560000000|||2022-01-28|15/12/2021|8.6|11.15|4030000000|4030000000|||2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|||2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|||2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|||2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|||2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|||2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|||2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|||2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|||2019-11-12|15/09/2019|6.9|6.92|3170000000|3170000000|||2019-08-13|15/06/2019|6.1|5.88|3130000000|3130000000||
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2024-02-05 10:03:45|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|Passenger Transportation Services|India|INE646L01027|26164|InterGlobe Aviation Ltd|1.23T|1230000000000|3,173.00|769243|49.07|1810.65-3300|3154.55-3300|3127.1|385945138|0.543|17.09|652.40B|652400000000|186.6|||2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3285.33|21|4000|2460|31|4|0|0|1.2173|0.0209|0|0|0|0|2024-05-30|15/03/2024||31.67||158700000000|||2024-02-02|15/12/2023|77.9|62.74|194520000000|181500000000|||2023-11-03|15/09/2023|4.9|6.65|149440000000|149390000000|||2023-08-02|15/06/2023|80.2|80.19|166830000000|166830000000|||2023-05-18|15/03/2023|23.8|31.63|141610000000|138840000000|||2023-02-03|15/12/2022|36.9|27.71|149330000000|149170000000|||2022-11-04|15/09/2022|-41.1|-39.86|124980000000|125300000000|||2022-08-03|15/06/2022|-27.65|-29.94|128550000000|128550000000|||2022-05-25|15/03/2022|-43.6|-42.13|80210000000|80200000000|||2022-02-04|15/12/2021|3.3|3.32|92950000000|93100000000|||2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|||2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|||2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|||2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|||2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|||2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|||2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|||2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|||2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|||2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000||
2024-02-05 10:03:51|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|Pharmaceuticals|India|INE571A01038|15155|Ipca Laboratories Ltd.|287.92B|287920000000|1,133.10|346678|29.56|669.8-1161.85|1103.2-1146.5|1108.75|253704218|0.182|58.11|66.81B|66810000000|19.41|2|0.18|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1005.61|19|1200|670|48|2|0|0|-0.0764|0.0034|0|0|0|0|2024-05-28|15/03/2024||5.4||21110000000|||2024-02-14|15/12/2023||5.6||20930000000|||2023-11-10|15/09/2023|5.7|5.85|20340000000|20320000000|||2023-08-10|15/06/2023|6.4|6.1|15880000000|15880000000|||2023-05-29|15/03/2023|3|6.72|15120000000|14440000000|||2023-02-14|15/12/2022|4.7|4.49|15460000000|15450000000|||2022-11-11|15/09/2022|6|6.18|16010000000|15940000000|||2022-08-10|15/06/2022|6|5.8|15860000000|15660000000|||2022-05-24|15/03/2022|5.2|6.33|12890000000|12800000000|||2022-02-14|15/12/2021|7.8|7.83|14310000000|14280000000|||2021-11-13|15/09/2021|9.85|19.56|15440000000|15440000000|||2021-08-05|15/06/2021|24.2|24.13|15660000000|15660000000|||2021-05-28|15/03/2021|12.7|12.59|11150000000|11150000000|||2021-02-04|15/12/2020|20.95|20.87|14100000000|14100000000|||2020-11-07|15/09/2020|21.1|21.09|13610000000|14210000000|||2020-08-10|15/06/2020|35.3|31.88|15340000000|15260000000|||2020-06-16|15/03/2020|6.8|8.5|10740000000|10570000000|||2020-02-12|15/12/2019|15.58|15.59|11980000000|11790000000|||2019-11-07|15/09/2019|15.5|14.62|12700000000|12520000000|||2019-08-13|15/06/2019|10.43|10.29|10630000000|10490000000||
2024-02-05 10:03:56|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE154A01025|23829|ITC Ltd|5.47T|5470000000000|438.15|11398956|15.62|368.45-499.7|436.55-443.65|440.1|12479115001|0.265|26.49|705.93B|705930000000|16.49|15.75|3.58|2024-05-15|2024-05-15|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|506.66|34|585|460|43|4|0|0|-0.012|-0.0134|0|0|0|0|2024-05-15|15/03/2024||4.33||179800000000|||2024-01-29|15/12/2023|4.5|4.3|164830000000|167600000000|||2023-10-19|15/09/2023|4|3.98|165500000000|167790000000|||2023-08-14|15/06/2023|3.9|3.94|158280000000|158640000000|||2023-05-18|15/03/2023|4.09|4.06|163980000000|167570000000|||2023-02-03|15/12/2022|4.1|4.1|162260000000|173130000000|||2022-10-20|15/09/2022|3.6|3.61|161300000000|160460000000|||2022-08-01|15/06/2022|3.4|3.41|172900000000|173050000000|||2022-05-18|15/03/2022|3.4|3.39|155310000000|158240000000|||2022-02-03|15/12/2021|3.4|3.38|158620000000|132350000000|||2021-10-27|15/09/2021|3|3|127310000000|129270000000|||2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|||2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|||2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|||2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|||2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|||2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|||2020-01-31|15/12/2019|3.4|3.38|120130000000|119790000000|||2019-10-24|15/09/2019|3.3|3.3|118720000000|118050000000|||2019-08-02|15/06/2019|2.6|2.63|115030000000|114320000000||
2024-02-05 10:04:02|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|Metals \u0026 Mining|India|INE749A01030|6399|Jindal Steel |764.33B|764330000000|761|2190731|33.06|503-782.2|758.05-781.9|776|1002400000|1.23|14.18|502.32B|502320000000|53.67|2|0.26|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|809.65|23|1030|350|43|4|0|0|-1.0405|0.0121|0|0|0|0|2024-05-30|15/03/2024||11.59||137000000000|||2024-01-31|15/12/2023|19.2|12.36|117010000000|121350000000|||2023-10-31|15/09/2023|13.8|13.72|122500000000|122560000000|||2023-08-11|15/06/2023|16.7|16.7|125880000000|125890000000|||2023-05-16|15/03/2023|5.7|5.42|136920000000|136920000000|||2023-01-31|15/12/2022|8.8|8.48|124520000000|124580000000|||2022-11-10|15/09/2022|10.6|7.83|135210000000|134900000000|||2022-07-15|15/06/2022|18.3|14.13|130450000000|129870000000|||2022-05-30|15/03/2022|17.65|17.1|143400000000|142550000000|||2022-02-08|15/12/2021|15.9|15.2|125250000000|124460000000|||2021-11-02|15/09/2021|25.94|29.6|136120000000|133960000000|||2021-08-10|15/06/2021|24.9|29.15|106100000000|112150000000|||2021-05-12|15/03/2021|26|25.49|118810000000|118810000000|||2021-01-21|15/12/2020|22.1|22.56|105340000000|105340000000|||2020-10-30|15/09/2020|8.7|8.35|89900000000|92660000000|||2020-07-22|15/06/2020|1.4|1.69|91590000000|92120000000|||2020-05-25|15/03/2020|-2|3.18|88110000000|87180000000|||2020-01-18|15/12/2019|-2.25|-2.2|93000000000|92630000000|||2019-11-05|15/09/2019|-3.5|-3.75|89400000000|89430000000|||2019-08-14|15/06/2019|-0.9|-0.68|99460000000|99500000000||
2024-02-05 10:04:07|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE121E01018|2310|JSW Energy Ltd|807.60B|807600000000|491|3969312|118.85|204.65-516.2|485.8-506.95|482.9|1641130000|0.052|49.15|114.00B|114000000000|10.02|2|0.41|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|417.12|8|600|235|42|4|0|0|0.0384|0.0251|0|0|0|0|2024-01-23|15/12/2023|1.4||25430000000|31190000000|||2023-10-20|15/09/2023|5.2|3.20|32590000000|29700000000|||2023-07-14|15/06/2023|1.8|1.30|29280000000|31460000000|||2023-05-23|15/03/2023|1.7|1.9|26700000000|24460000000|||2023-01-20|15/12/2022|1.1|1.3|22480000000|21270000000|||2022-10-28|15/09/2022|2.8|3.2|23880000000|25390000000|||2022-07-21|15/06/2022|2.7|1.3|30260000000|30270000000|||2022-05-03|15/03/2022|2.1|2|20540000000|18250000000|||2022-01-19|15/12/2021|2|1|18940000000|18940000000|||2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|||2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|||2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|||2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|||2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|||2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|||2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|||2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|||2019-11-01|15/09/2019|2.15|2.14|21190000000|21190000000|||2019-08-06|15/06/2019|1.4|1.53|24120000000|23150000000|||2019-05-16|15/03/2019|0.00|0.13|19250000000|19250000000||
2024-02-05 10:04:12|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|Metals \u0026 Mining|India|INE019A01038|12856|JSW Steel Ltd|1.98T|1980000000000|815.1|2014884|12.5|649.05-895.75|811-834|823.55|2432589945|0.999|17.57|1.76T|1760000000000|46.22|3.4|0.41|2024-05-17|2024-05-17|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|833.19|28|1000|600|43|4|0|0|1.1347|0.101|0|0|0|0|2024-05-17|15/03/2024||13.76||476000000000|||2024-01-24|15/12/2023|9.88|11.06|419400000000|440700000000|||2023-10-19|15/09/2023|11.33|11.24|445840000000|425490000000|||2023-07-21|15/06/2023|9.67|9.05|422130000000|391660000000|||2023-05-19|15/03/2023|15.16|7.81|469620000000|459900000000|||2023-01-20|15/12/2022|2|2.09|391340000000|390740000000|||2022-10-21|15/09/2022|-4.9|-5.04|417780000000|416930000000|||2022-07-22|15/06/2022|3.5|5.57|380860000000|380110000000|||2022-05-27|15/03/2022|16.4|19.23|468950000000|467800000000|||2022-01-21|15/12/2021|18.7|18.53|380710000000|368700000000|||2021-10-21|15/09/2021|29.7|26.7|325030000000|315980000000|||2021-07-23|15/06/2021|24.41|24.34|289020000000|288460000000|||2021-05-21|15/03/2021|17.7|17.73|269340000000|250310000000|||2021-01-22|15/12/2020|11.1|11.08|218590000000|217930000000|||2020-10-23|15/09/2020|6.6|6.18|192640000000|191630000000|||2020-07-24|15/06/2020|-2.3|-2.33|117820000000|122590000000|||2020-05-22|15/03/2020|4.3|3.04|178870000000|178590000000|||2020-02-04|15/12/2019|0.9|1.04|178050000000|178210000000|||2019-10-23|15/09/2019|0.545|10.6|171060000000|172510000000|||2019-07-26|15/06/2019|4.3|4.28|198120000000|197450000000||
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2024-02-05 10:05:09|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE883A01011|19050|M.R.F. Ltd.|601.28B|601280000000|141,753.45|8760|51.79|81380.05-150254.16|140411.3-143974.34|140941.84|4241143|0.278|35.61|241.50B|241500000000|3986.87|175|0.12|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103562.67|9|126000|77500|36|2|0|0|0.0604|0.0056|0|0|0|0|2024-05-02|15/03/2024||1015.3||61090000000|||2024-02-09|15/12/2023||953||60620000000|||2023-11-03|15/09/2023|1349|1357.6|60880000000|61200000000|||2023-08-03|15/06/2023|1371|949.93|63230000000|59370000000|||2023-05-04|15/03/2023|834|722.23|57250000000|57540000000|||2023-02-09|15/12/2022|399|399.05|55350000000|55350000000|||2022-11-08|15/09/2022|292.3|292.21|57190000000|57190000000|||2022-08-09|15/06/2022|265|265|55990000000|55180000000|||2022-05-10|15/03/2022|369.75|280.93|52000000000|51790000000|||2022-02-10|15/12/2021|344|344|48300000000|48300000000|||2021-11-09|15/09/2021|433|562.2|48320000000|48310000000|||2021-08-09|15/06/2021|380.4|380.17|41280000000|41280000000|||2021-06-07|15/03/2021|748|913.4|47380000000|46910000000|||2021-02-11|15/12/2020|1206.9|1206.96|45670000000|45670000000|||2020-11-06|15/09/2020|950.77|771.3|41860000000|41870000000|||2020-08-14|15/06/2020|40|40.07|24310000000|24310000000|||2020-06-29|15/03/2020|1578.95|696.90|36250000000|37080000000|||2020-02-10|15/12/2019|558|754.61|40090000000|41380000000|||2019-11-08|15/09/2019|519.72|519.9|39480000000|39480000000|||2019-08-09|15/06/2019|633|886.55|44100000000|39920000000||
2024-02-05 10:05:15|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|Natural Gas Utilities|India|INE002S01010|491|Mahanagar Gas Ltd|144.91B|144910000000|1,463.00|517778|73.69|851-1514.65|1456-1490.8|1476.95|98777778|0.689|11.2|62.88B|62880000000|130.88|28|1.9|2024-05-20|2024-05-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1380.71|28|1665|925|31|4|0|0|0.017|-0.0058|0|0|0|0|2024-05-20|15/03/2024||34.4||15480000000|||2024-01-23|15/12/2023|32.1|32.34|15690000000|15780000000|||2023-10-25|15/09/2023|34.3|34.58|15710000000|15830000000|||2023-08-01|15/06/2023|37.3|36.87|15380000000|15550000000|||2023-05-22|15/03/2023|27.2|26.92|16110000000|16180000000|||2023-02-08|15/12/2022|17.4|17.11|16710000000|16930000000|||2022-10-26|15/09/2022|16.6|17.05|15630000000|15760000000|||2022-08-02|15/06/2022|18.7|18.7|14550000000|14530000000|||2022-05-23|15/03/2022|13.3|14.2|10870000000|10980000000|||2022-02-08|15/12/2021|5.7|5.73|10280000000|10260000000|||2021-10-26|15/09/2021|20.7|20.69|8300000000|8380000000|||2021-08-03|15/06/2021|20.7|19.78|6160000000|6180000000|||2021-05-24|15/03/2021|21.5|21.85|7180000000|7280000000|||2021-02-09|15/12/2020|22|21.83|6660000000|6740000000|||2020-12-02|15/09/2020|14.6|14.01|5070000000|5110000000|||2020-07-28|15/06/2020|4.6|5.2|2620000000|2840000000|||2020-05-18|15/03/2020|16.9|17.65|6870000000|6950000000|||2020-02-26|15/12/2019|18.8|18.78|7450000000|7600000000|||2019-11-27|15/09/2019|27.35|23.19|7840000000|7950000000|||2019-07-30|15/06/2019|17.2|17.2|7580000000|7630000000||
2024-02-05 10:05:20|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE101A01026|260000|Mahindra |1.90T|1900000000000|1,700.60|2459083|19.65|1123.4-1758|1665.1-1712.85|1660.75|1113647796|0.85|16.99|1.33T|1330000000000|100.31|16.25|0.98|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1821.24|37|2100|1557|43|4|0|0|0.0652|0.0084|0|0|0|0|2024-05-24|15/03/2024||17.98||272550000000|||2024-02-09|15/12/2023||18.35||253240000000|||2023-11-10|15/09/2023|28.85|28.72|243100000000|247720000000|||2023-08-04|15/06/2023|23.17|22.29|240560000000|241680000000|||2023-05-26|15/03/2023|16.9|16.74|225710000000|225210000000|||2023-02-10|15/12/2022|17.78|17.69|216540000000|216540000000|||2022-11-11|15/09/2022|19.55|19.07|208390000000|208390000000|||2022-08-05|15/06/2022|12.3|12.46|196130000000|196290000000|||2022-05-29|15/03/2022|10|10.13|171240000000|171080000000|||2022-02-10|15/12/2021|11.4|11.34|152390000000|152370000000|||2021-11-09|15/09/2021|14.1|13.65|133050000000|135540000000|||2021-08-06|15/06/2021|7.8|7.9|117630000000|117630000000|||2021-05-28|15/03/2021|8.4|8.05|133380000000|128290000000|||2021-02-05|15/12/2020|14.4|14.17|140570000000|140840000000|||2020-11-10|15/09/2020|11|10.57|115900000000|115920000000|||2020-08-07|15/06/2020|0.38|2.51|55890000000|55930000000|||2020-06-12|15/03/2020|2.7|2.68|90050000000|90170000000|||2020-02-07|15/12/2019|8.2|8.29|121200000000|121920000000|||2019-11-08|15/09/2019|11.25|10.95|109350000000|109770000000|||2019-08-07|15/06/2019|7.8|8.23|128060000000|128460000000||
2024-02-05 10:05:25|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|Banking Services|India|INE774D01024|26329|Mahindra and Mahindra Financial Services Ltd|354.23B|354230000000|285.9|3962385|18|215.65-346.55|284.7-289.95|287.45|1234243121|0.656|18.22|69.32B|69320000000|15.75|6|2.09|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|302.72|32|360|235|37|4|0|0|-0.2353|0.0934|0|0|0|0|2024-04-24|15/03/2024||6.45||19930000000|||2024-01-30|15/12/2023|4.5|4.27|18160000000|17690000000|||2023-10-27|15/09/2023|1.9|4.1|16740000000|17400000000|||2023-07-28|15/06/2023|2.9|2.89|16750000000|16700000000|||2023-04-28|15/03/2023|5.5|5.53|17230000000|17150000000|||2023-02-03|15/12/2022|5.1|5.1|16500000000|15440000000|||2022-11-02|15/09/2022|3.62|3.71|15410000000|15410000000|||2022-07-28|15/06/2022|1.8|3.44|15670000000|15660000000|||2022-05-02|15/03/2022|4.9|4.89|15310000000|15310000000|||2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|||2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|||2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|||2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|||2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|||2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|||2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|||2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|||2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|||2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|||2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000||
2024-02-05 10:05:29|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|Banking Services|India|INE522D01027|48369|Manappuram Finance Ltd|154.05B|154050000000|181.65|11002982|60.09|101.15-188.2|181-187.65|185.95|846434729|1.09|8.26|48.61B|48610000000|22|3.15|1.69|2024-02-07|2024-02-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|185.857|14|225|110|33|2|0|0|0.0091|0.1025|0|0|0|0|2024-05-15|15/03/2024||6.81||15870000000|||2024-02-07|15/12/2023||6.3||14550000000|||2023-11-13|15/09/2023|6.6|6.6|14850000000|14850000000|||2023-08-10|15/06/2023|5.88|4.47|14090000000|11170000000|||2023-05-12|15/03/2023|4.9|4.53|12100000000|11820000000|||2023-02-03|15/12/2022|4.63|4.65|11690000000|10980000000|||2022-11-12|15/09/2022|4.8|4.8|11860000000|11860000000|||2022-08-04|15/06/2022|3.3|3.3|9980000000|9590000000|||2022-05-18|15/03/2022|3.1|3.6|9970000000|9750000000|||2022-02-14|15/12/2021|3.1||9760000000|10130000000|||2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|||2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|||2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|||2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|||2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|||2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|||2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|||2020-01-28|15/12/2019|4.8|4.87|9680000000|9050000000|||2019-11-06|15/09/2019|4.82|4|9090000000|8130000000|||2019-08-13|15/06/2019|3.2|3.2|8050000000|7730000000||
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2024-02-05 10:05:40|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE585B01010|16875|Maruti Suzuki India Ltd.|3.29T|3290000000000|10,430.80|573813|18.87|8130-10932.85|10422.2-10759.95|10655.45|314402574|0.458|26.05|1.35T|1350000000000|402.9|90|0.84|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11897.62|41|15082|8900|43|4|0|0|0.0569|0.031|0|0|0|0|2024-04-26|15/03/2024||121.91||377250000000|||2024-01-31|15/12/2023|100.32|102.49|333090000000|332610000000|||2023-10-27|15/09/2023|123|122.49|370620000000|369270000000|||2023-07-31|15/06/2023|82.3|82.21|323270000000|323270000000|||2023-04-26|15/03/2023|86.9|87.14|320480000000|319640000000|||2023-01-24|15/12/2022|77.9|77.74|290440000000|290450000000|||2022-10-28|15/09/2022|68.3|68.55|299310000000|298600000000|||2022-07-27|15/06/2022|33.5|33.7|265000000000|264520000000|||2022-04-29|15/03/2022|60.9|61.13|267400000000|266980000000|||2022-01-25|15/12/2021|33.5|33.62|232460000000|232460000000|||2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|||2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|||2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|||2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|||2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|||2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|||2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|||2020-01-28|15/12/2019|51.8|51.78|207070000000|217250000000|||2019-10-24|15/09/2019|45|45|169850000000|168460000000|||2019-07-26|15/06/2019|47.5|47.57|197200000000|195940000000||
2024-02-05 10:05:47|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|Insurance|India|INE180A01020|12|Max Financial Services Ltd|300.20B|300200000000|868.2|811176|23.17|599.1-1067.5|866.7-900|887.55|343610151|0.68|59.54|381.86B|381860000000|14.68|||2024-02-06|2024-02-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1119.47|15|1350|970|45|2|0|0|-0.0426|0.0418|0|0|0|0|2024-05-28|15/03/2024||5.64||97900000000|||2024-02-06|15/12/2023||6.28||74800000000|||2023-10-31|15/09/2023|2.11|1.99|66300000000|66300000000|||2023-08-09|15/06/2023|1.15|2.17|48710000000|48700000000|||2023-05-12|15/03/2023|0.8757|3.18|91540000000|92810000000|||2023-01-31|15/12/2022|5.66|3.32|62840000000|65050000000|||2022-10-19|15/09/2022|1.02|2.07|55660000000|59250000000|||2022-08-01|15/06/2022|2.19|1.86|41000000000|32070000000|||2022-05-10|15/03/2022|1.76|2.07|80000000000|78500000000|||2022-01-28|15/12/2021|1.82|3.1|56000000000|53700000000|||2021-11-09|15/09/2021|1.14|1.76|53310000000|53310000000|||2021-08-10|15/06/2021|0.7572|1.86|34840000000|34810000000|||2021-06-08|15/03/2021|2.89|5.79|71060000000|77530000000|||2021-02-09|15/12/2020|6.2|6.83|46280000000|45040000000|||2020-10-30|15/09/2020|1.46|2.21|45320000000|28940000000|||2020-07-30|15/06/2020|2.75||27510000000||||2020-05-26|15/03/2020|5.3|5.3|58730000000|56970000000|||2020-02-05|15/12/2019|1.44|1.43|53000000000||||2019-11-06|15/09/2019|1.77|4.25|46390000000||||2019-08-06|15/06/2019|1.66|1.26|38830000000|||
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2024-02-05 10:06:03|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|MUTT|INR|Financials|Banking Services|India|INE414G01012|26399|Muthoot Finance Ltd|547.35B|547350000000|1,364.95|457368|34.06|911.25-1537.35|1359.4-1388.35|1377.45|401458976|0.846|13.73|82.57B|82570000000|99.21|22|1.6|2024-02-14|2024-02-14|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1470.06|18|1750|1054|36|4|0|0|0.165|0.3843|0|0|0|0|2024-05-15|15/03/2024||25.37||20660000000|||2024-02-14|15/12/2023||25.5||19630000000|||2023-11-08|15/09/2023|24.68|26.09|19170000000|20040000000|||2023-08-11|15/06/2023|24.29|25|19630000000|19700000000|||2023-05-18|15/03/2023|22.48|21.95|19230000000|17450000000|||2023-02-06|15/12/2022|22.46|23|17530000000|16330000000|||2022-12-11|15/12/2021|25.9|25.10|31510000000|17853000000|||2022-11-09|15/09/2022|21.61|21.85|16010000000|17140000000|||2022-08-12|15/06/2022|20.4|26.3|25090000000|21700000000|||2022-05-26|15/03/2022|23.92|27.05|26780000000|22810000000|||2021-11-04|15/09/2021|24.77|26.6|18540000000|23690000000|||2021-08-06|15/06/2021|24.18|26.65|17330000000|19120000000|||2021-06-03|15/03/2021|24.8|27.7|28280000000|18980000000|||2021-02-09|15/12/2020|24.69|25.1|18310000000|17620000000|||2020-11-03|15/09/2020|22.28||25490000000|15460000000|||2020-08-19|15/06/2020|20.94|13.43|23850000000|17310000000|||2020-06-17|15/03/2020|20.3|19.29|16330000000|16660000000|||2020-02-14|15/12/2019|20|20|16190000000|16190000000|||2019-11-14|15/09/2019|21.41|19.38|21410000000|14420000000|||2019-08-12|15/06/2019|13.2|13.2|12170000000|12170000000||
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2024-02-05 10:06:36|04319|18309|/equities/nmdc|NIFTY200|NMDC|INR|Basic Materials|Metals \u0026 Mining|India|INE584A01023|5713|NMDC Ltd|710.23B|710230000000|241.8|15299241|98.53|103.75-247|237.2-247|235.55|2930605850|0.996|11.92|189.80B|189800000000|20|||2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.35|17|261|138|45|4|0|0|0.1197|0.1199|0|0|0|0|2024-05-28|15/03/2024||||60400000000|||2024-02-14|15/12/2023||5.1||52450000000|||2023-11-14|15/09/2023|3.5|3.5|40140000000|40130000000|||2023-08-11|15/06/2023|5.6|5.62|53950000000|53950000000|||2023-05-23|15/03/2023|4.8|4.26|58510000000|58580000000|||2023-02-14|15/12/2022|3|3.02|37200000000|37180000000|||2022-11-14|15/09/2022|3|3.06|33290000000|33250000000|||2022-08-05|15/06/2022|5|4.35|47670000000|41840000000|||2022-05-26|15/03/2022|6.2|6.03|67020000000|67020000000|||2022-02-08|15/12/2021|7|7|58740000000|58760000000|||2021-11-11|15/09/2021|8|8|67940000000|67940000000|||2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|||2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|||2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|||2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|||2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|||2020-06-16|15/03/2020|4|4|31870000000|31870000000|||2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|||2019-11-11|15/09/2019|2.3|2.18|22420000000|22420000000|||2019-07-30|15/06/2019|3.78|3.77|32640000000|32640000000||
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2024-02-05 10:08:01|04335|18350|/equities/punjab-national-bank|NIFTY200|PNBK|INR|Financials|Banking Services|India|INE160A01022|104120|Punjab National Bank|1.34T|1340000000000|121.65|59362010|142.08|44.4-128.25|120.8-126.8|125.4|11011015558|0.912|17.5|368.72B|368720000000|6.92|0.65|0.52|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|93.44|16|131|63|43|4|0|0|-0.1021|0.038|0|0|0|0|2024-05-16|15/03/2024||2.07||139700000000|||2024-01-25|15/12/2023|2.02|2.01|129670000000|129670000000|||2023-10-26|15/09/2023|1.6|1.6|129510000000|129510000000|||2023-07-26|15/06/2023|1.1|1.81|129380000000|129380000000|||2023-05-19|15/03/2023|1.1|1.07|129190000000|125600000000|||2023-01-30|15/12/2022|0.6|1.28|125170000000|117000000000|||2022-11-01|15/09/2022|0.7|0.5425|111180000000|106240000000|||2022-07-28|15/06/2022|0.3|0.3|100800000000|100800000000|||2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|||2022-01-27|15/12/2021|1|1|105040000000|106200000000|||2021-10-27|15/09/2021|1|1|96350000000|96340000000|||2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|||2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|||2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|||2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|||2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|||2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|||2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|||2019-11-01|15/09/2019|1.1|1.14|65290000000|64760000000|||2019-07-26|15/06/2019|2.21|2.62|62170000000|62170000000||
2024-02-05 10:08:08|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|Banking Services|India|INE976G01028|18010|RBL Bank Ltd|159.69B|159690000000|265.25|11055415|68.23|131.6-300.7|261.5-279.15|264.8|603643308|1.13|13.34|69.43B|69430000000|19.89|1.5|0.57|2024-04-18|2024-04-18|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|267.75|16|350|132|33|4|0|0|-0.3498|0.0288|0|0|0|0|2024-04-18|15/03/2024||||23170000000|||2024-01-19|15/12/2023|3.95|3.93|23230000000|23230000000|||2023-10-27|15/09/2023|4.9|4.96|21790000000|21790000000|||2023-08-30|15/06/2023|5|4.75|21080000000|19320000000|||2023-04-20|15/03/2023|4.51|4.64|18850000000|18850000000|||2023-01-26|15/12/2022|3.5|3.37|17670000000|17610000000|||2022-10-28|15/09/2022|3.36|3.24|16480000000|16580000000|||2022-08-31|15/06/2022|3.4|3.17|16410000000|16470000000|||2022-04-21|15/03/2022|3.3|3.75|16430000000|16760000000|||2022-01-27|15/12/2021|2.6|2.4|16300000000|16300000000|||2021-10-28|15/09/2021|0.5|0.325|15080000000|16040000000|||2021-08-02|15/06/2021|-7.7|1.1|16640000000|15000000000|||2021-05-04|15/03/2021|1.3|2.75|15950000000|15340000000|||2021-01-28|15/12/2020|2.55|3.14|14880000000|14120000000|||2020-12-02|15/09/2020|2.83|2.83|13880000000|13880000000|||2020-09-02|15/06/2020|2.8|2.88|13750000000|13840000000|||2020-04-16|15/03/2020|2.25|2.11|15220000000|15210000000|||2020-02-26|15/12/2019|1.56|2.55|14100000000|14080000000|||2019-11-27|15/09/2019|1.3|2.45|13100000000|12990000000|||2019-08-28|15/06/2019|6.2|6.19|12990000000|12900000000||
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2024-02-05 10:08:25|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|Pharmaceuticals|India|INE058A01010|2505|Sanofi India Ltd|202.67B|202670000000|8,800.00|16621|65.59|5202.1-8990|8640-8970|8921.65|23030622|0.357|34|28.29B|28290000000|258.83|194|2.17|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8611.8|6|9175|7850|33|2|0|0|-0.0281|-0.0023|0|0|0|0|2024-05-07|15/03/2024||||7040000000|||2024-02-22|15/12/2023||74.40||6720000000|||2023-11-08|15/09/2023|66.05|66|7060000000|7150000000|||2023-08-10|15/06/2023|53.4||7000000000|7130000000|||2023-05-11|15/03/2023|76|75.63|7370000000|7370000000|||2023-02-23|15/12/2022|51.6|50.85|6720000000|6720000000|||2022-11-03|15/09/2022|56.9|56.87|6920000000|6920000000|||2022-07-26|15/06/2022|52.3|65.5|6990000000|7400000000|||2022-04-26|15/03/2022|66.1|77.5|7070000000|7070000000|||2022-02-23|15/12/2021|39.3|50.1|6880000000|6880000000|||2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|||2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|||2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|||2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|||2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|||2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|||2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|||2019-11-27|15/09/2019|71.5|46.14|7790000000|7790000000|||2019-07-29|15/06/2019|42.35|42.35|7480000000|7480000000|||2019-05-07|15/12/2018|33.5|39.1|7260000000|7260000000||
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2024-02-05 10:10:14|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|Metals \u0026 Mining|India|INE081A01020|75263|Tata Steel Ltd|1.75T|1750000000000|141.6|34303312|15.25|101.55-143.35|139.35-143.35|138.7|12384310248|1.23|-51.28|2.33T|2330000000000|-2.74|3.6|2.6|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143.43|28|183|115|43|4|0|0|0.8825|0.0888|0|0|0|0|2024-04-30|15/03/2024||1.32||645000000000|||2024-01-24|15/12/2023|0.42|0.2|553120000000|571330000000|||2023-10-31|15/09/2023|-5.07|0.726|556820000000|550510000000|||2023-07-24|15/06/2023|0.5|0.45|594900000000|546200000000|||2023-05-01|15/03/2023|1.4|0.825|629620000000|598110000000|||2023-02-05|15/12/2022|-2|-1.96|570840000000|557580000000|||2022-10-30|15/09/2022|1.24|2.63|598780000000|561930000000|||2022-07-24|15/06/2022|6.36|6.89|634300000000|622450000000|||2022-05-03|15/03/2022|79.88|79.16|693240000000|653930000000|||2022-02-04|15/12/2021|79.06|74.52|607830000000|583730000000|||2021-11-12|15/09/2021|99.08|92.86|602830000000|593070000000|||2021-08-11|15/06/2021|74.13|69.7|533720000000|524550000000|||2021-05-04|15/03/2021|65.25|66.73|499770000000|455770000000|||2021-02-09|15/12/2020|31.69|24.73|395940000000|389150000000|||2020-11-13|15/09/2020|13.3|13.95|371540000000|350650000000|||2020-08-14|15/06/2020|-38.64|-4.57|244810000000|237460000000|||2020-06-30|15/03/2020|-10|8.6|350860000000|349270000000|||2020-02-07|15/12/2019|-9.43|8.14|355200000000|356230000000|||2019-11-06|15/09/2019|35.71|3.27|345790000000|348200000000|||2019-08-06|15/06/2019|5.68|16.39|359470000000|366400000000||
2024-02-05 10:10:19|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|TEML|INR|Technology|Software \u0026 IT Services|India|INE669C01036|152400|Tech Mahindra Ltd|1.18T|1180000000000|1,330.65|2191834|32.31|981.05-1416.3|1329.25-1353.1|1338.1|881943293||42.19|528.42B|528420000000|31.85|44|3.29|2024-05-23|2024-05-23|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1289.24|40|1555|950|43|4|0|0|0.4478|0.3056|0|0|0|0|2024-05-23|15/03/2024||9.94||131620000000|||2024-01-23|15/12/2023|5.8|7.18|131010000000|128040000000|||2023-10-24|15/09/2023|5.57|9.03|128640000000|132190000000|||2023-07-25|15/06/2023|7.8|12.97|131590000000|134830000000|||2023-04-26|15/03/2023|12.62|14.44|137180000000|137580000000|||2023-01-30|15/12/2022|15|14.84|137350000000|135700000000|||2022-11-01|15/09/2022|14.52|13.62|131300000000|131460000000|||2022-07-25|15/06/2022|12.78|14|127080000000|125740000000|||2022-05-13|15/03/2022|16.9|17|121160000000|120830000000|||2022-02-01|15/12/2021|15.5|15.54|114510000000|114540000000|||2021-10-25|15/09/2021|15.13|15.17|108810000000|108830000000|||2021-07-29|15/06/2021|15.31|15.35|101980000000|102000000000|||2021-04-26|15/03/2021|12.3|12.71|97300000000|97360000000|||2021-01-30|15/12/2020|14.9|14.91|96470000000|96420000000|||2020-10-23|15/09/2020|12.1|12.12|93720000000|93700000000|||2020-07-27|15/06/2020|11.1|11.1|91060000000|91060000000|||2020-04-30|15/03/2020|9.17|10.24|94900000000|94740000000|||2020-01-31|15/12/2019|13|13.04|96550000000|96550000000|||2019-11-05|15/09/2019|12.8|12.81|90700000000|90700000000|||2019-07-30|15/06/2019|10.9|10.89|86530000000|86520000000||
2024-02-05 10:10:27|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|Construction Materials|India|INE331A01037|3507|Ramco Cements Limited|231.80B|231800000000|980.25|468616|45.21|670.8-1058.2|975.4-997.3|993.05|236292380|0.267|64.24|91.71B|91710000000|15.27|2|0.2|2024-02-08|2024-02-08|sell|neutral|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|1028.54|28|1250|661|38|4|0|0|0.2822|0.0319|0|0|0|0|2024-05-20|15/03/2024||7.60||27060000000|||2024-02-08|15/12/2023||4.43||22090000000|||2023-11-09|15/09/2023|4.3|3.27|23290000000|23320000000|||2023-08-07|15/06/2023|3.3|3.29|22410000000|22410000000|||2023-05-18|15/03/2023|6.4|6.42|25700000000|25680000000|||2023-02-07|15/12/2022|2.9|2.89|20090000000|20060000000|||2022-11-09|15/09/2022|0.5|0.4987|17840000000|17800000000|||2022-08-01|15/06/2022|4.8|4.8|17730000000|17670000000|||2022-05-23|15/03/2022|5.3|5.23|17090000000|17060000000|||2022-01-24|15/12/2021|3.5|3.73|15490000000|15410000000|||2021-12-07|15/09/2021|22|7.28|15010000000|13430000000|||2021-07-27|15/06/2021|7.2|7.19|12290000000|12240000000|||2021-05-24|15/03/2021|9.1|9.3|16310000000|16280000000|||2021-02-09|15/12/2020|8.5|8.56|13390000000|13340000000|||2020-11-02|15/09/2020|10|9.95|12570000000|12470000000|||2020-08-07|15/06/2020|4.7|4.75|10420000000|10360000000|||2020-06-19|15/03/2020|6.2|6.19|13900000000|13880000000|||2020-01-29|15/12/2019|4|6.12|12750000000|12750000000|||2019-10-30|15/09/2019|7.1|6.09|13130000000|12060000000|||2019-08-07|15/06/2019|8.1|8.1|13700000000|13640000000||
2024-02-05 10:10:32|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE280A01028|7857|Titan Company Ltd|3.16T|3160000000000|3,546.00|850840|46.66|2321-3886.95|3534.9-3624.65|3612.4|887786160|0.483|91.06|489.50B|489500000000|38.93|10|0.28|2024-05-01|2024-05-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3882.3|30|4354|2804|43|4|0|0|0.0506|0.015|0|0|0|0|2024-05-01|15/03/2024||13.59||99850000000|||2024-02-01|15/12/2023|11.8|11.86|130520000000|135200000000|||2023-11-03|15/09/2023|10.6|10.46|116600000000|102790000000|||2023-08-02|15/06/2023|8.7|10.35|111450000000|109230000000|||2023-05-11|15/03/2023|8.25|8.18|97040000000|93760000000|||2023-02-02|15/12/2022|10.5|10.41|108750000000|106390000000|||2022-11-04|15/09/2022|9.63|9.53|87300000000|84570000000|||2022-08-05|15/06/2022|8.9|8.14|89610000000|82280000000|||2022-05-03|15/03/2022|6|6.18|72760000000|71850000000|||2022-02-03|15/12/2021|11.21|11.25|95150000000|87140000000|||2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|||2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|||2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|||2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|||2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|||2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|||2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|||2020-02-04|15/12/2019|5.3|5.36|62060000000|63600000000|||2019-11-05|15/09/2019|3.6|3.53|44350000000|45300000000|||2019-08-06|15/06/2019|4.2|4.17|49400000000|49870000000||
2024-02-05 10:10:36|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|Pharmaceuticals|India|INE685A01028|13247|Torrent Pharmaceuticals Ltd.|893.56B|893560000000|2,644.20|274744|63.97|1445.55-2685|2540.05-2685|2525.65|338445440|0.302|59.78|104.74B|104740000000|44.16|30|1.19|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2427.07|29|2930|1805|43|4|0|0|0.1031|0.185|0|0|0|0|2024-05-28|15/03/2024||11.84||27120000000|||2024-02-02|15/12/2023|11.3|12.31|27320000000|27420000000|||2023-10-23|15/09/2023|11.4|11.4|26600000000|26580000000|||2023-08-07|15/06/2023|11.2|10.93|25910000000|26630000000|||2023-05-30|15/03/2023|8.5|9.28|24910000000|24910000000|||2023-01-25|15/12/2022|8.4|8.41|24910000000|24910000000|||2022-10-21|15/09/2022|9.2|12.13|22910000000|22890000000|||2022-07-29|15/06/2022|10.45|11.21|23470000000|23050000000|||2022-05-25|15/03/2022|9.7|18.67|21310000000|21320000000|||2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|||2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|||2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|||2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|||2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|||2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|||2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|||2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|||2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|||2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|||2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000||
2024-02-05 10:10:41|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE813H01021|8113|Torrent Power Ltd|541.17B|541170000000|1,118.00|757230|140.11|437.5-1129.35|1069.05-1129.35|1064.3|480616784|0.442|24.38|267.69B|267690000000|45.29|14|1.32|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|829.3|10|1300|602|30|4|0|0|-0.0455|-0.0016|0|0|0|0|2024-02-08|15/12/2023||||69440000000|||2023-11-09|15/09/2023|11.1|12|69610000000|69180000000|||2023-08-10|15/06/2023|10.8|9.4|73280000000|72710000000|||2023-05-29|15/03/2023|9.3|16.5|60380000000|60380000000|||2023-02-14|15/12/2022|14.2|11.3|64430000000|64430000000|||2022-11-10|15/09/2022|10.05|9|67030000000|67030000000|||2022-08-08|15/06/2022|10.4|10.4|65100000000|65100000000|||2022-05-10|15/03/2022|-0.05|8.1|37440000000|37440000000|||2022-02-03|15/12/2021|7.7|6.7|37670000000|37670000000|||2021-10-27|15/09/2021|7.6|7.6|36480000000|36480000000|||2021-08-06|15/06/2021|4.3||30990000000|30990000000|||2021-05-20|15/03/2021|4.3||30840000000|30840000000|||2021-02-09|15/12/2020|6.7||29530000000|29520000000|||2020-11-05|15/09/2020|6.8||31290000000|31290000000|||2020-08-06|15/06/2020|7.8||30070000000|28920000000|||2020-05-19|15/03/2020|-5.7|4.15|29840000000|30470000000|||2020-02-12|15/12/2019|8.77|6.81|30790000000|35690000000|||2019-11-05|15/09/2019|15.7|7.77|38420000000|38420000000|||2019-08-05|15/06/2019|5.77||37360000000|37360000000|||2019-05-15|15/03/2019|0.5|5.38|29250000000|29250000000||
2024-02-05 10:10:46|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|Diversified Retail|India|INE849A01020|16586|Trent Ltd|1.08T|1080000000000|3,021.45|673883|152.26|1206.05-3295|3006.7-3180|3126.05|355487461|0.239|170.53|100.97B|100970000000|17.7|2.2|0.07|2024-02-07|2024-02-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2770|20|3530|1762|36|2|0|0|-0.0747|0.0091|0|0|0|0|2024-04-25|15/03/2024||3.78||30030000000|||2024-02-07|15/12/2023||7.7||33140000000|||2023-11-07|15/09/2023|8.1|8|28910000000|28970000000|||2023-08-09|15/06/2023|4.2|4.27|25360000000|25580000000|||2023-04-27|15/03/2023|3|2.79|20770000000|20830000000|||2023-02-08|15/12/2022|4.5|4.51|21720000000|19780000000|||2022-11-10|15/09/2022|5.2|5.21|18140000000|18140000000|||2022-08-11|15/06/2022|2.9|3.2|16530000000|16530000000|||2022-04-27|15/03/2022|2.1|2.1|11850000000|11830000000|||2022-02-10|15/12/2021|3.7|3.71|13480000000|13480000000|||2021-11-02|15/09/2021|3.81|3.76|10200000000|10200000000|||2021-08-10|15/06/2021|-2.4|-2.58|3270000000|3270000000|||2021-04-30|15/03/2021|1.7|1.69|7740000000|7740000000|||2021-02-04|15/12/2020|2.2|2.21|7250000000|7260000000|||2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|||2020-08-05|15/06/2020|-3.9|-3.9|963000000|963000000|||2020-05-22|15/03/2020|0.1|0.28|7230000000|7230000000|||2020-02-06|15/12/2019|1.6|1.61|8700000000|8700000000|||2019-11-07|15/09/2019|1.1|1.13|8180000000|8180000000|||2019-07-31|15/06/2019|1.7|1.7|7670000000|7670000000||
2024-02-05 10:10:52|04365|18442|/equities/tvs-motor-company|NIFTY200|TVSM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE494B01023|5459|TVS Motor Company Ltd.|962.50B|962500000000|2,023.10|991550|97|1005-2108.95|2010.2-2077.65|2045.3|475087114|0.28|58.41|372.85B|372850000000|34.43|8.75|0.43|2024-05-02|2024-05-02|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2005.05|38|3051|1180|48|2|0|0|0.0508|0.0261|0|0|0|0|2024-05-02|15/03/2024||10.98||79400000000|||2024-01-24|15/12/2023|12.5|12.25|82450000000|82510000000|||2023-10-30|15/09/2023|11.3|11.17|81450000000|81380000000|||2023-07-24|15/06/2023|9.8|9.39|72180000000|73090000000|||2023-05-04|15/03/2023|8.6|8.39|66050000000|66050000000|||2023-01-24|15/12/2022|7.4|7.41|65450000000|65450000000|||2022-11-04|15/09/2022|8.6|8.59|72190000000|72190000000|||2022-07-28|15/06/2022|6.7|6.72|60090000000|60090000000|||2022-05-05|15/03/2022|5.8|5.79|55300000000|55230000000|||2022-02-07|15/12/2021|6.1|6.09|57060000000|57060000000|||2021-10-21|15/09/2021|5.8|5.73|56190000000|56160000000|||2021-07-29|15/06/2021|1.8|1.69|39340000000|39340000000|||2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|||2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|||2020-10-29|15/09/2020|4.1|4.11|46060000000|46050000000|||2020-07-29|15/06/2020|-2.9|-2.92|14320000000|14320000000|||2020-05-28|15/03/2020|2.15|2.15|34810000000|33300000000|||2020-02-04|15/12/2019|3.85|3.88|41260000000|41490000000|||2019-10-17|15/09/2019|4.1|4.2|43480000000|43700000000|||2019-07-22|15/06/2019|3|3.1|44690000000|45080000000||
2024-02-05 10:10:58|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|Construction Materials|India|INE481G01011|0|UltraTech Cement Ltd|2.87T|2870000000000|9,926.00|344695|40.47|6991-10526|9878.45-10128.3|10098.55|288265854|0.42|44.72|691.52B|691520000000|222.48|38|0.38|2024-04-24|2024-04-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10607.94|37|12300|7150|43|4|0|0|0.0447|0.0533|0|0|0|0|2024-04-24|15/03/2024||81.46||206910000000|||2024-01-19|15/12/2023|61.55|61.01|167400000000|165990000000|||2023-10-19|15/09/2023|44.4|43.81|160120000000|158360000000|||2023-07-21|15/06/2023|58.5|58.71|177370000000|175740000000|||2023-04-28|15/03/2023|57.7|57.73|186620000000|186620000000|||2023-01-21|15/12/2022|36.7|35.9|155210000000|152580000000|||2022-10-19|15/09/2022|26.2|26.13|138900000000|136920000000|||2022-07-22|15/06/2022|54.8|54.41|150840000000|149460000000|||2022-04-29|15/03/2022|72.03|68.24|157670000000|154500000000|||2022-01-17|15/12/2021|48.55|44.58|129850000000|127520000000|||2021-10-18|15/09/2021|45.15|45.48|117430000000|114550000000|||2021-07-22|15/06/2021|59|47.55|116890000000|116530000000|||2021-05-07|15/03/2021|62.8|64.26|144060000000|142280000000|||2021-01-23|15/12/2020|54.9|57.75|121440000000|122540000000|||2020-10-21|15/09/2020|42.65|41.11|103540000000|101760000000|||2020-07-28|15/06/2020|33.1|30.25|76340000000|75090000000|||2020-05-20|15/03/2020|109.1|33.06|103700000000|105590000000|||2020-01-24|15/12/2019|25.86|27|99820000000|101380000000|||2019-10-21|15/09/2019|22.1|23.34|92540000000|93110000000|||2019-08-08|15/06/2019|45.02|43.58|110220000000|98680000000||
2024-02-05 10:11:04|04367|18447|/equities/union-bank-of-india|NIFTY200|UNBK|INR|Financials|Banking Services|India|INE692A01016|75594|Union Bank of India Ltd|1.09T|1090000000000|147.3|20837997|101.22|60.35-155.35|145.8-155.35|148.8|7412448217|1.17|7.77|456.18B|456180000000|18.89|3|2.02|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.25|9|171|135|48|4|0|0|-1.1266|0.2088|0|0|0|0|2024-05-10|15/03/2024||||134600000000|||2024-01-20|15/12/2023|5.05|4.6|129410000000|130200000000|||2023-10-27|15/09/2023|4.7|5.14|128210000000|118260000000|||2023-07-20|15/06/2023|4.7|3.4|127430000000|124410000000|||2023-05-06|15/03/2023|4.1|2.9|135200000000|135200000000|||2023-01-20|15/12/2022|3.1|3.1|118990000000|114800000000|||2022-10-20|15/09/2022|2.71|1.50|115800000000|115810000000|||2022-07-26|15/06/2022|0.9|1|103990000000|94400000000|||2022-05-13|15/03/2022|2.1|2.00|100120000000|99000000000|||2022-02-07|15/12/2021|1.59|0.20|96990000000|99200000000|||2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|||2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|||2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|||2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|||2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|||2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|||2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|||2020-02-10|15/12/2019|2.1|-0.7|42450000000|42450000000|||2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|||2019-08-02|15/06/2019|1.3|1.5|35080000000|35080000000||
2024-02-05 10:11:10|04368|18449|/equities/united-breweries|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|Beverages|India|INE686F01025|2737|United Breweries Ltd.|469.80B|469800000000|1,774.60|246670|16.59|1353.5-1908|1770.75-1862.8|1846.55|264405149||186.91|75.44B|75440000000|9.51|7.5|0.41|2024-02-08|2024-02-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1717|13|2320|1289|38|2|0|0|-0.0782|-0.0037|0|0|0|0|2024-05-22|15/03/2024||5.9||19650000000|||2024-02-08|15/12/2023||4.1||18040000000|||2023-10-19|15/09/2023|4.1|4.1|18880000000|18890000000|||2023-07-28|15/06/2023|5.1|5.1|22730000000|22730000000|||2023-05-04|15/03/2023|0.4|3.63|17650000000|17650000000|||2023-02-09|15/12/2022|1.2|4.35|16110000000|16110000000|||2022-10-20|15/09/2022|5.1|5.1|16800000000|16800000000|||2022-07-27|15/06/2022|6.1|5.95|24370000000|24370000000|||2022-04-26|15/03/2022|6.2|6.2|17070000000|17070000000|||2022-01-28|15/12/2021|3.4|3.9|15810000000|15810000000|||2021-10-27|15/09/2021|3.1|3.1|14260000000|14260000000|||2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|||2021-04-27|15/03/2021|5.2|4.86|15440000000|15440000000|||2021-01-28|15/12/2020|3.2|3.39|12900000000|12900000000|||2020-11-06|15/09/2020|0.2|0.1833|9010000000|9010000000|||2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|||2020-06-24|15/03/2020|1.6|2.05|14240000000|14240000000|||2020-02-06|15/12/2019|4|4.01|14530000000|14530000000|||2019-11-07|15/09/2019|4.38|4.36|15790000000|15790000000|||2019-08-14|15/06/2019|6.2|7.61|20490000000|20490000000||
2024-02-05 10:11:14|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|Beverages|India|INE854D01024|2957|United Spirits Ltd|755.89B|755890000000|1,061.05|1019217|41.36|730.55-1146|1060-1093.95|1086.05|710055403|0.286|59.61|110.40B|110400000000|17.88|4|0.37|2024-05-24|2024-05-24|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1163.05|20|1350|910|45|2|0|0|-0.0346|0.0411|0|0|0|0|2024-05-24|15/03/2024||4.31||27960000000|||2024-01-23|15/12/2023|4.79|4.2|29890000000|33090000000|||2023-11-07|15/09/2023|4.69|4.14|28650000000|27930000000|||2023-07-20|15/06/2023|3.27|2.4|53330000000|21500000000|||2023-05-18|15/03/2023|2.8|2.46|24940000000|23790000000|||2023-01-25|15/12/2022|1.5|3.45|27810000000|27150000000|||2022-10-23|15/09/2022|3.9|5.8|28800000000|25870000000|||2022-07-25|15/06/2022|3.4|2.44|21690000000|21960000000|||2022-05-28|15/03/2022|3.8|2.85|24350000000|24720000000|||2022-01-25|15/12/2021|4|4.07|28850000000|28140000000|||2021-10-27|15/09/2021|4.11|2.88|24470000000|24210000000|||2021-07-27|15/06/2021|0.78|1.35|16150000000|16540000000|||2021-05-20|15/03/2021|2.7|2.8|22240000000|21630000000|||2021-01-27|15/12/2020|3.2|3.02|24890000000|25610000000|||2020-11-03|15/09/2020|1.8|1.79|21460000000|18940000000|||2020-07-26|15/06/2020|-1.93|-1.77|10300000000|9110000000|||2020-05-26|15/03/2020|1.5|0.91|19940000000|22010000000|||2020-01-28|15/12/2019|3.32|3.3|25930000000|26110000000|||2019-10-25|15/09/2019|2.3|4.03|22960000000|22820000000|||2019-07-22|15/06/2019|2.85|1.9|22180000000|21580000000||
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2024-02-05 10:11:38|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|Telecommunications Services|India|INE669E01016|9370|Vodafone Idea Ltd|666.91B|666910000000|13.8|335008256|105.84|5.7-18.4|13.65-14.2|14.05|48679820375|0.475|-2.15|425.08B|425080000000|-6.38|||2024-04-29|2024-04-29|sell|buy|neutral|strong_sell|strong_sell|strong_buy|strong_sell|neutral|buy|6.62|19|14|1.5|43|4|0|0|0.1865|-0|0|0|0|0|2024-04-29|15/03/2024||-1.25||109640000000|||2024-01-29|15/12/2023|-1.44|-1.78|106730000000|108140000000|||2023-10-26|15/09/2023|-1.79|-2.7|107160000000|107010000000|||2023-08-13|15/06/2023|-2.01|-1.6|106560000000|105740000000|||2023-05-25|15/03/2023|-1.53|-1.94|105320000000|106110000000|||2023-02-14|15/12/2022|-2.49|-2.43|106210000000|106160000000|||2022-11-02|15/09/2022|-2.34|-2.11|106150000000|105480000000|||2022-08-03|15/06/2022|-2.3|-2.27|104100000000|103920000000|||2022-05-10|15/03/2022|-2.25|-2.32|102400000000|103720000000|||2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|||2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|||2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|||2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|||2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|||2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|||2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|||2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|||2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|||2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|||2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000||
2024-02-05 10:11:43|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE226A01021|2576|Voltas Ltd.|338.93B|338930000000|1,020.00|1798827|30.26|745-1101|1013.15-1059.95|1058.4|330884740|0.38|121.78|112.35B|112350000000|8.43|4.25|0.4|2024-05-09|2024-05-09|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1056.8|36|1311|737|43|4|0|0|0.1636|0.0177|0|0|0|0|2024-05-09|15/03/2024||7.54||36310000000|||2024-01-29|15/12/2023|-0.92|2.38|26260000000|24230000000|||2023-10-18|15/09/2023|1.11|3.02|22930000000|21220000000|||2023-08-10|15/06/2023|3.91|4.92|33600000000|28670000000|||2023-04-26|15/03/2023|4.35|5.4|29570000000|29050000000|||2023-02-09|15/12/2022|0.8|0.4567|20060000000|20060000000|||2022-10-31|15/09/2022|-0.22|2.88|17680000000|17720000000|||2022-08-02|15/06/2022|3.3|3.35|27680000000|27650000000|||2022-05-05|15/03/2022|5.5|5.5|26670000000|26630000000|||2022-02-11|15/12/2021|2.9|2.91|17940000000|17920000000|||2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|||2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|||2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|||2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|||2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|||2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|||2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|||2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|||2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|||2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000||
2024-02-05 10:11:49|04375|18466|/equities/whirlpool-of-india|NIFTY200|WHIR|INR|Consumer Cyclicals|Household Goods|India|INE716A01013|2668|Whirlpool of India Ltd|172.49B|172490000000|1,355.00|142529|6.82|1240-1733|1335.05-1370.15|1346.8|126871830||85.14|67.78B|67780000000|15.93|5|0.37|2024-05-23|2024-05-23|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1385.27|11|1804|928|31|4|0|0|0.0073|0.0284|0|0|0|0|2024-05-23|15/03/2024||6.9||19430000000|||2024-02-02|15/12/2023|2.3|4.7|15360000000|14720000000|||2023-11-03|15/09/2023|2.9|4.6|15220000000|17180000000|||2023-08-07|15/06/2023|5.95|5.96|20390000000|20390000000|||2023-05-17|15/03/2023|4.9|4.94|16730000000|16590000000|||2023-02-01|15/12/2022|1.9|1.67|13030000000|12630000000|||2022-11-01|15/09/2022|3.8|3.64|16120000000|15710000000|||2022-08-08|15/06/2022|6.6|6.6|20810000000|20390000000|||2022-05-25|15/03/2022|6.3|6.55|17070000000|16830000000|||2022-02-10|15/12/2021|3.4|3.4|15420000000|15020000000|||2021-11-01|15/09/2021|6.4|8.1|16070000000|18280000000|||2021-08-10|15/06/2021|1.8|1.87|13410000000|13410000000|||2021-06-15|15/03/2021|9.8|9.93|17790000000|17790000000|||2021-02-04|15/12/2020|5.1|8.55|14940000000|14940000000|||2020-11-02|15/09/2020|10.1|7.05|16000000000|16000000000|||2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|||2020-06-18|15/03/2020|6.9|9.43|13540000000|13350000000|||2020-02-07|15/12/2019|5.8|5.8|12710000000|12710000000|||2019-11-01|15/09/2019|9.82|9.87|13940000000|13940000000|||2019-08-12|15/06/2019|15|15|19740000000|19740000000||
2024-02-05 10:11:54|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|WIPR|INR|Technology|Software \u0026 IT Services|India|INE075A01022|250000|Wipro Ltd|2.52T|2520000000000|483.4|8508692|18.61|352-529|479.15-489.5|483.15|5218192783|0.713|22.8|907.42B|907420000000|21.08|1|0.21|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|458.44|40|570|270|38|4|0|0|0.3456|0.0161|0|0|0|0|2024-04-25|15/03/2024||5.49||222400000000|||2024-01-12|15/12/2023|5.15|5.12|222050000000|222040000000|||2023-10-18|15/09/2023|5.04|5.41|225160000000|228690000000|||2023-07-13|15/06/2023|5.12|5.5|228310000000|229410000000|||2023-04-27|15/03/2023|4.12|5.74|231900000000|234100000000|||2023-01-13|15/12/2022|5.56|5.3|232290000000|234310000000|||2022-10-11|15/09/2022|4.86|5.18|225400000000|226900000000|||2022-07-20|15/06/2022|4.67|5.39|215290000000|214190000000|||2022-04-29|15/03/2022|5.63|5.6|208600000000|208640000000|||2022-01-12|15/12/2021|5.42|5.55|203140000000|202670000000|||2021-10-13|15/09/2021|5.36|5.2|196700000000|193020000000|||2021-07-15|15/06/2021|5.9|5.17|182520000000|177120000000|||2021-04-15|15/03/2021|5.38|5.07|162450000000|159550000000|||2021-01-13|15/12/2020|5.17|4.49|156700000000|154870000000|||2020-10-13|15/09/2020|4.32|4.33|151480000000|151100000000|||2020-07-14|15/06/2020|4.19|3.7|149130000000|148560000000|||2020-04-15|15/03/2020|4.07|4.25|157110000000|156090000000|||2020-01-14|15/12/2019|4.3|4.2|154710000000|154250000000|||2019-10-15|15/09/2019|4.2|3.85|151260000000|149010000000|||2019-07-17|15/06/2019|3.96|3.89|147160000000|147670000000||
2024-02-05 10:12:00|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|Banking Services|India|INE528G01035|27517|Yes Bank Ltd|657.24B|657240000000|22.85|310285093|44.07|14.4-26.25|22.75-23.8|23.7|28763333887|0.611|65.24|110.02B|110020000000|0.351|||2024-04-26|2024-04-26|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16|13|19|12|48|4|0|0|5.0972|0.182|0|0|0|0|2024-04-26|15/03/2024||0.24|||||2024-01-29|15/12/2023|0.08|0.08|32110000000|38740000000|||2023-10-20|15/09/2023|0.08|0.1133|31350000000|36340000000|||2023-07-21|15/06/2023|0.12|0.1067|75840000000|33900000000|||2023-04-28|15/03/2023|0.1|0.115|31880000000|32110000000|||2023-01-22|15/12/2022|0.02|0.14|31140000000|30780000000|||2022-10-23|15/09/2022|0.06|0.2|29110000000|29110000000|||2022-07-22|15/06/2022|0.12|0.14|26320000000|27080000000|||2022-04-29|15/03/2022|0.15|0.1|27010000000|26270000000|||2022-01-21|15/12/2021|0.11|0.09|24980000000|25270000000|||2021-10-22|15/09/2021|0.09|-247.49|22900000000|21640000000|||2021-07-22|15/06/2021|0.08|-0.04|24590000000|18430000000|||2021-05-01|15/03/2021|-1.51|-0.05|48050000000|29380000000|||2021-01-21|15/12/2020|0.06|-0.195|37580000000|24140000000|||2020-10-22|15/09/2020|0.06|-0.215|26800000000|22380000000|||2020-07-27|15/06/2020|0.04|-0.18|25290000000|18270000000|||2020-05-07|15/03/2020|-5.61|-8.3|18710000000|31750000000|||2020-03-12|15/12/2019|-72.77|-0.5|6270000000|24460000000|||2019-11-01|15/09/2019|-2.46|-1.96|31320000000|29520000000|||2019-07-16|15/06/2019|0.49|-0.32|35540000000|32810000000||
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2024-02-05 10:14:00|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4144|Anritsu Corp|159.72B|159720000000|1,212.5|1040495|-1.59|969.6-1376.5|1190-1215|1186.5|131673393||22.96|107.02B|107020000000|52.75|40|3.37|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|1162.5|9|1510|910|37|4|0|0|-0.0026|-0.065|0|0|0|0|2024-04-25|15/03/2024||25.07||31430000000|||2024-01-30|15/12/2023|8.6|21.28|26890000000|28800000000|||2023-10-30|15/09/2023|21.19|16.79|28150000000|26720000000|||2023-07-28|15/06/2023|1.9|21.23|22740000000|25540000000|||2023-04-28|15/03/2023|26.5|30.01|29240000000|29460000000|||2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|||2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|||2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|||2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|||2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|||2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|||2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|||2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|||2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|||2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|||2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|||2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|||2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|||2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|||2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000||
2024-02-05 10:14:05|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2442|Aozora Bank, Ltd.|264.19B|264190000000|2,257.0|2228920|-13.45|2080-3301|2160.5-2324|2150|116822309|0.486|-12.08|114.19B|114190000000|-185.76|152|7.07|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2350|7|2750|1870|43|4|0|0|1.0581|1.0733|0|0|0|0|2024-05-15|15/03/2024||37.13||21750000000|||2024-02-01|15/12/2023|-229.03|44.01|148820000000|21500000000|||2023-11-13|15/09/2023|45.17|48.97|26780000000|21600000000|||2023-08-02|15/06/2023|57.98|42.92|66800000000|17400000000|||2023-05-17|15/03/2023|-59.86|-47.9|56930000000|5300000000|||2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|||2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|||2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|||2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|||2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|||2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|||2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|||2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|||2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|||2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|||2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|||2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|||2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|||2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|||2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000||
2024-02-05 10:14:11|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1061|Ariake Japan Co Ltd|150.80B|150800000000|4,730.0|57777|9.02|4345-5640|4700-4755|4735|31848957|0.063|22.57|57.16B|57160000000|210.65|102|2.15|2024-02-09|2024-02-09|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5466.7|3|5700|5000|36|4|0|0|-0.0504|-0.0573|0|0|0|0|2024-05-10|15/03/2024||54.75||14840000000|||2024-02-09|15/12/2023||59.04||16810000000|||2023-11-10|15/09/2023|45.37|46.04|14370000000|14720000000|||2023-08-04|15/06/2023|58.73|58.7|13500000000|13500000000|||2023-05-12|15/03/2023|54.6|48.82|13650000000|14250000000|||2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|||2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|||2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|||2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|||2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|||2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|||2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|||2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|||2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|||2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|||2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|||2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|||2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|||2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|||2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000||
2024-02-05 10:14:17|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|668|As One Corp|203.36B|203360000000|5,605.0|65203|-6.51|4548-6150|5487-5640|5443|36203527|0.507|26.35|94.15B|94150000000|212.78|112|2.06|2024-05-10|2024-05-10|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7000|3|7400|6600|36|4|0|0|0|0.0205|0|0|0|0|2024-05-10|15/03/2024||||27340000000|||2024-01-31|15/12/2023|51.69||24540000000|24770000000|||2023-10-31|15/09/2023|49.29||22380000000|22600000000|||2023-07-31|15/06/2023|48.81||21740000000|21260000000|||2023-05-12|15/03/2023|62.91||25500000000|25580000000|||2023-01-31|15/12/2022|57.62||23320000000|21320000000|||2022-10-31|15/09/2022|52.09||22130000000|21510000000|||2022-07-29|15/06/2022|46.44||20470000000|20140000000|||2022-05-13|15/03/2022|69.6||25180000000|23420000000|||2022-01-31|15/12/2021|47.09||21320000000|21310000000|||2021-10-29|15/09/2021|32.39||20400000000|20280000000|||2021-07-30|15/06/2021|87.01||20060000000|18740000000|||2021-05-14|15/03/2021|130.15||24860000000|23560000000|||2021-01-29|15/12/2020|53.54||21460000000|18680000000|||2020-10-30|15/09/2020|71.35||18340000000|18100000000|||2020-07-31|15/06/2020|65.51||16950000000|16200000000|||2020-05-12|15/03/2020|103.79||20970000000|20280000000|||2020-01-31|15/12/2019|70.12||16820000000|17610000000|||2019-10-31|15/09/2019|78.78||16950000000|16110000000|||2019-07-31|15/06/2019|66.91||15640000000|16340000000||
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2024-02-05 10:14:27|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10187|Asahi Intecc Co Ltd|802.93B|802930000000|2,965.0|827505|29.23|2186-3149|2923.5-2967|2920|271625722|0.672|52.92|96.16B|96160000000|55.71|11.99|0.52|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3320.8|14|3730|2600|31|4|0|0|-0.1474|-0.0107|0|0|0|0|2024-05-15|15/03/2024||19.36||24940000000|||2024-02-14|15/12/2023||14.18||24430000000|||2023-11-14|15/09/2023|22.37|17.26|28710000000|24860000000|||2023-08-14|15/06/2023|6.14|6.96|20330000000|20700000000|||2023-05-15|15/03/2023|16.6|14.63|24340000000|22560000000|||2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|||2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|||2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|||2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|||2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|||2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|||2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|||2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|||2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|||2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|||2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|||2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|||2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|||2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|||2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000||
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2024-02-05 10:14:39|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8886|Asics Corp|838.67B|838670000000|4,585.0|1429749|45.86|2990-5750|4566-4670|4594|183236196|1.41|22.69|569.64B|569640000000|201.55|60|1.31|2024-02-09|2024-02-09|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|6210|8|6700|5600|35|4|0|0|0.2961|-0.0436|0|0|0|0|2024-05-08|15/03/2024||||166000000000|||2024-02-09|15/12/2023||-62.67||129100000000|||2023-11-10|15/09/2023|84.51|44.76|158030000000|152590000000|||2023-08-08|15/06/2023|46.31|25.61|137780000000|126300000000|||2023-05-10|15/03/2023|89.05|66.08|152300000000|130270000000|||2023-02-10|15/12/2022|-18.34|-9.54|121530000000|121520000000|||2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|||2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|||2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|||2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|||2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|||2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|||2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|||2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|||2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|||2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|||2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|||2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|||2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|||2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000||
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2024-02-05 10:14:50|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4477|Autobacs Seven Co Ltd|128.71B|128710000000|1,651.0|190779|16.67|1409-1659.5|1647-1660.5|1652|77961089|0.395|13.84|237.73B|237730000000|119.39|60|3.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|0|0|0|0|0|0|2024-01-31|15/12/2023|50.89||67760000000||||2023-10-31|15/09/2023|48.67||54210000000||||2023-07-31|15/06/2023|17.26||57670000000||||2023-05-09|15/03/2023|2.58||58090000000||||2023-01-31|15/12/2022|49.89||71050000000||||2022-10-31|15/09/2022|17.89||54240000000||||2022-07-29|15/06/2022|22.52||52850000000||||2022-05-10|15/03/2022|10.93||56650000000||||2022-01-31|15/12/2021|54.29||68390000000||||2021-10-29|15/09/2021|10.32||51270000000||||2021-07-30|15/06/2021|13.5||52280000000||||2021-05-10|15/03/2021|-4.02||49020000000||||2021-01-29|15/12/2020|62.71||71720000000||||2020-10-30|15/09/2020|24.94||54690000000||||2020-07-31|15/06/2020|4.66||45030000000||||2020-05-20|15/03/2020|-30.97||44760000000||||2020-01-31|15/12/2019|42.63||65610000000||||2019-10-30|15/09/2019|25.18||60510000000||||2019-07-31|15/06/2019|10.22||50520000000||||2019-05-08|15/03/2019|9.97||47940000000|||
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2024-02-05 10:15:02|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3778630008|10563|Bandai Namco Holdings Inc|2.07T|2070000000000|3,149.0|2110848|8.02|2673-3521|3119-3168|3165|660186292|0.342|27.16|1.01T|1010000000000|115.07|20|0.63|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3482.7|16|4200|2280|37|4|0|0|-0.121|-0.0051|0|0|0|0|2024-05-08|15/03/2024||23.9||266410000000|||2024-02-14|15/12/2023||47.09||277100000000|||2023-11-07|15/09/2023|46.02|48.4|277190000000|271750000000|||2023-08-08|15/06/2023|33.01|38.41|224810000000|217460000000|||2023-05-10|15/03/2023|9|12.48|246900000000|246900000000|||2023-02-07|15/12/2022|27.1|121.48|265570000000|258110000000|||2022-11-10|15/09/2022|134.25|137.69|261380000000|233540000000|||2022-08-05|15/06/2022|168.29|98.77|216240000000|208540000000|||2022-05-11|15/03/2022|141.85|99.68|260960000000|260970000000|||2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|||2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|||2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|||2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|||2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|||2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|||2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|||2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|||2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|||2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|||2019-08-08|15/06/2019|77|61.91|159250000000|158000000000||
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2024-02-05 10:15:30|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41653|Brother Industries Ltd|647.43B|647430000000|2,542.5|869190|28.18|1881-2606.5|2474.5-2554.5|2460|255597012|0.722|17.16|818.24B|818240000000|147.61|68|2.76|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2460|5|2700|2000|37|4|0|0|0.2536|0.0103|0|0|0|0|2024-05-08|15/03/2024||31.5||207170000000|||2024-02-06|15/12/2023||45.4||216330000000|||2023-11-07|15/09/2023|49.53|42|199230000000|201530000000|||2023-08-07|15/06/2023|63.55|42.3|200410000000|197780000000|||2023-05-08|15/03/2023|-15.12|30.7|201800000000|200800000000|||2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|||2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|||2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|||2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|||2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|||2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|||2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|||2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|||2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|||2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|||2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|||2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|||2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|||2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|||2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000||
2024-02-05 10:15:36|04414|949900|/equities/calbee-inc|TOPIX500|2229|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3220580009|4839|Calbee Inc|392.75B|392750000000|3,140.0|398907|11.77|2598.5-3155|3120-3155|3103|124879334|-0.006|22.91|293.17B|293170000000|137.31|54|1.74|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2916.7|7|3500|2500|37|4|0|0|0.0579|0.0195|0|0|0|0|2024-05-07|15/03/2024||16.14||73690000000|||2024-02-06|15/12/2023||43.4||80030000000|||2023-10-31|15/09/2023|36.92|29.74|73920000000|73730000000|||2023-08-03|15/06/2023|50.05|33.68|73160000000|70830000000|||2023-05-09|15/03/2023|24.11|24.11|70820000000|70810000000|||2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|||2022-11-07|15/09/2022|29.11|27.4|67890000000|67460000000|||2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|||2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|||2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|||2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|||2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|||2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|||2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|||2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|||2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|||2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|||2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|||2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|||2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000||
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2024-02-05 10:16:46|04426|952591|/equities/colowide-co-ltd|TOPIX500|7616|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3305970000|4227|Colowide Co Ltd|203.33B|203330000000|2,345.5|254069|28.38|1780-2648|2321-2366.5|2345|86653387|0.306|-61.19|234.19B|234190000000|-38.34|5|0.28|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|0|0|0|0|0|0|2024-02-09|15/12/2023|||||||2023-11-09|15/09/2023|2.77||60770000000||||2023-08-09|15/06/2023|17.89||57240000000||||2023-05-12|15/03/2023|-51.6||58510000000||||2023-02-09|15/12/2022|-1.42||57660000000||||2022-11-09|15/09/2022|-26.61||53370000000||||2022-08-10|15/06/2022|-4.81||51280000000||||2022-05-12|15/03/2022|5.04||45930000000||||2022-02-09|15/12/2021|7.41||51300000000||||2021-11-10|15/09/2021|2.5||39070000000||||2021-08-06|15/06/2021|2.68||39330000000||||2021-05-13|15/03/2021|-45.66||43050000000||||2021-02-10|15/12/2020|-6.86||52280000000||||2020-11-10|15/09/2020|-25.51||42370000000||||2020-08-13|15/06/2020|-58.52||30480000000||||2020-05-22|15/03/2020|-103.87||55610000000||||2020-02-07|15/12/2019|16.44||59660000000||||2019-11-06|15/09/2019|-3.49||61000000000||||2019-08-08|15/06/2019|2.3||59070000000||||2019-05-09|15/03/2019|-19.75||61080000000|||
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2024-02-05 10:17:45|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12422|Daido Steel Co Ltd|345.26B|345260000000|1,632.5|623402|69.4|946-1713|1615.5-1655|1651.5|213124665|1.11|4.76|582.20B|582200000000|340.05|46|2.79|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1462|5|1630|1300|37|4|0|0|-0.3808|-0.0485|0|0|0|0|2024-04-26|15/03/2024||||151200000000|||2024-01-31|15/12/2023|43.51||149770000000|152570000000|||2023-10-30|15/09/2023|24.16||146660000000|147990000000|||2023-07-28|15/06/2023|29.63||141940000000|142700000000|||2023-04-28|15/03/2023|193.59||143800000000|143800000000|||2023-01-30|15/12/2022|46.41||152870000000|143400000000|||2022-10-28|15/09/2022|39.58||144180000000|141990000000|||2022-07-29|15/06/2022|46.25||137680000000|138230000000|||2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|||2022-01-31|15/12/2021|43.93|100.9|135280000000|128130000000|||2021-10-28|15/09/2021|24.45|89.17|123990000000|126270000000|||2021-07-28|15/06/2021|35.79|129.02|131240000000|126630000000|||2021-04-30|15/03/2021|13.58|61.63|125600000000|125600000000|||2021-01-29|15/12/2020|18.49|19.47|107640000000|105800000000|||2020-10-30|15/09/2020|-3.59|-52.78|90700000000|81900000000|||2020-07-28|15/06/2020|-7.29|59.23|88790000000|94980000000|||2020-05-15|15/03/2020|-24.22|92.81|116900000000|116880000000|||2020-01-31|15/12/2019|22.96|114.94|121080000000|123940000000|||2019-10-31|15/09/2019|8.3|100.87|124760000000|128430000000|||2019-07-26|15/06/2019|44.52|133.71|127720000000|129220000000||
2024-02-05 10:17:51|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3497400006|13020|Daifuku Co Ltd|1.08T|1080000000000|2,907.0|1528613|21.25|2343.3-3116|2885-2930|2889|370652340|0.832|28.45|605.41B|605410000000|101.84|37|1.28|2024-02-08|2024-02-08|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|3268.5|13|3650|2300|37|4|0|0|-0.0133|-0.0072|0|0|0|0|2024-05-10|15/03/2024||40.49||168800000000|||2024-02-08|15/12/2023||30.07||158340000000|||2023-11-08|15/09/2023|18.7|27.35|146720000000|147870000000|||2023-08-08|15/06/2023|18.99|24.87|134550000000|142850000000|||2023-05-12|15/03/2023|33.01|34.51|166230000000|165150000000|||2023-02-09|15/12/2022|31.08|90.38|157910000000|151070000000|||2022-11-08|15/09/2022|88.71|84.57|147570000000|147130000000|||2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|||2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|||2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|||2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|||2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|||2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|||2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|||2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|||2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|||2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|||2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|||2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|||2019-08-08|15/06/2019|41.56|53.5|96160000000|105780000000||
2024-02-05 10:17:57|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|8.75T|8750000000000|4,577.0|4359584|11.77|3566-5162|4463-4584|4500|1917452190|0.31|47|1.50T|1500000000000|97.04|50|1.11|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5380|15|6200|4200|42|4|0|0|0.033|0.0006|0|0|0|0|2024-04-25|15/03/2024||8.93||413650000000|||2024-01-31|15/12/2023|34.72|16.98|446930000000|407310000000|||2023-10-31|15/09/2023|20.85|20.25|375510000000|364190000000|||2023-07-31|15/06/2023|29.74|18.23|350840000000|336640000000|||2023-04-27|15/03/2023|11.73|7.09|330200000000|330200000000|||2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|||2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|||2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|||2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|||2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|||2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|||2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|||2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|||2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|||2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|||2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|||2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|||2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|||2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|||2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000||
2024-02-05 10:18:02|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3340|Daiichikosho Co Ltd|216.06B|216060000000|2,035.0|188872|5.03|1957.5-2889|2014-2038|2022|106854593|0.561|24.7|138.74B|138740000000|82.02|57|2.82|2024-02-08|2024-02-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2200|1|2200|2200|33|4|0|0|-2.8323|0.0084|0|0|0|0|2024-05-13|15/03/2024||47.05||37170000000|||2024-02-08|15/12/2023||27.48||36490000000|||2023-11-09|15/09/2023|29.18|26.56|35880000000|36220000000|||2023-08-09|15/06/2023|31.73|18.32|35380000000|27427000000|||2023-05-15|15/03/2023|-6.25|27.44|33650000000|30570000000|||2023-02-08|15/12/2022|27.58|53.6|33840000000|31720000000|||2022-11-09|15/09/2022|47.62|23.68|30400000000|30070000000|||2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|||2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|||2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|||2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|||2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|||2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|||2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|||2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|||2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|||2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|||2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|||2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|||2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000||
2024-02-05 10:18:07|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|96337|Daikin Industries, Ltd.|6.98T|6980000000000|23,805.0|1112513|4.09|20850-31330|23515-23930|23505|292750091|0.865|27.45|4.19T|4190000000000|868.94|240|1.02|2024-02-06|2024-02-06|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|26734.6|16|35000|20000|42|4|0|0|0.0669|0.0109|0|0|0|0|2024-05-07|15/03/2024||203.92||1037680000000|||2024-02-06|15/12/2023||226.43||1001800000000|||2023-11-07|15/09/2023|248.5|271.72|1130440000000|1109840000000|||2023-08-08|15/06/2023|274.18|277.47|1094720000000|1054030000000|||2023-05-09|15/03/2023|201.62|170.59|995910000000|995910000000|||2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|||2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|||2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|||2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|||2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|||2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|||2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|||2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|||2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|||2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|||2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|||2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|||2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|||2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|||2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000||
2024-02-05 10:18:13|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|5987|Dainippon Screen Mfg. Co., Ltd.|1.49T|1490000000000|15,645.0|2204595|47.53|6934-16865|15070-16285|15925|94846467|1.53|24.58|473.42B|473420000000|635.31|202.5|1.27|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11950.7|16|18750|7600|42|4|0|0|-0.3235|-0.0602|0|0|0|0|2024-05-08|15/03/2024||204.45||146080000000|||2024-01-31|15/12/2023|192.42|182.19|124570000000|132810000000|||2023-10-31|15/09/2023|178.41|143.42|123570000000|119890000000|||2023-07-28|15/06/2023|99.43|250.01|99690000000|107430000000|||2023-05-10|15/03/2023|165.04|329.85|125590000000|125590000000|||2023-01-31|15/12/2022|128.02|271.15|116840000000|115840000000|||2022-10-28|15/09/2022|143.26|282.36|116580000000|116050000000|||2022-07-27|15/06/2022|171.78|246.41|101830000000|107040000000|||2022-05-11|15/03/2022|170.29|340.57|120760000000|120750000000|||2022-01-28|15/12/2021|128.96|229.47|103900000000|105970000000|||2021-10-27|15/09/2021|123.73|183.81|104350000000|104300000000|||2021-07-28|15/06/2021|65.3|138.18|82860000000|89440000000|||2021-05-11|15/03/2021|77.35|149.06|103850000000|100090000000|||2021-01-28|15/12/2020|49.23|79.57|73750000000|79640000000|||2020-10-28|15/09/2020|14.72|44.18|75840000000|75880000000|||2020-07-29|15/06/2020|21.41|38.53|66880000000|69130000000|||2020-05-12|15/03/2020|3.02|69.3|97200000000|96180000000|||2020-01-29|15/12/2019|25.14|96.05|77860000000|81990000000|||2019-10-30|15/09/2019|56.81|95.83|89960000000|87940000000|||2019-07-29|15/06/2019|-31.28|11.37|58230000000|73160000000||
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2024-02-05 10:19:23|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|6146|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3548600000|4553|Disco Corp|4.51T|4510000000000|41,750.0|1438036|203.35|13083.3-42950|40780-42140|41470|108341647|0.945|60.61|282.27B|282270000000|687.32|255|0.61|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40325|16|50000|25500|37|4|0|0|0.02|0.0107|0|0|0|0|2024-04-18|15/03/2024||285.67||86920000000|||2024-01-24|15/12/2023|148.34|176.28|77000000000|65400000000|||2023-10-19|15/09/2023|184.87|193.8|72300000000|60600000000|||2023-07-20|15/06/2023|117.09|144.38|53960000000|44100000000|||2023-04-20|15/03/2023|237.07|189.37|79020000000|79020000000|||2023-01-24|15/12/2022|152.78|526.5|65840000000|69390000000|||2022-10-20|15/09/2022|682.48|630.37|79530000000|77210000000|||2022-07-21|15/06/2022|444.42|478.14|59750000000|66410000000|||2022-04-21|15/03/2022|573.51|573.52|73510000000|73510000000|||2022-01-25|15/12/2021|468.77|436.98|64190000000|63240000000|||2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|||2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|||2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|||2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|||2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|||2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|||2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|||2020-01-23|15/12/2019|176.25|144.8|34440000000|31900000000|||2019-10-24|15/09/2019|203.09|170.84|35100000000|34920000000|||2019-07-25|15/06/2019|160|182.79|32760000000|35360000000||
2024-02-05 10:19:29|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|6141|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3924800000|12257|Dmg Mori Seiki Co Ltd|382.16B|382160000000|3,034.0|884572|52.84|1950-3056|2994.5-3056|2997.5|125420313|1.35|13.25|521.90B|521900000000|229.25|90|3|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3266.7|3|3500|3000|34|4|0|0|0.0052|0.0151|0|0|0|0|2024-02-05|15/12/2023|||154800000000|148800000000|||2023-10-25|15/09/2023|61.08||130620000000|132930000000|||2023-08-03|15/06/2023|65.17||126310000000|125060000000|||2023-05-10|15/03/2023|46.7||123230000000|119800000000|||2023-02-08|15/12/2022|66.82||141740000000|141740000000|||2022-11-07|15/09/2022|38.54||114830000000|113700000000|||2022-08-04|15/06/2022|36.57||110950000000|108980000000|||2022-05-12|15/03/2022|46.66||107260000000|105670000000|||2022-02-10|15/12/2021|25.1||121740000000|121740000000|||2021-11-05|15/09/2021|26.06||96030000000|98060000000|||2021-08-05|15/06/2021|30.19||97120000000|85420000000|||2021-05-12|15/03/2021|10.38||81120000000|75670000000|||2021-02-12|15/12/2020|9.89||93910000000|93910000000|||2020-11-06|15/09/2020|15.32||80020000000|83280000000|||2020-08-27|15/06/2020|-20.74||67090000000|70300000000|||2020-05-28|15/03/2020|-1.13||87260000000|87300000000|||2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|||2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|||2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|||2019-05-08|15/03/2019|48.74|23|120590000000|124100000000||
2024-02-05 10:19:35|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5714|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3638600001|7569|DOWA Holdings Co., Ltd.|303.51B|303510000000|5,114.0|191844|15.6|4025-5330|5061-5120|5104|59536009|0.833|19.61|748.99B|748990000000|260.24|110|2.16|2024-02-09|2024-02-09|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4465|8|5100|3500|43|4|0|0|-0.0237|-0.0416|0|0|0|0|2024-05-10|15/03/2024||140.67||160520000000|||2024-02-09|15/12/2023||24.19||176700000000|||2023-11-10|15/09/2023|89.57|73.44|179800000000|172260000000|||2023-08-09|15/06/2023|131.95|138.68|190960000000|165980000000|||2023-05-12|15/03/2023|-37.58|41.15|187130000000|187120000000|||2023-02-10|15/12/2022|76.19|167.19|191110000000|187960000000|||2022-11-11|15/09/2022|162.51|184.91|191890000000|198050000000|||2022-08-10|15/06/2022|219.55|152.03|209930000000|194450000000|||2022-05-13|15/03/2022|132.67|77.09|219900000000|219900000000|||2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|||2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|||2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|||2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|||2021-02-09|15/12/2020|115.86||151110000000|144800000000|||2020-11-10|15/09/2020|24.11||137070000000|113330000000|||2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|||2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|||2020-02-12|15/12/2019|93.99||121970000000|122530000000|||2019-11-12|15/09/2019|51.89||114550000000|110150000000|||2019-08-09|15/06/2019|82||116230000000|108310000000||
2024-02-05 10:19:41|04455|952120|/equities/duskin-co-ltd|TOPIX500|4665|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3505900005|3739|Duskin Co Ltd|165.94B|165940000000|3,451.0|87913|18.71|2872-3487|3432-3460|3421|48056873|0.231|31.63|174.40B|174400000000|109.25|98|2.86|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2700|3|2700|2700|36|4|0|0|0.4598|0.0067|0|0|0|0|2024-05-15|15/03/2024||||45390000000|||2024-02-09|15/12/2023||45.5||46590000000|||2023-11-08|15/09/2023|20.22|33.6|42190000000|42370000000|||2023-08-04|15/06/2023|34.75||43630000000|42800000000|||2023-05-15|15/03/2023|-8.16|2|42310000000|42310000000|||2023-02-09|15/12/2022|62.06|58.6|46270000000|45890000000|||2022-11-08|15/09/2022|49.99|41.3|40970000000|39960000000|||2022-08-05|15/06/2022|41.66||40940000000|40800000000|||2022-05-13|15/03/2022|-4.27||39920000000|39920000000|||2022-02-08|15/12/2021|64.57||43080000000|42100000000|||2021-11-05|15/09/2021|58.59||40750000000|39140000000|||2021-08-04|15/06/2021|45.87||39460000000|38300000000|||2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|||2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|||2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|||2020-08-07|15/06/2020|-7.83||36080000000|33600000000|||2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|||2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|||2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|||2019-08-08|15/06/2019|23.13||39300000000|39900000000||
2024-02-05 10:19:46|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|69235|East Japan Railway Co.|3.38T|3380000000000|8,967.0|1147554|29.91|6706-8996|8873-8995|8947|376834421|0.366|15.94|2.68T|2680000000000|562.53|125|1.4|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8213|11|9200|7200|42|4|0|0|-2.8276|-0.0661|0|0|0|0|2024-04-25|15/03/2024||-112.77||727720000000|||2024-01-31|15/12/2023|180.96|188.54|701190000000|675930000000|||2023-10-31|15/09/2023|191.87|85.41|670360000000|668060000000|||2023-07-28|15/06/2023|118.98|86.79|629470000000|634310000000|||2023-04-27|15/03/2023|70.71|70.72|678450000000|678470000000|||2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|||2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|||2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|||2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|||2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|||2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|||2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|||2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|||2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|||2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|||2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|||2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|||2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|||2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|||2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000||
2024-02-05 10:19:50|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|19095|Ebara Corp.|867.75B|867750000000|9,402.0|393261|73.42|5320-9516|9319-9449|9316|92323172||14.91|752.03B|752030000000|630.39|195|2.09|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9051.4|7|10500|6700|31|4|0|0|-0.4552|-0.0083|0|0|0|0|2024-05-14|15/03/2024||||195000000000|||2024-02-14|15/12/2023||||203400000000|||2023-11-14|15/09/2023|155.22||187380000000|187960000000|||2023-08-14|15/06/2023|135.42||179760000000|181130000000|||2023-05-15|15/03/2023|87.95||184070000000|185830000000|||2023-02-14|15/12/2022|249.64||200810000000|201380000000|||2022-11-14|15/09/2022|100.26||167640000000|169530000000|||2022-08-12|15/06/2022|84.91||159610000000|160050000000|||2022-05-12|15/03/2022|111.44||152810000000|163490000000|||2022-02-14|15/12/2021|202.8||183300000000|183360000000|||2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|||2021-08-13|15/06/2021|87.88||138890000000|138420000000|||2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|||2021-02-12|15/12/2020|126.61||154350000000|181200000000|||2020-11-12|15/09/2020|51.65||123900000000|120250000000|||2020-08-11|15/06/2020|38.3||122780000000|83300000000|||2020-05-13|15/03/2020|39.78||122700000000|106250000000|||2020-02-12|15/12/2019|120.75||156000000000|148760000000|||2019-11-13|15/09/2019|40.34||118410000000|119300000000|||2019-08-09|15/06/2019|14.05||117860000000|124800000000||
2024-02-05 10:19:56|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11076|Eisai Co., Ltd.|1.96T|1960000000000|6,828.0|1328156|-13.45|6751-11250|6750-6856|6800|287036738|0.06|40.67|759.33B|759330000000|167.7|160|2.35|2024-02-06|2024-02-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9185.7|14|12600|5600|42|4|0|0|1.8732|-0.039|0|0|0|0|2024-05-13|15/03/2024||22.82||185120000000|||2024-02-06|15/12/2023||35.51||181840000000|||2023-11-07|15/09/2023|9.72|23.29|176620000000|169190000000|||2023-08-02|15/06/2023|70.92|20.38|196940000000|182500000000|||2023-05-15|15/03/2023|56.92|80.46|198200000000|209510000000|||2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|||2022-11-07|15/09/2022|12.44|27.11|174360000000|178810000000|||2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|||2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|||2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|||2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|||2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|||2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|||2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|||2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|||2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|||2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|||2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|||2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|||2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000||
2024-02-05 10:20:02|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7078|Electric Power Development Ltd|477.93B|477930000000|2,608.0|705702|22.78|2047-2638.5|2607.5-2638.5|2610|182870019|0.148|8.11|1.40T|1400000000000|322.57|90|3.45|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2448|5|2800|2200|37|4|0|0|0.7799|-0.0043|0|0|0|0|2024-04-26|15/03/2024||106.7||355950000000|||2024-01-31|15/12/2023|156.53|80.7|329250000000|331500000000|||2023-10-31|15/09/2023|55.34|109.4|350210000000|377550000000|||2023-07-31|15/06/2023|96.31|117.7|281380000000|315100000000|||2023-05-10|15/03/2023|-16.7|-16.7|440400000000|440400000000|||2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|||2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|||2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|||2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|||2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|||2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|||2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|||2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|||2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|||2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|||2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|||2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|||2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|||2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|||2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000||
2024-02-05 10:20:13|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|44617|Eneos Holdings Inc|1.82T|1820000000000|603.2|15104770|31.97|449-642.3|595.1-603.9|599.9|3014709879|0.524|27.31|14.24T|14240000000000|22.09|22|3.67|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|637.1|7|740|470|42|4|0|0|-0.355|0.0039|0|0|0|0|2024-05-10|15/03/2024||8.4||3993100000000|||2024-02-09|15/12/2023||22.3||3857500000000|||2023-11-08|15/09/2023|41.76|36.4|3401180000000|3426370000000|||2023-08-10|15/06/2023|15.19|12.1|3218320000000|2977730000000|||2023-05-11|15/03/2023|19.8|19.8|3681400000000|3681400000000|||2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|||2022-11-10|15/09/2022|9.64|8.05|3838930000000|2936530000000|||2022-08-12|15/06/2022|69.31|33.5|3555110000000|2718370000000|||2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|||2022-02-10|15/12/2021|37.51|15|2899910000000|2625080000000|||2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|||2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|||2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|||2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|||2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|||2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|||2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|||2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|||2019-11-08|15/09/2019|16.43|15|2548230000000|3000000000000|||2019-08-07|15/06/2019|5.25|23.4|2514840000000|2600000000000||
2024-02-05 10:20:19|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5359|Ezaki Glico Co Ltd|275.09B|275090000000|4,341.0|198351|24.48|3270-4550|4322-4366|4320|63590161|0.059|25.81|324.53B|324530000000|167.94|80|1.85|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3800|4|4000|3600|35|4|0|0|2.6652|-0.015|0|0|0|0|2024-02-13|15/12/2023||-6.13||81620000000|||2023-11-02|15/09/2023|81.38|58.76|93410000000|89580000000|||2023-08-03|15/06/2023|56.41|35.78|82060000000|79500000000|||2023-05-09|15/03/2023|66.52|35.46|71080000000|68480000000|||2023-02-14|15/12/2022|-10.19|-6.64|77990000000|76820000000|||2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|||2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|||2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|||2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|||2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|||2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|||2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|||2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|||2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|||2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|||2020-05-11|15/03/2020|39.69||78000000000|75860000000|||2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|||2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|||2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|||2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000||
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2024-02-05 10:20:30|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|9432|Fanuc Corp.|3.84T|3840000000000|4,070.0|3889031|-11.55|3603-5334|4052-4108|4033|946728174|0.886|27.79|812.37B|812370000000|146.24|94.588|2.35|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4663.8|21|5600|3300|31|4|0|0|0.0575|0.0267|0|0|0|0|2024-04-24|15/03/2024||29.6||188190000000|||2024-01-26|15/12/2023|36.33|28.67|197830000000|192680000000|||2023-10-31|15/09/2023|35.28|30.01|196920000000|193240000000|||2023-07-28|15/06/2023|31.82|37.4|201770000000|209700000000|||2023-04-26|15/03/2023|42.8|41.33|215840000000|215420000000|||2023-01-27|15/12/2022|47.75|209.22|219990000000|206680000000|||2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|||2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|||2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|||2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|||2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|||2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|||2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|||2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|||2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|||2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|||2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|||2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|||2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|||2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000||
2024-02-05 10:20:37|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3802300008|57576|Fast Retailing Co., Ltd.|12.02T|12020000000000|39,100.0|1365308|44.7|26370-40400|38850-39240|38820|306699321|0.619|37.62|2.86T|2860000000000|1040.12|330|0.85|2024-04-11|2024-04-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|39224.4|13|46000|34840|42|4|0|0|-0.8368|0.016|0|0|0|0|2024-04-11|15/02/2024||268.76||823220000000|||2024-01-11|15/11/2023|351.5|326.24|810830000000|801130000000|||2023-10-12|15/08/2023|192.38|196.54|623050000000|623110000000|||2023-07-13|15/05/2023|277.61|224.42|676150000000|633140000000|||2023-04-13|15/02/2023|222.8|170.94|750960000000|682920000000|||2023-01-12|15/11/2022|277.49|859.43|716390000000|717010000000|||2022-10-13|15/08/2022|403.76|459.37|536020000000|536010000000|||2022-07-14|15/05/2022|890.55|377.9|546130000000|508800000000|||2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|||2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|||2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|||2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|||2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|||2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|||2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|||2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|||2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|||2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|||2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|||2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000||
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2024-02-05 10:20:49|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4876|FP Corp|237.59B|237590000000|2,911.0|195510|-23.92|2383-3705|2790-2911|2794.5|81871401|0.006|20.79|219.23B|219230000000|138.84|57|2.04|2024-04-25|2024-04-25|strong_buy|buy|sell|sell|buy|strong_sell|neutral|buy|strong_sell|3520|6|4200|2900|36|4|0|0|-0.0682|-0.0227|0|0|0|0|2024-04-25|15/03/2024||21.63||49800000000|||2024-01-31|15/12/2023|55.26|72.54|62030000000|63480000000|||2023-10-30|15/09/2023|35.15|30.44|55490000000|56600000000|||2023-07-31|15/06/2023|27.43|23.89|53230000000|52810000000|||2023-04-28|15/03/2023|20.8|29.83|48470000000|48480000000|||2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|||2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|||2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|||2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|||2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|||2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|||2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|||2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|||2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|||2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|||2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|||2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|||2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|||2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|||2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000||
2024-02-05 10:20:56|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27123|Fuji Electric Co., Ltd.|1.15T|1150000000000|8,029.0|671982|55.41|4870-8112|7968-8112|7966|142832276|0.889|16.45|1.08T|1080000000000|487.59|120|1.51|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7475|13|9300|5800|42|4|0|0|1.3438|-0.0323|0|0|0|0|2024-04-25|15/03/2024||231.04||325990000000|||2024-01-31|15/12/2023|90.41|76.63|267970000000|250870000000|||2023-10-26|15/09/2023|84.29|74.86|257540000000|248000000000|||2023-07-27|15/06/2023|86.14|52.39|234150000000|215680000000|||2023-04-27|15/03/2023|226.74|226.77|318670000000|318660000000|||2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|||2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|||2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|||2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|||2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|||2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|||2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|||2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|||2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|||2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|||2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|||2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|||2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|||2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|||2019-07-25|15/06/2019|17.7||176010000000|192830000000||
2024-02-05 10:21:02|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6134|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3809200003|2848|Fuji Machine Mfg. Co Ltd|235.38B|235380000000|2,501.0|211272|14.88|1984-2689|2492-2533.5|2492.5|94226650|1.03|16.52|137.21B|137210000000|151.2|80|3.21|2024-02-07|2024-02-07|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2585|6|3000|2010|36|4|0|0|-0.021|0.0509|0|0|0|0|2024-05-09|15/03/2024||19.25||32710000000|||2024-02-07|15/12/2023||13.48||31730000000|||2023-11-02|15/09/2023|19.56|25.91|29500000000|32680000000|||2023-08-03|15/06/2023|35.31|38.42|33050000000|33710000000|||2023-05-11|15/03/2023|56.65|56.65|37870000000|37880000000|||2023-02-09|15/12/2022|44.39|51.77|36790000000|41330000000|||2022-11-07|15/09/2022|54.38|37.9|39440000000|38780000000|||2022-08-05|15/06/2022|61.54|61.49|39230000000|39700000000|||2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|||2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|||2021-11-08|15/09/2021|48.7||33800000000|37030000000|||2021-08-06|15/06/2021|67.07||38760000000|34350000000|||2021-05-11|15/03/2021|45.47||36190000000|36200000000|||2021-02-10|15/12/2020|43.76||29320000000|27880000000|||2020-11-06|15/09/2020|40.88||32850000000|31350000000|||2020-08-07|15/06/2020|54.17||37800000000|36900000000|||2020-05-12|15/03/2020|29.56||34500000000|34500000000|||2020-02-13|15/12/2019|39.17||34240000000|31360000000|||2019-11-08|15/09/2019|50.71||41490000000|36690000000|||2019-08-08|15/06/2019|44.37||30730000000|29050000000||
2024-02-05 10:21:08|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6327|Fuji Media Holdings Inc|400.63B|400630000000|1,840.0|745144|77.49|1037-2011.5|1840-1891.5|1890|216734750|0.523|9.11|554.07B|554070000000|203.82|48|2.54|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1740|6|1900|1600|37|4|0|0|0.8994|-0.0586|0|0|0|0|2024-05-09|15/03/2024||||141950000000|||2024-02-06|15/12/2023||||138380000000|||2023-11-02|15/09/2023|22.22||135270000000|127600000000|||2023-08-03|15/06/2023|23.29||132280000000|131950000000|||2023-05-11|15/03/2023|117.47||150080000000|148440000000|||2023-02-07|15/12/2022|40.45||136450000000|148090000000|||2022-11-02|15/09/2022|17.76||122480000000|130870000000|||2022-08-04|15/06/2022|35.01||126630000000|114000000000|||2022-05-12|15/03/2022|-7.33||129820000000|138030000000|||2022-02-03|15/12/2021|57.87||153770000000|138900000000|||2021-11-04|15/09/2021|42.71||130100000000|122900000000|||2021-08-05|15/06/2021|18.6||111400000000|103900000000|||2021-05-13|15/03/2021|-46.5||130250000000|149600000000|||2021-02-04|15/12/2020|67.37||142820000000|152300000000|||2020-11-05|15/09/2020|14.75||126570000000|141500000000|||2020-08-06|15/06/2020|8.71||120300000000|125200000000|||2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|||2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|||2019-11-07|15/09/2019|32.35||167330000000|145110000000|||2019-07-31|15/06/2019|92.3||149220000000|143100000000||
2024-02-05 10:21:15|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799|Fuji Oil Co Ltd|202.88B|202880000000|2,364.5|276034|17.8|1828-2520|2342.5-2381.5|2358.5|85964639|-0.151|13.32|560.05B|560050000000|177.56|52|2.2|2024-02-08|2024-02-08|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|2590|5|3100|2150|37|4|0|0|0.018|-0.0403|0|0|0|0|2024-05-07|15/03/2024||||140300000000|||2024-02-08|15/12/2023||||147720000000|||2023-11-07|15/09/2023|38.33||139990000000|141170000000|||2023-08-08|15/06/2023|105.51||131050000000|130200000000|||2023-05-10|15/03/2023|12.38|34.17|140700000000|134850000000|||2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|||2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|||2022-08-04|15/06/2022|21.62||127930000000|111250000000|||2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|||2022-02-08|15/12/2021|39|50|115430000000|112350000000|||2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|||2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|||2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|||2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|||2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|||2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|||2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|||2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|||2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|||2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000||
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2024-02-05 10:21:25|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|10683|Fujitec Co Ltd|290.12B|290120000000|3,725.0|202918|22.05|2951-3893|3718-3773|3736|78030705|0.443|25.22|221.39B|221390000000|147.87|75|2.01|2024-02-08|2024-02-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3200|1|3200|3200|36|4|0|0|0|0.0408|0|0|0|0|2024-05-10|15/03/2024||||63300000000|||2024-02-08|15/12/2023||||64400000000|||2023-11-08|15/09/2023|53.53||56570000000|49150000000|||2023-08-07|15/06/2023|45.48||50450000000|44000000000|||2023-05-12|15/03/2023|42.88||56830000000|56830000000|||2023-02-08|15/12/2022|6.43||57530000000|56200000000|||2022-11-08|15/09/2022|22.11||51520000000|50000000000|||2022-08-05|15/06/2022|35.5||41710000000|42900000000|||2022-05-13|15/03/2022|12.21||49980000000|49980000000|||2022-02-08|15/12/2021|35.08||50420000000|50100000000|||2021-11-10|15/09/2021|45.01||46970000000|45300000000|||2021-08-06|15/06/2021|41.13||39660000000||||2021-05-12|15/03/2021|26.98||45590000000||||2021-02-09|15/12/2020|45.14||47570000000||||2020-11-06|15/09/2020|26.45||42320000000||||2020-08-07|15/06/2020|15.96||34100000000||||2020-05-13|15/03/2020|32.30||46770000000||||2020-02-06|15/12/2019|33.45||48600000000||||2019-11-08|15/09/2019|35.6||46690000000||||2019-08-08|15/06/2019|21.11||39170000000|||
2024-02-05 10:21:30|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055|Fujitsu Ltd.|4.40T|4400000000000|23,460.0|766861|28.8|16570-24050|22650-24050|22340|186895720|0.877|34.67|3.72T|3720000000000|681.34|260|1.16|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22608.3|13|27000|19200|42|4|0|0|-35.5616|-0.0599|0|0|0|0|2024-04-26|15/03/2024||618.88||1140920000000|||2024-01-31|15/12/2023|-62.28|262.93|930830000000|958840000000|||2023-10-26|15/09/2023|177.61|162.5|912260000000|896410000000|||2023-07-27|15/06/2023|23.12|97.23|799640000000|817300000000|||2023-04-27|15/03/2023|532.2|554.21|1077030000000|1082690000000|||2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|||2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|||2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|||2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|||2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|||2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|||2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|||2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|||2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|||2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|||2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|||2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|||2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|||2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|||2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000||
2024-02-05 10:21:36|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8335|Fujitsu General Ltd|222.67B|222670000000|2,136.0|645666|-40.43|2054-4005|2125-2174.5|2154|104737464|0.478|25.67|328.75B|328750000000|83.16|36|1.67|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2421.4|7|3200|1800|37|4|0|0|-8.7925|-0.0532|0|0|0|0|2024-04-24|15/03/2024||66.5||108430000000|||2024-01-25|15/12/2023|-20.85|-1.15|62350000000|70430000000|||2023-10-24|15/09/2023|7.46|15.65|84140000000|91000000000|||2023-07-25|15/06/2023|34.68|23.4|68000000000|86750000000|||2023-04-27|15/03/2023|61.9|70.1|114250000000|114250000000|||2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|||2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|||2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|||2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|||2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|||2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|||2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|||2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|||2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|||2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|||2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|||2020-04-24|15/03/2020|26.7||81430000000|81430000000|||2020-01-28|15/12/2019|-7.18||47770000000|45980000000|||2019-10-25|15/09/2019|16.99||70540000000|67930000000|||2019-07-24|15/06/2019|18.59||62380000000|61650000000||
2024-02-05 10:21:41|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|0|0|0.2948|0.3548|0|0|0|0|2024-05-13|15/03/2024||60.07|||||2024-02-09|15/12/2023||121.55|||||2023-11-13|15/09/2023|72.87|85.91|100300000000|56900000000|||2023-08-04|15/06/2023|88.48|64.91|94170000000|56400000000|||2023-05-12|15/03/2023|36.47|36.47|38400000000||||2023-01-31|15/12/2022|10.3|67.25|94210000000||||2022-11-11|15/09/2022|73.1||78970000000||||2022-08-05|15/06/2022|89.94|64.3|75120000000||||2022-05-13|15/03/2022|52.31|51.01|68050000000||||2022-02-04|15/12/2021|85.36|64.99|72840000000||||2021-11-10|15/09/2021|66.87|66.45|70580000000||||2021-08-06|15/06/2021|80.15|80.2|69110000000||||2021-05-14|15/03/2021|46.81||62900000000||||2021-02-10|15/12/2020|49.9||70280000000||||2020-11-12|15/09/2020|83.88||74880000000||||2020-08-07|15/06/2020|54.3|54.3|66700000000||||2020-05-13|15/03/2020|-185.24||73500000000||||2020-02-05|15/12/2019|55.5||71220000000||||2019-11-11|15/09/2019|34.72||69990000000||||2019-08-07|15/06/2019|676.84||68480000000|||
2024-02-05 10:21:48|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|51314|Furukawa Electric Co., Ltd.|198.62B|198620000000|2,820.5|596111|12.67|2134-2845|2770-2827|2744.5|70458999|0.838|33.87|1.04T|1040000000000|82.76|60|2.19|2024-02-08|2024-02-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2321.2|8|2650|2000|43|4|0|0|-0.5337|-0.0555|0|0|0|0|2024-05-08|15/03/2024||33.87||274650000000|||2024-02-08|15/12/2023||45.39||262140000000|||2023-11-09|15/09/2023|-34.61|4.21|256700000000|254700000000|||2023-08-03|15/06/2023|-24.27|-6.16|246410000000|249840000000|||2023-05-11|15/03/2023|77.82|77.82|280410000000|280400000000|||2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|||2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|||2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|||2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|||2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|||2021-11-04|15/09/2021|42.17||228440000000|227270000000|||2021-08-05|15/06/2021|60.07||218810000000|205930000000|||2021-05-12|15/03/2021|135.3||248600000000|248590000000|||2021-02-04|15/12/2020|-15.71||208560000000|202200000000|||2020-11-05|15/09/2020|-88.8||177930000000|181800000000|||2020-08-06|15/06/2020|111.09||176540000000|182370000000|||2020-05-19|15/03/2020|144.6||238300000000|238290000000|||2020-02-05|15/12/2019|19.28||220960000000|223270000000|||2019-11-05|15/09/2019|54.17||228930000000|233330000000|||2019-08-01|15/06/2019|32.21||226270000000|228830000000||
2024-02-05 10:21:52|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10792|Glory Ltd|170.83B|170830000000|3,044.0|227464|37.28|2217-3232|3031-3064|3032|56064904|0.404|34.2|301.55B|301550000000|89.13|80|2.64|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4206.7|4|5520|3300|36|4|0|0|0|-0.0184|0|0|0|0|2024-05-09|15/03/2024||||98000000000|||2024-02-06|15/12/2023||||98200000000|||2023-11-07|15/09/2023|113.35||88160000000|87020000000|||2023-08-04|15/06/2023|36.07||69680000000|70130000000|||2023-05-11|15/03/2023|-87.18||77400000000|77400000000|||2023-02-07|15/12/2022|24.58||66360000000|59750000000|||2022-11-08|15/09/2022|-74||59160000000|56910000000|||2022-08-05|15/06/2022|-31.99||52980000000|53000000000|||2022-05-12|15/03/2022|-2.96||67900000000|69700000000|||2022-03-14|15/12/2021|65.55||55560000000|59250000000|||2021-11-05|15/09/2021|32||54940000000|55950000000|||2021-08-06|15/06/2021|13.06||48220000000|48940000000|||2021-05-13|15/03/2021|47.77||71480000000|71500000000|||2021-02-04|15/12/2020|53.28||57340000000|51000000000|||2020-11-06|15/09/2020|24.67||50550000000|47720000000|||2020-08-07|15/06/2020|-25.73||38080000000|38100000000|||2020-05-29|15/03/2020|28.53||63390000000|63390000000|||2020-02-06|15/12/2019|39.35||52280000000|53000000000|||2019-11-07|15/09/2019|54.84||59430000000|55820000000|||2019-08-06|15/06/2019|25.59||49080000000|45200000000||
2024-02-05 10:21:58|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|6159|Gmo Internet Inc|284.04B|284040000000|2,676.0|259795|2.65|2115-2995|2650.5-2691|2675|106161470|0.694|31.76|255.11B|255110000000|84.33|41.32|1.54|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2814|5|3340|2530|37|4|0|0|0.0467|-0.0231|0|0|0|0|2024-05-09|15/03/2024||||71490000000|||2024-02-13|15/12/2023||||67800000000|||2023-11-14|15/09/2023|30.95||62500000000|64350000000|||2023-08-09|15/06/2023|22.64||64450000000|63410000000|||2023-05-11|15/03/2023|36.83||65590000000|60790000000|||2023-02-13|15/12/2022|-5.82|42.62|62560000000|58610000000|||2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|||2022-08-08|15/06/2022|84.65||69490000000|54770000000|||2022-05-12|15/03/2022|59.32||56070000000|56260000000|||2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|||2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|||2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|||2021-05-12|15/03/2021|51.77||61250000000|57540000000|||2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|||2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|||2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|||2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|||2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|||2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|||2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000||
2024-02-05 10:22:03|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|825|GMO Payment Gateway Inc|690.47B|690470000000|9,049.0|638718|-25.38|5810-12310|8863-9180|8962|75842474|1.1|51.04|63.12B|63120000000|177.67|356|3.97|2024-02-13|2024-02-13|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|11459.2|13|14700|8600|36|4|0|0|0.1541|0.0056|0|0|0|0|2024-05-09|15/03/2024||50.85||18490000000|||2024-02-13|15/12/2023||52.79||17950000000|||2023-11-13|15/09/2023|38.5|39.03|16120000000|16120000000|||2023-08-09|15/06/2023|57.84|47.87|16550000000|15810000000|||2023-05-11|15/03/2023|48.54|46.48|15640000000|15200000000|||2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|||2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|||2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|||2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|||2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|||2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|||2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|||2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|||2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|||2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|||2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|||2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|||2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|||2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|||2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000||
2024-02-05 10:22:09|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1515|Goldwin Inc|441.70B|441700000000|9,887.0|211403|0.32|9123-13735|9795-9984|9774|44887790|0.551|19.78|120.84B|120840000000|498.45|115|1.18|2024-02-06|2024-02-06|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|13916.7|6|16500|11500|36|4|0|0|0|0.0307|0|0|0|0|2024-05-14|15/03/2024||||31240000000|||2024-02-06|15/12/2023||||45300000000|||2023-11-07|15/09/2023|88.18||27950000000|27270000000|||2023-08-03|15/06/2023|74.3||23150000000|23620000000|||2023-05-12|15/03/2023|104.56||28310000000|28300000000|||2023-02-07|15/12/2022|231.42||41440000000|40320000000|||2022-11-08|15/09/2022|71.96||24210000000|23730000000|||2022-08-05|15/06/2022|57.74||21100000000|19870000000|||2022-05-13|15/03/2022|78.55||24450000000|24450000000|||2022-02-08|15/12/2021|179.75||35570000000|38550000000|||2021-11-05|15/09/2021|30.78||21130000000|23420000000|||2021-08-11|15/06/2021|27.23||17080000000|17930000000|||2021-05-14|15/03/2021|33.03||21250000000|21250000000|||2021-02-05|15/12/2020|189.85||37670000000|34550000000|||2020-11-06|15/09/2020|20.23||19360000000|21300000000|||2020-08-06|15/06/2020|-6.46||12200000000|8900000000|||2020-05-14|15/03/2020|-15.15||22060000000|23660000000|||2020-02-07|15/12/2019|173.6||34680000000|36300000000|||2019-11-06|15/09/2019|64.27||23090000000|22230000000|||2019-08-02|15/06/2019|15.21||18070000000|16500000000||
2024-02-05 10:22:17|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|14317|GS Yuasa Corp.|215.50B|215500000000|2,157.5|1470684|-3.79|1908-2932.5|2141.5-2167|2124.5|100303970|1.06|9.5|539.32B|539320000000|225.84|50|2.35|2024-02-06|2024-02-06|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2870|6|3600|2450|42|4|0|0|0.0437|-0.0738|0|0|0|0|2024-05-09|15/03/2024||75.68||154500000000|||2024-02-06|15/12/2023||65.86||150000000000|||2023-11-07|15/09/2023|53.55|37.28|136270000000|138400000000|||2023-08-03|15/06/2023|20.51|37.28|120540000000|119100000000|||2023-05-11|15/03/2023|75.52|80.8|142860000000|144300000000|||2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|||2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|||2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|||2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|||2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|||2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|||2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|||2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|||2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|||2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|||2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|||2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|||2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|||2019-11-06|15/09/2019|40.6||100330000000|100850000000|||2019-08-06|15/06/2019|18.03||90080000000|93900000000||
2024-02-05 10:22:25|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Technology|Software \u0026 IT Services|Germany|JP3235900002|1451|GungHo Online Entertainment Inc|148.24B|148240000000|2,527.5|344697|16.55|2102-3011|2488-2530.5|2485.5|59893773|0.342|7.62|130.88B|130880000000|324.91|30|1.21|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||33|4|0|0|6.7953|-0.0216|0|0|0|0|2024-05-10|15/03/2024||||30000000000|||2024-02-14|15/12/2023||44.3||30740000000|||2023-11-13|15/09/2023|58.39|75.4|30180000000|30750000000|||2023-08-09|15/06/2023|83.97||36950000000|34420000000|||2023-05-11|15/03/2023|83.78||30720000000|27170000000|||2023-02-14|15/12/2022|98.2||33030000000|33020000000|||2022-11-14|15/09/2022|68.69||25840000000|25960000000|||2022-08-10|15/06/2022|62.56||22680000000|23500000000|||2022-05-13|15/03/2022|76.17||23950000000|24470000000|||2022-02-14|15/12/2021|67.4||25450000000|25300000000|||2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|||2021-08-13|15/06/2021|95.9||21890000000|26090000000|||2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|||2021-02-16|15/12/2020|71.3||31210000000|31210000000|||2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|||2020-08-07|15/06/2020|67.27||22210000000|20380000000|||2020-06-23|15/03/2020|49.11||19980000000|22090000000|||2020-02-13|15/12/2019|19.79||19350000000|19350000000|||2019-11-14|15/09/2019|50.32||23360000000|22890000000|||2019-08-08|15/06/2019|68.73||23600000000|32240000000||
2024-02-05 10:22:32|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3531|Hachijuni Bank Ltd|391.65B|391650000000|804.8|1211579|49.45|532-923.3|797.2-821.6|796.6|488652178|0.042|10.35|170.32B|170320000000|77.5|20|2.51|2024-02-09|2024-02-09|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|770|2|840|700|37|4|0|0|0|0.7207|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-09|15/12/2023|||||||2023-11-10|15/09/2023|0.06||54420000000||||2023-08-04|15/06/2023|54.39||48310000000||||2023-04-28|15/03/2023|5.54||16700000000||||2023-02-03|15/12/2022|17.28||60040000000||||2022-10-28|15/09/2022|8.54||49980000000|17200000000|||2022-07-29|15/06/2022|18.46||52310000000||||2022-04-28|15/03/2022|2.66||16700000000||||2022-01-28|15/12/2021|20.28||39700000000||||2021-10-29|15/09/2021|9.08||32560000000||||2021-07-30|15/06/2021|22.44||41890000000||||2021-04-30|15/03/2021|12.05||19000000000|19000000000|||2021-01-29|15/12/2020|17||38340000000||||2020-10-30|15/09/2020|7.88||35190000000|17800000000|||2020-07-31|15/06/2020|8.79||42040000000||||2020-05-01|15/03/2020|3.99||21600000000|21600000000|||2020-01-31|15/12/2019|14.53||40520000000||||2019-11-01|15/09/2019|12.07||39800000000||||2019-07-31|15/06/2019|14.14||44330000000|||
2024-02-05 10:22:39|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|27936|Hakuhodo DY Holdings Inc|438.32B|438320000000|1,192.5|1631759|-15.01|1032-1646|1188.5-1201|1184|367105793|1.07|52.42|971.31B|971310000000|22.77|32|2.7|2024-02-08|2024-02-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1206.7|6|1400|1000|37|4|0|0|0.2296|-0.0394|0|0|0|0|2024-05-09|15/03/2024||||314470000000|||2024-02-08|15/12/2023||||248620000000|||2023-11-13|15/09/2023|-27.44||198090000000|227610000000|||2023-08-09|15/06/2023|-2.16||201470000000|207750000000|||2023-05-11|15/03/2023|29.29||338110000000|280170000000|||2023-02-09|15/12/2022|22.59||233650000000|231320000000|||2022-11-10|15/09/2022|19.1||223750000000|211220000000|||2022-08-09|15/06/2022|12.26||195640000000|196900000000|||2022-05-12|15/03/2022|85.84||312480000000|337400000000|||2022-02-09|15/12/2021|22.87||211700000000|217230000000|||2021-11-11|15/09/2021|22.27||198520000000|173540000000|||2021-08-06|15/06/2021|16.7||172380000000|166160000000|||2021-05-13|15/03/2021|46.6||414910000000|414910000000|||2021-02-10|15/12/2020|33.55||348970000000|352600000000|||2020-11-12|15/09/2020|-0.97||273040000000|287760000000|||2020-08-07|15/06/2020|-8.23||261020000000|280100000000|||2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|||2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|||2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|||2019-08-09|15/06/2019|6.91|9|332970000000|333050000000||
2024-02-05 10:22:46|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279|Hamamatsu Photonics KK|920.08B|920080000000|5,935.0|448738|-15.52|5452-7590|5883-5953|5854|154869332|0.677|21.43|221.45B|221450000000|276.56|76|1.3|2024-02-08|2024-02-08|buy|sell|neutral|sell|buy|strong_sell|neutral|neutral|sell|7550|8|8600|6200|37|4|0|0|0.1064|0.0086|0|0|0|0|2024-05-09|15/03/2024||||56670000000|||2024-02-08|15/12/2023||57.5||53090000000|||2023-11-10|15/09/2023|59.6|59.6|56960000000|56960000000|||2023-08-09|15/06/2023|56.33|67.85|52870000000|55270000000|||2023-05-11|15/03/2023|80.26|71.9|56460000000|60850000000|||2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|||2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|||2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|||2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|||2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|||2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|||2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|||2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|||2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|||2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|||2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|||2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|||2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|||2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|||2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000||
2024-02-05 10:22:52|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|9042|JPY|Industrials|Passenger Transportation Services|Japan|JP3774200004|22527|Hankyu Hanshin Holdings Inc|1.10T|1100000000000|4,571.0|463044|19.51|3720-5690|4538-4613|4534|240532396|0.159|18.16|986.78B|986780000000|252.41|55|1.21|2024-02-07|2024-02-07|neutral|buy|buy|sell|sell|buy|neutral|neutral|buy|4816.7|4|5000|4700|37|4|0|0|0.1055|-0.0426|0|0|0|0|2024-05-15|15/03/2024||||266200000000|||2024-02-07|15/12/2023||||249500000000|||2023-10-31|15/09/2023|82.22||240120000000|251000000000|||2023-08-01|15/06/2023|104.25||245520000000|250000000000|||2023-05-15|15/03/2023|-17.01||251880000000|256800000000|||2023-02-01|15/12/2022|83.02||249280000000|231700000000|||2022-10-31|15/09/2022|59.03||238170000000|222700000000|||2022-08-03|15/06/2022|69.84||228990000000|216100000000|||2022-05-13|15/03/2022|10.75||229080000000|229060000000|||2022-01-31|15/12/2021|53.83||206330000000|196400000000|||2021-10-29|15/09/2021|11.01||158860000000|193900000000|||2021-07-30|15/06/2021|13.3||151980000000|167500000000|||2021-05-14|15/03/2021|-82.1||174880000000|175100000000|||2021-02-05|15/12/2020|25.35||153020000000|143500000000|||2020-11-06|15/09/2020|-16.95||129730000000|123000000000|||2020-08-12|15/06/2020|-78.02||111290000000|109000000000|||2020-05-14|15/03/2020|-16.6||178970000000|178970000000|||2020-02-04|15/12/2019|46.96||172950000000||||2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|||2019-08-02|15/06/2019|87.5||187160000000|187160000000||
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2024-02-05 10:23:05|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|4488|Hikari Tsushin Inc|1.15T|1150000000000|26,065.0|64154|37.36|17380-26140|25715-26140|25860|44196946|0.525|12.5|630.46B|630460000000|2088.26|580|2.24|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25530|3|26000|24900|37|4|0|0|0.4111|0.0077|0|0|0|0|2024-05-15|15/03/2024||844.62||173930000000|||2024-02-13|15/12/2023||402.64||155740000000|||2023-11-13|15/09/2023|653.36|391.46|156340000000|151380000000|||2023-08-14|15/06/2023|733.07|305.27|140140000000|144750000000|||2023-05-16|15/03/2023|553.5|553.5|173470000000|173470000000|||2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|||2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|||2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|||2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|||2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|||2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|||2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|||2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|||2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|||2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|||2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|||2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|||2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|||2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|||2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000||
2024-02-05 10:23:11|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34231|Hino Motors, Ltd.|273.75B|273750000000|477.7|2364538|-11.94|425-645.2|468.1-481.9|475.9|574026367|0.988|-2.62|1.54T|1540000000000|-181.54|||2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|514|11|640|440|42|4|0|0|0.2048|-0.0312|0|0|0|0|2024-04-25|15/03/2024||-70.3||369660000000|||2024-02-01|15/12/2023|-18.02|9.58|386120000000|375040000000|||2023-10-27|15/09/2023|28.92|52.46|383470000000|407180000000|||2023-07-27|15/06/2023|-28.79|-4.47|371910000000|369660000000|||2023-04-26|15/03/2023|-163.66|-49|396960000000|391210000000|||2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|||2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|||2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|||2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|||2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|||2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|||2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|||2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|||2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|||2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|||2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|||2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|||2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|||2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|||2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000||
2024-02-05 10:23:20|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7337|JPY|Financials|Banking Services|Japan|JP3796150005|3739|Hirogin Holdings Inc|307.74B|307740000000|1,013.0|750997|52.7|619-1022.5|1001-1022.5|990.9|304094724|0.194|16.39|139.84B|139840000000|61.51|36|3.63|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|705|2|800|610|36|4|0|0|0|0|0|0|0|0|2024-02-05|15/12/2023|22.12||46760000000||||2023-11-10|15/09/2023|22.71||47500000000||||2023-08-03|15/06/2023|31.11||46510000000||||2023-05-12|15/03/2023|-5.41||42070000000||||2023-02-06|15/12/2022|13.25||41580000000||||2022-11-11|15/09/2022|3.58||38560000000||||2022-08-03|15/06/2022|28.83||38050000000||||2022-05-13|15/03/2022|9.68||40850000000||||2022-02-07|15/12/2021|28.21||35920000000||||2021-11-08|15/09/2021|12.97||34760000000||||2021-08-05|15/06/2021|22.89||35870000000||||2021-05-12|15/03/2021|17.72||31130000000||||2021-02-05|15/12/2020|19.72||29110000000||||2020-11-09|15/09/2020|19.72||28890000000||||2020-09-02|15/06/2020|14.41||24500000000||||2020-05-12|15/03/2020|15.51||34360000000||||2020-02-04|15/12/2019|19.04||29030000000||||2019-11-11|15/09/2019|20.97||32660000000||||2019-08-07|15/06/2019|22.4||31110000000||||2019-05-13|15/03/2019|18.56||29450000000|||
2024-02-05 10:23:26|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3799000009|4944|Hirose Electric Co Ltd|574.49B|574490000000|16,925.0|174046|4.28|15660-19830|16835-17195|17205|33943002||22.66|166.22B|166220000000|759.39|440|2.56|2024-05-07|2024-05-07|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|18166.7|12|23300|15000|37|4|0|0|0.0337|-0.0488|0|0|0|0|2024-05-07|15/03/2024||206.35||41530000000|||2024-02-01|15/12/2023|236.17|215.56|42250000000|43230000000|||2023-11-01|15/09/2023|190.98|228.58|42460000000|42270000000|||2023-08-01|15/06/2023|174.89|201.66|40460000000|42210000000|||2023-05-08|15/03/2023|156.54|164.66|41060000000|41060000000|||2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|||2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|||2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|||2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|||2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|||2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|||2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|||2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|||2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|||2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|||2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|||2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|||2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|||2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|||2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000||
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2024-02-05 10:24:08|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4570|Hokuhoku Financial Group Inc|195.26B|195260000000|1,577.5|363077|61.13|908-1898|1563.5-1609|1564.5|124569571|0.064|6.97|179.05B|179050000000|225.1|37|2.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1305|2|1410|1200|36|4|0|0|0|0|0|0|0|0|2024-01-30|15/12/2023|39.41||48920000000||||2023-11-10|15/09/2023|88.32||52060000000||||2023-07-31|15/06/2023|35.56||44100000000||||2023-05-10|15/03/2023|49.85||48050000000||||2023-01-31|15/12/2022|36.88||42840000000||||2022-11-11|15/09/2022|23.5||46050000000||||2022-07-29|15/06/2022|44.78||50940000000||||2022-05-11|15/03/2022|0.65||47060000000||||2022-01-31|15/12/2021|51.41||46730000000||||2021-11-10|15/09/2021|35.45||44560000000||||2021-07-30|15/06/2021|59.3||43340000000||||2021-05-13|15/03/2021|26.64||46600000000||||2021-02-01|15/12/2020|31.89||41470000000||||2020-11-12|15/09/2020|55.48||44710000000||||2020-08-04|15/06/2020|38.14||43200000000||||2020-05-12|15/03/2020|20.66||48760000000||||2020-01-29|15/12/2019|34.12||43280000000||||2019-11-08|15/09/2019|38.44||47410000000||||2019-08-05|15/06/2019|44.27||43210000000||||2019-05-10|15/03/2019|29.92||47490000000|||
2024-02-05 10:24:15|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|9505|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3845400005|8565|Hokuriku Electric Power Co|155.03B|155030000000|740.5|1360703|41.51|517-931.6|725.8-747.2|738.4|208744487|0.17|3.27|831.12B|831120000000|228.3|7.5|1.02|2024-04-24|2024-04-24|buy|strong_buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|705|2|760|650|37|4|0|0|-0.4822|0.0108|0|0|0|0|2024-04-24|15/03/2024||13.5||223400000000|||2024-01-31|15/12/2023|43.88|19.6|185780000000|206700000000|||2023-10-31|15/09/2023|99.52|23.5|214930000000|230000000000|||2023-07-28|15/06/2023|145.7|102.2|192990000000|196490000000|||2023-04-27|15/03/2023|-68.2|-68.2|237420000000|259820000000|||2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|||2022-10-27|15/09/2022|-138.36|-38.55|211370000000|215750000000|||2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|||2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|||2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|||2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|||2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|||2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|||2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|||2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|||2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|||2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|||2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|||2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|||2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000||
2024-02-05 10:24:21|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3854600008|197039|Honda Motor Co Ltd|8.21T|8210000000000|1,683.5|16780192|55.68|1057.3-1821|1655-1694|1635|4877571767|0.626|9.04|18.43T|18430000000000|185.92|58|3.55|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1800.5|20|2100|1200|38|4|0|0|-0.2709|-0.0228|0|0|0|0|2024-05-10|15/03/2024||24.59||5584250000000|||2024-02-08|15/12/2023||50.17||5318580000000|||2023-11-09|15/09/2023|51.6|53.42|4984400000000|5048740000000|||2023-08-09|15/06/2023|73.03|152.6|4625000000000|4627680000000|||2023-05-11|15/03/2023|21.94|85.17|4384240000000|4384230000000|||2023-02-10|15/12/2022|48.1|115.67|4438190000000|4377750000000|||2022-11-09|15/09/2022|36.95|125.02|4255750000000|4143250000000|||2022-08-10|15/06/2022|29.08|112.37|3829550000000|3663640000000|||2022-05-13|15/03/2022|24.4|54.94|3875680000000|3888960000000|||2022-02-09|15/12/2021|37.5|81.91|3688790000000|3636310000000|||2021-11-05|15/09/2021|32.19|67.75|3404360000000|3520160000000|||2021-08-04|15/06/2021|42.96|58.04|3583870000000|3324810000000|||2021-05-14|15/03/2021|41.17|43.35|3623810000000|3489410000000|||2021-02-09|15/12/2020|54.84|89.01|3771570000000|3625810000000|||2020-11-06|15/09/2020|46.51|63.68|3651370000000|3412310000000|||2020-08-05|15/06/2020|-15.61|-47.07|2123780000000|2455000000000|||2020-05-12|15/03/2020|-5.67|28.2|3458060000000|3339210000000|||2020-02-07|15/12/2019|22.17|76.8|3747590000000|3677300000000|||2019-11-08|15/09/2019|37.24|101.61|3729100000000|3721940000000|||2019-08-02|15/06/2019|32.64|111.88|3996250000000|3973460000000||
2024-02-05 10:24:26|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8432|Horiba Ltd|521.61B|521610000000|12,290.0|239108|101.32|6000-12550|12215-12525|12295|42269723||12.9|285.69B|285690000000|954.87|260|2.11|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10657.1|9|12000|9200|37|4|0|0|0.1199|0.0115|0|0|0|0|2024-05-10|15/03/2024||||66230000000|||2024-02-14|15/12/2023||163.2||79080000000|||2023-11-13|15/09/2023|188.45|153.3|69570000000|66890000000|||2023-08-09|15/06/2023|128.88|139.4|65250000000|61070000000|||2023-05-12|15/03/2023|320.99|227.1|65850000000|64970000000|||2023-02-14|15/12/2022|316.7|137.3|85010000000|78880000000|||2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|||2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|||2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|||2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|||2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|||2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|||2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|||2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|||2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|||2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|||2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|||2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|||2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|||2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000||
2024-02-05 10:24:32|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923|Hoshizaki Electric Co Ltd|782.75B|782750000000|5,418.0|324338|18.01|4450-5879|5371-5420|5363|144872718|0.592|28.09|364.46B|364460000000|192.59|95|1.77|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5978.6|8|6800|5200|36|4|0|0|0.0045|-0.0674|0|0|0|0|2024-05-08|15/03/2024||||98000000000|||2024-02-13|15/12/2023||6.1||92970000000|||2023-11-10|15/09/2023|69.62|60.74|98360000000|97930000000|||2023-08-10|15/06/2023|77.3|55.7|93220000000|91000000000|||2023-05-10|15/03/2023|60.28|45.72|90570000000|85650000000|||2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|||2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|||2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|||2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|||2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|||2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|||2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|||2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|||2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|||2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|||2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|||2020-05-11|15/03/2020|76||72570000000|74250000000|||2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|||2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|||2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000||
2024-02-05 10:24:38|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6502|House Foods Group Inc|316.90B|316900000000|3,275.0|159098|21.21|2657-3442|3248-3294|3237|96880300|-0.002|16.81|284.05B|284050000000|195.15|46|1.42|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3590|5|4200|3200|37|4|0|0|-0.0179|-0.0198|0|0|0|0|2024-05-08|15/03/2024||20.34||75920000000|||2024-02-05|15/12/2023|56.76|59.3|82870000000|81340000000|||2023-11-07|15/09/2023|29.19|16.95|72370000000|73360000000|||2023-08-02|15/06/2023|81.79|89.2|70450000000|73750000000|||2023-05-10|15/03/2023|-3.99|-3.99|69220000000|68180000000|||2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|||2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|||2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|||2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|||2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|||2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|||2021-08-02|15/06/2021|40.57||61640000000|60730000000|||2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|||2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|||2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|||2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|||2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|||2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|||2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|||2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000||
2024-02-05 10:24:44|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|36571|Hoya Cor|6.38T|6380000000000|18,175.0|951508|26.64|13015-19145|17880-18500|18250|350516349||38.65|N/A|N/A|472.45|110|0.6|2024-05-08|2024-05-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20057.7|13|22000|18500|37|4|0|0|0.0555|-0.0145|0|0|0|0|2024-05-08|15/03/2024||137.22||199240000000|||2024-02-01|15/12/2023|110.32|119.38|194800000000|189620000000|||2023-10-31|15/09/2023|134.4|120.45|188700000000|185940000000|||2023-07-31|15/06/2023|108.07|119.34|182290000000|179690000000|||2023-05-08|15/03/2023|119.53|119.57|185770000000|185770000000|||2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|||2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|||2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|||2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|||2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|||2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|||2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|||2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|||2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|||2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|||2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|||2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|||2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|||2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|||2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000||
2024-02-05 10:24:50|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5437|Hu Group Holdings Ord Shs|159.08B|159080000000|2,781.5|239120|2.49|2404-2863|2762-2791.5|2766.5|57058847|0.519|-93.33|243.37B|243370000000|-29.84|125|4.52|2024-02-09|2024-02-09|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2568|5|3200|2040|37|4|0|0|-1.2275|-0.0283|0|0|0|0|2024-05-09|15/03/2024||19.74||58800000000|||2024-02-09|15/12/2023||12.31||61660000000|||2023-11-09|15/09/2023|-12.33|-8.44|59920000000|58630000000|||2023-08-08|15/06/2023|-19.67||56620000000|58100000000|||2023-05-12|15/03/2023|-54.7||59950000000|67500000000|||2023-02-08|15/12/2022|56.84||66880000000|64010000000|||2022-11-09|15/09/2022|175.17||68750000000|69590000000|||2022-08-09|15/06/2022|98.25||65330000000|66300000000|||2022-05-12|15/03/2022|71.75||75060000000|75060000000|||2022-02-08|15/12/2021|105.45||64140000000|63190000000|||2021-11-09|15/09/2021|195.93||70250000000|65600000000|||2021-08-10|15/06/2021|146.3||63490000000|61550000000|||2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|||2021-02-08|15/12/2020|133.62||62520000000|55880000000|||2020-11-10|15/09/2020|113.79||54660000000|51700000000|||2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|||2020-05-13|15/03/2020|-63.93||46870000000|46870000000|||2020-02-10|15/12/2019|10.24||48370000000|47810000000|||2019-11-11|15/09/2019|24.38||47200000000|46010000000|||2019-08-08|15/06/2019|20.29||46280000000|46830000000||
2024-02-05 10:24:57|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1347|Hulic Co Ltd|1.25T|1250000000000|1,635.5|1847977|51.32|1034-1648|1598-1647.5|1621.5|760941705|0.357|13.17|446.38B|446380000000|124.36|50|3.08|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1625|8|1800|1400|37|4|0|0|-0.0459|0.0333|0|0|0|0|2024-04-25|15/03/2024||||109000000000|||2024-01-30|15/12/2023|49.6|43.5|167850000000|190490000000|||2023-10-27|15/09/2023|19.16|25.5|94580000000|141500000000|||2023-07-28|15/06/2023|29.05|25|71390000000|138230000000|||2023-04-27|15/03/2023|28.93||112560000000|106550000000|||2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|||2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|||2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|||2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|||2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|||2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|||2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|||2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|||2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|||2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|||2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|||2020-04-28|15/03/2020|19.73||78020000000|54660000000|||2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|||2019-10-30|15/09/2019|16.21||44520000000|58640000000|||2019-07-30|15/06/2019|29.61||130340000000|95420000000||
2024-02-05 10:25:06|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4062|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3148800000|12744|Ibiden Co Ltd|999.70B|999700000000|7,171.0|1799826|41.67|4350-9285|7103-7475|7380|139661472||29.01|381.04B|381040000000|254.36|40|0.54|2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|8600|16|10200|5700|37|4|0|0|1.0144|-0.0465|0|0|0|0|2024-04-24|15/03/2024||83.38||102490000000|||2024-02-01|15/12/2023|68.03|72.02|92530000000|99160000000|||2023-10-26|15/09/2023|75.91|66.5|93040000000|95410000000|||2023-08-02|15/06/2023|52.19|38.84|94600000000|86770000000|||2023-05-01|15/03/2023|58.24|26.68|100870000000|93190000000|||2023-02-02|15/12/2022|87.67|95.36|103100000000|110380000000|||2022-10-27|15/09/2022|129.61|90.86|115260000000|105720000000|||2022-08-02|15/06/2022|98.23|77.3|98320000000|95850000000|||2022-04-27|15/03/2022|27.14|72.67|101900000000|101900000000|||2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|||2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|||2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|||2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|||2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|||2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|||2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|||2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|||2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|||2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|||2019-08-01|15/06/2019|20.78|11.9|73300000000|69840000000||
2024-02-05 10:25:11|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|14363|Idemitsu Kosan Co Ltd|1.15T|1150000000000|824.6|6803090|33.21|541.6-861|818.3-827.4|822.4|1393925905|0.517|8.72|8.67T|8670000000000|94.33|32|3.89|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|812.9|7|1000|632|37|4|0|0|-1.0031|0.0207|0|0|0|0|2024-05-07|15/03/2024||16.72||2218050000000|||2024-02-13|15/12/2023||29.74||2350650000000|||2023-11-14|15/09/2023|83.59|181.5|2205540000000|2175800000000|||2023-08-08|15/06/2023|31.3|130.5|1818920000000|1809400000000|||2023-05-09|15/03/2023|2.76|-57.5|2244990000000|1997830000000|||2023-02-14|15/12/2022|-20.98|-60.6|2397210000000|1846230000000|||2022-11-08|15/09/2022|68.26|123.4|2609390000000|2109000000000|||2022-08-09|15/06/2022|120.63|255.7|2204700000000|1979570000000|||2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|||2022-02-08|15/12/2021|38.5|127.8|1780180000000|1583900000000|||2021-11-09|15/09/2021|36.54|110.1|1564750000000|1437200000000|||2021-08-06|15/06/2021|59.46|297.3|1302260000000|1258320000000|||2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|||2021-02-09|15/12/2020|16.55|130.3|1195600000000|1129530000000|||2020-11-10|15/09/2020|33.12|302.6|1032890000000|1061930000000|||2020-08-06|15/06/2020|-54.73|-53.9|982830000000|980430000000|||2020-05-26|15/03/2020|-58.32|-299.2|1485200000000|1485200000000|||2020-02-14|15/12/2019|13.02|86.9|1560640000000|1600000000000|||2019-11-14|15/09/2019|6.21|24.2|1523720000000|1700000000000|||2019-08-14|15/06/2019|23.86|116.1|1476310000000|1600000000000||
2024-02-05 10:25:17|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7013|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3134800006|28486|IHI Corp.|419.61B|419610000000|2,773.0|2033780|-27.98|2480-4088|2757.5-2784.5|2760|151345462|1.48|-3.66|1.23T|1230000000000|-754.45|100|3.62|2024-02-09|2024-02-09|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|3161.1|10|4000|2700|42|4|0|0|0.24|-0.0608|0|0|0|0|2024-05-08|15/03/2024||205||436370000000|||2024-02-09|15/12/2023||145.4||357850000000|||2023-11-07|15/09/2023|-946.21|-982.2|171850000000|292600000000|||2023-08-08|15/06/2023|36.96|54.2|298460000000|293080000000|||2023-05-09|15/03/2023|163.7|163.7|406580000000|414490000000|||2023-02-07|15/12/2022|39.19|101.2|351930000000|333870000000|||2022-11-08|15/09/2022|83.44|65.9|330170000000|311300000000|||2022-08-09|15/06/2022|56.15||264290000000|271000000000|||2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|||2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|||2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|||2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|||2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|||2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|||2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|||2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|||2020-05-19|15/03/2020|95.66||464480000000|418830000000|||2020-02-06|15/12/2019|20.11||327120000000|326900000000|||2019-11-01|15/09/2019|-13.65||313750000000|318360000000|||2019-08-07|15/06/2019|-17.91||281160000000|328100000000||
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2024-02-05 10:25:40|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|Oil \u0026 Gas|Japan|JP3294460005|3364|Inpex Corp.|2.54T|2540000000000|2,026.0|7728482|46.65|1308-2368.5|2009-2036.5|2020.5|1258243895|1|5.86|2.23T|2230000000000|344.88|74|3.66|2024-02-13|2024-02-13|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|2301.1|9|2900|1450|42|4|0|0|-4.7397|0.003|0|0|0|0|2024-05-08|15/03/2024||100.9||693600000000|||2024-02-13|15/12/2023||54.2||544440000000|||2023-11-09|15/09/2023|20.47|48.6|523050000000|495620000000|||2023-08-09|15/06/2023|78.7|49.6|500310000000|517570000000|||2023-05-10|15/03/2023|115.98|80.8|578480000000|529070000000|||2023-02-09|15/12/2022|112.8|112.8|625900000000|625900000000|||2022-11-08|15/09/2022|60.6|57.3|600270000000|620900000000|||2022-08-08|15/06/2022|65.2|93.2|613090000000|582460000000|||2022-05-11|15/03/2022|67.86|76.8|485390000000|455560000000|||2022-02-09|15/12/2021|36.8|36.8|395200000000|395180000000|||2021-11-05|15/09/2021|58.72|58.7|350820000000|330540000000|||2021-08-10|15/06/2021|9.45|12.2|254700000000|250150000000|||2021-05-13|15/03/2021|26.15|15.1|243700000000|209260000000|||2021-02-10|15/12/2020|9.4|5.3|178200000000|178220000000|||2020-11-06|15/09/2020|-3.17|-7.6|201120000000|185870000000|||2020-08-06|15/06/2020|-105.72|0.2|142010000000|172280000000|||2020-05-12|15/03/2020|22.99|15.7|249670000000|254600000000|||2020-02-12|15/12/2019|37.02|21|424740000000|367370000000|||2019-11-06|15/09/2019|27.25|17.51|287870000000|299620000000|||2019-08-08|15/06/2019|20.34|21.55|287400000000|296120000000||
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2024-02-05 10:27:30|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|52640|Japan Tobacco Inc|6.96T|6960000000000|3,923.0|7681797|48.97|2618-3923|3886-3924|3906|1775305257|0.366|14.47|2.81T|2810000000000|270.94|188|4.81|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3578|12|4340|2200|41|4|0|0|0.1367|0.0267|0|0|0|0|2024-05-09|15/03/2024||86.59||698750000000|||2024-02-13|15/12/2023||17.11||668930000000|||2023-10-31|15/09/2023|87.31|73.42|764210000000|729400000000|||2023-07-31|15/06/2023|80.18|77.09|727530000000|689690000000|||2023-05-02|15/03/2023|81.52|73.98|665280000000|631610000000|||2023-02-14|15/12/2022|21.92|23.06|649300000000|649300000000|||2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|||2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|||2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|||2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|||2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|||2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|||2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|||2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|||2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|||2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|||2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|||2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|||2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|||2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000||
2024-02-05 10:27:36|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|879|JCR Pharmaceuticals Co Ltd|130.91B|130910000000|1,054.0|458757|-33.73|1018-1748|1044-1063|1054|124796594|0.098|24.33|41.37B|41370000000|43|20|1.9|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1657.1|7|2700|1200|36|4|0|0|1.0451|0.0295|0|0|0|0|2024-05-09|15/03/2024||17.03||11530000000|||2024-01-26|15/12/2023|-0.75|3.53|9450000000|8240000000|||2023-10-25|15/09/2023|29.19|12.95|13460000000|10150000000|||2023-07-26|15/06/2023|12.91|7.56|10810000000|8510000000|||2023-05-11|15/03/2023|11.6|11.6|7790000000|7790000000|||2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|||2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|||2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|||2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|||2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|||2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|||2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|||2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|||2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|||2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|||2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|||2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|||2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|||2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|||2019-07-25|15/06/2019|3||5160000000|4470000000||
2024-02-05 10:27:43|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3351|JEOL Ltd|341.80B|341800000000|6,687.0|439193|68.98|3820-7338|6626-6828|6771|51084098|1.25|18.84|166.66B|166660000000|354.79|74|1.09|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6996|6|8080|5700|36|4|0|0|0.8405|0.0352|0|0|0|0|2024-05-16|15/03/2024||127.77||61860000000|||2024-02-09|15/12/2023||103.76||41720000000|||2023-11-10|15/09/2023|113.39|62.23|40050000000|36430000000|||2023-08-10|15/06/2023|33.77|26.18|28670000000|29780000000|||2023-05-12|15/03/2023|89.28|89.16|54990000000|54990000000|||2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|||2022-11-11|15/09/2022|78.64|75.14|35890000000|34750000000|||2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|||2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|||2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|||2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|||2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|||2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|||2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|||2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|||2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|||2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|||2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|||2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|||2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000||
2024-02-05 10:27:48|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3386030005|64241|JFE Holdings, Inc.|1.49T|1490000000000|2,346.0|3784411|39.36|1516-2437|2316.5-2352|2327|635985409|1.55|9.17|5.28T|5280000000000|255.58|100|4.3|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2454|10|2820|2100|42|4|0|0|0.6215|-0.0709|0|0|0|0|2024-05-14|15/03/2024||153.46||1417660000000|||2024-02-06|15/12/2023||79.43||1369500000000|||2023-11-06|15/09/2023|84.37|17.62|1314500000000|1294060000000|||2023-08-03|15/06/2023|102.6|60.84|1262090000000|1284150000000|||2023-05-08|15/03/2023|21.36|21.36|1360100000000|1360100000000|||2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|||2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|||2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|||2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|||2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|||2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|||2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|||2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|||2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|||2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|||2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|||2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|||2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|||2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|||2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000||
2024-02-05 10:27:54|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|7876|JGC Corp.|419.44B|419440000000|1,749.0|1462487|6.31|1533-2291.5|1711-1749.5|1703|241541438|0.75|18.82|742.94B|742940000000|91.96|40|2.35|2024-02-09|2024-02-09|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|2214.3|6|2600|1900|43|4|0|0|-0.6672|-0.0789|0|0|0|0|2024-05-09|15/03/2024||||202990000000|||2024-02-09|15/12/2023||||202120000000|||2023-11-09|15/09/2023|9.69|37.8|223400000000|190790000000|||2023-08-09|15/06/2023|42.6||179860000000|167000000000|||2023-05-11|15/03/2023|21.2|21.2|190270000000|190290000000|||2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|||2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|||2022-08-10|15/06/2022|49.57||118190000000|125500000000|||2022-05-12|15/03/2022|35.02||108960000000|108960000000|||2022-02-10|15/12/2021|16.04||101530000000|118000000000|||2021-11-11|15/09/2021|26.69||110860000000|114000000000|||2021-08-10|15/06/2021|-218.54||107050000000|99000000000|||2021-05-12|15/03/2021|-7.4||129040000000|129020000000|||2021-02-12|15/12/2020|11.97||105530000000|118330000000|||2020-11-10|15/09/2020|10.15||102540000000|105000000000|||2020-08-12|15/06/2020|5.6||96860000000|120400000000|||2020-05-19|15/03/2020|-2.64||138590000000|138600000000|||2020-02-13|15/12/2019|1.23||123880000000|121000000000|||2019-11-12|15/09/2019|9.41||110900000000|136350000000|||2019-08-08|15/06/2019|8.32||107450000000|130220000000||
2024-02-05 10:28:00|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|Chemicals|Japan|JP3385980002|7994|Jsr Cor|805.45B|805450000000|3,923.0|1153464|35.69|2895-4322|3865-3938|3995|207589075|0.688|-713.05|392.41B|392410000000|-5.44|70|1.75|2024-02-05|2024-02-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4166.7|6|4350|3500|37|4|0|0|-0.2091|-0.0591|0|0|0|0|2024-04-24|15/03/2024||20.81||110820000000|||2024-02-05|15/12/2023|36.15|38.54|121060000000|110290000000|||2023-11-06|15/09/2023|2.12|-3.25|95730000000|97900000000|||2023-08-07|15/06/2023|-12.44|8.19|85050000000|95460000000|||2023-04-27|15/03/2023|30.13|30.13|95900000000|95910000000|||2023-02-06|15/12/2022|23.41|56.53|115710000000|107860000000|||2022-10-31|15/09/2022|43.23|45.3|103950000000|101930000000|||2022-08-01|15/06/2022|27.09|47.72|93300000000|96740000000|||2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|||2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|||2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|||2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|||2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|||2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|||2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|||2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|||2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|||2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|||2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|||2019-07-29|15/06/2019|33.2|27.3|119500000000|120720000000||
2024-02-05 10:28:06|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|46053|JTEKT Corp.|479.84B|479840000000|1,402.0|1035841|49.16|942-1523|1397.5-1463|1337|342989629||9.18|1.87T|1870000000000|152.65|36|2.69|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1650|3|1700|1600|42|4|0|0|0.1577|-0.0082|0|0|0|0|2024-04-26|15/03/2024||||484900000000|||2024-02-02|15/12/2023|38.77||489600000000|477400000000|||2023-10-31|15/09/2023|23.7||476550000000|461430000000|||2023-07-28|15/06/2023|43.69||445680000000|436500000000|||2023-04-27|15/03/2023|40.76|40.76|453240000000|453240000000|||2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|||2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|||2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|||2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|||2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|||2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|||2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|||2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|||2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|||2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|||2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|||2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|||2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|||2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|||2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000||
2024-02-05 10:28:12|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|313|Justsystems Corp|195.24B|195240000000|3,040.0|131877|-4.69|2573.5-4783|2995-3065|3080|64223918|0.909|15.27|41.84B|41840000000|198.09|20|0.65|2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|0|0|0|0|0|0|2024-02-09|15/12/2023|||||||2023-11-10|15/09/2023|54.06||10860000000||||2023-08-04|15/06/2023|47.88||10140000000||||2023-05-12|15/03/2023|46.07||10810000000||||2023-02-10|15/12/2022|50.08||10040000000||||2022-11-11|15/09/2022|56.31||10720000000||||2022-08-05|15/06/2022|56.21||10380000000||||2022-05-13|15/03/2022|36.64||10510000000||||2022-02-09|15/12/2021|44.25||10010000000||||2021-11-11|15/09/2021|56.81||10920000000||||2021-08-05|15/06/2021|51.73||10240000000||||2021-05-13|15/03/2021|37.51||10780000000||||2021-02-09|15/12/2020|33.95||9150000000||||2020-11-12|15/09/2020|51.56||10720000000||||2020-08-06|15/06/2020|47.59||10530000000||||2020-05-14|15/03/2020|27.58||9300000000||||2020-02-13|15/12/2019|28.41||7840000000||||2019-11-07|15/09/2019|46.22||9920000000||||2019-08-07|15/06/2019|42.4||9460000000||||2019-05-13|15/03/2019|30.32||8200000000|||
2024-02-05 10:28:17|04539|946280|/equities/ks-holdings-corp|TOPIX500|8282|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3277150003|7154|K'S Holdings Corp|234.01B|234010000000|1,336.0|673797|14.22|1131-1426.5|1333-1344|1334|174703135||14.5|730.59B|730590000000|92.49|44|3.3|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1330|6|1450|1250|37|4|0|0|-0.0283|-0.0446|0|0|0|0|2024-05-06|15/03/2024||17.96||175360000000|||2024-02-06|15/12/2023||22.52||183120000000|||2023-11-07|15/09/2023|34.11|37.28|196440000000|197100000000|||2023-08-08|15/06/2023|14.14|13.04|166310000000|169070000000|||2023-05-10|15/03/2023|17.82|32.13|180920000000|187600000000|||2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|||2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|||2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|||2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|||2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|||2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|||2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|||2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|||2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|||2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|||2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|||2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|||2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|||2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|||2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000||
2024-02-05 10:28:23|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|9468|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3214350005|5856|Kadokawa Dwango Corp|423.07B|423070000000|3,103.0|481892|26.99|2443-3587|3086-3146|3133|136695331|0.655|68.57|257.00B|257000000000|45.09|30|0.96|2024-02-08|2024-02-08|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3862.9|7|4600|3400|36|4|0|0|0|0.0075|0|0|0|0|2024-05-09|15/03/2024||||66980000000|||2024-02-08|15/12/2023||||68210000000|||2023-11-02|15/09/2023|2.22||65370000000|63420000000|||2023-08-03|15/06/2023|27.59||58840000000|58810000000|||2023-05-11|15/03/2023|3.72||65700000000|65700000000|||2023-02-02|15/12/2022|11.6||67090000000|59120000000|||2022-11-02|15/09/2022|20.77||58380000000|57740000000|||2022-07-29|15/06/2022|54.85||64260000000|61770000000|||2022-05-12|15/03/2022|32.41||63580000000|63570000000|||2022-02-03|15/12/2021|18.01||52830000000|56120000000|||2021-10-29|15/09/2021|23.95||52780000000|53690000000|||2021-07-30|15/06/2021|62.42||52030000000|51300000000|||2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|||2021-02-04|15/12/2020|61.39||55220000000|52220000000|||2020-10-29|15/09/2020|44.67||50530000000|49740000000|||2020-07-30|15/06/2020|39.9||47020000000|49500000000|||2020-05-14|15/03/2020|3.51||54500000000|51800000000|||2020-02-13|15/12/2019|27.72||49740000000|53300000000|||2019-11-14|15/09/2019|57.29||50690000000|52800000000|||2019-08-08|15/06/2019|41.16||49750000000|52600000000||
2024-02-05 10:28:29|04541|946108|/equities/kagome-co-ltd|TOPIX500|2811|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3208200000|2818|Kagome Co Ltd|318.63B|318630000000|3,710.0|264651|21.68|2956-3861|3651-3742|3698|86115799|0.041|30.5|224.73B|224730000000|121.17|41|1.11|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3010|2|3520|2500|37|4|0|0|0.8464|0.0282|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-01|15/12/2023||3.05||63850000000|||2023-10-27|15/09/2023|50.37|27.28|59540000000|63630000000|||2023-08-01|15/06/2023|36.66||57310000000||||2023-04-28|15/03/2023|23.63||48010000000||||2023-02-02|15/12/2022|29.06||55010000000||||2022-10-28|15/09/2022|35.34||54820000000||||2022-07-27|15/06/2022|23.78||51650000000||||2022-04-28|15/03/2022|16.97||44140000000||||2022-02-02|15/12/2021|21.27||47830000000|50200000000|||2021-10-29|15/09/2021|35.03||49900000000|41720000000|||2021-07-28|15/06/2021|37.88||50200000000||||2021-04-28|15/03/2021|15.17||41720000000||||2021-02-03|15/12/2020|-8.11||46160000000||||2020-10-30|15/09/2020|40.46||48070000000||||2020-07-29|15/06/2020|33.49||47950000000||||2020-04-30|15/03/2020|18.17||40860000000||||2020-02-04|15/12/2019|25.03||46300000000||||2019-10-31|15/09/2019|28.28||46050000000||||2019-08-06|15/06/2019|48.74||48700000000|||
2024-02-05 10:28:36|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3210200006|19396|Kajima Corp.|1.28T|1280000000000|2,664.5|1771905|74.3|1502-2718|2610.5-2670.5|2654|481177020|0.644|12.07|2.56T|2560000000000|220.65|70|2.64|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2981.4|7|3400|2720|31|4|0|0|0.4543|0.0266|0|0|0|0|2024-05-15|15/03/2024||57.65||681290000000|||2024-02-13|15/12/2023||64.14||641700000000|||2023-11-13|15/09/2023|63.69|67.3|722330000000|629860000000|||2023-08-09|15/06/2023|40.03|40.08|583470000000|525010000000|||2023-05-15|15/03/2023|61.1|46.96|638460000000|543570000000|||2023-02-14|15/12/2022|55.75|46.56|615650000000|586010000000|||2022-11-10|15/09/2022|71.25|46.27|637840000000|539400000000|||2022-08-08|15/06/2022|39.9||499630000000|501250000000|||2022-05-13|15/03/2022|45.25||597120000000|589250000000|||2022-02-10|15/12/2021|63.2||526460000000|514160000000|||2021-11-09|15/09/2021|55.7||502310000000|468820000000|||2021-08-06|15/06/2021|43.85||453810000000|436980000000|||2021-05-14|15/03/2021|43.7||518250000000|518250000000|||2021-02-12|15/12/2020|48.29||476320000000|468530000000|||2020-11-10|15/09/2020|49.58||471860000000|460730000000|||2020-08-06|15/06/2020|51.61||440740000000|406730000000|||2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|||2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|||2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|||2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000||
2024-02-05 10:28:44|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2371|JPY|Technology|Software \u0026 IT Services|Japan|JP3206000006|1361|KakakuCom Inc|345.53B|345530000000|1,759.0|1329249|-17.37|1351.5-2174.5|1701.5-1759.5|1694.5|197560613|0.834|21.92|64.02B|64020000000|79.34|46|2.71|2024-02-06|2024-02-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1894.1|12|2300|1500|37|4|0|0|0.0045|-0.0291|0|0|0|0|2024-05-09|15/03/2024||25.65||17920000000|||2024-02-06|15/12/2023||24.59||17080000000|||2023-11-07|15/09/2023|21.21|21.55|16070000000|16070000000|||2023-08-03|15/06/2023|18.15||15360000000|15810000000|||2023-05-10|15/03/2023|16.33||16260000000|16220000000|||2023-02-02|15/12/2022|23.53||16320000000|16250000000|||2022-11-02|15/09/2022|18.92||14230000000|14560000000|||2022-08-03|15/06/2022|20.38||14020000000|14650000000|||2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|||2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|||2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|||2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|||2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|||2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|||2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|||2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|||2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|||2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|||2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|||2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000||
2024-02-05 10:28:51|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1130|Kaken Pharmaceutical Co Ltd|132.70B|132700000000|3,501.0|112446|-3.17|3161-3890|3490-3519|3494|37870043|0.245|37.13|72.34B|72340000000|94.41|150|4.29|2024-02-06|2024-02-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3500|1|3500|3500|36|4|0|0|0|0|0|0|0|0|2024-02-06|15/12/2023|||||||2023-11-08|15/09/2023|41.19||18020000000||||2023-08-04|15/06/2023|66.99||18150000000||||2023-05-10|15/03/2023|-98.97||17410000000||||2023-02-03|15/12/2022|84.97||18750000000||||2022-11-08|15/09/2022|81.43||18620000000||||2022-08-03|15/06/2022|76.91||18200000000||||2022-05-11|15/03/2022|-18.43||18330000000||||2022-02-03|15/12/2021|93.17||20120000000||||2021-11-04|15/09/2021|88.46||19140000000||||2021-08-03|15/06/2021|87.78||18450000000||||2021-05-07|15/03/2021|64.48||17900000000||||2021-02-03|15/12/2020|96.54||20290000000||||2020-11-06|15/09/2020|87.97||18720000000||||2020-08-03|15/06/2020|98.18||18070000000||||2020-05-22|15/03/2020|98.05||19050000000||||2020-02-03|15/12/2019|154.11||25010000000||||2019-11-06|15/09/2019|120.91||22840000000||||2019-08-01|15/06/2019|121.65||22340000000||||2019-05-09|15/03/2019|88.82||21580000000|||
2024-02-05 10:28:59|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|9364|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3219000001|4206|Kamigumi Co Ltd|366.42B|366420000000|3,437.0|203656|31.14|2601-3521|3437-3473|3452|106455255|0.428|15.19|269.08B|269080000000|227.25|90|2.61|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3383.3|4|3650|3100|36|4|0|0|-0.0003|-0.1105|0|0|0|0|2024-02-09|15/12/2023||||70300000000|||2023-11-10|15/09/2023|56.64||67250000000|69614000000|||2023-08-08|15/06/2023|59.68||67260000000||||2023-05-12|15/03/2023|52.61||65670000000|65670000000|||2023-02-10|15/12/2022|58.31||68910000000|70300000000|||2022-11-11|15/09/2022|47.24||68670000000|139560000000|||2022-08-09|15/06/2022|62.49||70890000000||||2022-05-13|15/03/2022|46.19||65780000000|65780000000|||2022-02-10|15/12/2021|39.95||66940000000|61500000000|||2021-11-12|15/09/2021|42.64||64550000000|64580000000|||2021-08-10|15/06/2021|51.37||64420000000||||2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|||2021-02-12|15/12/2020|42.94||69600000000||||2020-11-13|15/09/2020|31.88||65080000000||||2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|||2020-05-14|15/03/2020|32.2||67340000000|141000000000|||2020-02-14|15/12/2019|42.46||70920000000||||2019-11-08|15/09/2019|36.52||69820000000||||2019-08-09|15/06/2019|43.89||70730000000||||2019-05-10|15/03/2019|41.6||66920000000|69300000000||
2024-02-05 10:29:06|04546|946134|/equities/kaneka-corp|TOPIX500|4118|JPY|Basic Materials|Chemicals|Japan|JP3215800008|11545|Kaneka Corp|233.30B|233300000000|3,599.0|196044|7.71|3285-4288|3560-3600|3571|64914300|0.656|15.34|745.34B|745340000000|234.22|110|3.08|2024-02-08|2024-02-08|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4146|5|5170|3800|37|4|0|0|0.2315|-0.0293|0|0|0|0|2024-05-10|15/03/2024||||201550000000|||2024-02-08|15/12/2023||||204350000000|||2023-11-09|15/09/2023|71.74||187380000000|191500000000|||2023-08-09|15/06/2023|65.35||182740000000|187570000000|||2023-05-12|15/03/2023|62.66||188690000000|187800000000|||2023-02-08|15/12/2022|33.94|196.2|186540000000|188030000000|||2022-11-09|15/09/2022|91.45||187860000000|182450000000|||2022-08-10|15/06/2022|161.22||192740000000|182670000000|||2022-05-12|15/03/2022|68.46||182810000000|177340000000|||2022-02-08|15/12/2021|111.2|159.4|178450000000|172880000000|||2021-11-09|15/09/2021|107.44||166160000000|164870000000|||2021-08-11|15/06/2021|118.91||164110000000|157050000000|||2021-05-13|15/03/2021|94.6||155940000000|147460000000|||2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|||2020-11-10|15/09/2020|31.27||140070000000|137420000000|||2020-08-12|15/06/2020|6.7||126640000000|131930000000|||2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|||2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|||2019-11-12|15/09/2019|39.17|79.7|151030000000|153350000000|||2019-08-08|15/06/2019|53.53|92|148820000000|157570000000||
2024-02-05 10:29:12|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3228600007|31628|Kansai Electric Power Co Inc|1.75T|1750000000000|1,968.5|3128867|61.19|1208-2390|1947.5-1979|1954.5|892525761|0.017|3.57|4.18T|4180000000000|552.53|50|2.56|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2475|4|3260|1980|42|4|0|0|-0.1967|-0.0411|0|0|0|0|2024-04-25|15/03/2024||111.8||1128300000000|||2024-01-31|15/12/2023|-22.44|15.3|925020000000|961850000000|||2023-10-30|15/09/2023|199.3|120.35|1106450000000|1211770000000|||2023-07-28|15/06/2023|216.45|155.85|966590000000|930800000000|||2023-04-27|15/03/2023|79.5|28.85|1178700000000|1180400000000|||2023-01-31|15/12/2022|-53.83|-42.55|988930000000|1215900000000|||2022-10-31|15/09/2022|-72.77|-67.6|1016640000000|966800000000|||2022-07-29|15/06/2022|-12.81|-15.65|767570000000|739380000000|||2022-04-27|15/03/2022|6.5|6.5|902100000000|856800000000|||2022-01-28|15/12/2021|-21.94|15.3|690880000000|569850000000|||2021-10-28|15/09/2021|87.27|50.74|690050000000|779470000000|||2021-07-30|15/06/2021|17.09|16.72|568840000000|629930000000|||2021-04-28|15/03/2021|-6.58|-14.91|908160000000|908180000000|||2021-01-29|15/12/2020|5.32|6.9|681450000000|644200000000|||2020-10-29|15/09/2020|83.4|63.86|801350000000|737800000000|||2020-07-31|15/06/2020|40.22|37.12|701450000000|724790000000|||2020-05-12|15/03/2020|25.19|15.25|823000000000|822980000000|||2020-01-31|15/12/2019|25.46|17.15|727110000000|696130000000|||2019-10-28|15/09/2019|75.68|51.49|848360000000|1110400000000|||2019-07-26|15/06/2019|51.03|33.32|785840000000|713800000000||
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2024-02-05 10:29:40|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|Telecommunications Services|Japan|JP3496400007|49659|KDDI Corp.|10.10T|10100000000000|4,817.0|3713970|22.44|3912-5080|4775-4927|4923|2093235740|0.027|14.96|5.75T|5750000000000|323.36|140|2.84|2024-05-09|2024-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4925.4|16|6600|4400|42|4|0|0|0.0581|-0.0299|0|0|0|0|2024-05-09|15/03/2024||67.14||1532160000000|||2024-02-02|15/12/2023|84.61|88.59|1486560000000|1485270000000|||2023-11-02|15/09/2023|89.74|77.27|1446390000000|1396570000000|||2023-07-28|15/06/2023|82.02|88.44|1332580000000|1366610000000|||2023-05-11|15/03/2023|67.3|67.15|1488900000000|1488920000000|||2023-02-02|15/12/2022|81.79|90.06|1442060000000|1417620000000|||2022-11-02|15/09/2022|74.11|79.98|1389160000000|1354420000000|||2022-07-29|15/06/2022|87.01|89|1351680000000|1340870000000|||2022-05-13|15/03/2022|53.57|53.4|1432950000000|1432960000000|||2022-01-28|15/12/2021|86.2|77.7|1388670000000|1385280000000|||2021-10-29|15/09/2021|76.22|82.52|1324900000000|1328520000000|||2021-07-30|15/06/2021|84.04|81.91|1300260000000|1269460000000|||2021-05-14|15/03/2021|45.06|45.05|1388820000000|1369530000000|||2021-01-29|15/12/2020|76.84|80.35|1386580000000|1351800000000|||2020-10-30|15/09/2020|82.86|79.51|1294520000000|1302940000000|||2020-07-31|15/06/2020|79.27|73.84|1242680000000|1241620000000|||2020-05-14|15/03/2020|47.6|44.83|1334820000000|1330440000000|||2020-01-31|15/12/2019|79.42|74.95|1338120000000|1332860000000|||2019-11-01|15/09/2019|79.42|73.44|1318360000000|1276570000000|||2019-08-01|15/06/2019|69.25|74.3|1246100000000|1250530000000||
2024-02-05 10:29:47|04553|952896|/equities/keihan-electric-railway|TOPIX500|9045|JPY|Industrials|Passenger Transportation Services|Japan|JP3279400000|6526|Keihan Electric Railway Co Ltd|395.14B|395140000000|3,700.0|200061|7.83|3250-4235|3662-3710|3657|107228085|0.231|18.26|270.79B|270790000000|201.46|35|0.96|2024-02-06|2024-02-06|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|4250|2|4500|4000|35|4|0|0|0|-0.0641|0|0|0|0|2024-02-06|15/12/2023|||||||2023-11-09|15/09/2023|52.61||68440000000||||2023-08-07|15/06/2023|82.49||65420000000||||2023-05-11|15/03/2023|12.31||78750000000|72980000000|||2023-02-07|15/12/2022|54.05||58180000000||||2022-11-08|15/09/2022|22.81||59100000000||||2022-08-05|15/06/2022|75.2||64040000000|64040000000|||2022-05-11|15/03/2022|34.45||79090000000||||2022-02-07|15/12/2021|36.81||60470000000|66200000000|||2021-11-09|15/09/2021|10.9||59810000000||||2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|||2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|||2021-02-05|15/12/2020|44.1||74680000000|66200000000|||2020-11-05|15/09/2020|-27.21||64100000000||||2020-08-06|15/06/2020|-31.76||44140000000||||2020-05-08|15/03/2020|-10.5||70170000000|163000000000|||2020-02-05|15/12/2019|56.79||81720000000||||2019-11-06|15/09/2019|60.42||84880000000||||2019-08-06|15/06/2019|80.97||80330000000||||2019-05-09|15/03/2019|53.1||99490000000|||
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2024-02-05 10:30:05|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|12013|Keisei Electric Railway Co., Ltd.|1.12T|1120000000000|6,736.0|532580|80.27|3705-7380|6606-6813|6744|167481959|0.39|28.25|289.23B|289230000000|238.27|26|0.39|2024-04-26|2024-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5275|4|6100|4100|42|4|0|0|-0.149|-0.0485|0|0|0|0|2024-04-26|15/03/2024||41.66||76300000000|||2024-01-31|15/12/2023|88.95|59.71|74670000000|68000000000|||2023-10-31|15/09/2023|62.51|73.44|75480000000|73600000000|||2023-07-31|15/06/2023|63.43|52.54|72470000000|68850000000|||2023-04-28|15/03/2023|23.36|23.18|66610000000|66700000000|||2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|||2022-10-31|15/09/2022|67.78|29.96|59280000000|58700000000|||2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|||2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|||2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|||2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|||2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|||2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|||2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|||2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|||2020-07-31|15/06/2020|-82.78||46450000000|38500000000|||2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|||2020-01-31|15/12/2019|73.39||70360000000||||2019-10-31|15/09/2019|57.66||67640000000||||2019-07-31|15/06/2019|67.44||70370000000|||
2024-02-05 10:30:12|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10696|Kewpie Corp|363.63B|363630000000|2,619.0|437049|20.28|2167-2657.5|2615-2658|2623.5|139003042|0.009|27.67|455.09B|455090000000|94.77|50|1.91|2024-04-02|2024-04-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2726|5|3100|2450|37|4|0|0|0.2082|-0.0774|0|0|0|0|2024-04-02|15/02/2024||||111000000000|||2024-01-10|15/11/2023|7.33|7.33|119190000000|119190000000|||2023-10-05|15/08/2023|45.21|22.32|115520000000|113980000000|||2023-07-05|15/05/2023|25.39|11.74|112710000000|108610000000|||2023-04-06|15/02/2023|9.12|21.58|107670000000|107980000000|||2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|||2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|||2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|||2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|||2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|||2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|||2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|||2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|||2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|||2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|||2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|||2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|||2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|||2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|||2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000||
2024-02-05 10:30:18|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3236200006|8961|Keyence|16.47T|16470000000000|67,860.0|567957|10.52|52080-71890|66530-68130|66090|242525733|0.781|45.48|944.50B|944500000000|1490|300|0.45|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72937.5|16|91000|49000|36|4|0|0|-0.1304|0.0144|0|0|0|0|2024-04-24|15/03/2024||253.2||256140000000|||2024-02-02|15/12/2023|360.31|245.33|241110000000|240060000000|||2023-10-27|15/09/2023|387.22|390.06|243810000000|242210000000|||2023-07-28|15/06/2023|351.02|370.66|222270000000|228170000000|||2023-04-27|15/03/2023|391.48|412.97|241800000000|241800000000|||2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|||2022-10-28|15/09/2022|416.52|371.66|251990000000|226460000000|||2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|||2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|||2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|||2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|||2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|||2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|||2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|||2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|||2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|||2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|||2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|||2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|||2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000||
2024-02-05 10:30:24|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3240400006|7686|Kikkoman Corp.|1.75T|1750000000000|9,183.0|562257|36.35|6170-9912|9131-9212|9110|190464877|0.646|35.67|636.25B|636250000000|257.5|69|0.76|2024-02-05|2024-02-05|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|9680.8|13|11200|7700|42|4|0|0|0.3086|-0.0174|0|0|0|0|2024-04-25|15/03/2024||58.64||166810000000|||2024-02-05|15/12/2023|87.76|61.65|172140000000|175180000000|||2023-11-02|15/09/2023|95.3|57.82|164230000000|163500000000|||2023-08-04|15/06/2023|55.5|54.46|158510000000|159720000000|||2023-04-27|15/03/2023|27.59|27.59|152500000000|150190000000|||2023-02-03|15/12/2022|68.32|58.21|160990000000|159290000000|||2022-11-04|15/09/2022|58.31|50.23|157630000000|152860000000|||2022-08-04|15/06/2022|63.31|54.09|147750000000|139340000000|||2022-04-27|15/03/2022|28.97|32.59|131580000000|131590000000|||2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|||2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|||2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|||2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|||2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|||2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|||2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|||2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|||2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|||2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|||2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000||
2024-02-05 10:30:30|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12704|Kinden Corp|521.76B|521760000000|2,592.0|439992|82.35|1428-2899.5|2559-2620|2640|201959623|0.274|14.92|633.57B|633570000000|173.14|60|2.27|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2640|5|3300|2200|37|4|0|0|-0.0522|0.002|0|0|0|0|2024-04-25|15/03/2024||||212670000000|||2024-01-31|15/12/2023|49.69||156440000000|157170000000|||2023-10-30|15/09/2023|31.29||157870000000|146730000000|||2023-07-27|15/06/2023|5.51||112800000000|122300000000|||2023-04-26|15/03/2023|86.31|64.9|206430000000|200660000000|||2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|||2022-10-31|15/09/2022|23.8||142660000000|142100000000|||2022-07-27|15/06/2022|2.97||115450000000|110100000000|||2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|||2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|||2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|||2021-07-29|15/06/2021|11.37||107360000000|102050000000|||2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|||2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|||2020-10-29|15/09/2020|33.2||135790000000|132010000000|||2020-07-30|15/06/2020|13.2||106160000000|103700000000|||2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|||2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|||2019-10-30|15/09/2019|31.96||141270000000|139240000000|||2019-07-31|15/06/2019|15.17||110160000000|96450000000||
2024-02-05 10:30:36|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|44079|Kintetsu Corp|869.87B|869870000000|4,577.0|558336|10.44|3955-5157|4548-4605|4557|190177326|0.072|18.02|1.74T|1740000000000|254|50|1.1|2024-02-14|2024-02-14|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|4575|3|5000|4150|36|4|0|0|-51.8815|-0.0347|0|0|0|0|2024-02-14|15/12/2023||||429700000000|||2023-11-13|15/09/2023|70.75||404080000000|475008000000|||2023-08-10|15/06/2023|54.7||399550000000||||2023-06-02|15/03/2023|||443340000000|413100000000|||2023-02-14|15/12/2022|131.4||494590000000|429700000000|||2022-11-11|15/09/2022|279.2||435870000000|475010000000|||2022-08-10|15/06/2022|59.06||187190000000||||2022-05-13|15/03/2022|-42.30||182750000000|182750000000|||2022-02-10|15/12/2021|204||217090000000|187500000000|||2021-11-12|15/09/2021|14.21||166720000000||||2021-08-10|15/06/2021|48.9||124960000000||||2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|||2021-02-12|15/12/2020|-21.25||201390000000|187500000000|||2020-11-12|15/09/2020|-39||168040000000||||2020-08-07|15/06/2020|-126.18||113930000000||||2020-05-14|15/03/2020|-57||282410000000|649000000000|||2020-02-12|15/12/2019|54.2||298400000000||||2019-11-13|15/09/2019|62.89||312440000000||||2019-08-08|15/06/2019|48.03||300990000000||||2019-05-14|15/03/2019|10.8||320520000000|||
2024-02-05 10:30:42|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|30538|Kirin Holdings Co., Ltd.|1.73T|1730000000000|2,137.5|2779431|5.59|1983-2245|2124.5-2144|2120.5|809876912|0.397|26.35|2.08T|2080000000000|81.3|69|3.25|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2349.2|13|2850|2100|41|4|0|0|3.4294|-0.0837|0|0|0|0|2024-02-14|15/12/2023||43.02||562300000000|||2023-11-08|15/09/2023|64.12|61.38|577640000000|564410000000|||2023-08-08|15/06/2023|32.6|36.16|519900000000|521600000000|||2023-05-11|15/03/2023|6.9|16.3|450330000000|445080000000|||2023-02-14|15/12/2022|49|11.91|532300000000|532030000000|||2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|||2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|||2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|||2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|||2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|||2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|||2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|||2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|||2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|||2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|||2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|||2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|||2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|||2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|||2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000||
2024-02-05 10:30:47|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|2702|Kobayashi Pharmaceutical Co Ltd|492.78B|492780000000|6,647.0|514967|-26.57|6070-9200|6620-6710|6658|74203414|0.306|24.05|171.09B|171090000000|275.81|96|1.44|2024-02-09|2024-02-09|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|8531.2|8|10400|6800|36|4|0|0|-0.0005|-0.0321|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-09|15/12/2023||56.55||55050000000|||2023-11-07|15/09/2023|100.29|88.94|45490000000|45050000000|||2023-08-08|15/06/2023|55.92|51.32|40160000000|40050000000|||2023-05-10|15/03/2023|47.43|44.98|33470000000|34360000000|||2023-02-14|15/12/2022|71.33|76.3|51980000000|51980000000|||2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|||2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|||2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|||2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|||2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|||2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|||2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|||2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|||2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|||2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|||2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|||2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|||2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|||2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000||
2024-02-05 10:30:52|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1488|Kobe Bussan Co Ltd|821.85B|821850000000|3,724.0|1190152|-1.03|3340-4270|3722-3766|3781|220631945|0.542|39.81|461.55B|461550000000|93.59|22|0.58|2024-03-14|2024-03-14|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4100|10|4800|3500|36|4|0|0|-0.1199|0.0261|0|0|0|0|2024-03-14|15/01/2024||||120290000000|||2023-12-15|15/10/2023|31.32|31.32|122780000000|120790000000|||2023-09-12|15/07/2023|29.5|25.64|116800000000|111360000000|||2023-06-13|15/04/2023|35.39|24.38|114030000000|111040000000|||2023-03-14|15/01/2023|6.15|20.71|107940000000|107120000000|||2022-12-15|15/10/2022|22.48|24.17|106800000000|106800000000|||2022-09-12|15/07/2022|22.4|22.22|101860000000|101120000000|||2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|||2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|||2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|||2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|||2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|||2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|||2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|||2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|||2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|||2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|||2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|||2019-09-12|15/07/2019|15.14||75830000000|71480000000|||2019-06-12|15/04/2019|15.7||73880000000|68200000000||
2024-02-05 10:30:59|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5406|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3289800009|38488|Kobe Steel, Ltd.|808.68B|808680000000|2,043.0|8479659|197.51|658-2179|2016-2060|2039|394961020|1.16|6.47|2.56T|2560000000000|316.29|90|4.41|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1966.7|6|2400|1650|42|4|0|0|0.3141|-0.0732|0|0|0|0|2024-05-09|15/03/2024||95.41||683420000000|||2024-02-09|15/12/2023||78.73||635780000000|||2023-11-09|15/09/2023|139|118.76|655140000000|651300000000|||2023-08-08|15/06/2023|64.44||598690000000|652850000000|||2023-05-11|15/03/2023|63.45||687900000000|687900000000|||2023-02-09|15/12/2022|49.39||614980000000|648010000000|||2022-11-09|15/09/2022|17.64||626850000000|624530000000|||2022-08-09|15/06/2022|53.32||542810000000|558900000000|||2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|||2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|||2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|||2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|||2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|||2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|||2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|||2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|||2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|||2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|||2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|||2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000||
2024-02-05 10:31:04|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2381|Koei Tecmo Holdings Co Ltd|586.18B|586180000000|1,860.5|1276421|-20.55|1529-2540|1840-1897.5|1878.5|315832022|0.28|14|90.11B|90110000000|132.31|50|2.66|2024-04-22|2024-04-22|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2141.4|7|2700|1400|36|4|0|0|0.1366|-0.0078|0|0|0|0|2024-04-22|15/03/2024||||28960000000|||2024-01-29|15/12/2023|23.71||21410000000|21010000000|||2023-10-30|15/09/2023|19.78||21430000000|21440000000|||2023-07-31|15/06/2023|33.46||18300000000|21520000000|||2023-04-24|15/03/2023|53.61||28980000000|28980000000|||2023-01-30|15/12/2022|-0.55||14680000000|16490000000|||2022-10-31|15/09/2022|0.46||16110000000|17700000000|||2022-07-25|15/06/2022|85.74||18650000000|20050000000|||2022-04-25|15/03/2022|44.03||17420000000|17750000000|||2022-01-31|15/12/2021|61.01||18110000000|16150000000|||2021-10-25|15/09/2021|28.64||16700000000|14900000000|||2021-07-26|15/06/2021|80.55||20520000000|14600000000|||2021-04-26|15/03/2021|44.1||16410000000|16410000000|||2021-01-25|15/12/2020|62.63||20810000000|17200000000|||2020-10-26|15/09/2020|41.05||11780000000|10700000000|||2020-07-27|15/06/2020|52.19||11360000000|10550000000|||2020-04-27|15/03/2020|44.03||15980000000|16000000000|||2020-01-27|15/12/2019|29.88||10110000000|10470000000|||2019-10-25|15/09/2019|29.41||9340000000|10500000000|||2019-07-22|15/06/2019|17.49||7230000000|6850000000||
2024-02-05 10:31:10|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23488|Koito Mfg Co Ltd|665.41B|665410000000|2,169.0|1108079|1.74|2131-2866|2157-2229.5|2196|307774519|1.08|15.35|944.19B|944190000000|141.68|50|2.28|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2350|10|2950|2100|37|4|0|0|-0.1159|-0.014|0|0|0|0|2024-04-23|15/03/2024||53||245320000000|||2024-01-30|15/12/2023|36.32|46.2|246810000000|242550000000|||2023-10-31|15/09/2023|35.19|41.5|242160000000|236700000000|||2023-07-26|15/06/2023|45.57|29.1|226000000000|228270000000|||2023-04-26|15/03/2023|24.9|32.15|229230000000|229220000000|||2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|||2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|||2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|||2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|||2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|||2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|||2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|||2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|||2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|||2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|||2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|||2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|||2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|||2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|||2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000||
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2024-02-05 10:31:34|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39731|Konica Minolta, Inc.|226.61B|226610000000|458.3|4015130|-15.01|397.6-604|440.3-462.7|443.7|494455051|1.33|-2.24|1.15T|1150000000000|-204.25|5|1.13|2024-05-13|2024-05-13|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|474|11|570|380|42|4|0|0|0.0361|-0.054|0|0|0|0|2024-05-13|15/03/2024||13.65||308230000000|||2024-02-01|15/12/2023|0.7|6.85|289210000000|288350000000|||2023-11-02|15/09/2023|2.18|5.33|286360000000|288810000000|||2023-08-01|15/06/2023|-11.27|-5.47|266410000000|261200000000|||2023-05-15|15/03/2023|-202.26|-40.31|309300000000|297360000000|||2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|||2022-11-02|15/09/2022|4.03|-2.97|282890000000|248080000000|||2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|||2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|||2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|||2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|||2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|||2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|||2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|||2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|||2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|||2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|||2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|||2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|||2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000||
2024-02-05 10:31:39|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3283650004|7940|Kose Corp|535.26B|535260000000|9,369.0|383264|-33.76|9161-16440|9338-9463|9469|57057527|0.263|29.53|307.21B|307210000000|316.86|140|1.48|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11237.3|11|15600|8400|36|4|0|0|0.2592|0.0363|0|0|0|0|2024-05-09|15/03/2024||71.36||71400000000|||2024-02-14|15/12/2023||36.8||84310000000|||2023-11-13|15/09/2023|78|63.8|74670000000|74590000000|||2023-08-09|15/06/2023|84.13|72.34|76140000000|75000000000|||2023-05-11|15/03/2023|68.32|38.43|68160000000|66800000000|||2023-02-13|15/12/2022|51.58|85.2|88250000000|88260000000|||2022-11-11|15/09/2022|86.89|74.65|70280000000|69680000000|||2022-08-10|15/06/2022|130.52|32.73|71590000000|63240000000|||2022-05-12|15/03/2022|25.2|50.74|59010000000|70530000000|||2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|||2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|||2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|||2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|||2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|||2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|||2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|||2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|||2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|||2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|||2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000||
2024-02-05 10:31:46|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3266400005|50352|Kubota Corp.|2.71T|2710000000000|2,312.5|3522443|19.98|1877-2421|2276-2314.5|2251|1174981968||13.31|2.98T|2980000000000|173.13|48|2.13|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2415.4|13|3000|1700|41|4|0|0|-0.0015|-0.0311|0|0|0|0|2024-05-10|15/03/2024||64.83||826080000000|||2024-02-14|15/12/2023||25.27||689000000000|||2023-11-08|15/09/2023|45.46|40.12|738190000000|703330000000|||2023-08-04|15/06/2023|50.45|38.95|738480000000|712330000000|||2023-05-12|15/03/2023|58.11|50.43|781560000000|729700000000|||2023-02-14|15/12/2022|19.18|39.8|724590000000|657070000000|||2022-11-09|15/09/2022|35.41|35.97|693700000000|648200000000|||2022-08-03|15/06/2022|34.8|41.76|667260000000|645130000000|||2022-05-12|15/03/2022|41.33|37.94|593220000000|592990000000|||2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|||2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|||2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|||2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|||2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|||2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|||2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|||2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|||2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|||2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|||2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000||
2024-02-05 10:31:56|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|4251|Kuraray Co., Ltd.|520.05B|520050000000|1,553.5|1816539|47.33|1052-1808|1541-1563|1540.5|334757306|0.354|11.94|777.60B|777600000000|130.32|50|3.25|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1853|10|2200|1470|40|4|0|0|1.9491|-0.0244|0|0|0|0|2024-05-09|15/03/2024||29.58||202300000000|||2024-02-08|15/12/2023||22.9||202070000000|||2023-11-09|15/09/2023|43.74|39.51|193380000000|205610000000|||2023-08-09|15/06/2023|40.9|28.68|196030000000|196830000000|||2023-05-12|15/03/2023|24.36|24.36|184970000000|190020000000|||2023-02-09|15/12/2022|21.53|0.37|203280000000|198560000000|||2022-11-09|15/09/2022|68.32|29.16|195110000000|191700000000|||2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|||2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|||2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|||2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|||2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|||2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|||2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|||2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|||2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|||2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|||2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|||2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|||2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000||
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2024-02-05 10:32:28|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5752|Kyowa Kirin Co Ltd|1.25T|1250000000000|2,312.5|880897|-19.17|2276.5-3150|2312-2335|2313.5|537609837|0.218|21.51|420.65B|420650000000|107.74|54|2.33|2024-02-07|2024-02-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2922.7|11|3600|2200|42|4|0|0|-0.5468|-0.0503|0|0|0|0|2024-05-08|15/03/2024||39.3||109200000000|||2024-02-07|15/12/2023||41.35||119020000000|||2023-11-01|15/09/2023|59.35|61.25|106840000000|111140000000|||2023-08-03|15/06/2023|16.53|26.07|105670000000|109890000000|||2023-05-10|15/03/2023|23.74|28.24|93540000000|100720000000|||2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|||2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|||2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|||2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|||2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|||2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|||2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|||2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|||2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|||2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|||2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|||2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|||2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|||2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|||2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000||
2024-02-05 10:32:37|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10504|Kyudenko Corp|392.55B|392550000000|5,555.0|178744|78.01|3165-5710|5545-5653|5596|70728849|0.376|13.78|459.60B|459600000000|403.31|110|1.97|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5140|6|6200|2900|37|4|0|0|0.0737|0.0117|0|0|0|0|2024-04-26|15/03/2024||201.17||169000000000|||2024-01-29|15/12/2023|97.38|60.98|114450000000|100380000000|||2023-10-27|15/09/2023|83.44|81.94|114380000000|109650000000|||2023-07-26|15/06/2023|60.05|35.35|86240000000|75500000000|||2023-04-28|15/03/2023|162.62|275.75|144530000000|144730000000|||2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|||2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|||2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|||2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|||2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|||2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|||2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|||2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|||2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|||2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|||2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|||2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|||2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|||2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|||2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000||
2024-02-05 10:32:45|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21096|Kyushu Electric Power Co Inc|552.90B|552900000000|1,168.0|2022792|60.03|709-1226|1159-1182|1188.5|472767529|0.043|2.52|2.24T|2240000000000|465.38|20|1.68|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1102.5|4|1210|970|40|4|0|0|1.4017|-0.0008|0|0|0|0|2024-04-26|15/03/2024||-18.3||555300000000|||2024-01-31|15/12/2023|75.56|-8.8|498080000000|524350000000|||2023-10-31|15/09/2023|163.34|14.8|588790000000|578300000000|||2023-07-31|15/06/2023|150.02|55|496520000000|479170000000|||2023-04-28|15/03/2023|68.7|-67.7|653790000000|647030000000|||2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|||2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|||2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|||2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|||2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|||2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|||2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|||2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|||2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|||2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|||2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|||2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|||2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|||2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|||2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000||
2024-02-05 10:32:51|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|416.86B|416860000000|967.7|2773997|110.65|457-1014.5|953-979.8|961.7|432611830|0.065|17.92|193.05B|193050000000|53.63|18|1.87|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|775|2|900|650|31|4|0|0|0|-0.5446|0|0|0|0|2024-02-08|15/12/2023|||||||2023-11-13|15/09/2023|8.19||52670000000||||2023-08-10|15/06/2023|28.17||59950000000||||2023-05-11|15/03/2023|3.47||52170000000||||2023-02-13|15/12/2022|13.8||51350000000||||2022-11-11|15/09/2022|17.39||47570000000||||2022-08-10|15/06/2022|22.35||63290000000||||2022-05-12|15/03/2022|4.65||48450000000||||2022-02-14|15/12/2021|7.13||51820000000||||2021-11-11|15/09/2021|10.38||43800000000||||2021-08-11|15/06/2021|15.84||43800000000||||2021-05-13|15/03/2021|-0.29||44400000000||||2021-02-08|15/12/2020|13.45||46730000000||||2020-11-12|15/09/2020|4.74||42420000000||||2020-08-12|15/06/2020|16.22||47360000000||||2020-05-13|15/03/2020|4.03||45130000000||||2020-02-13|15/12/2019|11.83||42830000000||||2019-11-12|15/09/2019|8.34||41130000000||||2019-08-07|15/06/2019|16.38||43420000000||||2019-05-14|15/03/2019|10.64||42770000000|||
2024-02-05 10:32:56|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14269|Kyushu Railway Co|527.78B|527780000000|3,356.0|637128|17.74|2829-3366|3324-3366|3342|157124913|0.008|11.2|403.78B|403780000000|300.11|93|2.78|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3450|7|4100|2900|6|4|0|0|0.0812|-0.0085|0|0|0|0|2024-05-07|15/03/2024||-19.5||131770000000|||2024-02-06|15/12/2023||109.5||99260000000|||2023-11-07|15/09/2023|64.96|98.7|92810000000|94620000000|||2023-08-08|15/06/2023|113.18|80.2|97920000000|97730000000|||2023-05-11|15/03/2023|61.3|42.1|121960000000|121970000000|||2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000||||||||||||||||
2024-02-05 10:33:01|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|859|Lasertec Corp|3.49T|3490000000000|38,800.0|11557111|64.21|17485-41920|37740-38810|37680|90187491|1.58|63.51|192.72B|192720000000|607.42|191|0.51|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33932.1|14|43500|22500|36|4|0|0|-0.0189|-0.0866|0|0|0|0|2024-04-30|15/03/2024||141.58||48240000000|||2024-01-31|15/12/2023|160.75|137.78|47680000000|46480000000|||2023-10-31|15/09/2023|85.4|89.98|47310000000|40420000000|||2023-08-07|15/06/2023|282.36|173.47|73400000000|62590000000|||2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|||2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|||2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|||2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|||2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|||2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|||2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|||2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|||2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|||2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|||2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|||2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|||2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|||2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|||2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|||2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000||
2024-02-05 10:33:07|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11569|Lawson Inc|873.68B|873680000000|8,721.0|427707|70.2|5040-8768|8599-8768|8582|100078370|0.097|17.69|1.08T|1080000000000|494.28|250|2.91|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8273.1|14|10400|5400|37|4|0|0|0.4016|-0.0301|0|0|0|0|2024-04-11|15/02/2024||32.47||274690000000|||2024-01-12|15/11/2023|134.68|109.65|268650000000|266760000000|||2023-10-13|15/08/2023|162.95|81.34|281390000000|268940000000|||2023-07-11|15/05/2023|160.83|88.2|264100000000|252120000000|||2023-04-13|15/02/2023|-14.36|-22.03|251240000000|251680000000|||2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|||2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|||2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|||2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|||2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|||2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|||2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|||2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|||2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|||2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|||2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|||2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|||2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|||2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|||2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000||
2024-02-05 10:33:13|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5418|Lintec Corp|192.38B|192380000000|2,820.0|177433|28.22|2092-2824|2804-2823|2804|68363619|0.299|41.08|271.92B|271920000000|68.55|88|3.14|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3200|3|4100|2400|37|4|0|0|0|-0.0068|0|0|0|0|2024-05-06|15/03/2024||||73420000000|||2024-02-08|15/12/2023||||69990000000|||2023-11-08|15/09/2023|12.67||66700000000|67200000000|||2023-08-09|15/06/2023|16.09||65040000000|67670000000|||2023-05-08|15/03/2023|6.39||68050000000|68050000000|||2023-02-10|15/12/2022|33.55||72130000000|72730000000|||2022-11-10|15/09/2022|53.23||74930000000|70200000000|||2022-08-08|15/06/2022|74.51||69500000000|68800000000|||2022-05-09|15/03/2022|46.49||65590000000|62830000000|||2022-02-09|15/12/2021|63.75||65610000000|63030000000|||2021-11-08|15/09/2021|46.14||63260000000|61310000000|||2021-08-06|15/06/2021|75.45||62380000000|56950000000|||2021-05-10|15/03/2021|48||64130000000|61470000000|||2021-02-10|15/12/2020|52.25||60280000000|58610000000|||2020-11-09|15/09/2020|24.03||55460000000|55380000000|||2020-08-07|15/06/2020|33.52||56020000000|56500000000|||2020-05-08|15/03/2020|22.63||61420000000|59690000000|||2020-02-10|15/12/2019|47.67||60540000000|60170000000|||2019-11-08|15/09/2019|36.92||60200000000|61140000000|||2019-08-09|15/06/2019|25.97||58560000000|62050000000||
2024-02-05 10:33:19|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|370.23B|370230000000|1,299.5|1580249|-7.03|1265-1607|1294.5-1304.5|1296.5|284461586|-0.125|27.05|399.83B|399830000000|48.12|26|2.01|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1742.5|8|2600|1400|36|4|0|0|0.1747|-0.0719|0|0|0|0|2024-02-14|15/12/2023||28.8||109850000000|||2023-11-07|15/09/2023|16|20.72|103210000000|106860000000|||2023-08-07|15/06/2023|9.57|8.74|102040000000|102920000000|||2023-05-09|15/03/2023|5.55|7.31|90850000000|91780000000|||2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|||2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|||2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|||2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|||2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|||2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|||2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|||2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|||2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|||2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|||2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|||2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|||2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|||2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|||2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|||2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000||
2024-02-05 10:33:25|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil Group|577.18B|577180000000|2,008.0|2991302|-7.06|1585-2368|1968-2014.5|1955|287156490|0.914|49.07|1.50T|1500000000000|40.93|90|4.6|2024-04-26|2024-04-26|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1981.1|9|2500|1700|37|4|0|0|-0.2436|-0.0187|0|0|0|0|2024-04-26|15/03/2024||13.59||382140000000|||2024-01-31|15/12/2023|21.92|18.76|390690000000|402310000000|||2023-10-31|15/09/2023|0.39|-5.74|373090000000|381450000000|||2023-07-28|15/06/2023|1.31|-0.48|359160000000|362980000000|||2023-04-28|15/03/2023|17.3|31.08|372170000000|372180000000|||2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|||2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|||2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|||2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|||2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|||2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|||2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|||2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|||2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|||2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|||2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|||2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|||2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|||2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|||2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000||
2024-02-05 10:33:31|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533|M3 Inc|1.42T|1420000000000|2,086.0|3495751|-43.04|2013.5-3736|2038-2131.5|2041|679002649|0.776|30.52|234.85B|234850000000|68.29|19|0.93|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2839.1|13|4000|2200|37|4|0|0|-0.0952|0.0231|0|0|0|0|2024-04-24|15/03/2024||19.19||63520000000|||2024-01-31|15/12/2023|19.46|22.63|63390000000|66980000000|||2023-10-27|15/09/2023|16.18|15.12|58400000000|58750000000|||2023-07-28|15/06/2023|18.29|17.97|57400000000|57770000000|||2023-04-28|15/03/2023|14.36|15.4|55660000000|55600000000|||2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|||2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|||2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|||2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|||2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|||2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|||2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|||2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|||2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|||2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|||2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|||2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|||2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|||2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|||2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000||
2024-02-05 10:33:37|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|326.95B|326950000000|2,554.0|377346|37.7|1802.5-2591|2539.5-2566.5|2538.5|128016654|0.552|21.46|171.22B|171220000000|119.24|150|2.95|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2475|10|3750|1950|37|4|0|0|-0.3025|-0.0738|0|0|0|0|2024-04-25|15/03/2024||22.74||45450000000|||2024-02-14|15/12/2023||18.44||45260000000|||2023-11-02|15/09/2023|40.56|59.24|47500000000|45170000000|||2023-08-10|15/06/2023|51.62|25.05|42770000000|41450000000|||2023-04-27|15/03/2023|26.68|39.23|38820000000|41030000000|||2023-02-14|15/12/2022|0.4011|36.22|42140000000|42540000000|||2022-11-02|15/09/2022|44.98|64.7|42660000000|41770000000|||2022-08-12|15/06/2022|41.46|35.5|36730000000|36190000000|||2022-04-28|15/03/2022|23.49|42.05|35180000000|35610000000|||2022-02-14|15/12/2021|25.14|28.37|33260000000|32780000000|||2021-11-02|15/09/2021|18.71|46.69|32040000000|35320000000|||2021-08-12|15/06/2021|20.83|49.3|33850000000|35390000000|||2021-04-28|15/03/2021|43.72|55.93|35450000000|32560000000|||2021-02-12|15/12/2020|36.73|44.42|35180000000|35180000000|||2020-10-30|15/09/2020|24.86|27.09|32410000000|28150000000|||2020-08-13|15/06/2020|-0.455|3.76|19860000000|21640000000|||2020-04-28|15/03/2020|6.94|43.35|28980000000|29900000000|||2020-02-13|15/12/2019|29.51|45.07|31710000000|31710000000|||2019-10-31|15/09/2019|28.61|53.01|34100000000|34490000000|||2019-08-09|15/06/2019|22.17|46.07|33000000000|35950000000||
2024-02-05 10:33:42|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|18804|Makita|1.08T|1080000000000|4,038.0|678733|13.96|3070-4687|3960-4066|3970|269017504|0.873|35.93|735.03B|735030000000|111.52|21|0.53|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4317.1|15|5300|2900|37|4|0|0|0.0839|0.0179|0|0|0|0|2024-04-25|15/03/2024||35.24||171820000000|||2024-01-31|15/12/2023|43.93|36.56|180950000000|175000000000|||2023-10-31|15/09/2023|35.81|37.01|185210000000|182140000000|||2023-07-31|15/06/2023|41.3|18.75|184460000000|179380000000|||2023-04-27|15/03/2023|-9.26|-1.96|184410000000|184410000000|||2023-01-31|15/12/2022|11.56|32.37|188970000000|180740000000|||2022-10-28|15/09/2022|1.9|26.53|195970000000|185650000000|||2022-07-26|15/06/2022|38.9|53.31|195350000000|187400000000|||2022-04-27|15/03/2022|49.4|49.14|192430000000|192420000000|||2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|||2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|||2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|||2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|||2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|||2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|||2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|||2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|||2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|||2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|||2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000||
2024-02-05 10:33:48|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|3685|Mani Inc|204.23B|204230000000|2,073.0|231941|12.05|1602.5-2410|2063.5-2099|2065|98496966|0.263|32.71|25.50B|25500000000|63.23|37|1.79|2024-04-05|2024-04-05|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|2442.5|5|2700|1800|36|4|0|0|0|0.0062|0|0|0|0|2024-04-05|15/02/2024||||6720000000|||2024-01-12|15/11/2023|15.98||7110000000|7110000000|||2023-10-12|15/08/2023|||5970000000|5970000000|||2023-07-13|15/05/2023|16.67||6500000000|5960000000|||2023-04-07|15/02/2023|12.84||5920000000|5910000000|||2023-01-12|15/11/2022|13.2||6110000000|5640000000|||2022-10-11|15/08/2022|15.24||5590000000|5590000000|||2022-07-08|15/05/2022|14.8||5180000000|4870000000|||2022-04-06|15/02/2022|10.28||4920000000|4510000000|||2022-01-12|15/11/2021|13.43||4730000000|4530000000|||2021-10-08|15/08/2021|8.24||4260000000|4260000000|||2021-07-08|15/05/2021|14.89||4630000000|4540000000|||2021-04-08|15/02/2021|10.47||4110000000|4130000000|||2021-01-12|15/11/2020|10||4200000000|3810000000|||2020-10-09|15/08/2020|4.87||3340000000|3340000000|||2020-07-06|15/05/2020|5.52||3390000000|2800000000|||2020-04-07|15/02/2020|12.76||4130000000|4370000000|||2020-01-10|15/11/2019|10.67||4350000000|4650000000|||2019-10-10|15/08/2019|10.12||4550000000|4550000000|||2019-07-04|15/05/2019|10.89||4690000000|4890000000||
2024-02-05 10:33:54|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3877600001|42882|Marubeni Corp.|4.01T|4010000000000|2,377.5|5264844|45.35|1681-2705|2375-2466|2445|1682868012|0.985|8.98|7.25T|7250000000000|265.64|83|3.39|2024-05-09|2024-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2696.4|11|3030|2350|43|4|0|0|-0.0271|-0.1519|0|0|0|0|2024-05-09|15/03/2024||48.67||2444000000000|||2024-02-02|15/12/2023|71.57|76.65|1677160000000|1986390000000|||2023-11-02|15/09/2023|65.16|91.94|1730870000000|2026990000000|||2023-08-04|15/06/2023|83.16|59.25|2019740000000|2024690000000|||2023-05-08|15/03/2023|46.52|45.2|1817300000000|1817300000000|||2023-02-03|15/12/2022|86.78|30.65|1778060000000|2543830000000|||2022-11-04|15/09/2022|65.58|68.14|2684770000000|2799690000000|||2022-08-05|15/06/2022|116.97|56.09|2910370000000|1973670000000|||2022-05-06|15/03/2022|44.89|44.89|2290300000000|2202690000000|||2022-02-03|15/12/2021|69.67|49.14|2142520000000|1624530000000|||2021-11-02|15/09/2021|53.5|41.82|1941770000000|1536580000000|||2021-08-03|15/06/2021|64.02|35.49|2134020000000|1946370000000|||2021-05-06|15/03/2021|36.33|25.04|2273790000000|2201460000000|||2021-02-03|15/12/2020|35.18|35.19|1558370000000|1975750000000|||2020-11-04|15/09/2020|24.51|8.99|1458470000000|2704000000000|||2020-08-04|15/06/2020|32.92|15.56|1587560000000|2958800000000|||2020-05-07|15/03/2020|-198.26|32.44|1587900000000|3500480000000|||2020-02-05|15/12/2019|18.96|36.88|1588780000000|2570300000000|||2019-11-05|15/09/2019|26.29|31.41|1743360000000|3162740000000|||2019-08-02|15/06/2019|36.98|39.38|1907650000000|2212750000000||
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2024-02-05 10:35:00|04604|976163|/equities/menicon-co-ltd|TOPIX500|7780|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3921270009|4056|Menicon Co Ltd|164.07B|164070000000|2,154.0|406346|-25.29|1658-3060|2121-2164.5|2135.5|76136697|0.277|25.41|114.19B|114190000000|84.7|25|1.17|2024-02-13|2024-02-13|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2973.3|3|3870|2400|30|4|0|0|0.0329|-0.0748|0|0|0|0|2024-05-13|15/03/2024||15.82||30500000000|||2024-02-13|15/12/2023||30.32||30200000000|||2023-11-13|15/09/2023|22.94|31.64|29680000000|28400000000|||2023-08-10|15/06/2023|20.75|34.27|28450000000|27900000000|||2023-05-15|15/03/2023|6.81|15.82|2770000000|27390000000|||2023-02-10|15/12/2022|34.21|30.34|28330000000|28440000000|||2022-11-14|15/09/2022|28.25|23.75|27290000000|26390000000|||2022-08-12|15/06/2022|27.98|25.13|26840000000|25780000000|||2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|||2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|||2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|||2021-08-12|15/06/2021|22.37||24090000000|23600000000|||2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|||2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|||2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|||2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|||2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|||2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|||2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|||2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000||
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2024-02-05 10:35:12|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3906000009|87752|Minebea Mitsumi Inc|1.17T|1170000000000|2,921.0|1537311|27.17|2230-3125|2885-2997.5|3101|404386776||17.3|1.39T|1390000000000|167.75|40|1.29|2024-05-08|2024-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3160.8|14|3700|2400|42|4|0|0|-0.0334|0.0415|0|0|0|0|2024-05-08|15/03/2024||45.62||346960000000|||2024-02-02|15/12/2023|36.52|55.35|381210000000|388000000000|||2023-11-02|15/09/2023|39.1|40.05|379750000000|358360000000|||2023-08-04|15/06/2023|8.96|13.42|292370000000|290540000000|||2023-05-11|15/03/2023|80.79|80.62|339720000000|339720000000|||2023-02-03|15/12/2022|31.84|45.94|371420000000|352470000000|||2022-11-02|15/09/2022|48.79|50.74|330020000000|313380000000|||2022-08-05|15/06/2022|26.43|26.65|251040000000|253460000000|||2022-05-11|15/03/2022|38.1|37.73|289530000000|289520000000|||2022-02-04|15/12/2021|45.42|50.59|304350000000|290340000000|||2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|||2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|||2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|||2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|||2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|||2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|||2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|||2020-02-05|15/12/2019|45.75|51.73|267650000000|278080000000|||2019-11-07|15/09/2019|33.53|41.88|279470000000|277140000000|||2019-08-02|15/06/2019|5.53|14.27|204430000000|217670000000||
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2024-02-05 10:37:46|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|Real Estate Operations|Japan|JP3893200000|24408|Mitsui Fudosan Co., Ltd.|3.66T|3660000000000|3,907.0|3106815|53.35|2350-4100|3636-4100|3666|934028038|0.592|16.43|2.38T|2380000000000|240.79|70|1.91|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3995|12|4800|3590|42|4|0|0|0.0505|-0.0011|0|0|0|0|2024-05-10|15/03/2024||51.53||671600000000|||2024-02-09|15/12/2023||48.43||512850000000|||2023-11-08|15/09/2023|46.51|43.21|603880000000|557120000000|||2023-08-04|15/06/2023|91.97|65.58|561360000000|553440000000|||2023-05-10|15/03/2023|52.9|53.72|642710000000|642700000000|||2023-02-10|15/12/2022|49.54|48.31|569350000000|553830000000|||2022-11-09|15/09/2022|49.69|48.93|480330000000|504870000000|||2022-08-04|15/06/2022|55.68|42.12|576720000000|471970000000|||2022-05-13|15/03/2022|56|56.46|633960000000|633980000000|||2022-02-04|15/12/2021|38.73|35.39|470040000000|504210000000|||2021-11-05|15/09/2021|53.97|38.73|548160000000|511770000000|||2021-08-06|15/06/2021|35.75|34.74|448700000000|463670000000|||2021-05-14|15/03/2021|31.9|31.93|539520000000|539510000000|||2021-02-05|15/12/2020|93.18|65.37|670630000000|574660000000|||2020-11-05|15/09/2020|-4.87|35.8|390380000000|437360000000|||2020-08-06|15/06/2020|14.23|28.93|407030000000|409490000000|||2020-05-12|15/03/2020|74.97|84.72|610180000000|714880000000|||2020-02-07|15/12/2019|36.85|39.85|406690000000|460050000000|||2019-11-07|15/09/2019|33.95|50.44|461610000000|510010000000|||2019-08-02|15/06/2019|33.87|37.9|427170000000|445170000000||
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2024-02-05 10:37:59|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|8748|Mitsui O.S.K. Lines, Ltd.|1.86T|1860000000000|5,133.0|6743746|56.45|3050-5422|5097-5267|5208|362014089|1.41|6.75|1.57T|1570000000000|764.01|200|3.84|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4076.2|8|6500|2100|41|4|0|0|2.2349|-0.0147|0|0|0|0|2024-04-30|15/03/2024||130.9||398000000000|||2024-01-31|15/12/2023|145.87|119.4|428560000000|415000000000|||2023-10-31|15/09/2023|164.76|206.8|404920000000|407730000000|||2023-07-31|15/06/2023|251.98|238.3|385180000000|376250000000|||2023-04-28|15/03/2023|200.97|199.7|354020000000|350090000000|||2023-01-31|15/12/2022|336.68|438.87|436630000000|394890000000|||2022-10-31|15/09/2022|874.43|697.08|446550000000|421330000000|||2022-07-29|15/06/2022|791.96|675.17|374780000000|381890000000|||2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|||2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|||2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|||2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|||2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|||2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|||2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|||2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|||2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|||2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|||2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|||2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000||
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2024-02-05 10:39:56|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7928|Nabtesco Corp|347.09B|347090000000|2,890.0|587051|-21.4|2518-3745|2880-2912.5|2862.5|120039009|0.971|28.51|333.34B|333340000000|101.1|80|2.79|2024-02-13|2024-02-13|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2980|12|4000|2300|35|4|0|0|-0.3399|-0.0193|0|0|0|0|2024-04-26|15/03/2024||||73500000000|||2024-02-13|15/12/2023||37.9||81200000000|||2023-10-31|15/09/2023|32|20.8|80590000000|79000000000|||2023-07-31|15/06/2023|22.92|29.2|80800000000|77720000000|||2023-04-28|15/03/2023|55.82|34.2|82190000000|80530000000|||2023-02-10|15/12/2022|-9.65|42.6|89760000000|89770000000|||2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|||2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|||2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|||2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|||2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|||2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|||2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|||2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|||2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|||2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|||2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|||2020-02-07|15/12/2019|45.74||78400000000|78390000000|||2019-10-31|15/09/2019|36.65||69140000000|72780000000|||2019-07-31|15/06/2019|29.18||72020000000|73090000000||
2024-02-05 10:40:02|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7220|Nagase |273.48B|273480000000|2,400.0|222323|18.62|1961-2568.5|2398-2415|2400|113761686|0.504|15.39|907.55B|907550000000|156.54|80|3.33|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0|-0.0488|0|0|0|0|2024-05-07|15/03/2024||||247500000000|||2024-02-06|15/12/2023||||246500000000|||2023-11-01|15/09/2023|51.03||226140000000|239940000000|||2023-08-03|15/06/2023|37.45||224060000000|225000000000|||2023-05-09|15/03/2023|30.55||217220000000|237320000000|||2023-02-08|15/12/2022|37.83||240130000000||||2022-11-04|15/09/2022|64.26||235980000000||||2022-08-04|15/06/2022|66.69||219570000000||||2022-05-10|15/03/2022|30.79||206400000000||||2022-02-09|15/12/2021|62.83||200380000000||||2021-11-04|15/09/2021|61.2||189370000000||||2021-08-04|15/06/2021|58.37||184390000000||||2021-05-11|15/03/2021|18.36||225700000000||||2021-02-05|15/12/2020|51.36||223390000000||||2020-11-04|15/09/2020|27.25||200580000000||||2020-08-04|15/06/2020|54.9||180570000000||||2020-05-14|15/03/2020|24.96||197800000000||||2020-02-05|15/12/2019|37.3||209820000000||||2019-11-01|15/09/2019|26.35||198910000000||||2019-08-02|15/06/2019|33.51||192990000000|||
2024-02-05 10:40:12|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28216|Nagoya Railroad Co Ltd|449.32B|449320000000|2,285.5|423321|11.46|1980-2472|2281-2303.5|2286|196594444|0.102|21.37|572.11B|572110000000|107.28|25|1.09|2024-02-13|2024-02-13|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2470|3|2600|2300|37|4|0|0|0.0116|0.0197|0|0|0|0|2024-05-08|15/03/2024||||151360000000|||2024-02-13|15/12/2023||||148850000000|||2023-11-09|15/09/2023|13.92||142750000000|146650000000|||2023-08-09|15/06/2023|36.86||140980000000|119000000000|||2023-05-11|15/03/2023|15.01||144840000000|138600000000|||2023-02-10|15/12/2022|41.48||143540000000|143100000000|||2022-11-08|15/09/2022|23.2||137920000000|94500000000|||2022-08-08|15/06/2022|16.22||125200000000|119000000000|||2022-05-11|15/03/2022|5.94||130770000000|126450000000|||2022-02-07|15/12/2021|36.54||135860000000|133300000000|||2021-11-08|15/09/2021|9.52||115840000000|115800000000|||2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|||2021-05-10|15/03/2021|-101.4||124530000000|141360000000|||2021-02-08|15/12/2020|18.23||130170000000|128200000000|||2020-11-10|15/09/2020|-24.32||117890000000|157040000000|||2020-08-06|15/06/2020|-38.76||109050000000||||2020-05-25|15/03/2020|1.7||155460000000|170830000000|||2020-02-07|15/12/2019|46.62||151330000000|160810000000|||2019-11-08|15/09/2019|51.62||169450000000|157040000000|||2019-08-06|15/06/2019|46.87||146680000000|||
2024-02-05 10:40:18|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8905|Nankai Electric Railway Co Ltd|336.87B|336870000000|2,972.0|246590|7.96|2691-3400|2923-3006|2906|113232579|0.08|13.61|241.58B|241580000000|219.39|25|0.86|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3583.3|3|3700|3450|36|4|0|0|0|-0.0023|0|0|0|0|2024-04-26|15/03/2024||||66220000000|||2024-01-31|15/12/2023|115.13||66420000000|64070000000|||2023-10-31|15/09/2023|40.92||62830000000|60680000000|||2023-08-01|15/06/2023|37.4||54850000000||||2023-04-28|15/03/2023|25.95||57490000000|59010000000|||2023-01-31|15/12/2022|40.35||55550000000|57950000000|||2022-10-31|15/09/2022|35.04||56400000000|49300000000|||2022-08-01|15/06/2022|27.79||51840000000|45500000000|||2022-04-28|15/03/2022|-10.18||53440000000|59900000000|||2022-01-31|15/12/2021|31.67||56740000000|52800000000|||2021-10-29|15/09/2021|13.41||47960000000|49300000000|||2021-07-30|15/06/2021|0.6||43660000000|45500000000|||2021-04-30|15/03/2021|-9.6||49970000000||||2021-01-29|15/12/2020|9.94||49870000000||||2020-10-30|15/09/2020|5.67||47180000000||||2020-07-31|15/06/2020|-22.48||43790000000||||2020-04-30|15/03/2020|11.7||52880000000|62870000000|||2020-01-31|15/12/2019|53.77||58300000000||||2019-10-31|15/09/2019|59.45||62430000000||||2019-07-31|15/06/2019|58.78||54400000000|||
2024-02-06 10:11:54|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|118527|NEC Corp.|2.51T|2510000000000|9,369.0|1119469|97.59|4745-9827|9369-9670|9653|266456709|0.368|21.29|3.44T|3440000000000|458.41|120|1.24|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9533.3|12|12700|7100|6|4|4|0.0503|-0.0073|0.0078|-0.4607|0.0385|-1.495|0.6|2024-04-26|15/03/2024||325.82||1048510000000|9369|1|2024-01-30|15/12/2023|79.3|95.49|844480000000|830320000000|9289|1|2023-10-30|15/09/2023|76.22|98.67|842260000000|816880000000|7539|1|2023-07-28|15/06/2023|-27.74|-20.61|706540000000|687410000000|6897|1|2023-04-28|15/03/2023|327.1|328.67|1043800000000|1172060000000|5130|1|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|4650|1||||||||||||||
2024-02-06 10:11:59|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2548|Net One Systems Co Ltd|214.91B|214910000000|2,688.5|804487|-17.22|2001.5-3477|2651-2744|2671.5|79286239|0.584|16.56|212.99B|212990000000|155.63|74|2.77|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2751.1|10|3600|2250|36|4|34|0.0204|-0.0963|-0.0449|0.414|0.0959|25.5879|1.0471|2024-04-25|15/03/2024||71.09||63440000000|2688.5|1|2024-02-02|15/12/2023|46.31|27.1|49900000000|46170000000|2346|1|2023-11-01|15/09/2023|39|42.98|50530000000|52980000000|2296|1|2023-08-03|15/06/2023|12.34|25.65|42590000000|39490000000|3155|1|2023-05-09|15/03/2023|57.09|65.22|69980000000|69980000000|3300|1|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|1|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|3015|1|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|1|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|1|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|1|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|1|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|1|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|1|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|1|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|1|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|1|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|1|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|1|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|1
2024-02-06 10:12:05|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.51T|2510000000000|2,944.5|3187180|-5.94|2256-3278|2897.5-2999.5|2912.5|845893735|0.285|24.13|419.87B|419870000000|122.1|10|0.34|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|3554.4|17|4700|2600|37|4|34|0.0152|-0.0198|-0.025|-0.4406|0.0903|9.2018|5.8941|2024-05-09|15/03/2024||||134300000000|2944.5|1|2024-02-08|15/12/2023||16.25||94440000000|2944.5|1|2023-11-09|15/09/2023|41.28|33.63|120260000000|108770000000|2891.5|1|2023-08-09|15/06/2023|28.86|24.02|94440000000|96420000000|2495|1|2023-05-11|15/03/2023|61.63|40.13|124090000000|119080000000|3005|1|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|3035|1|2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|2464|1|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|3005|1|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|2976|1|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2339|1|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|1|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|1|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|1|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|1|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|1|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|1|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|1|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|1287|1|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|1648|1
2024-02-06 10:12:11|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20077|NGK Insulators, Ltd.|563.36B|563360000000|1,866.0|1948474|5.06|1642-2049|1858-1882.5|1865.5|301502455|0.652|15.39|566.69B|566690000000|122|50|2.68|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1900|6|2300|1560|42|4|40|0.0112|0.6034|-0.0268|1.2785|0.0383|25.3011|1.3668|2024-04-26|15/03/2024||33.86||146760000000|1866|1|2024-01-31|15/12/2023|51.65|38.23|139640000000|144310000000|1835.5|1|2023-10-27|15/09/2023|20.15|40.74|141550000000|134750000000|1741.5|1|2023-07-31|15/06/2023|39.2|30.01|141330000000|125280000000|1716|1|2023-04-28|15/03/2023|11.42|0.52|144160000000|144160000000|1781|1|2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|1772|1|2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|1857|1|2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|1974|1|2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|1677|1|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|1904|1|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|1869|1|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|1781|1|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|1946|1|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|1860|1|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|1502|1|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|1368|1|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|1370|1|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|1888|1|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|1662|1|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|1530|1
2024-02-06 10:12:18|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16247|Niterra Co Ltd|823.15B|823150000000|4,072.0|1027016|57.34|2534-4096|4008-4096|4063|201802679|0.509|10.97|599.22B|599220000000|371.57|160|3.94|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3703|10|4800|2200|37|4|35|0.0247|-1.0055|-0.036|0.0117|0.0197|56.5143|1.1017|2024-04-26|15/03/2024||83.27||155720000000|4072|1|2024-01-31|15/12/2023|110.22|108.09|154720000000|153330000000|3954|1|2023-10-30|15/09/2023|109.2|103.11|153200000000|150920000000|3221|1|2023-07-31|15/06/2023|118.44|83.34|147950000000|144150000000|2935|1|2023-04-28|15/03/2023|34.03|93.04|143320000000|143220000000|2815|1|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|1|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2713|1|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|1|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|1|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|1|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|1|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|1
2024-02-06 10:12:24|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16064|NH Foods Ltd|530.95B|530950000000|5,180.0|440561|41.29|3630-5398|5087-5198|5107|102599016|0.374|19.72|1.27T|1270000000000|262.68|112|2.19|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5128.6|7|6700|4300|42|4|40|0.0027|-0.0394|-0.0564|0.7188|0.0164|26.2329|0.3938|2024-05-08|15/03/2024||23.75||295290000000|5180|1|2024-02-01|15/12/2023|92.92|96.73|345840000000|364280000000|5058|1|2023-10-31|15/09/2023|80.28|47.31|329950000000|335050000000|4388|1|2023-08-01|15/06/2023|114.6||322180000000|322000000000|4104|1|2023-05-10|15/03/2023|-21.8|-14.44|287500000000|291150000000|3985|1|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|3805|1|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|3580|1|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|4025|1|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|4015|1|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|1|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|1|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|1|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|1|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|1|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|1|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|1|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|1|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|1|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|1|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|1
2024-02-06 10:12:30|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17612|Nhk Spring Co Ltd|279.64B|279640000000|1,232.5|390072|38.05|857-1255.5|1216.5-1235.5|1240|226520745||17.48|722.83B|722830000000|70.51|34|2.74|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1375|3|1400|1350|36|4|34|-0.0086|0|-0.1642|3.5857|0.0111|28.276|0.3444|2024-02-13|15/12/2023|||||1232.5|1|2023-11-13|15/09/2023|31.79||182900000000||1151.5|1|2023-08-10|15/06/2023|31.57||179290000000||1125|1|2023-05-15|15/03/2023|-9.42||181910000000||1004|1|2023-02-09|15/12/2022|16.71||178720000000||906|1|2022-11-10|15/09/2022|49.47||177580000000||821|1|2022-08-04|15/06/2022|37.68||155040000000||909|1|2022-05-13|15/03/2022|78.07||159130000000||837|1|2022-02-07|15/12/2021|25.36||148840000000||918|1|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|2021-08-05|15/06/2021|24.65||141660000000||883|1|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|1|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|1|2019-05-10|15/03/2019|27.79||168000000000|168000000000|908|1
2024-02-06 10:12:36|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|459.29B|459290000000|3,605.0|523159|37.62|2614-3716|3572-3637|3626|127723420|-0.009|19.65|672.58B|672580000000|183.07|74|2.04|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3964|5|4200|3720|42|4|39|0.0147|0.2519|-0.0614|0.2645|0.0096|19.4032|0.55|2024-05-14|15/03/2024||||163400000000|3605|1|2024-02-06|15/12/2023|65.71||182200000000|179950000000|3626|1|2023-10-31|15/09/2023|52.67||168250000000|170940000000|3194|1|2023-08-01|15/06/2023|38.88||163970000000|162000000000|3249|1|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|1|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|1|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|1|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|1|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|1|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|1
2024-02-06 10:12:43|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|3.13T|3130000000000|5,421.0|3299966|-25.01|5345-8706|5421-5502|5529|574599523|1.08|36.02|2.30T|2300000000000|151.13|75|1.36|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7651.8|21|10500|4600|37|4|35|0.009|-0.1808|0.0015|-0.0472|0.0241|74.2657|2.7046|2024-04-23|15/03/2024||15.48||575450000000|5421|1|2024-01-24|15/12/2023|69.31|70.96|594030000000|593730000000|5911|1|2023-10-23|15/09/2023|73.17|79.57|594610000000|649090000000|6699|1|2023-07-20|15/06/2023|111.45|59.4|566060000000|543900000000|7875|1|2023-04-24|15/03/2023|-102.82|-71.76|543080000000|541800000000|6551|1|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|7336|1|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|7740|1|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|1|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|1|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|1|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|1|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|1|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|1|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|1|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|1|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|1|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|1|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|15700|0.5|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|15170|0.5|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|14100|0.5
2024-02-06 10:12:48|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|377.37B|377370000000|3,755.0|316189|6.41|3320-4442|3732-3911|3784|99727053|1.01|15.23|352.26B|352260000000|246.68|64|1.69|2024-05-10|2024-05-10|strong_sell|neutral|buy|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|4518.8|9|5250|3400|37|4|35|0.0195|0.0906|-0.0023|0.1349|0.0168|20.1576|1.1131|2024-05-10|15/03/2024||6.74||87520000000|3755|1|2024-02-05|15/12/2023|61.11|78.73|94940000000|91020000000|3896|1|2023-10-31|15/09/2023|76.21|56.12|90860000000|89840000000|3675|1|2023-07-31|15/06/2023|97.5|66.55|87980000000|84580000000|3967|1|2023-05-12|15/03/2023|26.41|46.09|87560000000|86390000000|3880|1|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|1|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|3120|1|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|1|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|1|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|1|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|1|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|1|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|1|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|1|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|1|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|1|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|1|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|1|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|1|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2621|1
2024-02-06 10:12:55|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|340.70B|340700000000|4,074.0|228831|25.35|3285-4783|4045-4195|4207|83896790||21.19|218.22B|218220000000|192.26|61|1.45|2024-05-09|2024-05-09|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4162|6|5400|3300|37|4|35|-0.0082|0.1182|0.0121|5.4942|0.0411|90.2852|1.4303|2024-05-09|15/03/2024||80.31||63800000000|4074|1|2024-02-02|15/12/2023|-0.85|35.89|52630000000|54300000000|4496|1|2023-11-08|15/09/2023|50.03|42.2|54810000000|50800000000|3653|1|2023-08-03|15/06/2023|45.02|28.53|48730000000|46500000000|3706|1|2023-05-15|15/03/2023|97.7|66.59|62050000000|62030000000|3835|1|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|3335|1|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|3370|1|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2916|1|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|3110|1|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|1|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|1|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|1|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|1|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|1|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|1|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|1|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|1|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|1|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|1|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2998|1
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2024-02-06 10:13:07|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124|Biprogy Inc|455.60B|455600000000|4,527.0|342769|48.68|2903-4674|4526-4668|4654|100529892|0.423|18.48|368.80B|368800000000|246.62|95|2.04|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4508.8|8|5200|3600|37|4|35|0.0348|0.2656|-0.0356|0.3472|0.0489|20.9206|0.9186|2024-05-09|15/03/2024||53.6||110000000000|4527|1|2024-02-01|15/12/2023|53.02|47.02|85900000000|79980000000|4332|1|2023-11-01|15/09/2023|84.17|67.76|93120000000|91080000000|3750|1|2023-08-01|15/06/2023|43.44|19.9|79850000000|73680000000|3486|1|2023-04-28|15/03/2023|66|72.93|109920000000|109920000000|3220|1|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|1|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|3215|1|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|1|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|1|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|1|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|1|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|1|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|1|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|1|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|1|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|1|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|1|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|1|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|1|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|3605|1
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2024-02-06 10:13:37|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482|Nippon Express Holdings,Inc.|762.01B|762010000000|8,631.0|358207|17.17|7216-8950|8631-8781|8768|87940582|0.715|36.4|2.33T|2330000000000|238.49|300|3.42|2024-02-14|2024-02-14|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8564.3|8|10000|7500|41|4|39|0.0086|0.9323|-0.0241|0.3606|0.0059|13.6323|0.28|2024-02-14|15/12/2023||188.18||591070000000|8631|1|2023-11-13|15/09/2023|58.27|101.7|543490000000|556790000000|7703|1|2023-08-09|15/06/2023|136.4|194.66|553850000000|585570000000|8375|1|2023-05-12|15/03/2023|149.4|183.32|578020000000|586160000000|8290|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|7430|1|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|7560|1|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|1|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|1|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|1|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|1|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|1|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|1|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|1|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|1|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|1|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|1|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|1|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|1|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|5810|1|2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|6160|1
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2024-02-06 10:16:03|04678|946241|/equities/nok-corp|TOPIX500|7240|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3164800009|37613|NOK Corp|344.99B|344990000000|2,074.0|499990|69.68|1177-2183|2030-2099|2077.5|164869604|0.703|15.8|737.29B|737290000000|123.56|75|3.61|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2121.7|7|2300|1880|37|4|35|-0.0193|-0.5357|-0.01|1.8922|0.0145|26.1197|0.4391|2024-05-09|15/03/2024||||184560000000|2074|1|2024-02-02|15/12/2023|53.31||213310000000|209650000000|1957.5|1|2023-11-08|15/09/2023|58.28||190280000000|181470000000|1826.5|1|2023-08-02|15/06/2023|13.56||163960000000|169900000000|2151.5|1|2023-05-10|15/03/2023|-1.22|27.4|169740000000|169740000000|1868|1|2023-02-03|15/12/2022|19.59|32.5|187450000000|198150000000|1219|1|2022-11-10|15/09/2022|47.15||191740000000|192180000000|1231|1|2022-08-02|15/06/2022|11.87||161030000000|159320000000|1200|1|2022-05-12|15/03/2022|0.7|0.7|176260000000|176260000000|1137|1|2022-02-14|15/12/2021|33.98|28.3|181880000000|176300000000|1302|1|2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|1351|1|2021-08-03|15/06/2021|39.58||156740000000|144150000000|1476|1|2021-05-13|15/03/2021|0.5||160760000000|160760000000|1374|1|2021-02-01|15/12/2020|52.14||180410000000|155700000000|1361|1|2020-11-11|15/09/2020|-15.06||142070000000|128990000000|1318|1|2020-08-04|15/06/2020|-45.44||113130000000|107630000000|1180|1|2020-05-14|15/03/2020|-39.4|-10.98|145070000000|145070000000|1223|1|2020-02-03|15/12/2019|18.67|31.81|173380000000|169800000000|1484|1|2019-11-12|15/09/2019|28.98|18.5|170170000000|158900000000|1752|1|2019-08-01|15/06/2019|-21.06|3.47|138190000000|147230000000|1609|1
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2024-02-06 10:16:16|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|Real Estate Operations|Japan|JP3762900003|7695|Nomura Real Estate Holding Inc|654.20B|654200000000|3,771.0|612182|35.59|2815-4135|3768-3869|3926|173207446|0.722|9.89|750.49B|750490000000|383.6|130|3.31|2024-04-25|2024-04-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4091|11|4500|3380|37|4|35|0.0001|0.2574|-0.0778|0.8613|0.197|14.63|0.7834|2024-04-25|15/03/2024||92.46||244700000000|3771|1|2024-01-31|15/12/2023|59.05|89.38|150030000000|140820000000|3966|1|2023-10-26|15/09/2023|49.45|51.72|158950000000|131640000000|3705|1|2023-07-27|15/06/2023|139.91|43.66|209370000000|209600000000|3481|1|2023-04-26|15/03/2023|135|141.7|232150000000|232130000000|3270|1|2023-01-26|15/12/2022|40.19|67.28|107830000000|142330000000|2836|1|2022-10-27|15/09/2022|39.12|24.98|115040000000|128630000000|3370|1|2022-07-28|15/06/2022|151.54|55.17|199720000000|167580000000|3270|1|2022-04-26|15/03/2022|158.68|121.37|284050000000|284040000000|2976|1|2022-01-27|15/12/2021|18.72|74.03|103880000000|147680000000|2594|1|2021-10-28|15/09/2021|27.27|37.67|110580000000|140810000000|2896|1|2021-07-21|15/06/2021|103.16|63.36|146540000000|146380000000|2668|1|2021-04-27|15/03/2021|89.6|90.87|207300000000|207300000000|2602|1|2021-01-28|15/12/2020|76.72|51.09|149430000000|149240000000|2190|1|2020-10-27|15/09/2020|17.59|29.94|87450000000|126540000000|1960|1|2020-07-29|15/06/2020|48.67|17.72|136490000000|105730000000|1890|1|2020-05-01|15/03/2020|147.48|147.48|344940000000|338110000000|1772|1|2020-01-30|15/12/2019|12.12|70|84550000000|111240000000|2802|1|2019-10-28|15/09/2019|51.71|48.7|134570000000|105180000000|2519|1|2019-07-30|15/06/2019|16.15|57.52|112450000000|137670000000|2334|1
2024-02-06 10:16:22|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4307|JPY|Technology|Software \u0026 IT Services|Japan|JP3762800005|17394|Nomura Research Institute Ltd|2.39T|2390000000000|4,115.0|1129103|31.99|2908-4586|4115-4186|4143|580788526|0.408|29.4|726.13B|726130000000|140.49|53|1.28|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4614.2|12|5100|3800|37|4|35|-0.0013|-0.1838|-0.0365|0.081|0.0179|62.8883|3.3571|2024-04-25|15/03/2024||39.68||188710000000|4115|1|2024-01-31|15/12/2023|40.55|36.93|187950000000|188470000000|4377|1|2023-10-26|15/09/2023|34.98|33.79|185360000000|181610000000|3737|1|2023-07-27|15/06/2023|29.15|31.83|176710000000|174640000000|3886|1|2023-04-27|15/03/2023|35.82|35.82|176110000000|176110000000|3250|1|2023-01-30|15/12/2022|32.38|33.98|177010000000|175290000000|3255|1|2022-10-27|15/09/2022|28.91|34.55|171520000000|168620000000|3660|1|2022-07-28|15/06/2022|31.8|32.53|167540000000|158050000000|3930|1|2022-04-27|15/03/2022|30.55|32.03|163690000000|163630000000|4045|1|2022-01-27|15/12/2021|30.24|30.64|155970000000|150400000000|4220|1|2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|4175|1|2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|3585|1|2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|3310|1|2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|3740|1|2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|2952|1|2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|2803|1|2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|2604|1|2020-01-30|15/12/2019|25.21|22.4|131390000000|131850000000|2359|1|2019-10-25|15/09/2019|40.37|25.6|129660000000|129870000000|2306|1|2019-07-25|15/06/2019|20.48|17.72|129500000000|123180000000|1763|1
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2024-02-06 10:16:36|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|6472|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3165600002|23027|NTN Corp.|148.57B|148570000000|279.3|5021418|-5.08|253.3-378|275.6-281.5|278.1|530971568|1.09|7.82|825.08B|825080000000|35.42|10|3.6|2024-05-10|2024-05-10|strong_buy|strong_buy|sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|288|5|360|250|42|4|40|0.0016|-1.5186|-0.0299|-0.6842|0.038|12.3223|0.283|2024-05-10|15/03/2024||||214230000000|279.29998779297|1|2024-02-02|15/12/2023|6.7||210900000000|210150000000|265.39999389648|1|2023-10-31|15/09/2023|4.68||208880000000|203460000000|259.70001220703|1|2023-08-02|15/06/2023|3.09||200770000000|202670000000|316.70001220703|1|2023-05-12|15/03/2023|20.95|10.6|204540000000|200900000000|306|1|2023-02-02|15/12/2022|1.66|9.04|197720000000|193830000000|268|1|2022-10-31|15/09/2022|1.61|1.78|199090000000|183480000000|248|1|2022-08-02|15/06/2022|-4.69|0.97|172610000000|165530000000|252|1|2022-05-13|15/03/2022|16.67|1.48|173900000000|173900000000|210|1|2022-01-31|15/12/2021|-0.87|-1.8|162330000000|158550000000|230|1|2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|248|1|2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|294|1|2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|324|1|2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|277|1|2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|198|1|2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|193|1|2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|242|1|2020-01-30|15/12/2019|-4.26|-0.6|160440000000|165460000000|312|1|2019-10-31|15/09/2019|-2.37|-1.88|162820000000|164760000000|338|1|2019-07-30|15/06/2019|4.51|6.68|171680000000|177280000000|313|1
2024-02-06 10:16:42|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|195106|NTT Data Corp.|3.00T|3000000000000|2,128.5|3669941|6.03|1656-2238|2125.5-2151|2157|1401991882|0.776|23.09|4.20T|4200000000000|92.88|23|1.07|2024-02-07|2024-02-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2326.7|14|3200|1650|42|4|39|-0.0137|-0.0785|0.0183|0.5002|0.054|50.7967|0.8762|2024-05-09|15/03/2024||37.83||1120490000000|2128.5|1|2024-02-07|15/12/2023||25.78||1067230000000|2128.5|1|2023-11-06|15/09/2023|18.09|20.09|1063560000000|1029470000000|1867|1|2023-08-08|15/06/2023|19.73|19.6|1014960000000|1004410000000|1936|1|2023-05-11|15/03/2023|31.56|18.36|1084090000000|1084090000000|1878|1|2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|2014|1|2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|2102|1|2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|2020|1|2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|2274|1|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|2244|1|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2380|1|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|1702|1|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|1751|1|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|1550|1|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|1175|1|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|1226|1|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|1160|1|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|1549|1|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|1432|1|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|1453|1
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2024-02-06 10:16:56|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2082|Obic Co Ltd|1.98T|1980000000000|22,165.0|239359|5.41|19530-25550|22105-22485|22485|88684464|0.594|35.6|109.23B|109230000000|629.67|300|1.33|2024-04-23|2024-04-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|24209.1|11|26500|21900|36|4|34|0.0148|0.0647|-0.0225|0.0485|0.0247|33.0776|14.7647|2024-04-23|15/03/2024||159.49||28480000000|22165|1|2024-01-24|15/12/2023|170.84|168.24|28250000000|28650000000|24750|1|2023-10-24|15/09/2023|154.87|151.97|28240000000|27840000000|21780|1|2023-07-25|15/06/2023|165.35|155.39|27090000000|26780000000|23085|1|2023-04-25|15/03/2023|138.61|138.61|25650000000|25650000000|21320|1|2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|20300|1|2022-10-25|15/09/2022|132.77|130.67|24970000000|24770000000|21010|1|2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|20730|1|2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|17990|1|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|18260|1|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|21470|1|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|20290|1|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|19370|1|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|20930|1|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|17470|1|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|19380|1|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|15210|1|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|15500|1|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|12690|1|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|11750|1
2024-02-06 10:17:02|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|12629|Odakyu Electric Railway Co., Ltd.|805.20B|805200000000|2,237.0|930697|35.84|1580-2372|2222-2275.5|2234.5|359866585|0.317|14.35|401.43B|401430000000|156.24|22|0.98|2024-02-08|2024-02-08|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1900|5|2200|1500|42|4|39|0.0038|2.3014|-0.0149|-0.399|0.0005|4.4972|1.7964|2024-04-26|15/03/2024||-2.35||107470000000|2237|1|2024-02-08|15/12/2023||20.36||105500000000|2237|1|2023-10-31|15/09/2023|42.02|127.97|95730000000|94600000000|2084|1|2023-07-28|15/06/2023|29.87|112.28|100530000000|88650000000|1943|1|2023-04-28|15/03/2023|81.94|2.29|99510000000|96700000000|1834|1|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|1667|1|2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|1795|1|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|1846|1|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2006|1|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2128|1|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|1|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|1|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|1|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|1|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|1|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|1|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|1|2020-02-07|15/12/2019|13.8||131450000000||2478|1|2019-10-31|15/09/2019|21.04||132620000000||2717|1|2019-07-30|15/06/2019|25.03||129150000000||2504|1
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2024-02-06 10:17:15|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969|Okuma Corp.|214.63B|214630000000|6,939.0|165767|36.68|5100-7849|6891-7087|7082|30811219|1.01|11.78|227.35B|227350000000|589.92|200|2.82|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7180|3|8340|6000|42|4|40|0.0015|0.3709|21.2106|0.7017|0.0274|33.3603|0.954|2024-04-26|15/03/2024||154.04||59040000000|6939|1|2024-01-31|15/12/2023|140.72|144.7|56780000000|57950000000|6625|1|2023-10-31|15/09/2023|132.99|155.44|59920000000|61350000000|6210|1|2023-07-31|15/06/2023|150.87|154.55|50590000000|56440000000|7313|1|2023-05-11|15/03/2023|171.62|162.06|60100000000|61150000000|6200|1|2023-01-31|15/12/2022|154.79|177.29|58680000000|59860000000|5150|1|2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|4855|1|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|5280|1|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|4725|1|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|4980|1|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|1|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|1|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|1|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|1|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|1|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|1|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|1|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|1|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|6590|1|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|5930|1
2024-02-06 10:17:21|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|2.56T|2560000000000|2,150.0|4462005|-12.1|1782-2532|2150-2188.5|2174|1176398669|0.685|9.29|901.51B|901510000000|233.84|18|0.83|2024-02-14|2024-02-14|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|2380.8|14|2800|2000|43|4|40|-0.001|-0.1689|-0.0492|0.2244|0.0153|34.3148|2.2498|2024-05-10|15/03/2024||33.49||262940000000|2150|1|2024-02-14|15/12/2023||22.85||236050000000|2150|1|2023-11-09|15/09/2023|-18.09|25.43|228920000000|233270000000|2040.5|1|2023-08-09|15/06/2023|191.9|192.52|207720000000|209810000000|2306.5|1|2023-05-12|15/03/2023|25.73|28.1|240380000000|240380000000|2381|1|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|1|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2975.5|1|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|1|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|1|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|1|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|1|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|1|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|1|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|1|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|1|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|1|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1
2024-02-06 10:17:26|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3197800000|28034|Omron Cor|1.00T|1000000000000|5,547.0|995921|-26.52|5245-9329|5547-5784|6547|196920799|1.16|19.32|872.34B|872340000000|263.92|104|1.59|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7123.1|15|9700|5650|37|4|35|-0.0157|-0.0746|-0.0445|0.0335|0.0019|25.6263|1.5934|2024-04-25|15/03/2024||38.05||231030000000|5547|1|2024-02-05|15/12/2023|8.98|32.09|207310000000|205960000000|6663|1|2023-10-27|15/09/2023|-37.16|55.89|197320000000|201790000000|6153|1|2023-07-27|15/06/2023|68.05|75.98|203350000000|206490000000|8523|1|2023-04-26|15/03/2023|117.25|96.36|238110000000|238110000000|7726|1|2023-01-30|15/12/2022|114.13|85.93|233560000000|217070000000|7243|1|2022-10-26|15/09/2022|99.83|80.02|220030000000|206690000000|7031|1|2022-07-26|15/06/2022|39.98|79.02|184390000000|199050000000|7409|1|2022-04-26|15/03/2022|83.1|82.91|204320000000|204320000000|7629|1|2022-01-28|15/12/2021|61.31|76.08|189260000000|191460000000|8642|1|2021-10-28|15/09/2021|61.18|75.68|181160000000|187160000000|10690|1|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|9000|1|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|8700|1|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|9380|1|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|8010|1|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|7490|1|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|5720|1|2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|6210|1|2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|6610|1|2019-07-25|15/06/2019|46.59|50.01|160040000000|190550000000|5580|1
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2024-02-06 10:18:04|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|21017|Osaka Gas Co., Ltd.|1.27T|1270000000000|3,076.0|1212195|50.68|2099-3242|3074-3144|3129|411964503|-0.146|6.95|2.19T|2190000000000|445.29|65|2.08|2024-04-23|2024-04-23|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2900|4|3300|2600|42|4|40|0.004|0.5059|0.0081|0.0347|0.0333|14.4297|0.6183|2024-04-23|15/03/2024||57.9||573900000000|3076|1|2024-01-30|15/12/2023|89.56|32|514450000000|463850000000|3019|1|2023-10-27|15/09/2023|69.25|67.4|483080000000|466630000000|2501|1|2023-07-31|15/06/2023|145.69|97.2|512610000000|424530000000|2200|1|2023-05-08|15/03/2023|134.03|94.5|678590000000|677660000000|2236|1|2023-02-06|15/12/2022|68.2|38.15|614970000000|556430000000|2070|1|2022-10-31|15/09/2022|-98.51|31.5|514440000000|487350000000|2190|1|2022-08-01|15/06/2022|26.95|54.5|467120000000|412970000000|2391|1|2022-04-26|15/03/2022|44.9|44.9|543100000000|543110000000|2134|1|2022-01-31|15/12/2021|19.29|42.09|393350000000|381700000000|1937|1|2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|1876|1|2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|2041|1|2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|2037|1|2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|1933|1|2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|1980|1|2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|2051|1|2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|2061|1|2020-01-30|15/12/2019|3.26|-3.1|321520000000|310740000000|1903|1|2019-10-29|15/09/2019|11.58|-8.72|317920000000|280860000000|2106|1|2019-07-29|15/06/2019|68.86|57.2|335070000000|298910000000|1923|1
2024-02-06 10:18:11|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7543|OSG Corp|187.92B|187920000000|2,006.5|351192|1.31|1667.5-2176.5|2004.5-2028|2026.5|93492900|0.877|13.46|147.70B|147700000000|149.28|60|2.96|2024-04-12|2024-04-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2292.5|4|2500|2000|37|4|35|-0.0064|0.0024|0.0134|0.2786|0.0152|22.3433|1.5483|2024-04-12|15/02/2024||||36500000000|2006.5|1|2024-01-11|15/11/2023|||39970000000|38790000000|2006.5|1|2023-10-05|15/08/2023|36.02||37090000000|37290000000|1704|1|2023-07-06|15/05/2023|36.96||36410000000|37080000000|2068.5|1|2023-04-06|15/02/2023|31.86||34230000000|34030000000|1928|1|2023-01-12|15/11/2022|54.06||39020000000|37760000000|1860|1|2022-10-06|15/08/2022|40.22||35550000000|35000000000|1867|1|2022-07-07|15/05/2022|41.73||35720000000|34500000000|1573|1|2022-04-07|15/02/2022|35.53||32240000000|32950000000|1750|1|2022-01-12|15/11/2021|32.2||33610000000|33620000000|1809|1|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|1|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|1|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1|2020-01-10|15/11/2019|30.36||31000000000|31020000000|2085|1|2019-10-10|15/08/2019|27.93||30300000000|32490000000|2196|1|2019-07-09|15/05/2019|43.33||34010000000|34190000000|2168|1
2024-02-06 10:18:18|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9171|Otsuka Corp|1.15T|1150000000000|6,049.0|473070|33.45|4415-6599|6049-6196|6191|189600965|0.304|25.53|977.37B|977370000000|250.25|135|2.18|2024-04-25|2024-04-25|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|6911.7|12|8300|5940|37|4|35|0.0061|0.0268|-0.0387|0.0917|0.0173|39.6229|1.0329|2024-04-25|15/03/2024||65.13||260010000000|6049|1|2024-02-01|15/12/2023|75.5|65.51|237310000000|239170000000|6234|1|2023-10-31|15/09/2023|40.71|42.92|219000000000|216610000000|5868|1|2023-08-01|15/06/2023|72.92|72.86|278450000000|252670000000|5917|1|2023-05-01|15/03/2023|61.14|58.1|242610000000|230070000000|4935|1|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|1|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|4725|1|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|1|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|1|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|1|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|1|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|1|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|1|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|1|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|1|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|1|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|1|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|1|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|1|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|1
2024-02-06 10:18:24|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|33482|Otsuka Holdings Ltd|3.10T|3100000000000|5,676.0|1014262|38.37|3827-5977|5642-5745|5741|542686037|0.301|16.74|1.95T|1950000000000|340.37|100|1.74|2024-02-14|2024-02-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5500|11|6800|4700|37|4|34|0.0165|28.0152|-0.018|-0.21|0.0122|19.2447|1.7965|2024-05-10|15/03/2024||101.5||475690000000|5676|1|2024-02-14|15/12/2023||73.19||508420000000|5676|1|2023-10-31|15/09/2023|108.93|82.92|531540000000|474820000000|4901|1|2023-07-31|15/06/2023|75.86|77.28|499190000000|455960000000|5387|1|2023-05-12|15/03/2023|113.2|66.41|448340000000|410020000000|4696|1|2023-02-14|15/12/2022|42.36|24.53|471890000000|471890000000|4100|1|2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|4684|1|2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|4903|1|2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|4396|1|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|4065|1|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|4395|1|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|4343|1|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|4248|1|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|4673|1|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|4380|1|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|4509|1|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|4390|1|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|4926|1|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|4493|1|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|3824|1
2024-02-06 10:18:30|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing Inc|219.50B|219500000000|1,740.0|1983098|75.1|973-1764.5|1739-1743.5|1741|126002664|1.98|19.59|739.57B|739570000000|88.92|25|1.44|2024-02-14|2024-02-14|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1500|1|1600|1400|35|4|33|0.0053|-0.0143|-0.016|-0.6114|0.076|23.2162|0.4982|2024-02-14|15/12/2023||||199280000000|1740|1|2023-11-15|15/06/2023|3.86||184840000000|189990000000|1204.5|1|2023-11-03|15/09/2023|||191000000000|191000000000|1162.5|1|2023-05-15|15/03/2023|24.89||175880000000|180100000000|1441|1|2023-02-14|15/12/2022|32.05||187470000000|187470000000|982|1|2022-11-14|15/09/2022|15.55||176930000000|178510000000|1282|1|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|1|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|1|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|1314|1|2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|1453|1
2024-02-06 10:18:37|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787|Paltac Corp|287.40B|287400000000|4,565.0|87439|-3.34|4385-5330|4560-4618|4620|62846936|-0.002|13.79|1.13T|1130000000000|331.76|82|1.77|2024-05-08|2024-05-08|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5605|3|5910|5300|36|4|34|0.0158|0.0606|-0.0196|0.0825|0.0135|15.961|0.28|2024-05-08|15/03/2024||||263590000000|4565|1|2024-01-31|15/12/2023|99.48||299620000000|300540000000|4551|1|2023-10-30|15/09/2023|85.4||289900000000|287590000000|4641|1|2023-07-31|15/06/2023|87.92||293520000000|287970000000|4694|1|2023-05-11|15/03/2023|71.52||255960000000|255980000000|5040|1|2023-01-31|15/12/2022|86.93||293300000000|281050000000|4645|1|2022-10-28|15/09/2022|67.34||278650000000|275550000000|4220|1|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|1|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|1|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|1|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|1|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|1|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|1|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|1|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|1|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|1
2024-02-06 10:18:44|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|17107|Pan Pacific International Holdings Corp|1.92T|1920000000000|3,233.0|1872557|36.62|2363-3488|3211-3254|3272|596755716|-0.116|26.61|1.97T|1970000000000|121.25|21|0.64|2024-02-13|2024-02-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3424.3|15|4050|1940|37|4|34|0.0136|-0.1476|-0.0005|0.0423|0.0369|75.6628|1.36|2024-05-07|15/03/2024||28.29||511250000000|3233|1|2024-02-13|15/12/2023||29.81||541380000000|3233|1|2023-11-10|15/09/2023|41.25|31.32|509330000000|513430000000|3025|1|2023-08-16|15/06/2023|25.1|22.57|479580000000|479580000000|3042|1|2023-05-10|15/03/2023|24.66|21.54|478760000000|479490000000|2571|1|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|1|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2471|1|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|1|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|1|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|6990|0.25
2024-02-06 10:18:49|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|232447|Panasonic Corp|3.30T|3300000000000|1,414.0|10088448|23.68|1119.5-1808|1411.5-1465|1446|2334329540|0.998|6.43|8.45T|8450000000000|214.99|32.5|2.25|2024-05-09|2024-05-09|neutral|buy|buy|neutral|sell|buy|neutral|neutral|buy|1902.9|18|2500|1100|42|4|40|-0.012|0.3362|-0.054|-0.1768|0.0173|9.9763|0.374|2024-05-09|15/03/2024||12.27||2114680000000|1414|1|2024-02-02|15/12/2023|47.46|33.33|2180880000000|2127410000000|1382|1|2023-10-30|15/09/2023|37.47|34.59|2089730000000|2097280000000|1466|1|2023-07-31|15/06/2023|86.08|28.84|2029690000000|2020280000000|1697|1|2023-05-10|15/03/2023|43.99|43.98|2154420000000|2154410000000|1330.5|1|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|1192.5|1|2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|1053|1|2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|1114.5|1|2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|1155.5|1|2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|1256.5|1|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|1500|1|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|1326|1|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|1269|1|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|1351.5|1|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|911.20001220703|1|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|1046.5|1|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|793.09997558594|1|2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|1102|1|2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|912.09997558594|1|2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|924.70001220703|1
2024-02-06 10:18:56|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|4970|Park24 Co Ltd|331.06B|331060000000|1,935.5|1246952|-10.87|1612-2310|1911-1948.5|1931.5|170519875||18.9|330.12B|330120000000|102.87|||2024-02-29|2024-02-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2800|9|3400|2200|36|4|34|-0.0093|-0.269|-0.0543|-0.3599|0.025|21.7944|1.6185|2024-02-29|15/01/2024||20.46||87000000000|1935.5|1|2023-12-14|15/10/2023|12.7|47.3|88620000000|88620000000|1816|1|2023-09-14|15/07/2023|42.89|24.58|84430000000|78600000000|2060.5|1|2023-06-14|15/04/2023|28.33|37.12|78060000000|77330000000|2177|1|2023-03-15|15/01/2023|18.47|18.8|79020000000|77020000000|1882|1|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|1989|1|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|2022|1|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2073|1|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|1|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|1|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|1|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|1|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|1|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|2157|1
2024-02-06 10:19:02|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3767|Penta-Ocean Const Co Ltd|228.77B|228770000000|800|1437295|29.14|609-952.4|800-811|807.9|284857017|0.219|49.04|553.10B|553100000000|16.38|24|2.97|2024-02-08|2024-02-08|neutral|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|996|6|1080|840|37|4|34|-0.0034|0.2075|0.0056|-0.2633|0.011|13.5832|0.3688|2024-05-10|15/03/2024||||173470000000|800|1|2024-02-08|15/12/2023||||147470000000|800|1|2023-11-09|15/09/2023|14.13||151290000000|136650000000|835.40002441406|1|2023-08-02|15/06/2023|16.76||127270000000|121430000000|773.90002441406|1|2023-05-12|15/03/2023|27.87||155010000000|155010000000|675|1|2023-02-10|15/12/2022|-42.38||119530000000|122400000000|631|1|2022-11-10|15/09/2022|5.55||120490000000|122720000000|733|1|2022-08-04|15/06/2022|11.36||107180000000|105930000000|717|1|2022-05-13|15/03/2022|6.18||131640000000|131640000000|614|1|2022-02-10|15/12/2021|2.05||116460000000|121440000000|658|1|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|1|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|1|2021-05-10|15/03/2021|21||128780000000|128780000000|879|1|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|1|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|1|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|1|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|1|2020-02-07|15/12/2019|20.32||141340000000|133840000000|691|1|2019-11-08|15/09/2019|21.57||150470000000|143810000000|674|1|2019-08-06|15/06/2019|20.74||144760000000|127700000000|494|1
2024-02-06 10:19:08|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|670|PeptiDream Inc|173.54B|173540000000|1,324.0|904672|-35.41|1039-2549|1264-1344.5|1274|129607753|0.781|15.37|38.19B|38190000000|86.94|||2024-02-14|2024-02-14|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|2750|7|4900|1400|32|4|30|-0.0014|-0.3545|-0.1785|-1.3222|2.3008|259.7427|156.958|2024-02-14|15/12/2023||10.93||8740000000|1324|1|2023-11-09|15/09/2023|32.92|28.19|13120000000|11050000000|1259|1|2023-08-09|15/06/2023|-3.7|2.07|4460000000|5030000000|1728|1|2023-05-11|15/03/2023|-1.92|-0.46|4960000000|5000000000|1865|1|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|1543|1|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|1|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|1|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|1|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|1|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|1|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|1|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|1|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|1|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|1|2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|5520|1|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|1|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|1
2024-02-06 10:19:14|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3547670004|60540|Persol Holdings Co Ltd|553.48B|553480000000|240.2|12865271|-91.72|208.6-2969|239-243.9|244.5|2285222140|1.19|29.73|1.29T|1290000000000|8.15|8.6|3.52|2024-02-14|2024-02-14|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|281|5|370|235|37|4|34|0.0097|-0.7714|0.0548|0.2217|0.0344|1832.778|5.9312|2024-05-15|15/03/2024||||343530000000|240.19999694824|1|2024-02-14|15/12/2023||||344750000000|240.19999694824|1|2023-11-10|15/09/2023|3.27||326180000000|332210000000|250.60000610352|1|2023-08-10|15/06/2023|4.14||328700000000|319380000000|27725|0.1|2023-05-15|15/03/2023|-28.86||321900000000|325230000000|27930|0.1|2023-02-10|15/12/2022|3.65||315320000000|313410000000|29190|0.1|2022-11-11|15/09/2022|3.68||302650000000|299520000000|30950|0.1|2022-08-10|15/06/2022|4.47||284100000000|288570000000|27700|0.1|2022-05-13|15/03/2022|32.93||280700000000|280700000000|21770|0.1|2022-02-14|15/12/2021|3.64||267340000000|268610000000|31250|0.1|2021-11-11|15/09/2021|3.07||262420000000|252820000000|30250|0.1|2021-08-10|15/06/2021|3.69||250430000000|243030000000|23160|0.1|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|19390|0.1|2021-02-12|15/12/2020|2.24|22.4|238080000000|234240000000|22020|0.1|2020-11-10|15/09/2020|1.29||227530000000|225210000000|16800|0.1|2020-08-12|15/06/2020|2.02||238220000000|218980000000|15520|0.1|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|12500|0.1|2020-02-14|15/12/2019|1.94|26.13|242200000000|246160000000|21360|0.1|2019-11-12|15/09/2019|-4.56|25.84|243740000000|241740000000|21200|0.1|2019-08-09|15/06/2019|2.34|25.63|235220000000|237510000000|26000|0.1
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2024-02-06 10:19:26|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629|Pilot Corp|159.42B|159420000000|4,034.0|122677|-11.27|3935-5477|4033-4076|4086|39449434|0.067|10.52|117.00B|117000000000|384.24|100|2.45|2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|33|0.0004|0|0|0.1189|0.01|13.8557|1.7479|2024-02-13|15/12/2023|||||4034|1|2023-11-07|15/09/2023|54.43||26850000000||5319|1|2023-08-07|15/06/2023|157.66||34000000000||4677|1|2023-05-10|15/03/2023|91.82||27410000000||4525|1|2023-02-13|15/12/2022|80.36||28740000000||4525|1|2022-11-07|15/09/2022|79.72||26630000000||5700|1|2022-08-08|15/06/2022|154.52||31250000000||4915|1|2022-05-10|15/03/2022|85.27||26230000000||5120|1|2022-02-14|15/12/2021|93.81||27350000000||4330|1|2021-11-08|15/09/2021|86.99||25290000000||4155|1|2021-08-10|15/06/2021|113.44||27630000000||3825|1|2021-05-07|15/03/2021|67.55||22790000000||3500|1|2021-02-12|15/12/2020|66.55||23380000000||3165|1|2020-11-05|15/09/2020|56.11||20360000000||2983|1|2020-08-06|15/06/2020|77.9||21040000000||3235|1|2020-05-08|15/03/2020|51.27||22320000000||3465|1|2020-02-12|15/12/2019|102.04||27410000000||4395|1|2019-11-05|15/09/2019|62||24460000000||4360|1|2019-08-08|15/06/2019|106.61||28510000000||3705|1|2019-05-10|15/03/2019|65.97||23330000000||4145|1
2024-02-06 10:19:34|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3855900001|4128|Pola Orbis Holdings Inc|344.58B|344580000000|1,555.0|829831|-13.07|1495-2216.5|1537-1561|1546|221238193|0.488|44.61|173.39B|173390000000|34.78|52|3.36|2024-02-14|2024-02-14|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1717.5|8|2000|1500|36|4|33|-0.0092|0.0487|-0.0452|-0.2521|-0.0017|35.2909|2.6791|2024-04-26|15/03/2024||15.96||42590000000|1555|1|2024-02-14|15/12/2023||13.43||47420000000|1555|1|2023-10-30|15/09/2023|8.5|10.97|40900000000|43590000000|1688|1|2023-07-31|15/06/2023|21.07|13.13|43700000000|44380000000|2024.5|1|2023-04-28|15/03/2023|12.4|7.72|42140000000|40120000000|1842|1|2023-02-14|15/12/2022|-7.18|11.24|46650000000|46660000000|1756|1|2022-10-31|15/09/2022|9.63|7.45|40910000000|42110000000|1632|1|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|1630|1|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|1|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|1|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|1|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|1|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|1|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|1|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|1|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|1
2024-02-06 10:19:40|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|2197|Rakus Co Ltd|433.74B|433740000000|2,380.0|922243|27.49|1635-2722.5|2365-2421.5|2429.5|181214343|1.05|211.62|32.33B|32330000000|11.36|2.2|0.09|2024-02-13|2024-02-13|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|2644.4|9|3500|1700|32|4|29|0.011|0.3149|0.0101|0.2606|0.0796|456.6243|18.529|2024-05-13|15/03/2024||9.61||10770000000|2380|1|2024-02-13|15/12/2023||6.09||10060000000|2380|1|2023-11-13|15/09/2023|2.78|1.9|9370000000|9090000000|2196.5|1|2023-08-10|15/06/2023|3.89|1.56|8290000000|8210000000|2313.5|1|2023-05-12|15/03/2023|3.29|1.96|7580000000|7580000000|2066|1|2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|1853|1|2022-11-11|15/09/2022|1.32|1.35|6570000000|6530000000|1641|1|2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|1934|1|2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|1258|1|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|2318|1|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|1|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|1|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|1|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|1|2020-08-13|15/06/2020|3.4||3460000000|3310000000|2419|0.5|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|1919|0.5|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|1739|0.5|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|1797|0.5|2019-08-13|15/06/2019|1.85||2590000000|2560000000|2708|0.25
2024-02-06 10:19:45|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|32079|Rakuten Inc|1.38T|1380000000000|643.2|18646110|-4.31|466-749|640.5-649.6|649.3|2142140025|0.834|-3.55|2.05T|2050000000000|-181.95|4.5|0.69|2024-02-14|2024-02-14|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|640.5|16|1000|400|36|4|33|-0.0025|2.9603|-0.0715|0.6054|0.0375|20.0788|1.8661|2024-05-10|15/03/2024||||528630000000|643.20001220703|1|2024-02-14|15/12/2023||7.14||582630000000|643.20001220703|1|2023-11-09|15/09/2023|-30.33|-12.52|518440000000|510850000000|548.59997558594|1|2023-08-10|15/06/2023|-31.16|-24.62|497170000000|501460000000|565.5|1|2023-05-12|15/03/2023|-51.88|-47.2|475640000000|484200000000|693|1|2023-02-14|15/12/2022|-72.35|-6.58|563170000000|563190000000|672|1|2022-11-11|15/09/2022|-51.29|-12.47|471110000000|469420000000|663|1|2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|671|1|2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|789|1|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|1006|1|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|1|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|1|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|1|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|1045|1|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|1050|1
2024-02-06 10:19:50|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co Ltd|8.91T|8910000000000|5,706.0|4798069|28.34|3284-6353|5675-5802|5796|1551777527|1.28|29.08|3.41T|3410000000000|197.94|23|0.4|2024-02-09|2024-02-09|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6023.1|13|7400|4700|36|4|33|0.0072|0.3117|-0.0038|0.2522|0.0307|43.8733|2.2112|2024-05-13|15/03/2024||24.54||828890000000|5706|1|2024-02-09|15/12/2023||49.67||850640000000|5706|1|2023-11-08|15/09/2023|73.4|53.89|855110000000|842100000000|4846|1|2023-08-10|15/06/2023|62.04|53.33|850830000000|823690000000|4842|1|2023-05-15|15/03/2023|39.54|12|827700000000|844400000000|3857|1|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|4397|1|2022-11-14|15/09/2022|52.96|65.35|878470000000|849550000000|4853|1|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|4975|1|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|4556|1|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|1|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|1|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|1|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|1|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|1|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|1|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|1|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|1|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|1|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|1|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|1
2024-02-06 10:19:56|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955|Relo Holdings Inc|237.49B|237490000000|1,553.0|581269|-28.19|1407-2236|1530-1577|1571.5|152870978||14.33|127.81B|127810000000|108.69|37|2.35|2024-02-08|2024-02-08|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|2470|4|3000|1900|36|4|33|0.0081|0.1104|-0.0187|0.1401|0.002|47.8926|1.6955|2024-05-09|15/03/2024||||37500000000|1553|1|2024-02-08|15/12/2023||||32900000000|1553|1|2023-11-09|15/09/2023|31.6||32510000000|32500000000|1517|1|2023-08-10|15/06/2023|26.15||30680000000|30730000000|1824.5|1|2023-05-11|15/03/2023|21.7|33.38|34620000000|34620000000|2085|1|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|1|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|2048|1|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|1|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|1|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|1|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|1|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|1
2024-02-06 10:20:01|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21252|Renesas Electronics Corp|4.31T|4310000000000|2,433.0|16075925|73.17|1391.5-2899.5|2404-2449.5|2395|1769599472||12.62|1.50T|1500000000000|192.4|||2024-02-08|2024-02-08|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|3192.9|14|3800|2900|40|4|37|0.0136|-0.5543|-0.0406|0.3361|0.006|9.9897|2.0635|2024-04-25|15/03/2024||38.6||364480000000|2433|1|2024-02-08|15/12/2023||44.03||361390000000|2433|1|2023-10-26|15/09/2023|42.64|59.14|379390000000|383010000000|2181.5|1|2023-07-27|15/06/2023|51.46|47.71|368720000000|363880000000|2726|1|2023-04-27|15/03/2023|58.5|49.11|359370000000|358390000000|1774.5|1|2023-02-09|15/12/2022|57.98|50.38|391060000000|390850000000|1412|1|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|1|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|1|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|1|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|1|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|1|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|1
2024-02-06 10:20:10|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|22548|Rengo Co Ltd|255.21B|255210000000|1,023.0|971789|9.23|825-1067.5|960-1043.5|967.8|247657733|0.065|9.51|885.45B|885450000000|108.17|24|2.48|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1177.5|4|1300|1000|37|4|34|-0.0003|-0.5147|-0.0154|0.291|0.0198|10.7003|0.2974|2024-05-10|15/03/2024||||210110000000|1023|1|2024-02-06|15/12/2023|58.83||238870000000|253610000000|967.79998779297|1|2023-11-02|15/09/2023|35.48||229070000000|242410000000|1001|1|2023-08-03|15/06/2023|38.84||223800000000|223170000000|904.09997558594|1|2023-05-12|15/03/2023|11.96|27.9|200790000000|200790000000|871|1|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|1|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|823|1|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|1|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|1|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|1|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|1|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|1|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|1|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|1|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|1|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|1|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|1|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|1|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|1|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|1
2024-02-06 10:20:19|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|Banking Services|Japan|JP3500610005|19283|Resona Holdings, Inc.|1.88T|1880000000000|810.4|12544174|16.56|585.5-898.1|810.4-831|834.7|2309425650|0.491|12.67|800.28B|800280000000|64.1|22|2.64|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|855.6|11|1100|620|43|4|41|-0.0045|-0.0908|0.1239|0.0778|0.0393|8.1868|1.8284|2024-05-10|15/03/2024||17.37||160240000000|810.40002441406|1|2024-01-31|15/12/2023|13.58|15.28|224190000000|146620000000|798.20001220703|1|2023-11-10|15/09/2023|19.99|19.17|288760000000|206100000000|750.79998779297|1|2023-07-31|15/06/2023|15.01|17.56|154810000000|163800000000|759.70001220703|1|2023-05-12|15/03/2023|14.06|19.7|167300000000|160400000000|672.09997558594|1|2023-01-31|15/12/2022|17.27|15.82|210530000000|152500000000|742.20001220703|1|2022-11-11|15/09/2022|20.69|25.51|229630000000|215750000000|574.70001220703|1|2022-07-29|15/06/2022|14|10.7|205960000000|153737000000|516.90002441406|1|2022-05-12|15/03/2022|-6.62|8.19|111500000000|137150000000|515.90002441406|1|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|490.39999389648|1|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|1|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.29998779297|1|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.20001220703|1|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.89999389648|1|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.70001220703|1|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.79998779297|1|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.29998779297|1|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|454.5|1|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|481.39999389648|1|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|444.79998779297|1
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2024-02-06 10:20:45|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23754|Rohm Ltd|1.03T|1030000000000|2,656.5|4364246|-74.74|2344.5-14255|2645-2720|2664.5|385942468|0.898|18.15|472.85B|472850000000|147.31|50|1.88|2024-05-07|2024-05-07|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|3325|13|3875|2100|37|4|35|0.0217|-0.5326|-0.0331|0.2921|0.0106|415.1057|7.9911|2024-05-07|15/03/2024||23.99||125860000000|2656.5|1|2024-02-01|15/12/2023|20.4|30.27|115810000000|124410000000|2579.5|1|2023-11-01|15/09/2023|44.09|39.89|119160000000|125310000000|2386|1|2023-08-01|15/06/2023|51.28|119.61|120160000000|119580000000|53200|0.25|2023-05-09|15/03/2023|33.79|139.88|117720000000|117720000000|41840|0.25|2023-02-02|15/12/2022|40.3|217.68|130250000000|132670000000|41880|0.25|2022-11-01|15/09/2022|66.28|239.62|134800000000|131370000000|41880|0.25|2022-07-29|15/06/2022|66.5|158.28|125110000000|123660000000|40440|0.25|2022-05-10|15/03/2022|48.22|122.15|113940000000|113930000000|36920|0.25|2022-02-01|15/12/2021|44.88|153.63|115530000000|112500000000|38080|0.25|2021-10-28|15/09/2021|48.9|150.07|111400000000|112010000000|41160|0.25|2021-07-30|15/06/2021|29.57|129.32|111250000000|104200000000|42480|0.25|2021-05-10|15/03/2021|46.1|86.74|96210000000|96210000000|42440|0.25|2021-02-01|15/12/2020|16.25|79.23|95630000000|92920000000|42440|0.25|2020-10-29|15/09/2020|13.44|53.59|87050000000|84880000000|34520|0.25|2020-07-31|15/06/2020|18.41|9.1|81000000000|77890000000|26880|0.25|2020-05-11|15/03/2020|10.42|37.18|83700000000|84790000000|27480|0.25|2020-02-04|15/12/2019|18.73|54.36|90350000000|92360000000|31680|0.25|2019-10-31|15/09/2019|18.85|87.34|97990000000|100670000000|34720|0.25|2019-08-01|15/06/2019|13.96|55.25|90840000000|92030000000|30680|0.25
2024-02-06 10:20:51|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|7176|Rohto Pharmaceutical|703.35B|703350000000|3,068.0|879415|33.72|2227-4117|3021-3089|3071|228138891|-0.001|23.6|256.22B|256220000000|130.53|27|0.88|2024-02-09|2024-02-09|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|3800|8|4600|1750|37|4|34|0.0251|0.2443|0.0256|-0.1892|0.0208|16.4794|1.9568|2024-05-10|15/03/2024||21.5||69470000000|3068|1|2024-02-09|15/12/2023||41.6||72410000000|3068|1|2023-11-10|15/09/2023|32.89|29.03|66700000000|63970000000|3562|1|2023-08-09|15/06/2023|39.85|30.66|61170000000|55560000000|3044|1|2023-05-12|15/03/2023|20.78|11.03|62400000000|60750000000|2779|1|2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|2250|1|2022-11-10|15/09/2022|54.33|46.03|58060000000|54770000000|4485|0.5|2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|3815|0.5|2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|3345|0.5|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|3230|0.5|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|3420|0.5|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|3030|0.5|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|2802|0.5|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|3295|0.5|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|3525|0.5|2020-08-11|15/06/2020|16.99||38640000000|37100000000|3255|0.5|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|3050|0.5|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|3200|0.5|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|3310|0.5|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|2755|0.5
2024-02-06 10:20:57|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|10074|Ryohin Keikaku Ltd|554.95B|554950000000|2,096.5|3694434|50.75|1310-2584|2084-2135.5|2137|264511484|0.624|19.82|607.38B|607380000000|105.81|40|1.87|2024-04-12|2024-04-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2724.6|13|3150|2200|37|4|35|-0.0102|0.1771|0.006|0.0213|0.0301|321.0445|6.0163|2024-04-12|15/02/2024||34.6||158710000000|2096.5|1|2024-01-12|15/11/2023|37.07|32.57|162910000000|160790000000|2460.5|1|2023-10-13|15/08/2023|12.76|11|145620000000|145610000000|1789.5|1|2023-07-07|15/05/2023|42.89|22.42|152470000000|151920000000|1375|1|2023-04-13|15/02/2023|13.11|21.84|146380000000|139060000000|1478|1|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|1583|1|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|1|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|1|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|1|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|1|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|1|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|1|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|20370|0.1
2024-02-06 10:21:05|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|411.45B|411450000000|8,994.0|654972|77|4975-9295|8976-9128|9072|45488673|0.175|8.96|203.52B|203520000000|1006.11|300|3.31|2024-02-07|2024-02-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8850|4|11000|6800|37|4|34|0.0105|0|-0.0153|-0.025|0.2162|-7.0107|2.1909|2024-05-09|15/03/2024||||34370000000|8994|1|2024-02-07|15/12/2023||||55630000000|8994|1|2023-11-07|15/09/2023|323.15||65410000000|51500000000|6214|1|2023-08-07|15/06/2023|242.39||50780000000|38630000000|5741|1|2023-05-11|15/03/2023|140.02||29220000000|29230000000|5860|1|2023-02-08|15/12/2022|299.03||58100000000|49170000000|5190|1|2022-11-07|15/09/2022|230.32||42200000000|27200000000|4905|1|2022-08-04|15/06/2022|136.54||27760000000|18150000000|4110|1|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|1|2022-02-08|15/12/2021|202.72||42280000000|37900000000|3035|1|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2780|1|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2765|1|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2873|1|2021-02-08|15/12/2020|44.07||15670000000|18320000000|3090|1|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2748|1|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2696|1|2020-05-12|15/03/2020|8.4||16680000000|16690000000|3030|1|2020-02-07|15/12/2019|147.04||28250000000|30390000000|3805|1|2019-11-07|15/09/2019|28.09||22140000000|20000000000|3800|1|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|3655|1
2024-02-06 10:21:11|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31141|Sankyu Inc|308.18B|308180000000|5,437.0|149490|7.63|4513-5644|5401-5484|5439|56681142|0.755|13.41|564.59B|564590000000|405.83|168|3.09|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6154|5|7300|5500|37|4|35|0.0209|3.075|-0.0156|0.1956|0.0042|11.0058|0.4654|2024-05-08|15/03/2024||||149300000000|5437|1|2024-01-31|15/12/2023|125.05||144740000000|146200000000|5261|1|2023-10-31|15/09/2023|99.04||139660000000|140300000000|5075|1|2023-07-31|15/06/2023|99.35||137520000000|141830000000|4857|1|2023-05-10|15/03/2023|82.78||142670000000|146510000000|4855|1|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1
2024-02-06 10:21:17|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1217|Sanrio Co Ltd|502.17B|502170000000|6,317.0|630459|29.23|3820-8290|6307-6403|6363|78721797|0.207|32.93|85.92B|85920000000|194.12|45|0.71|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|8076.7|4|8930|6500|37|4|34|0.0013|-0.1164|-0.0097|-0.2489|0.0183|30.8997|3.4476|2024-05-10|15/03/2024||||26940000000|6317|1|2024-02-14|15/12/2023||||27600000000|6317|1|2023-11-02|15/09/2023|69.3||23620000000|23600000000|6522|1|2023-08-02|15/06/2023|60.97||20320000000|15300000000|6791|1|2023-05-12|15/03/2023|16.96||21000000000|18980000000|6080|1|2023-03-16|15/12/2022|46.88||21000000000|16600000000|4190|1|2022-11-04|15/09/2022|27.62||16800000000|14350000000|4035|1|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|1|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|1|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|1|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|1|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|1|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|1|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|1|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|1
2024-02-06 10:21:22|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1399|Sansan Inc|165.18B|165180000000|1,427.0|1196870|-19.14|1070.5-1985|1427-1461|1481|111531877|1.09|325.91|29.41B|29410000000|-1.19|||2024-04-10|2024-04-10|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|strong_sell|2000|7|2800|1500|21|4|19|0.0478|-0.4375|-0.0023|-43.1286|0.026|63313.2958|13.9326|2024-04-10|15/02/2024||4.59||8350000000|1427|1|2024-01-12|15/11/2023|0.93|1.68|8220000000|8100000000|1485|1|2023-10-12|15/08/2023|0.21|-2.83|7500000000|7450000000|1230|1|2023-07-13|15/05/2023|-5.05|0.56|7330000000|7330000000|1552.5|1|2023-04-13|15/02/2023|4.7|1.59|6350000000|6280000000|1492|1|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|1286|1|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|1267|1|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|1021|1|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|10100|0.25|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|8370|0.25|2021-04-13|15/02/2021|0.83||4120000000|4100000000|10150|0.25|2021-01-14|15/11/2020|9.71||3970000000|3920000000|7020|0.25|2020-10-13|15/08/2020|2.75||3670000000|3790000000|7110|0.25|2020-07-14|15/05/2020|13.93||3690000000|3690000000|5350|0.25|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|4050|0.25|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|5810|0.25|2019-10-15|15/08/2019|0.0035||3100000000||17800|0.25|2019-07-12|15/05/2019|-8.7||2840000000||23240|0.25
2024-02-06 10:21:28|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4144|Santen Pharmaceutical Co Ltd|516.84B|516840000000|1,415.0|1300972|45.04|983-1534|1415-1449.5|1438|363205154|0.253|20.38|295.93B|295930000000|70.13|32|2.23|2024-02-08|2024-02-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1674.4|9|2100|1300|37|4|34|0.0044|0.0585|0.0347|0.1003|0.0165|24.7906|2.5059|2024-05-09|15/03/2024||13.74||80000000000|1415|1|2024-02-08|15/12/2023||15.21||73700000000|1415|1|2023-11-07|15/09/2023|24.13|13.19|73420000000|66060000000|1318|1|2023-08-03|15/06/2023|27.93|14.23|72390000000|68130000000|1253.5|1|2023-05-11|15/03/2023|2.53|2.33|79250000000|76860000000|1152|1|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|1|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|1|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1
2024-02-06 10:21:35|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12773|Sanwa Holdings Corp|514.56B|514560000000|2,353.5|720285|74.02|1322-2419.5|2310-2353.5|2335|219521782|0.627|12.39|606.71B|606710000000|189.02|58|2.48|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2507.1|7|2630|2400|37|4|35|0.0228|1.4065|0.0482|1.5508|0.061|33.2877|0.6626|2024-05-13|15/03/2024||75.3||179540000000|2353.5|1|2024-01-31|15/12/2023|42.35|29.48|149820000000|139910000000|2320.5|1|2023-10-31|15/09/2023|73.62|64.77|153480000000|156090000000|1975.5|1|2023-07-31|15/06/2023|26.39|10.34|132170000000|127490000000|1877|1|2023-05-15|15/03/2023|46.48|46.3|171230000000|169860000000|1523|1|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|1259|1|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1
2024-02-06 10:21:40|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0|Sapporo Holdings Ltd.|524.42B|524420000000|6,732.0|589907|112.78|3015-7355|6704-6809|6742|77899170|0.243|163.39|510.36B|510360000000|41.19|45|0.67|2024-02-14|2024-02-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3340|5|4400|2300|41|4|39|-0.0091|-1.8166|-0.0582|-12.8111|0.0162|215.6638|0.4289|2024-02-14|15/12/2023||||132250000000|6732|1|2023-11-10|15/09/2023|104.78||139220000000|133310000000|5420|1|2023-08-10|15/06/2023|-19.36||129760000000|128080000000|3730|1|2023-05-11|15/03/2023|-46.16||108770000000|98770000000|3760|1|2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|3265|1|2022-11-09|15/09/2022|72.98|61.69|132020000000|126230000000|3420|1|2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|2855|1|2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|2742|1|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|2246|1|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|1|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|1|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|1|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|1|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|1|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|2729|1|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|2362|1|2019-05-09|15/03/2019|-46.09||108810000000|109700000000|2205|1
2024-02-06 10:21:46|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|3393|Sawai Group Holdings Co Ltd|250.60B|250600000000|5,710.0|218861|46.97|3255-5968|5690-5775|5680|43803003|0.287|17.35|210.72B|210720000000|329.98|130|2.29|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5863.3|10|8500|3800|36|4|33|-0.0183|-0.216|-0.001|-0.5205|0.0237|10.1412|1.4339|2024-05-08|15/03/2024||62.48||50690000000|5710|1|2024-02-14|15/12/2023||86.27||61240000000|5710|1|2023-11-10|15/09/2023|112.47|78.06|53800000000|63220000000|4884|1|2023-08-09|15/06/2023|80.33|94.98|52990000000|52850000000|3532|1|2023-05-11|15/03/2023|41.59|149.68|49250000000|49250000000|3940|1|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|3945|1|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|4130|1|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|4310|1|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|4140|1|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|1|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|1|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|1|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|1|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|1|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|1|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|1|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|1|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|1|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|1|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|1
2024-02-06 10:21:52|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|18756|SBI Holdings Inc|1.01T|1010000000000|3,657.0|2053939|35.56|2541-3718|3657-3712|3712|275627596||15.64|1.10T|1100000000000|235.42|150|4.04|2024-02-07|2024-02-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3465|6|4100|2700|37|4|34|0.0096|0.1145|0.08|-76.2871|0.0579|-518.4031|1.4276|2024-04-25|15/03/2024||67.63||260220000000|3657|1|2024-02-07|15/12/2023||64.98||250020000000|3657|1|2023-11-10|15/09/2023|46.16|68.18|272520000000|325500000000|3252|1|2023-08-04|15/06/2023|89.84|105|302310000000|237200000000|2941|1|2023-05-12|15/03/2023|114.12|101.8|289950000000|312990000000|2670|1|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|2735|1|2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|2685|1|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|2697|1|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|2597|1|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|1|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|1|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|1|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|1|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|1|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|1|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|1|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|1|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|1|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|1|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|1
2024-02-06 10:21:58|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|9719|JPY|Technology|Software \u0026 IT Services|Japan|JP3400400002|15328|SCSK Corp|822.12B|822120000000|2,624.5|709579|34.75|1894-3005|2624-2705|2708|312415129|0.602|20.6|474.25B|474250000000|128.5|58|2.14|2024-04-26|2024-04-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2814|11|3000|2600|37|4|35|0.0137|0.0277|-0.0353|0.1108|0.0144|20.6971|1.5069|2024-04-26|15/03/2024||39.75||127880000000|2624.5|1|2024-01-31|15/12/2023|31.58|31.52|120170000000|118220000000|2866.5|1|2023-10-27|15/09/2023|30.28|32.27|117830000000|116420000000|2439.5|1|2023-07-28|15/06/2023|28.84|24.29|113370000000|111120000000|2194|1|2023-04-28|15/03/2023|35.94|35.94|122890000000|122300000000|1981|1|2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|2118|1|2022-10-31|15/09/2022|29.52|29.06|108680000000|109780000000|2220|1|2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|2378|1|2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|2074|1|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|1895|1|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|1|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|6810|0.33333333333333|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|6510|0.33333333333333|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|5709.9898681641|0.33333333333333|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|5160|0.33333333333333|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|5469.9898681641|0.33333333333333|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|5229.9001464844|0.33333333333333|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|5780.0998535156|0.33333333333333|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|5120.0998535156|0.33333333333333|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|5370|0.33333333333333
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2024-02-06 10:22:32|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3414750004|79906|Seiko Epson Cor|782.96B|782960000000|2,365.0|1199028|23.29|1781-2459|2308-2404|2384|331623476|1.05|13.99|1.33T|1330000000000|169.03|74|3.1|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2301.2|8|3000|1800|37|4|35|-0.0013|0.0112|-0.048|1.1162|0.0123|21.3671|0.5763|2024-04-26|15/03/2024||55.35||348760000000|2365|1|2024-02-02|15/12/2023|45.2|57.65|353570000000|359030000000|2149.5|1|2023-10-27|15/09/2023|21.98|46.2|323690000000|324400000000|2192|1|2023-07-28|15/06/2023|60.9|40.7|314840000000|308200000000|2292|1|2023-04-28|15/03/2023|41.4|21.96|335900000000|335910000000|2010|1|2023-01-31|15/12/2022|33.35|57.75|361280000000|367480000000|1993|1|2022-10-28|15/09/2022|68.9|55.35|335250000000|330400000000|1988|1|2022-07-29|15/06/2022|77.1|42.97|297870000000|300250000000|2016|1|2022-04-28|15/03/2022|88.9|6.4|282190000000|282200000000|1780|1|2022-01-28|15/12/2021|72.3|39.32|296150000000|296580000000|1881|1|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|2011|1|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|1882|1|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|1943|1|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|1826|1|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|1143|1|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|1159|1|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|1139|1|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|1584|1|2019-10-30|15/09/2019|34.43|19.98|266480000000|272890000000|1528|1|2019-07-30|15/06/2019|0.71|18.49|249630000000|257160000000|1703|1
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2024-02-06 10:22:45|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3419400001|26838|Sekisui Chemical Co Ltd|868.90B|868900000000|2,059.0|1207774|14.07|1786-2286.5|2054.5-2076|2089|421386062|0.582|11.91|1.25T|1250000000000|175.45|71|3.4|2024-04-25|2024-04-25|strong_sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|2243.3|3|2550|2070|37|4|35|-0.0018|0.0035|-0.0859|12.3385|0.0179|5.1644|0.6734|2024-04-25|15/03/2024||40.4||348000000000|2059|1|2024-01-30|15/12/2023|33.04|32|312640000000|320710000000|2164|1|2023-10-30|15/09/2023|47.78|36.4|325900000000|328700000000|2015.5|1|2023-07-28|15/06/2023|56.4|56.4|285390000000|286700000000|2065|1|2023-04-28|15/03/2023|38.3|47.8|330300000000|330290000000|1898|1|2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|1923|1|2022-10-27|15/09/2022|56.1|40.8|325490000000|324610000000|1798|1|2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|1879|1|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|1668|1|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|1899|1|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|1799|1|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|1566|1
2024-02-06 10:22:51|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|29052|Sekisui House, Ltd.|2.09T|2090000000000|3,221.0|2527534|33.69|2456-3495|3216-3285|3296|647941798|0.598|12.07|2.99T|2990000000000|268.52|118|3.58|2024-03-08|2024-03-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3480|8|4300|3100|42|4|40|0.0033|0.1537|0.0038|0.153|0.0376|11.5298|0.5889|2024-03-08|15/01/2024||85.53||892670000000|3221|1|2023-12-07|15/10/2023|75.98|64.23|727070000000|766700000000|3137|1|2023-09-07|15/07/2023|76.98|51.25|754160000000|742370000000|3065|1|2023-06-08|15/04/2023|63.33|72.74|708280000000|728270000000|2802.5|1|2023-03-09|15/01/2023|52.42|47.33|798760000000|808740000000|2674|1|2022-12-08|15/10/2022|68.99|42.89|706440000000|711850000000|2499|1|2022-09-08|15/07/2022|69.66|51.82|679970000000|659440000000|2468|1|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|2285|1|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|1|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|1|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|1|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|1|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|1|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|1|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|1|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|1|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|1|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|1867|1|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|1758|1
2024-02-06 10:22:57|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|84154|Seven |5.34T|5340000000000|6,105.0|2457228|1.83|5162-6619|6034-6111|6039|876928154|0.256|23.51|11.57T|11570000000000|258.62|113|1.87|2024-04-10|2024-04-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6781.4|14|7800|5910|42|4|40|-0.007|0.0061|-0.0261|-0.0268|0.0419|20.0413|0.581|2024-04-10|15/02/2024||73.77||2882800000000|6105|1|2024-01-11|15/11/2023|115.4|123.71|3033210000000|3020780000000|5712|1|2023-10-12|15/08/2023|43.07|101.7|2896330000000|2903660000000|5802|1|2023-07-13|15/05/2023|47.76|68.05|2650670000000|2509720000000|6174|1|2023-04-06|15/02/2023|52.29|53.73|2987510000000|2987510000000|5843|1|2023-01-12|15/11/2022|111.66|77.27|3172280000000|3052280000000|5749|1|2022-10-06|15/08/2022|80.44|73.54|3204190000000|3246170000000|5766|1|2022-07-07|15/05/2022|73.65|58.6|2447320000000|2554240000000|5276|1|2022-04-07|15/02/2022|40.57|42.46|2600290000000|2600290000000|5741|1|2022-01-13|15/11/2021|77.43|68.4|2503020000000|2397830000000|5088|1|2021-10-07|15/08/2021|71.89|73.27|2091080000000|1906470000000|4915|1|2021-07-08|15/05/2021|48.72|62.92|1555370000000|1617960000000|5175|1|2021-04-08|15/02/2021|48.25|26.02|1489910000000|1595460000000|4538|1|2021-01-12|15/11/2020|66.22|73.25|1488400000000|1545050000000|3992|1|2020-10-08|15/08/2020|66.28|66.36|1396590000000|1506330000000|3431|1|2020-07-09|15/05/2020|15.78|42.06|1391830000000|1391860000000|3425|1|2020-04-09|15/02/2020|54.51|46.1|1668830000000|1668820000000|3544|1|2020-01-09|15/11/2019|67.19|62.3|1662310000000|1705000000000|3942|1|2019-10-10|15/08/2019|66.25|63.55|1716770000000|1728670000000|4104|1|2019-07-04|15/05/2019|58.89|53.28|1596460000000|1602570000000|3690|1
2024-02-06 10:23:04|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|1016|Seven Bank Ltd|353.66B|353660000000|300.9|4294582|17.2|258-331.7|300.9-308.3|310.4|1169904738|0.194|8.54|169.99B|169990000000|35.48|11|3.54|2024-02-09|2024-02-09|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|307.5|5|350|250|36|4|33|-0.0035|0.0531|0.0353|0.014|0.0183|14.0335|2.7624|2024-05-10|15/03/2024||2.78||57280000000|300.89999389648|1|2024-02-09|15/12/2023||4.5||52890000000|300.89999389648|1|2023-11-10|15/09/2023|23.25|22.64|50980000000|50750000000|291.60000610352|1|2023-08-04|15/06/2023|4.51|3.44|41250000000|40630000000|293.5|1|2023-05-12|15/03/2023|3|3.26|40780000000|34100000000|289|1|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|263|1|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|266|1|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|258|1|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|244|1|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|1|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|1|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|1|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|1|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|1|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|1|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|1|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|1|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|1|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|1|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|296|1
2024-02-06 10:23:10|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3162770006|52268|SG Holdings Co Ltd|1.18T|1180000000000|1,873.0|1125513|-5.86|1842-2207.5|1873-1912|1917|625467561|0.521|18.01|1.31T|1310000000000|106.45|52|2.71|2024-04-29|2024-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2275|9|2500|1900|27|4|25|-0.0102|-0.1432|0.0148|0.1735|-0.0036|33.6696|0.9992|2024-04-29|15/03/2024||29.92||330140000000|1873|1|2024-01-26|15/12/2023|36.84|38.76|351850000000|356750000000|1985.5|1|2023-10-27|15/09/2023|21.34|20.33|324870000000|325960000000|2001|1|2023-07-28|15/06/2023|18.9|18.42|318510000000|326140000000|2180|1|2023-04-28|15/03/2023|29.22|29.14|319040000000|319030000000|1904|1|2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|1868|1|2022-10-28|15/09/2022|44.88|51.5|364370000000|386170000000|2001|1|2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|2530|1|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|1|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|2310|1|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|1|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|1|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|1|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|1|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|5158|0.5|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|3785|0.5|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|2950|0.5|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|2340|0.5|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|2671|0.5|2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|3025|0.5
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2024-02-06 10:23:22|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|8423|Shift Inc|484.26B|484260000000|27,470.0|361800|12.56|21450-36090|27350-28125|28005|17586995|1.22|79.08|93.75B|93750000000|346.87|||2024-04-11|2024-04-11|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|33860|8|39500|26300|31|4|29|0.0445|-0.1382|0.0083|0.2523|0.1062|97.6679|5.5666|2024-04-11|15/02/2024||140.4||28210000000|27470|1|2024-01-12|15/11/2023|62.3|85.44|25070000000|25890000000|35210|1|2023-10-12|15/08/2023|128.8|113.08|24680000000|24690000000|26930|1|2023-07-13|15/05/2023|101.76|86.78|23010000000|22160000000|25195|1|2023-04-10|15/02/2023|53.97|83.47|20990000000|21220000000|22290|1|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|24650|1|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|19520|1|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|1|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|1|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|1|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|1|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|1|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|1|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|1
2024-02-06 10:23:29|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8030|Shikoku Electric Power Co Inc|214.20B|214200000000|1,038.0|664290|43.9|712-1145|1038-1061|1063|205668567|0.095|6.82|806.67B|806670000000|153.27|30|2.82|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1216.7|3|1290|1160|37|4|35|-0.0055|1.089|0.0006|-0.3674|0.0184|6.8346|0.332|2024-04-25|15/03/2024||-3.2||220600000000|1038|1|2024-01-30|15/12/2023|36.53|25.7|177270000000|204100000000|1066.5|1|2023-10-31|15/09/2023|179.75|34|219770000000|280000000000|1022.5|1|2023-07-27|15/06/2023|57.4|45.1|181090000000|191050000000|1018.5|1|2023-04-27|15/03/2023|-130.7|-130.7|228540000000|235340000000|791|1|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|1|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|672|1|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|1|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|1|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|1|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|1|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|1|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|1|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|1|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|1|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|1|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|1|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|1|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1
2024-02-06 10:23:35|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13898|Shimadzu Corp|1.21T|1210000000000|4,102.0|594756|2.73|3493-4637|4085-4156|4157|294723376|0.882|22.49|499.86B|499860000000|183.58|58|1.4|2024-02-06|2024-02-06|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|5282.5|10|5900|4400|37|4|34|0.0234|0.1227|-0.013|0.2966|0.0301|29.0347|2.2776|2024-05-07|15/03/2024||58.5||146970000000|4102|1|2024-02-06|15/12/2023|42.43|41.6|126110000000|123150000000|4157|1|2023-11-07|15/09/2023|52.42|48.17|130310000000|126020000000|3802|1|2023-08-04|15/06/2023|37.67|30.27|109200000000|107660000000|4198|1|2023-05-10|15/03/2023|54.65|54.7|142770000000|142770000000|4280|1|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|1|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|3770|1|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|1|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|1|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|1|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|1|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|1|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|1|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|1|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|1|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|1|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|1|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|1|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|1|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|1
2024-02-06 10:23:40|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3098|Shimamura Co Ltd|603.27B|603270000000|16,380.0|161857|30.67|12210-17580|16355-16570|16545|36751279|0.072|15.36|633.29B|633290000000|1071.76|270|1.63|2024-04-01|2024-04-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16064.5|12|17800|13500|37|4|35|-0.009|0.0806|-0.021|-0.4031|0.0095|16.9255|0.7531|2024-04-01|15/02/2024||196.39||157500000000|16380|1|2023-12-25|15/11/2023|329.89|300.08|162820000000|165000000000|15670|1|2023-10-02|15/08/2023|297.25|244.1|159730000000|158440000000|14770|1|2023-06-26|15/05/2023|272.9|263.94|157110000000|156770000000|14105|1|2023-04-03|15/02/2023|171.7|171.13|152220000000|152220000000|13500|1|2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|12910|1|2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|12230|1|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|10930|1|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|10810|1|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|9510|1|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|10550|1|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|9940|1|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|12510|1|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|10430|1|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|9610|1|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|7580|1|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|7190|1|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|9360|1|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|8680|1|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|7800|1
2024-02-06 10:23:46|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|11364|Shimano Inc|1.91T|1910000000000|21,205.0|210993|-11.11|19270-24840|21185-21430|21600|89966027|0.367|25.77|536.51B|536510000000|827.36|285|1.32|2024-02-13|2024-02-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22187|11|26000|17500|37|4|34|-0.0031|0.2648|0.0189|0.0716|0.0096|26.935|4.2924|2024-04-23|15/03/2024||262.44||128430000000|21205|1|2024-02-13|15/12/2023||175.04||105070000000|21205|1|2023-10-24|15/09/2023|253.17|108.31|112010000000|113050000000|20355|1|2023-07-25|15/06/2023|333.7|221.71|137180000000|132240000000|23865|1|2023-04-25|15/03/2023|223.11|260.89|126070000000|139970000000|22975|1|2023-02-14|15/12/2022|161.41|317.05|161240000000|161230000000|23040|1|2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|21555|1|2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|23075|1|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|24930|1|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|25940|1|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|30190|1|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|1|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|1|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|1|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|1|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|1|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|1|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|1|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|1|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|15480|1
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2024-02-06 10:23:58|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., Ltd.|11.45T|11450000000000|5,796.0|6537793|51.59|3775-6024|5784-5839|5880|1972905045|1.15|21.79|2.47T|2470000000000|266.7|100|1.7|2024-04-26|2024-04-26|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6104|16|7300|4900|42|4|40|0.0131|0.02|-0.056|0.0335|0.0363|72.855|10.596|2024-04-26|15/03/2024||62.77||615850000000|5796|1|2024-01-26|15/12/2023|52.79|69.88|627500000000|630900000000|5867|1|2023-10-27|15/09/2023|73.52|70.39|596700000000|627050000000|4215|1|2023-07-27|15/06/2023|76.13|69.16|599200000000|638030000000|4597|1|2023-04-27|15/03/2023|62.9|72.93|645500000000|646840000000|4060|1|2023-01-26|15/12/2022|92.1|436.39|753900000000|699010000000|17475|0.2|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|0.2|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|0.2|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|0.2|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|0.2|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|0.2|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|0.2|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|0.2|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|96500|0.2|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|73150|0.2|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|67625|0.2|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|59000|0.2|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|61975|0.2|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|60450|0.2|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|50350|0.2
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2024-02-06 10:24:18|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5680|Shionogi |2.02T|2020000000000|7,013.0|1051852|12.1|5718-7507|6949-7066|7033|287332713|0.378|13.2|400.15B|400150000000|528.1|150|2.13|2024-05-08|2024-05-08|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|7274.6|13|8870|5300|42|4|40|0.0144|0.074|-0.011|-0.6063|0.0549|8.5589|4.8725|2024-05-08|15/03/2024||133.79||107270000000|7013|1|2024-01-31|15/12/2023|127.24|193.42|106280000000|115180000000|7063|1|2023-10-31|15/09/2023|164.03|118.93|121230000000|78210000000|6861|1|2023-07-31|15/06/2023|144.62|148.95|109310000000|95530000000|5896|1|2023-05-10|15/03/2023|72.49|72.49|88340000000|92160000000|6295|1|2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|6339|1|2022-10-31|15/09/2022|75.04|70.41|78940000000|91010000000|6824|1|2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|6804|1|2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|7089|1|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|6315|1|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|7407|1|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|5752|1|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|5663|1|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|5680|1|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|4885|1|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|6445|1|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|5960|1|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|6565|1|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|6286|1|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|6209|1
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2024-02-06 10:26:03|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|9684|JPY|Technology|Software \u0026 IT Services|Japan|JP3164630000|4712|Square Enix Holdings Co Ltd|708.79B|708790000000|6,343.0|842362|5.4|4653-7566|6289-6475|5909|119951000|0.483|28.82|351.92B|351920000000|220.51|97|1.64|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6784.3|15|8500|5500|37|4|35|0.0122|0.0625|0.0235|3.1733|0.0391|55.0883|2.0371|2024-05-10|15/03/2024||59.93||99870000000|6343|1|2024-02-05|15/12/2023|84.58|67.58|85570000000|86060000000|5786|1|2023-11-07|15/09/2023|86.09|83.27|86380000000|81990000000|5128|1|2023-08-04|15/06/2023|52.61|101.58|85670000000|89340000000|6421|1|2023-05-12|15/03/2023|23.95|29.51|87650000000|87650000000|6550|1|2023-02-03|15/12/2022|57.8|92.44|92220000000|90240000000|6060|1|2022-11-07|15/09/2022|176.46|84.79|88520000000|81270000000|6700|1|2022-08-04|15/06/2022|153.45|81.41|74880000000|77340000000|5790|1|2022-05-13|15/03/2022|71.38|39|91650000000|91630000000|5210|1|2022-02-04|15/12/2021|140.96|92.76|104710000000|91610000000|5680|1|2021-11-05|15/09/2021|86.5|58.31|80310000000|80340000000|6350|1|2021-08-05|15/06/2021|105.98|61.95|88600000000|78090000000|5910|1|2021-05-13|15/03/2021|71.82|67.71|78890000000|78890000000|5870|1|2021-02-03|15/12/2020|19.09|70.62|80910000000|75240000000|6280|1|2020-11-06|15/09/2020|14.02|86.81|85680000000|85170000000|6470|1|2020-08-06|15/06/2020|120.47|64.66|87050000000|70250000000|6050|1|2020-05-13|15/03/2020|18.08|16.53|70810000000|70810000000|4835|1|2020-02-05|15/12/2019|68.94|71.42|68950000000|77110000000|5490|1|2019-11-07|15/09/2019|57.44|47.19|67430000000|63760000000|4880|1|2019-08-06|15/06/2019|34.58|11.8|53330000000|47640000000|3745|1
2024-02-06 10:26:08|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3399400005|16964|Stanley Electric Co Ltd|444.97B|444970000000|2,737.5|553648|-1.39|2256-3075|2712-2756.5|2752|162014278|0.901|17.26|470.54B|470540000000|159.59|55|2|2024-04-24|2024-04-24|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|3225|8|3800|2600|37|4|35|0.0089|0.5019|-0.0345|-0.0344|0.0179|15.3529|1.19|2024-04-24|15/03/2024||45.9||124060000000|2737.5|1|2024-01-31|15/12/2023|35.52|61.2|129240000000|122650000000|2833|1|2023-10-31|15/09/2023|34.51|26.7|114440000000|114220000000|2377.5|1|2023-07-28|15/06/2023|14.27|12.1|111730000000|110460000000|2728|1|2023-04-27|15/03/2023|75.2|54.7|115140000000|115130000000|2828|1|2023-01-30|15/12/2022|22.26|65.05|109560000000|118560000000|2706|1|2022-10-31|15/09/2022|48.31|37.9|120040000000|102100000000|2464|1|2022-07-29|15/06/2022|16.09|16.25|93060000000|86670000000|2351|1|2022-04-28|15/03/2022|41|35.45|102700000000|102700000000|2121|1|2022-01-31|15/12/2021|34.22|35.6|100750000000|94090000000|2622|1|2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|2824|1|2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|3135|1|2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000|3240|1|2021-01-29|15/12/2020|62.61|47.84|103010000000|99000000000|3345|1|2020-10-29|15/09/2020|31.43|31.31|95960000000|94920000000|3150|1|2020-07-27|15/06/2020|-8.03|-10.85|59850000000|66100000000|2634|1|2020-04-27|15/03/2020|-26.15|-1.38|89440000000|95570000000|2378|1|2020-01-30|15/12/2019|45.09|46.66|97720000000|102160000000|2941|1|2019-10-28|15/09/2019|38.45|48|101210000000|103150000000|3015|1|2019-07-29|15/06/2019|57.71|45.75|103260000000|104040000000|2713|1
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2024-02-06 10:29:45|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|Pharmaceuticals|Japan|JP3463000004|49095|Takeda Pharmaceutical Co., Ltd.|6.56T|6560000000000|4,174.0|4105407|0.6|3900-4873|4173-4220|4213|1568914951|0.539|36.69|4.17T|4170000000000|114.18|188|4.46|2024-05-09|2024-05-09|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|4681.7|18|5800|4100|42|4|40|0.0034|0.1771|-0.0001|0.8485|0.0481|34.7833|3.1533|2024-05-09|15/03/2024||13.78||929490000000|4174|1|2024-02-01|15/12/2023|67.59|28.84|1111190000000|1004230000000|4362|1|2023-10-26|15/09/2023|-31|27.92|1043090000000|993480000000|4352|1|2023-07-27|15/06/2023|57.51|38.98|1058620000000|989400000000|4370|1|2023-05-11|15/03/2023|20.03|13.4|956200000000|956850000000|4575|1|2023-02-02|15/12/2022|76.7|74.54|1096530000000|1002080000000|4075|1|2022-10-27|15/09/2022|39.68|38.25|1002310000000|950310000000|3825|1|2022-07-28|15/06/2022|67.94|63.94|972470000000|937570000000|3985|1|2022-05-11|15/03/2022|-6.95|15.55|865340000000|842560000000|3774|1|2022-02-03|15/12/2021|37.01|50.57|901290000000|835620000000|3325|1|2021-10-28|15/09/2021|-10.92|52.38|844820000000|823580000000|3191|1|2021-07-30|15/06/2021|128|72.37|949600000000|849590000000|3756|1|2021-05-11|15/03/2021|126.18|62.53|770300000000|789480000000|3730|1|2021-02-04|15/12/2020|85.06|112.17|836750000000|832930000000|3663|1|2020-10-29|15/09/2020|2.52|32.56|788940000000|820000000000|3431|1|2020-07-31|15/06/2020|52.93|25.81|801850000000|787600000000|3816|1|2020-05-13|15/03/2020|1.1|-47.62|771700000000|782480000000|3803|1|2020-02-04|15/12/2019|5.99|-30.26|859320000000|825260000000|4189|1|2019-10-31|15/09/2019|34.6|-46.6|811050000000|814590000000|3887|1|2019-07-31|15/06/2019|-13.28|-41.5|849120000000|825430000000|3658|1
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2024-02-06 10:29:58|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3538800008|102908|TDK Corp|2.94T|2940000000000|7,725.0|1870474|61.48|4390-7935|7680-7771|7676|379302087|0.879|30.39|2.09T|2090000000000|255.22|116|1.51|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7579.4|17|9000|4800|42|4|40|0.0277|0.3692|-0.0226|0.2666|0.0425|20.2298|0.8968|2024-04-26|15/03/2024||68.41||487610000000|7725|1|2024-01-31|15/12/2023|172.15|110.38|559250000000|548390000000|7311|1|2023-11-01|15/09/2023|104.04|104.39|556310000000|550420000000|5558|1|2023-08-02|15/06/2023|38.82|53.15|503400000000|469190000000|5550|1|2023-04-28|15/03/2023|-59.86|20.73|471850000000|476070000000|4560|1|2023-01-31|15/12/2022|131.67|115.52|586970000000|578390000000|4610|1|2022-11-01|15/09/2022|146.52|127.61|611490000000|584350000000|4655|1|2022-08-01|15/06/2022|82.87|65.05|510500000000|485040000000|4160|1|2022-05-11|15/03/2022|158.88|21.53|508270000000|508270000000|4065|1|2022-01-31|15/12/2021|129.5|91.4|499670000000|469660000000|3885|1|2021-11-01|15/09/2021|109.67|86.45|474130000000|465570000000|4130|1|2021-07-28|15/06/2021|70.36|213.17|420060000000|403610000000|13470|0.33333333333333|2021-04-28|15/03/2021|49.59|100.45|392210000000|356610000000|15230.100585938|0.33333333333333|2021-01-29|15/12/2020|244.22|252.47|395690000000|385530000000|17310|0.33333333333333|2020-10-30|15/09/2020|229.84|204.82|381720000000|362680000000|12579.899414062|0.33333333333333|2020-07-30|15/06/2020|104.43|27.14|309390000000|293420000000|10770|0.33333333333333|2020-05-15|15/03/2020|-131.68|-126.26|300370000000|304130000000|9330|0.33333333333333|2020-01-31|15/12/2019|233.35|220.23|355630000000|364050000000|11720.099853516|0.33333333333333|2019-10-31|15/09/2019|232.38|201.19|370210000000|364230000000|10860|0.33333333333333|2019-07-31|15/06/2019|123.43|101.09|336820000000|319330000000|8300.0998535156|0.33333333333333
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2024-02-06 10:30:12|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3544000007|22484|Teijin Ltd.|262.01B|262010000000|1,362.0|887015|4.1|1264-1635|1353.5-1367.5|1364|192510318|0.377|-10.14|1.01T|1010000000000|-134.19|30|2.2|2024-02-08|2024-02-08|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1430|5|1950|1200|42|4|39|-0.0124|-0.4266|-0.028|-2.3972|0.0126|11.4282|0.4067|2024-05-09|15/03/2024||||261350000000|1362|1|2024-02-08|15/12/2023||||257550000000|1362|1|2023-11-06|15/09/2023|-12.46||261660000000|252200000000|1379.5|1|2023-08-07|15/06/2023|9.65||244840000000|251050000000|1469|1|2023-05-11|15/03/2023|-55.34||253700000000|259850000000|1513|1|2023-02-08|15/12/2022|-76.1||254650000000|273200000000|1317|1|2022-11-07|15/09/2022|1.57||266620000000|248900000000|1355|1|2022-08-08|15/06/2022|37.84||243830000000|242500000000|1424|1|2022-05-12|15/03/2022|-13.95||239000000000|246930000000|1393|1|2022-02-07|15/12/2021|22.21||253610000000|233650000000|1455|1|2021-11-08|15/09/2021|61.29||227500000000|220530000000|1533|1|2021-08-06|15/06/2021|51.05||225890000000|215250000000|1664|1|2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|1876|1|2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|1979|1|2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|1596|1|2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|1636|1|2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|1652|1|2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|1973|1|2019-11-01|15/09/2019|50.4|63.2|221420000000|216760000000|2182|1|2019-08-02|15/06/2019|56.18||214620000000|221650000000|1881|1
2024-02-06 10:30:18|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|30207|Terumo Corp.|3.73T|3730000000000|4,999.0|2034059|30.7|3416-5255|4965-5041|5069|742473570|0.526|37.84|860.77B|860770000000|132.97|44|0.87|2024-02-07|2024-02-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5170|13|6200|4300|42|4|39|0.0163|0.0019|0.0162|-0.0367|0.0222|46.2213|4.3644|2024-05-08|15/03/2024||32.85||219920000000|4999|1|2024-02-07|15/12/2023||40.54||227670000000|4999|1|2023-11-14|15/09/2023|36.99|31.65|228620000000|219110000000|4224|1|2023-08-09|15/06/2023|30.28|35.31|215250000000|210810000000|4473|1|2023-05-15|15/03/2023|25.75|29.99|202200000000|196400000000|4199|1|2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|3813|1|2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|4335|1|2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|4406|1|2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|3794|1|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|4077|1|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|5032|1|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|4317|1|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|4095|1|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|4245|1|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|3961|1|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|4088|1|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|3652|1|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|3941|1|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|3577|1|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|3095|1
2024-02-06 10:30:26|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5844|JPY|Financials|Banking Services|Japan|JP3252200005|3474|The Bank Of Kyoto Ltd|714.36B|714360000000|2,411.0|825670|60.36|1467.5-2553.5|2411-2448|2455.5|294701508|0.601|23.75|113.69B|113690000000|102.13|55|2.24|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2406.2|5|2625|2000|37|4|35|-0.0014|1.4827|0.2981|-1.3108|0.0938|9.3006|3.5177|2024-05-29|15/03/2024||11.33|||2411|1|2024-01-31|15/12/2023|41.6|41.78|39030000000|29800000000|2418.5|1|2023-11-13|15/09/2023|14.74|58.98|18590000000||8280.7998046875|0.25|2023-08-30|15/06/2023|44.12|176.46|41480000000|29300000000|8538|0.25|2023-05-12|15/03/2023|18.53|16.69|25830000000||6770|0.25|2023-01-31|15/12/2022|132.02|103.6|32730000000||6120|0.25|2022-11-14|15/09/2022|27.46||24250000000||5380|0.25|2022-07-29|15/06/2022|184.8|150.76|41520000000||5630|0.25|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||5410|0.25|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|0.25|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|0.25|2021-07-30|15/06/2021|183.88||37940000000||4840|0.25|2021-05-14|15/03/2021|-31.21||21880000000||5310|0.25|2021-01-29|15/12/2020|109.65||31200000000||5550|0.25|2020-11-13|15/09/2020|27.66||22070000000||5100|0.25|2020-07-31|15/06/2020|116.95||33000000000||3930|0.25|2020-05-14|15/03/2020|6.19||23570000000||3684.8000488281|0.25|2020-01-31|15/12/2019|93.19||29700000000||4435.2001953125|0.25|2019-11-14|15/09/2019|40.87||25100000000||4624.7998046875|0.25|2019-07-31|15/06/2019|129.57||35450000000||4235.2001953125|0.25
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2024-02-06 10:30:39|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3061|The Gunma Bank Ltd|298.67B|298670000000|760|1438774|55.99|428-790|742.4-772.2|744.4|390162883|0.111|10.69|N/A|N/A|71.73|22|2.96|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|630|2|660|600|36|4|35|-0.0012|0|1.2961|0.6902|0.0812|11.6961|1.3554|2024-02-05|15/12/2023|24.7||49720000000||733.79998779297|1|2023-11-08|15/09/2023|14.77||51560000000|21400000000|704.70001220703|1|2023-08-01|15/06/2023|22.37||54790000000|25100000000|601.70001220703|1|2023-05-10|15/03/2023|14.04||13800000000||463|1|2023-02-03|15/12/2022|20.55||41190000000||488|1|2022-11-09|15/09/2022|12.61||45480000000||402|1|2022-08-02|15/06/2022|20.97||46030000000||386|1|2022-05-11|15/03/2022|7.34||36760000000||373|1|2022-02-03|15/12/2021|19.27||35880000000||384|1|2021-11-08|15/09/2021|9.28||32790000000||354|1|2021-08-03|15/06/2021|27.28||44770000000||362|1|2021-05-12|15/03/2021|-11.82||35000000000||367|1|2021-02-02|15/12/2020|14.66||34360000000||328|1|2020-11-05|15/09/2020|16.23||34670000000||341|1|2020-08-03|15/06/2020|13.09||39290000000||331|1|2020-05-11|15/03/2020|0.81||32100000000||333|1|2020-02-04|15/12/2019|20.3||37420000000||355|1|2019-11-08|15/09/2019|12.12||34420000000||375|1|2019-08-01|15/06/2019|19.45||39130000000||376|1|2019-05-10|15/03/2019|13.24||32620000000||402|1
2024-02-06 10:30:45|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|2986|Iyogin Holdings Inc|309.59B|309590000000|1,014.0|1256854|43.63|699-1145|1005-1024|1013|304265828|0.108|12.63|136.50B|136500000000|80.54|20|1.97|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1065|3|1275|900|36|4|34|0.003|0|0.5696|0.6227|0.0378|10.577|1.7509|2024-02-08|15/12/2023|||||1014|1|2023-11-10|15/09/2023|36.33||49400000000||985.90002441406|1|2023-08-10|15/06/2023|44.13||50360000000||965.29998779297|1|2023-05-12|15/03/2023|-10.59||40480000000||794|1|2023-02-13|15/12/2022|36.22||46770000000||727|1|2022-11-11|15/09/2022|11.03||34360000000||677|1|2022-08-12|15/06/2022|52||51170000000|32600000000|638|1|2022-05-13|15/03/2022|2.51||28540000000||602|1|2022-02-09|15/12/2021|33.95||34820000000||638|1|2021-11-12|15/09/2021|17.1||29360000000||562|1|2021-08-10|15/06/2021|29.84||41270000000||551|1|2021-05-14|15/03/2021|-9.05||30210000000||602|1|2021-02-05|15/12/2020|21.97||30940000000||623|1|2020-11-06|15/09/2020|9.18||26710000000||661|1|2020-08-07|15/06/2020|35.02||36990000000||646|1|2020-05-11|15/03/2020|5.51||29980000000||585|1|2020-02-07|15/12/2019|19.39||32320000000||590|1|2019-11-08|15/09/2019|17.71||31440000000||591|1|2019-08-08|15/06/2019|17.17||32760000000||504|1|2019-05-10|15/03/2019|6.39||31820000000||582|1
2024-02-06 10:30:52|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13502|THK Co Ltd|333.09B|333090000000|2,703.5|539297|1.88|2555.5-3295|2702.5-2760.5|2777.5|122593426|0.896|27.91|374.27B|374270000000|97.55|39|1.4|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2953.8|13|3600|2000|37|4|34|-0.0066|-0.1428|-0.0273|1.0236|0.0219|-7.3412|1.1594|2024-05-14|15/03/2024||||85000000000|2703.5|1|2024-02-14|15/12/2023||2.1||80000000000|2703.5|1|2023-11-10|15/09/2023|16.57|20.95|82530000000|81460000000|2770|1|2023-08-08|15/06/2023|42.02|31.14|92060000000|86210000000|2709|1|2023-05-15|15/03/2023|56.22|51.04|93540000000|87830000000|2948|1|2023-02-13|15/12/2022|-19.69|58.93|106150000000|106170000000|2758|1|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|2548|1|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2792|1|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2585|1|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|1|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|1|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|1|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|1|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|1|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|1|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|1|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|1|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|1|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|1|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|1
2024-02-06 10:30:58|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|841.65B|841650000000|3,469.0|607279|-6.19|2907.5-4095|3439-3537|3564|240609238|0.321|14.41|542.76B|542760000000|229.97|53|1.49|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|3514|11|4350|2800|37|4|35|0.0213|-0.2823|-0.023|0.1156|0.0172|59.5711|1.5314|2024-05-08|15/03/2024||49.73||140200000000|3469|1|2024-02-02|15/12/2023|49.37|48.53|137260000000|133060000000|3284|1|2023-11-01|15/09/2023|42.22|44.12|138060000000|133770000000|3205|1|2023-08-02|15/06/2023|41.94|38.26|129430000000|125020000000|3672|1|2023-05-09|15/03/2023|95.86|95.42|138020000000|138020000000|3880|1|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|1|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|3950|1|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|1|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|1|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|1|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|1|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|1|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|1|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|1|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|1|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|1|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|1|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|6909.990234375|0.33333333333333|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|6570|0.33333333333333|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|5689.9801025391|0.33333333333333
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2024-02-06 10:34:40|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3536150000|11298|Tsuruha Holdings Inc|539.69B|539690000000|11,040.0|244164|15.81|8340-13485|10775-11135|10920|48621147|0.151|20.24|1.00T|1000000000000|549.31|267|2.45|2024-03-18|2024-03-18|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|11866.4|11|14300|10600|37|4|35|-0.0085|0.0271|-0.0055|0.1594|0.0253|25.1711|0.7651|2024-03-18|15/02/2024||155.37||260720000000|11040|1|2023-12-19|15/11/2023|160.5|129.71|255890000000|255600000000|12045|1|2023-09-20|15/08/2023|170.16|150.59|259830000000|258490000000|10365|1|2023-06-23|15/05/2023|73.04|43|238640000000|238640000000|10845|1|2023-03-23|15/02/2023|145.69|111.51|247330000000|245000000000|8530|1|2022-12-20|15/11/2022|146.79|106.28|240930000000|237700000000|9260|1|2022-09-20|15/08/2022|154.48|130.29|243180000000|240960000000|8040|1|2022-06-21|15/05/2022|50.75|105.65|223810000000|223810000000|6510|1|2022-03-22|15/02/2022|126.95|163.35|229380000000|236650000000|8490|1|2021-12-21|15/11/2021|107.19|135.05|226830000000|234790000000|11960|1|2021-09-21|15/08/2021|155.27|158.61|235680000000|236710000000|14040|1|2021-06-22|15/05/2021|48.88|90.07|235390000000|235390000000|13800|1|2021-03-16|15/02/2021|122.92|167.76|230420000000|233260000000|15050|1|2020-12-15|15/11/2020|153.64|121.54|228870000000|221610000000|16240|1|2020-09-14|15/08/2020|188.75|195.09|224620000000|220830000000|14280|1|2020-06-22|15/05/2020|95.13|115|215430000000|215430000000|15940|1|2020-03-16|15/02/2020|160.19|144.77|209140000000|208580000000|11680|1|2019-12-17|15/11/2019|141.18|129.6|207660000000|208860000000|12830|1|2019-09-17|15/08/2019|180.5|163.81|208810000000|205100000000|11750|1|2019-06-17|15/05/2019|111.52|111.52|195900000000|194960000000|8920|1
2024-02-06 10:34:47|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|9409|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3429000007|5379|TV Asahi Holdings Corp|211.06B|211060000000|2,081.0|229479|59.79|1304-2179|2070-2122|2095|101616400|0.496|15.16|306.62B|306620000000|136.9|50|2.39|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1832.5|5|2000|1570|37|4|34|0.0045|1.2671|-0.0517|0.9297|0.0061|19.7129|0.6576|2024-05-08|15/03/2024||||77250000000|2081|1|2024-02-08|15/12/2023||||80470000000|2081|1|2023-11-10|15/09/2023|22.82||75240000000|74180000000|1666|1|2023-08-04|15/06/2023|42.27||71590000000|71590000000|1754|1|2023-05-12|15/03/2023|12.75||78400000000|78400000000|1565|1|2023-02-10|15/12/2022|59.07||81390000000|81400000000|1323|1|2022-11-10|15/09/2022|39.89||72620000000|73650000000|1328|1|2022-08-05|15/06/2022|51.71||72150000000|72170000000|1462|1|2022-05-11|15/03/2022|67.73||76080000000|74880000000|1509|1|2022-02-10|15/12/2021|63.47||78610000000|76200000000|1638|1|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|1685|1|2021-05-11|15/03/2021|47.1||73920000000|72100000000|2011|1|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|1|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|1617|1|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|2074|1|2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|1731|1|2019-07-31|15/06/2019|23.53||71650000000|71810000000|1792|1
2024-02-06 10:34:53|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|8028|Ube Industries, Ltd.|239.66B|239660000000|2,562.5|551484|31.43|1943-2724|2529.5-2627.5|2469|97069562|0.636|104.55|468.04B|468040000000|24.26|100|4.05|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2560|6|2900|1950|42|4|40|-0.0032|0.5745|-0.0767|10.117|0.0124|-1.2069|0.354|2024-05-09|15/03/2024||||132280000000|2562.5|1|2024-02-05|15/12/2023|112.58||114870000000|124580000000|2429.5|1|2023-11-06|15/09/2023|55.27||108860000000|122830000000|2347|1|2023-08-04|15/06/2023|37.66||109220000000|113910000000|2505|1|2023-05-12|15/03/2023|-60.3||126300000000|126300000000|2161|1|2023-02-03|15/12/2022|-8.39||123610000000|141580000000|1989|1|2022-11-04|15/09/2022|-62.77||128600000000|134500000000|1928|1|2022-08-04|15/06/2022|59.25||116180000000|119170000000|2046|1|2022-05-12|15/03/2022|66.03||178600000000|178600000000|2037|1|2022-02-02|15/12/2021|87.45||169940000000|163900000000|2026|1|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|1|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|1|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|2311|1|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|2056|1|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|1817|1|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|1759|1|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|1801|1|2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|2208|1|2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|2342|1|2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|2245|1
2024-02-06 10:34:59|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6264|Ulvac Inc|373.03B|373030000000|7,569.0|371359|23.98|4975-7591|7447-7591|7487|49258331|1.32|33.18|226.38B|226380000000|228.44|109|1.46|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7600|10|8500|5900|37|4|34|0.0145|0.0542|0.02|0.3265|0.0165|12.9032|1.0779|2024-05-10|15/03/2024||108.65||61800000000|7569|1|2024-02-13|15/12/2023||70.06||59300000000|7569|1|2023-11-07|15/09/2023|23.04|73.67|55040000000|56580000000|5622|1|2023-08-08|15/06/2023|49|86.07|66570000000|66570000000|5974|1|2023-05-12|15/03/2023|49.17|89.56|49600000000|56280000000|5460|1|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|6190|1|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|5900|1|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|1|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|1|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|1|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|1|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|1|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|1|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|1|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|1|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|1|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|1|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|1|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|1|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|1
2024-02-06 10:35:04|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16206|Unicharm Co|3.10T|3100000000000|5,244.0|1302746|5.96|4623-5958|5210-5259|5201|590237992|0.018|40.79|930.91B|930910000000|128.47|40|0.77|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|5425.6|9|6400|4400|35|4|33|0.0149|-0.0357|-0.0723|11.1864|0.0128|379.6134|2.9297|2024-02-07|15/12/2023||31.7||256180000000|5244|1|2023-11-07|15/09/2023|44.52|42.52|233490000000|246980000000|5304|1|2023-08-04|15/06/2023|30.63|28.24|233100000000|235800000000|5241|1|2023-05-08|15/03/2023|27.84|55.82|220840000000|229330000000|5569|1|2023-02-08|15/12/2022|25.43|45.67|243470000000|243480000000|5045|1|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|4354|1|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|4737|1|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|4424|1|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|4203|1|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|1|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|1|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|1|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|1|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|1|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|1|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|1|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|1|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|1|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|1|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|3502|1
2024-02-06 10:35:11|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5357|Ushio Inc|218.57B|218570000000|2,075.0|635367|20.91|1517-2242.5|2056-2104|2076.5|105159290|0.93|28.68|172.07B|172070000000|72.45|50|2.41|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2124|5|2820|1800|37|4|34|0.0013|0.0372|-0.0382|1.1012|0.0091|33.4677|1.0229|2024-05-09|15/03/2024||25||51550000000|2075|1|2024-02-09|15/12/2023||25.7||48700000000|2075|1|2023-11-06|15/09/2023|21.56|19.6|45720000000|46500000000|1860|1|2023-08-07|15/06/2023|15.36|19.55|39280000000|41200000000|1902.5|1|2023-05-11|15/03/2023|13.8|12.52|46680000000|45290000000|1743|1|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|1698|1|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|1554|1|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|1864|1|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|1685|1|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|1|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1
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2024-02-06 10:37:38|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|94.3B|94300000000|361|1429816|-6.84|322-432|356-376|364|259072623|0.73|5.77|517.55B|517550000000|63.31|||2024-05-10|2024-05-10|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|412.5|5|470|350|43|4|40|-0.02|-17.9254|-0.0589|0.5664|0.0712|29.7798|0.3362|2024-05-10|15/03/2024||||100610000000|361|1|2024-02-05|15/12/2023|25.22||125770000000|115000000000|337|1|2023-11-02|15/09/2023|12.44||142300000000|110000000000|359|1|2023-08-02|15/06/2023|16.84||129390000000|90000000000|351|1|2023-05-09|15/03/2023|2.17||121680000000|141520000000|406|1|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|1|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|1|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|1|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|1|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|1|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|1|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|1
2024-02-06 10:37:43|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|233.83B|233830000000|956|1503118|59.4|602-977|956-969|961|243823448|0.465|11.35|306.60B|306600000000|84.56|40|4.16|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|840|5|950|750|43|4|40|-0.0008|0.6281|-0.0697|-0.0592|0.0132|7.2165|0.5225|2024-05-10|15/03/2024||5.5||71040000000|956|1|2024-02-13|15/12/2023||25.8||81600000000|956|1|2023-11-13|15/09/2023|29.1|13.4|80230000000|76300000000|890|1|2023-08-14|15/06/2023|25.16|14.25|72700000000|73830000000|952|1|2023-05-12|15/03/2023|7.4|-8.6|71190000000|71190000000|775|1|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|1|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|1|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|1|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|1|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|1|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|1
2024-02-06 10:37:49|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762|Fujikura Ltd.|341.72B|341720000000|1,232.0|2188752|24.77|863-1304.5|1210.5-1241.5|1241|275801595||9.94|799.32B|799320000000|124.31|45|3.63|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1356.2|8|1520|1250|42|4|39|0.0238|1.0304|-0.0354|-0.6042|0.0336|3.2495|0.2533|2024-05-10|15/03/2024||6.31||176240000000|1232|1|2024-02-08|15/12/2023||48.72||201810000000|1232|1|2023-11-08|15/09/2023|51.02|38.99|201730000000|196690000000|1165.5|1|2023-08-10|15/06/2023|40.29|20.55|190210000000|175210000000|1130.5|1|2023-05-12|15/03/2023|-22.42|-23.76|193680000000|193690000000|918|1|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|1|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|1|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|1|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|1|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|1|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|1
2024-02-06 10:37:55|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11400|Hitachi Zosen Corp.|159.59B|159590000000|986|925980|14.39|763-999|938-999|947|168523398||8.65|517.65B|517650000000|113.53|18|1.9|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1103.3|3|1200|950|42|4|40|0.005|0|0.0403|-0.706|0.068|-2.7576|0.2621|2024-05-10|15/03/2024||||167810000000|986|1|2024-02-05|15/12/2023|33.28||140130000000|140000000000|922|1|2023-11-06|15/09/2023|13.27||129720000000|116110000000|803|1|2023-08-01|15/06/2023|-11.19||102480000000|102950000000|935|1|2023-05-12|15/03/2023|77.59||161290000000|161290000000|838|1|2023-02-06|15/12/2022|33.86||124170000000|119550000000|841|1|2022-11-07|15/09/2022|-7.03||110880000000|106780000000|872|1|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|1|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|1|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|1|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|1|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|1|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|1|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|1|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|1|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|1|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|1|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|1|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|1|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|1
2024-02-06 10:38:01|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|219.44B|219440000000|852|1149487|9.31|705-870|840-854|845|257253156|0.205|25.12|31.17B|31170000000|33.88|40|4.73|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|820|1|820|820|42|4|39|-0.0018|-0.0201|-0.0408|0.0185|0.0113|23.5722|7.8603|2024-04-25|15/03/2024|||||852|1|2024-01-25|15/12/2023|8.85||9810000000||805|1|2023-10-25|15/09/2023|9.3||9610000000||740|1|2023-07-27|15/06/2023|9.18||9470000000||794|1|2023-04-26|15/03/2023|7.37||8100000000|8200000000|781|1|2023-01-25|15/12/2022|8.03||8040000000||776|1|2022-10-26|15/09/2022|7.44||7670000000||776|1|2022-07-27|15/06/2022|7.57||7250000000||799|1|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|1|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|1|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|1|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|1|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|1|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|1|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|1|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|1|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|1|2020-01-26|15/12/2019|6.2||6090000000||878|1|2019-10-27|15/09/2019|5.58||5710000000||890|1|2019-07-28|15/06/2019|5.35||5560000000||950|1
2024-02-06 10:38:07|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5747|Mitsui Engineering |73.32B|73320000000|749|7057021|82.74|386-788|713-757|748|97245555|1.27|3.69|286.11B|286110000000|202.68|3|0.4|2024-02-14|2024-02-14|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|640|1|640|640|41|4|39|-0.0289|0.0003|-0.1332|-4.2772|0.0021|10.8897|0.1659|2024-02-14|15/12/2023|||||749|1|2023-11-09|15/09/2023|32.36||73980000000||412|1|2023-08-10|15/06/2023|14.9||61560000000||507|1|2023-05-15|15/03/2023|151.91||89110000000||540|1|2023-02-13|15/12/2022|5.17||61460000000|147000000000|403|1|2022-11-10|15/09/2022|39.9||61160000000|177825000000|484|1|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|1|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|1|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|1|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|1|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1|2019-05-10|15/03/2019|6.47||177110000000|177110000000|991|1
2024-02-06 10:38:13|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|24880|Nippon Sheet Glass Co., Ltd.|55.65B|55650000000|607|1250670|-1.77|536-882|605-615|615|91386274|1.15|4.3|808.04B|808040000000|141.63|||2024-02-09|2024-02-09|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|strong_sell|705|5|750|670|42|4|39|-0.0006|-2.5882|-0.0434|-0.0304|0.033|2.0712|0.1159|2024-05-10|15/03/2024||||211920000000|607|1|2024-02-09|15/12/2023||||207900000000|607|1|2023-11-09|15/09/2023|24.75||212210000000|199270000000|691|1|2023-08-09|15/06/2023|71.95||207950000000|192110000000|621|1|2023-05-12|15/03/2023|32.11|6.5|197300000000|197300000000|632|1|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|1|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|566|1|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|1|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|1|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|1|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|1|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|1
2024-02-06 10:38:19|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|92.48B|92480000000|1,066.0|461364|44.17|687-1188|1041-1069|1044|86676537|0.327|29.39|381.19B|381190000000|36.27|30|2.87|2024-02-07|2024-02-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|997.5|2|1255|740|41|4|38|-0.02|1.4824|-0.0316|-0.4042|0.0302|1.708|0.2697|2024-02-07|15/12/2023||||95600000000|1066|1|2023-11-08|15/09/2023|5.09||93330000000|87600000000|962|1|2023-08-10|15/06/2023|-1.81||81530000000|88100000000|879|1|2023-05-10|15/03/2023|101.1||112500000000|124500000000|758|1|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|736|1|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|736|1|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|1|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|1|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|1|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|1|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|1|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|1|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|1312|1
2024-02-06 10:38:26|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|468|Pacific Metals Co., Ltd.|26.52B|26520000000|1,367.0|591439|-30.85|1143-2156|1343-1410|1520|19501758|1.07|-3.36|25.29B|25290000000|-403.35|175|8.89|2024-02-09|2024-02-09|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|1300|1|1300|1300|42|4|40|-0.0127|0|-0.0425|-2.5271|-0.0121|-20.8506|1.2845|2024-02-09|15/12/2023|||||1367|1|2023-11-09|15/09/2023|-53.55||3870000000||1308|1|2023-08-09|15/06/2023|-80.35||4220000000||1632|1|2023-05-09|15/03/2023|-196.44||7300000000||1843|1|2023-02-08|15/12/2022|-73.07||9880000000||1939|1|2022-11-09|15/09/2022|-156.61||6790000000|14200000000|1930|1|2022-08-10|15/06/2022|168.36||10860000000||2350|1|2022-05-10|15/03/2022|217.25||15580000000||3485|1|2022-02-08|15/12/2021|191.07||17460000000||2991|1|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|1|2021-08-06|15/06/2021|58.05||11280000000||1673|1|2021-05-11|15/03/2021|-39.07||9210000000||2565|1|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|1|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1|2020-08-07|15/06/2020|-23||5710000000||1571|1|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|1|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2702|1|2019-08-08|15/06/2019|-33.08||11630000000||1898|1|2019-05-10|15/03/2019|-39.90||12100000000||2062|1
2024-02-06 10:38:32|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Technology|Telecommunications Services|Japan|JP3396350005|848|SKY Perfect JSAT Holdings Inc.|233.38B|233380000000|816|716825|71.22|474-826|797-818|799|286352037|0.25|14.15|123.64B|123640000000|57.38|20|2.5|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|920|2|1000|840|42|4|38|-0.0034|0.0486|-0.0227|0.0878|0.0129|9.1826|1.0289|2024-04-25|15/03/2024||||31750000000|816|1|2024-02-07|15/12/2023||||30310000000|816|1|2023-11-01|15/09/2023|12.32||30490000000|29900000000|694|1|2023-08-02|15/06/2023|17.15||30010000000|29500000000|594|1|2023-04-28|15/03/2023|15.23|8.9|32550000000|31410000000|524|1|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|501|1|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|525|1|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|541|1|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|1|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|1|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|1|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|1|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|1|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|1|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|1|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|1|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|1|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|1|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|1|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|1
2024-02-06 10:38:39|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1057|Toho Zinc Co., Ltd.|15.25B|15250000000|1,120.0|183879|-47.63|1053-2271|1112-1140|1139|13577776|0.754|-0.54|133.99B|133990000000|-2065.85|75|6.58|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1700|1|1700|1700|42|4|40|-0.0175|0|0.0998|1.7451|0.0192|0.08|0.354|2024-02-14|15/12/2023|||||1120|1|2023-11-10|15/09/2023|-1685.23||30650000000||1563|1|2023-08-10|15/06/2023|-208.92||31280000000||1727|1|2023-05-12|15/03/2023|-250.48||35700000000||1849|1|2023-02-13|15/12/2022|78.89||36400000000||2097|1|2022-11-11|15/09/2022|37.4||40430000000||2164|1|2022-08-09|15/06/2022|192.72||33280000000||2145|1|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|1|2022-02-10|15/12/2021|229.28||34280000000||2510|1|2021-11-09|15/09/2021|63.51||29270000000||2937|1|2021-08-10|15/06/2021|217.17||28560000000||1867|1|2021-05-13|15/03/2021|320.74||29610000000||2349|1|2021-02-12|15/12/2020|-114.09||28650000000||2453|1|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|1|2020-08-07|15/06/2020|63||21910000000||1619|1|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1|2020-02-10|15/12/2019|-314.74||25590000000||1955|1|2019-11-06|15/09/2019|-275.62||25740000000||2286|1|2019-08-09|15/06/2019|-218.01||23430000000||2080|1|2019-05-09|15/03/2019|-8.03||27300000000||2740|1
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2024-02-06 10:59:44|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.39B|1390000000|16.5|4292|-12.23|15.9-19.05|16.4-16.5|16.6|84314583|0.12|717.39|914.88M|914880000|0.023|0.75|4.52|0000-00-00|-0001-11-30|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|21.5|1|21.5|21.5|13|2|12|0.004|0|0|-1.3633|0.0696|-10.3542|1.6225|2023-03-31|15/12/2022|0.15||441800000||18.299999237061|1|2022-09-16|15/06/2022|0.55||525300000||19.200000762939|1|2022-03-24|15/12/2021|0.15||429300000||17.450000762939|1|2021-09-16|15/06/2021|0.15||354800000||13.199999809265|1|2021-03-26|15/12/2020|-0.20||338400000||13.800000190735|1|2020-09-17|15/06/2020|-0.2||302800000||11.800000190735|1|2020-03-27|15/12/2019|2.49||343700000||11.64999961853|1|2019-09-13|15/06/2019|2.49||501200000||12.60000038147|1|2019-03-29|15/12/2018|-0.37||296500000||60|0.2|2018-09-14|15/06/2018|-0.19||280600000||61.999998092651|0.2|2018-03-29|15/12/2017|-0.67||287200000||60.999999046326|0.2|2017-09-15|15/06/2017|0.64||295200000||56.500000953674|0.2|2017-03-27|15/12/2016|-0.13||261000000||292.5|0.2|||||||
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2024-02-06 10:59:56|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25178|Alcon AG|32.41B|32410000000|66.08|888797|-6.7|58.3-75.4|65.72-66.24|65.72|493200000|0.662|82.64|9.27B|9270000000|0.914|0.21|0.32|2024-02-26|2024-02-26|buy|neutral|buy|sell|sell|buy|neutral|neutral|buy|91.62|27|104.56|66.97|22|4|19|0.0089|0.1788|0.0215|-0.1748|0.0246|26.6126|4.1174|2024-05-13|15/03/2024||0.7592||2470000000|66.160003662109|1|2024-02-26|15/12/2023||0.6742||2340000000|66.160003662109|1|2023-11-14|15/09/2023|0.66|0.6629|2300000000|2350000000|65.620002746582|1|2023-08-15|15/06/2023|0.69|0.6433|2400000000|2370000000|71.720001220703|1|2023-05-09|15/03/2023|0.7|0.6122|2330000000|2240000000|66.379997253418|1|2023-02-27|15/12/2022|0.42|0.4207|2160000000|2160000000|66.379997253418|1|2022-11-15|15/09/2022|0.5|0.4897|2120000000|2130000000|60.860000610352|1|2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|73.080001831055|1|2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|65.099998474121|1|2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|70.959999084473|1|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|78.919998168945|1|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|64.440002441406|1|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|69.139999389648|1|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|64.339996337891|1|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|61.279998779297|1|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|57.119998931885|1|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|52.400001525879|1|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|59.869998931885|1|2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|57.950000762939|1|2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|60.400001525879|1
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2024-02-06 11:00:07|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3|Alpine Select AG|67.94M|67940000|7.80|4876|-34.45|6.9-14|7.65-7.8|7.6|8709900|0.237|-18.53|1.59M|1590000|-0.421|4|52.63|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||15|2|14|0.0039|0|0|0.142|15.4419|-6.5871|39.4571|2023-04-06|15/12/2022|-0.44||527000||11.60000038147|1|2022-09-19|15/06/2022|-2.82||1090000||12.5|1|2022-04-06|15/12/2021|1.37||18660000||15|1|2021-09-06|15/06/2021|1.23||13380000||14.699999809265|1|2021-04-16|15/12/2020|1.57||17930000||14.89999961853|1|2020-09-16|15/06/2020|-0.88||-8730000||12.699999809265|1|2020-04-16|15/12/2019|1.35||17850000||13|1|2019-08-29|15/06/2019|0.85||23500000||13.60000038147|1|2019-04-16|15/12/2018|-1.34||-545000||14.10000038147|1|2018-08-31|15/06/2018|-0.08||1320000||15.39999961853|1|2018-05-28|15/12/2017|1.77||38550000||15.60000038147|1|2017-08-30|15/06/2017|1.13||39580000||15.199999809265|1|2017-06-21|15/12/2016|1.29||42210000||15.10000038147|1|2016-08-04|15/06/2016|-0.58||156000||16.200000762939|1|2016-02-03|15/12/2015|-1.05||526000||15.720000267029|1|||||
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2024-02-06 11:00:43|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|481|APG SGA SA|563.05M|563050000|188|955|3.58|163-200|186.5-189|188|2994927|0.78|23.83|320.49M|320490000|7.93|11|5.95|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|216|2|220|212|15|2|14|-0.0025|0|0.037|0.2852|0.0301|37.7364|2.9207|2023-03-15|15/12/2022|4.42||170800000|165000000|169|1|2022-07-29|15/06/2022|3.39||141700000||181.5|1|2022-04-26|15/12/2021|3.94||161100000||195|1|2021-09-06|15/06/2021|0.34||106800000||221.5|1|2021-03-15|15/12/2020|6.11||155000000|145000000|187.80000305176|1|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.19999694824|1|2020-02-27|15/12/2019|7.5||167100000||275|1|2019-07-30|15/06/2019|6.46||153100000||261|1|2019-02-27|15/12/2018|8.16||157800000||350|1|2018-07-30|15/06/2018|7.59||145900000||357.5|1|2018-04-20|15/12/2017|8.52||155500000||405.5|1|2017-07-28|15/06/2017|8.4||146900000||452.5|1|2017-04-21|15/12/2016|9.26||165700000||476|1|2016-09-19|15/06/2016|14.25||151400000||400|1|2016-04-25|15/12/2015|9.28||160900000||396.75|1|||||
2024-02-06 11:00:49|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6532|Arbonia AG|687.96M|687960000|9.93|85722|-25.26|7.1-13.5|9.8-9.95|10|69351102||125.32|1.15B|1150000000|0.079|0.15|1.5|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.38|3|12|8.75|19|2|18|0.0008|0.8077|0.5737|0.9051|0.0411|49.5057|0.8761|2023-02-28|15/12/2022|0.13||571200000|571500000|12.640000343323|1|2022-08-23|15/06/2022|0.17||630900000|636250000|12.619999885559|1|2022-03-01|15/12/2021|0.06||597600000||20.35000038147|1|2021-08-24|15/06/2021|0.34||588600000|565200000|17.260000228882|1|2021-03-02|15/12/2020|0.35||393500000|744000000|15.300000190735|1|2020-08-18|15/06/2020|0.07||644900000|596000000|12.300000190735|1|2020-02-25|15/12/2019|0.33||727600000|305000000|11.279999732971|1|2019-08-19|15/06/2019|0.05||688400000|693450000|10.699999809265|1|2019-02-26|15/12/2018|0.45||728500000|728000000|12.199999809265|1|2018-08-15|15/06/2018|0.1||645600000|303000000|15.89999961853|1|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|1|2017-09-29|15/06/2017|0.08||624400000||16.700000762939|1|2017-03-08|15/12/2016|0.11||916400000|545600000|17.700000762939|1|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85000038147|1|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.10000038147|1|2015-08-13|15/06/2015|||425100000|422300000|13.166580329895|0.92506938020352|2015-03-03|15/12/2014|||570400000|564200000|14.798889546394|0.92506938020352|2014-08-07|15/06/2014|||447000000|54500000|18.831020082474|0.92506938020352|2014-03-04|15/12/2013|||556100000|688000000|22.301029092789|0.92506938020352|
2024-02-06 11:00:55|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|2.16M|2160000|0.121|19299|-63.33|0.1-0.418|0.121-0.121|0.15|17851473|0.515|-0.59|8.23M|8230000|-0.235|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||6|2|5|-0.0102|0|0|-0.6618|-0.0558|-4.18|12.708|2018-07-16|15/12/2017|-0.22||2790000||5.3000001907349|1|2018-01-22|15/09/2017|0.09||7070000||6.8000001907349|1|2017-09-05|15/03/2017|-0.33||6190000||7.6399998664856|1|2017-01-20|15/09/2016|-0.15||5280000||7.8000001907349|1|2016-09-20|15/03/2016|-0.45||5170000||8.3500003814697|1|2016-01-19|15/09/2015|-0.24||5220000||9|1||||||||||||||
2024-02-06 11:01:00|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.54B|1540000000|1.55|2116341|21.13|1.241-1.754|1.536-1.598|1.588|992287888|1.82|25.38|2.12B|2120000000|0.065|||2024-04-22|2024-04-22|strong_sell|sell|sell|buy|sell|strong_buy|neutral|sell|neutral|2.2348|4|2.612|2.03|29|2|25|0.0008|-29.0968|0.0074|-0.1573|-0.0454|36.462|1.1674|2024-04-22|15/03/2024|||||1.5509999990463|1|2023-10-02|15/07/2023|||552000000|541600000|1.567999958992|1|2023-05-30|15/04/2023|||533900000|533900000|1.5140000581741|1|2023-03-06|15/01/2023|||528000000|478000000|1.3380000591278|1|2022-11-28|15/10/2022|||499000000|509100000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|429200000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|388100000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410000000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|424900000|1.2230000495911|1|2021-10-04|15/07/2021|||412000000|396000000|1.4119999408722|1|2021-06-01|15/04/2021|||361000000|349500000|1.2200000286102|1|2021-03-15|15/01/2021|||362000000|680250000|0.96249997615814|1|2020-12-01|15/10/2020|||728620000|873000000|0.66000002622604|1|2020-10-06|15/07/2020||0.31||1657000000|0.58200001716614|1|2020-03-10|15/01/2020||-0.22||1697000000|0.65420001745224|1|2019-10-08|15/07/2019||||1706000000|0.73000001907349|1|2019-03-12|15/01/2019||||1714000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||1908000000|9.3344399557114|0.21533161068045|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|23.916600442886|0.21533161068045|2017-09-25|15/07/2017|-8.71|0.31|1890000000|2090000000|29.496412350271|0.21256822377142
2024-02-06 11:01:08|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|251.72M|251720000|7.03|72017|-19.1|7-12.52|7-7.1|7.03|35909225|1.5|13.37|303.80M|303800000|0.526|0.2|2.82|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|3|14|11|33|2|8|-0.011|0|-0.0129|5.5989|-0.0341|4.9775|1.6675|2024-03-05|15/12/2023|||||7.0300002098083|1|2023-11-29|15/09/2023|||||10.119999885559|1|2023-08-08|15/06/2023||||338300000|11.920000076294|1|2023-05-12|15/03/2023|||||9.1000003814697|1|2023-03-07|15/12/2022|0.37||153600000|153850000|8.9899997711182|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|2022-05-13|15/03/2022|||||7.8299999237061|1|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|2021-12-01|15/09/2021|||||11.939999580383|1|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|2021-05-14|15/03/2021|||||13.60000038147|1|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|2020-12-02|15/09/2020|||||12.60000038147|1|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|2020-05-15|15/03/2020|||||6.7600002288818|1|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.1199998855591|1|2019-11-27|15/09/2019|||||10.180000305176|1|2019-08-14|15/06/2019|0.18|0.18|137000000||10.199999809265|1|2019-05-10|15/03/2019|||||13.800000190735|1
2024-02-06 11:01:14|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|22.13M|22130000|1.530|3479|-27.27|1.26-2.3|1.53-1.6|1.6|14461457||16.28|22.55M|22550000|0.094|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0181|0|0|0.0773|0.2298|17.7255|6.2291|2023-03-16|15/12/2022|0.04||10830000||2.0499999523163|1|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|2018-08-30|15/06/2017|-0.16||1850000||7.4004838123321|0.99601593625498|2018-08-30|15/06/2018|-0.21||3900000||7.4004838123321|0.99601593625498|2018-04-16|15/12/2017|-0.14||3200000||19.800888122559|0.99601593625498||||||||
2024-02-06 11:01:19|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|16585|Autoneum Holding AG|709.51M|709510000|122.2|8991|-3.76|98.8-157.6|122-123.4|122.8|5806175||8.5|2.02B|2020000000|14.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|116.75|4|133|94|15|2|14|-0.0175|0|-0.0039|-0.896|0.0008|17.74|0.5007|2023-03-01|15/12/2022|3.33||915800000|954000000|136.39999389648|1|2022-07-27|15/06/2022|-3.81||888700000|915000000|96.199996948242|1|2022-03-02|15/12/2021|0.56||810100000|810000000|142.80000305176|1|2021-07-29|15/06/2021|4.34||890300000|932000000|173.60000610352|1|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.80000305176|1|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.90000152588|1|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.650001525879|1|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.59999847412|1|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|1|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.39999389648|1|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.20001220703|1|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|1|2017-03-02|15/12/2016|8.39||1060000000||273|1|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|1|2016-03-03|15/12/2015|8.54||1070000000||222|1|||||
2024-02-06 11:01:23|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|1663|BACHEM HOLDING AG|4.32B|4320000000|57.65|107013|-32.87|53.95-105.6|57.65-58.9|58.4|74971200|0.702|43.83|536.72M|536720000|1.32|0.38|0.65|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.17|6|85|52|30|4|5|0.0323|0.0822|0.0496|0.1475|0.0762|94.4575|15.484|2024-03-07|15/12/2023|||||57.599998474121|1|2023-11-29|15/09/2023|||||63.650001525879|1|2023-07-27|15/06/2023||0.24||681000000|75.199996948242|1|2023-05-31|15/03/2023|||||95.400001525879|1|2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|101|1|2022-11-30|15/09/2022|||||87.699996948242|1|2022-08-25|15/06/2022|0.5||234900000||64.599998474121|1|2022-06-01|15/03/2022|||||75.25|1|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|565|0.2|2021-12-01|15/09/2021|||||664.00001525879|0.2|2021-08-27|15/06/2021|3.8||239100000||670|0.2|2021-06-02|15/03/2021|||||490.49999237061|0.2|2021-03-12|15/12/2020|3.23||224900000||342.00000762939|0.2|2020-12-02|15/09/2020|||||364.00001525879|0.2|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|285|0.2|2020-06-03|15/03/2020|||||1227.5|0.2|2020-03-13|15/12/2019|2.42||179200000||800.99998474121|0.2|2019-11-27|15/09/2019|||||749.00001525879|0.2|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|666.99996948242|0.2|2019-05-29|15/03/2019|||||643.00003051758|0.2
2024-02-06 11:01:29|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|6.33B|6330000000|139.9|90336|-6.67|126-158.9|139.6-140.8|139.9|45280600||11.74|6.11B|6110000000|11.92|7.4|5.28|2024-03-26|2024-03-26|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|146.75|5|151|145|26|2|17|-0.022|0.0791|0.3549|0.085|0.3487|11.5573|0.8392|2024-03-26|15/12/2023|||||139.89999389648|1|2023-11-16|15/09/2023|||||134.19999694824|1|2023-09-20|15/06/2023|||||146|1|2023-05-31|15/03/2023|||||143.10000610352|1|2023-03-09|15/12/2022|12.12||6920000000||157|1|2022-11-17|15/09/2022|||1560000000||139.69999694824|1|2022-08-25|15/06/2022|6.35||3950000000||151.69999694824|1|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|146.69999694824|1|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|151|1|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|168.80000305176|1|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|146.19999694824|1|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|143.19999694824|1|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|179|1|2019-03-07|15/12/2018|5.41|6.08|3250000000||163.5|1|2018-08-28|15/06/2018|5.71|6.30|4540000000||155.30000305176|1|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|142.60000610352|1|2017-11-15|15/09/2017|||||156.80000305176|1|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|149.60000610352|1|2017-03-23|15/12/2016|6.38|5.04|3570000000||135.80000305176|1|2016-11-15|15/09/2016|||||123.40000152588|1
2024-02-06 11:01:35|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|164|Bank Linth LLB AG|475.19M|475190000|585.00|19|0|470-680|585-585|640|805403|0.023||97.29M|97290000|36.85|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||14|2|12|-0.0026|0|0|0.0324|-0.0153|17.1367|3.67|2022-08-23|15/06/2022|19.57||47350000||580|1|2022-02-25|15/12/2021|16.02||51380000||600|1|2021-09-26|15/06/2021|17.52||50710000||510|1|2021-02-24|15/12/2020|15.23||51730000||515|1|2020-08-24|15/06/2020|15.87||56730000||510|1|2020-02-24|15/12/2019|16.28||58270000||530|1|2019-09-09|15/06/2019|16.12||56420000||478|1|2019-03-12|15/12/2018|15.93||57020000||474|1|2019-02-19|15/06/2018|15.2||57260000||460|1|2018-03-09|15/12/2017|14.76||58800000||488|1|2017-08-18|15/06/2017|13.48||58130000||501|1|2017-03-24|15/12/2016|12.48||61330000||537|1|2016-09-02|15/06/2016|12.6||59410000||558|1|2016-03-24|15/12/2015|11.21||62270000||560.5|1||||||
2024-02-06 11:01:41|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1944|Banque Cantonale|9.48B|9480000000|110.10|48663|26|81.2-112.5|110-110.9|110.5|85882674|0.177|24.34|1.10B|1100000000|4.52|3.8|3.44|2024-02-08|2024-02-08|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||39|4|7|0.0003|0|0.2362|-0.0006|0.132|98.3867|30.8357|2024-04-25|15/03/2024|||||110.09999847412|1|2024-02-08|15/12/2023|||||110.09999847412|1|2023-11-09|15/09/2023|||||101.69999694824|1|2023-08-17|15/06/2023|||||96.849998474121|1|2023-04-20|15/03/2023|||||91|1|2023-02-09|15/12/2022|2.23||614700000||88.900001525879|1|2022-11-10|15/09/2022|||||93.150001525879|1|2022-08-18|15/06/2022|2.29||570000000||89.900001525879|1|2022-04-21|15/03/2022|||||83.849998474121|1|2022-02-17|15/12/2021|4.41||1120000000||77.199996948242|1|2021-11-11|15/09/2021|||||71.699996948242|1|2021-08-19|15/06/2021|2.02||547000000||82.300003051758|1|2021-04-22|15/03/2021|||||94.699996948242|1|2021-02-18|15/12/2020|2.02||528000000||99.099998474121|1|2020-11-12|15/09/2020|||||96.400001525879|1|2020-08-20|15/06/2020|1.84||552300000||100.59999847412|1|2020-04-23|15/03/2020|||||851.99996948242|0.1|2020-02-27|15/12/2019|20.97||568800000||834.00001525879|0.1|2019-11-14|15/09/2019|||||760.99998474121|0.1|2019-08-22|15/06/2019|21.19||580300000||730|0.1
2024-02-06 11:01:46|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|887|Banque Cantonale de Geneve|1.79B|1790000000|251.00|769|34.75|186-254|249-251|254|7116412|0.112|10.27|533.38M|533380000|24.43|4.15|1.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0055|0|0|0.1472|0.0705|13.17|2.5729|2023-03-29|15/12/2022|13.34||315900000||197|1|2022-08-09|15/06/2022|11.05||244100000||170.5|1|2022-02-22|15/12/2021|17.69||476700000||164|1|2021-08-10|15/06/2021|9.09||234800000||164.5|1|2021-02-24|15/12/2020|6.96||214000000||159.5|1|2020-09-03|15/06/2020|7.68||224900000||177.5|1|2020-04-02|15/12/2019|5.22||241700000||180|1|2019-08-06|15/06/2019|8.23||259100000||199.5|1|2019-03-22|15/12/2018|5.38||236300000||202|1|2018-08-07|15/06/2018|7.3||242200000||182|1|2018-05-28|15/12/2017|4.75||226500000||190.5|1|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|2016-08-19|15/06/2016|6.02||201500000||287|0.5|2016-03-30|15/12/2015|4.63||206300000||274|0.5|||||
2024-02-06 11:01:50|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131|Banque Cantonale Du Jura SA|163.17M|163170000|54.50|176|3.81|49.2-57|54-57|56.5|2994029|0.195|13.62|59.90M|59900000|3.41|1.75|3.1|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0523|2022-09-16|15/06/2022|2.69||26460000||53.5|1|2022-04-22|15/12/2021|0.62||26100000||54|1|2021-08-19|15/06/2021|2.62||26130000||52|1|2021-04-06|15/12/2020|0.03||26550000||54|1|2020-09-21|15/06/2020|2.33||26670000||58.5|1|2020-04-03|15/12/2019|0.85||27730000||51|1|2019-08-06|15/06/2019|2.2||27100000||57|1|2019-04-03|15/12/2018|0.85||29850000||54.5|1|2019-01-08|15/06/2018|2.45||26660000||54|1|2018-04-05|15/12/2017|0.84||27380000||54|1|2017-08-16|15/06/2017|2.37||26650000||57.650001525879|1|2017-02-03|15/12/2016|0.87||26440000||58.900001525879|1|2016-09-02|15/06/2016|2.08||25210000||50.5|1|2016-04-06|15/12/2015|0.86||25010000||57.950000762939|1||||||
2024-02-06 11:01:55|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|546|Banque Cantonale du Valais|1.71B|1710000000|109.00|822|3.81|104-115|109-109.5|109|15683854|0.099|20.3|272.36M|272360000|6.97|3.55|3.29|0000-00-00|-0001-11-30|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|||||15|2|14|0.0002|0|0|0.5251|0.0379|30.5993|5.8593|2023-04-05|15/12/2022|1.21||145300000||110|1|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1|||||
2024-02-06 11:02:02|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13672|Barry Callebaut AG|6.98B|6980000000|1,273.0|13201|-32.69|1230-1994|1270-1290|1289|5473642|0.343|15.72|8.47B|8470000000|81.04|29|2.28|2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|1669.3|12|2300|1180|35|4|31|0.001|-0.0546|0.0037|0.4132|-0.0014|9.595|1.3216|2024-04-10|15/02/2024||46.28||2170000000|1274|1|2024-01-26|15/11/2023|||2240000000|2240000000|1245|1|2023-11-01|15/08/2023||45.12|2180000000|2180000000|1375|1|2023-07-12|15/05/2023|||2110000000|2110000000|1682|1|2023-04-04|15/02/2023|42.87|39.62|2070000000|1960000000|1963|1|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1|2022-07-20|15/05/2022|||2050000000|2050000000|2096|1|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|1|2022-01-26|15/11/2021|||2030000000|1900000000|2174|1|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|1|2021-07-15|15/05/2021|||1870000000|1810000000|2236|1|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|1|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|1|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|1|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1
2024-02-06 11:02:06|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|832|Basellandschaftliche Kantonalbank|1.85B|1850000000|856.00|249|-6.52|848-934|856-860|860|2164316|0.101|14.23|425.22M|425220000|60.15|35|4.1|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
2024-02-06 11:02:12|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|143|Basilea Pharmaceutica AG|389.95M|389950000|32.75|26936|-33.91|32-55.4|32.4-32.85|32.65|11980055|0.738|6.95|175.02M|175020000|4.71|||2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.38|6|85|40.5|30|4|5|0.0144|-1.2804|0.1582|-0.3763|0.1493|33.7125|6.466|2024-02-13|15/12/2023||-2.02||71250000|32.75|1|2023-11-29|15/09/2023|||||35.299999237061|1|2023-08-15|15/06/2023|2.43|-0.32|84910000|62100000|42.400001525879|1|2023-05-31|15/03/2023|||||46.650001525879|1|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|47.849998474121|1|2022-11-30|15/09/2022|||||48.299999237061|1|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|43.5|1|2022-06-01|15/03/2022|||||35.650001525879|1|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.099998474121|1|2021-12-01|15/09/2021|||||37.360000610352|1|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.900001525879|1|2021-06-02|15/03/2021|||||43.340000152588|1|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|1|2020-12-02|15/09/2020|||||52.849998474121|1|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.819999694824|1|2020-06-03|15/03/2020|||||49.900001525879|1|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.799999237061|1|2019-11-27|15/09/2019|||||53.5|1|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|36.979999542236|1|2019-05-29|15/03/2019|||||42.099998474121|1
2024-02-06 11:02:17|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1268|Basler Kantonalbank|2.70B|2700000000|64.80|2643|-1.21|60.8-68.2|64.8-66|65.2|41664883|0.343|19.58|636.98M|636980000|3.34|3.1|4.7|0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||16|2|15|-0.0058|0|0|0.0885|0.0127|17.7493|3.824|2023-03-30|15/12/2022|2.65||458800000||67.800003051758|1|2022-12-05|15/06/2022|2.13||342500000||61|1|2022-06-29|15/12/2021|2.31||344900000||60.799999237061|1|2021-08-11|15/06/2021|1.86||363900000||62.400001525879|1|2021-05-28|15/12/2020|1.97||342800000||63|1|2020-08-07|15/06/2020|1.75||319100000||65.599998474121|1|2020-04-16|15/12/2019|1.98||328900000||63.400001525879|1|2019-08-08|15/06/2019|2.17||340900000||72.599998474121|1|2019-04-05|15/12/2018|4.59||401200000||77.599998474121|1|2018-07-26|15/06/2018|1.97||360400000||75.199996948242|1|2018-04-06|15/12/2017|1.98||375300000||75.599998474121|1|2017-07-28|15/06/2017|3.3||419200000||71.099998474121|1|2017-04-06|15/12/2016|2.56||381000000||145.87|0.49701789264414|2016-07-28|15/06/2016|1.72||378400000||132.06767877197|0.49701789264414|2016-02-03|15/12/2015|2.18||415200000||135.66916061401|0.49701789264414|2015-07-23|15/06/2015|||414400000||145.97060614014|0.49701789264414||||
2024-02-06 11:03:22|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.51B|2510000000|48.9|67576|-24.03|35.35-59.5|45.25-46.15|45.2|54846000|0.878|-7.2|21.00K|21000|-6.4|2.85|6.45|2024-02-16|2024-02-16|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|53.743|1|53.743|53.743|6|4|1|-0.0424|0|0|6.2344|-650|-2.56|1001.43|2024-04-19|15/03/2024|||||46|1|2024-02-16|15/12/2023|||||46|1|2023-10-20|15/09/2023|-0.89||||38.150001525879|1|2023-07-21|15/06/2023|||||45.700000762939|1|2023-04-21|15/03/2023|-4.63||649000||49.5|1|2023-02-17|15/12/2022|-0.64||-1000||56.400001525879|1||||||||||||||
2024-02-06 11:03:28|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2036|Belimo Holding|4.89B|4890000000|397.4|14461|-22.41|369-507|396.8-401.4|398.8|12298743|0.861|38.93|878.84M|878840000|10.29|8.5|2.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|455.2|9|570|340|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|38.4679|4.7767|2023-03-06|15/12/2022|5||430500000|400600000|493|1|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|1|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|1|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|1|2021-03-08|15/12/2020|73.91||325700000|330230000|6780|0.05|2020-08-03|15/06/2020|67.11||335500000|340500000|7200|0.05|2020-03-09|15/12/2019|74.21||337500000|337250000|5980|0.05|2019-08-05|15/06/2019|86.85||355200000||5530|0.05|2019-03-11|15/12/2018|62.82||317300000|317200000|4660|0.05|2018-08-06|15/06/2018|77.4||325100000|321000000|4300|0.05|2018-03-12|15/12/2017|63.66||291400000|143500000|4303.9999389648|0.05|2017-08-03|15/06/2017|62.4||288500000|135200000|4150|0.05|2017-02-09|15/12/2016|52.04||259800000|266900000|3210|0.05|2016-08-03|15/06/2016|61.48||273900000|263900000|3013.9999389648|0.05|2016-03-21|15/12/2015|54.03||250700000||2570|0.05|2015-08-04|15/06/2015|||242600000|244100000|2200|0.05|2015-03-23|15/12/2014|||249900000|250000000|2320|0.05|2014-08-05|15/06/2014|||244100000|245000000|2396.0000610352|0.05|2014-03-17|15/12/2013|||236100000|230550000|2330|0.05|
2024-02-06 11:03:34|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12618|Bell AG|1.55B|1550000000|246.5|1222|3.12|233-289.5|246.5-248|248|6275674|0.254|11.53|4.43B|4430000000|21.38|3.5|1.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|300|2|300|300|19|2|16|-0.0079|-0.5618|0.0136|-0.4346|0.0665|9.1131|0.5294|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|2021-08-12|15/06/2021|7.97||2020000000||290|1|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|2018-08-16|15/06/2018|7.59||2020000000||288|1|2018-05-30|15/03/2018|||993700000|993700000|381.524|0.87412587412587|2018-02-20|15/12/2017|14.67||1820000000||407.46991162109|0.87412587412587|2017-08-18|15/06/2017|8.64||1710000000||426.96368139648|0.87412587412587|2017-02-23|15/12/2016|14.1||1750000000||474.96591162109|0.87412587412587|2016-08-18|15/06/2016|7.92||1590000000||382.22182324219|0.87412587412587|2016-03-09|15/12/2015|13.73||1520000000||3785.7249536133|0.087412587412587|2015-08-18|15/06/2015|||1260000000||2479.848848877|0.087412587412587|2015-05-04|15/03/2015|||||2499.7543371582|0.087412587412587|2015-02-19|15/12/2014|||1310000000||2223.8215930176|0.087412587412587|
2024-02-06 11:03:39|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300|Bergbahnen Engelberg Truebsee Titlis Bet AG|143.14M|143140000|42.6|919|-8.26|40-47.5|41.7-42.6|42.2|3360000|0.613|13.74|68.39M|68390000|3.1|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|52|1|52|52|15|2|14|-0.007|0|0|0.6092|0.0575|46.2|7.7021|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|2020-02-24|15/10/2019|16.34||41580000||347.99999237061|0.2|2019-07-04|15/04/2019|3.63||36020000||347.99999237061|0.2|2019-02-21|15/10/2018|26.22||79020000||390.99998474121|0.2|2018-07-12|15/04/2018|8.22||37100000||422.00000762939|0.2|2018-02-22|15/10/2017|15.72||38710000||2125|0.2|2017-06-29|15/04/2017|7.38||34530000||1785|0.2|2017-04-06|15/10/2016|14.38||36170000||1795|0.2|2016-07-15|15/04/2016|4.29||31430000||1795|0.2|2016-02-19|15/10/2015|26.33||41420000||2013.75|0.2|||||
2024-02-06 11:03:42|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940|Berner Kantonalbank AG|2.24B|2240000000|242|1640|3.88|223-243|240-242|241|9260804|0.314|14.04|525.55M|525550000|17.24|9.6|3.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.3943|2023-02-02|15/12/2022|17.13||531800000||229.5|1|2022-08-10|15/06/2022|7.08||252300000||218|1|2022-02-03|15/12/2021|16.62||497400000||218.5|1|2021-08-12|15/06/2021|6.83||244400000||206.5|1|2021-01-29|15/12/2020|9.47||246400000||223|1|2020-08-13|15/06/2020|6.45||250400000||225.5|1|2020-01-30|15/12/2019|8.99||260800000||231|1|2019-08-09|15/06/2019|6.34||254800000||227|1|2019-01-31|15/12/2018|8.94||315200000||208|1|2018-08-10|15/06/2018|6.26||259100000||210|1|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|2017-03-20|15/12/2016|7.94||297400000||185.5|1|2016-08-05|15/06/2016|5.99||268700000||187|1|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1|||||
2024-02-06 11:03:48|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|10795|BKW AG|7.07B|7070000000|133.7|48249|3.72|126.1-167.7|133.7-136.5|136.5|52783436|0.172|8.65|5.27B|5270000000|15.52|2.8|2.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|165|5|180|150|16|2|14|0.0086|0|0|0.6315|0.0025|17.3121|1.285|2023-03-14|15/12/2022|9.32||||129.30000305176|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1||||
2024-02-06 11:03:54|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000|0.130|150620|0|0.08-3.1|0.08-0.13|0.11|42700000|||||-0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0011|0|0|6.6213|7.5623|-27.4988|3977.01|2021-09-23|15/06/2021|-0.06||444800||3.2999999523163|1|2021-04-28|15/12/2020|-0.06||9480||3.7599999904633|1|2020-09-28|15/06/2020|0.47||9480||2.539999961853|1|2020-06-08|15/12/2019|0.01||20870||0.73000001907349|1|2019-09-30|15/06/2019|0.12||20870||1.1150000095367|1|2019-05-28|15/12/2018|-0.31||20870||1.2999999523163|1|2018-10-01|15/06/2017|-0.02||||7.4000000953674|1|2018-10-01|15/06/2018|-0.24||20870||7.4000000953674|1|2018-07-05|15/12/2017|0.11||20870||||||||||||||
2024-02-06 11:03:59|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6133|Bobst Group SA|946.51M|946510000|57.30|32273|0|56.8-100.2|56.8-59.9|58.3|16518470|0.883||1.88B|1880000000|8.14|5|8.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|57.299999237061|1|2022-07-26|15/06/2022|1.3||772500000||79|1|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|2019-07-25|15/06/2019|0.87||736800000|733000000|52.299999237061|1|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|2017-03-09|15/12/2016|4.5||846200000||81.25|1|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1|||||
2024-02-06 11:04:04|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2869|Bossard Holding AG|1.59B|1590000000|206.5|7772|-16.57|173-264.5|205.5-207.5|206.5|7699096|1.22|15.43|1.14B|1140000000|13.38|5.1|2.1|2024-02-28|2024-02-28|buy|sell|buy|strong_buy|sell|neutral|strong_buy|sell|neutral|211.29|7|295|162|34|4|31|0.0117|0|0.0247|0|0.0259|0|1.6048|2024-04-08|15/03/2024||||301000000|206|1|2024-02-28|15/12/2023||||276200000|206|1|2023-10-12|15/09/2023|||249800000|249800000|183.80000305176|1|2023-07-20|15/06/2023|||272500000|272500000|193.60000610352|1|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|2022-07-21|15/06/2022|7.58||294200000|294000000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|1|2021-10-13|15/09/2021|||249500000|249500000|309|1|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|2021-04-12|15/03/2021|||244800000|244900000|219.5|1|2021-03-03|15/12/2020|3.85||212900000|212000000|196.19999694824|1|2020-10-15|15/09/2020|||200600000|204400000|159.80000305176|1|2020-08-25|15/06/2020|4.12||180750000|180500000|170|1|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1|2019-10-10|15/09/2019|||218750000|218750000|135.10000610352|1|2019-08-22|15/06/2019|5.31||218850000|218700000|133|1
2024-02-06 11:04:11|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|14920|Bucher Industries AG|3.79B|3790000000|370.4|12324|-13.38|314-443.6|369.4-371.6|367.8|10237548||10.07|3.76B|3760000000|36.74|13|3.48|2024-03-01|2024-03-01|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|399.86|7|483|340|37|4|34|-0.0044|0.1188|0.0736|-0.0144|0.0609|7.3|1.0326|2024-04-25|15/03/2024|||||370.39999389648|1|2024-03-01|15/12/2023||24.73||881870000|370.39999389648|1|2023-10-26|15/09/2023|||793000000|832700000|323|1|2023-07-27|15/06/2023||8.78|968800000|897150000|399.20001220703|1|2023-04-27|15/03/2023|||970000000|866000000|393.39999389648|1|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|423.79998779297|1|2022-10-27|15/09/2022|||846300000|846200000|344|1|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|878000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|395.20001220703|1|2021-10-26|15/09/2021|||755400000|721470000|455|1|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.20001220703|1|2021-04-27|15/03/2021|||733000000|755000000|493.39999389648|1|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.39999389648|1|2020-10-27|15/09/2020|||653000000|640380000|343.20001220703|1|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.60000610352|1|2020-04-28|15/03/2020|||702000000|755270000|269.39999389648|1|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.20001220703|1|2019-10-31|15/09/2019|||703000000|703000000|306|1|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.60000610352|1
2024-02-06 11:04:16|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2915|Burckhardt Compression|1.60B|1600000000|470.5|4338|-19.3|435.5-617|467-484.5|470.5|3390657|1.2|20.39|901.57M|901570000|23.03|12|2.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|596|4|650|568|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.8429|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|1|2022-06-08|15/03/2022|9.57||382200000||497|1|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|1|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|1|2020-11-04|15/09/2020|4.73||295200000|290000000|232|1|2020-06-02|15/03/2020|7.39||353400000|330000000|197.19999694824|1|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|1|2019-05-28|15/03/2019|7.98||341200000||297|1|2018-10-30|15/09/2018|0.16||258100000||316.60000610352|1|2018-05-29|15/03/2018|6.13||307600000||339.39999389648|1|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|1|2017-05-04|15/03/2017|6.52||288100000||302|1|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|1|2016-06-07|15/03/2016|8.93||244200000||360|1|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|1|||||
2024-02-06 11:04:23|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|4725|Burkhalter Holding AG|938.17M|938170000|88.4|3294|2.07|79-99.3|88.2-89.3|88.6|10612730|0.628|18.65|1.02B|1020000000|4.73|2.125|2.37|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|97|2|97|97|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7757|2023-04-03|15/12/2022|2.7||555600000||87|1|2022-09-05|15/06/2022|1.8||245200000||82|1|2022-03-31|15/12/2021|2.51||291600000||69|1|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|2017-04-10|15/12/2016|3.38||287300000||153|1|2016-09-08|15/06/2016|2.7||244400000||134|1|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1|||||
2024-02-06 11:04:28|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|657|BVZ Holding AG|179.52M|179520000|910.00|71|25.17|740-985|910-915|920|197278|0.409|6.88|192.21M|192210000|133.8|15|1.64|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||15|2|14|0.006|0|0|-0.3271|0.0329|9.9064|1.0371|2023-03-16|15/12/2022|76.89||95930000||805|1|2022-09-19|15/06/2022|27.49||81310000||770|1|2022-03-16|15/12/2021|31.41||75990000||700|1|2021-09-20|15/06/2021|-13.21||63170000||735|1|2021-03-17|15/12/2020|8.81||63820000||870|1|2020-09-16|15/06/2020|-44.45||56600000||845|1|2020-03-25|15/12/2019|64.21||92690000||935|1|2019-09-23|15/06/2019|37||84600000||960|1|2019-04-23|15/12/2018|67.86||87510000||930|1|2019-02-19|15/06/2018|26.19||75700000||825|1|2018-04-13|15/12/2017|38.5||77870000||870|1|2017-09-29|15/06/2017|24.66||71180000||690|1|2017-02-03|15/12/2016|29.08||70640000||540|1|2016-09-26|15/06/2016|15.14||67750000||525|1|2016-03-24|15/12/2015|23.85||71680000||555|1|||||
2024-02-06 11:04:34|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|896.56M|896560000|432|988|-37.18|423.5-770|432-436|436|2068185||24.49|1.03B|1030000000|17.7|12|2.78|2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|541|4|610|475|31|4|26|0.0048|0|0.1457|0.3263|0.0635|14.6025|1.2665|2024-04-15|15/03/2024|||||432|1|2024-02-29|15/12/2023|||||432|1|2023-10-13|15/09/2023|||212900000|245000000|512|1|2023-07-21|15/06/2023||||229000000|622|1|2023-04-14|15/03/2023|||233000000|233000000|674|1|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|2022-10-14|15/09/2022|||259200000|259200000|516|1|2022-07-21|15/06/2022|3.38||453200000|253000000|764|1|2022-04-14|15/03/2022|||204100000|204050000|897|1|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1|2021-10-15|15/09/2021|||216000000|225300000|1284|1|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|2021-04-16|15/03/2021|||337900000|325000000|1180|1|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1|2020-10-16|15/09/2020|||||960|1|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|2020-04-17|15/03/2020|||298400000|298400000|809|1|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1|2019-10-16|15/09/2019|||367700000||868|1|2019-08-09|15/06/2019|34.74||374200000|374000000|716|1
2024-02-06 11:04:40|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|223.24M|223240000|26.35|8886|-40.29|25-48.55|26.05-26.65|26.6|8440035|0.542|-36.98|314.28M|314280000|-0.718|0.6|2.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|2|42|28|15|2|14|0.0102|0.0436|0.0326|0.4987|-0.0046|25.7886|0.8793|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|45.450000762939|1|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.299999237061|1|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|1|2021-07-29|15/06/2021|1.54||153900000|148600000|39.200000762939|1|2021-03-05|15/12/2020|1.82||186600000||34|1|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|2016-09-02|15/06/2016|0.43||178900000||30.5|1|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1|||||
2024-02-06 11:04:46|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1278877563|1103|Carlo Gavazzi Holding AG|217.48M|217480000|306|220|-0.65|295-391|306-306|305|710710|0.501|8.09|202.39M|202390000|37.68|12|3.77|2024-02-28|2024-02-28|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|475|2|475|475|29|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2024-02-28|15/12/2023|||||306|1|2023-11-23|15/09/2023||||84400000|322|1|2023-08-30|15/06/2023|||||339|1|2023-06-22|15/03/2023|||||356|1|2023-03-01|15/12/2022|||||310|1|2022-11-24|15/09/2022|19.39||104700000||278|1|2022-08-31|15/06/2022|||||284|1|2022-06-23|15/03/2022|15.18||90780000||283|1|2022-03-02|15/12/2021|||||267|1|2021-11-25|15/09/2021|15.82||92610000||262|1|2021-09-01|15/06/2021|||||256|1|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|2021-03-03|15/12/2020|||||194.5|1|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|2020-09-02|15/06/2020|||||153|1|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|2020-02-26|15/12/2019|||||243|1|2019-11-21|15/09/2019|4.64||75760000||258|1|2019-08-28|15/06/2019|||||261|1|2019-06-27|15/03/2019|8.57||79040000|79000000|255|1
2024-02-06 11:04:51|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000|35.70|1258|0|25.7-51.6|32-36|32.5|10750000|1.23||||-1.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|4|-0.0007|4.9388|0|1.604|0|-58.5225|0|2022-06-01|15/03/2022|||||35.700000762939|1|2022-02-24|15/12/2021|||||32.200000762939|1|2021-12-01|15/09/2021|||||30|1|2021-07-29|15/06/2021|||||41.799999237061|1|2021-06-02|15/03/2021|||||49.200000762939|1|2021-03-25|15/12/2020|||||47.5|1|2018-02-27|15/12/2017|-0.44||||37.5|1|2017-07-20|15/06/2017|-0.93||||34.5|1|2017-05-08|15/12/2016|-0.1||||33.400001525879|1|2016-08-04|15/06/2016|-1.7||||31.049999237061|1|2016-02-24|15/12/2015|-2.91|-0.49|||30.950000762939|1|||||||||
2024-02-06 11:04:57|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0|Castle Alternative Invest AG|9.58M|9580000|1.75|6244|0|0.71-14.6|1.75-1.9|1.9|5043659||22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|4|0.0029|0|0|0.2265|-2.4185|1.275|-3.0975|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1|||||||||||||||
2024-02-06 11:05:01|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|41.43M|41430000|4.10|2413|-46.75|4.02-7.95|4.02-4.1|4.02|10104741|0.275|-30.12|387.00K|387000|-0.156|2|49.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.0039|0|0|0.3566|0.0738|17.8375|4.4525|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|2017-08-21|15/06/2017|0.74||30010000||16.5|1|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|||||||||||||||
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2024-02-06 11:05:46|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|319|COSMO Pharmaceuticals SA|975.81M|975810000|60.7|17382|-9.05|33.7-69.5|60.7-61.7|61.3|16075963|1.16|97.49|104.24M|104240000|0.668|1.05|1.62|0000-00-00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|81.85|4|89.96|70.67|19|2|18|0.0129|3.7464|-0.0379|-0.0947|0.0798|-26.1467|29.5467|2023-03-21|15/12/2022||0.89||58000000|54.700000762939|1|2022-07-29|15/06/2022||-0.06||39000000|50.900001525879|1|2022-03-23|15/12/2021|1.47|||33000000|58.799999237061|1|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.199996948242|1|2021-03-26|15/12/2020|-0.37|||27000000|86.300003051758|1|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.800003051758|1|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|1|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|1|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.099998474121|1|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.19999694824|1|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.10000610352|1|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.80000305176|1|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|1|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|1|2016-03-23|15/12/2015|0.43||40610000||163.19999694824|1|2015-07-30|15/06/2015|||20000000||167.10000610352|1|2015-03-25|15/12/2014||1.10|38520000|58600000|170.89999389648|1|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.19999694824|1|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.30000305176|1|
2024-02-06 11:05:51|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1184|CPH Chemie und Papier Holding|548.40M|548400000|91.4|966|5.01|78-95|91.4-92|92.2|6000000||4.8|697.25M|697250000|19.03|4.5|4.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.95|4|104|90|15|2|14|0.0158|0.0742|0.0584|-2.7438|0.0431|-1.8029|0.8064|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|84.800003051758|1|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|70|1|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.599998474121|1|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.199996948242|1|2021-05-02|15/12/2020|3.26||213400000|202000000|63.200000762939|1|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|2019-02-26|15/12/2018|3.25||269500000||82|1|2018-07-20|15/06/2018|3.8||264100000||85.5|1|2018-02-28|15/12/2017|3.03||238100000||69|1|2017-07-21|15/06/2017|-0.39||231700000||50|1|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1|||||
2024-02-06 11:05:57|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|431|Crealogix Holding AG|82.88M|82880000|59|5213|-21.85|42.2-83|59-59|59.5|1404729|0.857|-25.99|81.11M|81110000|-2.27|||0000-00-00|-0001-11-30|neutral|neutral|sell|sell|strong_buy|strong_buy|neutral|buy|neutral|61|1|61|61|15|2|14|-0.0128|0|0|0.5622|0.0371|19.1629|1.7057|2023-03-14|15/12/2022|2.6||42310000||55|1|2022-09-13|15/06/2022|-4.93||48580000||57|1|2022-03-15|15/12/2021|-7.26||45440000||99.199996948242|1|2021-09-13|15/06/2021|-0.8||56690000||118|1|2021-03-16|15/12/2020|-2.11||52570000||124|1|2020-09-28|15/06/2020|-6.25||55050000||115|1|2020-04-16|15/12/2019|-2.5||48610000||89.800003051758|1|2019-09-17|15/06/2019|-3.56||50890000||94|1|2019-03-19|15/12/2018|-1.08||51020000||104|1|2018-09-18|15/06/2018|-0.83||47470000||144|1|2018-03-21|15/12/2017|1.04||39670000||170|1|2017-12-18|15/06/2017|0.3||39080000||139.39999389648|1|2017-03-24|15/12/2016|0.56||35780000||116.5|1|2016-09-20|15/06/2016|0.44||35620000||112.80000305176|1|2016-03-23|15/12/2015|-1.26||27920000||82|1|||||
2024-02-06 11:06:03|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|48150|Credit Suisse Group AG|3.23B|3230000000|0.82|18606503|-75.3|0.68-5.58|0.81-0.82|0.81|3941250081|1.2|0.478|28.40B|28400000000|1.71|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||41|4|38|-0.0127|0.2926|0.1615|-0.6547|-0.0303|7.3481|2.2429|2023-10-26|15/09/2023||-0.13|||0.81999999284744|1|2023-07-27|15/06/2023||-0.17|||0.81999999284744|1|2023-04-24|15/03/2023|-0.41|-0.41|2730000000|3890000000|0.77999997138977|1|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|3.25|1|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.7600002288818|1|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.1599998474121|1|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.5999999046326|1|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|1|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.8999996185303|1|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.289999961853|1|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.3800001144409|1|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.699999809265|1|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.1079998016357|1|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.6140003204346|1|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.7039999961853|1|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.369999885559|1|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.710000038147|1|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|1|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.510000228882|1|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.010000228882|1
2024-02-06 11:06:07|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8234|Daetwyl I|3.00B|3000000000|176.6|10667|-13.27|154.2-250.5|176.6-177.8|177.8|17000000|1.18|37.99|1.21B|1210000000|4.68|3.2|1.84|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|187.67|7|220|160|19|2|18|-0.0056|-0.6083|-0.1138|2.3891|0.0347|118.4979|2.8406|2023-02-09|15/12/2022|2.79||609000000||199.80000305176|1|2022-08-24|15/06/2022|3.38||541600000|563900000|218|1|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|1|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|1|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|1|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.19999694824|1|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.80000305176|1|2019-08-13|15/06/2019|3.89||706300000||145.19999694824|1|2019-02-08|15/12/2018|3.44||667500000|671000000|150.39999389648|1|2018-08-10|15/06/2018|3.68||694100000||197.60000610352|1|2018-02-06|15/12/2017|4.13||646900000||198|1|2017-08-11|15/06/2017|3.14||644500000||155.60000610352|1|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|1|2016-08-12|15/06/2016|3.44||621100000||137.39999389648|1|2016-03-04|15/12/2015|2.41||586100000||128.80000305176|1|2015-08-14|15/06/2015|||579100000|606100000|120.09999847412|1|2015-03-03|15/12/2014|||597500000|612200000|124.30040031433|0.97087378640777|2014-08-14|15/06/2014|||615100000||119.09889717102|0.97087378640777|2014-02-27|15/12/2013|||523600000|677000000|136.29990188599|0.97087378640777|
2024-02-06 11:06:12|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426|Datacolor AG|125.39M|125390000|780.00|14|17.29|610-780|780-780|750|160756|0.162|13.22|93.21M|93210000|67.6|20|2.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|2|4|-0.0271|0|0|-0.0015|0.0507|20.7075|1.6425|2018-05-11|15/03/2018|14.5||41000000||880|1|2017-11-15|15/09/2017|21.01||37880000||836|1|2017-05-11|15/03/2017|20.8||34930000||720|1|2016-11-15|15/09/2016|20.29||35590000||700|1|2016-05-06|15/03/2016|15.99||33760000||563|1|||||||||||||||
2024-02-06 11:06:18|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|29699|DKSH Holding AG|3.96B|3960000000|60.9|77866|-23.74|53.95-80.95|60.75-61.4|61.05|64949355|0.306|19.74|11.36B|11360000000|3.1|2.15|3.61|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|71.33|6|79|59|19|2|18|-0.0099|0.0733|-0.0082|0.0729|0.011|23.3931|0.4206|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.449996948242|1|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|1|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.650001525879|1|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|1|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|1|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.200000762939|1|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.299999237061|1|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.400001525879|1|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.349998474121|1|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.599998474121|1|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|1|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|1|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.900001525879|1|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|1|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.849998474121|1|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.949996948242|1|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1|
2024-02-06 11:06:24|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15585|Dorma Kaba Holding AG|1.77B|1770000000|423|4862|9.85|366-480.5|423-435.5|435|4186449|1.2|39.24|2.85B|2850000000|10.92|4.75|1.1|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|455.88|8|550|363|30|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.344|2024-03-05|15/12/2023||||1408000000|423|1|2023-11-29|15/09/2023|||||462.5|1|2023-08-31|15/06/2023||||1407000000|415|1|2023-05-31|15/03/2023|||||417.5|1|2023-03-07|15/12/2022|10.5||1420000000|1321000000|424.5|1|2022-11-30|15/09/2022|||||336.5|1|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|2022-06-01|15/03/2022|||||464.5|1|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1|2021-12-01|15/09/2021|||||565|1|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|1|2021-06-02|15/03/2021|||||616|1|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|1|2020-12-02|15/09/2020|||||503.5|1|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|1|2020-06-03|15/03/2020|||||557|1|2020-03-04|15/12/2019|14.7||1390000000||595.5|1|2019-11-27|15/09/2019|||||702.5|1|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|1|2019-05-29|15/03/2019|||||691|1
2024-02-06 11:06:31|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|678|Dottikon Es Holding AG|3.10B|3100000000|225|3558|-18.82|190.4-279|225-227|226.5|13780130|1.01|36.06|338.07M|338070000|6.24|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|305|1|305|305|14|2|13|0.0487|0|0|0.4294|0.0807|148.3677|25.2023|2022-11-29|15/09/2022|2.82||133800000||267.5|1|2022-05-31|15/03/2022|2.56||150100000||272.5|1|2021-11-26|15/09/2021|1.73||101800000||294|1|2021-05-28|15/03/2021|2.49||127100000||184|1|2020-11-27|15/09/2020|16.86||91790000||1429.7999572754|0.1|2020-05-29|15/03/2020|14.15||96840000||740|0.1|2019-11-29|15/09/2019|12.33||77930000||477.00000762939|0.1|2019-05-28|15/03/2019|11.4||91110000||485.99998474121|0.1|2018-11-27|15/09/2018|1.6||56600000||450.99998474121|0.1|2018-06-01|15/03/2018|12.98||88170000||7100|0.1|2017-11-28|15/09/2017|7.72||70060000||8450|0.1|2017-05-30|15/03/2017|10.13||84170000||6770|0.1|2016-11-25|15/09/2016|7.61||67580000||4300|0.1|2016-06-13|15/03/2016|10.64||78200000||3170|0.1||||||
2024-02-06 11:06:35|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|23779|Avolta AG|5.33B|5330000000|34.84|330011|-19.06|29-45.26|34.27-35.19|33.93|152002970|1.85|77|9.78B|9780000000|0.453|||2024-03-12|2024-03-12|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|48.86|15|60|37|31|4|29|-0.0068|-0.8557|0.038|-1.9529|0.2284|-0.7491|1.8841|2024-03-12|15/12/2023||2.25||3670000000|34.790000915527|1|2023-11-02|15/09/2023|||3760000000|3630000000|32.349998474121|1|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|2023-05-10|15/03/2023|||2360000000|1970000000|43.799999237061|1|2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2060000000|33.490001678467|1|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|2022-05-19|15/03/2022|||1120000000|1040000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.020000457764|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859031677246|1|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.86262512207|1|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|89.357566833496|1
2024-02-06 11:06:40|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|109.80M|109800000|106|217|-8.62|98.4-124|104-106|106.5|1035821|0.587|17.58|18.51M|18510000|6.03|1.6|1.5|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|168|1|168|168|15|2|14|0.0089|0|0|0.2303|0.0778|21.5486|7.205|2023-03-24|15/12/2022|3.9||9740000||122|1|2022-08-26|15/06/2022|5.97||9230000||117|1|2022-03-25|15/12/2021|1.91||8610000||129.5|1|2021-08-27|15/06/2021|2.45||8550000||123.5|1|2021-03-29|15/12/2020|1.87||5960000||121|1|2020-08-21|15/06/2020|1.31||6410000||113|1|2020-04-08|15/12/2019|2.9||7060000||102.5|1|2019-09-11|15/06/2019|3.18||7210000||144|1|2019-04-10|15/12/2018|3.14||7240000||78|1|2018-09-12|15/06/2018|2.79||6630000||70|1|2018-05-28|15/12/2017|1.76||4690000||69|1|2017-08-25|15/06/2017|2.51||4830000||50.015968597412|0.87032201914708|2017-04-12|15/12/2016|1.75||4240000||48.062672103882|0.87032201914708|2016-08-29|15/06/2016|0.79||3990000||50.510038948059|0.87032201914708|2016-04-15|15/12/2015|1.61||3880000||41.559327896118|0.87032201914708|||||
2024-02-06 11:06:45|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|4.06M|4060000|2.66|50|3.1|1.2-3.6|2.66-2.66|2.6|1527510|1.08|-5.35|-382.04K|-382040|-0.486|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_buy|neutral|strong_sell|strong_sell|neutral|||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000||||||||||
2024-02-06 11:06:50|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.45B|3450000000|11.28|180510|32|8.05-11.44|11.14-11.3|11.22|305110529|0.595|14.93|1.39B|1390000000|0.753|0.45|4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.45|3|11.5|9.4|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2964|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|||||
2024-02-06 11:06:56|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|233.06M|233060000|1,020.00|11|2|980-1040|1020-1020|1000|228492|-0.1|69.06|N/A|N/A||2|0.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.018|0|0|1.0427|0.0188|42.0643|0.8343|2023-02-28|15/12/2022|12.03||79940000||1000|1|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1|||||
2024-02-06 11:07:02|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333|Emmi AG|4.77B|4770000000|892|1829|3.45|820-975|890-901|899|5349810|0.373|23.71|4.32B|4320000000|37.79|14.5|1.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|998.2|5|1100|815|19|2|18|0.0066|-0.0503|-0.0055|0.0606|0.0162|24.8407|1.095|2023-03-01|15/12/2022|19.51||2210000000|2213000000|886|1|2022-08-18|15/06/2022|14.61||2020000000|1957000000|921|1|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|1|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|1|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|1|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|1|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|1|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|1|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|1|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|1|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|1|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|1|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|1|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|1|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|1|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|1|2014-08-27|15/06/2014|||1620000000||334.5|1|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|1|
2024-02-06 11:07:08|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2693|Ems Chemie Hld|14.99B|14990000000|641|12683|-11.03|580.5-802.5|640.5-651.5|649.5|23389028||30.56|2.37B|2370000000|21.04|15.75|2.42|2024-02-09|2024-02-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|657.14|7|800|547|42|4|27|0.0055|0.0293|4.7738|0|0.0403|0|7.3052|2024-04-24|15/03/2024|||||641|1|2024-02-09|15/12/2023||||502000000|641|1|2023-10-30|15/09/2023|||514000000|514000000|610|1|2023-07-14|15/06/2023|||570000000|570000000|691.5|1|2023-04-26|15/03/2023|||614000000|615670000|790|1|2023-02-10|15/12/2022|10.56||1160000000|504000000|701|1|2022-10-25|15/09/2022|||611000000|611000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|604000000|694.5|1|2022-04-27|15/03/2022|||638000000|614250000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|1|2021-10-28|15/09/2021|||526000000|551500000|936|1|2021-07-16|15/06/2021|11.89||599500000|599500000|946|1|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|2021-02-13|15/12/2020|10.4||502000000|967500000|895|1|2020-10-05|15/09/2020|||451000000|453000000|832|1|2020-07-09|15/06/2020|8.17||353000000|353000000|739|1|2020-04-06|15/03/2020|||496000000|502330000|576|1|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|1|2019-10-24|15/09/2019|||517000000|525330000|628|1|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|579.5|1
2024-02-06 11:07:12|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1126|Energiedienst Holding AG|1.32B|1320000000|39.9|2018|-9.73|37.2-46|39.9-40|40|33094385||17.11|1.74B|1740000000|2.49|0.85|2.13|0000-00-00|-0001-11-30|buy|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 11:07:17|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18|ENR Russia Invest SA|11.58M|11580000|4.50|10|-25|4.5-4.5|4.5-4.5|6|2574234|-0.158|-0.6|6.03M|6030000|-7.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||15|2|12|-0.0491|0|0|1.2662|-6.4425|-9.67|-18.2208|2023-04-04|15/12/2022|-5.12||-10730000||6|1|2022-08-25|15/06/2022|5.19||18580000||6|1|2022-04-13|15/12/2021|0.15||2750000||7.5|1|2021-08-26|15/06/2021|1.14||4700000||8.5|1|2021-04-06|15/12/2020|-0.45||1300000||9.3500003814697|1|2020-09-29|15/06/2020|-1.78||-1830000||10.10000038147|1|2020-04-06|15/12/2019|1.05||7210000||10.5|1|2019-08-29|15/06/2019|1.37||5340000||12.89999961853|1|2019-04-11|15/12/2018|-1.68||-70420||13|1|2018-08-31|15/06/2018|-0.05||2920000||14.699999809265|1|2018-04-11|15/12/2017|1.53||6040000||14.199999809265|1|2017-08-30|15/06/2017|-0.6||1470000||17|1|2017-04-11|15/12/2016|1.02||8030000||18|1|2016-09-05|15/06/2016|1.23||5210000||13.85000038147|1|2016-04-29|15/12/2015|-7.2||-14550000||22.950000762939|1|||||
2024-02-06 11:07:22|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|4.44M|4440000|0.6160|54372|-97.25|0.616-23.075|0.616-0.64|0.634|7213422||-0.03|11.86M|11860000|-21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-219.3371|5.1575|2023-03-09|15/12/2022|-0.01||7400000||22.924999237061|1|2022-08-25|15/06/2022|-0.03||8130000||26.25|1|2022-03-10|15/12/2021|-0.02||3500000||31.89999961853|1|2021-08-26|15/06/2021|-0.03||6380000||44.950000762939|1|2021-02-25|15/12/2020|-0.02||3580000||0.23899999260902|1|2020-09-29|15/06/2020|-0.02||3960000||0.23800000548363|1|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.19239999353886|1|2019-08-21|15/06/2019|-0.01||6370000||0.13799999654293|1|2019-03-01|15/12/2018|-0.02|-925.00|5130000||0.20999999344349|1|2018-08-09|15/06/2018|-0.02||3810000||0.28099998831749|1|2018-03-20|15/12/2017|-0.04|-1375|3230000||0.29499998688698|1|2017-08-16|15/06/2017|-0.04||3620000||0.0016797439908981|209.55574182733|2017-03-30|15/12/2016|-0.03||5900000||0.0022394996088743|209.55574182733|2016-08-18|15/06/2016|-0.04||3680000||0.0028794247617722|209.55574182733|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.0036792121319771|209.55574182733|2014-09-02|15/06/2014|||4990000||0.0063794958717146|197.50776798051|2014-04-08|15/12/2013|||4730000||0.0062782341282854|197.50776798051|||
2024-02-06 11:07:28|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|257.45M|257450000|17.48|9227|-17.74|16.78-24.9|17.48-17.5|17.48|14727994|1.21|-18.68|913.35M|913350000|-0.936|0.17|0.96|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.28|4|35|17.1|31|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2024-05-02|15/03/2024|||||17.479999542236|1|2024-02-22|15/12/2023||||425000000|17.479999542236|1|2023-10-31|15/09/2023|||||19.200000762939|1|2023-08-16|15/06/2023||||413000000|22.5|1|2023-04-27|15/03/2023|||||22.14999961853|1|2023-02-28|15/12/2022|0.55||449500000|440000000|24.450000762939|1|2022-11-01|15/09/2022|||||20.10000038147|1|2022-08-23|15/06/2022|1.11||411500000||20.5|1|2022-05-05|15/03/2022|||||24|1|2022-03-01|15/12/2021|1.23||285400000|297400000|34.874168395996|1|2021-10-26|15/09/2021|||||38.388622283936|1|2021-08-19|15/06/2021|2.68||302600000|262000000|42.781684875488|1|2021-05-06|15/03/2021|||||43.727882385254|1|2021-03-02|15/12/2020|2.77||279700000|242500000|40.551361083984|1|2020-11-03|15/09/2020|||||32.441089630127|1|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.069366455078|1|2020-04-30|15/03/2020|||||33.083152770996|1|2020-03-03|15/12/2019|1.22||300800000|152500000|48|1|2019-10-29|15/09/2019|||154600000|140000000|59.700000762939|1|2019-08-21|15/06/2019|0.95||158300000|336000000|59|1
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2024-02-06 11:08:23|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|835|Graubuendner Kantonalbank|4.21B|4210000000|1,690.00|83|-3.12|1610-1795|1690-1710|1705|2492460|0.088|21.49|499.75M|499750000|79.35|42.5|2.49|2024-02-09|2024-02-09|sell|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|||||29|4|4|0.0013|0|0|0.0285|-0.0167|11.3425|5.0475|2024-02-09|15/12/2023|||||1690|1|2023-11-29|15/09/2023|||||1665|1|2023-07-27|15/06/2023|||||1640|1|2023-05-31|15/03/2023|||||1695|1|2023-02-10|15/12/2022|79.34||482900000||1785|1|2022-11-30|15/09/2022|||||1700|1|2022-07-28|15/06/2022|39.63||212200000||1570|1|2022-06-01|15/03/2022|||||1670|1|2022-02-11|15/12/2021|73.9||440500000||1650|1|2021-12-01|15/09/2021|||||1525|1|2021-07-29|15/06/2021|40.57||220800000||1490|1|2021-06-02|15/03/2021|||||1480|1|2021-02-05|15/12/2020|32.2||209300000||1475|1|2020-12-02|15/09/2020|||||1550|1|2020-07-23|15/06/2020|37.13||200200000||1475|1|2020-06-03|15/03/2020|||||1500|1|2020-02-07|15/12/2019|32.03||207100000||1560|1|2019-11-27|15/09/2019|||||1470|1|2019-07-25|15/06/2019|37.78||212100000||1435|1|2019-05-29|15/03/2019|||||1460|1
2024-02-06 11:08:28|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|87.78M|87780000|266.00|173|-7.09|248-322|266-266|262|330000|0.071|11.4|148.06M|148060000|23.33|15|5.77|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||15|2|14|-0.0036|0|0|0.1043|-0.0344|20.7307|0.8379|2023-03-17|15/12/2022|14.46||74340000||278|1|2022-09-07|15/06/2022|7.73||70660000||336|1|2022-03-17|15/12/2021|14.18||70750000||400|1|2021-09-08|15/06/2021|7.72||71410000||414|1|2021-05-18|15/12/2020|11.24||70700000||370|1|2020-09-29|15/06/2020|6.96||73040000||342|1|2020-04-21|15/12/2019|8.68||71210000||342|1|2019-09-26|15/06/2019|8.33||66660000||360|1|2019-05-28|15/12/2018|11.76||70150000||378|1|2018-09-28|15/06/2018|6.3||68600000||398|1|2018-04-25|15/12/2017|9.78||70430000||408|1|2017-09-29|15/06/2017|7.71||70810000||362|1|2017-04-25|15/12/2016|8.44||73390000||363|1|2016-09-26|15/06/2016|6.99||72800000||322|1|2016-04-25|15/12/2015|15.42||148300000||340|1|||||
2024-02-06 11:08:34|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2088|Gurit Holding AG|326.40M|326400000|69.8|3308|-28.18|65.6-101|69.3-70.4|71.1|4676260|1.25|-775.56|509.24M|509240000|-0.09|7|0.87|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.6|5|100|77|33|4|28|0.0031|0.2467|-0.0307|0.0869|0.0393|6.67|1.1796|2024-04-18|15/03/2024|||||69.800003051758|1|2024-03-04|15/12/2023|||||69.800003051758|1|2023-10-18|15/09/2023|||107900000|122500000|85|1|2023-08-15|15/06/2023|||||91.400001525879|1|2023-04-24|15/03/2023|||136000000|136000000|86.099998474121|1|2023-03-02|15/12/2022|-1.63||135900000|135900000|99.800003051758|1|2022-10-21|15/09/2022|||128000000|128000000|98.900001525879|1|2022-08-17|15/06/2022|3.61||234800000|118000000|113.80000305176|1|2022-04-20|15/03/2022|||107850000|107800000|1356.0000610352|0.1|2022-03-01|15/12/2021|-1.31||107000000|107000000|1513.9999389648|0.1|2021-10-15|15/09/2021|||96000000|127000000|1753.9999389648|0.1|2021-08-17|15/06/2021|25.59||131000000|141000000|2040|0.1|2021-04-14|15/03/2021|||144600000|138000000|2350|0.1|2021-03-01|15/12/2020|51.58||144000000|144000000|2300|0.1|2020-10-15|15/09/2020|||151950000|151900000|1991.9999694824|0.1|2020-08-17|15/06/2020|47.71||147500000|136000000|1628.0000305176|0.1|2020-04-15|15/03/2020|||135000000|141800000|1340|0.1|2020-02-27|15/12/2019|42.51||160800000|160800000|1516.0000610352|0.1|2019-10-15|15/09/2019|||143800000|143730000|1348.0000305176|0.1|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|1040|0.1
2024-02-06 11:08:40|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.22B|1220000000|177.2|5436|-20.36|135.2-229|175.6-177.2|177.2|6911380||-8.25|-145.09M|-145090000|-21.46|17.2|9.72|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|236|1|236|236|28|4|25|-0.0028|0|0|-0.7473|-1.3501|2.6648|5.0188|2024-01-22|15/12/2023|||||165|1|2023-10-16|15/09/2023|||||160.60000610352|1|2023-07-21|15/06/2023|-1.52||||198.19999694824|1|2023-05-12|15/03/2023|1.21||13940000||197.19999694824|1|2023-01-20|15/12/2022|-17.32||-114400000||221|1|2022-10-21|15/09/2022|-12.33||-77170000||228|1|2022-07-22|15/06/2022|7.4||60040000||268|1|2022-05-06|15/03/2022|-50.74||-368400000||237|1|2022-01-21|15/12/2021|19.34||15370000||308.5|1|2021-10-22|15/09/2021|19.34||168600000||340.5|1|2021-07-23|15/06/2021|19.55||146900000||341.17001342773|1|2021-05-27|15/03/2021|16.05||141100000||328.2799987793|1|2021-01-22|15/12/2020|29.23||247500000||308.94000244141|1|2020-10-23|15/09/2020|30.96||261100000||270.76000976562|1|2020-07-24|15/06/2020|32.48||267500000||257.35998535156|1|2020-05-26|15/03/2020|-11.93||-90290000||225.55000305176|1|2020-01-24|15/12/2019|23.46||198400000||236|1|2019-11-04|15/09/2019|3.92||38430000||199.39999389648|1|2019-07-25|15/06/2019|10.81||88490000||188|1|2019-05-20|15/03/2019|18.36||105700000||178|1
2024-02-06 11:08:46|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12628|Helvetia Holding AG|6.61B|6610000000|125.2|72033|11.12|108.4-139.1|124.7-126.7|125.9|52908615|0.994|10.52|11.04B|11040000000|11.86|5.9|4.68|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|111|4|125|102|19|2|17|-0.0046|3.6469|0.1466|0.0164|0.0145|43.4241|0.9671|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||601.50001525879|0.2|2018-09-04|15/06/2018|21.60|4.32|4880000000||581.50001525879|0.2|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|562.5|0.2|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|550|0.2|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|2852.5|0.2|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|2512.5|0.2|2016-03-14|15/12/2015|14.38|2.81|4450000000||2757.5|0.2|2015-09-01|15/06/2015|14.38|2.88|||2545|0.2|2015-03-16|15/12/2014|14.60||||2522.5|0.2|2014-09-01|15/06/2014||3.72|||2282.5|0.2|2014-03-04|15/12/2013|21.50|3.49|||2251.25|0.2|
2024-02-06 11:08:50|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|75|HIAG Immobilien Holding AG|743.69M|743690000|73.6|3922|-11.33|73.4-83.8|73.6-73.8|73.6|10104439|0.315|11.36|124.88M|124880000|6.48|0.66|0.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100|3|114|86|15|2|14|0.002|2.0667|0|-0.3019|0.0227|10.8443|17.9471|2023-03-13|15/12/2022|4.29||35240000||79|1|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|2022-03-14|15/12/2021|5.34||32500000||100|1|2021-08-27|15/06/2021|5.04||30640000||100|1|2021-03-15|15/12/2020|4.05||30270000||104.5|1|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|2019-09-04|15/06/2019|-5.42||30400000||108|1|2019-03-19|15/12/2018|3.45||30010000||130.5|1|2018-09-03|15/06/2018|4.14||28230000||128|1|2018-03-19|15/12/2017|4.13||28470000||123.5|1|2017-09-04|15/06/2017|3.03||27370000||115|1|2017-03-22|15/12/2016|3.1||26370000||109|1|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1|||||
2024-02-06 11:08:56|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352|Highlight Event Entertainment|129.55M|129550000|10.00|550|-44.44|4-19.8|10-10|10|12954979|-0.338|-5.05|529.87M|529870000|-1.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0319|0|0|-1.2717|6.5154|15.6471|16.45|2023-04-28|15/12/2022|-0.61||255500000||15.699999809265|1|2022-08-18|15/06/2022|-0.81||268500000||25.200000762939|1|2022-06-10|15/12/2021|0.24||301600000||25.799999237061|1|2021-08-18|15/06/2021|-0.71||207300000||28|1|2021-05-12|15/12/2020|-0.42||242300000||26.60000038147|1|2020-08-13|15/06/2020|0.05||172300000||29|1|2020-04-20|15/12/2019|1.53||268800000||38.400001525879|1|2019-09-04|15/06/2019|-0.68||235800000||19.60000038147|1|2019-04-25|15/12/2018|-1.24||322700000||18.10000038147|1|2018-09-03|15/06/2018|-0.46||241400000||20.39999961853|1|2018-05-31|15/12/2017|2.9||136400000||21.799999237061|1|2017-09-01|15/06/2017|-1.17||1500000||17.25|1|2017-04-28|15/12/2016|-1.4||1090000||14.492759674072|0.93632958801498|2016-08-31|15/06/2016|-0.29||1720000||18.892920570374|0.93632958801498|2016-03-16|15/12/2015|-0.16||1570000||15.197639511108|0.93632958801498|||||
2024-02-06 11:09:01|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|333|Hochdorf Holding AG|28.53M|28530000|13.4|1180|-37.38|12.4-29|13.4-13.4|13.2|2129295||17.54|300.60M|300600000|0.764|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|1|24|24|15|2|14|-0.0107|-0.7166|-0.0736|-0.7426|-0.0354|3.3857|0.5564|2023-04-18|15/12/2022|1.18||146400000||20.200000762939|1|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|2022-04-18|15/12/2021|5.44||163200000||41|1|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|1|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.099998474121|1|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.40000152588|1|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.19999694824|1|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|1|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|1|2017-03-13|15/12/2016|6.47||268800000||317.5|1|2016-08-17|15/06/2016|7.65||272800000||206|1|2016-04-07|15/12/2015|8.04||262900000||190|1|||||
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2024-02-06 11:09:40|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2500|Interroll Holding AG|2.05B|2050000000|2,500.0|1097|-12.2|2245-3380|2500-2525|2520|821065|1.22|28.74|609.76M|609760000|87.33|32|1.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|2543.3|9|3000|2270|15|2|14|0.0163|0|-0.0089|0.1691|0.0618|31.6236|3.2607|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|2018-08-03|15/06/2018|21.87||240700000||1840|1|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|2017-03-24|15/12/2016|24.03||214300000||1245|1|2016-08-08|15/06/2016|18.54||187100000||1075|1|2016-03-24|15/12/2015|19.46||189400000||865.5|1|||||
2024-02-06 11:09:47|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|69|Intershop Holding AG|1.13B|1130000000|612|723|-1.45|585-674|610-612|612|1843500|0.38|6.97|294.07M|294070000|87.79|25|4.07|2024-02-27|2024-02-27|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|660|2|660|660|30|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2024-05-01|15/03/2024|||||611|1|2024-02-27|15/12/2023|||||611|1|2023-11-01|15/09/2023|||||603|1|2023-08-22|15/06/2023|||||598|1|2023-05-03|15/03/2023|||||637|1|2023-02-28|15/12/2022|59.17||173400000||598|1|2022-11-02|15/09/2022|||||612|1|2022-08-25|15/06/2022|19.38||41260000||677|1|2022-05-04|15/03/2022|||||630|1|2022-03-01|15/12/2021|54.4||128400000||614|1|2021-11-03|15/09/2021|||||577|1|2021-08-24|15/06/2021|21.51||57010000||624|1|2021-05-05|15/03/2021|||||619|1|2021-03-02|15/12/2020|23.61||61200000||596|1|2020-11-04|15/09/2020|||||580|1|2020-08-27|15/06/2020|18.06||56130000||575|1|2020-05-06|15/03/2020|||||480|1|2020-02-24|15/12/2019|15.48||44430000||662|1|2019-10-30|15/09/2019|||||539|1|2019-08-29|15/06/2019|21.77||50600000||520|1
2024-02-06 11:09:52|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347|Investis Holding SA|1.25B|1250000000|98.20|2107|-0.81|89.6-101.5|98-99.4|99.4|12730665|0.164|785.6|230.66M|230660000|0.125|2.5|2.52|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0001|0|0|0.2403|0.0288|11.8843|5.1786|2023-03-23|15/12/2022|2.04||115900000||97|1|2022-08-31|15/06/2022|9.86||111700000||107|1|2022-03-24|15/12/2021|5.35||114300000||110.5|1|2021-09-08|15/06/2021|10.39||101700000||101.5|1|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|2019-09-11|15/06/2019|8.8||98620000||71|1|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|2018-11-14|15/06/2018|1.7||97850000||60|1|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|2017-09-25|15/06/2017|2.16||93560000||57.25|1|2017-03-22|15/12/2016|2.67||82600000||61|1|2017-01-18|15/06/2016|1.37||79320000||57.75|1|2016-09-02|15/12/2015|2.39||79960000||60|1|||||
2024-02-06 11:09:58|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|258.77M|258770000|109.00|376|-3.08|103-123|109-109|110|2374035|0.435|19.78|149.81M|149810000|5.51|2.5|2.25|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|||||15|2|14|0.0006|0|0|0.0608|0.0156|31.9457|2.7571|2023-03-09|15/12/2022|2.58||77750000||115.5|1|2022-08-15|15/06/2022|2.1||72900000||104.5|1|2022-03-09|15/12/2021|0.99||72340000||116|1|2021-08-18|15/06/2021|1.6||71720000||163|1|2021-04-07|15/12/2020|4.25||86270000||177|1|2020-09-01|15/06/2020|3.17||86650000||170|1|2020-03-11|15/12/2019|2.63||69890000||176|1|2019-08-30|15/06/2019|2.44||68110000||154|1|2019-03-08|15/12/2018|3.31||67390000||161|1|2018-08-31|15/06/2018|2.56||65990000||182|1|2018-03-12|15/12/2017|3.56||66620000||176.5|1|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|2017-04-17|15/12/2016|3.38||67830000||208|1|2016-10-04|15/06/2016|3.47||66870000||204.5|1|2016-03-30|15/12/2015|3.17||65300000||175|1|||||
2024-02-06 11:10:04|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6891|Julius Baer Gruppe AG|9.63B|9630000000|46.97|812848|-24.31|43.02-64.7|46.86-48.05|48|204815603|1.32|21.23|3.24B|3240000000|2.21|2.6|5.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|57.82|16|65|50.8|23|2|18|0.0155|-0.1648|0.1766|0.4629|0.0416|16.6588|2.625|2024-02-01|15/12/2023|1.75|1.75||1915000000|47.299999237061|1|2023-11-20|15/09/2023|||||55.720001220703|1|2023-07-24|15/06/2023|2.68|2.68|1427000000|1938000000|56.319999694824|1|2023-05-23|15/03/2023|||||62.819999694824|1|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.720001220703|1|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|45.349998474121|1|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.840000152588|1|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.860000610352|1|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|1|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.240001678467|1|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.299999237061|1|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.779998779297|1|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.549999237061|1|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.860000610352|1|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.799999237061|1|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.869998931885|1|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.240001678467|1|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.930000305176|1|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|43.25|1|2015-07-20|15/06/2015||1.55|1690000000|1410000000|54.099998474121|1
2024-02-06 11:10:09|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|981.89M|981890000|169|6262|28.1|125-171.6|167.8-169.2|169.6|5830686|0.877|15.46|248.36M|248360000|10.89|3.6|2.13|2024-04-03|2024-04-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192|1|192|192|30|4|5|0.022|0|0|0.2596|0.0918|10.4|1.94|2024-04-17|15/03/2024|||||169|1|2024-04-03|15/12/2023|||||169|1|2023-11-29|15/09/2023|||||162.39999389648|1|2023-08-31|15/06/2023|||||157|1|2023-04-19|15/03/2023|||||147|1|2023-04-05|15/12/2022|4.92||111400000||130.80000305176|1|2022-11-30|15/09/2022|||||120.59999847412|1|2022-09-01|15/06/2022|2.57||93160000||121|1|2022-04-20|15/12/2021|1.6||69870000||135.19999694824|1|2022-04-20|15/03/2022|||||135.19999694824|1|2021-12-01|15/09/2021|||||128.60000610352|1|2021-08-31|15/06/2021|-1.68||55750000||144.39999389648|1|2021-04-21|15/03/2021|||||138.60000610352|1|2021-04-08|15/12/2020|0.36||64610000||145.80000305176|1|2020-12-02|15/09/2020|||||134.39999389648|1|2020-09-02|15/06/2020|5.01||55550000||123.59999847412|1|2020-04-22|15/03/2020|||||124.40000152588|1|2020-03-26|15/12/2019|5.01||111100000||111.19999694824|1|2019-11-27|15/09/2019|||||158.80000305176|1|2019-08-28|15/06/2019|4.1||103000000||154|1
2024-02-06 11:10:16|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.70B|1700000000|219.5|8188|16.74|163-226.5|215.5-223|219|7713899|1.26|33.55|642.60M|642600000|7|3.5|1.59|2024-03-07|2024-03-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|242.57|7|294|210|22|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3656|2024-03-07|15/12/2023||||308570000|219.5|1|2023-11-29|15/09/2023|||||195.39999389648|1|2023-07-27|15/06/2023||||296360000|212|1|2023-05-31|15/03/2023|||||195|1|2023-03-02|15/12/2022||3.89||294020000|176.60000610352|1|2022-11-30|15/09/2022|||||151.80000305176|1|2022-07-28|15/06/2022|||||178|1|2022-06-01|15/03/2022|||||174.80000305176|1|2022-03-03|15/12/2021|||||234|1|2021-12-01|15/09/2021|||||279|1|2021-07-29|15/06/2021||||234990000|241|1|2021-06-02|15/03/2021|||||207|1|2021-03-04|15/12/2020||||207750000|195.80000305176|1|2020-07-30|15/06/2020||||226330000|163|1|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|2018-03-01|15/12/2017|2.31||197500000|195400000|122.80000305176|1|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1|2017-03-08|15/12/2016|2.3||188000000||104|1|2016-08-11|15/06/2016|1.68||170500000||99.550003051758|1|2016-03-10|15/12/2015|2.1||173400000||73|1
2024-02-06 11:10:20|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1217|Klingelnberg AG|145.42M|145420000|16.45|2556|3.49|14.2-20.2|16.35-16.45|16.3|8840000|1.61|6.73|277.50M|277500000|2.61|0.2|1.21|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|25.95|1|25.95|25.95|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 11:10:25|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|828.80M|828800000|161.6|11105|-47.1|161.2-304|161.2-163.8|161.6|5128682||11.5|753.50M|753500000|14.07|2.75|1.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|207.02|6|220|177.1|19|2|18|-0.0226|-0.6008|-0.0059|-0.4859|0.0614|30.7564|2.8056|2023-03-14|15/12/2022|6.03||364600000|359950000|284.5|1|2022-08-17|15/06/2022|6.03||241800000|255000000|278|1|2022-03-15|15/12/2021|5.7||237800000|244350000|241|1|2021-08-17|15/06/2021|2.17||183300000|183770000|262.39999389648|1|2021-03-16|15/12/2020|2.67||182400000|173400000|241|1|2020-08-18|15/06/2020|-3||145200000|145100000|150.80000305176|1|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.30000305176|1|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.39999389648|1|2019-03-14|15/12/2018|6.1||242800000|243750000|252|1|2018-08-21|15/06/2018|7.38||236900000|220000000|268.60000610352|1|2018-03-20|15/12/2017|6.11||213800000|210700000|296|1|2017-08-24|15/06/2017|4.87||194700000||287|1|2017-03-21|15/12/2016|4.15||195500000|193700000|270|1|2016-08-23|15/06/2016|6.07||196400000||240.30000305176|1|2016-03-22|15/12/2015|4.43||166600000||226.10000610352|1|2015-08-18|15/06/2015|||147100000|172300000|167.5|1|2015-03-24|15/12/2014|||191400000||165|1|2014-08-19|15/06/2014|||171500000||142|1|2014-03-26|15/12/2013|||165800000|169000000|133.10000610352|1|
2024-02-06 11:10:30|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3081|Kudelski|69.47M|69470000|1.24|28832|-51.89|1.11-2.5|1.2-1.24|1.21|56022064|0.686|-3.78|712.78M|712780000|-0.37|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.58|3|1.95|1.22|10|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.014|0.1063|1.1233|2023-02-21|15/12/2022||0.49||441000000|2.375|1|2022-08-24|15/06/2022||-0.38||364000000|2.835000038147|1|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.0500001907349|1|2018-02-14|15/12/2017|0.13||504000000|615000000|12.10000038147|1|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|1|2017-02-03|15/12/2016|1.22||500000000||18.5|1|2016-08-04|15/06/2016|0.32||484400000||20.64999961853|1|2016-02-17|15/12/2015|0.74||558900000|525880000|11.939999580383|1|2015-08-20|15/06/2015|||422800000|434010000|14.880000114441|1||||||||||
2024-02-06 11:10:36|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|74553|Kuehne |34.57B|34570000000|288.8|154804|22.25|231.8-301.9|288.6-293.3|290.1|119618792|0.913|21.24|26.95B|26950000000|13.65|14|4.89|2024-03-01|2024-03-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|255.38|16|335|200|41|4|38|0.0025|0.4618|-0.0554|0.0071|0.1554|21.7858|0.9392|2024-04-23|15/03/2024||2.57||6440000000|288.79998779297|1|2024-03-01|15/12/2023||2.45||6770000000|288.79998779297|1|2023-10-25|15/09/2023|2.65|2.52|5440000000|6540000000|252|1|2023-07-25|15/06/2023|3.36|2.96|5970000000|7000000000|265.20001220703|1|2023-04-23|15/03/2023|3.81|3.02|6750000000|7210000000|269.89999389648|1|2023-02-27|15/12/2022|3.79|4.47|8800000000|8640000000|241.10000610352|1|2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|212.30000305176|1|2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|246|1|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|277.60000610352|1|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|246|1|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|286.70001220703|1|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|310.10000610352|1|2021-04-25|15/03/2021|2.64|1.92|6030000000||292.29998779297|1|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|221.89999389648|1|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|185.5|1|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|162.64999389648|1|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|137.10000610352|1|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|148.64999389648|1|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|146.60000610352|1|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|145|1
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2024-02-06 11:11:03|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|163|Leclanche SA|322.36M|322360000|0.55|68969|-5.08|0.371-0.633|0.55-0.56|0.56|586114769|1.26|-2.96|19.30M|19300000|-0.186|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.26|1|0.26|0.26|14|2|13|0.0022|0|0|-0.0699|0.3336|-2.6292|49.9485|2022-09-26|15/06/2022|-0.14||6460000||0.60000002384186|1|2022-04-25|15/12/2021|-0.15||4730000||0.49599999189377|1|2021-09-29|15/06/2021|-0.11||14200000||0.73400002717972|1|2021-06-17|15/12/2020|-0.18||11650000||0.88999998569489|1|2020-09-29|15/06/2020|-0.24||9980000||0.54000002145767|1|2020-06-05|15/12/2019|-0.33||9530000||1.0900000333786|1|2019-09-27|15/06/2019|-0.27||6460000||1.5|1|2019-04-05|15/12/2018|-0.29||25990000||1.9800000190735|1|2018-09-28|15/06/2018|-0.35||22110000||1.9299999475479|1|2018-05-04|15/12/2017|-0.43||5930000||1.7999999523163|1|2017-10-17|15/06/2017|-0.25||5800000||2.3800001144409|1|2017-04-04|15/12/2016|-0.42||22340000||2.7000000476837|1|2016-09-07|15/06/2016|-0.45||5730000||2.670000076294|1|2016-04-14|15/12/2015|-0.68||14480000||2.8399999141693|1||||||
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2024-02-06 11:11:49|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|LUKN|CHF|Financials|Banking Services|Switzerland|CH1252930610|1068|Luzerner Kantonalbank AG|3.56B|3560000000|71.5|8292|-13.25|69.5-84.19|71.3-72.2|72.1|49506213|0.202|13.43|579.41M|579410000|5.34|2.5|3.43|2024-02-06|2024-02-06|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|94|1|94|94|35|4|27|0.0017|0|0|0.1902|0.1869|15.9388|6.177|2024-04-12|15/03/2024|||||71.5|1|2024-02-06|15/12/2023|||||72.099998474121|1|2023-11-07|15/09/2023|||||72|1|2023-08-24|15/06/2023|||||73.5|1|2023-04-04|15/03/2023|7.21||260600000||398.30001831055|0.2|2023-02-02|15/12/2022|26.72||730500000||418.49998474121|0.2|2022-11-04|15/09/2022|6.73||178400000||401.25|0.2|2022-08-23|15/06/2022|6.52||162800000||411.10000610352|0.2|2022-04-15|15/03/2022|6.56||157600000||418.49998474121|0.2|2022-02-03|15/12/2021|6.32||167300000||406.69998168945|0.2|2021-11-04|15/09/2021|6.68||164000000||413.10001373291|0.2|2021-08-19|15/06/2021|6.62||154800000||419.00001525879|0.2|2021-04-09|15/03/2021|6.47||163200000||427.84999847412|0.2|2021-01-29|15/12/2020|24.88||628000000||391.94999694824|0.2|2020-10-29|15/09/2020|6.51||153500000||383.54999542236|0.2|2020-08-19|15/06/2020|6.68||164500000||370.80001831055|0.2|2020-04-06|15/03/2020|5.53||118900000||360.14999389648|0.2|2020-02-04|15/12/2019|6.26||157300000||391.59999847412|0.2|2019-11-04|15/09/2019|6.05||156900000||397.29999542236|0.2|2019-08-21|15/06/2019|5.88||156000000||402.99999237061|0.2
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2024-02-06 11:11:58|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1421|Medacta Group SA|2.55B|2550000000|128|7299|21.21|95.4-133.6|127-129.6|128|19957518||49.71|480.99M|480990000|2.49|0.27|0.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|148.21|7|165.35|132.71|6|2|1|-0.0138|0|0|0|0|35.4|0|2023-03-09|15/12/2022|||||103.80000305176|1|2022-09-09|15/06/2022|||||86.699996948242|1|2022-03-11|15/12/2021|1.61||||115.59999847412|1|2021-09-10|15/06/2021|1.61||||141.80000305176|1|2021-03-31|15/12/2020|||||108.80000305176|1|2020-09-07|15/06/2020|||||83.699996948242|1||||||||||||||
2024-02-06 11:12:04|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|918.29M|918290000|74.3|5404|-1.58|62.3-99.4|73.6-76.2|74.6|12359185|0.969|-139.48|197.70M|197700000|-0.537|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|101.77|4|110|90.3|12|2|11|0.0126|0|0|-0.8288|0.0569|-237.2756|6.2555|2023-03-14|15/12/2022|-0.49||94450000||70|1|2022-08-16|15/06/2022|||88380000||87.099998474121|1|2022-03-08|15/12/2021|-0.02||86310000||130|1|2021-08-17|15/06/2021|0.6||73570000||99.699996948242|1|2021-03-10|15/12/2020|0.41||67660000||51.799999237061|1|2020-08-18|15/06/2020|-0.5||56990000||38.200000762939|1|2020-03-03|15/12/2019|0.12||65670000||39.200000762939|1|2019-08-20|15/06/2019|0.06||64480000||49.799999237061|1|2019-04-02|15/12/2018|0.32||60290000||58.900001525879|1|2018-08-22|15/06/2017|0.21||49610000||72.199996948242|1|2018-08-22|15/06/2018|0.1||61040000||72.199996948242|1|2018-03-09|15/12/2017|-0.14||55430000|||||||||||
2024-02-06 11:12:10|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2317|Metall Zug AG|634.30M|634300000|1,415.0|161|-32.54|1250-2080|1415-1430|1410|448270|1.02|4.88|549.90M|549900000|289.96|30|2.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2300|2|2300|2300|15|2|14|0.0154|0.0057|0.0116|-0.4326|-0.0148|8.3807|1.3093|2023-03-13|15/12/2022|257.13||321500000|321000000|2060|1|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|1|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|1|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|1|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1|2020-03-19|15/12/2019|78.53||630000000||1330|1|2019-08-21|15/06/2019|-13.22||565700000||1980|1|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|1|2018-08-20|15/06/2018|50.3||541800000||3045|1|2018-03-22|15/12/2017|75.51||499700000||3540|1|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|1|2017-03-23|15/12/2016|138.06||507200000||4085|1|2016-09-02|15/06/2016|53.28||432300000||3090|1|2016-03-24|15/12/2015|104.06||489600000||2651.319|0.98328416912488|||||
2024-02-06 11:12:15|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0108503795|1034|Meyer Burger Tech AG|440.85M|440850000|0.1233|34328359|-81.09|0.07-0.7065|0.118-0.1261|0.1244|3581217704||-4.4|187.38M|187380000|-0.028|||2024-03-14|2024-03-14|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.2567|9|0.75|0.05|20|2|15|-0.0513|-0.1667|-0.3566|-1.5748|-0.0142|-10.5191|11.0753|2024-03-14|15/12/2023||0.02||0.00|0.12430000305176|1|2023-11-29|15/09/2023|||0.00|0.00|0.19689999520779|1|2023-05-31|15/03/2023|||||0.57050001621246|1|2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|0.49739998579025|1|2022-11-30|15/09/2022|||0.00|0.00|0.48620000481606|1|2022-08-18|15/06/2022|-0.02||56700000||0.48583999276161|1|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.36212301254272|1|2021-08-19|15/06/2021|-0.01||17970000||0.35663598775864|1|2021-03-11|15/12/2020|0.02||39440000|41200000|0.37327399849892|1|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.15999999642372|1|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.25378119044006|0.55401662049861|2019-08-15|15/06/2019|||122600000||0.42416779063641|0.55401662049861|2019-03-21|15/12/2018|-0.16||174600000||0.6469517301023|0.55401662049861|2018-08-16|15/06/2018|0.01||232300000||0.62095251217484|0.55401662049861|2018-03-22|15/12/2017|-0.11||261000000||3.15875|0.55401662049861|2017-08-16|15/06/2017|-0.03|-0.04|212300000||2.6172500860691|0.55401662049861|2017-03-22|15/12/2016|-0.21||235300000||1.4981499698758|0.55401662049861|2016-08-17|15/06/2016|-0.08||217800000||8.4826567024201|0.16044501028051|2016-03-22|15/12/2015|-0.24||199100000||9.0996911377573|0.16044501028051|2015-08-13|15/06/2015||-0.05|124400000|184300000|14.204243808421|0.16044501028051
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2024-02-06 11:12:29|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|983|mobilezone ag|562.53M|562530000|13.04|96059|-21.19|12.14-17.86|12.92-13.1|13.02|43139112|0.647|11.42|977.26M|977260000|1.14|0.45|3.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|16.38|4|17|15|15|2|14|0.0041|0.307|0.0716|0.2518|0.0059|13.1743|0.4807|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|17.260000228882|1|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.60000038147|1|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.800000190735|1|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.920000076294|1|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.479999542236|1|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.0900001525879|1|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.6400003433228|1|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.6099996566772|1|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.140000343323|1|2018-08-24|15/06/2018|0.41||560600000||10.579999923706|1|2018-03-13|15/12/2017|0.67||659000000||12.682560241699|0.9469696969697|2017-08-18|15/06/2017|0.42||512600000||13.495679718018|0.9469696969697|2017-03-21|15/12/2016|0.74||564500000||15.649919677734|0.9469696969697|2016-09-06|15/06/2016|0.38||523400000||13.949760040283|0.9469696969697|2016-03-22|15/12/2015|0.62||553800000||14.498879516602|0.9469696969697|||||
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2024-02-06 11:12:41|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|175|Molecular Partners AG|131.42M|131420000|3.95|19180|-32.05|3.04-6.3|3.95-4.05|4.05|32854297|0.759|-2.2|8.70M|8700000|-1.82|||2024-02-08|2024-02-08|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|9.5|2|15|4|28|4|18|0.0003|-1.592|-0.1638|-0.147|1.1853|-8.1147|38.5124|2024-02-08|15/12/2023||||400000|3.9500000476837|1|2023-10-26|15/09/2023|||2500000|1400000|3.4900000095367|1|2023-08-24|15/06/2023|||400000|1600000|5.1100001335144|1|2023-05-11|15/03/2023|||3100000|1600000|6|1|2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|5.9099998474121|1|2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|6.7600002288818|1|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|5.8800001144409|1|2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|6.2699999809265|1|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|21.450000762939|1|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|17.639999389648|1|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|18.219999313354|1|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|22.25|1|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|24.5|1|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|19.799999237061|1|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|21.950000762939|1|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|21.450000762939|1|2020-02-06|15/12/2019|-1.09||6830000||23.200000762939|1|2019-10-31|15/09/2019|||||17.239999771118|1|2019-08-27|15/06/2019|-0.6||13550000||12.800000190735|1|2019-05-09|15/03/2019|||||17.840000152588|1
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2024-02-06 11:12:58|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60|Talenthouse AG|2.34M|2340000|0.005|445254|-89.69|0.001-0.07|0.005-0.007|0.007|467277350|0.484|-0.14|4.96M|4960000|-0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||13|2|12|-0.0273|0|0|-1.3756|1.8715|8.3167|9783.1658|2021-10-19|15/09/2021|-0.02||-27200||0.93500000238419|1|2021-06-10|15/03/2021|-0.04||29000||1.289999961853|1|2020-11-27|15/09/2020|-0.03||138300||0.5|1|2020-05-28|15/03/2020|-0.39||6000||0.5|1|2019-11-25|15/09/2019|-0.77||8490||0.78500002622604|1|2019-06-07|15/03/2019|-0.06||88010||0.89999997615814|1|2018-11-19|15/09/2018|-0.55||26150||0.99000000953674|1|2018-07-16|15/03/2018|-0.32||26150||1.289999961853|1|2017-12-06|15/09/2017|-0.31||26150||1.4700000286102|1|2017-07-17|15/03/2017|-0.25||8770||1.7000000476837|1|2016-11-25|15/09/2016|0.01||50150||1.6499999761581|1|2016-06-23|15/03/2016|0.01||400400||1.4900000095367|1|2015-11-27|15/09/2015|0.07||149100||||||||||
2024-02-06 11:13:03|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|25|Newron Pharmaceuticals SpA|157.36M|157360000|8.74|141848|146.69|3.4-11.45|8.02-8.86|7.82|17881834|0.801|-10.58|8.76M|8760000|-0.886|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.12|3|14.55|8.27|6|1|5|-0.0195|-0.654|0.2272|-1.6256|4.2263|13.448|154.65|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35000038147|1|2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|23.799999237061|1|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|23.200000762939|1|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1||||||||||||||
2024-02-06 11:13:08|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|101703|Novartis AG|183.92B|183920000000|90.04|3025734|13.6|73.77-94.77|89.89-91.15|90.36|2044033986|0.466|14.41|46.66B|46660000000|7.15|3.3|3.67|2024-04-23|2024-04-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|110.16|20|138.4|86.51|31|2|29|0.0013|0.0039|-0.0203|0.0163|0.0229|29.091|6.4766|2024-04-23|15/03/2024||1.67||11590000000|90.029998779297|1|2024-01-31|15/12/2023|1.53|1.65|11420000000|11880000000|92.589996337891|1|2023-10-24|15/09/2023|1.74|1.67|11780000000|12420000000|84.5|1|2023-07-18|15/06/2023|1.73|1.73|13620000000|13470000000|84.919998168945|1|2023-04-25|15/03/2023|1.71|1.53|12950000000|12720000000|89.51000213623|1|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|82.459999084473|1|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|77.980003356934|1|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|82.110000610352|1|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.919998168945|1|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.099998474121|1|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.019996643066|1|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.339996337891|1|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.430000305176|1|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.129997253418|1|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.330001831055|1|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.709999084473|1|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.029998779297|1|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.589996337891|1|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.139999389648|1|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|89.669998168945|1
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2024-02-06 11:13:20|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69|ONE swiss bank SA|49.57M|49570000|3.180|26532|125.81|1.45-3.64|3.18-3.18|3.5|15586850|1.21|7.41|41.33M|41330000|0.429|0.38|11.52|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||19|2|18|0.0054|0|0|0.023|0.5389|2.1667|4.2844|2023-03-09|15/12/2022|0.08||19170000||1.5199999809265|1|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|2017-08-28|15/06/2017|0.06||7190000||4.5|1|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1|
2024-02-06 11:13:25|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|272.67M|272670000|4.58|4160|-40.23|4.5-7.7|4.58-4.58|4.59|59535864|0.916|11.2|653.19M|653190000|0.409|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1|2|5.1|5.1|28|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.6875|2024-03-26|15/12/2023|||||4.5799999237061|1|2023-11-13|15/09/2023|||||4.9000000953674|1|2023-08-17|15/06/2023|||||5.8600001335144|1|2023-05-17|15/03/2023|0.12||131000000||6.6199998855591|1|2023-03-30|15/12/2022|0.2138|0.21|230400000||7.1999998092651|1|2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.1815|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|1|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|9.3999996185303|1|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.10000038147|1|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1|2019-11-13|15/09/2019|-0.20||102300000||15.5|1|2019-08-20|15/06/2019|-0.1||124800000||14.979999542236|1|2019-05-13|15/03/2019|-0.05||98130000||16.379999160767|1
2024-02-06 11:13:31|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|145.82M|145820000|74.4|515|-9.27|69-82.6|74-74.4|74.4|1960000|0.196|21.95|224.67M|224670000|3.39|3.4|4.57|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|83.7|2|85|82.4|15|2|14|-0.0073|0|-0.0407|14.895|0.0009|-7.0036|0.8107|2023-03-10|15/12/2022|0.93||119600000||81|1|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|2021-08-06|15/06/2021|2.83||97280000||98|1|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|2020-08-07|15/06/2020|4.25||104100000||89|1|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|2019-08-09|15/06/2019|2.7||115200000||89.5|1|2019-03-18|15/12/2018|-25.45||137400000||90|1|2018-08-09|15/06/2018|-0.12||127500000||106|1|2018-03-20|15/12/2017|0.83||156600000||113|1|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|2017-03-21|15/12/2016|3.06||159300000||131|1|2016-08-11|15/06/2016|2.45||139500000||126|1|2016-03-22|15/12/2015|3.33||137900000||115|1|||||
2024-02-06 11:13:37|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2086|Orior AG|436.19M|436190000|66.8|4995|-10.72|65.5-85.3|66.5-67.2|66.6|6529768||14.49|639.62M|639620000|4.61|2.5|3.82|2024-03-13|2024-03-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.27|3|85.8|77|30|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2024-03-13|15/12/2023|||||66.800003051758|1|2023-11-29|15/09/2023|||||73|1|2023-08-23|15/06/2023|||||75.900001525879|1|2023-05-31|15/03/2023|||||77.800003051758|1|2023-03-08|15/12/2022|2.63||327500000|327500000|72.5|1|2022-11-30|15/09/2022|||||72.900001525879|1|2022-08-16|15/06/2022|1.98||309200000||82.900001525879|1|2022-06-01|15/03/2022|||||81.699996948242|1|2022-03-02|15/12/2021|2.12||322200000|322200000|86.300003051758|1|2021-12-01|15/09/2021|||||88|1|2021-08-17|15/06/2021|2.07||291900000||87.300003051758|1|2021-06-02|15/03/2021|||||84.099998474121|1|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.400001525879|1|2020-12-02|15/09/2020|||||73.199996948242|1|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.699996948242|1|2020-06-03|15/03/2020|||||75|1|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.300003051758|1|2019-11-27|15/09/2019|||||90.800003051758|1|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|80.699996948242|1|2019-05-29|15/03/2019|||||76.599998474121|1
2024-02-06 11:13:44|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1836|Partners Group|30.11B|30110000000|1,161.00|51187|24.41|722.8-1233|1160.5-1185|1169.5|25934385|1.28|27.09|2.04B|2040000000|42.99|37|3.17|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1155.21|15|1350|920|19|2|18|0.0111|0.1259|0.0393|0.1182|0.1021|25.202|14.4578|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|766.59997558594|1|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|962.79998779297|1|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.20001220703|1|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|1|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.79998779297|1|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|1|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|1|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|1|2017-09-12|15/06/2017|13.42||550500000|517000000|629|1|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|1|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|1|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|1|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|1|2015-03-24|15/12/2014|||278300000|271000000|302|1|2014-09-09|15/06/2014|||276200000|268000000|242.60000610352|1|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.80000305176|1|
2024-02-06 11:13:51|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232|Peach Property Group AG|216.53M|216530000|10.44|21693|-49.17|9.2-20.3|10.44-10.8|10.7|20740138|0.993|-1.6|150.94M|150940000|-7.04|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|23.7|6|36|10|15|2|14|0.003|0|0|0.339|0.2043|5.2207|4.8293|2023-03-21|15/12/2022|-3.5||21350000||14.5|1|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|2020-08-24|15/06/2020|1.75||49360000||41|1|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|2019-08-22|15/06/2019|2.7||51790000||33|1|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|2018-08-23|15/06/2018|3.25||65040000||33|1|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|2017-02-03|15/12/2016|1.3||42090000||15.5|1|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1|||||
2024-02-06 11:13:56|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|5.99M|5990000|0.0054|12196826|-79.27|0.0002-0.0182|0.0036-0.0074|0.0034|1069533039||-53.84|||-0.001|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|3.334|2022-08-31|15/06/2022|-0||||0.02720000036061|1|2022-03-31|15/12/2021|-0||||0.08049999922514|1|2021-09-29|15/06/2021|||||0.09000000357628|1|2021-03-31|15/12/2020|-0||4110000||0.07900000363588|1|2020-09-29|15/06/2020|||4240000||0.09149999916553|1|2020-05-28|15/12/2019|-0||9600000||0.01300000026822|1|2019-09-27|15/06/2019|-0||7700000||0.01400000043213|1|2019-03-29|15/12/2018|-0||9580000||0.01700000092387|1|2018-09-28|15/06/2018|-0||6620000||0.01899999938905|1|2018-04-16|15/12/2017|-0||9230000||0.02500000037253|1|2017-09-29|15/06/2017|-0||8320000||0.02999999932945|1|2017-03-31|15/12/2016|-0||9730000||0.02999999932945|1|2016-09-30|15/06/2016|-0||8210000||0.03999999910593|1|2016-04-01|15/12/2015|-0.01||8690000||0.02999999932945|1||||||
2024-02-06 11:14:01|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|109|Perrot Duval Holding SA|7.87M|7870000|58.50|78|-26.25|51.5-87|58.5-58.5|59|134492|0.306|-2.94|17.86M|17860000|-19.87|1|1.71|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|13|0.0316|0|0|47.8323|0.2099|165.2|0.91|2022-12-15|15/10/2022|-4.79||7280000||83|1|2022-08-25|15/04/2022|-17.11||8460000||90|1|2022-07-06|15/10/2021|-5.72||6070000||98|1|2021-08-23|15/04/2021|-4.92||5730000||103|1|2020-12-17|15/10/2020|-10.56||1310000||119|1|2020-08-27|15/04/2020|19.42||11600000||112|1|2019-12-24|15/10/2019|0.03||20820000||135|1|2019-08-29|15/04/2019|7.19||26830000||136|1|2019-01-22|15/10/2018|0.65||21450000||51.5|1|2018-08-28|15/04/2018|5.96||27770000||73|1|2018-03-12|15/10/2017|-0.21||21710000||75|1|2017-08-30|15/04/2017|9.62||25560000||73|1|2017-04-19|15/10/2016|2.79||20890000||55|1|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|2015-12-04|15/10/2015|-3.85||19820000||||||||
2024-02-06 11:14:09|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|440.83M|440830000|459|458|35.01|330-465|455-459|455|960414||9.55|789.48M|789480000|41.22|16.5|4.3|2024-02-15|2024-02-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.6492|2|613.1984|366.1|19|2|12|0.0108|0|0.2092|0.0356|-0.0226|29.445|1.0858|2024-04-23|15/03/2024||||214100000|459|1|2024-02-15|15/12/2023||||199400000|459|1|2023-10-26|15/09/2023|||191600000|200700000|350|1|2023-08-17|15/06/2023|||200100000|187900000|358|1|2023-04-20|15/03/2023|||208900000|194300000|386|1|2023-02-16|15/12/2022|||186000000|202300000|348|1|2022-11-03|15/09/2022|||196200000|215800000|326|1|2022-08-11|15/06/2022|||||350|1|2022-04-21|15/03/2022|||200500000|200500000|385|1|2022-02-17|15/12/2021|||205600000||400|1|2021-11-02|15/09/2021|||207100000|188700000|435|1|2021-08-10|15/06/2021|||||466|1|2021-04-21|15/03/2021|||191800000||468|1|2021-02-18|15/12/2020|||189100000|169100000|455|1|2018-04-24|15/12/2017|8.16||302700000||649|1|2017-09-01|15/06/2017|14.59||319000000||534.5|1|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|1|2015-10-30|15/09/2015||||141000000|462.75|1|2015-08-14|15/06/2015|||279000000|138000000|486.5|1|
2024-02-06 11:14:16|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PKTM|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6314|PIERER Mobility AG|1.62B|1620000000|47.40|16257|-41.06|43.5-86.3|46.4-47.85|47.15|33796535|1.1|10.77|2.67B|2670000000|4.66|2|4.11|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2024-01-29|15/12/2023|||||46.950000762939|1|2023-11-10|15/09/2023|||||53.900001525879|1|2023-08-29|15/06/2023|||||72.400001525879|1|2023-05-12|15/03/2023|||||73.900001525879|1|2023-01-31|15/12/2022|||||81|1|2022-11-11|15/09/2022|||||63.900001525879|1|2022-08-30|15/06/2022|||||57.700000762939|1|2022-05-13|15/03/2022|||||75.699996948242|1|2022-03-29|15/12/2021|||||82|1|2021-11-12|15/09/2021|||||87.599998474121|1|2021-08-30|15/06/2021|||||81|1|2021-04-12|15/03/2021|||||76|1|2021-02-01|15/12/2020|||||74.099998474121|1|2020-11-13|15/09/2020|||||57.799999237061|1|2020-08-31|15/06/2020|||||54.5|1|2020-05-15|15/03/2020|||||36.5|1|2020-02-18|15/12/2019|||||51.599998474121|1|2019-11-08|15/09/2019|||||54.299999237061|1|2019-08-26|15/06/2019|||||54|1|2019-05-10|15/03/2019|||||59.900001525879|1
2024-02-06 11:14:20|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|14|Plazza Immobilien AG|635.49M|635490000|307.00|658|-2.55|292-319|304-307|306|2070000|0.167|35.61|28.79M|28790000|8.62|7|2.29|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|2|14|0.0028|0|0|0.0477|0.0394|20.1193|26.1964|2023-03-08|15/12/2022|4.01||14330000||312|1|2022-09-01|15/06/2022|7.4||13950000||330|1|2022-03-09|15/12/2021|17.57||13910000||339|1|2021-09-03|15/06/2021|17.18||13040000||332|1|2021-03-03|15/12/2020|20.05||12360000||314|1|2020-08-28|15/06/2020|10.53||12630000||284|1|2020-03-20|15/12/2019|10.85||12280000||275|1|2019-08-30|15/06/2019|6.88||12170000||254|1|2019-03-22|15/12/2018|5.81||11880000||240|1|2018-08-31|15/06/2018|5.58||8770000||224|1|2018-03-28|15/12/2017|4.42||8010000||220|1|2017-09-04|15/06/2017|3.78||7740000||231.60000610352|1|2017-06-01|15/12/2016|5.6||7580000||230.10000610352|1|2016-09-19|15/06/2016|3.81||7240000||241.69999694824|1|2016-02-03|15/12/2015|6.66||8980000||199|1|||||
2024-02-06 11:14:26|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000|51.60|4666|0|40-60.8|51.6-52.4|52.4|5791050|0.515|17.6|376.79M|376790000|2.93|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|7|0.0055|0|0|0.1083|0.1917|12.5414|0.93|2022-08-31|15/06/2022|||||51.599998474121|1|2022-06-01|15/03/2022|||||58.200000762939|1|2022-03-02|15/12/2021|1.82||213000000||44.200000762939|1|2021-12-01|15/09/2021|||||40.400001525879|1|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|2021-06-02|15/03/2021|||||53.400001525879|1|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|2020-12-02|15/09/2020|||||47.599998474121|1|2020-09-02|15/06/2020|0.86||108900000||49.5|1|2020-06-03|15/03/2020|0.55||||46.099998474121|1|2020-04-15|15/12/2019|2.02||138000000||48|1|2019-09-11|15/06/2019|1.08||118900000||44.5|1|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1||||
2024-02-06 11:14:31|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|15.27M|15270000|0.26|266187|-29.1|0.01-1.06|0.25-0.3|0.29|58714495|-0.142|-1.03|1.17M|1170000|-0.253|||0000-00-00|-0001-11-30|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|1.8|1|1.8|1.8|12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|15467.56|2022-09-06|15/06/2022|-0.21||||0.64999997615814|1|2022-04-18|15/12/2021|-0.82||||1.2200000286102|1|2021-10-13|15/06/2021|-2.09||||1.7999999523163|1|2021-03-05|15/12/2020|-1.54||14270000||7.6199998855591|1|2020-09-03|15/06/2020|-2.51||6570||7.3600001335144|1|2020-04-28|15/12/2019|-3.32||7100||8.75|1|2019-09-04|15/06/2019|-2.53||2940||6.9499998092651|1|2019-03-15|15/12/2018|-4.9||6550000||20|1|2018-09-06|15/06/2018|-2.68||6970000||30.85000038147|1|2018-09-06|15/06/2017|-2.6||2760000||30.85000038147|1|2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000|||||||||||
2024-02-06 11:14:35|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|174.67M|174670000|70.00|940|-6.54|63-80.2|70-70.2|71.4|2495281|0.306|-38.17|-1.66M|-1660000|-1.96|0.5|0.71|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.088|2018-07-20|15/03/2018|1.74||5570000||68|1|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|2017-07-17|15/03/2017|2.57||6010000||75.5|1|2016-11-04|15/09/2016|1.39||4560000||69|1|2016-05-04|15/03/2016|-1.09||-5720000||66|1|2016-02-23|15/12/2015|2.65||9340000||62|1||||||||||||||
2024-02-06 11:14:40|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|92|PSP Swiss Property AG|5.24B|5240000000|114.2|74156|-0.61|96.5-120.5|114.2-115.1|114.6|45867891|0.343|26.08|369.94M|369940000|4.39|3.8|3.31|2024-02-27|2024-02-27|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|120.62|9|130|100|41|4|39|-0.0019|0.0442|0.0369|0.1908|0.0171|22.4281|16.0495|2024-02-27|15/12/2023||||74870000|114.19999694824|1|2023-11-07|15/09/2023|||84240000|84200000|110.5|1|2023-08-16|15/06/2023|0.43|2.31|82200000|81000000|102.59999847412|1|2023-05-05|15/03/2023|1.23|1.24|81140000|79650000|102.40000152588|1|2023-02-21|15/12/2022|1|2.36|76910000|79500000|113.80000305176|1|2022-11-06|15/09/2022|1.24||79040000|80600000|105|1|2022-09-02|15/06/2022|3.25||78700000|78700000|108.30000305176|1|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|123.19999694824|1|2022-02-22|15/12/2021|3.58||78100000|77900000|109.69999694824|1|2021-11-07|15/09/2021|1.18||78220000|77500000|116.09999847412|1|2021-08-18|15/06/2021|1.11||75850000|76600000|122|1|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.09999847412|1|2021-02-23|15/12/2020|2.45||75100000|75200000|114.40000152588|1|2020-11-11|15/09/2020|1.34||74490000|71520000|115.90000152588|1|2020-08-18|15/06/2020|1.61||71720000|72600000|103.30000305176|1|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.69999694824|1|2020-02-25|15/12/2019|3.09||73400000|72700000|152|1|2019-11-10|15/09/2019|1.14||72030000|72600000|129.30000305176|1|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.59999847412|1|2019-05-07|15/03/2019|1.1||72440000|71000000|104.30000305176|1
2024-02-06 11:14:45|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|69|Relief Therapeutics Holding SA|20.82M|20820000|1.6600|14682|-85.63|1.5-15|1.65-1.688|1.65|12540439|-13.8|-0.22|5.86M|5860000|-7.4|||0000-00-00|-0001-11-30|sell|strong_sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||15|2|12|-0.027|0|0|-0.5|3.0313|-242.5|33.8992|2023-04-14|15/12/2022|-0.01||1540000||7.6399998664856|1|2022-09-15|15/06/2022|-0.01||4550000||12.800000190735|1|2022-03-31|15/12/2021|-0.01||3320000||25.920000076294|1|2021-09-24|15/06/2021|-0||3320000||54|1|2021-04-15|15/12/2020|-0.01||3320000||100.40000152588|1|2020-09-15|15/06/2020|||3320000||0.49200001358986|1|2020-04-30|15/12/2019|-0||3320000||0.02899999916553|1|2019-11-27|15/06/2019|-0||||0.0010000000475|1|2019-05-06|15/12/2018|-0||565000||0.00400000018999|1|2019-01-08|15/06/2018|-0||565000||0.00499999988824|1|2018-04-30|15/12/2017|-0||565000||0.01020000036806|1|2017-09-21|15/06/2017|-0||565000||0.00999999977648|1|2017-06-01|15/12/2016|-0.01||15000||0.00999999977648|1|2016-08-04|15/06/2016|-0||15000||0.05000000074506|1|2016-02-03|15/12/2015|-0||15000||0.03999999910593|1|||||
2024-02-06 11:14:51|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|75.61B|75610000000|128.6|1240085|-10.82|102.95-161.1|128.35-129.9|128.6|587681810|1.23|30.33|20.50B|20500000000|4.53|3.5|2.72|2024-05-17|2024-05-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|147.66|26|176.78|121.6|33|2|27|0.0116|-0.2337|-0.0141|0.0479|-0.0249|25.865|7.0663|2024-05-17|15/03/2024||0.9229||4910000000|128.64999389648|1|2024-01-17|15/12/2023|||5590000000|5570000000|108|1|2023-11-10|15/09/2023|1.26|3.73|4900000000|5020000000|112.55000305176|1|2023-07-17|15/06/2023|||5320000000|5480000000|153.94999694824|1|2023-05-12|15/03/2023|2.78|2.78|4870000000|4420000000|149.44999694824|1|2023-01-18|15/12/2022||2.62|5400000000|5580000000|137|1|2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|107.09999847412|1|2022-07-15|15/06/2022|||5260000000|5120000000|100.90000152588|1|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|105.59999847412|1|2022-01-19|15/12/2021|||5660000000|4092000000|134.10000610352|1|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65000152588|1|2021-07-16|15/06/2021|||4400000000|3940000000|112.15000152588|1|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.639999389648|1|2021-01-20|15/12/2020|||4190000000|4085000000|83.540000915527|1|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.400001525879|1|2020-07-16|15/06/2020|||1850000000|3765000000|64.339996337891|1|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.340000152588|1|2020-01-17|15/12/2019|||3870000000||77.160003662109|1|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.199996948242|1|2019-07-18|15/06/2019|||3740000000||85.26000213623|1
2024-02-06 11:14:56|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5555|Rieter Holding AG|398.24M|398240000|88.9|2996|-17.8|74.1-111|88.6-88.9|89.6|4479635|1.15|7.89|1.65B|1650000000|11.27|1.5|1.66|2024-03-13|2024-03-13|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|102.5|4|111|93|22|2|20|-0.0256|0.1436|0.0127|-1.0709|0.0426|27.2023|0.7255|2024-03-13|15/12/2023||||689000000|88.900001525879|1|2023-11-29|15/09/2023|||335000000|335000000|86.300003051758|1|2023-03-09|15/12/2022|8.27||890300000|794000000|105.80000305176|1|2022-11-30|15/09/2022|||366800000|366800000|97.699996948242|1|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.80000305176|1|2022-03-09|15/12/2021|5.8||568700000|535350000|144|1|2021-07-15|15/06/2021|1.19||400500000|337000000|195|1|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.19999694824|1|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|1|2020-04-15|15/12/2019|12.41||343900000|359000000|89.199996948242|1|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.19999694824|1|2019-03-13|15/12/2018|4.67||559900000|559950000|138.10000610352|1|2018-07-19|15/06/2018|2.39||515300000|517000000|182.60000610352|1|2018-03-12|15/12/2017|0.53||550400000|541300000|227.60000610352|1|2017-07-20|15/06/2017|2.38||415200000|432500000|245|1|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.69999694824|1|2016-07-21|15/06/2016|2.42||436900000||199.30000305176|1|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.80000305176|1|2015-07-23|15/06/2015|||553900000|535000000|157.80000305176|1|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|1
2024-02-06 11:15:02|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|103613|Roche Holding AG|193.59B|193590000000|242|32106|-25.43|240.8-333.4|240.8-245|244|798651667|0.179|16.49|63.14B|63140000000|13.8|9.6|3.87|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|294.67|19|450|215|35|4|33|-0.0073|-0.21|-0.0112|0.0731|0.009|-6.8438|3.9197|2024-04-24|15/03/2024||||14790000000|241.39999389648|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14990000000|261.79998779297|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|266|1|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|290.79998779297|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|305.39999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16040000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1|2019-10-16|15/09/2019|||15600000000|15600000000|287.60000610352|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.20001220703|1
2024-02-06 11:15:08|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032048|103613|Roche Holding AG Participation|182.53B|182530000000|228.9|1204568|-18.36|227.1-293.45|227.1-231.95|230.5|798651667|0.179|17.45|63.14B|63140000000|13.8|9.6|4.1|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|294.67|19|450|215|42|4|40|-0.0047|-0.2277|-0.036|5.2931|0.0847|48.93|3.7018|2024-04-24|15/03/2024||||14790000000|229.05000305176|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14990000000|247.10000610352|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|249.44999694824|1|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|271|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|281.89999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|279.39999389648|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|329.64999389648|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|328.25|1|2022-04-25|15/03/2022|||16450000000|16040000000|368.75|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|357.10000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|363.95001220703|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|355.95001220703|1|2021-04-21|15/03/2021|||14930000000|14790000000|308.04998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|307.14999389648|1|2020-10-15|15/09/2020|||14700000000|15030000000|319.54998779297|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|338.70001220703|1|2020-04-22|15/03/2020|||15140000000|14630000000|335.70001220703|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|325.54998779297|1|2019-10-16|15/09/2019|||15600000000|15600000000|290.25|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|263.79998779297|1
2024-02-06 11:15:14|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.32B|1320000000|51.6|1714|7.98|45-58|51.4-51.6|51.4|25657875|0.192|5.68|853.66M|853660000|9.09|36|2.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.4|3|70|57.2|16|2|15|0.0042|0|0|-0.0071|0.0245|15.3957|38.8533|2023-04-05|15/12/2022|91.77||389000000||46.200000762939|1|2022-09-05|15/06/2022|-45.67||347000000||48.599998474121|1|2022-04-11|15/12/2021|-13.74||315500000||49.599998474121|1|2021-09-09|15/06/2021|45.72||298800000||50.200000762939|1|2021-04-22|15/12/2020|47.81||245400000||1295|1|2020-09-03|15/06/2020|30.1||305400000||1050|1|2020-04-06|15/12/2019|21.05||297700000||1045|1|2019-09-12|15/06/2019|10.64||294800000||1250|1|2019-04-11|15/12/2018|20.16||305300000||1160|1|2018-09-05|15/06/2018|27.46||290500000||1210|1|2018-04-16|15/12/2017|81.38||296000000||1205|1|2017-09-12|15/06/2017|30.17||275900000||1275|1|2017-05-11|15/12/2016|54.37||307000000||1274|1|2016-09-20|15/06/2016|50.94||291400000||1175|1|2016-05-05|15/12/2015|50.24||299000000||1040|1|2015-09-01|15/06/2015|||288600000||980|1||||
2024-02-06 11:15:19|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|SHL Telemedicine Ltd|90.97M|90970000|5.55|5039|-59.42|4.92-13.7|5.35-5.55|5.6|16391382|0.296|-43.48|57.10M|57100000|-0.141|||2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|1|10.5|10.5|18|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|3|2024-04-17|15/12/2023|||||5.5500001907349|1|2023-11-15|15/09/2023|||||7.9000000953674|1|2023-09-21|15/06/2023|||||9.75|1|2023-05-25|15/03/2023|||||10.699999809265|1|2023-05-11|15/12/2022|||||8.1000003814697|1|2022-11-16|15/09/2022|||||16.450000762939|1|2022-09-22|15/06/2022|||||15.89999961853|1|2022-05-26|15/03/2022|||||16.39999961853|1|2022-04-14|15/12/2021|||||18.14999961853|1|2021-11-17|15/09/2021|||||19.299999237061|1|2021-09-30|15/06/2021|||||16.200000762939|1|2021-05-27|15/03/2021|||||13.5|1|2021-04-13|15/12/2020|||||10.89999961853|1|2018-03-28|15/12/2017|0.04||19060000||7.5999999046326|1|2017-12-19|15/06/2017|0.19||18320000||6.4099998474121|1|2017-07-31|15/12/2016|-0.64||23210000||7.0700001716614|1|2016-08-04|15/06/2016|-0.36||17340000||7|1|2016-02-03|15/12/2015|-1.5||37090000||6.539999961853|1||
2024-02-06 11:15:25|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH1276028821|46|Santhera Pharmaceuticals Holding AG|84.89M|84890000|9.34|33986|6.55|5.9-14.62|9.11-9.35|9.27|9206940|0.26|-1.26|5.16M|5160000|-7.32|||2024-04-25|2024-04-25|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|1|30|30|33|4|12|-0.0124|3.3528|-0.1184|-0.2284|0.0993|-1.5433|37.3|2024-05-29|15/03/2024||-1.18||5700000|9.2399997711182|1|2024-04-25|15/12/2023||-1.38||1850000|9.2399997711182|1|2023-12-13|15/09/2023|-1.31|-1.31|1600000|1600000|10.439999580383|1|2023-09-07|15/06/2023|-1.58|-1.58|1540000|1540000|8.460000038147|1|2023-05-31|15/03/2023|-2.13|-0.14|1400000|1850000|0.81400003433228|10|2023-04-27|15/12/2022|-1.3|-0.15|295000|2050000|0.69000000953674|10|2022-12-14|15/09/2022||-0.15||1600000|0.55500001907349|10|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|0.65|10|2022-06-10|15/12/2021|-0.76||-6090000||1.0520000457764|10|2022-06-01|15/03/2022|-2.3|-0.18|1800000|1800000|1.3300000190735|10|2021-12-15|15/09/2021|||||1.35|10|2021-09-20|15/06/2021|-0.92||4490000||2.2|10|2021-06-02|15/03/2021|||||3.189999961853|10|2021-04-29|15/12/2020|-2.30||7230000||2.8549999237061|10|2020-12-09|15/09/2020|||||2.7|10|2020-09-08|15/06/2020|0.74||7780000||6.5800003051758|10|2020-06-03|15/03/2020|||||9.1800003051758|10|2020-03-24|15/12/2019|0.74||57060000||6.2700000762939|10|2019-12-11|15/09/2019|||||12.240000152588|10|2019-09-03|15/06/2019|-2.47||18320000||13.7|10
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2024-02-06 11:16:11|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2|SF Urban Properties AG|311.73M|311730000|93.00|779|2.75|82.5-94|93-93|93.5|3351930|0.365|72.66|62.41M|62410000|1.28|3.6|3.85|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0019|0|0|0.1604|0.1466|15.8857|7.3171|2023-04-13|15/12/2022|1.62||38650000||86|1|2022-09-08|15/06/2022|6.38||25340000||97|1|2022-04-13|15/12/2021|7.81||23700000||106|1|2021-09-09|15/06/2021|4.28||25990000||102|1|2021-03-08|15/12/2020|5.4||31750000||94.5|1|2020-09-03|15/06/2020|1.45||12990000||90.456573486328|1|2020-06-02|15/12/2019|3||21210000||91.5|1|2019-08-29|15/06/2019|2.53||16190000||96|1|2019-03-11|15/12/2018|1.76||23280000||89.5|1|2018-08-31|15/06/2018|2.24||16050000||91|1|2018-03-13|15/12/2017|3.21||20440000||93|1|2017-08-30|15/06/2017|3.22||18130000||95.550003051758|1|2017-03-14|15/12/2016|4.37||21290000||99.209999084473|1|2016-09-06|15/06/2016|5.18||37160000||88.589996337891|1|2016-03-09|15/12/2015|3.11||19790000||88.25|1|||||
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2024-02-06 11:18:51|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|119100|UBS Group AG|80.86B|80860000000|25.16|6777219|27.61|14.47-26.55|24.82-25.63|25.7|3233265097||2.91|36.91B|36910000000|9.86|0.2486|0.96|2024-02-06|2024-02-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|26.77|20|34.1|13.2|38|4|35|0.0043|0.3653|0.1153|0.7728|0.0288|9.6411|1.4757|2024-05-07|15/03/2024||0.27||11980000000|25.030000686646|1|2024-02-06|15/12/2023|-0.09|0.0699|10420000000|10750000000|25.700000762939|1|2023-11-07|15/09/2023|-0.24|0.0675|11700000000|10790000000|21.879999160767|1|2023-08-31|15/06/2023|8.99|0.51|9540000000|8560000000|22.159999847412|1|2023-04-25|15/03/2023|0.32|0.5171|8740000000|8840000000|18.200000762939|1|2023-01-31|15/12/2022|0.5|0.3617|8030000000|8040000000|19.85000038147|1|2022-10-25|15/09/2022|0.52|0.43|8240000000|8120000000|15.130000114441|1|2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|15.930000305176|1|2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|16.239999771118|1|2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|17.10000038147|1|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|16.360000610352|1|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|13.35000038147|1|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|14.119999885559|1|2021-01-26|15/12/2020|0.41|0.25||6748000000|12.920000076294|1|2020-10-20|15/09/2020|0.51|0.25||7369000000|10.930000305176|1|2020-07-21|15/06/2020|0.31|0.27||7018000000|11.265000343323|1|2020-04-28|15/03/2020|0.26|0.40||7637000000|9.4720001220703|1|2020-01-21|15/12/2019|0.26|0.21||6828000000|12.800000190735|1|2019-10-22|15/09/2019|0.36|0.28||7052000000|11.449999809265|1|2019-07-23|15/06/2019|0.30|0.32||7258000000|11.810000419617|1
2024-02-06 11:18:56|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|56|Valartis Group AG|33.78M|33780000|11.90|1857|-36.11|10.55-18|11.9-11.9|11.5|2838317|0.263|-5.72|15.72M|15720000|-2.08|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|2|14|0.0024|0|0|1.8058|0.18|-5.2221|2.3957|2023-04-04|15/12/2022|-1.44||9540000||17.5|1|2022-08-25|15/06/2022|3.16||11060000||17|1|2022-04-05|15/12/2021|0.26||7200000||12.449999809265|1|2021-08-26|15/06/2021|1.07||6040000||9.3500003814697|1|2021-04-06|15/12/2020|-0.57||4800000||9.8000001907349|1|2020-08-27|15/06/2020|-1.11||5040000||8.75|1|2020-04-07|15/12/2019|-0.29||3750000||8.3000001907349|1|2019-08-29|15/06/2019|0.49||4440000||10.300000190735|1|2019-04-09|15/12/2018|-1.05||3270000||10.39999961853|1|2018-08-30|15/06/2018|-0.05||6480000||11.89999961853|1|2018-04-10|15/12/2017|0.09||5740000||8.1999998092651|1|2017-08-29|15/06/2017|-0.82||4440000||9.7600002288818|1|2017-04-11|15/12/2015|-7.49||-18890000||7.5999999046326|1|2017-02-03|15/12/2016|-1.59||12710000||6.9099998474121|1|2016-08-04|15/06/2016|-2.04||2130000||7.0799999237061|1|||||
2024-02-06 11:19:01|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|895|Valiant Holding AG|1.65B|1650000000|104.4|14750|2.35|91.2-106.6|104-105|104.6|15792461|0.551|12.73|545.79M|545790000|8.2|5.5|5.24|2024-05-03|2024-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118|4|125|107|38|4|36|0.0074|0.0614|0.1019|0.0589|0.0103|12.6489|3.3919|2024-05-03|15/03/2024||3.24||138830000|104.40000152588|1|2024-01-31|15/12/2023|3.19|3.19|139100000|145630000|103|1|2023-11-02|15/09/2023|3.33|2.58|143480000|132100000|99.199996948242|1|2023-07-27|15/06/2023|2.12|2.12|143600000|122290000|95|1|2023-05-04|15/03/2023|2.23|1.94|121600000|121600000|102.80000305176|1|2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|104.40000152588|1|2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|98.5|1|2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|87.099998474121|1|2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|98|1|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|96|1|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|1|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|1|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|1|2021-02-11|15/12/2020|2.17||111430000|107500000|90.099998474121|1|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|1|2020-08-06|15/06/2020|2.15||110400000|114300000|85.300003051758|1|2020-05-07|15/03/2020|1.66||100500000|95500000|92.099998474121|1|2020-02-13|15/12/2019|2.19||102700000|102700000|102.19999694824|1|2019-11-07|15/09/2019|1.58||117400000|100500000|101.40000152588|1|2019-08-08|15/06/2019|2.11||126700000||101.59999847412|1
2024-02-06 11:19:07|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.14B|1140000000|259.50|163|1.17|153.8-263|259-259.5|259|4379462|||1.88B|1880000000|1.52|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.011|0.1559|-0.1335|0.279|0.1598|21.8625|0.6144|2023-05-31|15/03/2023|||||259.5|1|2023-02-22|15/12/2022||8.27||1014000000|258|1|2022-11-02|15/09/2022|||||260|1|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|1|2022-06-01|15/03/2022|||||164.19999694824|1|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|2021-11-03|15/09/2021|||||177.19999694824|1|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|2021-06-02|15/03/2021|||||208|1|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|2020-06-03|15/03/2020|||||204|1|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|2019-10-30|15/09/2019|||||283.5|1|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|2019-05-29|15/03/2019|||||258.5|1|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|2018-10-31|15/09/2018|||||248|1|2018-07-25|15/06/2018|5.69||1040000000||334.5|1
2024-02-06 11:19:13|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|380.74M|380740000|37.6|2401|-21.01|34.5-47.6|37.1-38|37.6|10126018|0.316|-3.28|147.65M|147650000|-13.15|1|2.66|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|55.14|1|55.14|55.14|12|1|3|-0.0127|0|0|0.4005|0.251|18.59|16.1167|2024-03-28|15/12/2023|||||37.599998474121|1|2023-11-27|15/09/2023|||||38|1|2023-08-31|15/06/2023|||||38.900001525879|1|2023-05-31|15/03/2023|-3.11||31170000||36.799999237061|1|2022-11-17|15/09/2022|||||48.900001525879|1|2022-08-29|15/06/2022|||||47.5|1|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|50.599998474121|1|2022-03-30|15/12/2021|||||55|1|2018-05-10|15/12/2017|2.31||33690000||38|1|2018-03-14|15/06/2017|1.83||26240000||38.200000762939|1|2017-05-09|15/12/2016|2.29||19090000||43.935980926514|0.98814229249012|2016-08-04|15/06/2016|1.07||17440000|||||||||||
2024-02-06 11:19:19|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2991|VAT Group AG|12.33B|12330000000|411.1|64816|34.27|269.4-424.3|410-414.6|410.6|29981918|1.27|50.68|1.05B|1050000000|8.12|6.25|1.54|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|393.64|16|585|278|30|4|27|0.0063|0.0777|0.064|0|0.0588|0|7.4307|2024-04-11|15/03/2024||0.2916|||410.20001220703|1|2024-03-05|15/12/2023||3.2||208500000|410.20001220703|1|2023-10-12|15/09/2023|||209800000|216250000|334.79998779297|1|2023-07-27|15/06/2023||4.56|221000000|219500000|358.20001220703|1|2023-04-19|15/03/2023|||232700000|220000000|309.79998779297|1|2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|285.60000610352|1|2022-10-13|15/09/2022|||305500000|297670000|205.19999694824|1|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|276.20001220703|1|2022-04-13|15/03/2022|||263000000|252900000|319.39999389648|1|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|347|1|2021-10-20|15/09/2021|||229400000|233670000|400.20001220703|1|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.20001220703|1|2021-04-15|15/03/2021|||192200000|185570000|278.79998779297|1|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|1|2020-10-16|15/09/2020|||185900000|188500000|184.30000305176|1|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.10000610352|1|2020-04-15|15/03/2020|||145500000|155400000|138.30000305176|1|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.10000610352|1|2019-10-24|15/09/2019|||137000000|138670000|122.94999694824|1|2019-08-07|15/06/2019|0.83||263000000|129500000|113.90000152588|1
2024-02-06 11:19:24|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1790|Vaudoise Assurances Holding SA|1.28B|1280000000|434|929|-1.35|413-475|433-444|439|2895150|0.547|9.54|1.46B|1460000000|46.31|20|4.56|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|539|1|539|539|15|2|14|0.0079|0|0|0.056|-0.0013|11.2943|1.1293|2023-03-29|15/12/2022|21.98||579000000||431|1|2022-08-31|15/06/2022|22.82||624500000||418|1|2022-03-30|15/12/2021|23.59||641000000||442|1|2021-09-02|15/06/2021|22.31||560500000||460|1|2021-03-31|15/12/2020|21.32||693800000||474|1|2020-09-03|15/06/2020|20.69||577400000||489|1|2020-03-25|15/12/2019|20.09||664200000||410|1|2019-09-09|15/06/2019|25.43||611800000||530|1|2019-04-23|15/12/2018|18.18||638000000||510|1|2018-10-03|15/06/2018|25.14||616200000||512|1|2018-05-24|15/12/2017|21.33||676700000||534|1|2017-10-02|15/06/2017|19.67||608400000||523.5|1|2017-06-01|15/12/2016|21.94||657700000||530|1|2016-09-13|15/06/2016|20.46||626900000||520|1|2016-04-06|15/12/2015|13.24||639100000||520|1|||||
2024-02-06 11:19:29|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3764|Vetropack Holding SA|713.66M|713660000|36|9805|-17.14|35-48|36-36.7|36.5|19824000|0.835|7.06|952.00M|952000000|5.1|1|2.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.8|5|60|50|15|2|14|0.0314|58.7813|0.0216|-0.9893|0.0327|223.6229|17.9529|2023-03-14|15/12/2022|2.54||464400000||43.049999237061|1|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|2022-03-15|15/12/2021|1.18||417300000|403950000|45.799999237061|1|2021-08-24|15/06/2021|1.02||399200000|377800000|59|1|2021-03-16|15/12/2020|1.76||338800000|328950000|60|1|2020-08-25|15/06/2020|2.34||323800000|330170000|55.200000762939|1|2020-03-17|15/12/2019|87.77||353700000|353700000|2104.9999237061|0.02|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|2095.0000762939|0.02|2019-03-19|15/12/2018|70.87||340700000||2210.000038147|0.02|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|1960.000038147|0.02|2018-03-20|15/12/2017|81.47||321300000|321000000|89250|0.02|2017-08-29|15/06/2017|62.3||310200000||103250|0.02|2017-03-21|15/12/2016|45.9||290900000||93250|0.02|2016-08-30|15/06/2016|61.54||310800000||75350|0.02|2016-03-23|15/12/2015|70.37||304200000|301000000|77300|0.02|||||
2024-02-06 11:19:33|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|0|157.75-197.2|165-166.5|165.35|64891338|0.93|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|15|-0.0136|-0.5015|-0.1115|-0.4089|0.0002|44.6543|4.9413|2023-02-15|15/12/2022|||||166.14999389648|1|2022-08-08|15/06/2022|||||171.39999389648|1|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.10000610352|1|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|1|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|1|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|1|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.94999694824|1|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.19999694824|1|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|1|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.10000610352|1|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.09999847412|1|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.80000305176|1|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.90000152588|1|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.80000305176|1|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.90000152588|1|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|2014-08-12|15/06/2014|||1660000000||81.650001525879|1||
2024-02-06 11:19:38|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266|Villars Holding SA|62.64M|62640000|600.00|32|-21.57|550-765|600-600|565|104400|0.265|39.89|76.66M|76660000|15.04|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||15|2|14|0.0009|0|0|1.8266|0.0071|70.3614|1.0429|2023-04-18|15/12/2022|4.38||38130000||745|1|2022-09-07|15/06/2022|10.1||34850000||755|1|2022-05-11|15/12/2021|11.71||35770000||780|1|2021-09-07|15/06/2021|4.28||26170000||725|1|2021-06-30|15/12/2020|14.47||30620000||750|1|2020-09-08|15/06/2020|-8.39||28900000||730|1|2020-04-21|15/12/2019|21.77||46480000||710|1|2019-09-10|15/06/2019|4.04||44220000||780|1|2019-04-16|15/12/2018|12.21||47190000||800|1|2018-09-13|15/06/2018|0.81||45030000||870|1|2018-04-18|15/12/2017|12.15||45870000||900|1|2017-09-18|15/06/2017|237.76||44020000||820|1|2017-04-19|15/12/2016|16.6||40580000||785|1|2016-09-05|15/06/2016|10.87||38790000||490|1|2016-04-22|15/12/2015|18.31||41360000||482.5|1|||||
2024-02-06 11:19:43|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|946|Von Roll Holding AG|294.99M|294990000|0.842|37617|-6.44|0.72-0.914|0.842-0.842|0.842|350349431||25.52|233.61M|233610000|0.033|||2024-03-13|2024-03-13|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||28|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2024-03-13|15/12/2023|||||0.84200000762939|1|2023-11-14|15/09/2023|||||0.86000001430511|1|2023-08-11|15/06/2023|||||0.77999997138977|1|2023-05-31|15/03/2023|||||0.81800001859665|1|2023-03-15|15/12/2022|0.01||119700000||0.83600002527237|1|2022-11-15|15/09/2022|||||0.97600001096725|1|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|2022-06-01|15/03/2022|||||0.88999998569489|1|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|2021-11-16|15/09/2021|||||1.2350000143051|1|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|2021-06-02|15/03/2021|||||0.77999997138977|1|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|2020-11-17|15/09/2020|||||0.79799997806549|1|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|2020-06-03|15/03/2020|||||0.74599999189377|1|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|2019-11-19|15/09/2019|||||0.89999997615814|1|2019-08-21|15/06/2019|||154800000||0.98400002717972|1|2019-05-29|15/03/2019|||||1.210000038147|1
2024-02-06 11:19:48|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2221|Vontobel Holding|2.95B|2950000000|53|31819|-17.27|47.55-64.5|52.7-54.6|54.6|55814870|1.22|14.34|1.30B|1300000000|3.71|3|5.49|2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|55|3|58|52|33|2|8|0.0082|0.0481|0.2789|0.0763|0.1386|14.7425|2.2013|2024-02-08|15/12/2023|||||53.299999237061|1|2023-10-23|15/09/2023|||||53.900001525879|1|2023-07-27|15/06/2023|||||59.599998474121|1|2023-04-21|15/03/2023|||||58.299999237061|1|2023-02-08|15/12/2022|1.36||773800000||63.200000762939|1|2022-11-01|15/09/2022|||||56.400001525879|1|2022-07-28|15/06/2022|2.66||882200000||61.599998474121|1|2022-06-01|15/03/2022|||||74.599998474121|1|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|1|2021-11-03|15/09/2021|||||86.599998474121|1|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|1|2021-06-02|15/03/2021|||||71.25|1|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.900001525879|1|2020-11-04|15/09/2020|||||60.150001525879|1|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.699996948242|1|2020-06-03|15/03/2020|||||60.599998474121|1|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.599998474121|1|2019-11-06|15/09/2019|||||59.700000762939|1|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.049999237061|1|2019-05-29|15/03/2019|||||54.099998474121|1
2024-02-06 11:19:53|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|985|VP Bank AG|583.64M|583640000|93.8|2024|-6.01|80.4-102.5|93.8-95|93.8|6156568|0.351|13.11|354.83M|354830000|7.23|5|5.27|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|87.67|3|110|70|15|2|14|-0.0145|0|0.0366|0.0457|0.027|14.0036|2.1521|2023-03-07|15/12/2022|3.08||209300000||100|1|2022-08-18|15/06/2022|3.49||173200000||88|1|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|2020-08-18|15/06/2020|2.39||186900000||113|1|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|2018-03-06|15/12/2017|5.67||171100000||145|1|2017-08-04|15/06/2017|5.22||165800000||120|1|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|2016-08-30|15/06/2016|4.04||147100000||100|1|2016-03-08|15/12/2015|3.74||149700000||81|1|||||
2024-02-06 11:19:58|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1268|Walter Meier AG|412.65M|412650000|35.6|9062|-8.79|28.9-55|35.2-36.4|36.3|11591200|0.991|11.75|574.41M|574410000|3.03|0.6|1.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|42|2|42|42|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|17.7479|0.7243|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|2020-02-25|15/12/2019|0.25||259100000|278000000|15.776265468597|0.85763293310463|2019-08-20|15/06/2019|-0.14||236900000||15.536322618484|0.85763293310463|2019-07-25|15/12/2018|0.3||269500000||15.836251459122|0.85763293310463|2018-08-24|15/06/2018|-0.61||254100000||20.145231582642|0.85763293310463|2018-02-20|15/12/2017|0.1||294600000||49.380098220825|0.85763293310463|2017-08-18|15/06/2017|-0.26||187700000||49.146901779175|0.85763293310463|2017-03-21|15/12/2016|1.63||129100000||53.053|0.85763293310463|2016-09-02|15/06/2016|0.38||110500000||39.644|0.85763293310463|2016-03-22|15/12/2015|0.76||101000000||41.043200889587|0.85763293310463|||||
2024-02-06 11:20:05|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|457.88M|457880000|1,850.0|106|-19.6|1775-2290|1830-1850|1825|247500|0.133|25.98|36.85M|36850000|71.2|35|1.9|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||15|2|14|0.003|0|0|0.0424|0.0191|22.4879|15.0464|2023-03-20|15/12/2022|28.29||18240000||2160|1|2022-08-25|15/06/2022|59.64||18140000||2180|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||1939.392|0.96525096525097|2018-09-01|15/06/2018|42.67||16370000||1949.752|0.96525096525097|2018-03-27|15/12/2017|49.84||16100000||1949.752|0.96525096525097|2017-08-31|15/06/2017|33.19||15590000||1943.536|0.96525096525097|2017-03-22|15/12/2016|41.2||15370000||2009.84|0.96525096525097|2016-08-23|15/06/2016|35.15||14190000||1970.472|0.96525096525097|2016-03-23|15/12/2015|52.85||14050000||1891.736|0.96525096525097|||||
2024-02-06 11:20:10|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|15.66M|15660000|4.400|9794|-63.72|2.8-15.175|4.1-4.4|4|3559972|1.85|-0.34|28.08M|28080000|-13.87|||2024-04-26|2024-04-26|strong_buy|neutral|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|||||30|4|19|-0.0172|15.6733|0.0658|13.2798|0.5481|-5.3394|2.0195|2024-04-26|15/12/2023||-2.24||15700000|4.4000000953674|1|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2023-10-04|15/06/2023||-0.1414|15100000|10800000|3.085000038147|1|2023-05-31|15/03/2023|-0.1414|-0.0028|6000000|6000000|0.22|50|2023-04-30|15/12/2022||-0.0044|12970000|7000000|0.22|50|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.1710000038147|50|2022-09-15|15/06/2022||-0.01||6500000|0.2385000038147|50|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.30700000762939|50|2022-04-14|15/12/2021||-0.01||7100000|0.41450000762939|50|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1.14|50|2021-09-28|15/06/2021||-0.11||5000000|1.32|50|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|0.028199999332428|50|2021-04-30|15/12/2020|||||0.034500000476837|50|2020-12-02|15/09/2020|||||0.023399999141693|50|2020-09-08|15/06/2020|||||0.031600000858307|50|2020-06-03|15/03/2020|||||0.017760000228882|50|2020-03-10|15/12/2019||-0.04||11400000|0.02460000038147|50|2019-11-27|15/09/2019||-3.00||10000000|0.043600001335144|50|2019-09-03|15/06/2019|||||0.055999999046326|50|2019-05-29|15/03/2019|-2.24||8140000||0.055|50
2024-02-06 11:20:17|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|37.77M|37770000|0.670|2501|-44.17|0.37-1.44|0.67-0.67|0.7|56368690|0.992|-3.62|2.98M|2980000|-0.185|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|11.1285|2022-11-30|15/06/2022|0.01||723000||0.72500002384186|1|2022-07-29|15/12/2021|-0.1||1940000||1.25|1|2021-09-20|15/06/2021|||1940000||1.2000000476837|1|2021-04-30|15/12/2020|0.01||1940000||0.68000000715256|1|2020-10-01|15/06/2020|-0.05||1940000||0.68999999761581|1|2020-06-30|15/12/2019|-1.19||41690000||0.25|1|2019-11-01|15/06/2019|-1.26||98120000||0.5450000166893|1|2019-06-04|15/12/2018|-0.03||43970000||1.0199999809265|1|2019-01-08|15/06/2018|-1.63||57140000||3.460000038147|1|2018-05-21|15/12/2017|-2.18||15470000||8.0500001907349|1|2017-12-06|15/06/2017|-0.11||15470000||9.6000003814697|1|2017-02-03|15/12/2016|-2.48||15470000||5.5100002288818|1|2016-08-04|15/06/2016|-1.36||15470000||6|1|2016-02-03|15/12/2015|1.97||1010000||5|1||||||
2024-02-06 11:20:23|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000|Ypsomed Holding AG|4.24B|4240000000|311|9481|66.67|177.8-314|309-314|311|13648739|0.917|58.38|508.61M|508610000|5.31|0.65|0.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|330|2|330|330|15|2|14|0.0045|0|-0.0319|-0.5404|0.0297|-5.81|5.0229|2023-05-24|15/03/2023|2.63||253200000||229.5|1|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|2022-05-25|15/03/2022|1.26||242300000||142|1|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|2019-11-06|15/09/2019|0.6||190600000||138|1|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|2017-11-10|15/09/2017|1.86||213400000||175.5|1|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1|||||
2024-02-06 11:20:28|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|590.76M|590760000|52.4|18977|-27.72|45.2-78.7|52.2-52.7|52.4|11317229|1.08|11.79|822.60M|822600000|4.77|1.8|3.46|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|72.72|4|81.75|58.33|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6627|2023-03-01|15/12/2022||||396950000|73.400001525879|1|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|2014-03-07|15/12/2013|||280300000|274650000|43|1||||||||
2024-02-06 11:20:34|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|83.55M|83550000|25.20|601|-6.67|23.8-29|25.2-25.2|26|3315647|0.125|34.19|8.97M|8970000|0.737|1|3.97|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|2022-09-14|15/03/2022|1.19||4270000||25|1|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|2020-11-05|15/09/2020|0.6||4660000||27|1|2020-05-19|15/03/2020|0.06||4740000||28|1|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1||||||
2024-02-06 11:20:40|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|133|Zug Estates Holding AG|859.35M|859350000|1,685.0|136|-5.6|1480-1860|1670-1685|1675|510000|0.477|62.18|84.26M|84260000|27.1|41|2.45|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1950|2|1950|1950|15|2|14|0.0026|0|0|0.1265|0.0867|23.5036|12.5086|2023-02-24|15/12/2022|23.33||41470000||1730|1|2022-08-26|15/06/2022|54.71||38340000||2010|1|2022-03-04|15/12/2021|84.11||37930000||1980|1|2021-08-27|15/06/2021|64.05||33920000||1990|1|2021-03-05|15/12/2020|47.03||34600000||1930|1|2020-08-28|15/06/2020|16.22||105300000||1990|1|2020-03-06|15/12/2019|97.96||83240000||2300|1|2019-08-30|15/06/2019|51.15||36440000||1940|1|2019-03-08|15/12/2018|41.28||36320000||1695|1|2018-08-31|15/06/2018|35.04||33850000||1745|1|2018-03-09|15/12/2017|28.47||31230000||1770|1|2017-09-01|15/06/2017|39.88||31150000||1835|1|2017-03-10|15/12/2016|47.82||30860000||1679|1|2016-08-26|15/06/2016|50.24||30180000||1660|1|2016-03-11|15/12/2015|56.35||31740000||1496|1|||||
2024-02-06 11:20:45|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459|Zuger Kantonalbank|2.24B|2240000000|7,780.0|35|2.41|7420-8000|7720-7780|7640|287935|0.083|23.03|279.54M|279540000|337.78|220|2.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9271|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
2024-02-06 11:20:52|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2283|DocMorris AG|1.01B|1010000000|85.6|105736|65.78|28.52-86.4|83.65-86.4|84.3|11759996|1|17.32|1.58B|1580000000|4.95|||2024-03-21|2024-03-21|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|77.92|12|105|29|32|4|29|-0.1238|-0.3336|0.1336|-5.4203|0.086|45.8936|1.1397|2024-04-16|15/03/2024|||||85.900001525879|1|2024-03-21|15/12/2023||||243000000|85.900001525879|1|2023-10-19|15/09/2023|||241200000|246170000|47.360000610352|1|2023-08-17|15/06/2023|||252700000|243500000|50.349998474121|1|2023-04-20|15/03/2023|||407750000|385230000|37.580001831055|1|2023-03-23|15/12/2022|-7.61|-7.05|407900000|430240000|44.740001678467|1|2022-10-20|15/09/2022|-8.29||376300000|400950000|25.280000686646|1|2022-08-17|15/06/2022|-8.29||404550000|407050000|58.549999237061|1|2022-04-20|15/03/2022|||418900000|422500000|104.80000305176|1|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|1|2021-10-21|15/09/2021|||418800000|513500000|390|1|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|1|2021-04-20|15/03/2021|||420900000|420900000|355.5|1|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|2020-10-21|15/09/2020|||368250000|355750000|212|1|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|1|2020-04-16|15/03/2020|||365000000|382000000|153|1|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|1|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.400001525879|1|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.300003051758|1
2024-02-06 11:21:00|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|65.17B|65170000000|439.4|286385|0|393.4-457.9|438.5-444.2|440.7|148290970||14.8|12.64B|12640000000|35.09|20.35|4.51|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|489.986|16|564.2532|381.5106|42|4|29|0.0025|-0.1157|0.4732|-0.1629|0.3189|11.9389|0.8854|2024-02-22|15/12/2023||19.62||33579000000|439.20001220703|1|2023-11-09|15/09/2023|||||433.60000610352|1|2023-08-10|15/06/2023|16.96|20.42|26971000000|33440000000|420.20001220703|1|2023-05-17|15/03/2023|||11970000000||429.29998779297|1|2023-02-13|15/12/2022||18.00||29192000000|432.5|1|2022-11-10|15/09/2022|||||436.20001220703|1|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|435.20001220703|1|2022-05-11|15/03/2022|||11930000000||442.10000610352|1|2022-02-10|15/12/2021||13.78|||451.60000610352|1|2021-11-10|15/09/2021|||||408.70001220703|1|2021-08-12|15/06/2021||13.53|||390|1|2021-05-11|15/03/2021|||||386.60000610352|1|2021-02-11|15/12/2020||12.70|||379.60000610352|1|2020-11-11|15/09/2020|||||340.89999389648|1|2020-08-13|15/06/2020||7.62|||354.39999389648|1|2020-05-14|15/03/2020||7.11||11292000000|277.5|1|2020-02-11|15/12/2019|5.61|4.69|||420.5|1|2019-11-06|15/09/2019|7.53|7.68|||386.60000610352|1|2019-08-08|15/06/2019|7.69|6.64|9870000000||332|1|2019-05-09|15/03/2019|6.69|6.73|10200000000||319.10000610352|1
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2024-02-06 11:46:34|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|Leisure Products|Sweden|SE0016828511|16605|Embracer Group AB|26.12B|26120000000|19.548|7099358|-63.92|17.172-58.92|19.362-20.08|19.774|1339463189|0.478|5.55|42.30B|42300000000|3.5|||2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.2125|16|60|20|31|4|28|0.0277|-0.1054|0.0487|0.2758|0.2589|67.3881|13.6914|2024-05-22|15/03/2024||0.8783||9760000000|19.299999237061|1|2024-02-15|15/12/2023||1.03||11860000000|19.299999237061|1|2023-11-20|15/09/2023|0.78|0.8371|10830000000|10070000000|23.784999847412|1|2023-08-17|15/06/2023|1.66|1.91|10450000000|10450000000|26.204999923706|1|2023-05-24|15/03/2023|0.35|0.9672|9360000000|8250000000|41.25|1|2023-02-16|15/12/2022|2.14|2.08|11620000000|11620000000|54.090000152588|1|2022-11-16|15/09/2022|2.04|2.17|9570000000|9470000000|59.580001831055|1|2022-08-18|15/06/2022|0.96|1.04|7120000000|7120000000|75.309997558594|1|2022-05-19|15/03/2022|0.77|0.7833|5230000000|4400000000|75.379997253418|1|2022-02-17|15/12/2021|0.765|0.7699|5090000000|5090000000|80.25|1|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|91.400001525879|1|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|190.05000305176|0.5|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|218.80000305176|0.5|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|252.80000305176|0.5|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|175.05000305176|0.5|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|139.75|0.5|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|119.94999694824|0.5|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|112.19999694824|0.5|2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|83.940002441406|0.5|2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|71.449996948242|0.5
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2024-02-06 11:46:50|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|VOLVa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000115420|89103|Volvo, AB ser. A|519.75B|519750000000|255.6|132540|18.41|197-270.2|260-263.2|259.8|2033452086|1.08|10.43|552.76B|552760000000|24.51|7|2.66|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|270.11|18|341|201|36|4|34|0.0096|0.1074|0.0426|-0.5241|0.0487|4.4885|0.8444|2024-04-17|15/03/2024||5.95||126370000000|262|1|2024-01-26|15/12/2023|5.93|6.63|148100000000|137250000000|257|1|2023-10-18|15/09/2023|6.93|6.15|132400000000|127050000000|229.60000610352|1|2023-07-19|15/06/2023|5.3|6.57|140800000000|135030000000|229|1|2023-04-20|15/03/2023|6.35|5.18|131400000000|122850000000|217.39999389648|1|2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|217.39999389648|1|2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|183.10000610352|1|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|175.30000305176|1|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|169.19999694824|1|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|216.39999389648|1|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|204.19999694824|1|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|208.19999694824|1|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|200.44700622559|1|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|204.37199401855|1|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.39999389648|1|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.80000305176|1|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.59999847412|1|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153.19999694824|1|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.39999389648|1|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.69999694824|1
2024-02-06 11:46:55|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0010736879|6161|Schibsted ASA B|63.81B|63810000000|283.2|144402|29.64|163.5-310|282.8-285.4|283.4|225164509|0.827|4.67|15.66B|15660000000|65.53|2|0.69|2024-02-07|2024-02-07|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|322.08|12|354|233|34|4|0|0|-3.86|-0.0179|0|0|0|0|2024-04-26|15/03/2024||0.5817||3960000000|||2024-02-07|15/12/2023||1.04||4080000000|||2023-10-25|15/09/2023|1.17|1.04|3850000000|3880000000|||2023-07-18|15/06/2023|-4.38|0.6058|4040000000|3940000000|||2023-04-28|15/03/2023|-23.05|0.2251|3780000000|3700000000|||2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|||2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|||2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|||2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|||2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|||2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|||2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|||2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|||2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|||2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|||2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|||2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|||2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|||2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|||2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000||
2024-02-06 11:47:02|05569|943483|/equities/sitc|EAFAGROWTH|1308|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|KYG8187G1055|2060|SITC International Holdings Co Ltd|33.64B|33640000000|12.58|6533645|-33.67|10.88-18.8|11.5-12.64|11.82|2682623360|1.24|3.92|3.11B|3110000000|0.41|2.2|18.61|2024-03-04|2024-03-04|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|2.05|4|2.43|1.8|29|2|0|0|0|0.042|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-04|15/12/2023|||||||2023-10-23|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-04-24|15/03/2023|||722000000|610000000|||2023-03-07|15/12/2022|||||||2022-10-24|15/09/2022|||981000000||||2022-08-16|15/06/2022|||1220000000||||2022-04-25|15/03/2022||||1030000000|||2022-03-07|15/12/2021|||||||2021-10-25|15/09/2021|||703000000|703000000|||2021-08-16|15/06/2021|||794880000||||2021-04-26|15/03/2021|||625000000|625000000|||2021-03-08|15/12/2020|||||||2020-08-21|15/06/2020|||||||2020-03-20|15/12/2019|||||||2019-08-23|15/06/2019|||||||2019-03-22|15/12/2018|||||||2018-08-17|15/06/2018|||||||2018-03-23|15/12/2017|0.04||702800000|||
2024-02-06 11:47:07|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Denmark|DK0010219153|12197|Rockwool International B|39.95B|39950000000|1,858|31531|-12.29|1483-2059|1851-1910|1841|21572852|1.22|13.75|3.64B|3640000000|18.15|35|1.83|2024-02-07|2024-02-07|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|259|14|317|218|42|4|0|0|4.0557|0.0281|0|0|0|0|2024-05-15|15/03/2024||3.68||849720000|||2024-02-07|15/12/2023||4.78||914560000|||2023-11-22|15/09/2023|5.1|4.68|903000000|916290000|||2023-08-29|15/06/2023|4.7|4.97|917000000|917350000|||2023-05-09|15/03/2023|3.63|3.92|866000000|919840000|||2023-02-09|15/12/2022|4.77|4.41|955000000|1020000000|||2022-11-23|15/09/2022|2.1|2.13|1010000000|1020000000|||2022-08-23|15/06/2022|2.82|4.24|1020000000|1000000000|||2022-05-17|15/03/2022|2.96|3.15|924000000|815380000|||2022-02-10|15/12/2021|3.3|3.62|842000000|804000000|||2021-11-24|15/09/2021|3.7|3.67|797000000|796940000|||2021-08-18|15/06/2021|3.9|3.2|778000000|738000000|||2021-05-18|15/03/2021|3.1|3.12|671000000|660400000|||2021-02-10|15/12/2020|25.36|3.48||1372000000|||2020-11-25|15/09/2020|13.39|2.87||655000000|||2020-08-20|15/06/2020|20.84|9.40||607250000|||2020-05-13|15/03/2020|20.87|2.73||647870000|||2019-11-22|15/09/2019|26.16|3.34||719430000|||2019-08-23|15/06/2019|26.84|3.56||715130000|||2019-05-16|15/03/2019|19.41|2.45||651500000||
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2024-02-06 11:48:14|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|NDASE|SEK|Financials|Banking Services|Finland|FI4000297767|28268|Nordea Bank Abp|431.20B|431200000000|10.804|5946069|-2.17|103.86-134.94|122.46-123.62|122.68|3506169113|0.728|7.65|11.70B|11700000000|1.41|0.8|7.08|2024-04-18|2024-04-18|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.617|5|14.6|10.5|40|4|0|0|6.1809|0.5653|0|0|0|0|2024-04-18|15/03/2024||0.3209||3010000000|||2024-02-05|15/12/2023|0.31|0.3556|2920000000|3040000000|||2023-10-19|15/09/2023|0.38|0.3652|2950000000|2970000000|||2023-07-17|15/06/2023|0.37|0.3458|2960000000|2910000000|||2023-04-27|15/03/2023|0.31|0.2749|2920000000|2830000000|||2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|||2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|||2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|||2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|||2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|||2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|||2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|||2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|||2021-02-04|15/12/2020|1.82|0.17||2181000000|||2020-10-23|15/09/2020|2.17|0.16||2091000000|||2020-07-17|15/06/2020|0.62|0.13||2095000000|||2020-04-29|15/03/2020|1.18|0.10||2050000000|||2019-10-24|15/09/2019|1.82|0.16||2114000000|||2019-07-18|15/06/2019|1.78|0.18||2174000000|||2018-10-24|15/09/2018||1.92||22880000000||
2024-02-06 11:48:20|05584|50559|/equities/crh?cid=50559|EAFAVALUE|CRH|EUR|Basic Materials|Construction Materials|United Kingdom|IE0001827041|75800|CRH PLC|46.47B|46470000000|50.72|2752486|15.81|31.8-55|49.61-50.82|49.58|687897717|1.35|18.07|33.86B|33860000000|3.92|1.1848|2.35|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|6014.3|11|7082|4400|19|2|0|0|0|0.2201|0|0|0|0|2020-12-02|15/09/2020||||13480000000|||2020-08-20|15/06/2020|||||||2020-04-22|15/03/2020|||||||2020-02-28|15/12/2019|||||||2019-11-26|15/09/2019|||||||2019-08-22|15/06/2019|||||||2019-04-24|15/03/2019|||||||2019-02-28|15/12/2018||1.15||14250000000|||2018-11-20|15/09/2018|||||||2018-08-23|15/06/2018||0.44||11670000000|||2018-04-27|15/03/2018|||||||2018-03-01|15/12/2017|||25220000000|14530000000|||2017-08-24|15/06/2017|||13000000000|13180000000|||2017-03-02|15/12/2016|||24790000000|15340000000|||2016-08-25|15/06/2016|||12690000000|12460000000|||2016-03-03|15/12/2015|||14270000000|12210000000|||2015-08-27|15/06/2015|||9370000000|9380000000|||2015-02-26|15/12/2014||1.23|10590000000|10420000000|||2014-02-25|15/12/2013||1.27|||||
2024-02-06 11:48:25|05585|1177390|/equities/universal-music-nv|EAFAVALUE|UMG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Netherlands|NL0015000IY2|9851|Universal Music Group NV|49B|49000000000|27.09|1120560|12.15|18.29-27.86|26.82-27.38|26.9|1821451206|0.982|56.31|10.75B|10750000000|0.642|0.51|1.88|2024-02-28|2024-02-28|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.35|20|33|12|15|4|0|0|-0.0158|0.0132|0|0|0|0|2024-04-30|15/03/2024||0.22||2670000000|||2024-02-28|15/12/2023||0.1848||3020000000|||2023-10-26|15/09/2023|0.2014|0.2071|2750000000|2900000000|||2023-07-26|15/06/2023|0.21|0.31|2700000000|2690000000|||2023-04-26|15/03/2023|0.19|0.1792|2450000000|2430000000|||2023-03-02|15/12/2022|0.1281|0.1331|2940000000|2890000000|||2022-10-27|15/09/2022|0.215|0.22|2660000000|2660000000|||2022-07-27|15/06/2022|0.07|0.07|2540000000|2410000000|||2022-05-03|15/03/2022|0.205|0.1633|2200000000|2130000000|||2022-03-03|15/12/2021|0.1878|0.1939|2520000000|2420000000|||2021-10-27|15/09/2021|0.0842||2150000000||||2021-09-15|15/12/2020|0.35||3970000000||||2021-09-14|15/03/2021|0.07||1810000000||||2021-09-14|15/03/2020|0.05||1770000000||||2021-09-01|15/06/2021|0.25||2020000000||||||||
2024-02-06 11:48:29|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|HOKCF|USD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co Ltd|13.69B|13690000000|5.77|109730|-32.6|0.675-1|0.6774-0.6774|0.7856|18659870098|0.546|19.36|60.41B|60410000000|0.297|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.96|7|6.6|5.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-06 11:48:40|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|TEVA|USD|Healthcare|Pharmaceuticals|United States|US8816242098|34565|Teva Pharma Industries Ltd ADR|14.03B|14030000000|12.39|10133670|15.15|7.09-12.64|12.13-12.45|12.28|1120971202|1.09|-24.99|15.85B|15850000000|-0.5|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.75|13|17|11|44|4|0|0|0.0543|0.0071|0|0|0|0|2024-05-01|15/03/2024||0.521||3700000000|||2024-01-31|15/12/2023|1|0.77|4460000000|4020000000|||2023-11-08|15/09/2023|0.6|0.6|3900000000|3720000000|||2023-08-02|15/06/2023|0.56|0.53|3900000000|3720000000|||2023-05-10|15/03/2023|0.4|0.55|3700000000|3610000000|||2023-02-08|15/12/2022|0.71|0.71|3900000000|3880000000|||2022-11-03|15/09/2022|0.59|0.62|3600000000|3832000000|||2022-07-26|15/06/2022|0.68|0.5814|3790000000|3780000000|||2022-05-03|15/03/2022|0.55|0.5491|3660000000|3740000000|||2022-02-09|15/12/2021|0.77|0.7338|4100000000|4280000000|||2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|||2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|||2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|||2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|||2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|||2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|||2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|||2020-02-12|15/12/2019|0.62|0.61|4470000000|4350000000|||2019-11-07|15/09/2019|0.58|0.59|4260000000|4240000000|||2019-08-07|15/06/2019|0.6|0.57|4340000000|4250000000||
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2024-02-06 11:49:22|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|ICAA|SEK|-|-|Euro Zone|SE0000652216|23553|ICA Gruppen AB|107.81B|107810000000|536.0|838834|0|386.7-545.2|533.4-536.6|535.2|201146795|-0.272|24.43|144.89B|144890000000|30.58|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|2|0|0|0.0067|0.0029|0|0|0|0|2022-02-09|15/12/2021||5.2||33060000000|||2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|||2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|||2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|||2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|||2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|||2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|||2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|||2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|||2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|||2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|||2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|||2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|||2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|||2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|||2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|||2018-02-08|15/12/2017|4.41|4.35|27850000000|27726000000|||2017-12-31|15/12/2016|3.9|4.08|26920000000|26818000000|||2017-11-10|15/09/2017|5.45|5.20|26430000000|26497000000|||2017-08-16|15/06/2017|5.06|4.42|27200000000|27143000000||
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2024-02-06 11:49:43|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|NZRYME0001S4|0|Ryman Healthcare Ltd|3.82B|3820000000|5.68|205089|-10.06|4.82-6.99|5.68-5.79|5.75|685147456|0.732|14.27|616.65M|616650000|0.411|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-17|15/09/2022|0.39||274200000||||2022-05-18|15/03/2022|0.82||260900000||||2021-11-18|15/09/2021|0.56||247900000||||2021-05-20|15/03/2021|0.42||233700000||||2020-11-19|15/09/2020|0.43||222100000||||2020-06-11|15/03/2020|0.15||216100000||||2019-11-18|15/09/2019|0.38||207800000||||2019-05-24|15/03/2019|0.31||195100000||||2018-11-22|15/09/2018|0.34||187200000||||2018-06-22|15/03/2018|0.37||177400000||||2017-12-08|15/09/2017|0.41||165200000||||2017-06-23|15/03/2017|0.34||150400000||||2016-12-09|15/09/2016|0.37||138800000||||2016-06-23|15/03/2016|0.35||134300000||||||||
2024-02-06 11:49:48|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|INDUa|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|139.20B|139200000000|331.5|174762|11.88|253.9-335|322.1-325.5|323|431899108|0.857|5.19|27.27B|27270000000|62.15|7.75|2.35|2024-04-08|2024-04-08|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|350|3|350|350|34|2|0|0|0|0|0|0|0|0|2024-04-08|15/03/2024|||||||2024-02-01|15/12/2023|36.05||||||2023-10-07|15/09/2023|-4.88||||||2023-07-06|15/06/2023|3.63||||||2023-04-05|15/03/2023|27.35||11930000000||||2023-02-03|15/12/2022|43.83||19050000000||||2022-10-07|15/09/2022|-14.27||-6120000000||||2022-07-06|15/06/2022|-16.02||-6880000000||||2022-04-07|15/03/2022|-45.88||-19820000000||||2022-02-10|15/12/2021|36.41||15790000000||||2021-10-11|15/09/2021|-15.6||-6770000000||||2021-07-06|15/06/2021|-1.35||-526000000||||2021-04-12|15/03/2021|41.93||18360000000||||2021-02-09|15/12/2020|20.38||8950000000||||2020-10-06|15/09/2020|12.62||5580000000||||2020-07-07|15/06/2020|28.98||12700000000||||2020-04-07|15/03/2020|-42.59||-18560000000||||2020-02-07|15/12/2019|27.21||11970000000||||2019-10-04|15/09/2019|-7.75||-3370000000||||2019-07-05|15/06/2019|13.99||6130000000|||
2024-02-06 11:49:53|05602|8556|/equities/sino-land|EAFAVALUE|0083|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0083000502|7000|Sino Land|68.59B|68590000000|8.04|5735548|-23.64|7.6-11|7.81-8.09|7.9|8531453338||10.94|11.88B|11880000000|0.737|0.58|7.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.13|11|11.4|9.2|19|2|0|0|0.4431|0.1849|0|0|0|0|2023-02-15|15/12/2022|0.32|0.34|6380000000|5965000000|||2022-08-22|15/06/2022|0.2|0.24|4660000000|6483000000|||2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|||2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|||2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|||2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|||2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|||2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|||2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|||2018-08-30|15/06/2018|0.56||6800000000|11800000000|||2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|||2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|||2017-02-22|15/12/2016|0.56||10860000000|9441000000|||2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|||2016-02-11|15/12/2015|0.64||5480000000||||2015-08-26|15/06/2015|||16570000000||||2015-02-11|15/12/2014||0.41|5270000000|2224000000|||2014-08-27|15/06/2014|||5130000000||||2014-02-26|15/12/2013|||2320000000|5080000000|||
2024-02-06 11:49:58|05603|50007|/equities/chow-tai-fook|EAFAVALUE|1929|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211461085|29100|Chow Tai Fook Jewellery Group Ltd|112.46B|112460000000|11.26|5830142|-36.29|9.91-16.9|10.64-11.28|10.64|9987736800|0.791|17.09|97.68B|97680000000|0.66|1.25|11.75|0000-00-00|-0001-11-30|buy|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|14.78|21|20|9.4|18|2|0|0|0.1535|0.043|0|0|0|0|2023-06-07|15/03/2023||0.31||51660000000|||2022-11-24|15/09/2022|0.33|0.31|46540000000|40636000000|||2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|||2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|||2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|||2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|||2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|||2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|||2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|||2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|||2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|||2017-11-21|15/09/2017|0.18||24750000000||||2017-06-08|15/03/2017|0.18||29720000000|28512000000|||2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|||2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|||2015-11-24|15/09/2015|||28120000000|31010000000|||2015-06-05|15/03/2015|||34960000000|38699000000|||2014-06-17|15/03/2014|||39640000000|37463000000||||
2024-02-06 11:50:04|05604|1056320|/equities/orix-jreit|EAFAVALUE|8954|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3040880001|1|Orix JREIT Inc|464.23B|464230000000|167,800|6591|-6.02|163200-187100|167800-169500|169700|2760000|0.508|24.44|51.35B|51350000000|6903.26|7644|4.5|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|189333|6|210000|171000|29|4|0|0|0|0.0155|0|0|0|0|2024-04-18|15/02/2024||||25972000000|||2024-01-31|15/11/2023|||||||2023-10-20|15/08/2023||||25387000000|||2023-08-02|15/05/2023|||||||2023-04-19|15/02/2023|4039.49||25670000000|25246000000|||2023-02-01|15/11/2022|||||||2022-10-19|15/08/2022|4270.65||26120000000|24864000000|||2022-08-03|15/05/2022|||||||2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|||2022-02-02|15/11/2021|||||||2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|||2021-07-28|15/05/2021|||||||2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|||2021-02-03|15/11/2020|||||||2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|||2020-07-29|15/05/2020|||||||2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|||2020-01-29|15/11/2019|||||||2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000|||2019-07-31|15/05/2019||||||
2024-02-06 11:50:09|05605|1056325|/equities/united-urban|EAFAVALUE|8960|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3045540006|0|United Urban Investment Corp|454.87B|454870000000|146,600|6145|-2.54|137900-161600|145500-147200|147100|3098591|0.485|22.94|50.41B|50410000000|6408.72|6871|4.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|167800|5|175000|161000|15|2|0|0|0|0.0256|0|0|0|0|2023-01-19|15/11/2022|3103.47||24430000000|24155000000|||2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000|||2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|||2021-07-20|15/05/2021|3157.79||24200000000|24222000000|||2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|||2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|||2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|||2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|||2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|||2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|||2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|||2017-08-28|15/05/2017|3376.84||22980000000|22511000000|||2017-02-22|15/11/2016|3183.13||22860000000|22012000000|||2016-08-25|15/05/2016|3303.47||21440000000|20762000000|||2016-02-24|15/11/2015|2946.29||20070000000|19957000000|||||||
2024-02-06 11:50:14|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1972|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000063609|5600|Swire Properties Close Only|86.70B|86700000000|14.8|2780439|-33.27|13.98-21.75|14.38-14.82|14.68|5850000000|0.652|14.74|15.20B|15200000000|1|1.01|6.88|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.42|15|31|15|19|2|0|0|-0.0239|0.0374|0|0|0|0|2023-03-09|15/12/2022|0.63|0.88|7130000000|8399000000|||2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|||2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|||2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|||2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|||2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|||2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|||2019-08-08|15/06/2019|1.53||7510000000|6804000000|||2019-03-14|15/12/2018|1.28||7410000000|6591000000|||2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|||2018-04-04|15/12/2017|3.28||7030000000|6393000000|||2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|||2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|||2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|||2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|||2015-08-20|15/06/2015|||9390000000||||2015-03-19|15/12/2014|||7050000000||||2014-08-14|15/06/2014|||8340000000||||2014-03-13|15/12/2013|0.61||7180000000||||
2024-02-06 11:50:19|05607|8553|/equities/swire-pacific-a|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0019000162|80000|Swire Pacific A|88.09B|88090000000|61.25|1091250|-7.66|48.4-67.5|60.15-61.95|60.85|1433504244|0.881|2.1|98.43B|98430000000|4.43|11.17|18.36|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|73.32|7|83|65|19|2|0|0|1.1884|0.0492|0|0|0|0|2023-03-09|15/12/2022|1.7||47100000000||||2022-08-11|15/06/2022|1.26||44600000000||||2022-03-10|15/12/2021|5.01||44060000000||||2021-08-12|15/06/2021|-0.53||46740000000||||2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|||2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|||2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|||2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|||2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|||2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|||2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|||2017-08-17|15/06/2017|8.07|2.29|40210000000||||2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|||2016-08-18|15/06/2016|3.36||30080000000|31951000000|||2016-03-10|15/12/2015|3.62||29250000000|29741000000|||2015-08-20|15/06/2015|||31630000000||||2015-03-19|15/12/2014|||31190000000||||2014-08-14|15/06/2014|||30110000000||||2014-03-13|15/12/2013|||27660000000||||
2024-02-06 11:50:23|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|MCY|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMRPE0001S2|1512|Mercury NZ Ltd|9.33B|9330000000|6.79|124002|6.59|5.67-6.82|6.52-6.81|6.65|1391227239|0.386|90.55|2.73B|2730000000|0.074|0.2565|3.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|-0.9835|0.4601|0|0|0|0|2023-02-19|15/12/2022|0.17|8.00||689250000|||2022-08-14|15/06/2022|0.03|5.00||642250000|||2022-02-21|15/12/2021|0.31|8.00||677090000|||2021-08-16|15/06/2021|0.01|2.00||798070000|||2021-02-22|15/12/2020|0.1|7.00||660160000|||2020-08-17|15/06/2020|0.09|4.00||594340000|||2020-02-23|15/12/2019|0.06|7.00|||||2019-08-19|15/06/2019|0.19|5.00|||||2019-02-25|15/12/2018|0.08|7.00|1080000000||||2018-08-21|15/06/2018|0.07|5.00|845000000||||2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|||2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|||2017-02-21|15/12/2016|0.08||796000000||||2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||||||||
2024-02-06 11:50:27|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2638|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0000179108|1690|HK Electric Investments Ltd|42.86B|42860000000|4.87|3393354|-10.13|4.3-5.44|4.8-4.89|4.88|8836200000|0.383|14.07|11.13B|11130000000|0.344|0.3203|6.56|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.86|5|6.4|5.4|15|2|0|0|-0.0358|-0.0027|0|0|0|0|2023-03-15|15/12/2022|0.23||5900000000||||2022-08-02|15/06/2022|0.1||4890000000||||2022-03-15|15/12/2021|0.23||6100000000||||2021-08-03|15/06/2021|0.1||5250000000||||2021-03-16|15/12/2020|0.22||5590000000||||2020-08-04|15/06/2020|0.09||4800000000||||2020-03-17|15/12/2019|0.18||5740000000||||2019-07-30|15/06/2019|0.08||5000000000||||2019-03-19|15/12/2018|0.23||6160000000||||2018-07-24|15/06/2018|0.11||5460000000||||2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|||2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|||2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|||2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|||2016-04-06|15/12/2015|0.27||5980000000|5876000000|||||||
2024-02-06 11:50:34|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|MLCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5854641009|17878|Melco Resorts |3.62B|3620000000|8.29|3188849|-38|6.8-14.45|7.86-8.35|8|437090258|1.1|-10.57|3.02B|3020000000|-0.847|||2024-02-22|2024-02-22|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|11.94|13|15|9.5|43|4|0|0|-0.2214|-0.0284|0|0|0|0|2024-05-02|15/03/2024||0.0557||1090000000|||2024-02-22|15/12/2023||-0.0371||1140000000|||2023-11-07|15/09/2023|-0.03|0.0039|1020000000|1030000000|||2023-08-01|15/06/2023|-0.01|-0.05|947940000|919170000|||2023-05-10|15/03/2023|-0.18|-0.24|716480000|785300000|||2023-03-01|15/12/2022|-0.513|-0.8343|337090000|396870000|||2022-11-02|15/09/2022|-0.53|-0.54|241800000|313150000|||2022-08-19|15/06/2022|-0.506|-0.52|296110000|326350000|||2022-05-05|15/03/2022|-0.369|-0.425|474950000|483850000|||2022-03-01|15/12/2021|-0.336|-0.5688|480610000|576800000|||2021-11-09|15/09/2021|-0.43|-0.3799|446390000|508650000|||2021-07-27|15/06/2021|-0.351|-0.3516|566440000|594490000|||2021-04-28|15/03/2021|-0.488|-0.36|518920000|605940000|||2021-02-25|15/12/2020|-0.395|-0.7282|528000000|555930000|||2020-11-05|15/09/2020|-0.654|-0.8126|212900000|228760000|||2020-08-20|15/06/2020|-0.77|-0.95|175850000|187310000|||2020-05-14|15/03/2020|-0.717|-0.44|811180000|612360000|||2020-02-20|15/12/2019|0.185|0.27|1450000000|1510000000|||2019-10-30|15/09/2019|0.238|0.25|1440000000|1410000000|||2019-07-24|15/06/2019|0.236|0.21|1440000000|1330000000||
2024-02-06 11:50:39|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|TLITn|EUR|Technology|Telecommunications Services|Italy|IT0003497176|50155|Telecom Italia RSP|5.73B|5730000000|0.2781|20414804|2.1|0.2378-0.3274|0.278-0.284|0.2815|21252195773|1.04|-1.76|16.21B|16210000000|-0.153|||2024-02-14|2024-02-14|strong_sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|0.3346|14|0.42|0.2|42|4|0|0|-3.3481|0.0286|0|0|0|0|2024-02-14|15/12/2023||-0.008||4260000000|||2023-11-08|15/09/2023|-0.008||4140000000|3740000000|||2023-08-01|15/06/2023|-0.008||4000000000|3990000000|||2023-05-09|15/03/2023|-0.024|-0.008|3850000000|3850000000|||2023-02-15|15/12/2022|-0.008|0.00|4260000000|4230000000|||2022-11-10|15/09/2022|0.008|0.008|3970000000|3950000000|||2022-08-03|15/06/2022|-0.008|0.00|3910000000|3890000000|||2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|||2022-03-03|15/12/2021|-0.3274|0.0045|3980000000|3990000000|||2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|||2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|||2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|||2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|||2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|||2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|||2020-05-21|15/03/2020|0.0226||3960000000|3980000000|||2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|||2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|||2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|||2019-05-20|15/03/2019|0.0071|0.01|4520000000|4480000000||
2024-02-06 11:50:43|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11098|Getinge AB ser. B|52.78B|52780000000|193.78|823736|-22.71|174.2-275.2|193.9-199.2|193.6|272369573|0.676|21.87|31.83B|31830000000|8.86|4.25|2.15|2024-04-22|2024-04-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|227.1|10|300|164|36|4|0|0|-0.2287|0.0005|0|0|0|0|2024-04-22|15/03/2024||1.88||7540000000|||2024-02-01|15/12/2023|3.11|3.25|9900000000|9220000000|||2023-10-24|15/09/2023|2.66|1.71|7610000000|7300000000|||2023-07-18|15/06/2023|1.09|1.24|7180000000|6850000000|||2023-04-26|15/03/2023|2.34|1.83|7140000000|6730000000|||2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|||2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|||2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|||2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|||2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|||2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|||2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|||2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|||2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|||2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|||2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|||2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|||2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|||2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|||2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000||
2024-02-06 11:50:49|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|AER|USD|Industrials|Professional \u0026 Commercial Services|United States|NL0000687663|641|AerCap Holdings NV|15.78B|15780000000|78.03|1777522|23.76|49.58-78.79|77.05-78.34|78.21|202260704|1.87|7.23|7.48B|7480000000|10.79|||2024-02-23|2024-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.04|12|103|76|43|4|0|0|-0.1751|0.0255|0|0|0|0|2024-05-01|15/03/2024||2.63||1920000000|||2024-02-23|15/12/2023||2.48||1930000000|||2023-10-27|15/09/2023|2.81|2.38|1890000000|1890000000|||2023-07-31|15/06/2023|2.56|2|1920000000|1830000000|||2023-05-02|15/03/2023|2.34|1.95|1870000000|1760000000|||2023-03-02|15/12/2022|2.66|1.95|1830000000|1760000000|||2022-11-03|15/09/2022|2.21|1.1|1590000000|1650000000|||2022-08-11|15/06/2022|1.4|1.02|1670000000|1620000000|||2022-05-17|15/03/2022|-8.35|1.36|1790000000|1900000000|||2022-03-30|15/12/2021|0.44|1.74|1440000000|1390000000|||2021-11-10|15/09/2021|3.35|2.65|1450000000|1340000000|||2021-07-29|15/06/2021|1.92|1.38|1230000000|1020000000|||2021-04-28|15/03/2021|1.76|1.15|1100000000|1020000000|||2021-03-02|15/12/2020|0.22|0.935|1030000000|1020000000|||2020-11-10|15/09/2020|-6.66|1.17|1030000000|1090000000|||2020-07-29|15/06/2020|1.92|1.37|1200000000|1120000000|||2020-05-05|15/03/2020|2.14|1.75|1240000000|1180000000|||2020-02-13|15/12/2019|2.34|1.95|1260000000|1210000000|||2019-11-08|15/09/2019|2.01|1.88|1190000000|1210000000|||2019-07-30|15/06/2019|2.42|1.67|1280000000|1210000000||
2024-02-06 11:50:54|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|Investment Holding Companies|Sweden|SE0015949201|6788|Lifco publ AB|118.01B|118010000000|260|331578|23.9|177.5-266.5|258-262.9|261.3|454216300|1.4|37.7|24.02B|24020000000|6.88|1.8|0.68|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|270|3|280|260|32|4|0|0|0.0428|0.0147|0|0|0|0|2024-04-24|15/03/2024||2.26||6540000000|||2024-02-02|15/12/2023|1.97|2.31|6440000000|6500000000|||2023-10-20|15/09/2023|1.63|1.98|5850000000|5580000000|||2023-07-14|15/06/2023|1.88|2.44|6210000000|6490000000|||2023-04-27|15/03/2023|1.72|2|5960000000|5790000000|||2023-02-03|15/12/2022|1.65|1.98|6000000000|5860000000|||2022-10-21|15/09/2022|1.46|1.74|5020000000|4840000000|||2022-07-15|15/06/2022|1.66|1.9|5510000000|5170000000|||2022-04-29|15/03/2022|1.36|1.61|5020000000|4650000000|||2022-02-21|15/12/2021|1.64|1.94|4950000000|4950000000|||2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|||2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|||2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|||2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|||2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|||2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|||2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|||2020-01-31|15/12/2019|4.81|6.02|3740000000|3800000000|||2019-10-23|15/09/2019|3.86|4.49|3210000000|3170000000|||2019-07-18|15/06/2019|4.39|4.75|3540000000|3430000000||
2024-02-06 11:51:00|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009014575|16836|Metso Oyj|7.52B|7520000000|9.106|1210818|-15.52|7.892-11.61|9.076-9.188|9.12|826328191|1.28|14.76|5.73B|5730000000|0.617|0.3|3.2|2024-02-16|2024-02-16|strong_sell|strong_sell|buy|sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|10.72|15|12.5|8.4|42|4|0|0|-0.2827|0.0089|0|0|0|0|2024-04-25|15/03/2024||0.1645||1280000000|||2024-02-16|15/12/2023||0.1719||1350000000|||2023-10-27|15/09/2023|0.14|0.1819|1320000000|1400000000|||2023-07-20|15/06/2023|0.18|0.1841|1480000000|1460000000|||2023-05-03|15/03/2023|0.17|0.1495|1420000000|1330000000|||2023-02-17|15/12/2022|0.16|0.1655|1430000000|1450000000|||2022-10-31|15/09/2022|0.16|0.1519|1400000000|1320000000|||2022-07-22|15/06/2022|-0.02|0.1291|1300000000|1220000000|||2022-04-21|15/03/2022|0.11|0.1144|1160000000|1140000000|||2022-02-10|15/12/2021|0.11|0.1236|1280000000|1170000000|||2021-11-01|15/09/2021|0.09|0.1117|1020000000|1100000000|||2021-08-04|15/06/2021|0.07|0.1068|1010000000|1080000000|||2021-04-23|15/03/2021|0.08|0.0729|925000000|976100000|||2021-02-16|15/12/2020|0.03|0.0729|977000000|1010000000|||2020-10-27|15/09/2020|0.03|0.0833|985000000|1050000000|||2020-08-05|15/06/2020|0.13|0.12|1050000000|1010000000|||2020-05-07|15/03/2020|0.06|0.04|981000000|285070000|||2020-02-05|15/12/2019|0.07|0.16|335800000|348230000|||2019-10-25|15/09/2019|0.075|0.07|322150000|322170000|||2019-07-26|15/06/2019|0.045|0.05|327000000|327810000||
2024-02-06 11:51:05|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|0QI7|SEK|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sweden|SE0014781795|4108|Addtech|59.63B|59630000000|221|58067|17.42|153-240.8|221-223|223.1|269566212|1.19|36.66|19.89B|19890000000|6.04|2.5|1.1|2024-02-07|2024-02-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|210.67|3|235|165|31|4|0|0|-0.3485|0.0179|0|0|0|0|2024-05-16|15/03/2024||2.24||5390000000|||2024-02-07|15/12/2023||1.5||4950000000|||2023-10-26|15/09/2023|1.6|1.66|4880000000|5010000000|||2023-07-14|15/06/2023|1.4|1.7|5090000000|5300000000|||2023-05-17|15/03/2023|1.65|2.02|5270000000|4890000000|||2023-02-02|15/12/2022|1.4|1.15|4650000000|4530000000|||2022-10-27|15/09/2022|1.3|1.38|4420000000|4250000000|||2022-07-15|15/06/2022|1.2|1.27|4380000000|4000000000|||2022-05-17|15/03/2022|1.15|1.44|3920000000|3630000000|||2022-02-08|15/12/2021|0.95|1.07|3590000000|3380000000|||2021-10-28|15/09/2021|0.95|1.01|3260000000|3230000000|||2021-07-16|15/06/2021|0.9|0.9075|3280000000|3060000000|||2021-05-18|15/03/2021|0.65|1.13|2930000000|3100000000|||2021-02-04|15/12/2020|0.65|0.9133|2880000000|2890000000|||2020-10-23|15/09/2020|0.68|0.5806|2720000000|2720000000|||2020-07-14|15/06/2020|0.675|0.63|2810000000|2810000000|||2020-05-13|15/03/2020|1.18|4.87|3040000000|3040000000|||2020-02-05|15/12/2019|0.525|2.25|2850000000|2850000000|||2019-10-24|15/09/2019|0.885|3.72|2920000000|2920000000|||2019-07-12|15/06/2019|0.84|3.51|2930000000|2940000000||
2024-02-06 11:51:11|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0006422390|2560|Thule Group AB|26.94B|26940000000|254.4|201636|-5.57|212.5-340.2|253.6-256.4|254.2|105733097|1.3|25.24|9.22B|9220000000|10.1|9.2|3.54|2024-02-09|2024-02-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|291|5|320|250|32|4|0|0|-0.2469|0.0225|0|0|0|0|2024-04-26|15/03/2024||3.42||2490000000|||2024-02-09|15/12/2023||0.1222||1670000000|||2023-10-27|15/09/2023|2.5|2.63|2310000000|2310000000|||2023-07-19|15/06/2023|5.12|5.04|3030000000|3030000000|||2023-04-27|15/03/2023|2.62|2.52|2230000000|2320000000|||2023-02-10|15/12/2022|-0.14|0.0327|1650000000|1510000000|||2022-10-27|15/09/2022|1.31|1.34|2140000000|2140000000|||2022-07-21|15/06/2022|5.99|6.01|3310000000|3310000000|||2022-04-26|15/03/2022|5.04|5.06|3030000000|3030000000|||2022-02-09|15/12/2021|1.47|1.51|1850000000|1810000000|||2021-10-22|15/09/2021|4.94|5.07|2770000000|2730000000|||2021-07-21|15/06/2021|6.43|6.58|3230000000|2950000000|||2021-04-22|15/03/2021|4.28|4.35|2540000000|2240000000|||2021-02-10|15/12/2020|1.58|1.06|1610000000|1400000000|||2020-10-23|15/09/2020|4.32|4.24|2440000000|2440000000|||2020-07-21|15/06/2020|3.02|3.1|2040000000|1800000000|||2020-04-28|15/03/2020|2.33|2.33|1740000000|1810000000|||2020-02-12|15/12/2019|0.29|0.33|1210000000|1240000000|||2019-10-25|15/09/2019|1.84|1.85|1680000000|1680000000|||2019-07-18|15/06/2019|4.06|4.03|2310000000|2320000000||
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2024-02-06 11:52:00|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060952919|7760|Netcompany Group|14.14B|14140000000|285.7|201787|0.68|198.1-325.3|282.1-288.5|283.1|49523856||46.62|6.08B|6080000000|6.13|||2024-05-03|2024-05-03|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|270.78|9|325|200|29|4|0|0|-0.1624|-0.0003|0|0|0|0|2024-05-03|15/03/2024||2.34||1610000000|||2024-01-25|15/12/2023|1.67|1.5|1580000000|1540000000|||2023-11-02|15/09/2023|1.6|1.87|1460000000|1460000000|||2023-08-16|15/06/2023|1.1|2.04|1490000000|1470000000|||2023-05-04|15/03/2023|2.3|2.22|1540000000|1540000000|||2023-01-25|15/12/2022|4.68|4.55|1520000000|1460000000|||2022-11-03|15/09/2022|3.5|3.62|1350000000|1350000000|||2022-08-11|15/06/2022|1.72|2.96|1310000000|1350000000|||2022-05-05|15/03/2022|2.7|3.24|1370000000|1380000000|||2022-01-25|15/12/2021|3.1|3.37|1150000000|1150000000|||2021-11-04|15/09/2021|2.58|2.47|798000000|798000000|||2021-08-18|15/06/2021|2.3|2.37|827000000|827000000|||2021-05-06|15/03/2021|4.14|4.56|855000000|855030000|||2021-01-28|15/12/2020|0.34|0.9667|773000000|773000000|||2020-11-06|15/09/2020|2.8|2.7|695000000|694930000|||2020-08-20|15/06/2020|2|2|676000000|676000000|||2020-05-06|15/03/2020|1.9|2.33|696000000|707000000|||2020-02-06|15/12/2019|2.6|3.38|671000000|671000000|||2019-11-06|15/09/2019|2.1|2.22|592000000|592030000|||2019-08-21|15/06/2019|1.37|1.65|593000000|585180000||
2024-02-06 11:52:05|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|FO0000000179|1778|P/f Bakkafrost|35.79B|35790000000|605.5|68085|-0.16|461-776.5|602-610.5|607.5|59206085|0.752|57.17|7.52B|7520000000|6.88|15.6274|2.63|2024-02-20|2024-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|397.56|7|457.17|327.9|40|4|0|0|0.1765|0.0639|0|0|0|0|2024-05-06|15/03/2024||6.33||1990000000|||2024-02-20|15/12/2023||4.92||1720000000|||2023-11-05|15/09/2023|2.93|2.86|1860000000|1760000000|||2023-08-22|15/06/2023|3.92|2.74|1670000000|1670000000|||2023-05-09|15/03/2023|7.19|7.02|2050000000|1680000000|||2023-02-21|15/12/2022|3.43|4.61|1940000000|1750000000|||2022-11-08|15/09/2022|4.2|4.36|1870000000|1870000000|||2022-08-23|15/06/2022|6.77|7.92|1680000000|1730000000|||2022-05-10|15/03/2022|4.82|6.04|1640000000|1570000000|||2022-02-22|15/12/2021|1.89|2.06|1490000000|1490000000|||2021-11-09|15/09/2021|0.64|3.73|1270000000|1290000000|||2021-08-24|15/06/2021|4.8|5.22|1620000000|1560000000|||2021-05-11|15/03/2021|2.95|2.21|1180000000|1130000000|||2021-04-02|15/12/2020|-0.33|1.47|1180000000|1241000000|||2020-11-10|15/09/2020|4.30|1.95||1211000000|||2020-08-25|15/06/2020|4.47|2.42||1182000000|||2020-05-05|15/03/2020|4.75|3.74||1098000000|||2019-11-05|15/09/2019|6.57|4.00||885810000|||2019-08-20|15/06/2019|5.19|4.80||861990000|||2019-05-06|15/03/2019|5.71|5.03||875990000||
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2024-02-06 11:52:15|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|0|0|1.4223|-0.003|0|0|0|0|2024-04-23|15/03/2024||-0.0911||4550000000|||2024-02-13|15/12/2023||-1.65||4870000000|||2023-12-01|15/09/2023|-1.64|-5.79|4540000000|4540000000|||2023-08-15|15/06/2023|-75.24|-2.73|4590000000|4550000000|||2023-04-25|15/03/2023|-3.68|-2.14|4540000000|4530000000|||2023-02-13|15/12/2022|-1.69|-2.3|4670000000|4640000000|||2022-10-25|15/09/2022|-1.1|-0.87|3970000000|3970000000|||2022-07-21|15/06/2022|2.24|2.47|3730000000|3720000000|||2022-04-26|15/03/2022|-1.42|-0.785|3320000000|3320000000|||2022-02-08|15/12/2021|0.4089|0.415|3550000000|3550000000|||2021-10-26|15/09/2021|1.17|1.09|3050000000|3070000000|||2021-07-22|15/06/2021|2.12|2.73|3070000000|3070000000|||2021-04-22|15/03/2021|2.12|2.63|2980000000|2980000000|||2021-02-09|15/12/2020|5.26|4.25|3180000000|3180000000|||2020-10-22|15/09/2020|2.94|3.07|2830000000|2830000000|||2020-07-22|15/06/2020|2.01|2.19|2620000000|2620000000|||2020-04-23|15/03/2020|2.35|2.31|3370000000|3660000000|||2020-02-04|15/12/2019|8.13|7.8|4170000000|4170000000|||2019-10-24|15/09/2018|4.02||3440000000||||2019-10-24|15/09/2019|3.46|3.48|3800000000|3800000000||
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2024-02-06 11:52:25|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|RPYTF|USD|Technology|Software \u0026 IT Services|Italy|IT0005282865|14307|Reply SpA|5.05B|5050000000|125.7|400|24.21|92.97-118|118-118|93.6|37278236|1.02|24.25|2.06B|2060000000|5.2|||0000-00-00|-0001-11-30|strong_buy|||buy|||strong_buy|||124.02|8|145|112|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 11:52:30|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3500|Holmen AB|63.85B|63850000000|400.7|195632|-13.24|370-460|399.4-406.4|397.8|159222355|0.352|17.43|22.80B|22800000000|23|11.5|2.86|2024-04-26|2024-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|408.25|4|450|370|36|4|0|0|0.5633|0.0059|0|0|0|0|2024-04-26|15/03/2024||||5860000000|||2024-01-31|15/12/2023|3.4|3.97|5400000000|5500000000|||2023-10-25|15/09/2023|5.6|4.88|5420000000|5540000000|||2023-08-17|15/06/2023|5.5|5.21|5750000000|5850000000|||2023-04-27|15/03/2023|8.5|6.96|6220000000|5870000000|||2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|||2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|||2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|||2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|||2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|||2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|||2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|||2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|||2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|||2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|||2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|||2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|||2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|||2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|||2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000||
2024-02-06 11:52:37|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|Containers \u0026 Packaging|Sweden|SE0000862997|6141|BillerudKorsnas AB|21.89B|21890000000|88.1|528261|-30.86|79-129.7|87.76-89.2|88.5|248551853|0.442|45.27|41.22B|41220000000|1.95|2|2.22|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.71|7|126|83|39|4|0|0|-0.1107|0.005|0|0|0|0|2024-04-24|15/03/2024||1.05||10170000000|||2024-01-25|15/12/2023|-0.56|-0.5975|9570000000|9570000000|||2023-10-25|15/09/2023|2.84|-0.696|10210000000|9590000000|||2023-07-20|15/06/2023|-1.93|-1.9|9950000000|9910000000|||2023-04-26|15/03/2023|2.6|3.08|11500000000|11570000000|||2023-02-08|15/12/2022|4|5.14|11970000000|12080000000|||2022-10-25|15/09/2022|5.42|4.24|11810000000|11610000000|||2022-07-19|15/06/2022|6.83|4.76|11410000000|10230000000|||2022-05-05|15/03/2022|4.27|3.92|7400000000|7340000000|||2022-01-27|15/12/2021|2.4|2.14|6690000000|6560000000|||2021-10-22|15/09/2021|2.3|2.3|6490000000|6490000000|||2021-07-20|15/06/2021|1.5|1.5|6500000000|6500000000|||2021-04-27|15/03/2021|1.82|1.82|6520000000|6400000000|||2021-01-29|15/12/2020|0.89|0.4719|5800000000|5810000000|||2020-10-22|15/09/2020|0.25|0.2628|5560000000|5560000000|||2020-07-17|15/06/2020|1.12|1.09|6160000000|6160000000|||2020-04-24|15/03/2020|0.8|0.97|6360000000|6190000000|||2020-01-29|15/12/2019|1.37|1.03|5820000000|5820000000|||2019-10-24|15/09/2019|0.4|0.44|5830000000|5830000000|||2019-07-16|15/06/2019|0.81|0.76|6290000000|6300000000||
2024-02-06 11:52:41|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|Specialty Retailers|Belgium|BE0974259880|2006|D’Ieteren NV|9.42B|9420000000|177.5|43334|-1.43|134.5-193.7|177.5-180.4|178.6|52938171|1.14|21.47|6.89B|6890000000|8.3|2.1|1.16|2024-03-05|2024-03-05|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|227|5|230|220|27|2|0|0|0|0.1064|0|0|0|0|2024-03-05|15/12/2023||||6367000000|||2023-11-02|15/09/2023|||||||2023-09-07|15/06/2023|||||||2023-05-24|15/03/2023||||654000000|||2023-03-08|15/12/2022|4.91|4.91|4710000000|4229000000|||2022-11-03|15/09/2022|||1720000000||||2022-09-04|15/06/2022|3.55||1850000000|5386000000|||2022-04-28|15/03/2022|||||||2022-03-10|15/12/2021|4.7||3360000000|1464000000|||2021-11-04|15/09/2021|||||||2021-09-01|15/06/2021|3.39||1890000000||||2021-05-27|15/03/2021|||1060000000||||2021-03-08|15/12/2020|2.26||1810000000|3654000000|||2020-08-27|15/06/2020|0.38||1510000000||||2020-03-05|15/12/2019|-0.79||1790000000|2049000000|||2019-08-28|15/06/2019|1.96||2010000000||||2019-02-28|15/12/2018|-0.85||1510000000||||2018-08-30|15/06/2018|1.48||2070000000||||2018-02-28|15/12/2017|1.24||3460000000||||2017-08-31|15/06/2017|1.41||3700000000|||
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2024-02-06 11:53:09|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0006237562|31552|Arcadis|4.48B|4480000000|49.82|145099|18.67|35.84-51.45|49.7-50.3|49.96|89960772|1.16|34.68|4.66B|4660000000|1.44|0.74|1.48|2024-02-22|2024-02-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.79|7|60|53|43|4|0|0|0.1747|0.0752|0|0|0|0|2024-04-30|15/03/2024||||1733000000|||2024-02-22|15/12/2023||1.08||1880000000|||2023-10-26|15/09/2023|0.58|0.6|932000000|932000000|||2023-07-27|15/06/2023|0.59|0.6|945500000|945000000|||2023-05-04|15/03/2023|0.59||940000000|940000000|||2023-02-16|15/12/2022|0.55|0.62|861000000|989000000|||2022-10-27|15/09/2022|0.53|0.53|740000000|923000000|||2022-07-28|15/06/2022|0.53|0.5|729000000|729000000|||2022-05-04|15/03/2022|0.51|0.48|688000000|688000000|||2022-02-17|15/12/2021|1|0.49|652000000|860000000|||2021-10-28|15/09/2021|0.45|0.48|829000000|804000000|||2021-07-29|15/06/2021|0.44|0.44|848000000|760000000|||2021-04-20|15/03/2021|0.42||722000000|632000000|||2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|||2020-10-29|15/09/2020|0.5|0.32|781000000|798000000|||2020-07-28|15/06/2020|0.31|0.11|831000000|591000000|||2020-04-24|15/03/2020|0.29|0.2|658000000|597000000|||2020-02-13|15/12/2019|0.14|0.39|660000000|630000000|||2019-10-24|15/09/2019||0.34|642000000|642000000|||2019-07-25|15/06/2019|0.27||647000000|647000000||
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2024-02-06 11:55:56|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|Banking Services|Denmark|DK0010307958|3938|Jyske Bank A/S|33.92B|33920000000|529.8|150874|5.26|441.6-598.2|526.6-532.6|526|64266000|0.714|6.15|13.92B|13920000000|85.7|7.78|1.46|2024-02-27|2024-02-27|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|609|5|645|540|43|4|0|0|0.0954|0.403|0|0|0|0|2024-05-07|15/03/2024||18.71||3360000000|||2024-02-27|15/12/2023||25.99||3820000000|||2023-10-31|15/09/2023|24.6|19.94|3670000000|3370000000|||2023-08-15|15/06/2023|18|18.79|3260000000|3290000000|||2023-05-02|15/03/2023|19.5|18.45|3310000000|3140000000|||2023-02-28|15/12/2022|23.64|22.97|3080000000|2760000000|||2022-11-01|15/09/2022|7.63|8.46|1830000000|1790000000|||2022-08-16|15/06/2022|12.19|12.19|2010000000|2010000000|||2022-05-03|15/03/2022|12|11.75|2190000000|2190000000|||2022-02-22|15/12/2021|12.78|12.06|2230000000|2110000000|||2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|||2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|||2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|||2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|||2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|||2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|||2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|||2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|||2019-10-30|15/09/2019|7|6.01|1830000000|1920000000|||2019-08-20|15/06/2019|8|6.59|1950000000|2010000000||
2024-02-06 11:56:01|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|KWS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBQ38507|12000|Keywords Studios Plc|1.30B|1300000000|1,656.00|228852|-44.3|1252-3000|1638-1660|1631|78973352|0.912|44.44|753.10M|753100000|0.433|2.45|0.15|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2707.2|13|3865.89|1902.5|12|2|0|0|-0.5385|0.1161|0|0|0|0|2023-03-28|15/12/2022|||||||2022-09-13|15/06/2022||0.49||311000000|||2022-03-30|15/12/2021|||||||2021-09-15|15/06/2021||||237800000|||2021-04-12|15/12/2020|||||||2020-04-16|15/12/2019||0.28||153200000|||2019-09-18|15/06/2019|||||||2018-05-01|15/12/2017|0.06||87670000|71200000|||2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|||2017-04-03|15/12/2016|0.08||54180000||||2016-09-13|15/06/2016|0.02||42410000||||2016-04-05|15/12/2015|0.04||34040000|||||||||||
2024-02-06 11:56:07|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|Metals \u0026 Mining|Euro Zone|SE0000120669|14632|SSAB AB ser. B|77.80B|77800000000|77.62|3561108|11.42|52.56-81.18|76.58-78.88|78.06|1002363929|1.2|6.13|119.49B|119490000000|12.67|5|6.37|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.86|14|120|55|36|4|0|0|0.1564|0.0319|0|0|0|0|2024-04-24|15/03/2024||2.62||28340000000|||2024-01-31|15/12/2023|1.86|1.49|26470000000|25780000000|||2023-10-25|15/09/2023|3.4|2.82|29340000000|27830000000|||2023-07-20|15/06/2023|3.81|4.31|31780000000|33060000000|||2023-04-26|15/03/2023|3.59|2.78|31900000000|30230000000|||2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|||2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|||2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|||2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|||2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|||2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|||2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|||2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|||2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|||2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|||2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|||2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|||2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|||2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|||2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000||
2024-02-06 11:56:12|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003096208|6000|Leroy Seafood Group ASA|25.55B|25550000000|42.78|784346|-25.09|39.66-58.65|42.02-42.98|42.1|595475920|0.955|-73.1|29.76B|29760000000|-0.588|2.5|5.95|2024-02-28|2024-02-28|buy|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|51.33|7|55|47|43|4|0|0|3.9645|0.0265|0|0|0|0|2024-05-15|15/03/2024||1.13||6410000000|||2024-02-28|15/12/2023||0.671||7420000000|||2023-11-15|15/09/2023|0.29|0.3077|8020000000|8010000000|||2023-08-23|15/06/2023|0.83|0.772|7670000000|7670000000|||2023-05-16|15/03/2023|1|0.9344|6980000000|6970000000|||2023-02-21|15/12/2022|0.7031|0.675|7110000000|7110000000|||2022-11-15|15/09/2022|0.91|0.9384|7450000000|7450000000|||2022-08-24|15/06/2022|0.83|1.43|6570000000|6210000000|||2022-05-13|15/03/2022|1.02|1.21|5520000000|5640000000|||2022-02-17|15/12/2021|1.02|1.07|6520000000|6070000000|||2021-11-11|15/09/2021|0.46|0.7853|6330000000|5910000000|||2021-08-19|15/06/2021|0.74|0.8009|5300000000|5220000000|||2021-05-20|15/03/2021|0.58|0.591|4930000000|5360000000|||2021-02-19|15/12/2020|0.62|0.483|5170000000|5250000000|||2020-11-12|15/09/2020|0.52|0.4117|4770000000|4710000000|||2020-08-20|15/06/2020|0.42|0.51|4710000000|5130000000|||2020-05-14|15/03/2020|0.91|1.2|5310000000|5500000000|||2020-02-25|15/12/2019|1|0.97|5240000000|5250000000|||2019-11-13|15/09/2019|0.57|0.84|5100000000|5230000000|||2019-08-21|15/06/2019|1|1.05|5340000000|4970000000||
2024-02-06 11:56:17|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|Aerospace \u0026 Defense|Norway|NO0003043309|12836|Kongsberg Gruppen ASA|97.19B|97190000000|552.5|147156|39.56|375-552.5|544.5-552.5|544|175904599|0.337|27.42|38.13B|38130000000|20.08|12|2.22|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|490.83|6|600|250|43|4|0|0|0.0146|0.0007|0|0|0|0|2024-04-30|15/03/2024||5.13||10560000000|||2024-02-09|15/12/2023||5.77||11040000000|||2023-10-27|15/09/2023|5.93|5.19|9980000000|9280000000|||2023-07-12|15/06/2023|4.38|4.39|9600000000|9100000000|||2023-04-27|15/03/2023|4.21|3.81|9090000000|8400000000|||2023-02-10|15/12/2022|5.54|5.52|9440000000|9410000000|||2022-11-16|15/09/2022|4.97|3.48|7750000000|7120000000|||2022-07-11|15/06/2022|2.98|3.22|7570000000|7450000000|||2022-05-08|15/03/2022|2.03|2.87|7050000000|7410000000|||2022-02-17|15/12/2021|3.68|3.74|8110000000|8050000000|||2021-10-27|15/09/2021|3.04|2.94|6220000000|6510000000|||2021-07-14|15/06/2021|2.95|2.43|6760000000|6570000000|||2021-04-30|15/03/2021|2.26|2.28|6360000000|6550000000|||2021-02-11|15/12/2020|3.14|2.67|7150000000|7150000000|||2020-10-30|15/09/2020|2.38|2.23|5800000000|5800000000|||2020-07-15|15/06/2020|1.38|1.48|5980000000|5980000000|||2020-05-08|15/03/2020|0.9749|0.94|6680000000|6680000000|||2020-02-12|15/12/2019|1.8|1.36|8160000000|7320000000|||2019-10-30|15/09/2019|0.5812|0.64|6050000000|6050000000|||2019-08-28|15/06/2019|0.375|0.41|6240000000|6240000000||
2024-02-06 11:56:22|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000198031|688|Qt Group Oyj|1.66B|1660000000|65.24|72121|7.77|40.96-87.58|64.84-66.12|65.6|25391211|1.76|53.44|172.83M|172830000|1.22|||2024-02-16|2024-02-16|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|66.75|5|84|48|31|4|0|0|-0.1707|0.018|0|0|0|0|2024-04-25|15/03/2024||0.2825||47140000|||2024-02-16|15/12/2023||0.7125||59860000|||2023-10-25|15/09/2023|0.22|0.2467|38040000|42310000|||2023-08-03|15/06/2023|0.31|0.33|43500000|43500000|||2023-04-28|15/03/2023|0.17|0.17|40000000|40000000|||2023-02-16|15/12/2022|0.53|0.4863|51300000|51980000|||2022-10-27|15/09/2022|0.28|0.2705|35300000|37090000|||2022-08-04|15/06/2022|0.41|0.4175|37100000|37080000|||2022-04-28|15/03/2022|0.15|0.16|31600000|31600000|||2022-02-17|15/12/2021|0.24|0.2325|37000000|37000000|||2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|||2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|||2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|||2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|||2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|||2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|||2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|||2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|||2019-11-01|15/09/2019|-0.01|0.02|14700000|14700000|||2019-08-09|15/06/2019|0.0276|0.03|14000000|13070000||
2024-02-06 11:56:26|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B0130H42|388|ITM Power|382.71M|382710000|61.65|2905083|-43.1|42.9-119.05|60.5-67.2|65.92|616882323|1.73|-5.98|12.08M|12080000|-0.102|||2024-04-03|2024-04-03|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|100.17|19|200|46|23|2|0|0|-0.7836|-0.4687|0|0|0|0|2024-04-03|15/01/2024||-10.20||25600000|||2024-01-31|15/10/2023|||||||2023-10-13|15/07/2023|||||||2023-08-17|15/04/2023||-7.01||370000|||2023-03-29|15/01/2023|||||||2023-01-31|15/10/2022|-0.09|-2.10|2030000|3250000|||2022-10-27|15/07/2022|||||||2022-09-14|15/04/2022|-0.05|-3.50|1470000|18780000|||2022-03-30|15/01/2022|||||||2022-01-27|15/10/2021|-0.03||4160000||||2021-10-14|15/07/2021|-0.011|-0.011|1200000|1200000|||2021-09-13|15/04/2021|-0.03|-3.80|4100000|11900000|||2021-01-28|15/10/2020|-0.03||178000||||2020-10-22|15/04/2020|-0.04||853000||||2020-01-27|15/10/2019|-0.03||2440000||||2019-08-12|15/04/2019|-0.01||3400000||||2019-01-24|15/10/2018|-0.02||1190000||||2018-08-13|15/04/2018|-0.01||1540000||||2018-01-24|15/10/2017|-0.01||1740000||||2017-07-27|15/04/2017|-0.01|-0.59|2010000|3300000||
2024-02-06 11:56:30|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BFZZM640|8142|S4 Capital PLC|231.44M|231440000|40.36|2129511|-83.33|36-233.8|39.32-43.08|40.82|575152005|1.01|-2.55|1.14B|1140000000|-0.158|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.62|8|250|48|20|4|0|0|-0.9903|-0.0405|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-09|15/09/2023|||211500000||||2023-07-24|15/06/2023|||||||2023-05-10|15/03/2023|||219100000||||2023-03-29|15/12/2022|-0.13||623100000||||2022-11-14|15/09/2022|||300100000||||2022-09-21|15/06/2022|-0.15||446400000||||2022-05-30|15/03/2022|||206800000||||2022-05-06|15/12/2021|-0.06||407300000|342700000|||2021-11-10|15/09/2021|||178380000||||2021-09-13|15/06/2021|-0.04||158000000|235000000|||2021-05-04|15/03/2021|||121590000||||2021-03-25|15/12/2020|0.06|6.20|201300000|197800000|||2020-11-09|15/09/2020|||86390000||||2020-09-09|15/06/2020|-0||141300000||||2020-05-07|15/03/2020|||70970000||||2020-03-18|15/12/2019|-0||127200000||||2019-11-04|15/09/2019|||56630000||||2019-09-11|15/06/2019|-0.03||87970000||||2019-05-03|15/03/2019|||40930000|||
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2024-02-06 11:56:50|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009005870|16331|Konecranes ABP|3.55B|3550000000|44.82|142203|45.02|28.29-45.04|43.96-45.04|44.13|79202250|1.41|12.88|3.97B|3970000000|3.48|1.35|3.09|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.83|6|57|40|41|4|0|0|-0.1155|-0.0008|0|0|0|0|2024-04-25|15/03/2024||0.7149||958130000|||2024-02-02|15/12/2023|1.26|1.05|1150000000|1100000000|||2023-10-25|15/09/2023|1.05|1.02|1010000000|1010000000|||2023-07-26|15/06/2023|0.64|0.7395|913000000|913000000|||2023-04-28|15/03/2023|0.6897|0.6987|899000000|899000000|||2023-02-02|15/12/2022|0.99|1|1020000000|1020000000|||2022-10-26|15/09/2022|0.7605|0.7417|885000000|886140000|||2022-07-27|15/06/2022|0.395|0.4004|787000000|787040000|||2022-04-27|15/03/2022|0.2554|0.3148|672000000|672050000|||2022-02-03|15/12/2021|1.08|1.07|949000000|948970000|||2021-10-28|15/09/2021|0.64|0.6073|773600000|773850000|||2021-07-28|15/06/2021|0.4727|0.4647|759300000|759130000|||2021-04-28|15/03/2021|0.23|0.333|704000000|725800000|||2021-02-04|15/12/2020|0.7893|0.7931|937000000|936890000|||2020-10-28|15/09/2020|0.33|0.4341|767900000|755130000|||2020-07-24|15/06/2020|0.38|0.13|704700000|659040000|||2020-04-29|15/03/2020|0.14|0.13|769600000|724320000|||2020-02-06|15/12/2019|0.57|0.69|933300000|953590000|||2019-10-24|15/09/2019|0.6596|0.6|841300000|831910000|||2019-07-25|15/06/2019|0.25|0.5|794000000|827010000||
2024-02-06 11:56:56|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|BURE|SEK|Financials|Investment Holding Companies|Sweden|SE0000195810|9|Bure Equity AB|21.65B|21650000000|291.40|67472|-1.88|202.2-304.4|289.6-296.2|292.6|74146921|1.46|5.18|4.24B|4240000000|56.4|2.25|0.76|2024-02-22|2024-02-22|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||35|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-22|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-08-18|15/06/2023|||||||2023-05-09|15/03/2023|32.6||||||2023-02-23|15/12/2022|32.48||||||2022-11-10|15/09/2022|-32.93||||||2022-08-19|15/06/2022|-34.89||||||2022-04-21|15/03/2022|-89.32||||||2022-02-24|15/12/2021|17.29||||||2021-11-11|15/09/2021|18.92||||||2021-08-19|15/06/2021|49.47||||||2021-04-27|15/03/2021|-3.59||||||2021-02-25|15/12/2020|9.43||79700000||||2020-11-05|15/09/2020|33.9||60700000||||2020-08-19|15/06/2020|49.95||50600000||||2020-04-28|15/03/2020|-50.17||75800000||||2020-02-20|15/12/2019|37.49||116300000||||2019-11-07|15/09/2019|5.33||79900000||||2019-08-16|15/06/2019|-9.37||96500000|||
2024-02-06 11:57:01|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|Banking Services|Italy|IT0001031084|1012|Banca Generali|4.07B|4070000000|35.77|19590|5.18|27.11-35.95|35.69-35.95|35.53|113928265|1.12|13.04|768.20M|768200000|2.74|1.65|4.65|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.84|10|38.5|31.8|30|4|0|0|0.2006|0.0586|0|0|0|0|2024-02-08|15/12/2023||||188030000|||2023-11-13|15/09/2023|||196800000|192600000|||2023-07-27|15/06/2023|||199000000|199000000|||2023-05-11|15/03/2023|||193200000|185250000|||2023-02-09|15/12/2022|||170100000|170170000|||2022-11-04|15/09/2022|||155200000|144370000|||2022-07-27|15/06/2022|||153700000|148400000|||2022-05-13|15/03/2022|||160800000|152270000|||2022-02-10|15/12/2021||0.52|166400000|147350000|||2021-11-04|15/09/2021|0.69|0.51|180200000|154890000|||2021-07-27|15/06/2021|0.47|0.57|192900000|192950000|||2021-05-12|15/03/2021|1.17|1.04|239900000|225430000|||2021-02-10|15/12/2020|0.68|0.46|170200000|157490000|||2020-11-04|15/09/2020|0.55|0.45|145210000|136020000|||2020-07-28|15/06/2020|0.46||133500000|127300000|||2020-05-15|15/03/2020|0.69||168750000|156700000|||2020-02-24|15/12/2019|||169600000|148870000|||2019-10-31|15/09/2019|||135700000|127850000|||2019-07-30|15/06/2019|||139000000|131170000|||2019-05-08|15/03/2019|||133600000|127200000||
2024-02-06 11:57:06|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Netherlands|NL0011872650|7564|Basic Fit NV|1.77B|1770000000|26.88|115818|-21|23.7-39.96|26.82-27.12|26.78|66000000|1.67|97.39|940.38M|940380000|0.276|||2024-03-12|2024-03-12|neutral|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|36.81|9|44|30.3|29|4|0|0|0|0.1226|0|0|0|0|2024-03-12|15/12/2023|||||||2023-10-20|15/09/2023|||264600000|264600000|||2023-07-25|15/06/2023|||255400000||||2023-04-24|15/03/2023|||245000000|164000000|||2023-03-20|15/12/2022|0.37||232000000|800000000|||2022-10-28|15/09/2022|||208000000|208000000|||2022-07-29|15/06/2022|-0.42||354600000||||2022-04-21|15/03/2022|||162000000|163700000|||2022-03-09|15/12/2021|-0.37||287800000|163000000|||2021-10-27|15/09/2021|||133000000|136500000|||2021-07-23|15/06/2021|-2.02||52960000|111500000|||2021-04-22|15/03/2021|||10700000|30500000|||2021-03-09|15/12/2020|-1.22||58600000|142400000|||2020-10-26|15/09/2020|||124900000|124900000|||2020-07-31|15/06/2020|-0.94||182500000|46300000|||2020-04-22|15/03/2020|||137500000|137500000|||2020-03-10|15/12/2019|0.19||143700000|139000000|||2019-11-01|15/09/2019|||131500000|131500000|||2019-07-23|15/06/2019|0.02||120600000|122600000|||2019-04-18|15/03/2019|||119400000|119400000||
2024-02-06 11:57:12|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Belgium|BE0165385973|1800|Melexis NV|3.27B|3270000000|80.95|36039|-21.42|67.5-106.9|80.65-83.5|82.35|40400000|1.33|15.48|937.68M|937680000|5.24|2.45|3.07|2024-02-07|2024-02-07|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|94.02|11|110|72|38|4|0|0|0.2259|-0.0091|0|0|0|0|2024-04-24|15/03/2024||1.16||231920000|||2024-02-07|15/12/2023||1.3||251490000|||2023-10-25|15/09/2023|1.41|1.35|248550000|247920000|||2023-08-02|15/06/2023|1.28|1.27|236650000|235280000|||2023-05-02|15/03/2023|1.26|1.17|228600000|228620000|||2023-02-01|15/12/2022|1.29|1.28|223870000|224400000|||2022-10-26|15/09/2022|1.21|1.21|219810000|217940000|||2022-07-27|15/06/2022|1.18|1.17|208400000|200390000|||2022-04-27|15/03/2022|1.2|0.89|184060000|180480000|||2022-02-02|15/12/2021|0.82|0.7511|166230000|163380000|||2021-10-27|15/09/2021|0.9|0.6676|162820000|153670000|||2021-07-28|15/06/2021|0.83|0.7195|159100000|157140000|||2021-04-28|15/03/2021|0.69|0.7023|155630000|158970000|||2021-02-03|15/12/2020|0.59|0.6178|147400000|149740000|||2020-10-28|15/09/2020|0.37|0.2939|121570000|107590000|||2020-07-29|15/06/2020|0.24|0.04|100390000|88330000|||2020-04-29|15/03/2020|0.51|0.5|138160000|134490000|||2020-02-05|15/12/2019|0.38|0.4|127050000|125680000|||2019-10-23|15/09/2019|0.38|0.38|123270000|120610000|||2019-07-31|15/06/2019|0.39|0.36|120030000|120310000||
2024-02-06 11:57:16|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060055861|162|ChemoMetec A/S|7.68B|7680000000|433.2|79276|-45.23|255-667.5|381.2-446.4|355.2|17402479||42.92|444.40M|444400000|10.27|6|1.66|2024-02-06|2024-02-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|448.33|3|525|320|28|4|0|0|-0.1106|-0.0658|0|0|0|0|2024-05-08|15/03/2024||3.18||109100000|||2024-02-06|15/12/2023||2.77||99900000|||2023-11-07|15/09/2023|2.38|2.74|91100000|97500000|||2023-09-14|15/06/2023|2.84|3.12|96200000|103000000|||2023-05-09|15/03/2023|3.23||105000000||||2023-02-09|15/12/2022|6.06||242700000||||2022-11-08|15/09/2022|||||||2022-09-15|15/06/2022|4.26||218600000||||2022-05-05|15/03/2022|||||||2022-02-08|15/12/2021|4.9||209800000||||2021-11-04|15/09/2021|||||||2021-09-16|15/06/2021|2.65||148100000||||2021-05-06|15/03/2021|||||||2021-02-05|15/12/2020|2.43||133000000||||2020-11-05|15/09/2020|||||||2020-09-17|15/06/2020|1.83||110500000||||2020-05-07|15/03/2020|||||||2020-02-07|15/12/2019|1.68||103600000||||2019-11-07|15/09/2019|||||||2019-09-17|15/06/2019|1.3||93300000|||
2024-02-06 11:57:22|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|Household Goods|Italy|IT0003115950|10318|De Longhi SpA|4.43B|4430000000|29.48|4237|39.33|17.91-31.46|29.54-29.72|29.72|150164650|1.22|23.63|3.02B|3020000000|1.25|0.48|1.6|2024-03-12|2024-03-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|34.01|8|38|29.8|30|4|0|0|0|0.0128|0|0|0|0|2024-03-12|15/12/2023||||1020000000|||2023-11-09|15/09/2023|1.05||706600000|700300000|||2023-07-28|15/06/2023|||688800000|654000000|||2023-05-11|15/03/2023|||602400000|605500000|||2023-03-12|15/12/2022|||1030000000|1030000000|||2022-11-11|15/09/2022|||683800000|685360000|||2022-07-28|15/06/2022|||709000000|709060000|||2022-05-13|15/03/2022|||735500000|729380000|||2022-03-11|15/12/2021|||1070000000|1070000000|||2021-11-11|15/09/2021|||717700000|699200000|||2021-07-30|15/06/2021|||753100000|753080000|||2021-05-13|15/03/2021|||678700000|645500000|||2021-03-10|15/12/2020|||883400000|885300000|||2020-11-09|15/09/2020|||580900000|536620000|||2020-07-29|15/06/2020|||507300000|480280000|||2020-05-11|15/03/2020|||396400000|387540000|||2020-03-11|15/12/2019|||802400000|802800000|||2019-11-06|15/09/2019|||458200000|463340000|||2019-07-29|15/06/2019|||469100000|464160000|||2019-05-08|15/03/2019|||376400000|383210000||
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2024-02-06 11:57:32|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|Chemicals|Netherlands|NL0010558797|4021|OCI NV|5.75B|5750000000|27.22|755774|-10.32|17.94-32.62|27.1-27.62|27.21|210942712|1.02|-24.98|6.01B|6010000000|-1.17|4.35|15.83|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|31.85|11|41.01|21.83|32|2|0|0|-1.2653|0.1392|0|0|0|0|2024-05-08|15/03/2024||0.16||1530000000|||2024-02-14|15/12/2023||1.74||1480000000|||2023-11-07|15/09/2023|-0.452|-0.26|1070000000|1380000000|||2023-08-02|15/06/2023|-0.429|-0.4512|1370000000|1160000000|||2023-05-09|15/03/2023|-0.341|0.056|1370000000|1370000000|||2023-02-14|15/12/2022|0.859|0.975|2200000000|2120000000|||2022-11-03|15/09/2022|1.19|1.6|2300000000|2140000000|||2022-08-02|15/06/2022|2.51|1.32|2860000000|2260000000|||2022-05-26|15/03/2022|1.95|1.3|2330000000|2150000000|||2022-02-14|15/12/2021|1.4|1.56|2200000000|1700000000|||2021-11-07|15/09/2021|0.267|0.17|1540000000|985000000|||2021-08-01|15/06/2021|0.693|0.38|1460000000|1250000000|||2021-05-05|15/03/2021|0.468|0.22|1120000000|1100000000|||2021-02-25|15/12/2020|-0.27|0.09|1040000000|860760000|||2020-11-06|15/09/2020|-0.27|-0.13||780900000|||2020-08-27|15/06/2020|-0.33|-0.20||784640000|||2020-05-11|15/03/2020|-0.36|-0.10||794580000|||2019-11-14|15/09/2019|-0.52|0.02||758000000|||2019-08-30|15/06/2019|0.16|0.03||980000000|||2019-05-24|15/03/2019|-0.07|-0.25||640000000||
2024-02-06 11:57:37|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|JE00BG6L7297|5720|Boohoo Group PLC|410.94M|410940000|34.06|6878996|-32.87|27.77-60.94|33.6-34.49|33.93|1208654636|1.86|-4.9|1.62B|1620000000|-0.069|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.55|22|75|18.5|30|4|0|0|-0.8977|0.2958|0|0|0|0|2024-04-24|15/02/2024||0.21||858790000|||2024-01-31|15/11/2023||||637700000|||2023-10-03|15/08/2023||1.18||1505000000|||2023-06-13|15/05/2023||||278800000|||2023-05-16|15/02/2023|-0.02|0.16|1770000000|530000000|||2023-01-19|15/11/2022||||516000000|||2022-09-28|15/08/2022|-0.01|4.80|436700000|520000000|||2022-06-16|15/05/2022|||445700000|454550000|||2022-05-04|15/02/2022|-0.02|5.99|500700000|1067000000|||2021-12-16|15/11/2021|||506200000|661000000|||2021-09-30|15/08/2021|0.01|3.26|489800000|395000000|||2021-06-15|15/05/2021|||486100000|368000000|||2021-05-05|15/02/2021|0.07|4.10|268000000|227000000|||2021-01-14|15/11/2020|||660800000|627060000|||2020-09-30|15/08/2020|0.04|2.42|448700000|395000000|||2020-06-17|15/05/2020|||367800000|254000000|||2020-04-22|15/02/2020|0.03|1.89|187800000|187800000|||2020-01-14|15/11/2019|||473700000|454450000|||2019-09-25|15/08/2019|0.02|2.09|311000000|295000000|||2019-06-12|15/05/2019|||254300000|||
2024-02-06 11:57:41|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0001852419|4912|Lindab International AB|14.81B|14810000000|192.65|123907|23.49|137-209.2|193.9-198.4|198.2|76851982|1.44|17.8|13.06B|13060000000|10.82|5.2|2.59|2024-02-07|2024-02-07|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|228.67|3|250|205|36|4|0|0|0.0291|0.0127|0|0|0|0|2024-05-01|15/03/2024||2.69||3230000000|||2024-02-07|15/12/2023||2.51||3180000000|||2023-10-26|15/09/2023|3.11|2.59|3250000000|3200000000|||2023-07-21|15/06/2023|3.14|2.49|3370000000|3290000000|||2023-05-03|15/03/2023|2.36|2.06|3220000000|3220000000|||2023-02-09|15/12/2022|2.24|2.51|3220000000|3120000000|||2022-10-25|15/09/2022|3.48|3.94|3240000000|3180000000|||2022-07-20|15/06/2022|3.92|3.78|3170000000|3000000000|||2022-04-28|15/03/2022|3.09|2.55|2730000000|2510000000|||2022-02-11|15/12/2021|3.02|3.02|2560000000|2560000000|||2021-10-29|15/09/2021|-1.34|-1.57|2490000000|2570000000|||2021-07-20|15/06/2021|3.64|3.64|2750000000|2750000000|||2021-05-05|15/03/2021|1.83|1.77|2250000000|2230000000|||2021-02-09|15/12/2020|2.5|2.44|2310000000|2310000000|||2020-10-23|15/09/2020|2.56|2.56|2300000000|2300000000|||2020-07-17|15/06/2020|1.09|0.64|2220000000|2100000000|||2020-04-29|15/03/2020|1.78|1.8|2330000000|2370000000|||2020-02-06|15/12/2019|1.87|1.88|2530000000|2530000000|||2019-10-24|15/09/2019|2.86|2.82|2460000000|2460000000|||2019-07-18|15/06/2019|2.39|2.39|2570000000|2570000000||
2024-02-06 11:57:47|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00BN4HT335|900|Indivior PLC|1.85B|1850000000|1,370.00|542124|-29.19|1125-1986|1358-1387|1363|135715044|0.06|-9.93|1.04B|1040000000|-1.72|||2024-02-22|2024-02-22|sell|neutral|buy|strong_buy|buy|strong_sell|neutral|neutral|neutral|3026.23|3|3176.66|2729.97|36|4|0|0|-0.5207|0.1912|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-22|15/12/2023||0.3||276000000|||2023-11-09|15/09/2023|0.34|0.34|271000000|270500000|||2023-07-27|15/06/2023|0.39|0.22|276000000|255000000|||2023-04-27|15/03/2023|0.4||253000000|302670000|||2023-02-16|15/12/2022|0.27||241000000|223000000|||2022-10-27|15/09/2022|0.29||232000000|217000000|||2022-07-28|15/06/2022|0.06||221000000|219000000|||2022-04-28|15/03/2022|0.06||207000000|73000000|||2022-02-16|15/12/2021|0.03||222000000|190000000|||2021-10-28|15/09/2021|0.03||187000000||||2021-07-29|15/06/2021|0.06||201000000||||2021-04-29|15/03/2021|0.05||180000000||||2021-02-18|15/12/2020|0.03||185000000||||2020-10-29|15/09/2020|0.02||||||2020-07-30|15/06/2020|0.02||||||2020-05-14|15/03/2020|||||||2020-02-12|15/12/2019||||178070000|||2019-10-31|15/09/2019||-0.02||131250000|||2019-07-31|15/06/2019||||132440000||
2024-02-06 11:57:51|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|GLPGF|USD|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|BE0003818359|1357|Galapagos NV|2.51B|2510000000|35.55|5000|-21.89|30.1-41.75|33.82-33.82|30.1|65897070||-15.01|543.97M|543970000|-2.37|||0000-00-00|-0001-11-30||||||||||39.94|11|55|34|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 11:57:56|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|BOSN|EUR|-|-|Netherlands|NL0000852580|9291|Koninklijke Boskalis Westminster NV|4.24B|4240000000|32.82|108719|0|22.5-33.56|32.72-32.9|32.84|129324898|0.753||3.58B|3580000000|1.5|0.5|1.52|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|2|0|0|-0.068|0.1103|0|0|0|0|2023-03-09|15/12/2022|||||||2022-08-18|15/06/2022|0.9||1610000000|1596000000|||2022-03-10|15/12/2021|0.61|0.55|1640000000|1462000000|||2021-08-24|15/06/2021|0.56||1320000000|1416000000|||2021-03-04|15/12/2020|-0|0.19|1260000000|1345000000|||2020-08-20|15/06/2020|-0.73||1260000000|1270000000|||2020-03-05|15/12/2019|0.56|0.54|1380000000|1429000000|||2019-08-22|15/06/2019|0.01||1270000000||||2019-03-07|15/12/2018|-0.56||1400000000||||2018-08-16|15/06/2018|-2.76||1170000000||||2018-03-08|15/12/2017|0.57||1240000000|562000000|||2017-08-17|15/06/2017|0.58|0.62|1090000000|1007000000|||2017-03-08|15/12/2016|0.99|1.22|1430000000|1132000000|||2016-08-18|15/06/2016|1.17||1170000000||||2016-03-09|15/12/2015|1.06|1.29|1670000000|1625000000|||2015-08-20|15/06/2015|1.04|1.50|1570000000|1604000000|||2015-03-12|15/12/2014|1.93|1.69|1620000000|1783000000|||2014-08-14|15/06/2014|1.93|1.05|1550000000|1462000000|||2014-03-13|15/12/2013||1.67|1870000000|1766000000|||
2024-02-06 11:58:04|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|Banking Services|Norway|NO0006390301|1497|Sparebank 1 SMN|20.94B|20940000000|145.6|18485|16.17|117-147.4|145.6-145.8|146.6|143820000|0.856|9.95|6.86B|6860000000|14.68|6.5|4.44|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.75|4|161|150|31|4|0|0|-0.0504|0.0197|0|0|0|0|2024-05-08|15/03/2024||3.81||1980000000|||2024-02-08|15/12/2023||4.72||2110000000|||2023-11-02|15/09/2023|3.3|3.8|1770000000|1760000000|||2023-08-10|15/06/2023|4.05|4.71|1760000000|1760000000|||2023-05-10|15/03/2023|3.51|4.08|1600000000|1600000000|||2023-02-08|15/12/2022|3.52|3.45|1600000000|1600000000|||2022-10-28|15/09/2022|2.89|2.95|1500000000|1520000000|||2022-08-11|15/06/2022|3.19|3.24|1590000000|1600000000|||2022-05-06|15/03/2022|3.19|2.83|1630000000|1550000000|||2022-02-10|15/12/2021|3.19|3.19|1610000000|1610000000|||2021-10-29|15/09/2021|3.21|3.15|1580000000|1560000000|||2021-08-12|15/06/2021|3.5|3.5|1720000000|1720000000|||2021-05-07|15/03/2021|3.4|3.26|1770000000|1770000000|||2021-02-05|15/12/2020|2.3|2.2|1640000000|1520000000|||2020-10-30|15/09/2020|2.35|2.33|1540000000|1540000000|||2020-08-11|15/06/2020|3.27|3.27|1720000000|1720000000|||2020-05-08|15/03/2020|0.16|0.41|1380000000|1320000000|||2020-02-05|15/12/2019|1.61|1.6|1290000000|1310000000|||2019-10-30|15/09/2019|2.31|2.32|1350000000|1330000000|||2019-08-07|15/06/2019|2.64|2.75|1610000000|1520000000||
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2024-02-06 11:58:19|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|Oil \u0026 Gas|Norway|NO0010234552|3636|Aker ASA|45.13B|45130000000|607|3758|-16.59|576.5-778.5|605.5-612.5|608.5|74290235||-29.12|13.62B|13620000000|-20.88|30|4.9|2024-02-20|2024-02-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|883.33|4|900|870|29|4|0|0|0.4979|0.5317|0|0|0|0|2024-02-20|15/12/2023|||||||2023-11-03|15/09/2023|||||||2023-07-18|15/06/2023|||||||2023-05-05|15/03/2023|||||||2023-02-17|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-17|15/06/2022|||||||2022-05-04|15/03/2022|||||||2022-02-18|15/12/2021||5.63||0.00|||2021-11-05|15/09/2021||5.63||0.00|||2021-07-16|15/06/2021||6.12||0.00|||2021-05-07|15/03/2021||5.63|9320000000|0.00|||2021-02-16|15/12/2020|5.34|5.34||0.00|||2020-12-03|15/09/2020|22.11|2.94||0.00|||2020-07-15|15/06/2020|4.48|4.48|||||2020-05-08|15/03/2020|-14.08|7.84|8880000000||||2020-02-11|15/12/2019|15.93|15.93|9270000000||||2019-11-01|15/09/2019|4.01|1.4|0.00||||2019-07-18|15/06/2019|6.67|8.31|||||2019-05-10|15/03/2019|6.59|7.8||||
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2024-02-06 11:58:29|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B2863827|8800|CVS Group Plc|1.20B|1200000000|1,668.00|168025|-18.43|1364-2226|1658.36-1700|1682|71685049|0.821|28.4|608.30M|608300000|0.588|7.5|0.46|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2239|10|2750|1530|15|2|0|0|-0.9949|0.1646|0|0|0|0|2023-03-22|15/12/2022|0.29||296300000||||2022-09-21|15/06/2022|0.11||280500000||||2022-03-24|15/12/2021|0.24|29.20|273700000|233600000|||2021-09-22|15/06/2021|0.11|33.20|264500000|242100000|||2021-03-25|15/12/2020|0.16||245600000||||2020-09-24|15/06/2020|0.01||203300000||||2020-03-27|15/12/2019|0.07||224500000||||2019-09-27|15/06/2019|0.12||406500000||||2019-03-27|15/12/2018|0.01||195100000||||2018-09-27|15/06/2018|0.08||169500000||||2018-03-29|15/12/2017|0.08||157800000||||2017-09-29|15/06/2017|0.08||142400000||||2017-03-20|15/12/2016|0.1||129400000||||2016-09-23|15/06/2016|0.06||117400000||||2016-03-21|15/12/2015|0.06|15.20|100700000|81900000|||||||
2024-02-06 11:58:35|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BVFCZV34|7910|RWS Holdings PLC|848.89M|848890000|229.4|1006188|-41.36|180-404.4|228.2-230.8|228.4|370693050|0.78|-32.42|733.80M|733800000|-0.071|12.2|5.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|390|5|450|320|15|2|0|0|0|0|0|0|0|0|2023-06-07|15/03/2023|||||||2022-12-12|15/09/2022|0.1||391900000||||2022-06-09|15/03/2022|0.06||357300000||||2021-12-14|15/09/2021|0.07||368100000||||2021-06-08|15/03/2021|0.04||326400000||||2020-12-10|15/09/2020|0.1||186100000||||2020-06-09|15/03/2020|0.07||169700000||||2019-12-10|15/09/2019|0.09||183400000||||2019-06-11|15/03/2019|0.08||172300000||||2018-12-11|15/09/2018|0.06||166500000||||2018-06-18|15/03/2018|0.05||139600000||||2017-12-06|15/09/2017|0.06||87430000||||2017-06-20|15/03/2017|0.05||76620000||||2016-12-06|15/09/2016|0.05||65130000||||2016-06-07|15/03/2016|0.04||56850000||||||||
2024-02-06 11:58:39|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|MAP|EUR|Financials|Insurance|Spain|ES0124244E34|30918|Mapfre|6.25B|6250000000|2.041|2485767|9.23|1.749-2.11|2.033-2.045|2.036|3063118622|0.748|9.48|17.80B|17800000000|0.215|0.1181|5.82|2024-02-14|2024-02-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.375|8|3|1.79|32|2|0|0|0.0355|0.1594|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-14|15/12/2023||0.0711||6200000000|||2023-10-30|15/09/2023|0.0512|0.0512|6330000000|6330000000|||2023-07-27|15/06/2023|0.047|0.047|6560000000|6930000000|||2023-04-27|15/03/2023|0.0414|0.224|7790000000|6900000000|||2023-02-09|15/12/2022|0.05|0.0444|5900000000|5500000000|||2022-10-27|15/09/2022|0.05|0.0381|6130000000|4860000000|||2022-07-29|15/06/2022|0.11|0.0443|4740000000|5180000000|||2022-04-29|15/03/2022|0.05|0.0564|7570000000|4850000000|||2022-02-11|15/12/2021|0.08|0.0683|5520000000|4530000000|||2021-10-28|15/09/2021|0.0384|0.0384|4970000000|4550000000|||2021-07-25|15/06/2021|0.06|0.06|5770000000|5230000000|||2021-04-29|15/03/2021|0.06|0.05|5900000000|6130000000|||2021-02-12|15/12/2020|0.02|0.05|4930000000|4350000000|||2020-10-29|15/09/2020|0.06|0.05|4570000000|3580000000|||2020-07-24|15/06/2020|0.04|0.06|4890000000|3770000000|||2020-05-05|15/03/2020|0.03|0.06|6100000000|6100000000|||2020-02-11|15/12/2019|0.08|0.04|5510000000|4320000000|||2019-10-31|15/09/2019|0.06|0.06|5240000000|4210000000|||2019-07-25|15/06/2019|0.06|0.07|6130000000|4620000000||
2024-02-06 11:58:46|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010715139|778|Scatec Solar OL|11.42B|11420000000|71.85|51523|-12.71|52.5-85.4|71.7-72.9|72.8|158917275|1.44|-64.55|3.40B|3400000000|-1.11|1.94|2.51|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|94.43|8|110|72|31|4|0|0|-0.9251|-0.0282|0|0|0|0|2024-04-30|15/03/2024||0.03||1180000000|||2024-01-26|15/12/2023|5.33|2.17|1650000000|1650000000|||2023-11-02|15/09/2023|0.3|0.2736|947000000|1010000000|||2023-08-18|15/06/2023|1.9|4.57|1230000000|1230000000|||2023-05-05|15/03/2023|-1.02|0.145|841000000|899750000|||2023-02-03|15/12/2022|-2.28|-2.29|1490000000|1740000000|||2022-11-03|15/09/2022|1.6|0.9138|1160000000|1030000000|||2022-07-26|15/06/2022|-0.6053|-0.6105|836000000|1010000000|||2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|||2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|||2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|||2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|||2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|||2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|||2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|||2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|||2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|||2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|||2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|||2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000||
2024-02-06 11:58:51|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|Metals \u0026 Mining|Finland|FI0009002422|8708|Outokumpu Oyj|1.70B|1700000000|3.984|1668945|-22.68|3.512-5.958|3.97-4.012|3.951|425945862|1.37|3.87|7.34B|7340000000|1.03|0.25|6.25|2024-02-08|2024-02-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6454|11|6|3.6|41|4|0|0|0.337|-0.0009|0|0|0|0|2024-02-08|15/12/2023||-0.03||1580000000|||2023-11-07|15/09/2023|-0.13|0.0687|1530000000|1630000000|||2023-08-03|15/06/2023|0.215|0.216|1910000000|1910000000|||2023-05-09|15/03/2023|0.225|0.1225|2010000000|1940000000|||2023-02-09|15/12/2022|0.07|0.1601|1900000000|1960000000|||2022-11-03|15/09/2022|0.39|0.271|2340000000|2330000000|||2022-09-08|15/06/2022|0.78|0.6413|2950000000|3180000000|||2022-05-05|15/03/2022|0.51|0.4983|2760000000|2600000000|||2022-02-08|15/12/2021|0.33|0.4592|2220000000|2120000000|||2021-11-04|15/09/2021|0.4|0.2963|1950000000|1930000000|||2021-08-05|15/06/2021|0.3|0.3|1870000000|1870000000|||2021-05-06|15/03/2021|0.2|0.1983|1670000000|1670000000|||2021-02-04|15/12/2020|-0.09|-0.0167|1350000000|1350000000|||2020-11-05|15/09/2020|-0.15|-0.1433|1250000000|1250000000|||2020-08-07|15/06/2020|-0.09|-0.06|1420000000|1320000000|||2020-05-06|15/03/2020|0.05|0.05|1620000000|1610000000|||2020-02-05|15/12/2019|-0.04|-0.06|1400000000|1400000000|||2019-10-31|15/09/2019|-0.06|-0.06|1590000000|1590000000|||2019-08-01|15/06/2019|0.01|0.02|1700000000|1700000000|||2019-05-07|15/03/2019|-0.06|-0.06|1720000000|1720000000||
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2024-02-06 11:59:08|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852523|6198|TKH Group NV|1.5B|1500000000|36.42|75129|-14.9|33.64-49.1|36.4-36.82|36.68|41000782||9.12|1.82B|1820000000|3.34|1.65|4.45|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.14|5|62.2|47.5|33|2|0|0|0.3538|-0.0369|0|0|0|0|2024-03-05|15/12/2023||1.79||504000000|||2023-11-22|15/09/2023|||458500000|437000000|||2023-08-14|15/06/2023||1.56|484000000|484000000|||2023-04-24|15/03/2023|||473000000|432000000|||2023-03-07|15/12/2022|3.34|1.31|465500000|441000000|||2022-11-15|15/09/2022|||451000000|451070000|||2022-08-16|15/06/2022|1.71|1.59|463000000|459600000|||2022-05-05|15/03/2022|||||||2022-03-08|15/12/2021|2.3||1520000000||||2021-11-16|15/09/2021|||||||2021-08-17|15/06/2021|0.97|0.87|725800000|726000000|||2021-05-06|15/03/2021|||||||2021-03-09|15/12/2020|1.14||1290000000||||2020-11-05|15/09/2020|||||||2020-08-11|15/06/2020|0.63||679000000||||2020-05-07|15/03/2020|||||||2020-03-05|15/12/2019|0.75||736400000|732000000|||2019-11-07|15/09/2019|||||||2019-08-13|15/06/2019|0.88||753200000|840000000|||2019-05-09|15/03/2019||||||
2024-02-06 11:59:12|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0012817175|956|Alfen Beheer BV|1.11B|1110000000|50.9|245575|-42.58|27.31-93.42|50.8-52.4|52.02|21719612|1.08|29.25|458.29M|458290000|1.74|||2024-02-14|2024-02-14|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|61.33|10|90|45|23|4|0|0|-0.1715|-0.0139|0|0|0|0|2024-02-14|15/12/2023||0.87||141520000|||2023-11-12|15/09/2023|||136300000|133780000|||2023-08-23|15/06/2023|0.46|0.7|110700000|110700000|||2023-05-17|15/03/2023|||113200000|113200000|||2023-03-15|15/12/2022|1.11|1.11|111100000|109430000|||2022-11-09|15/09/2022|||123200000|112800000|||2022-08-25|15/06/2022|1.13||61000000|97900000|||2022-05-11|15/03/2022|||95500000|95750000|||2022-02-16|15/12/2021|0.57||73800000||||2021-11-11|15/09/2021|||60600000|62000000|||2021-08-27|15/06/2021|0.41||61500000|62200000|||2021-05-12|15/03/2021|||53900000|55500000|||2021-02-17|15/12/2020|0.32||48800000|58700000|||2020-11-04|15/09/2020||||19900000|||2020-08-26|15/06/2020|0.24||41500000|41500000|||2020-06-03|15/03/2020|||44000000|34600000|||2020-02-26|15/12/2019|0.23||47300000|47100000|||2019-11-27|15/09/2019|||34300000|34300000|||2019-08-28|15/06/2019|0.05||61510000||||2019-02-20|15/12/2018|-0.02||60870000|||
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2024-02-06 11:59:24|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0006870611|0|GB Group|696.42M|696420000|277.6|532822|-25.48|202.8-369.6|275.09-284.4|280.2|252324314|0.272|-4|277.35M|277350000|-0.69|4|1.37|2024-02-28|2024-02-28|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|386.67|9|550|300|29|4|0|0|-0.9941|0.1454|0|0|0|0|2024-02-28|15/12/2023|||||||2023-10-19|15/09/2023||8.19||134000000|||2023-08-30|15/06/2023|||||||2023-06-15|15/03/2023||10.11||153730000|||2023-03-01|15/12/2022|||||||2022-11-29|15/09/2022|-0|10.20|133800000|108950000|||2022-08-31|15/06/2022|||||||2022-06-16|15/03/2022|0.02|9.00|133300000|113500000|||2022-03-02|15/12/2021|||||||2021-11-30|15/09/2021|0.06|9.90|109200000|103150000|||2021-09-01|15/06/2021|||||||2021-06-15|15/03/2021|0.08|6.60|114100000|109500000|||2021-03-03|15/12/2020|||||||2020-12-08|15/09/2020|0.06|5.23|103500000|81000000|||2020-09-02|15/06/2020|||||||2020-06-30|15/03/2020|0.06|9.50|104800000|108000000|||2020-02-26|15/12/2019|||||||2019-11-26|15/09/2019|0.03||94340000|57000000|||2019-08-28|15/06/2019|||||||2019-06-05|15/03/2019|0.06|8.30|86230000|78400000||
2024-02-06 11:59:29|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00BL6NGV24|2591|Dr. Martens PLC|801.53M|801530000|82.65|2852671|-49.36|72.25-174.7|82.15-87.25|83.4|961065514|-0.05|7.31|977.50M|977500000|0.103|5.84|6.96|2024-02-28|2024-02-28|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.11|9|110|85|12|4|0|0|-0.9894|-0.1528|0|0|0|0|2024-01-25|15/12/2023|||267100000|290000000|||2023-11-30|15/09/2023||4.69||434340000|||2023-08-30|15/06/2023|||||||2023-06-01|15/03/2023||10.79|245800000|356050000|||2023-01-19|15/12/2022|||335900000|389000000|||2022-11-24|15/09/2022|0.04|4.59|264500000|347560000|||2022-06-01|15/03/2022|0.13|10.41|229000000|229000000|||2021-12-09|15/09/2021|0.05||369900000||||2021-06-17|15/03/2021|0.01||454800000||||2021-01-29|15/09/2020|0.03||318200000||||2021-01-29|15/03/2020|0.06||403500000||||2021-01-29|15/09/2019|0.02||268700000|||||||||||
2024-02-06 11:59:34|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|Banking Services|Italy|IT0000066123|20596|Bper Banca SpA|5.04B|5040000000|3.548|761495|36.61|2.08-3.66|3.46-3.59|3.47|1415161877|1.46|4.68|4.80B|4800000000|0.756|0.12|3.54|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.588|11|5.7|3.6|30|4|0|0|-1.248|0.0248|0|0|0|0|2024-02-07|15/12/2023||0.0756||1360000000|||2023-11-08|15/09/2023|0.1928||1370000000|1320000000|||2023-08-01|15/06/2023|||1330000000|1320000000|||2023-05-09|15/03/2023|||1320000000|1180000000|||2022-11-07|15/09/2022||0.09|1030000000|984800000|||2022-09-08|15/06/2022||0.05|903210000|853000000|||2022-05-09|15/03/2022||0.03|884000000|832250000|||2022-02-08|15/12/2021|0.05|0.05|897000000|865540000|||2022-02-07|15/12/2022|||1440000000|1370000000|||2021-11-05|15/09/2021|0.08|0.06|892000000|842640000|||2021-09-06|15/06/2021|0.02|0.05|840700000|826320000|||2021-05-07|15/03/2021|-0.24|0.05|758000000|698050000|||2021-02-03|15/12/2020|0.03|-0.07|645750000|645830000|||2020-11-04|15/09/2020|0.12|0.08|643000000|643000000|||2020-08-05|15/06/2020|0.1286|-0.01|624000000|623990000|||2020-05-06|15/03/2020|0.0068|0.06|597000000|597000000|||2020-02-05|15/12/2019|0.0406|0.04|632000000|634770000|||2019-11-07|15/09/2019|0.0609|0.08|657000000|657000000|||2019-08-07|15/06/2019|0.0406|0.06|492000000|491760000|||2019-05-09|15/03/2019|0.0609|0.08|495000000|495000000||
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2024-02-06 11:59:45|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|0A0C|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12780|Stadler Rail AG|2.74B|2740000000|27.68|65777|-23.71|26.46-38.3|27.5-28.1|36.92|99996913|||3.57B|3570000000|1.18|0.9|3.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|32.67|10|42|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-06 12:01:02|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|GROW|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BY7QYJ50|48|Molten Ventures PLC|380.96M|380960000|219.6|481367|-44.84|201-423.2|215-220.71|215|173161401|1.21|-2.08|-126.40M|-126400000|-1.05|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|548.33|5|735|330|29|4|0|0|1.75|18.6471|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-20|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-06-12|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-21|15/09/2022|-1.02||-144500000||||2022-08-31|15/06/2022|||||||2022-06-13|15/03/2022|0.53||89200000||||2022-03-02|15/12/2021|||||||2021-11-29|15/09/2021|1.46||262000000||||2021-09-01|15/06/2021|||||||2021-06-14|15/03/2021|1.53||226300000||||2021-03-03|15/12/2020|||||||2020-11-30|15/09/2020|0.45||62470000||||2020-09-02|15/06/2020|||||||2020-06-29|15/03/2020|-0.16||-11120000||||2020-02-26|15/12/2019|||||||2019-11-26|15/09/2019|0.47||63130000||||2019-08-28|15/06/2019|||||||2019-06-04|15/03/2019|0.7||76790000|||
2024-02-06 12:01:08|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001157020|631|ERG|3.83B|3830000000|26.14|429606|-4.56|21-29.12|26.1-26.8|26.78|146531520|0.585|10.01|692.84M|692840000|2.61|1|3.68|2024-03-12|2024-03-12|strong_sell|strong_sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|33.625|8|38|27.3|37|4|0|0|0|0.0193|0|0|0|0|2024-03-12|15/12/2023||||244000000|||2023-11-13|15/09/2023|||151000000|181670000|||2023-07-27|15/06/2023|||162500000|163000000|||2023-05-12|15/03/2023|0.52|0.52|220000000|221000000|||2023-03-16|15/12/2022|0.57||187000000|185000000|||2022-11-10|15/09/2022|0.21||188000000|166000000|||2022-08-05|15/06/2022|0.47||159000000|197500000|||2022-05-12|15/03/2022|0.59||214000000|217000000|||2022-03-15|15/12/2021|1.35||443000000|320000000|||2021-11-12|15/09/2021|||264000000|242000000|||2021-07-30|15/06/2021|0.62||245000000|229500000|||2021-05-12|15/03/2021|0.44||280000000|281000000|||2021-03-12|15/12/2020|0.24||253100000|286000000|||2020-11-12|15/09/2020|||223000000|250000000|||2020-07-31|15/06/2020|0.49||221000000|222500000|||2020-07-15|15/03/2020|0.36||277000000|300000000|||2020-06-05|15/12/2019|0.2||260000000|384000000|||2019-11-14|15/09/2019|||260000000|274500000|||2019-08-02|15/06/2019|0.01||234000000|230500000|||2019-05-14|15/03/2019|||296000000|284000000||
2024-02-06 12:01:12|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|LIO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007388407|200|Liontrust Asset Management|389.61M|389610000|610.78|325972|-51.64|315.75-1300|610-623|618|63789096|1.3|22.81|231.10M|231100000|0.27|94|15.08|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|837.5|8|1050|600|15|2|0|0|-0.9912|0.3661|0|0|0|0|2023-06-20|15/03/2023||2.40|||||2022-11-29|15/09/2022|0.2|53.80|116800000|106200000|||2022-06-22|15/03/2022|0.98||245600000||||2021-12-01|15/09/2021|0.43|24.50|114900000|60400000|||2021-07-05|15/03/2021|0.38|45.00|99300000|103100000|||2020-11-25|15/09/2020|0.09|26.00|75780000|47500000|||2020-07-08|15/03/2020|0.1|29.90|70930000|58100000|||2019-11-20|15/09/2019|0.15|22.20|53100000|42500000|||2019-06-27|15/03/2019|0.33|24.00|97560000|44100000|||2018-11-21|15/09/2018|0.11|17.50|46330000|34500000|||2018-06-27|15/03/2018|0.23|21.00|42290000|40500000|||2017-11-13|15/09/2017|0.19|12.00|34570000|22000000|||2017-06-14|15/03/2017|0.18|14.60|29470000|27100000|||2016-11-15|15/09/2016|0.04|10.40|22040000|18000000|||2016-06-27|15/03/2016|0.09|11.60|26280000|21100000|||||||
2024-02-06 12:01:19|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|Banking Services|Denmark|DK0010311471|2053|Sydbank|17.29B|17290000000|315.6|135553|1.16|277.4-375.2|313.6-317|313.2|54858477|0.969|5.76|7.30B|7300000000|54.69|16.77|5.3|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|405|2|440|370|43|4|0|0|0.024|0.0355|0|0|0|0|2024-05-01|15/03/2024|||||||2024-02-28|15/12/2023||13.93||1870000000|||2023-11-01|15/09/2023|15.8|14.74|1890000000|1870000000|||2023-08-23|15/06/2023|13.28|13.09|1820000000|1790000000|||2023-05-03|15/03/2023|12.8|11.62|1750000000|1720000000|||2023-03-01|15/12/2022|12.2|12.05|1610000000|1460000000|||2022-11-02|15/09/2022|7.45|7.42|1350000000|1290000000|||2022-08-24|15/06/2022|5.02|5.05|1220000000|1210000000|||2022-05-04|15/03/2022|7|6.42|1300000000|1250000000|||2022-03-02|15/12/2021|6.41|6.97|1260000000|1260000000|||2021-10-27|15/09/2021|6.26|5.74|1130000000|1130000000|||2021-08-25|15/06/2021|5.9|5.83|1160000000|1170000000|||2021-04-28|15/03/2021|4.9|4.86|1180000000|1180000000|||2021-03-02|15/12/2020|3.73|3.28|1030000000|1010000000|||2020-10-28|15/09/2020|4.15|4.26|970000000|943580000|||2020-08-26|15/06/2020|4.45|3.37|978000000|966880000|||2020-04-29|15/03/2020|0.795|1.14|967000000|967000000|||2020-02-26|15/12/2019|3.42|3.52|964000000|977000000|||2019-10-30|15/09/2019|4.34|3.88|974000000|966300000|||2019-08-28|15/06/2019|3.01|3.26|945000000|964520000||
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2024-02-06 12:01:30|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|Metals \u0026 Mining|Spain|ES0132105018|8315|Acerinox|2.58B|2580000000|10.382|341238|0.81|8.67-11.28|10.1-10.43|10|249118018|1.26|15.87|6.80B|6800000000|0.654|0.4941|5.1|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|13.821|16|17.75|9.68|31|4|0|0|-0.4656|0.0154|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-29|15/12/2023||0.2829||1410000000|||2023-11-03|15/09/2023|0.28|0.28|1560000000|1570000000|||2023-07-26|15/06/2023|0.55|0.555|1740000000|1750000000|||2023-04-27|15/03/2023|0.52|0.32|1780000000|1790000000|||2023-02-28|15/12/2022|-0.695|0.183|1690000000|1850000000|||2022-10-27|15/09/2022|0.51|0.7914|2180000000|2200000000|||2022-07-28|15/06/2022|1.27|1.25|2540000000|2540000000|||2022-05-11|15/03/2022|0.98|0.77|2290000000|2150000000|||2022-02-28|15/12/2021|0.73|0.7041|1940000000|1810000000|||2021-11-03|15/09/2021|0.625|0.5602|1700000000|1740000000|||2021-07-29|15/06/2021|0.46|0.455|1630000000|1630000000|||2021-05-10|15/03/2021|0.29|0.26|1440000000|1360000000|||2021-02-26|15/12/2020|0.07|0.1033|1220000000|1210000000|||2020-10-26|15/09/2020|0.1|0.09|1120000000|1010000000|||2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1030000000|||2020-04-23|15/03/2020|0.1|0.1|1160000000|1170000000|||2020-03-04|15/12/2019|-0.64|0.11|1090000000|1130000000|||2019-11-04|15/09/2019|0.16|0.12|1220000000|1180000000|||2019-07-26|15/06/2019|0.14|0.15|1240000000|1240000000||
2024-02-06 12:01:34|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|0MFW|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003867844|0|KBC Ancora|3.15B|3150000000|40.86|9631|-7.61|34.22-49.88|40.46-40.98|41.27|77011844|1.32|10.52|N/A|N/A|3.88|2.317|5.6|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|55|1|55|55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-06 12:01:55|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|11869|Subsea 7 SA|41.49B|41490000000|138.2|169760|14.74|108.95-155.75|137.6-138.9|138.43|300454468|1.41|63.24|5.63B|5630000000|0.204|1|0.7|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.36|18|18.58|10.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:02:01|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000454746|517|Biotage AB|12.23B|12230000000|151.6|170839|-15.53|83.05-183.6|148.7-151.9|148.5|80667695|0.806|56.21|1.60B|1600000000|2.69|1.6|1.1|2024-02-15|2024-02-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.33|3|176|160|36|4|0|0|0.2358|0.0249|0|0|0|0|2024-04-25|15/03/2024||0.57||489100000|||2024-02-15|15/12/2023||0.9||542130000|||2023-10-25|15/09/2023|0.58|0.61|449000000|448900000|||2023-07-17|15/06/2023|0.56|0.795|408800000|394300000|||2023-04-27|15/03/2023|0.78|0.7|361000000|361000000|||2023-02-15|15/12/2022|1.9|1.1|383900000|384000000|||2022-11-02|15/09/2022|1.02|1.09|400900000|403450000|||2022-07-19|15/06/2022|0.9|0.86|395000000|363350000|||2022-04-28|15/03/2022|1.12|0.8825|386000000|386000000|||2022-02-11|15/12/2021|0.69|0.82|341000000|330200000|||2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|||2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|||2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|||2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|||2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|||2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|||2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|||2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|||2019-11-05|15/09/2019|1.02|0.79|282700000|264000000|||2019-07-16|15/06/2019|0.83|0.84|282100000|274000000||
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2024-02-06 12:02:11|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BQS10J50|1783|Gamma Communications PLC|1.13B|1130000000|1,158.99|186466|-2.53|980.1-1252|1152-1180|1156|97474596|0.818|21.77|506.10M|506100000|0.53|15.7|1.32|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|1617.14|8|2090|1150|15|2|0|0|-0.8367|0.0069|0|0|0|0|2023-03-20|15/12/2022|0.19|38.00|249900000|251000000|||2022-09-05|15/06/2022|0.32||234700000|230400000|||2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|||2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|||2021-03-15|15/12/2020|0.28||216500000|217000000|||2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|||2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|||2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|||2019-03-20|15/12/2018|0.17||147300000||||2018-09-03|15/06/2018|0.13||137600000||||2018-03-19|15/12/2017|0.12||123400000|118300000|||2017-09-04|15/06/2017|0.12|0.11|115000000||||2017-03-20|15/12/2016|0.1||108800000||||2016-09-06|15/06/2016|0.09||104700000||||2016-03-22|15/12/2015|0.13||99400000||||||||
2024-02-06 12:02:17|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005252728|13533|Freni Brembo SpA|3.72B|3720000000|11.51|37588|-13.48|9.97-15.18|11.4-11.58|11.49|323257693|1.25|13.08|3.86B|3860000000|0.885|0.28|2.41|2024-03-05|2024-03-05|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|13.11|7|16.5|10|30|4|0|0|0.1499|0.0198|0|0|0|0|2024-03-05|15/12/2023||||985500000|||2023-11-09|15/09/2023|0.2||969100000|988250000|||2023-07-26|15/06/2023|0.28|0.22|987900000|981000000|||2023-05-08|15/03/2023|0.24||961940000|934330000|||2023-03-02|15/12/2022|0.17|0.25|901000000|900900000|||2022-11-09|15/09/2022|0.27||981800000|945330000|||2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|||2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|||2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|||2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|||2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|||2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|||2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|||2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|||2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|||2020-05-11|15/03/2020|0.09||575900000|581630000|||2020-03-08|15/12/2019|0.17||620700000|631100000|||2019-11-06|15/09/2019|0.16||647100000|642960000|||2019-07-29|15/06/2019|0.18||656700000|686670000|||2019-05-09|15/03/2019|0.2||667100000|671430000||
2024-02-06 12:02:24|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|Banking Services|Italy|IT0000784196|3504|Banca Popolare di Sondrio ScpA|3.02B|3020000000|6.68|27148|49.32|3.492-7.065|6.615-6.745|6.715|449716414|1.41|6.68|1.23B|1230000000|0.998|0.28|4.23|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.225|4|6.7|5.8|30|4|0|0|0|0.0094|0|0|0|0|2024-02-06|15/12/2023||||366000000|||2023-11-07|15/09/2023|||359000000|359000000|||2023-08-08|15/06/2023|||355000000|355000000|||2023-05-09|15/03/2023|||332000000|332000000|||2023-02-07|15/12/2022|||339000000|312500000|||2022-11-08|15/09/2022|||247000000|247000000|||2022-08-05|15/06/2022|||253000000|253000000|||2022-05-10|15/03/2022|||255000000|245000000|||2022-03-18|15/12/2021|||274000000|288500000|||2021-11-09|15/09/2021|||261500000|258000000|||2021-08-05|15/06/2021|||259000000|247330000|||2021-05-10|15/03/2021|||247000000|247000000|||2021-03-24|15/12/2020|||269000000||||2020-11-05|15/09/2020|||238500000|233500000|||2020-08-07|15/06/2020|||228000000|240000000|||2020-05-12|15/03/2020|||144000000|221000000|||2020-03-16|15/12/2019|||252000000|243000000|||2019-11-08|15/09/2019|||261500000|206000000|||2019-08-08|15/06/2019|||220000000|220000000|||2019-05-09|15/03/2019|||227000000|218000000||
2024-02-06 12:02:31|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|0|0|-1.2725|0.0218|0|0|0|0|2022-11-09|15/09/2022||2.65||4380000000|||2022-08-17|15/06/2022||2.41||4250000000|||2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|||2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|||2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|||2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|||2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|||2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|||2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|||2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|||2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|||2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|||2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|||2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|||2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|||2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|||2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|||2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|||2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|||2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000||
2024-02-06 12:02:38|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|SES|EUR|Technology|Integrated Hardware \u0026 Software|Italy|IT0004729759|4717|SESA|1.92B|1920000000|123.2|17855|-9.26|91-136.8|123.1-124.6|123.5|15470547|1.02|22.61|3.09B|3090000000|5.48|1|0.81|2024-03-14|2024-03-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|171.26|5|207.8|130|30|4|0|0|0|0.0218|0|0|0|0|2024-03-14|15/01/2024|||||||2023-12-18|15/10/2023|||725200000|725200000|||2023-09-13|15/07/2023|||767490000|754000000|||2023-07-18|15/04/2023|||731250000|731200000|||2023-03-12|15/01/2023|1.85||864600000|853650000|||2022-12-19|15/10/2022|2.5||641800000|576500000|||2022-09-12|15/07/2022|1.34||663720000|629200000|||2022-08-25|15/04/2022|2.69||631900000|631970000|||2022-03-10|15/01/2022|1.57||721200000|719480000|||2021-12-19|15/10/2021|2.05||483900000|464900000|||2021-09-13|15/07/2021|1.11||547780000|544000000|||2021-07-12|15/04/2021|3.39||502900000|499700000|||2021-03-11|15/01/2021|1.16||645000000|635700000|||2020-12-17|15/10/2020|1.41||401500000|397050000|||2020-09-14|15/07/2020|0.77||487800000|478300000|||2020-07-14|15/04/2020|1.41||428850000|426900000|||2020-03-12|15/01/2020|0.82||574600000|562700000|||2019-12-19|15/10/2019|1.03||330100000|347200000|||2019-09-12|15/07/2019|0.59||440200000||||2019-07-11|15/04/2019|1.12||402400000|400500000||
2024-02-06 12:02:43|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|0MGC|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0010287663|4340|NKT Holding|25.77B|25770000000|481.2|20603|9.9|319-487.2|480-481|477.3|53553990||27.26|2.43B|2430000000|2.36|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|518.5|5|570|424|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:02:49|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|Banking Services|Euro Zone|SE0000936478|10907|Intrum Justitia AB|4.46B|4460000000|37.23|83188|-72.34|36.81-139.3|36.81-41.6|39.05|120536935|1.34|-24.28|19.85B|19850000000|-1.56|13.5|24.57|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.5|3|73|70|31|4|0|0|-0.2657|0.0346|0|0|0|0|2024-04-24|15/03/2024||1.37||4830000000|||2024-01-25|15/12/2023|1.56|1.56|5530000000|5590000000|||2023-10-25|15/09/2023|1.51|-3.41|4910000000|4930000000|||2023-07-20|15/06/2023|6.18|4.38|4970000000|4960000000|||2023-04-27|15/03/2023|0.145|0.5998|4530000000|4520000000|||2023-01-26|15/12/2022|8.56|13.46|5560000000|5560000000|||2022-10-27|15/09/2022|2.48|3.16|4530000000|4390000000|||2022-07-21|15/06/2022|7.79|7.55|4880000000|4570000000|||2022-04-29|15/03/2022|4.58|5.63|4480000000|4480000000|||2022-01-27|15/12/2021|13.93|8|4870000000|4660000000|||2021-10-21|15/09/2021|4.33|4.33|4290000000|4290000000|||2021-07-22|15/06/2021|6.36|6.27|4420000000|4420000000|||2021-04-29|15/03/2021|5.68|4.74|4200000000|4110000000|||2021-01-28|15/12/2020|4.68|5.7|5600000000|4320000000|||2020-10-23|15/09/2020|6.97|4.51|4520000000|3970000000|||2020-07-23|15/06/2020|5.39|2.15|3880000000|3670000000|||2020-05-05|15/03/2020|-0.25|4.13|3970000000|3980000000|||2020-02-03|15/12/2019|-18.84|4.37|4660000000|4320000000|||2019-10-23|15/09/2019|4.26|4.1|3780000000|3730000000|||2019-07-18|15/06/2019|6.26|6.32|3780000000|3960000000||
2024-02-06 12:02:54|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||42|4|0|0|0.9515|0.0229|0|0|0|0|2024-03-20|15/12/2023|||||||2023-11-28|15/09/2023|0.37||54530000||||2023-08-23|15/06/2023|-0.17||49180000||||2023-06-06|15/03/2023|0.31||46400000||||2023-03-22|15/12/2022|-1.93||33200000||||2022-11-23|15/09/2022|0.55||44660000||||2022-08-24|15/06/2022|0.83||58890000||||2022-05-24|15/03/2022|1.36||62200000||||2022-03-23|15/12/2021|2.87||53300000|53300000|||2021-11-24|15/09/2021|0.2||55900000||||2021-08-25|15/06/2021|0.45||56300000||||2021-05-26|15/03/2021|0.45||63600000||||2021-03-24|15/12/2020|1.22|0.39|58100000|58100000|||2020-11-25|15/09/2020|0.13||59400000||||2020-08-26|15/06/2020|0.13||56300000||||2020-05-26|15/03/2020|0.34||78710000||||2020-03-25|15/12/2019|2.32||71050000||||2019-11-20|15/09/2019|0.8||68080000||||2019-08-21|15/06/2019|1.05||53200000|48000000|||2019-05-22|15/03/2019|0.06||73390000|||
2024-02-06 12:03:00|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|Real Estate Operations|Sweden|SE0001664707|0|Catena AB|21.48B|21480000000|427.8|59110|-5.11|339.4-477.8|426.9-438.8|434.8|50212478|0.945|619.68|1.78B|1780000000|0.691|8.26|1.89|2024-02-22|2024-02-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|475|4|510|455|31|4|0|0|0.0624|0.0258|0|0|0|0|2024-04-25|15/03/2024||4.71||482970000|||2024-02-22|15/12/2023||4.84||454240000|||2023-10-27|15/09/2023|5.29|4.97|452000000|431000000|||2023-07-07|15/06/2023|5.19|5.55|445000000|445000000|||2023-04-27|15/03/2023|4.41|4.53|446000000|446000000|||2023-02-22|15/12/2022|4.48|3.66|395000000|395500000|||2022-10-28|15/09/2022|5.3|5.65|390000000|390330000|||2022-07-07|15/06/2022|5.31|5.21|383000000|383000000|||2022-04-28|15/03/2022|4.7|5.02|377000000|377000000|||2022-02-22|15/12/2021|4.9|4.55|360100000|362500000|||2021-10-28|15/09/2021|5.12|4.57|354750000|354900000|||2021-07-06|15/06/2021|4.65|4.65|343400000|343370000|||2021-04-29|15/03/2021|4.11|5|329400000|329270000|||2021-02-19|15/12/2020|4.02|3.74|326200000|326600000|||2020-10-28|15/09/2020|3.87|3.52|315200000|315000000|||2020-07-07|15/06/2020|3.84|3.84|307200000|307230000|||2020-04-29|15/03/2020|3.73|3.24|315100000|315050000|||2020-02-20|15/12/2019|3.23|3.35|298000000|298000000|||2019-10-25|15/09/2019|3.39|3.37|300100000|300250000|||2019-07-08|15/06/2019|3.49||291000000|291000000||
2024-02-06 12:03:05|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0013747870|4022|Electrolux Professional B|17.2B|17200000000|59.5|270373|8.82|40.56-63.7|59.05-60.5|59.85|287397450|1.39|22.21|11.85B|11850000000|2.7|0.8|1.28|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.33|3|67|62|21|4|0|0|0.0665|0.0091|0|0|0|0|2024-04-24|15/03/2024||0.6367||2960000000|||2024-02-01|15/12/2023|0.5823|0.5825|2970000000|2860000000|||2023-10-27|15/09/2023|0.55|0.6858|2750000000|2930000000|||2023-07-21|15/06/2023|0.89|0.7284|3150000000|3150000000|||2023-04-25|15/03/2023|0.66|0.6604|2970000000|2740000000|||2023-01-31|15/12/2022|0.71|0.7616|3040000000|2920000000|||2022-10-27|15/09/2022|0.6785|0.6771|2780000000|2780000000|||2022-07-22|15/06/2022|0.5053|0.6746|2730000000|2730000000|||2022-04-27|15/03/2022|0.54|0.54|2480000000|2480000000|||2022-01-28|15/12/2021|0.45|0.4525|2310000000|2310000000|||2021-10-28|15/09/2021|0.47|0.4656|1940000000|1940000000|||2021-07-22|15/06/2021|0.58|0.5809|1960000000|1960000000|||2021-04-27|15/03/2021|0.19|0.1903|1660000000|1590000000|||2021-03-03|15/12/2020|0.24|0.2409|1940000000|1940000000|||2020-12-02|15/09/2020|0.37|0.272|1750000000|1750000000|||2020-10-30|15/09/2019|0.45||2190000000||||2020-09-02|15/06/2020|-0.1|-0.05|1490000000|1490000000|||2020-07-24|15/06/2019|0.44||2460000000||||2020-06-03|15/03/2020|0.55|0.55|2090000000|2090000000|||2020-05-06|15/03/2019|0.84||2300000000|||
2024-02-06 12:03:11|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|Chemicals|Austria|AT0000644505|8162|Lenzing AG|1.14B|1140000000|29.6|1072|-56.38|29.55-76.9|29.55-30|29.85|38620000|1.16|-3.12|2.46B|2460000000|-9.49|||2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.8|5|45.5|33.5|30|4|0|0|0.042|-0.0148|0|0|0|0|2024-03-15|15/12/2023|||||||2023-10-30|15/09/2023|-0.97|-0.85|615500000|633400000|||2023-08-02|15/06/2023|-0.89|-0.96|627100000|791900000|||2023-05-03|15/03/2023|-2.72|-1.53|623100000|635700000|||2023-03-08|15/12/2022||||580200000|||2022-11-03|15/09/2022|-0.2|-0.84|676500000|672100000|||2022-08-03|15/06/2022|1.49|1.16|678600000|678600000|||2022-05-04|15/03/2022|0.87||615000000|615000000|||2022-03-10|15/12/2021|0.39|1.83|606400000|561000000|||2021-11-02|15/09/2021||0.62|555000000|597600000|||2021-08-04|15/06/2021|2.01|1.41|554500000|567000000|||2021-05-05|15/03/2021|1.06|1.06|489000000|489000000|||2021-03-07|15/12/2020|0.39||438000000||||2020-11-04|15/09/2020|-0.39|-0.22|384750000|392750000|||2020-09-24|15/06/2020|-0.78|-0.74|343900000|349850000|||2020-05-06|15/03/2020|0.8||466300000||||2020-03-12|15/12/2019|0.3||487300000||||2019-11-06|15/09/2019|1.45|1.3|529400000|526000000|||2019-08-07|15/06/2019|1.3|1.3|528500000|528500000|||2019-05-08|15/03/2019|1.6|1.6|560000000|557000000||
2024-02-06 12:03:16|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|EURN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Belgium|BE0003816338|2946|Euronav|3.59B|3590000000|16.51|1348213|10.41|14.45-19.18|17.7-17.73|17.72|202233997|-0.123|4.15|1.24B|1240000000|4.27|1.596|9.01|2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|17.87|5|18|17.7|37|4|0|0|0.2051|-0.0078|0|0|0|0|2024-05-08|15/03/2024||0.5058||204490000|||2024-02-01|15/12/2023|2.03|0.527|237430000|273300000|||2023-11-02|15/09/2023|0.57|0.4209|278380000|255130000|||2023-08-03|15/06/2023|0.8|0.67|348160000|330110000|||2023-05-11|15/03/2023|0.87|0.7|339960000|299350000|||2023-02-02|15/12/2022|1.16|0.65|368070000|306660000|||2022-11-03|15/09/2022|0.08|0.0593|170820000|179620000|||2022-08-04|15/06/2022|-0.02|-0.0912|110400000|126490000|||2022-05-12|15/03/2022|-0.21|-0.2927|85850000|92390000|||2022-02-03|15/12/2021|-0.38|-0.3877|85300000|82580000|||2021-11-04|15/09/2021|-0.53|-0.527|68760000|76060000|||2021-08-12|15/06/2021|-0.48|-0.4735|76980000|80690000|||2021-05-06|15/03/2021|-0.3579|-0.353|94600000|96040000|||2021-02-04|15/12/2020|-0.29|-0.2856|113800000|119370000|||2020-11-05|15/09/2020|0.22|0.2213|207290000|211790000|||2020-08-06|15/06/2020|1.14|1.15|407100000|411690000|||2020-05-07|15/03/2020|1.01|1|387000000|387850000|||2020-01-30|15/12/2019|0.75|0.69|355150000|338760000|||2019-10-29|15/09/2019|-0.1567|-0.14|141390000|145810000|||2019-08-08|15/06/2019|-0.18|-0.18|133590000|143660000||
2024-02-06 12:03:22|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060655629|12800|DFDS A/S|12.93B|12930000000|230.2|76722|-15.55|191.5-292.4|229.2-232|229.2|56179962|1.55|7.62|27.01B|27010000000|30.17|5|2.17|2024-02-09|2024-02-09|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|376.5|4|451|325|42|4|0|0|-0.0915|-0.0031|0|0|0|0|2024-02-09|15/12/2023||5.08||6310000000|||2023-11-15|15/09/2023|11.69|12|7190000000|7200000000|||2023-08-15|15/06/2023|9.51|7.83|6940000000|6650000000|||2023-05-11|15/03/2023|2.29|2.28|6340000000|6340000000|||2023-02-08|15/12/2022|6.7|6.08|6540000000|6190000000|||2022-11-17|15/09/2022|14.3|12.2|7260000000|6990000000|||2022-08-16|15/06/2022|12.3|9.19|7050000000|6340000000|||2022-05-11|15/03/2022|2.04||5730000000|5730000000|||2022-02-08|15/12/2021|8.39|8.39|5570000000|4700000000|||2021-11-16|15/09/2021|7.27|7.98|4410000000|4180000000|||2021-08-17|15/06/2021|8.25|6.58|4210000000|3770000000|||2021-05-11|15/03/2021|5.87|3.19|3770000000|3710000000|||2021-02-10|15/12/2020|5.12|5.95|3760000000|3760000000|||2020-12-29|15/09/2020|4.15|7.09|3600000000|3660000000|||2020-08-11|15/06/2020|0.2|0.54|2800000000|2870000000|||2020-05-06|15/03/2020|1.36|-5.23|3810000000|3810000000|||2020-02-06|15/12/2019|2.21|5.46|4010000000|4130000000|||2019-11-12|15/09/2019|10.96|10.54|4470000000|4500000000|||2019-08-12|15/06/2019|7.59|8.08|4240000000|4360000000|||2019-05-09|15/03/2019|2.02|2.84|3870000000|3940000000||
2024-02-06 12:03:27|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Belgium|BE0974258874|27000|NV Bekaert SA|2.50B|2500000000|45.78|8308|12.34|37-46.8|45.44-45.8|45.05|54750174|1.58|12.96|5.45B|5450000000|3.52|1.155|2.54|2024-02-28|2024-02-28|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.88|4|52|44.5|29|4|0|0|0|0.026|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-17|15/09/2023|||1040000000||||2023-07-28|15/06/2023|||||||2023-05-10|15/03/2023|||1190000000||||2023-03-01|15/12/2022|||||||2022-11-18|15/09/2022|||1480000000||||2022-07-29|15/06/2022|||||||2022-05-11|15/03/2022|||960500000||||2022-02-25|15/12/2021||||1010000000|||2021-11-19|15/09/2021|||1250000000|1250000000|||2021-07-30|15/06/2021|||||||2021-05-12|15/03/2021|||1130000000||||2021-03-03|15/12/2020|||||||2020-11-20|15/09/2020|||985000000|967000000|||2020-07-31|15/06/2020|||||||2020-05-13|15/03/2020|||977000000||||2020-03-04|15/12/2019|||||||2019-11-15|15/09/2019|||1080000000||||2019-07-26|15/06/2019|||||||2019-05-08|15/03/2019|||1090000000|||
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2024-02-06 12:04:59|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|Chemicals|Finland|FI0009004824|4866|Kemira Oyj|2.62B|2620000000|17.11|102717|8.68|13.51-18.22|17-17.18|17.1|153619832|0.898|8.26|3.55B|3550000000|2.07|0.62|3.58|2024-02-09|2024-02-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18.2|7|22|15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:05:05|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|Software \u0026 IT Services|Norway|NO0004822503|8169|Atea ASA|15.46B|15460000000|139.2|7500|20.24|111.6-165.8|138-138|137.8|111076456|0.831|18.08|35.13B|35130000000|7.7|6.25|4.54|2024-02-08|2024-02-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|158|3|180|134|31|4|0|0|-0.0528|-0.0048|0|0|0|0|2024-04-25|15/03/2024||1.45||8640000000|||2024-02-08|15/12/2023||2.98||9860000000|||2023-10-19|15/09/2023|1.62|1.62|7740000000|7740000000|||2023-07-18|15/06/2023|1.74|1.74|8870000000|8890000000|||2023-04-27|15/03/2023|1.57|1.57|8690000000|12200000000|||2023-02-09|15/12/2022|2.7|2.69|13950000000|13950000000|||2022-10-20|15/09/2022|1.74|1.75|10450000000|10050000000|||2022-07-14|15/06/2022|1.98|1.91|12180000000|12180000000|||2022-04-28|15/03/2022|1.17|1.19|10090000000|10090000000|||2022-02-08|15/12/2021|2.81|2.74|11860000000|11860000000|||2021-10-21|15/09/2021|1.66|1.65|8530000000|8530000000|||2021-07-15|15/06/2021|1.24|1.42|10930000000|10760000000|||2021-04-29|15/03/2021|1.16|1.18|10000000000|10000000000|||2021-02-09|15/12/2020|2.59|2.2|11680000000|11680000000|||2020-10-21|15/09/2020|1.35|1.21|8190000000|8190000000|||2020-07-15|15/06/2020|1.37|1.38|10600000000|10600000000|||2020-04-22|15/03/2020|0.1|0.55|9040000000|9040000000|||2020-02-06|15/12/2019|1.99|1.99|10200000000|10200000000|||2019-10-17|15/09/2019|1.24|1.38|7830000000|7670000000|||2019-07-12|15/06/2019|0.91|0.92|9490000000|9520000000||
2024-02-06 12:05:12|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0001137345|38527|Autogrill SpA|2.70B|2700000000|7.14|161330|6.41|6.27-7.21|7.07-7.07|7.2|381851901|1.42|-50.31|4.47B|4470000000|-0.141|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|-0.1041|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-09|15/03/2023|||||||2023-03-09|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-05-26|15/03/2022|||1040000000||||2022-03-10|15/12/2021|||1040000000|1100000000|||2021-09-30|15/09/2021|||||||2021-07-30|15/06/2021|||407500000||||2021-05-25|15/03/2021|||||||2021-03-11|15/12/2020|||||||2020-11-12|15/09/2020|||||||2020-07-30|15/06/2020|||||||2020-05-21|15/03/2020|||963000000|1210000000|||2020-03-12|15/12/2019|||962500000|1800000000|||2019-11-07|15/09/2019|||918000000||||2019-08-01|15/06/2019|||816000000|816000000|||2019-05-23|15/03/2019|||1460000000|1450000000|||2019-03-14|15/12/2018|||1700000000|1720000000|||2018-11-08|15/09/2018|||893000000|||
2024-02-06 12:05:17|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974288202|180|Xior Student Housing BVBA|1.02B|1020000000|26.8|51091|-17.2|24.85-33|26.8-27.3|26.95|38227797|0.609|-253.77|164.69M|164690000|-0.106|0.8472|3.16|2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.36|7|39|30|28|4|0|0|0.9189|0.4927|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-08|15/12/2023|||||||2023-11-29|15/09/2023||||37100000|||2023-08-30|15/06/2023|||||||2023-04-25|15/03/2023|0.43||34150000||||2023-02-15|15/12/2022|6.2||113100000||||2022-11-30|15/09/2022|0.59||25910000||||2022-08-31|15/06/2022|7.19||50230000||||2022-04-26|15/03/2022|0.47|0.42|24800000|25000000|||2022-02-16|15/12/2021|3.34|0.61|79840000|20140000|||2021-12-01|15/09/2021|1.22|1.22|54000000|54000000|||2021-09-01|15/06/2021|0.87||35280000||||2021-06-02|15/03/2021|0.64||19400000|19400000|||2021-03-03|15/12/2020|-2.09||58430000||||2020-12-02|15/09/2020|0.12||13900000||||2020-09-02|15/06/2020|-0.47||27500000||||2020-06-03|15/03/2020|-0.16||14050000||||2020-02-26|15/12/2019|0.35||24150000||||2019-11-27|15/09/2019|0.06||10910000||||2019-08-28|15/06/2019|0.16||20910000|||
2024-02-06 12:05:22|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|Insurance|Spain|ES0116920333|0|Grupo Catalana Occidente|4.00B|4000000000|33.75|1515|18.94|26.9-33.75|33.6-33.75|33.6|118022717|1.06|7.56|4.86B|4860000000|4.46|0.8656|2.57|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.4|4|54|45|29|4|0|0|0|0.2728|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-22|15/12/2023|||||||2023-10-26|15/09/2023|||600000000|621000000|||2023-07-26|15/06/2023|||725000000|725000000|||2023-04-27|15/03/2023|||1790000000|958000000|||2023-02-24|15/12/2022|||966500000|692000000|||2022-10-26|15/09/2022|||1140000000|875500000|||2022-07-27|15/06/2022|||663000000|660000000|||2022-04-29|15/03/2022|||1630000000|910000000|||2022-02-24|15/12/2021|||944000000|678000000|||2021-10-29|15/09/2021|||1060000000|585000000|||2021-07-28|15/06/2021|||879500000|857500000|||2021-04-29|15/03/2021|||1450000000|1340000000|||2021-02-25|15/12/2020|||1090000000||||2020-10-29|15/09/2020|||1060000000||||2020-07-29|15/06/2020|||1050000000||||2020-04-30|15/03/2020|||1250000000||||2020-02-27|15/12/2019||0.6|1170000000|1090000000|||2019-10-30|15/09/2019||0.75||957000000|||2019-07-24|15/06/2019||0.74|1180000000|1060000000||
2024-02-06 12:05:28|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Spain|ES0112501012|5088|Ebro Foods|2.28B|2280000000|14.88|18409|-6.57|14.84-17.26|14.84-14.94|14.94|153865392|0.13|13.04|3.09B|3090000000|1.14|0.4617|3.1|2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.522|9|21.3|16.8|31|4|0|0|0.0294|0.0147|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-29|15/12/2023|||||||2023-10-31|15/09/2023|||748900000|747900000|||2023-07-26|15/06/2023|||747850000|799150000|||2023-04-26|15/03/2023|||810080000|773000000|||2023-03-02|15/12/2022|||784000000|774520000|||2022-10-27|15/09/2022|||724200000|724160000|||2022-07-26|15/06/2022|0.1||733100000|690300000|||2022-04-27|15/03/2022|0.27||725850000|725880000|||2022-03-03|15/12/2021|0.54|0.54|795200000|794800000|||2021-10-27|15/09/2021|0.31||703000000|654800000|||2021-07-28|15/06/2021|0.35||682250000||||2021-04-28|15/03/2021|||697200000|697100000|||2021-03-03|15/12/2020|||812000000|829100000|||2020-10-27|15/09/2020|||756000000|762100000|||2020-07-28|15/06/2020|0.36|0.34|824100000|824080000|||2020-04-30|15/03/2020|0.31||845270000|817650000|||2020-02-26|15/12/2019|||778000000|752000000|||2019-11-01|15/09/2019|||678500000|679000000|||2019-07-27|15/06/2019|||658000000|679080000||
2024-02-06 12:05:32|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|CWR|GBP|Energy|Renewable Energy|United Kingdom|GB00BG5KQW09|570|Ceres Power Holdings PLC|362.81M|362810000|186.63|828377|-59.57|135.1-518|185.7-202.8|202.8|192981596|1.53|-7.38|23.75M|23750000|-0.255|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|449.46|11|800|160|18|2|0|0|-0.9888|0.0068|0|0|0|0|2023-03-15|15/12/2022|-0.11|-13.30|12440000|11140000|||2022-09-01|15/06/2022|-0.12|-9.81|9690000|10240000|||2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|||2021-09-30|15/06/2021|-0.04||17110000||||2021-03-15|15/12/2020|-0.04||12790000||||2020-09-28|15/06/2020|-0.03||8890000||||2020-03-16|15/12/2019|-0.01||10010000||||2019-10-02|15/06/2019|-0.02||7190000||||2019-03-18|15/12/2018|-0.01||8110000||||2018-10-09|15/06/2018|-0.05||3700000||||2018-03-06|15/12/2017|-0.01||2630000||||2017-11-08|15/06/2017|-0||2090000||||2017-03-08|15/12/2016|-0.01||1030000||||2016-11-15|15/06/2016|-0.01||878000||||2016-02-25|15/12/2015|-0.01||235000||||2014-10-01|15/06/2014|||329000||||2014-03-12|15/12/2013|||895000||||2013-10-01|15/06/2013|||21000|||||
2024-02-06 12:05:37|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|Semiconductors \u0026 Semiconductor Equipment|Sweden|SE0000375115|2026|Mycronic publ AB|30.16B|30160000000|308.2|154724|32.35|201.2-311.8|300-310.8|306|97597000|1.29|40.95|5.24B|5240000000|7.56|3.5|1.19|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|290|1|290|290|43|4|0|0|0.7789|0.0595|0|0|0|0|2024-04-18|15/03/2024||3.72||1680000000|||2024-02-08|15/12/2023||6.8||1760000000|||2023-10-19|15/09/2023|2.03|1.7|1270000000|1280000000|||2023-07-14|15/06/2023|1.31|1.68|1250000000|1330000000|||2023-04-27|15/03/2023|1.52|1.63|1220000000|1240000000|||2023-02-10|15/12/2022|2.56|5.1|1500000000|1570000000|||2022-10-20|15/09/2022|1.56|1.33|1210000000|1160000000|||2022-07-14|15/06/2022|1.78|2.05|1270000000|1290000000|||2022-04-21|15/03/2022|1.69|1.81|1140000000|1240000000|||2022-02-09|15/12/2021|1.82|1.51|1300000000|1170000000|||2021-10-21|15/09/2021|0.82|1.61|986000000|1050000000|||2021-07-15|15/06/2021|1.84|2.42|1060000000|1090000000|||2021-04-22|15/03/2021|3.99|3.12|1290000000|1160000000|||2021-02-10|15/12/2020|1.8|2.05|992000000|1050000000|||2020-10-22|15/09/2020|2.71|2.31|1070000000|1080000000|||2020-07-16|15/06/2020|2.18|0.52|1090000000|830350000|||2020-04-23|15/03/2020|0.4|0.05|736000000|643180000|||2020-02-06|15/12/2019|1.57|1.56|1180000000|1010000000|||2019-10-24|15/09/2019|1.52|1.1|900000000|856250000|||2019-07-17|15/06/2019|2.5|2.84|1120000000|1110000000||
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2024-02-06 12:06:09|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMH18Q19|871|Bytes Technology Ltd|1.48B|1480000000|621|643675|44.75|353.4-665|617.5-625|617.5|240340164|0.649|34.36|199.59M|199590000|0.184|15.3|2.47|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|656.86|8|800|575|6|2|0|0|0|0|0|0|0|0|2022-10-26|15/08/2022|0.09||93530000||||2022-05-24|15/02/2022|0.06||196600000||||2021-10-28|15/08/2021|0.08||251400000||||2021-05-26|15/02/2021|0.02||172300000||||2020-12-01|15/08/2020|0.07||221200000||||2020-12-01|15/02/2020|0.05||168100000|||||||||||||||||
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2024-02-06 12:06:19|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B4T7HX10|5236|Learning Technologies Group PLC|637.43M|637430000|80.6|1856796|-45.99|58.62-149.5|80.6-81.65|81.55|790855682||23.74|603.65M|603650000|0.034|1.6|1.98|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|120|6|185|80|15|2|0|0|-0.991|0.0011|0|0|0|0|2023-04-24|15/12/2022|0.02|4.84|315100000|313670000|||2022-09-19|15/06/2022|0.02|3.49|281800000|273510000|||2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|||2021-09-21|15/06/2021|0.02||82570000|86940000|||2021-04-12|15/12/2020|0.02||68240000|68670000|||2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|||2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|||2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|||2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|||2018-09-17|15/06/2018|0.02||33810000|26100000|||2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|||2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|||2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|||2016-08-04|15/06/2016|-0|0.36|12790000|13900000|||2016-03-30|15/12/2015|0.00|0.01|11520000||||||||
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2024-02-06 12:06:30|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|UPNRF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009002158|3601|Uponor Oyj|2.21B|2210000000|30.70|320|75.13|25.78-31.05|30.7-30.7|30.7|72833259|1.18|27.5|1.22B|1220000000|1.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-06 12:08:02|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|UNI|EUR|Financials|Banking Services|Spain|ES0180907000|8790|Unicaja Banco SA|2.47B|2470000000|0.93|7521551|-22.7|0.834-1.224|0.915-0.932|0.875|2654725296|1.04|-102.27|983.00M|983000000||0.0219|1.96|2024-02-06|2024-02-06|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.4044|16|2|1.05|29|4|0|0|-0.2736|0.02|0|0|0|0|2024-05-01|15/03/2024|||||||2024-02-06|15/12/2023||0.03||415120000|||2023-10-30|15/09/2023|0.05|0.06|503000000|493680000|||2023-07-27|15/06/2023|0.04|0.05|458000000|440130000|||2023-04-28|15/03/2023|0.01|0.01|373000000|382750000|||2023-01-31|15/12/2022|0.005|0.03|340000000|359000000|||2022-10-31|15/09/2022|0.02|0.04|419000000|416800000|||2022-07-27|15/06/2022|0.03|0.09|443000000|409500000|||2022-04-27|15/03/2022|0.035|0.08|382000000|382000000|||2022-02-03|15/12/2021|-0.01|-0.245|313000000|314000000|||2021-11-03|15/09/2021|0.02|0.035|385000000|376500000|||2021-07-28|15/06/2021|0.025|0.025|230000000|230000000|||2021-05-05|15/03/2021|0.03|0.03|240000000|238160000|||2021-02-02|15/12/2020|0.00|0.00|195000000|195000000|||2020-11-02|15/09/2020|0.01|0.015|232000000|226590000|||2020-08-03|15/06/2020|0.00|0.01|274000000|248670000|||2020-04-29|15/03/2020|0.03|0.03|254000000|236440000|||2020-01-30|15/12/2019|0.01|0.02|223000000|198500000|||2019-10-28|15/09/2019|0.03|0.03|291000000|291000000|||2019-08-05|15/06/2019|0.03|0.04|236000000|250170000||
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2024-02-06 12:08:48|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|CINT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015483276|830|Cint Group AB|2.26B|2260000000|10.55|1119237|-52.8|6.13-23.9|10.44-10.7|10.62|212976588|1.37|-0.402|274.58M|274580000|-1.75|||0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|1.29|4|1.6|0.89|5|4|0|0|0.2373|0.0146|0|0|0|0|2022-06-01|15/03/2022|0.21|0.21||684890000|||2022-03-02|15/12/2021|0.21|0.81||424930000|||2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|||2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|||2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|||||||||||||||||
2024-02-06 12:08:54|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015346135|1498|Stillfront Group publ AB|5.34B|5340000000|10.33|1380919|-44.98|10.13-23.8|10.3-10.51|10.48|517968480|0.269|25.38|7.65B|7650000000|0.409|||2024-02-07|2024-02-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.29|8|27|12|31|4|0|0|0.1568|-0.0197|0|0|0|0|2024-04-25|15/03/2024||0.5167||1760000000|||2024-02-07|15/12/2023||0.57||1720000000|||2023-10-25|15/09/2023|0.445|0.38|1670000000|1670000000|||2023-07-21|15/06/2023|0.2841|0.2147|1810000000|1830000000|||2023-05-03|15/03/2023|0.58|0.5842|1760000000|1760000000|||2023-02-15|15/12/2022|0.72|0.7567|1780000000|1780000000|||2022-10-26|15/09/2022|0.619|0.4866|1790000000|1790000000|||2022-07-21|15/06/2022|0.4053|0.4541|1810000000|1810000000|||2022-05-04|15/03/2022|0.576|0.6003|1680000000|1680000000|||2022-02-16|15/12/2021|0.8|0.3941|1440000000|1440000000|||2021-11-10|15/09/2021|0.88|0.8416|1310000000|1310000000|||2021-08-10|15/06/2021|0.41|0.5984|1380000000|1380000000|||2021-05-05|15/03/2021|0.74|0.6186|1320000000|1320000000|||2021-02-17|15/12/2020|0.71|0.49|1080000000|1130000000|||2020-11-11|15/09/2020|0.5669|0.5787|1030000000|1050000000|||2020-08-12|15/06/2020|9.69|8.12|1190000000|1210000000|||2020-05-06|15/03/2020|3.55|4.66|691000000|706000000|||2020-02-19|15/12/2019|3.95|3.75|551000000|551000000|||2019-11-20|15/09/2019|4.61|4.41|517000000|517000000|||2019-08-26|15/06/2019|3.18|3.43|480000000|480000000||
2024-02-06 12:09:07|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|KAHOTNOK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010823131|463|Kahoot As|17.09B|17090000000|34.17|23514|84.01|15.81-35.3|34.17-34.18|35.25|492836049|||157.33M|157330000|0.012|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:09:13|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|Banking Services|Portugal|PTBCP0AM0015|15649|Banco Comercial Portugues|3.99B|3990000000|0.2635|23844065|23.81|0.17-0.33|0.26-0.26|0.26|15113989952||5.43|3.32B|3320000000|0.048|0.0009|0.44|2024-02-26|2024-02-26|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|0.4036|11|0.54|0.25|30|4|0|0|-0.0283|0.0636|0|0|0|0|2024-02-26|15/12/2023||0.0148||943270000|||2023-10-30|15/09/2023|0.015|0.015|948000000|948000000|||2023-07-27|15/06/2023|0.015|0.01|844000000|844030000|||2023-05-15|15/03/2023|0.015|0.009|999000000|999000000|||2023-02-27|15/12/2022|0.007|0.0057|795000000|795330000|||2022-10-31|15/09/2022|0.001|0.001|774800000|741720000|||2022-07-27|15/06/2022|-0.0037|-0.004|583000000|582930000|||2022-05-16|15/03/2022|0.007|0.0033|701000000|701000000|||2022-02-28|15/12/2021|0.005|0.01|637000000|631000000|||2021-10-27|15/09/2021||0.01|584000000|577450000|||2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|||2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|||2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|||2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|||2020-07-28|15/06/2020|0.00||473600000|448220000|||2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|||2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|||2019-11-07|15/09/2019|0.01|0.01|618950000|594180000|||2019-07-30|15/06/2019|0.023||1120000000|517420000|||2019-05-09|15/03/2019|0.042|0.01|597700000|565670000||
2024-02-06 12:09:20|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0009921588|5201|Bilia AB|11.11B|11110000000|120.8|5150|-9.36|97-145.8|120.2-121.4|123.05|91984243|0.616|10.67|38.83B|38830000000|11.31|8.8|7.18|2024-02-07|2024-02-07|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|145|2|150|140|31|4|0|0|0.3747|0.0485|0|0|0|0|2024-04-24|15/03/2024||2.4||9720000000|||2024-02-07|15/12/2023||2.68||10050000000|||2023-10-24|15/09/2023|1.83|1.83|8710000000|8790000000|||2023-07-21|15/06/2023|2.84|3.02|9830000000|9370000000|||2023-04-26|15/03/2023|2.73||9350000000||||2023-02-08|15/12/2022|||||||2022-10-26|15/09/2022|||||||2022-07-22|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-02-09|15/12/2021||4.9||9560000000|||2021-10-26|15/09/2021|3.73|3.27|8130000000|8320000000|||2021-07-23|15/06/2021|4.39|3.71|9400000000|8440000000|||2021-04-27|15/03/2021||3.85|9350000000|8450000000|||2021-02-11|15/12/2020|4.64|3.19|8380000000|8260000000|||2020-10-28|15/09/2020|3.03|1.63|7560000000|6310000000|||2020-07-29|15/06/2020|2.51|0.6|6780000000|5890000000|||2020-04-29|15/03/2020|1.87|1.46|7450000000|6640000000|||2020-02-12|15/12/2019|3.04|2.5|8400000000|7690000000|||2019-10-25|15/09/2019|2|1.62|6810000000|6690000000|||2019-07-25|15/06/2019|2.14|2.03|7430000000|7710000000||
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2024-02-06 12:09:37|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|Communications \u0026 Networking|Sweden|SE0009997018|780|HMS Networks AB|20.90B|20900000000|449|58166|9.55|331-554.5|447.6-463|458.8|46655988|1.28|36.76|3.03B|3030000000|12.24|4|0.85|2024-04-16|2024-04-16|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|472.5|3|495|450|32|4|0|0|0.0679|0.0243|0|0|0|0|2024-04-16|15/03/2024||2.52||710670000|||2024-01-26|15/12/2023|2.35|2.46|760000000|760000000|||2023-10-18|15/09/2023|3.7|3.69|789000000|747750000|||2023-07-13|15/06/2023|2.47|3.15|703000000|760000000|||2023-04-18|15/03/2023|3.7|3.7|773000000|677000000|||2023-01-26|15/12/2022|3.22|3.22|764000000|662660000|||2022-10-19|15/09/2022|2.89|2.79|624000000|626100000|||2022-07-14|15/06/2022|2.34|1.79|601000000|531770000|||2022-04-14|15/03/2022|2.4|2.39|517000000|517000000|||2022-01-26|15/12/2021|1.84|1.57|571000000|492300000|||2021-10-22|15/09/2021|1.79|1.8|472000000|472000000|||2021-07-14|15/06/2021|2.01|2.04|474000000|491750000|||2021-04-23|15/03/2021|1.93|1.91|455000000|455000000|||2021-02-03|15/12/2020|1.22|1.21|405000000|405000000|||2020-10-23|15/09/2020|1.3|1.31|345000000|345000000|||2020-07-15|15/06/2020|1.15|0.75|355000000|332400000|||2020-04-23|15/03/2020|1.02|0.67|361000000|348500000|||2020-02-03|15/12/2019|1.43|0.89|346000000|369480000|||2019-10-22|15/09/2019|1.24|1.52|377000000|377000000|||2019-07-16|15/06/2019|1.1|0.9|416000000|384060000||
2024-02-06 12:09:43|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|Freight \u0026 Logistics Services|Austria|AT0000APOST4|27000|Oesterr. Post AG|2.14B|2140000000|31.65|4625|-4.09|29.8-36.2|31.35-31.7|31.65|67552638|0.463|16.61|2.68B|2680000000|1.91|1.75|5.61|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.175|4|35|26|31|4|0|0|-0.0055|0.0198|0|0|0|0|2024-05-08|15/03/2024||0.3679||674680000|||2024-03-13|15/12/2023||0.5241||751720000|||2023-11-14|15/09/2023|0.17|0.2147|684500000|617530000|||2023-08-30|15/06/2023|0.67|0.4103|620200000|626890000|||2023-05-12|15/03/2023|0.4589|0.4051|664700000|627050000|||2023-03-15|15/12/2022|0.6143|0.6186|706200000|706280000|||2022-11-11|15/09/2022|0.41|0.3184|604100000|597210000|||2022-08-10|15/06/2022|0.38|0.3801|641200000|577300000|||2022-05-13|15/03/2022|0.46|0.4001|601400000|604900000|||2022-03-11|15/12/2021|0.4959|0.6973|685400000|674590000|||2021-11-11|15/09/2021|0.39|0.4006|570100000|565040000|||2021-08-12|15/06/2021|0.5459|0.4879|798100000|614300000|||2021-05-12|15/03/2021|0.7405|0.5814|646100000|599320000|||2021-03-12|15/12/2020|0.718|0.71|691300000|711400000|||2021-01-05|15/09/2020|0.37|0.37|516000000|531600000|||2020-08-07|15/06/2020|0.2377|0.34|486650000|479100000|||2020-05-28|15/03/2020|0.42|0.46|502900000|505690000|||2020-03-12|15/12/2019|0.69|0.76|559400000|592630000|||2019-11-14|15/09/2019|0.31|0.42|481100000|488230000|||2019-08-09|15/06/2019|0.53|0.54|488600000|480990000||
2024-02-06 12:09:48|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYQ46T41|0|LXi REIT PLC|1.76B|1760000000|102.72|6330163|-11.75|82.05-117.79|102.37-107.9|102.9|1714473236|0.458|-5.14|256.30M|256300000|-0.2|6.525|6.28|2024-02-28|2024-02-28|neutral|neutral|neutral|buy|strong_buy|sell|neutral|buy|neutral|107.5|3|120|95|20|2|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-12-04|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-06-07|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-24|15/09/2022|-0.02||75500000||||2022-08-31|15/06/2022|||||||2022-06-07|15/03/2022|0.11||33100000||||2022-03-02|15/12/2021|||||||2021-11-24|15/09/2021|0.11||25400000||||2021-09-01|15/06/2021|||||||2021-05-19|15/03/2021|0.08||22500000||||2021-03-03|15/12/2020|||||||2020-11-23|15/09/2020|0.033||20300000||||2020-05-18|15/03/2020|0.08||21780000||||2019-11-26|15/09/2019|0.08||16720000||||2019-05-20|15/03/2019|0.05||13400000||||2018-11-29|15/09/2018|0.09||8160000||||2018-05-24|15/03/2018|0.07||6700000||||2017-11-23|15/09/2017|0.09||2640000|||
2024-02-06 12:09:56|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|Freight \u0026 Logistics Services|Spain|ES0105027009|5341|Logista|3.50B|3500000000|26.53|30236|4.19|21.94-26.82|26.46-26.82|26.35|131866045|0.721|12.79|12.43B|12430000000|2.07|1.8954|7.28|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.11|10|32.3|28|30|4|0|0|0|-0.0253|0|0|0|0|2024-02-06|15/12/2023||||415000000|||2023-11-08|15/09/2023|||424000000|411270000|||2023-07-21|15/06/2023|||427000000|417300000|||2023-05-05|15/03/2023|||436000000|435930000|||2023-02-08|15/12/2022|||398000000|379370000|||2022-11-04|15/09/2022|||324000000||||2022-07-21|15/06/2022|||313950000|308600000|||2022-05-09|15/03/2022|||298050000|298040000|||2022-02-07|15/12/2021|||299300000|300750000|||2021-11-05|15/09/2021|0.373||275300000|273530000|||2021-07-26|15/06/2021|||309000000|293580000|||2021-05-10|15/03/2021|||298850000|293830000|||2021-02-08|15/12/2020|||301000000|298030000|||2020-10-28|15/09/2020|||309300000|288130000|||2020-07-21|15/06/2020|||281000000|270650000|||2020-04-29|15/03/2020|||274500000|279400000|||2020-01-28|15/12/2019|0.28||292400000|288500000|||2019-12-13|15/09/2019|||294600000|285700000|||2019-07-24|15/06/2019|||287000000|289980000|||2019-05-08|15/03/2019|||286750000|287000000||
2024-02-06 12:10:00|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|LDA|EUR|Financials|Insurance|Spain|ES0105546008|2507|Linea Directa Aseguradora SA Compania de Seguros y Reaseguros|1.02B|1020000000|0.945|512846|-5.03|0.786-1|0.934-0.945|0.935|1087922487|0.184|-87.42|964.39M|964390000|-0.006|0.0399|4.21|2024-02-21|2024-02-21|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|0.965|6|1.15|0.76|15|4|0|0|-0.0463|0.0045|0|0|0|0|2024-04-19|15/03/2024|||||||2024-02-21|15/12/2023||0.0141||240930000|||2023-10-20|15/09/2023||0.0024|240000000|240000000|||2023-07-21|15/06/2023||-0.0073|248000000|247850000|||2023-05-31|15/03/2023|-0.0015|-0.0015|244000000|240350000|||2023-02-24|15/12/2022|0.0089|0.015|235970000|236800000|||2022-11-30|15/09/2022|0.0131|0.0131|236000000|236000000|||2022-08-31|15/06/2022|0.0245|0.0245|243000000|238730000|||2022-06-01|15/03/2022|0.0235|0.02|232000000|225500000|||2022-03-02|15/12/2021|0.05||224300000|226720000|||2021-12-01|15/09/2021|||226000000|228770000|||2021-09-01|15/06/2021|0.05||233700000|231750000|||2021-07-21|15/06/2020|0.05||440100000||||2021-06-02|15/03/2021|||224000000||||2021-04-19|15/12/2020|0.07||438800000||||||||
2024-02-06 12:10:07|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010073489|7235|Austevoll Seafood ASA|15.84B|15840000000|78.35|27756|-17.82|69.85-101.1|77.85-78.85|78.25|201824074|0.96|100.77|32.68B|32680000000|0.779|5.5|7.12|2024-02-28|2024-02-28|strong_buy|sell|sell|neutral|strong_buy|strong_sell|buy|neutral|strong_sell|101.67|6|126|86|31|4|0|0|0.0493|0.0005|0|0|0|0|2024-05-15|15/03/2024||2.42||9000000000|||2024-02-28|15/12/2023||1.57||8360000000|||2023-11-15|15/09/2023|0.4|0.2537|8570000000|8570000000|||2023-08-23|15/06/2023|1.58|1.48|8450000000|7970000000|||2023-05-16|15/03/2023|2.33|2.21|8000000000|8000000000|||2023-02-21|15/12/2022|1.6|1.49|7640000000|7640000000|||2022-11-15|15/09/2022|3.42|3.49|9090000000|9090000000|||2022-08-24|15/06/2022|3.04|3.46|7850000000|7850000000|||2022-05-13|15/03/2022|2.06|2.22|6570000000|6560000000|||2022-02-17|15/12/2021|1.79|1.8|7030000000|7030000000|||2021-11-11|15/09/2021|2.22|2.47|7390000000|7390000000|||2021-08-19|15/06/2021|1.7|2.11|6260000000|6260000000|||2021-05-20|15/03/2021|1.52|1.5|5950000000|5950000000|||2021-02-19|15/12/2020|1.29|0.9495|5750000000|6200000000|||2020-11-11|15/09/2020|0.8793|0.75|5540000000|5540000000|||2020-08-20|15/06/2020|1.2|1.28|5310000000|5310000000|||2020-05-14|15/03/2020|1.08|1.17|5860000000|5860000000|||2020-02-25|15/12/2019|1.36|1.4|5930000000|5930000000|||2019-11-15|15/09/2019|1.13|0.8|5770000000|5770000000|||2019-08-21|15/06/2019|2.2|2.28|6080000000|6080000000||
2024-02-06 12:10:12|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003699130|93|GIMV|1.20B|1200000000|43.2|92|6.54|41.2-47.4|46.08-46.08|42|27879626|0.553|6.77|253.88M|253880000|6.38|1.82|4.39|2024-02-22|2024-02-22|strong_buy|buy||buy|strong_buy||strong_buy|strong_buy||49.67|3|51|47|25|4|0|0|0|0|0|0|0|0|2024-02-22|15/12/2023|||||||2023-11-23|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-05-17|15/03/2023|||||||2023-02-23|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-05-20|15/03/2021|||||||2021-02-25|15/12/2020|||||||2020-11-19|15/09/2020|||||||2020-08-27|15/06/2020|||||||2020-05-20|15/03/2020|||||||2020-02-20|15/12/2019|||||||2019-11-21|15/09/2019|||||||2019-07-18|15/06/2019|||||||2019-05-23|15/03/2019||||||
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2024-02-06 12:10:28|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004657408|64175|Mitie Group PLC|1.28B|1280000000|101.5|2935481|21.3|73.4-110|100.4-102.4|100.8|1260056317|1.31|13.37|4.15B|4150000000|0.076|3.2|3.1|2024-06-06|2024-06-06|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|129.4|5|137|125|33|2|0|0|-0.9935|2.7158|0|0|0|0|2024-06-06|15/03/2024||0.056|||||2024-01-25|15/12/2023|||1150000000|1150000000|||2023-11-23|15/09/2023|||||||2023-07-25|15/06/2023|||1050000000||||2023-06-08|15/03/2023|||||||2023-01-26|15/12/2022|||1010000000||||2022-11-17|15/09/2022|0.02||1870000000||||2022-07-26|15/06/2022|||945000000|945000000|||2022-06-09|15/03/2022|-0||2030000000||||2022-01-28|15/12/2021|||1010000000|1010000000|||2021-11-18|15/09/2021|0.02||1870000000||||2021-07-28|15/06/2021|||930000000||||2021-06-10|15/03/2021|-0.01||1590000000||||2021-01-28|15/12/2020|||573900000||||2020-11-19|15/09/2020|-0||514000000|514000000|||2020-07-28|15/06/2020|||458300000||||2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|||2020-01-30|15/12/2019|||||||2019-11-21|15/09/2019|0.0304||1080000000||||2019-07-30|15/06/2019||||||
2024-02-06 12:10:34|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|Software \u0026 IT Services|Norway|NO0010808892|3878|Crayon Group Holding ASA|7.63B|7630000000|86.15|728607|-17.09|53.1-124.9|84.55-87|85.4|88330124|1.29||6.10B|6100000000|-0.052|||2024-02-14|2024-02-14|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|111.83|6|150|73|30|4|0|0|-0.6675|0.0067|0|0|0|0|2024-05-08|15/03/2024||0.62||1730000000|||2024-02-14|15/12/2023||1.7||1760000000|||2023-11-08|15/09/2023|-0.09|0.2681|1460000000|1430000000|||2023-08-24|15/06/2023|1.68|1.4|1720000000|1650000000|||2023-05-23|15/03/2023|-1.01|0.5071|1420000000|1340000000|||2023-02-14|15/12/2022|1.39|1.19|1510000000|1510000000|||2022-10-25|15/09/2022|-0.67|0.279|1180000000|1070000000|||2022-08-17|15/06/2022|0.2|0.227|1300000000|12310000000|||2022-05-11|15/03/2022|1.12|1.1|8540000000|6660000000|||2022-02-15|15/12/2021|2.7|1.12|7700000000|7610000000|||2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|||2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|||2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|||2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|||2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|||2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|||2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|||2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|||2019-10-29|15/09/2019|-0.2|-0.21|2560000000|2560000000|||2019-08-13|15/06/2019|0.8405|0.72|4240000000|4240000000||
2024-02-06 12:10:40|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|Media \u0026 Publishing|Finland|FI0009007694|5295|Sanoma Oyj|1.09B|1090000000|6.65|89187|-34.22|5.91-10.3|6.62-6.69|6.67|163267618||51.07|1.40B|1400000000|0.131|0.37|5.48|2024-02-07|2024-02-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.35|4|9.2|7|42|4|0|0|-0.2653|0.0252|0|0|0|0|2024-05-08|15/03/2024||-0.24||207630000|||2024-02-07|15/12/2023||-0.225||251150000|||2023-10-26|15/09/2023|0.7|0.66|580300000|562700000|||2023-07-26|15/06/2023|0.14|0.17|341000000|341330000|||2023-06-07|15/03/2023|-0.25|-0.2043|217800000|218240000|||2023-02-09|15/12/2022|-0.13|-0.0892|259500000|268700000|||2022-10-25|15/09/2022|0.61|0.688|514900000|524220000|||2022-07-27|15/06/2022|0.19|0.2525|313200000|317740000|||2022-04-28|15/03/2022|-0.11|-0.1259|210600000|218380000|||2022-02-11|15/12/2021|-0.09|-0.0777|252400000|239890000|||2021-10-27|15/09/2021|0.64|0.5925|486300000|486980000|||2021-07-28|15/06/2021|0.23|0.2418|303000000|292720000|||2021-05-25|15/03/2021|-0.12|-0.0975|210100000|205600000|||2021-02-10|15/12/2020|-0.04|-0.035|227000000|227180000|||2020-10-29|15/09/2020|0.5|0.495|401000000|401050000|||2020-07-24|15/06/2020|0.215|0.22|246000000|246100000|||2020-04-29|15/03/2020|-0.055|-0.06|188000000|187850000|||2020-02-07|15/12/2019|-0.01|-0.03|206000000|205920000|||2019-10-25|15/09/2019|0.39|0.34|285000000|354680000|||2019-07-25|15/06/2019|0.32|0.32|353400000|353480000||
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2024-02-06 12:10:49|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB00B4X1RC86|1361|Smart Metering Systems Plc|1.27B|1270000000|950|1843877|2.59|574-976.88|948-952|950|133461097|0.391|78.52|152.15M|152150000|0.121|32.5188|3.42|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1179|6|1494|660|18|2|0|0|1.548|-0.1123|0|0|0|0|2023-03-13|15/12/2022|0.08||72840000||||2022-09-12|15/06/2022|0.03||62680000||||2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|||2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|||2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|||2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|||2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|||2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|||2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|||2018-11-23|15/09/2018|||||||2018-09-18|15/06/2018|0.1|0.1|46740000||||2018-03-19|15/12/2017|0.07||42750000||||2017-09-18|15/06/2017|0.09||36840000||||2017-03-20|15/12/2016|0.09||34880000||||2016-09-20|15/06/2016|0.08||32310000||||2016-03-21|15/12/2015|0.1||28160000||||2014-09-03|15/06/2014|||18930000||||2014-03-17|15/12/2013|||14730000|||||
2024-02-06 12:10:55|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060696300|10000|Scandinavian Tobacco Group AS|10.51B|10510000000|122.2|8444|2.48|102.2-139.9|121.1-122|122.1|86070714|0.781|7.67|8.64B|8640000000|15.87|8.25|6.75|2024-03-06|2024-03-06|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|128.33|3|135|120|31|4|0|0|0.2525|-0.0013|0|0|0|0|2024-05-16|15/03/2024||3.52||2040000000|||2024-03-06|15/12/2023||3.6||2240000000|||2023-11-08|15/09/2023|4.1|4.36|2270000000|2290000000|||2023-08-29|15/06/2023|3.5|4.17|2230000000|2320000000|||2023-06-09|15/03/2023|3.2|4.13|1960000000|1990000000|||2023-03-08|15/12/2022|4.4|4.25|2190000000|2160000000|||2022-11-25|15/09/2022|4.4|4.6|2360000000|2360000000|||2022-08-25|15/06/2022|3.6|4.17|2280000000|2270000000|||2022-05-19|15/03/2022|3.6|3.66|1940000000|1900000000|||2022-03-07|15/12/2021|3.1|2.88|2010000000|2020000000|||2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|||2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|||2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|||2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|||2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|||2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|||2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|||2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|||2019-11-14|15/09/2019|2.19|2.29|1850000000|1920000000|||2019-08-29|15/06/2019|2.13|1.8|1820000000|1840000000||
2024-02-06 12:11:00|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0165386014|230|SOLARIA ENERGIA Y MEDIO AMBIENTE|1.73B|1730000000|12.88|499|-34.02|14.305-18.9|14.305-14.305|18.05|124950876|1.27|15.08|218.81M|218810000|0.854|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|19.032|17|27|12.5|5|4|0|0|0|0|0|0|0|0|2019-02-28|15/12/2018|||||||2018-11-12|15/09/2018|||||||2018-08-31|15/06/2018|||8200000||||2018-05-16|15/03/2018|||||||2018-03-03|15/12/2017|||||||||||||||||||||
2024-02-06 12:11:05|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0003756758|2284|Sdiptech AB|9.51B|9510000000|251|66592|-12.87|177.3-305.6|246-251.8|250.4|37991938|1.39|21.08|4.47B|4470000000|11.84|6|7.05|2024-02-09|2024-02-09|sell|neutral|buy|buy|buy|buy|neutral|neutral|buy|351.667|3|380|305|29|4|0|0|0.0762|0.0255|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-09|15/12/2023||2.7||1270000000|||2023-10-27|15/09/2023|3.3|3|1210000000|1210000000|||2023-07-21|15/06/2023|3.2|2.9|1170000000|1170000000|||2023-05-04|15/03/2023|2.4|2.7|1080000000|1080000000|||2023-02-10|15/12/2022|2.8|3.94|1020000000|1020000000|||2022-10-27|15/09/2022|3.27|2.9|857000000|856960000|||2022-07-21|15/06/2022|3.1|2.78|847000000|847000000|||2022-04-29|15/03/2022|2.41|2.64|784000000|784000000|||2022-02-10|15/12/2021|3.18|2.97|749000000|749030000|||2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|||2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|||2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|||2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|||2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|||2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|||2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|||2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|||2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|||2019-07-23|15/06/2019|1.43|0.99|449000000|431000000||
2024-02-06 12:11:10|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0009039941|4305|Reach PLC|191.77M|191770000|61.2|586635|-39.04|60.5-99.8|60.9-61.8|61.2|314376592|0.883|6.04|583.40M|583400000|0.101|7.34|12.01|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|143.75|4|235|70|36|4|0|0|-0.9935|-0.0453|0|0|0|0|2024-03-05|15/12/2023||||280000000|||2023-10-10|15/09/2023|||||||2023-07-25|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-03-07|15/12/2022|0.09||304000000|600100000|||2022-10-11|15/09/2022|||||||2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|||2022-05-05|15/03/2022|||||||2022-03-01|15/12/2021|0.13||313500000||||2021-11-23|15/09/2021|||||||2021-07-27|15/06/2021|-0.11||302300000||||2021-05-06|15/03/2021|||||||2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|||2020-12-02|15/09/2020|||||||2020-09-28|15/06/2020|-0.01||290800000||||2020-05-07|15/03/2020|||||||2020-02-24|15/12/2019|0.16||349900000||||2019-11-29|15/09/2019|||||||2019-07-29|15/06/2019|0.16||352600000||||2019-05-02|15/03/2019||||||
2024-02-06 12:11:16|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|308|Inter Parfums Inc.|3.45B|3450000000|49.95|13888|-19.01|42.3-74.7|50-50.4|49.85|69080336|1.09|28.06|784.03M|784030000|1.78|1.05|1.92|2024-02-28|2024-02-28|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|56.38|8|68|50|30|4|0|0|0|0.0744|0|0|0|0|2024-02-28|15/12/2023||||198150000|||2023-10-24|15/09/2023|||214600000|219000000|||2023-09-12|15/06/2023|||181500000|181500000|||2023-04-20|15/03/2023|||214600000|102000000|||2023-03-01|15/12/2022|||192600000|192600000|||2022-10-25|15/09/2022|||195300000|161100000|||2022-09-09|15/06/2022||||156600000|||2022-04-27|15/03/2022|||162400000|162200000|||2022-03-02|15/12/2021|||119700000|119700000|||2021-11-09|15/09/2021|||174800000|174800000|||2021-09-08|15/06/2021|||133700000|139300000|||2021-04-22|15/03/2021|||132600000|91570000|||2021-03-02|15/12/2020|||117100000|117110000|||2020-12-02|15/09/2020|||111000000|111000000|||2020-09-08|15/06/2020|||35780000|35300000|||2020-04-23|15/03/2020|||103500000|103330000|||2020-03-03|15/12/2019|||116700000|116700000|||2019-10-29|15/09/2019|||129200000|125800000|||2019-09-05|15/06/2019|||111800000|111500000|||2019-04-25|15/03/2019|||126350000|142400000||
2024-02-06 12:11:22|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLMQ9L68|0|Secure Income REIT Plc|1.49B|1490000000|461.00|836783|0|384.5-484|460.5-484|468|322850595|0.755|7.48|115.00M|115000000|0.62|15.8|3.43|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2022-09-08|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-10|15/12/2021|0.42||58100000||||2021-12-01|15/09/2021|||||||2021-09-09|15/06/2021|0.2||56900000||||2021-06-02|15/03/2021|||||||2021-03-11|15/12/2020|||60780000||||2020-12-02|15/09/2020|||||||2020-09-10|15/06/2020|-0.35||60890000||||2020-06-03|15/03/2020|||||||2020-03-12|15/12/2019|0.24||63640000||||2019-11-27|15/09/2019|||||||2019-09-04|15/06/2019|0.23||69040000||||2019-05-29|15/03/2019|||||||2019-03-06|15/12/2018|0.26||69770000||||2018-11-28|15/09/2018|||||||2018-09-07|15/06/2018|0.23||56110000||||2018-05-30|15/03/2018|||||||2018-03-09|15/12/2017|0.21||53950000||||2017-09-18|15/06/2017|0.38||52980000|||
2024-02-06 12:11:28|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|TIP|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003153621|13|Tamburi Investment Partners|1.49B|1490000000|8.98|124696|11.28|7.06-9.4|8.96-9.06|8.98|165669136|0.904|33.09|1.68M|1680000|0.272|0.13|1.44|2024-03-13|2024-03-13|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.325|4|12.5|12.1|35|4|0|0|0|1.5555|0|0|0|0|2024-03-13|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-09-12|15/06/2023|||||||2023-05-12|15/03/2023|0.07||327200||||2023-03-14|15/12/2022|||||||2022-11-11|15/09/2022|0.59||441300||||2022-09-12|15/06/2022|0.11||923100||||2022-05-13|15/03/2022|0.01||311200||||2022-03-15|15/12/2021|0.05||1980000||||2021-11-11|15/09/2021|0.05||998700||||2021-09-09|15/06/2021|0.09||2780000||||2021-05-20|15/03/2021|-0.06||590200||||2021-03-17|15/12/2020|0.04||561500||||2020-11-12|15/09/2020|0.04||1210000||||2020-09-10|15/06/2020|0.04||2630000||||2020-05-14|15/03/2020|0.02||2250000||||2020-03-11|15/12/2019|0.19||7000000||||2019-11-08|15/09/2019|0.12||801100||||2019-09-11|15/06/2019|-0.01||5330000||||2019-05-14|15/03/2019|-0.01||4380000|||
2024-02-06 12:11:34|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYQ0HV16|1044|Blue Prism Group PLC|1.24B|1240000000|1,274.00|713922|0|747.5-1341|1273-1279|1274|97690598|0.69||167.30M|167300000|-0.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||21|4|0|0|-0.8331|-0.1158|0|0|0|0|2022-06-28|15/04/2022||-0.1155||100140000|||2022-03-30|15/01/2022|||||||2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|||2021-09-29|15/07/2021|||||||2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|||2021-03-31|15/01/2021|||||||2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|||2020-09-30|15/07/2020||||54830000|||2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|||2020-04-01|15/01/2020||||50050000|||2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|||2019-11-21|15/07/2019||||42450000|||2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|||2019-04-03|15/01/2019|||38860000|38860000|||2019-01-24|15/10/2018|-0.31||32270000|31100000|||2018-11-27|15/07/2018|||30260000|30262000000|||2018-06-26|15/04/2018|-0.08||22930000||||2018-01-22|15/10/2017|-0.11||15150000||||2017-06-26|15/04/2017|-0.05||9350000||||2017-02-24|15/10/2016|-0.05||5630000|||
2024-02-06 12:11:40|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|Software \u0026 IT Services|Euro Zone|SE0000412371|1436|Modern Times Group MTG AB B|9.17B|9170000000|77.35|37735|-16.67|59.55-92.87|74.65-75.6|104.1|122227066|1.21|-848.31|5.65B|5650000000|-0.089|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.75|4|135|95|24|4|0|0|0.3561|-0.0052|0|0|0|0|2022-07-20|15/06/2022||1.49||1420000000|||2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|||2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|||2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|||2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|||2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|||2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|||2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|||2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|||2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|||2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|||2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|||2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|||2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|||2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|||2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|||2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|||2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|||2018-02-01|15/12/2017|1.75||5310000000||||2017-10-19|15/09/2017|0.8732||4280000000|||
2024-02-06 12:11:45|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|UPR|GBP|Healthcare|Pharmaceuticals|Ireland|IE00BJ5FQX74|2800|Uniphar Group PLC|682.81M|682810000|2.86|67979|-24.21|178-320|250-251.75|252|273015254|0.66|15.91|2.32B|2320000000|0.163|0.0177|0.6|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.38|7|5|3.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:11:51|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0005677135|1841|Bufab Holding AB|13.67B|13670000000|362.6|66044|24.65|227.6-398.6|360.8-366.4|364.6|37729170|1.55|21.38|8.81B|8810000000|16.9|4.75|1.29|2024-02-08|2024-02-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|402.5|2|415|390|31|4|0|0|0.0872|0.0243|0|0|0|0|2024-04-25|15/03/2024||3.73||2340000000|||2024-02-08|15/12/2023||2.97||2060000000|||2023-10-26|15/09/2023|2.42|3.72|2070000000|2100000000|||2023-07-13|15/06/2023|5.25|4.64|2280000000|2310000000|||2023-04-20|15/03/2023|5.1|4.16|2390000000|2280000000|||2023-02-09|15/12/2022|3.31|3.49|2070000000|2090000000|||2022-10-27|15/09/2022|4.57|4|2120000000|2000000000|||2022-07-13|15/06/2022|5.4|5.4|2240000000|2240000000|||2022-04-21|15/03/2022|5.4|4.2|2000000000|1760000000|||2022-02-10|15/12/2021|3.7|2.8|1600000000|1500000000|||2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|||2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|||2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|||2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|||2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|||2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|||2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|||2020-02-11|15/12/2019|1|1.2|1120000000|1150000000|||2019-10-25|15/09/2019|1.7|1.6|1040000000|1070000000|||2019-07-18|15/06/2019|2|2|1090000000|1100000000||
2024-02-06 12:11:56|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|Pharmaceuticals|Spain|ES0157097017|1846|Almirall|1.73B|1730000000|8.315|68126|-10.63|7.2-10.08|8.27-8.44|8.32|209393724|0.398|251.97|907.01M|907010000|0.033|0.149|1.8|2024-02-19|2024-02-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.314|11|16|8.8|31|4|0|0|0.0281|0.0133|0|0|0|0|2024-05-13|15/03/2024||||257840000|||2024-02-19|15/12/2023||0.08||228450000|||2023-11-09|15/09/2023|0.11|0.07|209000000|208920000|||2023-07-24|15/06/2023|0.02|0.08|234000000|232720000|||2023-05-08|15/03/2023||0.04|232000000|223070000|||2023-02-20|15/12/2022|0.01|0.18|229000000|227760000|||2022-11-10|15/09/2022||0.18|197000000|197300000|||2022-07-25|15/06/2022|0.04|0.18|217800000|214840000|||2022-05-09|15/03/2022|0.11|0.11|218800000|217120000|||2022-02-21|15/12/2021|-0.01|0.1017|225500000|200520000|||2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|||2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|||2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|||2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|||2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|||2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|||2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|||2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|||2019-11-11|15/09/2019|0.2081|0.2|207400000|207240000|||2019-07-28|15/06/2019|0.2366|0.26|205900000|205930000||
2024-02-06 12:12:02|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|AT0000969985|14111|AT |822.84M|822840000|21.18|5087|-32.47|21.08-34.42|21.1-21.34|21.34|38850000|1.14|-8.64|1.51B|1510000000|-2.45|0.4|1.88|2024-06-06|2024-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34|7|55|17|30|4|0|0|-5.1723|0.0259|0|0|0|0|2024-06-06|15/03/2024||-0.31||404900000|||2024-02-01|15/12/2023|-1.19|1.09|391000000|526400000|||2023-11-02|15/09/2023|1.2|0.83|452000000|447000000|||2023-08-01|15/06/2023|-0.18|-0.49|362000000|330000000|||2023-05-16|15/03/2023|-2.29|-1.16|302000000|313000000|||2023-02-02|15/12/2022|-0.2|-0.71|431000000|432500000|||2022-11-03|15/09/2022|3.17|1|567000000|540330000|||2022-08-02|15/06/2022|2.35|2.35|503000000|503000000|||2022-05-17|15/03/2022|1.01|-0.02|443000000|336200000|||2022-02-03|15/12/2021||0.27|449000000|380800000|||2021-11-04|15/09/2021||0.28|379900000|367800000|||2021-08-03|15/06/2021|-0.19||317680000||||2021-05-18|15/03/2021|0.21||304400000|301800000|||2021-02-02|15/12/2020|||346100000||||2020-12-18|15/09/2020|||289800000||||2020-08-04|15/06/2020||||222700000|||2020-05-14|15/03/2020|||247400000||||2020-02-03|15/12/2019|0.09||262920000||||2019-11-07|15/09/2019|||||||2019-08-02|15/06/2019|-0.2||222700000|||
2024-02-06 12:12:08|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003678894|83|Befimmo-Sicafi|1.24B|1240000000|46.15|815|0|31.3-49.35|46.15-46.15|47.35|27003495|||130.34M|130340000|1.27|1.288|2.79|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||21|4|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|||||||2022-11-08|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-02-16|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-07-29|15/06/2021|||||||2021-05-11|15/03/2021|||36000000||||2021-02-18|15/12/2020|||||||2020-10-28|15/09/2020|||||||2020-07-24|15/06/2020|||||||2020-05-07|15/03/2020|0.77||||||2020-02-13|15/12/2019|||||||2019-10-24|15/09/2019|||||||2019-07-18|15/06/2019|||||||2019-05-09|15/03/2019|0.72||||||2019-02-14|15/12/2018||0.93||35000000|||2018-10-25|15/09/2018|0.93||35500000||||2018-07-19|15/06/2018|||||||2018-05-10|15/03/2018|0.86|||||
2024-02-06 12:12:12|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|N91|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BJHPLV88|1208|Ninety One PLC|1.56B|1560000000|172.8|716923|-15.61|151.9-214.2|172.4-174.9|173|901256261|0.632|10.01|597.60M|597600000|0.177|12.6|7.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|182|6|215|160|10|2|0|0|-0.9879|0.2921|0|0|0|0|2023-05-17|15/03/2023|0.09|6.90|361200000|302000000|||2022-11-15|15/09/2022|0.09|9.50|384300000|323100000|||2022-05-18|15/03/2022|0.11|9.70|399200000|335000000|||2021-11-16|15/09/2021|0.11|6.80|395900000|274900000|||2021-05-19|15/03/2021|0.09|8.50|393700000|300900000|||2020-11-17|15/09/2020|0.08||362200000||||2020-05-20|15/03/2020|0.09||384700000|269600000|||2020-03-02|15/09/2019|0.08||376300000||||2020-03-02|15/03/2019|0.07||345700000||||2020-03-02|15/09/2018|0.08||350900000|||||||||||||
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2024-02-06 12:12:22|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|Real Estate Operations|Sweden|SE0004977692|0|Platzer Fastigheter Holding|9.78B|9780000000|81.6|144171|-16.07|53.8-97.9|80.3-82.1|82|119815863|1.62|-10.36|1.45B|1450000000|-7.87|2.15|2.62|2024-04-17|2024-04-17|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|96|1|96|96|31|4|0|0|-0.0036|-0.0178|0|0|0|0|2024-04-17|15/03/2024||1.1||409430000|||2024-01-26|15/12/2023|1.34|0.955|389000000|382130000|||2023-10-17|15/09/2023|1.1|1.28|373000000|370000000|||2023-07-05|15/06/2023|1.28|1.28|341000000|341000000|||2023-04-19|15/03/2023|1.28|1.38|350000000|358340000|||2023-01-27|15/12/2022|1.1|1.3|308000000|308000000|||2022-10-18|15/09/2022|1.5|1.36|308000000|308000000|||2022-07-06|15/06/2022|1.46|1.46|302000000|302000000|||2022-04-20|15/03/2022|1.31|1.32|311000000|312830000|||2022-01-28|15/12/2021|1.2|1.23|304000000|298940000|||2021-10-19|15/09/2021|1.27|1.43|307000000|307000000|||2021-07-06|15/06/2021|1.18|1.18|296000000|296000000|||2021-04-21|15/03/2021|1.35|1.2|293000000|288380000|||2021-01-29|15/12/2020|1.4|1.2|281000000|297230000|||2020-10-23|15/09/2020|1.3|1.4|289000000|289000000|||2020-07-07|15/06/2020|1.35|1.35|286000000|286000000|||2020-04-16|15/03/2020|1.29|1.2|285000000|285000000|||2020-02-07|15/12/2019|1.19|1.2|282000000|288200000|||2019-10-25|15/09/2019|1.33|3.8|289000000|279000000|||2019-07-09|15/06/2019|1.22|1.24|276000000|276000000||
2024-02-06 12:12:28|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|Renewable Energy|Italy|IT0003198790|0|Falck Renewables|2.86B|2860000000|8.79|121796.05|0|5.27-8.84|8.78-8.79|8.83|325445422|0.762|-137.27|568.42M|568420000|-0.064|0.067|0.76|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||23|4|0|0|0|0.3271|0|0|0|0|2022-08-08|15/06/2022|||||||2022-05-12|15/03/2022|||265000000||||2022-03-10|15/12/2021|||226000000|91350000|||2021-11-09|15/09/2021|||113970000|60450000|||2021-08-09|15/06/2021|||105500000|65150000|||2021-05-12|15/03/2021|||128700000|110500000|||2021-04-15|15/12/2020|||71000000|78100000|||2020-11-11|15/09/2020|||80500000|80700000|||2020-08-04|15/06/2020|||74300000|73000000|||2020-05-13|15/03/2020|||121000000|60000000|||2020-03-12|15/12/2019|||116800000|89900000|||2019-11-06|15/09/2019|||83010000|69600000|||2019-07-30|15/06/2019|||79500000|75100000|||2019-05-08|15/03/2019|||105900000|97000000|||2019-03-07|15/12/2018|||104200000|96800000|||2018-11-06|15/09/2018|||66600000|52500000|||2018-07-31|15/06/2018|||72950000|63450000|||2018-05-10|15/03/2018|||92100000|91000000|||2018-03-08|15/12/2017|||91600000||||2017-11-09|15/09/2017|||58000000|||
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2024-02-06 12:14:26|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|Banking Services|Denmark|DK0060036564|1655|Spar Nord Bank|13.80B|13800000000|117.6|14382|0|68.8-132|117.3-117.4|68.8|117505511|0.668|5.82|5.57B|5570000000|20.25|4.5|3.73|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|120|1|120|120|31|4|0|0|0.0943|0.0224|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-07|15/12/2023||4.84||1450000000|||2023-11-01|15/09/2023|5.51|5.49|1490000000|1490000000|||2023-08-17|15/06/2023|4.83|4.56|1420000000|1360000000|||2023-05-03|15/03/2023|4.55|4.05|1360000000|1290000000|||2023-02-09|15/12/2022|4.32|3.59|1340000000|1200000000|||2022-11-03|15/09/2022|2.83|2.46|1020000000|1020000000|||2022-08-18|15/06/2022|1.74|1.89|867000000|867500000|||2022-05-05|15/03/2022|2.1|2.26|915000000|940830000|||2022-02-10|15/12/2021|2.5|2.54|977000000|977000000|||2021-11-04|15/09/2021|2.7|2.68|931000000|931000000|||2021-08-19|15/06/2021|3.19|3.12|972000000|972000000|||2021-05-05|15/03/2021|2.3|2.12|937000000|913440000|||2021-02-11|15/12/2020|1.75|1.74|872000000|872330000|||2020-10-29|15/09/2020|1.93|1.85|850000000|850000000|||2020-08-13|15/06/2020|1.74|1.33|885000000|800100000|||2020-04-30|15/03/2020|0.1|0.08|719000000|719000000|||2020-02-06|15/12/2019|1.34|1.3|778900000|778450000|||2019-10-31|15/09/2019|2.42|2.19|873000000|845300000|||2019-08-15|15/06/2019|2.2|2.18|833000000|833000000||
2024-02-06 12:14:32|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|Insurance|Austria|AT0000821103|14570|Uniqa Insurance Group AG|2.37B|2370000000|7.725|1667|-1.41|7.2-8.36|7.7-7.78|7.78|306965261|0.85|6.08|7.56B|7560000000|1.27|0.55|7.15|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5|1|8.5|8.5|30|4|0|0|0.4231|0.0203|0|0|0|0|2024-03-07|15/12/2023|||||||2023-11-23|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-05-26|15/03/2023|||||||2023-02-23|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-19|15/06/2022|||1470000000||||2022-05-19|15/03/2022|||||||2022-02-24|15/12/2021||0.22||1400000000|||2021-11-18|15/09/2021||0.21||1410000000|||2021-08-19|15/06/2021|0.56|0.56|1410000000|1410000000|||2021-05-20|15/03/2021|0.29|0.09|1420000000|1420000000|||2021-02-18|15/12/2020|-0.45|-0.19|1380000000|1370000000|||2020-11-19|15/09/2020|0.41|0.19|1210000000|1180000000|||2020-08-20|15/06/2020|0.18|0.17|1180000000|1160000000|||2020-05-22|15/03/2020|-0.04||1260000000||||2020-02-20|15/12/2019|0.17|0.17|1230000000|1230000000|||2019-11-20|15/09/2019||0.21|||||2019-08-28|15/06/2019|0.24|0.19|1190000000|1250000000|||2019-05-16|15/03/2019|0.2|0.2|1530000000|1260000000||
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2024-02-06 12:15:23|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00BNLPYF73|12563|Spire Healthcare Group plc|939.53M|939530000|232.5|424136|-5.84|202-252.5|232-235.5|234|404100443|1.15|44.01|1.28B|1280000000|0.053|0.5|0.21|2024-02-29|2024-02-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|288.88|8|315|250|24|2|0|0|-0.9924|-0.0605|0|0|0|0|2024-02-29|15/12/2023||2.30||692000000|||2023-11-29|15/09/2023|||||||2023-09-14|15/06/2023||2.50||656000000|||2023-05-31|15/03/2023|||||||2023-03-02|15/12/2022|0.02|1.50|598800000|590900000|||2022-11-30|15/09/2022|||||||2022-09-08|15/06/2022|-0|2.80|596200000|590800000|||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|||2021-12-01|15/09/2021|||||||2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|||2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|||2020-09-17|15/06/2020|-0.58||268200000|338000000|||2020-02-26|15/12/2019||2.20|489200000|488000000|||2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|||2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|||2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|||2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|||2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|||2017-03-02|15/12/2016|0.04||456900000|||
2024-02-06 12:15:28|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B01QGK86|0|NCC Group|373.27M|373270000|119.8|646535|-34.97|75.8-193.29|119-120.2|119.4|312619789|0.686|-26.49|317.00M|317000000|-0.045|4.65|3.84|2024-05-01|2024-05-01|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|145.75|8|200|95|31|4|0|0|-0.8428|0.1401|0|0|0|0|2024-05-01|15/02/2024|||||||2024-01-25|15/11/2023||5.69||161000000|||2023-11-01|15/08/2023|||||||2023-09-27|15/05/2023||2.98||163430000|||2023-05-03|15/02/2023|||||||2023-02-02|15/11/2022|0.02||176600000||||2022-11-02|15/08/2022|||||||2022-09-06|15/05/2022|0.06|5.80|164700000|160570000|||2022-04-27|15/02/2022|||||||2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|||2021-11-03|15/08/2021|||||||2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|||2021-04-28|15/02/2021|||||||2021-02-04|15/11/2020|0.03||135600000||||2020-10-28|15/08/2020|||||||2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|||2020-04-29|15/02/2020|||||||2020-01-23|15/11/2019|0.02||132700000||||2019-09-25|15/08/2019|||||||2019-07-25|15/05/2019|0.05||250700000|126700000||
2024-02-06 12:15:32|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|TM17|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYVX2X20|392|Team17|359.48M|359480000|241.2|1692259|-46.24|145-480|240-255|250|143936098|0.435|17.48|153.90M|153900000|0.138|||0000-00-00|-0001-11-30|sell|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|368.85|13|640|225|12|2|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|0.1||84200000||||2022-09-12|15/06/2022|0.06||53250000||||2022-03-30|15/12/2021|0.1||50400000||||2021-09-14|15/06/2021|0.09||40110000||||2021-03-08|15/12/2020|0.08||44190000||||2020-09-10|15/06/2020|0.09||38780000||||2020-03-10|15/12/2019|0.06||31400000||||2019-09-10|15/06/2019|0.07||30400000||||2019-03-19|15/12/2018|0.06||27760000||||2018-09-11|15/06/2017|||10430000||||2018-09-11|15/06/2018|-0||15440000||||2018-05-22|15/12/2017|0.03||19200000|||||||||||
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2024-02-06 12:15:46|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0004866223|10000|Keller Group PLC|617.95M|617950000|849.1|99304|2.5|618.8-894|843-862|862|72776602|1.18|10.07|3.08B|3080000000|0.837|38.4|4.39|2024-03-05|2024-03-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1268.75|4|1450|1170|30|2|0|0|-0.989|0.0314|0|0|0|0|2024-03-05|15/12/2023|||||||2023-10-23|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-17|15/03/2023|||||||2023-03-07|15/12/2022|0.62||2940000000||||2022-11-17|15/09/2022|||||||2022-08-02|15/06/2022|0.34||1340000000||||2022-05-18|15/03/2022|||||||2022-03-08|15/12/2021|0.58||1240000000||||2021-11-18|15/09/2021|||||||2021-08-03|15/06/2021|0.28||984100000||||2021-05-19|15/03/2021|||||||2021-03-09|15/12/2020|0.45||1020000000||||2020-11-19|15/09/2020|||||||2020-08-04|15/06/2020|0.14||1040000000||||2020-04-23|15/03/2020|||||||2020-03-03|15/12/2019|0.25||1210000000|1174000000|||2019-11-19|15/09/2019|||||||2019-07-29|15/06/2019|0.05||1090000000|1062000000|||2019-03-04|15/12/2018|-0.54||1150000000|||
2024-02-06 12:15:56|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B89J2419|1071|Clinigen Group Plc|1.23B|1230000000|925.00|1519907|0|541.5-948.05|924-925|924|133361298|1.56||565.60M|565600000|0.147|0.05|0.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|0|0|-0.9959|0.3292|0|0|0|0|2022-09-14|15/06/2022|||||||2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|||2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|||2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|||2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|||2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|||2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|||2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|||2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|||2018-03-13|15/12/2017|0.1||167800000||||2017-09-28|15/06/2017|0.01||171100000||||2017-03-15|15/12/2016|0.02||131200000||||2016-09-28|15/06/2016|0.1||184000000||||2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|||2015-09-22|15/06/2015||16.00|111800000|94400000|||2015-03-03|15/12/2014||0.11|72560000|61800000|||2014-09-24|15/06/2014||0.10|64880000|68000000|||2014-02-26|15/12/2013|||61760000|||||
2024-02-06 12:16:04|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|Software \u0026 IT Services|Sweden|SE0000421273|0|Know IT AB|3.80B|3800000000|138.8|49939|-37.05|118.4-244.5|136.6-140|139|27408600|1.05|14.24|7.25B|7250000000|9.73|7.5|5.29|2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|151.5|2|163|140|37|4|0|0|-0.0237|0.0164|0|0|0|0|2024-05-03|15/03/2024||3.28||1940000000|||2024-02-08|15/12/2023||3.25||1900000000|||2023-10-25|15/09/2023|1.26|1.82|1540000000|1480000000|||2023-07-20|15/06/2023|0.7157|1.14|1760000000|1760000000|||2023-05-03|15/03/2023|3.67|3.66|1970000000|1970000000|||2023-02-07|15/12/2022|4.31|4.31|1970000000|1970000000|||2022-10-25|15/09/2022|0.7348|1.08|1520000000|1520000000|||2022-07-15|15/06/2022|4.71|4.5|1650000000|1650000000|||2022-05-02|15/03/2022|5.5|6.32|1700000000|1700000000|||2022-02-04|15/12/2021|5.07|3.94|1580000000|1530000000|||2021-10-22|15/09/2021|1.93|2.5|1190000000|1190000000|||2021-07-15|15/06/2021|2.94|3.11|1030000000|1000000000|||2021-04-29|15/03/2021|4.23|4.96|1010000000|1010000000|||2021-02-05|15/12/2020|4.28|3.91|924000000|912000000|||2020-10-22|15/09/2020|2.41|1.54|661200000|655980000|||2020-07-15|15/06/2020|2.11|1.88|857600000|857870000|||2020-04-28|15/03/2020|4.51|4.4|936300000|936000000|||2020-02-06|15/12/2019|3.91|3.88|908100000|908000000|||2019-10-23|15/09/2019|2.09|1.99|708800000|709000000|||2019-07-15|15/06/2019|2.35|2.35|844600000|844800000||
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2024-02-06 12:16:16|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0182870214|46552|Sacyr SA|2.01B|2010000000|3.115|1434232|9.5|2.608-3.324|3.09-3.15|3.088|646430669|1.4|14.85|5.65B|5650000000|0.209|0.1134|3.66|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.762|9|4.2|3.15|30|4|0|0|0|0.0214|0|0|0|0|2024-02-29|15/12/2023|||||||2023-11-02|15/09/2023|||1080000000|1090000000|||2023-07-28|15/06/2023|||996450000|1160000000|||2023-05-12|15/03/2023|||1290000000|1280000000|||2023-03-02|15/12/2022|||1800000000|1660000000|||2022-11-10|15/09/2022|||1690000000|1580000000|||2022-07-29|15/06/2022|||1390000000|1300000000|||2022-05-04|15/03/2022|||1200000000|1170000000|||2022-03-03|15/12/2021|||1360000000|1360000000|||2021-11-11|15/09/2021|||1150000000|1140000000|||2021-07-30|15/06/2021|||1110000000|1130000000|||2021-05-06|15/03/2021|||1060000000|1060000000|||2021-03-04|15/12/2020|||1350000000||||2020-11-05|15/09/2020|||1120000000|1030000000|||2020-07-30|15/06/2020|||1090000000|999550000|||2020-05-12|15/03/2020|||985200000|958350000|||2020-02-28|15/12/2019|||1140000000|1140000000|||2019-11-07|15/09/2019|||1020000000|1010000000|||2019-07-25|15/06/2019|||1040000000||||2019-05-10|15/03/2019|||972000000|968450000||
2024-02-06 12:16:22|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1129677105|2101|medmix AG|698.99M|698990000|16.88|31780|-5.52|16.51-26.75|16.64-17.62|17.1|40876653|1.21|102.14|474.60M|474600000|0.235|0.5|2.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|2|35|31|6|4|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|-0.3||226500000||||2022-08-04|15/06/2022|0.58||250600000||||2022-02-21|15/12/2021|0.44||229000000||||2021-08-20|15/06/2021|0.66||228300000||||2021-08-20|15/12/2020|0.16||185200000||||2021-08-20|15/06/2020|0.12||166100000|||||||||||||||||
2024-02-06 12:16:28|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0006425815|105|Powercell Sweden|2.01B|2010000000|38.58|293865|-73.5|35.62-176|37.9-39.03|38.16|52142434|1.08|-40.43|284.55M|284550000|-0.948|||2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|175|2|215|135|28|4|0|0|0.0463|0.1695|0|0|0|0|2024-02-08|15/12/2023|||||||2023-10-19|15/09/2023|||||||2023-07-14|15/06/2023|||||||2023-05-09|15/03/2023|-0.46||50500000|50500000|||2023-02-09|15/12/2022|0.07||102000000||||2022-10-20|15/09/2022|-0.38||55620000||||2022-07-15|15/06/2022|-0.33||57290000||||2022-04-28|15/03/2022|-0.47||30000000||||2022-02-11|15/12/2021|-0.45||57000000||||2021-11-12|15/09/2021|-0.18||45060000||||2021-08-26|15/06/2021|-0.5||28160000||||2021-05-11|15/03/2021|-0.32||29750000||||2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|||2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|||2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|||2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|||2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|||2019-10-31|15/09/2019|-0.1848|-0.37|15090000|14040000|||2019-08-22|15/06/2019|9.78|9.89|15550000|15600000|||2019-05-07|15/03/2019|-0.35|-0.39|9230000|9200000||
2024-02-06 12:16:34|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0011090547|3307|Beijer Alma AB|10.99B|10990000000|183|25978|-18.57|159-251|181.2-184.4|182.4|60262200|1.44|12.69|6.65B|6650000000|14.37|3.75|2.05|2024-02-15|2024-02-15|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|226.6|4|229|223|39|4|0|0|0.1498|0.0076|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-15|15/12/2023||4||1600000000|||2023-10-26|15/09/2023|3.1|3.33|1680000000|1760000000|||2023-07-21|15/06/2023|2.1|2.08|1820000000|1820000000|||2023-04-27|15/03/2023|2.41|2.47|1690000000|1650000000|||2023-02-15|15/12/2022|1.53|2.58|1460000000|1460000000|||2022-10-27|15/09/2022|2.38|2.4|1480000000|1480000000|||2022-08-19|15/06/2022|2.32|4.77|1460000000|1410000000|||2022-04-26|15/03/2022|2.99|3|1700000000|1700000000|||2022-02-16|15/12/2021|2.11|2.7|1440000000|1310000000|||2021-10-26|15/09/2021|2.6|2.6|1340000000|1300000000|||2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|||2021-04-26|15/03/2021|2.7|2.5|1280000000|1280000000|||2021-02-15|15/12/2020|1.9|1.6|1080000000|1060000000|||2020-10-28|15/09/2020|1.6|1.4|991000000|1030000000|||2020-08-21|15/06/2020|1.15|1.3|963000000|963000000|||2020-04-27|15/03/2020|1.8|1.7|1220000000|1160000000|||2020-02-14|15/12/2019|1.5|1.5|1060000000|1060000000|||2019-10-24|15/09/2019|1.6|2.4|1150000000|1110000000|||2019-08-16|15/06/2019|2|2.15|1250000000|1230000000||
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2024-02-06 12:16:52|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0006220018|4900|Inwido AB|7.26B|7260000000|125.3|11092|7.86|92.1-136.4|125-125.6|126.9|57967528|1.25|9.93|9.31B|9310000000|12.63|6.5|5.08|2024-02-08|2024-02-08|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|155|1|155|155|31|4|0|0|0.1326|0.0218|0|0|0|0|2024-04-23|15/03/2024||1.9||2120000000|||2024-02-08|15/12/2023||3.13||2610000000|||2023-10-24|15/09/2023|3.48|3.4|2340000000|2340000000|||2023-07-14|15/06/2023|3.44|2.91|2260000000|2340000000|||2023-04-25|15/03/2023|1.92|0.99|2100000000|1880000000|||2023-02-07|15/12/2022|4.11|3.4|2610000000|2430000000|||2022-10-25|15/09/2022|3.86|3.76|2390000000|2270000000|||2022-07-15|15/06/2022|3.7|3.54|2480000000|2450000000|||2022-04-28|15/03/2022|2.09|2.11|2070000000|1830000000|||2022-02-08|15/12/2021|3.47|3.55|2180000000|2180000000|||2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|||2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|||2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|||2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|||2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|||2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|||2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|||2020-02-05|15/12/2019|2.57|2.47|1810000000|1810000000|||2019-10-23|15/09/2019|2.55|2.56|1670000000|1670000000|||2019-07-15|15/06/2019|2.05|2.28|1710000000|1750000000||
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2024-02-06 12:17:25|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Belgium|BE0974274061|1982|Kinepolis Group NV|1.10B|1100000000|40.85|13373|-0.05|39.14-49.05|40.4-40.8|40.55|26868256|1.53|28.28|557.14M|557140000|1.45|0.182|0.44|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|56.08|4|60|54|25|4|0|0|0|0|0|0|0|0|2024-02-22|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-08-17|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-02-16|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-08-18|15/06/2022|||150000000||||2022-04-28|15/03/2022|||||||2022-02-17|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-08-19|15/06/2021|||||||2021-04-29|15/03/2021|||||||2021-02-25|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-08-20|15/06/2020|||||||2020-05-13|15/03/2020|||||||2020-02-20|15/12/2019|||||||2019-11-14|15/09/2019|||||||2019-08-22|15/06/2019|||||||2019-05-08|15/03/2019||||||
2024-02-06 12:17:30|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|Leisure Products|Germany|NL0009767532|3500|Accell Group NV|1.54B|1540000000|57.450|113|0|34.75-58.2|57.45-57.45|57.55|26836619|1.11|22.13|1.38B|1380000000|2.61|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|2|0|0|-1.5589|0.0402|0|0|0|0|2022-06-06|15/03/2022|||||||2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|||2021-07-23|15/06/2021|1.65||699100000||||2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|||2020-07-24|15/06/2020|1.07||676900000|623000000|||2020-03-10|15/12/2019|1.1||428400000||||2019-07-19|15/06/2019|1.11||682600000||||2019-03-12|15/12/2018|-0.2||458400000||||2018-07-20|15/06/2018|0.96||635900000||||2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|||2017-09-26|15/06/2017|1.01|1.01|634000000||||2017-03-22|15/12/2016|-0.06||418500000||||2016-08-04|15/06/2016|1.33||629700000||||2016-02-03|15/12/2015|0.02||412600000||||2014-07-25|15/06/2014|||506200000||||2014-02-21|15/12/2013|||345200000|||||||
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2024-02-06 12:17:41|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|ES0152503035|1587|Mediaset Espana Comunicacion|905.05M|905050000|2.85|67324|-14.67|2.85-3.37|2.85-2.85|2.85|313166144||5.01|445.80M|445800000|0.569|||2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0.3338|0.0056|0|0|0|0|2024-02-22|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-07-26|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-02-22|15/12/2022||||265100000|||2022-10-26|15/09/2022|||175200000|175300000|||2022-07-27|15/06/2022|||227200000|222950000|||2022-05-11|15/03/2022|||188000000|186980000|||2022-02-23|15/12/2021||0.26|272700000|272730000|||2021-10-27|15/09/2021||0.14|180150000|180180000|||2021-07-28|15/06/2021||0.2|239800000|243150000|||2021-05-07|15/03/2021||0.05|183950000|183960000|||2021-02-24|15/12/2020|0.24|0.19|290000000|290000000|||2020-10-28|15/09/2020|0.11|0.09|171550000|171710000|||2020-09-02|15/06/2020|0.07|0.02|145150000|127200000|||2020-04-30|15/03/2020|0.15|0.14|230000000|229960000|||2020-02-27|15/12/2019|0.18|0.16|285500000|285500000|||2019-10-30|15/09/2019|0.09|0.09|178200000|179050000|||2019-07-24|15/06/2019|0.23|0.22|256200000|255770000|||2019-05-08|15/03/2019|0.185|0.16|226000000|226050000||
2024-02-06 12:17:47|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003720340|33|Retail Estates - Sicafi|858.22M|858220000|59.9|10559|-8.24|53.9-70|59.7-60.4|60.1|14375587|1|5.24|130.70M|130700000|11.4|3.43|5.67|2024-02-26|2024-02-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.83|3|76|72|28|4|0|0|0.4747|0.0658|0|0|0|0|2024-05-27|15/03/2024||||34140000|||2024-02-26|15/12/2023||||33610000|||2023-11-20|15/09/2023||||33150000|||2023-07-31|15/06/2023|1.58||33700000|32700000|||2023-05-26|15/03/2023||||32260000|||2023-02-20|15/12/2022||||31680000|||2022-11-21|15/09/2022|7.72||31100000||||2022-08-29|15/06/2022|1.39||||||2022-05-23|15/03/2022|10.23||127700000|116000000|||2022-02-18|15/12/2021|||||||2021-11-22|15/09/2021|3.49||63290000||||2021-08-24|15/06/2021|1.46|0.99||21150000|||2021-05-26|15/03/2021|4.86||113200000||||2021-02-12|15/12/2020|||||||2020-11-27|15/09/2020|1.95||57490000||||2020-09-04|15/06/2020|||||||2020-06-12|15/03/2020|2.99||61640000||||2020-02-14|15/12/2019|||||||2019-11-15|15/09/2019|1.74||58390000||||2019-07-26|15/06/2019||||||
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2024-02-06 12:17:56|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|Freight \u0026 Logistics Services|Belgium|BE0974268972|37141|bpost NV|742.00M|742000000|3.71|36776|-27.88|3.71-5.61|3.71-3.76|3.75|200000944|1.13|6.57|4.34B|4340000000|0.565|0.28|7.47|2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.08|9|7|3.5|31|4|0|0|0.2717|0.01|0|0|0|0|2024-05-02|15/03/2024||0.2738||1050000000|||2024-02-29|15/12/2023||0.2163||1270000000|||2023-11-09|15/09/2023|0.0493|0.0564|978000000|985480000|||2023-08-03|15/06/2023|0.219|0.1885|1030000000|1030000000|||2023-05-04|15/03/2023|0.2313|0.2423|1050000000|1030000000|||2023-02-23|15/12/2022|0.389|0.2348|1300000000|1330000000|||2022-11-09|15/09/2022|0.1317|0.025|1020000000|987030000|||2022-08-04|15/06/2022|0.2167|0.2192|1040000000|1020000000|||2022-05-05|15/03/2022|0.3211|0.295|1040000000|1020000000|||2022-02-25|15/12/2021|0.3297|0.25|1300000000|1210000000|||2021-11-09|15/09/2021|0.0943|0.1057|959710000|941820000|||2021-09-06|15/06/2021|0.3679|0.3012|1040000000|998610000|||2021-05-05|15/03/2021|0.4|0.2639|1020000000|1010000000|||2021-04-08|15/12/2020|0.2587|0.13|1190000000|1190000000|||2020-11-03|15/09/2020|0.22|0.2224|972900000|972900000|||2020-09-09|15/06/2020|0.22|0.22|1040000000|1020000000|||2020-05-04|15/03/2020|0.24|0.24|934600000|901630000|||2020-03-17|15/12/2019|0.14|0.19|1110000000|1090000000|||2019-11-16|15/09/2019|0.07|0.06|880900000|865840000|||2019-08-07|15/06/2019|0.32|0.26|935700000|931440000||
2024-02-06 12:18:02|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0004536594|800|Advanced Medical Solutions Group|443.35M|443350000|203.3|330254|-24.86|165.6-289.5|200-204.5|205.5|217328664|0.61|22.23|129.11M|129110000|0.091|2.21|1.04|2024-03-13|2024-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|255.3|11|375|210|33|2|0|0|-0.9903|0.0163|0|0|0|0|2024-03-13|15/12/2023||4.40||62500000|||2023-11-29|15/09/2023|||||||2023-09-20|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-15|15/12/2022|0.05|5.70|66030000|63700000|||2022-11-30|15/09/2022|||||||2022-09-14|15/06/2022|0.04||58300000||||2022-06-01|15/03/2022|||||||2022-03-16|15/12/2021|0.04|5.20|58400000|60000000|||2021-12-01|15/09/2021|||||||2021-09-15|15/06/2021|0.04||50200000||||2021-06-02|15/03/2021|||||||2021-03-17|15/12/2020|0.02|3.04|47510000|48860000|||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|0.02|2.01|39280000|39000000|||2020-06-03|15/03/2020|||||||2020-03-11|15/12/2019|0.05|5.14|53650000|56150000|||2019-11-27|15/09/2019|||||||2019-09-11|15/06/2019|0.04|4.69|48710000|49800000|||2019-05-29|15/03/2019||||||
2024-02-06 12:18:06|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BYYW3C20|1792|Forterra PLC|342.15M|342150000|166|400286|-25.89|122.2-229.5|165.4-166.4|166|206112221|1.21|9.33|415.90M|415900000|0.178|12.5|7.58|0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|167.88|10|200|140|15|2|0|0|-0.9902|0.0141|0|0|0|0|2023-03-08|15/12/2022|0.11||232700000|221000000|||2022-07-28|15/06/2022|0.16||222800000|221000000|||2022-03-10|15/12/2021|0.1||190100000|176300000|||2021-07-29|15/06/2021|0.09||180300000||||2021-03-08|15/12/2020|0.06||169500000|159550000|||2020-09-10|15/06/2020|-0.1||122400000||||2020-03-10|15/12/2019|0.1||186400000|192500000|||2019-07-30|15/06/2019|0.13||193600000||||2019-03-12|15/12/2018|0.13||187500000|194000000|||2018-07-30|15/06/2018|0.13|13.20|180000000|175000000|||2018-04-06|15/12/2017|0.11||168300000||||2017-08-01|15/06/2017|0.12||162700000|158000000|||2017-04-13|15/12/2016|0.09||148500000|157000000|||2016-08-04|15/06/2016|0.04||146000000|146000000|||2016-02-03|15/12/2015|-0.01||139400000||||||||
2024-02-06 12:18:11|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000306873|731|Harvia Oyj|504.58M|504580000|27|30668|28.46|19.8-28.2|26.78-27.22|26.88|18688023|1.54|25|149.26M|149260000|1.08|0.64|2.36|2024-02-08|2024-02-08|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.5|2|30|25|28|4|0|0|0.0286|0.0226|0|0|0|0|2024-05-03|15/03/2024||0.39||42700000|||2024-02-08|15/12/2023||0.2978||37010000|||2023-11-02|15/09/2023|0.2466|0.245|34000000|33980000|||2023-08-10|15/06/2023|0.29|0.3075|35800000|39480000|||2023-05-04|15/03/2023|0.34|0.3275|41400000|40570000|||2023-02-09|15/12/2022|0.29|0.27|38100000|38100000|||2022-11-03|15/09/2022|0.36|0.3575|37400000|37400000|||2022-08-11|15/06/2022|0.4|0.3975|46000000|48900000|||2022-05-05|15/03/2022|0.49|0.4933|50800000|47750000|||2022-02-10|15/12/2021|0.44|0.4426|46500000|46490000|||2021-11-04|15/09/2021|0.445|0.44|46200000|46200000|||2021-08-12|15/06/2021|0.51|0.5067|46800000|46870000|||2021-05-05|15/03/2021|0.44|0.3167|39600000|33370000|||2021-02-11|15/12/2020|0.31|0.31|35200000|35200000|||2020-11-05|15/09/2020|0.23|0.2272|28000000|27990000|||2020-08-13|15/06/2020|0.2153|0.22|25540000|25500000|||2020-04-28|15/03/2020|0.1877|0.14|20370000|18770000|||2020-02-11|15/12/2019|0.17|0.18|20700000|18980000|||2019-11-08|15/09/2019|0.12|0.1|17070000|15920000|||2019-08-16|15/06/2019|0.11|0.11|17000000|17000000||
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2024-02-06 12:19:14|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|CASS|EUR|Financials|Insurance|Italy|IT0000784154|0|Cattolica Assicurazioni|1.54B|1540000000|6.75|667229|0|4.65-7.23|6.74-6.75|6.74|227448690|1.11||5.73B|5730000000|-0.06|0.15|2.22|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0|0.0146|0|0|0|0|2022-11-08|15/09/2022|||||||2022-09-22|15/06/2022|||||||2022-05-18|15/03/2022|||||||2022-03-14|15/12/2021|-0.05||1470000000|1470000000|||2021-11-17|15/09/2021|||||||2021-08-06|15/06/2021|-0||1360000000|1240000000|||2021-05-28|15/03/2021|0.19||1270000000|1240000000|||2021-03-25|15/12/2020|-0.55||1520000000|1940000000|||2020-11-11|15/09/2020|0.25||1360000000|1360000000|||2020-09-11|15/06/2020|0.06||1280000000|1270000000|||2020-05-15|15/03/2020|0.06||1450000000|1520000000|||2020-03-19|15/12/2019|0.08||1950000000|1740000000|||2019-11-08|15/09/2019|0.14||1710000000|1710000000|||2019-08-09|15/06/2019|0.36||1760000000|1730000000|||2019-05-10|15/03/2019|0.16||1500000000|1500000000|||2019-03-08|15/12/2018|0.34||1500000000|1500000000|||2018-11-09|15/09/2018|-0.18||1320000000|1310000000|||2018-08-03|15/06/2018|0.3||1540000000|1470000000|||2018-05-11|15/03/2018|0.14||1270000000|1210000000|||2018-03-21|15/12/2017|0.12||1340000000|1310000000||
2024-02-06 12:19:17|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|37664|Vitesco Technologies Group AG|3.3B|3300000000|82.5|54322|22.49|56.2-96.2|82.5-82.7|82.5|40021196|0.695|-148.39|9.30B|9300000000|-0.552|||2024-03-14|2024-03-14|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|95.18|11|140|67|15|4|0|0|-0.8498|-0.0037|0|0|0|0|2024-03-14|15/12/2023||2.41||2430000000|||2023-11-17|15/09/2023|0.76|1.06|2200000000|2320000000|||2023-08-10|15/06/2023|-0.34|1.08|2440000000|2420000000|||2023-05-12|15/03/2023|-1.27|0.7113|2310000000|2310000000|||2023-03-23|15/12/2022|0.3|1.45|2350000000|2380000000|||2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|||2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|||2022-05-13|15/03/2021|-0.79||2300000000||||2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|||2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|||2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|||2021-11-11|15/09/2020|-2.26||2200000000||||2021-09-07|15/12/2020|-1.79||4620000000||||2021-09-07|15/06/2020|-7.62||3410000000||||2021-09-01|15/06/2021|-1.52||2100000000||||||||
2024-02-06 12:19:23|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|Pharmaceuticals|Belgium|BE0003874915|2846|Fagron NV|1.23B|1230000000|16.86|9262|27.43|12.97-18.01|16.86-16.98|16.77|73029965|0.413|18.22|726.89M|726890000|0.925|0.175|1.04|2024-02-15|2024-02-15|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|20.38|5|22.4|18.5|26|4|0|0|0|-0.0969|0|0|0|0|2024-04-11|15/03/2024|||||||2024-02-15|15/12/2023|||||||2023-10-11|15/09/2023|||191380000|183500000|||2023-08-03|15/06/2023|||190200000||||2023-04-13|15/03/2023|||181400000||||2023-02-09|15/12/2022|||184800000|184800000|||2022-10-13|15/09/2022|||172950000||||2022-08-04|15/06/2022|||||||2022-04-14|15/03/2022|||156400000||||2022-02-10|15/12/2021||||61800000|||2021-10-13|15/09/2021|||87450000|153500000|||2021-08-05|15/06/2021|||90150000||||2021-04-13|15/03/2021|||134700000||||2021-02-11|15/12/2020|||||||2020-10-13|15/09/2020||||139800000|||2020-08-06|15/06/2020|||137100000||||2020-04-14|15/03/2020|||141600000||||2020-02-13|15/12/2019||||144200000|||2019-10-11|15/09/2019|||137500000|137500000|||2019-08-05|15/06/2019|||132000000|||
2024-02-06 12:19:28|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|0LO9|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|NL0000888691|3600|AMG Advanced Metallurgical Group NV|597.49M|597490000|18.68|69344|-47.22|16.65-49.99|18.51-18.77|18.61|31951492|1.89|4.02|1.65B|1650000000|4.98|0.8|4.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.73|5|43.72|23.05|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:19:34|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012141687|1553|SkiStar AB|10.03B|10030000000|128.2|89636|9.16|98.1-139.2|127.4-129.4|128.7|78376056|0.814|24.57|4.33B|4330000000|5.21|2.6|2.03|2024-03-20|2024-03-20|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|133.33|3|150|110|43|4|0|0|0.0174|0.8504|0|0|0|0|2024-03-20|15/02/2024||9.7||2510000000|||2023-12-19|15/11/2023|-4.89|-4.69|220200000|191530000|||2023-10-03|15/08/2023|-2.65|-2.66|345300000|345200000|||2023-06-20|15/05/2023|3.74|5.05|1410000000|1540000000|||2023-03-21|15/02/2023|9.3|9.26|2350000000|2230000000|||2022-12-19|15/11/2022|-4.98|-3.52|179100000|184500000|||2022-10-04|15/08/2022|-2.7|-2.67|221350000|216000000|||2022-06-17|15/05/2022|5.6|5.6|1540000000|1540000000|||2022-03-17|15/02/2022|9.51|9.42|2190000000|2200000000|||2021-12-20|15/11/2021|-3.98|-3.06|156300000|184100000|||2021-10-01|15/08/2021|-1.33|-1.53|273300000|245600000|||2021-06-17|15/05/2021|1.29|1.98|1020000000|1020000000|||2021-03-19|15/02/2021|4.7|4.7|1340000000|1350000000|||2020-12-17|15/11/2020|-3.12|-3.26|153700000|125200000|||2020-10-01|15/08/2020|-1.23|-2.19|169240000|187680000|||2020-06-18|15/05/2020|-0.0703|-0.07|486530000|486660000|||2020-03-18|15/02/2020|8.12|8.04|1610000000|1600000000|||2019-12-19|15/11/2019|-3.03|-2.57|122710000|124520000|||2019-10-03|15/08/2019|-2.57|-1.88|110190000|125980000|||2019-06-19|15/05/2019|3.3|3.89|942770000|947410000||
2024-02-06 12:19:40|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BZC0LC10|7300|Victoria PLC|289.02M|289020000|251|234928|-46.43|228-729.5|245.5-257|255|115378873|0.984|-1.78|1.35B|1350000000|-1.41|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|561.67|3|685|400|32|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-22|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-08-15|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-29|15/09/2022|0.4||776100000||||2022-08-31|15/06/2022|||||||2022-07-19|15/03/2022|-0.08||530800000||||2022-03-02|15/12/2021|||||||2021-11-23|15/09/2021|-0.03||489000000||||2021-09-01|15/06/2021|||||||2021-07-20|15/03/2021|0.02||662300000||||2021-02-23|15/12/2020|||184000000||||2020-11-30|15/09/2020|-0.02||195000000|195000000|||2020-07-29|15/06/2020|||118000000||||2020-07-29|15/03/2020|-0.57||305600000||||2020-02-26|15/12/2019|||||||2019-11-26|15/09/2019|0.03||315900000||||2019-09-03|15/06/2019|||||||2019-07-11|15/03/2019|-0.06||574400000|||
2024-02-06 12:19:45|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0007158829|11074|COOR Service Management AB|3.78B|3780000000|39.8|194449|-41.24|32.72-71.6|39.38-40.2|39.9|94986215|1.16|21.3|12.24B|12240000000|1.88|4.8|11.38|2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59|3|62|56|32|4|0|0|-0.3103|0.0079|0|0|0|0|2024-04-24|15/03/2024||0.98||3130000000|||2024-02-08|15/12/2023||0.9787||3220000000|||2023-10-25|15/09/2023|0.6203|0.8106|3020000000|3020000000|||2023-07-14|15/06/2023|1.11|1.12|3160000000|3160000000|||2023-04-26|15/03/2023|1.04|1.04|2980000000|2980000000|||2023-02-09|15/12/2022|0.6|1.19|3090000000|3120000000|||2022-10-27|15/09/2022|0.9388|1.17|2770000000|2940000000|||2022-07-15|15/06/2022|0.8|1.44|2980000000|2910000000|||2022-04-29|15/03/2022|1.54|1.29|2960000000|2790000000|||2022-02-10|15/12/2021|0.6|1.29|2900000000|2690000000|||2021-11-09|15/09/2021|0.7|1.15|2430000000|2400000000|||2021-07-15|15/06/2021|0.8|1.21|2450000000|2370000000|||2021-04-27|15/03/2021|0.6|1.05|2330000000|2370000000|||2021-02-11|15/12/2020|0.5|1.14|2490000000|2420000000|||2020-11-04|15/09/2020|0.6|0.96|2300000000|2330000000|||2020-07-17|15/06/2020|0.5|0.42|2270000000|2200000000|||2020-04-28|15/03/2020|0.3|0.77|2540000000|2500000000|||2020-02-12|15/12/2019|0.4|1.03|2730000000|2750000000|||2019-11-07|15/09/2019|0.4|0.95|2490000000|2480000000|||2019-07-18|15/06/2019|0.5|1.03|2560000000|2590000000||
2024-02-06 12:19:50|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|Software \u0026 IT Services|Italy|IT0005037210|2243|Tinexta SpA|851.29M|851290000|18.75|70517|-26.53|14.19-26.52|18.56-18.9|18.75|45402313|1.1|14.1|380.04M|380040000|1.33|0.51|2.66|2024-03-07|2024-03-07|sell|sell|buy|sell|buy|buy|sell|neutral|buy|25.7|6|31|22|29|4|0|0|2.6667|0.0153|0|0|0|0|2024-03-07|15/12/2023||||135300000|||2023-11-10|15/09/2023|0.19|0.03|87100000|87100000|||2023-08-02|15/06/2023|0.12|0.12|96420000|96400000|||2023-05-10|15/03/2023|0.03||86100000|85200000|||2023-03-09|15/12/2022|0.7||110500000|110500000|||2022-11-09|15/09/2022|0.01||78700000|78400000|||2022-08-03|15/06/2022|0.25||89900000|89900000|||2022-05-12|15/03/2022|0.08||96000000|93600000|||2022-04-22|15/12/2021|0.38||113800000|113800000|||2021-11-10|15/09/2021|0.30||83700000|83700000|||2021-08-03|15/06/2021|0.30||95100000|95100000|||2021-05-11|15/03/2021|0.14||82670000|80270000|||2021-02-23|15/12/2020|0.46||80100000|80130000|||2020-11-11|15/09/2020|0.22||65080000|57250000|||2020-08-04|15/06/2020|0.33||68900000|68900000|||2020-05-15|15/03/2020|0.06||54900000|54900000|||2020-03-19|15/12/2019|0.20||77530000|77100000|||2019-11-14|15/09/2019|0.11||54600000|54600000|||2019-08-05|15/06/2019|0.29||66900000|66900000|||2019-05-15|15/03/2019|0.12||59700000|||
2024-02-06 12:19:56|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|Chemicals|Belgium|BE0003656676|1189|Recticel|621.65M|621650000|11.12|49063|-38.12|7.9-18.18|11.08-11.3|11.2|55904120||20.18|540.40M|540400000|0.551|0.217|1.91|2024-02-29|2024-02-29|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|11.88|4|15|9|31|2|0|0|0|0.134|0|0|0|0|2024-04-29|15/03/2024|||||||2024-02-29|15/12/2023||||281000000|||2023-10-27|15/09/2023|||132300000||||2023-08-31|15/06/2023|||||||2023-04-28|15/03/2023|||122150000|122200000|||2023-02-28|15/12/2022|0.18||133700000|268000000|||2022-10-28|15/09/2022|||153500000||||2022-08-26|15/06/2022|0.2||274300000|544000000|||2022-04-28|15/03/2022||||270900000|||2022-02-25|15/12/2021|0.86||1030000000|385600000|||2021-10-29|15/09/2021|||319700000|319700000|||2021-08-27|15/06/2021|0.47||596200000|339500000|||2021-04-27|15/03/2021|||||||2021-02-26|15/12/2020|0.06||237200000|220100000|||2020-10-30|15/09/2020|||217400000|217400000|||2020-08-28|15/06/2020|-0.16||152700000|223000000|||2020-04-28|15/03/2020|||298000000|269100000|||2020-02-28|15/12/2019|0.16||296800000|312900000|||2019-10-30|15/09/2019|||293600000|303000000|||2019-08-30|15/06/2019|0.29||536100000|314600000||
2024-02-06 12:19:59|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF1TM596|0|Alpha FX Group PLC|773.57M|773570000|1,785.90|158293|-4.92|1460-2340|1750-1800|1740|43296813|1.65|12.67|150.26M|150260000|1.41|14.7|0.85|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2790|2|2880|2700|14|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|0.51||52190000||||2022-08-30|15/06/2022|0.32||46140000||||2022-03-16|15/12/2021|0.28||43290000||||2021-09-01|15/06/2021|0.27||34180000||||2021-03-15|15/12/2020|0.21||28210000||||2020-09-03|15/06/2020|0.09||18010000||||2020-03-18|15/12/2019|0.14||19820000||||2019-09-03|15/06/2019|0.13||15560000||||2019-03-19|15/12/2018|0.12||13750000||||2018-09-03|15/06/2018|0.09||9730000||||2018-04-09|15/12/2017|0.08||7250000||||2017-09-05|15/06/2017|0.06||6290000||||2017-04-07|15/12/2016|0.09||5170000||||2016-08-04|15/06/2016|0.05||3310000|||||||||
2024-02-06 12:20:05|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|ES0176252718|17964|Melia Hotels|1.38B|1380000000|6.245|80126|0.32|5.07-6.89|6.21-6.3|6.27|220195986|1.86|8.86|1.88B|1880000000|0.702|||2024-02-29|2024-02-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.088|12|8.8|6|30|4|0|0|-0.1663|0.0156|0|0|0|0|2024-02-29|15/12/2023||0.0245||428980000|||2023-11-02|15/09/2023||0.0454|568750000|552160000|||2023-07-31|15/06/2023||0.0454|514000000|497500000|||2023-05-11|15/03/2023|0.0454|0.0182|396100000|391560000|||2023-02-27|15/12/2022|0.31|0.0659|419000000|383290000|||2022-11-03|15/09/2022|0.0908|0.0871|532000000|525540000|||2022-07-26|15/06/2022|0.0435|0.0435|470000000|460030000|||2022-05-09|15/03/2022|-0.1238|-0.2693|271000000|271130000|||2022-02-28|15/12/2021|0.0071|0.1637|307000000|304530000|||2021-11-04|15/09/2021|-0.1088|-0.1088|291000000|284050000|||2021-07-28|15/06/2021|-0.4354|-0.4354|228100000|227680000|||2021-05-05|15/03/2021|-0.5442|-0.5442|76000000|76100000|||2021-02-25|15/12/2020|-1.17|-0.811|98000000|83500000|||2020-11-05|15/09/2020|-0.4354|-0.4354|111000000|106150000|||2020-07-30|15/06/2020|-0.653|-0.93|26000000|26200000|||2020-05-07|15/03/2020|-0.3396|0.04|293000000|336000000|||2020-02-27|15/12/2019|0.1132|0.09|421700000|412060000|||2019-11-07|15/09/2019|0.209|0.23|519000000|517200000|||2019-08-05|15/06/2019|0.1781|0.14|510800000|480640000|||2019-05-08|15/03/2019|0.0683|0.1|393000000|405000000||
2024-02-06 12:20:10|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00B61D1Y04|1560|Emis Group Plc|1.23B|1230000000|1,920.00|785585|2.24|1250-1944|1920-1922|1920|64087938|||176.86M|176860000|0.482|42.4|2.21|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|0|0|-0.9918|0.0047|0|0|0|0|2023-03-15|15/12/2022|||||||2022-09-07|15/06/2022|0.19||87270000||||2022-03-15|15/12/2021|0.25||84710000||||2021-09-09|15/06/2021|0.21|25.50|83510000|80000000|||2021-03-15|15/12/2020|0.25||81340000|82000000|||2020-09-09|15/06/2020|0.23||78120000|77000000|||2020-03-18|15/12/2019|0.19||79730000||||2019-08-30|15/06/2019|0.16||79780000||||2019-03-20|15/12/2018|0.2||85520000||||2018-08-31|15/06/2018|0.16||84550000||||2018-03-14|15/12/2017|-0||81160000|83800000|||2017-09-01|15/06/2017|0.13||79190000||||2017-03-14|15/12/2016|0.15||80040000||||2016-09-02|15/06/2016|0.15||78670000||||2016-03-16|15/12/2015|-0.09||78090000||||2015-09-04|15/06/2015|||77810000||||2015-03-19|15/12/2014|||71260000||||2014-09-05|15/06/2014|||66380000||||2014-03-20|15/12/2013|||58420000||||
2024-02-06 12:20:14|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|NL0000302636|1844|Van Lanschot NV|1.14B|1140000000|27.2|96397|-2.33|23.8-31.85|27.15-27.4|27.25|42042578|0.917|13.76|614.58M|614580000|1.98|3.75|13.74|2024-02-22|2024-02-22|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|32.5|2|33|32|33|2|0|0|1.3334|0.4285|0|0|0|0|2024-02-22|15/12/2023||1.34||325000000|||2023-11-02|15/09/2023|||||||2023-08-24|15/06/2023||1.64||342000000|||2023-05-04|15/03/2023|||||||2023-02-23|15/12/2022|0.58|0.75|383200000|273000000|||2022-11-04|15/09/2022|||||||2022-08-25|15/06/2022|1.27|0.89|376700000|275000000|||2022-05-11|15/03/2022|||||||2022-02-24|15/12/2021|2|1.53|395200000|289000000|||2021-10-29|15/09/2021|||||||2021-08-26|15/06/2021|1.34||349600000|255000000|||2021-04-30|15/03/2021|||||||2021-02-25|15/12/2020|0.9|0.43|323100000|238000000|||2020-10-29|15/09/2020|||||||2020-08-26|15/06/2020|0.15|0.01|323300000|206000000|||2020-05-07|15/03/2020|||||||2020-02-20|15/12/2019|0.27|0.76|333400000|246700000|||2019-10-31|15/09/2019|||||||2019-08-27|15/06/2019|1.98|1.55|416100000|259950000|||2019-04-24|15/03/2019||||||
2024-02-06 12:20:19|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B0CM0C50|697|Ideagen Plc|1.05B|1050000000|349.00|8187218|0|195-360|349-349|350|300549570|0.74|171.4|75.28M|75280000|0.02|0.6755|0.19|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|0|0|-0.9988|0.1994|0|0|0|0|2023-01-11|15/10/2022|||||||2022-07-05|15/04/2022|||||||2022-01-24|15/10/2021|0.02||38800000||||2021-07-22|15/04/2021|-0|3.30|36480000|36900000|||2021-01-26|15/10/2020|||29160000||||2020-09-22|15/04/2020|-0|3.60|29260000|31200000|||2020-01-22|15/10/2019||2.15|27310000|21000000|||2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|||2019-01-22|15/10/2018|-0||20990000||||2018-07-17|15/04/2018|0.00||18950000|18800000|||2018-01-22|15/10/2017|0.00||17170000|12000000|||2017-07-18|15/04/2017|0.00||15090000|14000000|||2017-01-24|15/10/2016|||12020000||||2016-07-19|15/04/2016|0.01||12070000|11900000|||2016-01-26|15/10/2015|||9870000||||||||
2024-02-06 12:20:22|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B15XDH89|17|Greatland Gold Plc|375.67M|375670000|7.38|12982878|-2.04|5.7-11.7|7.2-7.5|7.2|5090376282|0.762|-18.45|||-0.004|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.333|3|20|12|15|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0||||||2022-11-09|15/06/2022|-0||||||2022-03-09|15/12/2021|-0||||||2021-11-11|15/06/2021|-0||||||2021-03-08|15/12/2020|-0||||||2020-11-05|15/06/2020|-0||||||2020-03-09|15/12/2019|-0||||||2019-10-29|15/06/2019|-0||||||2019-03-04|15/12/2018|-0||||||2018-11-06|15/06/2018|-0||||||2018-03-13|15/12/2017|-0||||||2017-11-02|15/06/2017|-0||||||2017-03-21|15/12/2016|-0||||||2016-11-14|15/06/2016|-0||||||2016-03-23|15/12/2015|-0||||||||||
2024-02-06 12:20:28|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|Biotechnology \u0026 Medical Research|Norway|NO0010714785|150|Vaccibody As|5.75B|5750000000|77.00|316335|0|55-87.3|73.5-77.9|73.8|326546444|1.44|-12.77|14.52M|14520000|-0.124|||0000-00-00|-0001-11-30||||||||||||||14|4|0|0|-0.6616|-0.1866|0|0|0|0|2022-08-24|15/06/2022||0.00||40340000|||2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|||2022-03-31|15/12/2021|0.00||302770000|266590000|||2021-11-17|15/09/2021|||68570000||||2021-08-26|15/06/2021|||||||2021-05-12|15/03/2021|||||||2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|||2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|||2020-09-02|15/06/2020|-0.96||1000000||||2020-06-03|15/03/2020|-0.09||3000000||||2020-02-26|15/12/2019|-0.65||86000||||2019-11-27|15/09/2019|-0.41||403000||||2019-08-28|15/06/2019|-0.7||403000||||2019-05-29|15/03/2019|-0.076||2000000|||||||||
2024-02-06 12:20:33|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|Investment Holding Companies|Sweden|SE0017161458|0|Svolder AB|5.75B|5750000000|56.00|134323|-22.87|47.6-70.14|55.95-57.5|57|102400000|1.45|-11.76|-465.60M|-465600000|-7.82|1|1.75|2024-03-12|2024-03-12|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||28|4|0|0|0|0|0|0|0|0|2024-03-12|15/02/2024|||||||2023-12-13|15/11/2023|||||||2023-09-15|15/08/2023|||||||2023-06-14|15/05/2023|||||||2023-03-10|15/02/2023|0.05||13800000||||2022-12-13|15/11/2022|0.7||83700000||||2022-09-16|15/08/2022|-2.4||-234900000||||2022-06-14|15/05/2022|1.6||174000000||||2022-03-11|15/02/2022|-13.7||18800000||||2021-12-10|15/11/2021|11.4||298300000||||2021-09-23|15/08/2021|50.9||1310000000||||2021-06-18|15/05/2021|38.5||993600000||||2021-03-18|15/02/2021|29.4||762500000||||2020-12-15|15/11/2020|17.2||446200000||||2020-09-24|15/08/2020|27.7||714800000||||2020-06-19|15/05/2020|-10.7||-270800000||||2020-03-19|15/02/2020|-4.3||-105000000||||2019-12-17|15/11/2019|14.2||371300000||||2019-09-26|15/08/2019|-1.16||-23600000||||2019-06-21|15/05/2019|8.3||218400000|||
2024-02-06 12:20:38|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|Banking Services|Italy|IT0003121677|6509|Credito Emiliano|2.95B|2950000000|8.71|168225|8.86|6.32-8.75|8.59-8.75|8.6|340101794||6.4|1.77B|1770000000|1.35|0.33|3.97|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.412|8|12.8|8.4|42|4|0|0|-0.968|0.3051|0|0|0|0|2024-02-08|15/12/2023||||470830000|||2023-11-08|15/09/2023|||465000000|465000000|||2023-08-07|15/06/2023|||479000000|479000000|||2023-05-09|15/03/2023|0.4||476000000|475900000|||2023-02-06|15/12/2022|0.47||431000000|431000000|||2022-11-10|15/09/2022|0.2||351000000|351000000|||2022-08-04|15/06/2022|0.46||335000000|335000000|||2022-05-06|15/03/2022|0.23||355000000|328400000|||2022-02-07|15/12/2021|1.05||387000000|324000000|||2021-11-11|15/09/2021|0.42||310000000|310000000|||2021-08-05|15/06/2021|0.41||304000000|304100000|||2021-05-07|15/03/2021|0.19||336000000|336000000|||2021-02-08|15/12/2020|0.39||308000000|303000000|||2020-11-05|15/09/2020|0.18||318000000|309670000|||2020-08-06|15/06/2020|0.24||278000000|278000000|||2020-05-07|15/03/2020|0.12||298000000|300670000|||2020-02-06|15/12/2019|0.61||316000000|301830000|||2019-11-07|15/09/2019|0.48||301000000|308000000|||2019-08-08|15/06/2019|0.31||300000000|313000000|||2019-05-09|15/03/2019|0.14||287000000|298500000||
2024-02-06 12:20:44|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00BWY4ZF18|347|Cairn Homes PLC|784.79M|784790000|119.8|558463|38.64|82.2-126.4|119.6-120.4|120.2|651818633|1.08|12.87|596.51M|596510000|0.109|0.062|4.4|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|185.246|3|196|174.491|14|2|0|0|0|0|0|0|0|0|2022-09-07|15/06/2022|||||||2022-03-03|15/12/2021|||||||2021-09-09|15/06/2021|||||||2021-03-01|15/12/2020|||||||2020-09-10|15/06/2020|||80940000||||2020-03-03|15/12/2019|0.04||243000000||||2019-09-12|15/06/2019|0.02||192400000||||2019-03-07|15/12/2018|0.03||206800000||||2018-09-03|15/06/2018|0.01||130200000||||2018-03-07|15/12/2017|0.01||108300000||||2017-09-05|15/06/2017|-0||41180000||||2017-03-20|15/12/2016|-0||24900000||||2016-08-25|15/06/2016|-0||16000000||||2016-03-21|15/12/2015|-0.02||3670000|||||||||
2024-02-06 12:20:49|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005453250|0|El En|711.37M|711370000|8.88|111315|-42.48|8.2-16.3|8.86-8.98|8.91|79929322|1.68|14.78|682.24M|682240000|0.602|0.22|2.47|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.23|3|12.2|10|35|4|0|0|0|0|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-14|15/09/2023|||147400000||||2023-09-12|15/06/2023|||184300000||||2023-05-15|15/03/2023|||161400000|161400000|||2023-03-15|15/12/2022|0.69||189200000||||2022-11-14|15/09/2022|||157300000||||2022-09-12|15/06/2022|0.36||182600000||||2022-05-13|15/03/2022|||144400000||||2022-03-15|15/12/2021|0.57||166100000||||2021-11-12|15/09/2021|||131400000||||2021-09-10|15/06/2021|0.28||157500000||||2021-05-14|15/03/2021|||116400000||||2021-03-15|15/12/2020|1.03||139900000|139900000|||2020-11-13|15/09/2020|||105800000||||2020-09-10|15/06/2020|0.32||89600000|89600000|||2020-05-15|15/03/2020|||72900000||||2020-03-16|15/12/2019|1.33||113600000|113600000|||2019-11-14|15/09/2019|||||||2019-09-12|15/06/2019|0.51||188500000||||2019-05-15|15/03/2019||||||
2024-02-06 12:20:54|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Italy|IT0005253205|0|Italmobiliare SpA|1.17B|1170000000|27.65|13577|15.9|22.85-28.95|27.6-27.7|27.7|42282930|0.494|68.44|519.58M|519580000|0.404|0.7|2.54|2024-03-05|2024-03-05|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.25|2|41.5|39|37|4|0|0|0|0|0|0|0|0|2024-03-05|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-03-08|15/12/2022|0.37||228200000||||2022-11-09|15/09/2022|||||||2022-07-28|15/06/2022|0.13||255400000||||2022-05-12|15/03/2022|||||||2022-03-08|15/12/2021|1.37||259600000||||2021-11-09|15/09/2021|||||||2021-07-29|15/06/2021|0.97||232700000||||2021-05-13|15/03/2021|||||||2021-03-04|15/12/2020|1.54||299400000||||2020-11-05|15/09/2020|||||||2020-07-29|15/06/2020|-0.19||276200000||||2020-05-07|15/03/2020|||||||2020-02-27|15/12/2019|1.06||287600000||||2019-11-07|15/09/2019|||||||2019-07-31|15/06/2019|0.45||278300000||||2019-05-09|15/03/2019||||||
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2024-02-06 12:21:05|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|IM00BF0FMG91|850|Strix Group Plc|147.46M|147460000|67.72|554413|-33.53|50.7-114|67-70.1|69|218714348|0.557|11.24|121.44M|121440000|0.06|4.15|5.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|111.75|6|149|83|15|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.04||56230000||||2022-09-20|15/06/2022|0.04||50690000||||2022-03-31|15/12/2021|0.06||64740000||||2021-09-21|15/06/2021|0.04||54670000||||2021-03-15|15/12/2020|0.08||60590000||||2020-09-23|15/06/2020|0.04||34710000||||2020-03-18|15/12/2019|0.07||52950000||||2019-09-18|15/06/2019|0.03||43930000||||2019-03-21|15/12/2018|0.07||50900000||||2018-09-19|15/06/2018|0.04||42870000||||2018-05-30|15/03/2018|||||||2018-03-22|15/12/2017|0.07||49100000||||2017-09-27|15/06/2017|0.05||42220000||||2017-08-17|15/12/2016|0.07||49100000||||2016-08-04|15/06/2016|0.05||39550000||||||||
2024-02-06 12:21:10|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMMV6B79|11969|Clipper Logistics PLC|869.26M|869260000|837.00|2388032.45|0|602-934|817-846|835|103854580|1.68|41.85|797.15M|797150000|0.226|0.12|1.39|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||15|2|0|0|-0.9935|0|0|0|0|0|2022-08-02|15/04/2022|||||||2022-03-30|15/01/2022|||||||2021-12-09|15/10/2021|0.124||406120000||||2021-08-25|15/04/2021|0.1||391000000||||2020-12-03|15/10/2020|0.11||305200000||||2020-08-24|15/04/2020|0.08||245900000||||2019-12-05|15/10/2019|0.08||254800000||||2019-08-30|15/04/2019|0.06|9.20|232200000||||2018-12-06|15/10/2018|0.07||227900000||||2018-07-30|15/04/2018|0.08||200400000||||2017-12-07|15/10/2017|0.06||199700000||||2017-07-28|15/04/2017|0.07||175200000||||2016-12-01|15/10/2016|0.05||164900000||||2016-08-09|15/04/2016|0.06||148800000||||2015-12-03|15/10/2015|0.04||141500000||||||||
2024-02-06 12:21:16|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0060907293|4655|Nilfisk Holding A/S|3.35B|3350000000|123.6|25436|-14.19|107.8-160|123-124.6|124.6|27126369|1.35|11.35|1.05B|1050000000|1.46|||2024-02-15|2024-02-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|22.468|3|23.481|21.455|27|4|0|0|0.2282|0.4057|0|0|0|0|2024-02-15|15/12/2023||0.4||255330000|||2023-11-16|15/09/2023|0.21|0.2|247800000|260500000|||2023-08-17|15/06/2023|0.64|0.2|276500000|266200000|||2023-05-17|15/03/2023|0.17|0.6|256400000|269130000|||2023-03-15|15/12/2022|0.44|0.575|270300000|284370000|||2022-11-25|15/09/2022|0.28|0.3|263000000|263000000|||2022-08-18|15/06/2022|0.4|0.2|272000000|272000000|||2022-05-17|15/03/2022|0.4|0.45|264200000|255000000|||2022-02-25|15/12/2021|0.41|0.31|260600000|243500000|||2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|||2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|||2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|||2021-03-03|15/12/2020|-0.1||220000000|218000000|||2020-11-24|15/09/2020|0.89|||205000000|||2020-08-20|15/06/2020|0.67|||192000000|||2020-05-15|15/03/2020|0.67|||231000000|||2019-11-14|15/09/2019|0.37|||228000000|||2019-08-21|15/06/2019|0.37|||259000000|||2019-05-15|15/03/2019||||253000000|||2019-02-26|15/12/2018|7.54|||273000000||
2024-02-06 12:21:21|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0004931058|7432|Maire Tecnimont SpA|1.53B|1530000000|4.69|3551|28.71|3.23-5.05|4.68-4.712|4.707|327431135|1.43|13.89|4.05B|4050000000|0.337|0.124|2.61|2024-03-14|2024-03-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5.757|7|6.3|5.3|30|4|0|0|0.0661|-0.0159|0|0|0|0|2024-03-14|15/12/2023||||1120000000|||2023-10-26|15/09/2023|||1120000000|1120000000|||2023-07-27|15/06/2023|||1010000000|1010000000|||2023-04-27|15/03/2023|||958000000|957970000|||2023-03-01|15/12/2022|||947000000|947000000|||2022-10-27|15/09/2022|||901600000|901530000|||2022-09-09|15/06/2022|||887000000|817500000|||2022-05-11|15/03/2022|0.056||722930000|787670000|||2022-02-24|15/12/2021|0.0659|0.0573|811270000|811500000|||2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|||2021-07-29|15/06/2021|||701700000|701330000|||2021-05-25|15/03/2021|||625700000|644330000|||2021-03-09|15/12/2020|||760900000|760500000|||2020-11-11|15/09/2020|||654000000|696330000|||2020-07-29|15/06/2020|||510000000|552000000|||2020-05-07|15/03/2020|||706000000|784330000|||2020-03-11|15/12/2019|||918000000|985000000|||2019-10-24|15/09/2019|||737800000|737870000|||2019-07-25|15/06/2019|0.09|0.09|794000000|794000000|||2019-05-09|15/03/2019|||889000000|888750000||
2024-02-06 12:21:27|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0012365084|65|NSI NV|395.45M|395450000|19.62|25200|-20.08|16.62-24.8|19.5-19.68|19.7|20155221|0.766|-12.34|82.21M|82210000|-1.59|1.87|9.52|2024-04-18|2024-04-18|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|22.5|4|24|21|32|2|0|0|0.9355|0.9282|0|0|0|0|2024-04-18|15/03/2024|||||||2024-01-25|15/12/2023|||||||2023-10-13|15/09/2023|1.52||43100000|15100000|||2023-07-14|15/06/2023|||||||2023-04-20|15/03/2023|0.43||12400000|12400000|||2023-01-26|15/12/2022|-1.58||71310000|31000000|||2022-10-13|15/09/2022||||16100000|||2022-07-14|15/06/2022|1.38||35570000||||2022-04-14|15/03/2022|0.44||12800000|12770000|||2022-01-25|15/12/2021|6.2||77510000||||2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|||2021-07-14|15/06/2021|1.75||40410000||||2021-04-15|15/03/2021||0.47|19300000|13200000|||2021-01-26|15/12/2020|-1.07||76850000||||2020-10-29|15/09/2020||0.59||15000000|||2020-07-13|15/06/2020|-1.82||37920000||||2020-04-16|15/03/2020|||||||2020-01-28|15/12/2019|5.74||40700000||||2019-10-17|15/09/2019|||||||2019-07-18|15/06/2019|4.72||42130000|||
2024-02-06 12:21:33|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0009888738|1187|Boozt AB|7.86B|7860000000|118.2|173955|-19.32|75.85-147.9|117.5-119|118.2|66544621|2.01|37.61|7.20B|7200000000|3.14|||2024-02-08|2024-02-08|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|142.5|4|155|130|29|4|0|0|0.211|-0.0049|0|0|0|0|2024-04-26|15/03/2024||0.16||1730000000|||2024-02-08|15/12/2023||2.32||2890000000|||2023-11-07|15/09/2023|0.595|0.536|1550000000|1550000000|||2023-08-18|15/06/2023|1.21|1.15|1690000000|1690000000|||2023-04-27|15/03/2023|0.18|0.144|1530000000|1520000000|||2023-03-15|15/12/2022|1.95|1.87|2440000000|2420000000|||2022-12-02|15/09/2022|0.24|0.1539|1330000000|1360000000|||2022-08-12|15/06/2022|0.91|0.8848|1550000000|1550000000|||2022-04-28|15/03/2022|0.0759|0.0536|1420000000|1430000000|||2022-02-09|15/12/2021|1.67|1.64|1970000000|1920000000|||2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|||2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|||2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|||2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|||2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|||2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|||2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|||2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|||2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|||2019-08-15|15/06/2019|0.58|0.43|899000000|890450000||
2024-02-06 12:21:39|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|CRW|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2425G68|724|Craneware Plc|750.77M|750770000|2,146.0|122231|47.08|1060-2200|2142.4-2160|2140|34984391|0.215|102.39|174.02M|174020000|0.263|28.5|1.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3102.2|4|3637.3|2533.2|13|2|0|0|0.1783|0.0643|0|0|0|0|2023-03-13|15/12/2022|||||||2022-09-19|15/06/2022|||||||2022-03-14|15/12/2021||||37700000|||2021-09-21|15/06/2021||||37300000|||2021-03-01|15/12/2020|||||||2019-09-03|15/06/2019|||||||2019-03-05|15/12/2018|||||||2018-09-05|15/06/2018||0.26||35900000|||2018-03-06|15/12/2017|0.24||31140000||||2017-09-04|15/06/2017|0.29||31010000||||2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|||2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|||2016-03-08|15/12/2015|0.17||23120000|22400000|||||||||
2024-02-06 12:21:44|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0LCW208|10|Picton Property Income Ltd|348.94M|348940000|64|1018680|-19.65|60.41-80.5|64-65.6|65|545224598|0.396|-4.32|53.49M|53490000|-0.148|3.5|5.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.5|4|90|75|15|2|0|0|-0.6569|0|0|0|0|0|2023-05-24|15/03/2023|||||||2022-11-08|15/09/2022|-0.02||25070000||||2022-05-26|15/03/2022|0.17||23920000||||2021-11-10|15/09/2021|0.1||22620000||||2021-05-27|15/03/2021|0.06||21680000||||2020-11-12|15/09/2020|0.01||21650000||||2020-06-29|15/03/2020|0.01||22270000||||2019-11-12|15/09/2019|0.03|2.20|23400000||||2019-05-22|15/03/2019|0.02||23200000||||2018-11-13|15/09/2018|0.02|0.02|24540000||||2018-06-05|15/03/2018|0.06||24460000||||2017-11-14|15/09/2017|0.06||24320000||||2017-06-07|15/03/2017|0.05||24500000||||2016-11-15|15/09/2016|0.03|1.90|29890000||||2016-06-28|15/03/2016|0.06||23310000||||||||
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2024-02-06 12:21:59|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B5NR1S72|2881|Restore Plc|342.61M|342610000|250.22|332506|-26.32|116.51-353|249-255.75|250.5|136924067|0.586|-16.03|278.30M|278300000|-0.158|6.65|2.69|2024-03-14|2024-03-14|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|291.14|7|350|222|23|2|0|0|-0.9898|0|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|0.05||138700000||||2022-11-22|15/09/2022|||||||2022-07-28|15/06/2022|0.07||140300000||||2022-05-20|15/03/2022|||||||2022-03-16|15/12/2021|0.07||128200000||||2021-12-01|15/09/2021|||||||2021-07-27|15/06/2021|0.02||57800000||||2021-03-15|15/12/2020|0.04||93200000||||2020-07-30|15/06/2020|-0.04||89500000||||2020-03-18|15/12/2019|0.07||109400000||||2019-07-31|15/06/2019|0.08||106200000||||2019-03-19|15/12/2018|0.09||100400000||||2018-09-17|15/06/2018|0.06||95100000||||2018-03-21|15/12/2017|0.07||89300000||||2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|||2017-03-09|15/12/2016|0.06||74000000|||
2024-02-06 12:22:05|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000683484|0|CellaVision AB|5.34B|5340000000|220.5|25959|-23.27|120-238|202.5-228|197.2|23851547|1.17|46.91|628.98M|628980000|4.7|2.25|1.12|2024-02-07|2024-02-07|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|204.25|4|230|165|33|2|0|0|0.1412|0.0066|0|0|0|0|2024-04-25|15/03/2024||1.29||174000000|||2024-02-07|15/12/2023||1.35||176400000|||2023-10-25|15/09/2023|1.1|1.1|167900000|167930000|||2023-07-20|15/06/2023|1.5|1.49|169850000|169930000|||2023-05-04|15/03/2023|0.8|0.8025|139000000|139050000|||2023-02-07|15/12/2022|1.38|1.54|152300000|186630000|||2022-10-26|15/09/2022|0.4177|0.4177|141010000|141010000|||2022-07-20|15/06/2022|1.58|1.58|183590000|183800000|||2022-05-10|15/03/2022|1.61|1.61|162200000|162400000|||2022-02-04|15/12/2021|1.69|1.54|164200000|162050000|||2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|||2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|||2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|||2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|||2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|||2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|||2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|||2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|||2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|||2019-07-16|15/06/2019|1.27|1.27|112400000|112270000||
2024-02-06 12:22:10|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0000337319|13439|Koninklijke BAM Groep NV|683.51M|683510000|2.504|1128920|5.84|1.734-2.85|2.498-2.522|2.5|272749996|1.68|4.4|6.26B|6260000000|0.57|0.15|5.99|2024-02-15|2024-02-15|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2.9|2|3.3|2.5|36|4|0|0|0|0.2894|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-15|15/12/2023||||3000000|||2023-11-02|15/09/2023|||1570000000|1480000000|||2023-08-17|15/06/2023|||1520000000|1550000000|||2023-05-04|15/03/2023|||1450000000|1410000000|||2023-02-16|15/12/2022|0.34||1600000000|1650000000|||2022-11-03|15/09/2022|||1590000000|1640000000|||2022-08-18|15/06/2022|0.31||1780000000|1800000000|||2022-05-05|15/03/2022|||1550000000|1550000000|||2022-02-17|15/12/2021|0.06||7320000000|1770000000|||2021-11-04|15/09/2021|||1730000000||||2021-08-19|15/06/2021|0.07||1720000000|1720000000|||2021-05-06|15/03/2021|||1650000000|1651000000|||2021-02-17|15/12/2020|-0.99||6770000000|1880000000|||2020-11-05|15/09/2020||||1722000000|||2020-08-20|15/06/2020|-0.86||3110000000||||2020-05-07|15/03/2020|||1600000000|1603000000|||2020-02-21|15/12/2019|0.2||3750000000||||2019-11-07|15/09/2019|||||||2019-08-22|15/06/2019|-0.19||3450000000|||
2024-02-06 12:22:16|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|Textiles \u0026 Apparel|Sweden|SE0000426546|2312|New Wave Group AB ser. B|12.52B|12520000000|94.39|10444|-61.63|25.4-246|94.07-94.43|205|132687086|1.89|10.43|9.59B|9590000000|9.04|3.25|3.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|113.33|3|115|110|28|4|0|0|0.0711|0.0495|0|0|0|0|2023-08-16|15/06/2023||4.5||2430000000|||2023-04-26|15/03/2023|3.35|2.71|2140000000|2180000000|||2023-02-10|15/12/2022|6.73|5.53|2820000000|2880000000|||2022-11-08|15/09/2022|4.58|3.77|2230000000|2070000000|||2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|||2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|||2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|||2021-11-05|15/09/2021|2.97||1660000000|1660000000|||2021-08-17|15/06/2021|2.84||1490000000|1490000000|||2021-04-16|15/03/2021|1.04||1260000000|1340000000|||2021-02-11|15/12/2020|3.13||1870000000|1780000000|||2020-11-06|15/09/2020|1.81||1470000000|1420000000|||2020-08-20|15/06/2020|1.11||1310000000|811000000|||2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|||2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|||2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|||2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|||2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|||2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|||2018-11-08|15/09/2018|1.36|2|1550000000|1500000000||
2024-02-06 12:22:22|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|Real Estate Operations|Sweden|SE0009161052|0|Sagax AB D|13.12B|13120000000|28.2|333970|-0.53|24.25-28.9|28.1-28.25|28.1|464595984|1.19|18.23|4.13B|4130000000|1.55|2|7.07|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|262|4|290|240|24|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|-0.6||1010000000||||2023-02-17|15/12/2022|0.62||971000000||||2022-10-27|15/09/2022|1.58||938000000||||2022-07-14|15/06/2022|0.36||902000000||||2022-05-11|15/03/2022|3.56||885000000||||2022-02-11|15/12/2021|8.75||806000000||||2021-10-28|15/09/2021|3.61||788000000||||2021-07-15|15/06/2021|4.81||775000000||||2021-05-05|15/03/2021|4.84||731000000||||2021-02-08|15/12/2020|3.43||746000000||||2020-10-27|15/09/2020|2.39||735000000||||2020-07-13|15/06/2020|0.82||715000000||||2020-05-06|15/03/2020|1.74||703000000||||2020-02-07|15/12/2019|4.35||663000000||||2019-10-24|15/09/2019|1.88||657000000||||2019-07-12|15/06/2019|2.15||639000000||||2019-05-07|15/03/2019|3.25||622000000||||2019-02-07|15/12/2018|3.83||591000000||||2018-10-25|15/09/2018|4.62||567000000||||2018-07-13|15/06/2018|6.22||559000000|||
2024-02-06 12:22:26|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|WITH|EUR|Technology|Software \u0026 IT Services|Finland|FI4000519228|1295|WithSecure Oyj|188.36M|188360000|1.073|155448|-28.55|0.744-1.736|1.07-1.104|1.081|175872619||-5.1|141.22M|141220000|-0.211|||2024-02-13|2024-02-13|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|1.317|6|1.6|1|36|4|0|0|-0.2651|-0.0166|0|0|0|0|2024-04-24|15/03/2024||-0.02||37020000|||2024-02-13|15/12/2023||-0.03||37470000|||2023-10-18|15/09/2023|-0.06|-0.0425|34800000|34800000|||2023-07-14|15/06/2023|-0.04|-0.0425|34800000|34800000|||2023-04-20|15/03/2023|-0.04|-0.045|35200000|35200000|||2023-02-09|15/12/2022|-0.05|-0.0383|36400000|36170000|||2022-10-27|15/09/2022|-0.03|-0.0433|33500000|33500000|||2022-07-20|15/06/2022|-0.07|-0.0675|32400000|32440000|||2022-04-27|15/03/2022|-0.06|0.0096|32400000|59780000|||2022-02-17|15/12/2021|0.01|0.015|61600000|61700000|||2021-10-21|15/09/2021|0.04|0.04|58700000|58740000|||2021-07-15|15/06/2021|0.02|0.026|58100000|57660000|||2021-04-29|15/03/2021|0.03|0.0333|57800000|57800000|||2021-02-10|15/12/2020|0.02|0.0225|57900000|56530000|||2020-10-29|15/09/2020|0.03|0.0333|54500000|54330000|||2020-07-16|15/06/2020|0.02|0.02|53000000|53000000|||2020-04-30|15/03/2020|0.01|0.01|54800000|54800000|||2020-02-12|15/12/2019|0.01|0.01|56100000|56140000|||2019-10-30|15/09/2019|0.01|0.01|53800000|55300000|||2019-07-19|15/06/2019|0.01|0.01|54100000|54100000||
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2024-02-06 12:22:42|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0000667013|1007|Avon Protection plc|279.57M|279570000|932|50588|-5.85|582-1092|917-960|949|29996480|0.293|-24.32|243.80M|243800000|-0.48|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|1060|5|1400|750|19|2|0|0|-1.0186|0.7273|0|0|0|0|2023-05-22|15/03/2023|||||||2022-12-13|15/09/2022||38.26||116780000|||2022-05-24|15/03/2022||16.19||94260000|||2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|||2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|||2020-12-02|15/09/2020|0.01||73300000||||2020-05-19|15/03/2020|0.04||94700000||||2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|||2019-05-01|15/03/2019|0.09||73600000||||2018-11-14|15/09/2018|0.37||87800000||||2018-05-02|15/03/2018|0.28||77700000||||2017-11-14|15/09/2017|0.47||80300000||||2017-05-02|15/03/2017|0.24||78900000||||2016-11-18|15/09/2016|0.39||76610000||||2016-05-04|15/03/2016|0.21||66270000||||2015-11-16|15/09/2015|||134300000||||2015-05-18|15/03/2015|||62820000||||2014-11-19|15/09/2014|||63290000||||2013-11-20|15/09/2013|||65260000||||
2024-02-06 12:22:48|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0015988373|85|Sedana Medical AB|2.00B|2000000000|20.16|145746|-13.01|15.97-34.5|19.96-20.42|20.06|99336960|0.273|-34.82|145.13M|145130000|-0.579|||2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|2|46|40|29|4|0|0|0.1746|0.0492|0|0|0|0|2024-04-25|15/03/2024||||39000000|||2024-02-15|15/12/2023||-0.175||39910000|||2023-10-26|15/09/2023|-0.0687|-0.07|34280000|34000000|||2023-07-21|15/06/2023|0.0143|0.01|37290000|37290000|||2023-04-27|15/03/2023|-0.16|-0.16|37900000|37900000|||2023-02-16|15/12/2022|-0.36|-0.1463|35900000|29980000|||2022-10-25|15/09/2022|-0.0748|-0.07|26520000|26750000|||2022-07-21|15/06/2022|-0.1121|-0.112|26870000|26890000|||2022-04-28|15/03/2022|-0.1904|-0.1906|33700000|33680000|||2022-02-17|15/12/2021|-0.18|-0.2388|46200000|33760000|||2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|||2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|||2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|||2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|||2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|||2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|||2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|||2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|||2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|||2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000||
2024-02-06 12:22:53|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BD6RF223|727|Watkin Jones PLC|129.05M|129050000|51.04|1192996|-54.82|30-111.8|49.75-51.1|50.6|252844355|1.39|-4.02|413.24M|413240000|-0.127|5.9|11.48|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|79.33|4|103|50|14|2|0|0|-0.9965|0|0|0|0|0|2023-01-25|15/09/2022|0.1||214100000||||2022-05-17|15/03/2022|-0.05||193000000||||2022-01-18|15/09/2021|0.08||251800000||||2021-05-17|15/03/2021|0.08||178400000||||2021-01-19|15/09/2020|-0|17.00|168400000||||2020-05-19|15/03/2020|0.08|15.00|185700000||||2020-01-14|15/09/2019|0.08|15.00|215700000||||2019-05-20|15/03/2019|0.07||159100000||||2019-01-14|15/09/2018|0.1||204700000||||2018-05-30|15/03/2018|0.08||158300000||||2018-01-16|15/09/2017|0.07||168200000||||2017-06-01|15/03/2017|0.07||133700000||||2017-01-24|15/09/2016|0.07||121100000||||2016-06-09|15/03/2016|-0.05||145900000|||||||||
2024-02-06 12:22:58|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLWDVR75|340|Empiric Student Property PLC|547.32M|547320000|90.7|940217|4.39|82.2-97.9|90-92|92.7|603437683|0.966|25.19|78.70M|78700000|0.036|3.4375|3.7|0000-00-00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|115|4|120|110|15|2|0|0|-0.9933|0|0|0|0|0|2023-03-01|15/12/2022|-0||37370000||||2022-08-10|15/06/2022|0.12||35630000||||2022-03-03|15/12/2021|0.04||30050000||||2021-08-12|15/06/2021|0.01||25920000||||2021-03-15|15/12/2020|0.00||25430000||||2020-08-13|15/06/2020|-0.02|1.40|34010000||||2020-03-18|15/12/2019|0.04||35170000||||2019-08-20|15/06/2019|0.02|2.10|35740000||||2019-03-20|15/12/2018|0.03||32870000||||2018-08-21|15/06/2018|0.04|1.60|31290000||||2018-03-21|15/12/2017|0.01||26750000||||2017-09-12|15/06/2017|0.03||24460000||||2017-02-27|15/12/2016|0.03||19210000||||2016-09-14|15/06/2016|0.03||12200000||||2016-03-01|15/12/2015|0.04||9400000||||||||
2024-02-06 12:23:02|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|Oil \u0026 Gas Related Equipment and Services|Denmark|DK0061135753|2500|Maersk Drilling A/S|15.4B|15400000000|354.90|11026|0|223-418.6|354.9-354.9|369.8|41390710|2.04|23.19|532.00M|532000000|2.18|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||4|4|0|0|-0.3843|0.0152|0|0|0|0|2020-02-05|15/12/2019||-5.36||1950000000|||2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|||2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|||2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||||||||||||||||||
2024-02-06 12:23:06|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBT32N39|915|Frontier Developments plc|54.11M|54110000|140.2|571505|-71.86|95-649|138.2-142.4|140.4|38598273|0.051|-0.9|95.13M|95130000|-1.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|239.5|12|730|125|15|2|0|0|-0.989|1.555|0|0|0|0|2023-01-19|15/11/2022|0.17||57120000||||2022-09-06|15/05/2022|0.28||64920000||||2022-02-01|15/11/2021|-0.04||49120000||||2021-09-08|15/05/2021|0.39||53780000|55100000|||2021-02-03|15/11/2020|0.14||36910000||||2020-09-09|15/05/2020|0.3||44120000||||2020-02-04|15/11/2019|0.09||31970000||||2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|||2019-02-06|15/11/2018|0.38||64660000||||2018-09-20|15/05/2018|0.02||15200000||||2018-02-06|15/11/2017|0.08||18990000||||2017-09-25|15/05/2017|0.12||19290000||||2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|||2016-07-04|15/05/2016|0.03||10450000||||2016-02-10|15/11/2015|0.01||10920000||||||||
2024-02-06 12:23:12|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|Banking Services|Norway|NO0010751910|1147|Sparebank 1 Ostlandet|14.25B|14250000000|123|24358|5.73|112.8-138.4|121.2-123|121.8|115829789|0.589|9.26|4.95B|4950000000|13.29|6.8|5.53|2024-02-29|2024-02-29|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|140|4|145|135|29|4|0|0|0.0275|0.0295|0|0|0|0|2024-05-08|15/03/2024||4||1390000000|||2024-02-29|15/12/2023||3.61||1410000000|||2023-10-27|15/09/2023|2.45|2.74|1270000000|1300000000|||2023-08-10|15/06/2023|3.36|3.36|1380000000|1350000000|||2023-05-05|15/03/2023|3.8|3.8|1320000000|1320000000|||2023-02-10|15/12/2022|3.61|3.61|1330000000|1280000000|||2022-10-28|15/09/2022|2.58|2.5|1090000000|1090000000|||2022-08-11|15/06/2022|2.02|2.35|941500000|941000000|||2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|||2022-02-11|15/12/2021|2.99|2.95|1100000000|1100000000|||2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|||2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|||2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|||2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|||2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|||2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|||2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|||2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|||2019-10-25|15/09/2019|2.45|2.43|1010000000|972670000|||2019-08-06|15/06/2019|2.72|2.64|1070000000|1020000000||
2024-02-06 12:23:18|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|Residential \u0026 Commercial REITs|Ireland|IE00BJ34P519|95|Irish Res Pr P|592.07M|592070000|1.118|153177|-4.1|0.869-1.21|1.11-1.124|1.124|529578946|0.664|-7.55|87.06M|87060000|-0.148|0.0526|4.68|2024-02-23|2024-02-23|neutral|neutral|buy|sell|strong_buy|strong_buy|neutral|buy|strong_buy|1.35|2|1.6|1.1|26|4|0|0|0|0|0|0|0|0|2024-02-23|15/12/2023||0.033|||||2023-10-31|15/09/2023|||||||2023-08-03|15/06/2023|0.028||||||2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022||0.044|||||2022-11-30|15/09/2022|||||||2022-08-11|15/06/2022||0.043|||||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021||0.04|||||2021-12-01|15/09/2021|||||||2021-08-06|15/06/2021||0.034|||||2021-06-02|15/03/2021|||||||2021-02-19|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-07|15/06/2020|0.03||||||2020-06-03|15/03/2020|||||||2020-02-20|15/12/2019||0.04|||||2019-11-27|15/09/2019|||||||2019-08-09|15/06/2019||0.04|||||2019-05-29|15/03/2019||||||
2024-02-06 12:23:23|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|Insurance|Norway|NO0010209331|436|Protector Forsikring ASA|18.41B|18410000000|223.5|15709|51.74|134-230|223-223|222|82391615|1.05|12.3|9.75B|9750000000|18.3|9|4.1|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|252.5|2|264|241|31|4|0|0|-0.0808|0.0425|0|0|0|0|2024-04-25|15/03/2024||2.92||2610000000|||2024-01-31|15/12/2023|8.2|4.59|2350000000|2370000000|||2023-10-19|15/09/2023|-0.1|0.5587|2370000000|1760000000|||2023-07-11|15/06/2023|2.7|2.7|2720000000|2710000000|||2023-04-27|15/03/2023|7.5|7.6|3940000000|3590000000|||2023-02-01|15/12/2022|7.49|7.55|1280000000|1090000000|||2022-10-26|15/09/2022|1.87|1.5|922500000|950500000|||2022-07-08|15/06/2022|0.5776|0.5776|1790000000|1790000000|||2022-04-27|15/03/2022|-0.9827|-0.9451|3110000000|3050000000|||2022-02-03|15/12/2021|3.2|3.22|786000000|786000000|||2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|||2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|||2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|||2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|||2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|||2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|||2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|||2020-02-06|15/12/2019|0.81|0.81|549000000|549000000|||2019-10-25|15/09/2019|-0.07|0.69|732000000|860000000|||2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1050000000||
2024-02-06 12:23:28|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD3HV384|1549|Sumo Group PLC|869.93M|869930000|512.00|1203235|0|342.5-518|512-514|512|169909046|0.835||50.41M|50410000|0.01|||0000-00-00|-0001-11-30||||||||||||||12|2|0|0|0|0.8624|0|0|0|0|2022-03-29|15/12/2021||10.00||40000000|||2021-09-29|15/06/2021|0.02||50410000||||2021-04-19|15/12/2020|-0.01||42650000|22900000|||2020-09-30|15/06/2020|0.02||26300000||||2020-04-01|15/12/2019|0.04||28220000||||2019-09-26|15/06/2019|0.01||20770000||||2019-04-09|15/12/2018|0.01||15780000||||2018-09-25|15/06/2018|-0.01||22920000||||2018-05-25|15/12/2017|-0.15||16300000||||2017-12-22|15/06/2017|-0.01||14320000||||2017-02-03|15/12/2016|-0.01||13010000||||2016-08-04|15/06/2016|||11090000|||||||||||
2024-02-06 12:23:34|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003746600|58|Intervest Offices - Ware|641.16M|641160000|20.8|40813|0|12.92-23.8|20.8-20.85|23.8|30825122|0.164|371.43|79.55M|79550000|0.056|1.071|5.14|2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|21|2|21|21|26|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-02-13|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-05-04|15/03/2023|0.29|0.29|19500000|19500000|||2023-02-15|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-08-04|15/06/2022|0.41||16500000||||2022-05-04|15/03/2022|0.51||||||2022-02-14|15/12/2021|||||||2021-11-08|15/09/2021|||||||2021-08-02|15/06/2021|||||||2021-05-05|15/03/2021|0.38|0.38|||||2021-02-11|15/12/2020|0.42||||||2020-11-09|15/09/2020|||||||2020-07-29|15/06/2020|||||||2020-05-06|15/03/2020|||||||2020-02-12|15/12/2019|||||||2019-11-04|15/09/2019|||||||2019-07-31|15/06/2019||||||
2024-02-06 12:23:38|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B3W40C23|348|Dotdigital Group Plc|297.00M|297000000|96.87|447407|-12.34|68.1-108|96.1-99.8|96.6|306597961|1.23|23.06|69.23M|69230000|0.042|1|1.02|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|123.33|6|150|110|15|2|0|0|-0.9867|-0.0045|0|0|0|0|2023-03-01|15/12/2022|0.02||33820000||||2022-11-16|15/06/2022|0.02|1.50|31920000|32100000|||2022-03-03|15/12/2021|0.02||30910000||||2021-11-16|15/06/2021|0.02||29900000|30000000|||2021-02-22|15/12/2020|0.02||28230000||||2020-11-17|15/06/2020|0.02||24330000||||2020-02-17|15/12/2019|0.02||23070000||||2019-10-14|15/06/2019|0.02||17620000||||2019-02-25|15/12/2018|0.01||24900000||||2018-10-15|15/06/2018|0.02||24330000||||2018-02-27|15/12/2017|0.01||18770000||||2017-10-17|15/06/2017|0.01||16980000||||2017-02-21|15/12/2016|0.01||14980000||||2016-10-18|15/06/2016|0.01||14080000||||2016-02-23|15/12/2015|0.01||12850000||||||||
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2024-02-06 12:23:56|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007640156|10736|Scandic Hotels Group AB|9.22B|9220000000|48.24|71898|21.56|31.39-48.8|48.02-48.29|48.37|191304116|2|18.69|21.75B|21750000000|2.58|||2024-02-14|2024-02-14|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.34|5|71|34|31|4|0|0|0.0285|0.0201|0|0|0|0|2024-04-24|15/03/2024||-0.4||4690000000|||2024-02-14|15/12/2023||0.9344||5620000000|||2023-10-26|15/09/2023|3.28|3.44|6310000000|6160000000|||2023-07-14|15/06/2023|2.07|2.07|5690000000|5450000000|||2023-04-27|15/03/2023|-1.53|-1.5|4530000000|4530000000|||2023-02-16|15/12/2022|0.5531|0.53|5230000000|5310000000|||2022-10-27|15/09/2022|3.23|3.21|5990000000|5990000000|||2022-07-15|15/06/2022|2.82|3.06|5280000000|5390000000|||2022-04-27|15/03/2022|-2.73|-1.79|2730000000|2950000000|||2022-02-10|15/12/2021|0.6792|-0.24|3780000000|3780000000|||2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|||2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|||2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|||2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|||2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|||2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|||2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|||2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|||2019-10-24|15/09/2019|3.08|4.31|5200000000|5200000000|||2019-07-19|15/06/2019|1.64|2.18|4850000000|4850000000||
2024-02-06 12:24:01|05956|586|/equities/yit|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009800643|5000|YIT Oyj|400.24M|400240000|1.91|326222|-30.63|1.62-2.96|1.9-1.94|1.93|209547734|1.13|38.98|2.35B|2350000000|0.049|0.18|9.16|2024-02-09|2024-02-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7|5|1.9|1.4|42|4|0|0|-0.0611|0.0074|0|0|0|0|2024-04-30|15/03/2024||-0.0213||422710000|||2024-02-09|15/12/2023||0.0128||618830000|||2023-11-01|15/09/2023|0.01|0.008|553000000|553000000|||2023-08-01|15/06/2023|0.005|0.0025|558000000|558000000|||2023-05-03|15/03/2023|-0.0558|-0.06|455000000|455830000|||2023-02-10|15/12/2022|0.13|0.128|779000000|780200000|||2022-10-27|15/09/2022|0.04|0.04|560000000|559800000|||2022-07-28|15/06/2022|0.065|0.06|545000000|544800000|||2022-04-29|15/03/2022|0.05|0.0524|518000000|518600000|||2022-02-04|15/12/2021|0.1201|0.088|929000000|859700000|||2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|||2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|||2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|||2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|||2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|||2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|||2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|||2020-02-06|15/12/2019|0.35|0.4|1150000000|1150000000|||2019-11-01|15/09/2019|0.06|0.06|808000000|809210000|||2019-07-25|15/06/2019|-0.01|0.03|756500000|758020000||
2024-02-06 12:24:06|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BN7ZCY67|1400|Ergomed|701.05M|701050000|1,346.00|810885|4.18|895-1380|1346-1348|1346|52084254|0.837|45.17|152.09M|152090000|0.298|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|0|0|-0.325|0.1173|0|0|0|0|2023-03-21|15/12/2022|0.15||75350000|72600000|||2022-09-26|15/06/2022|0.14||69920000||||2022-03-29|15/12/2021|0.12||62540000||||2021-09-28|15/06/2021|0.13||56040000||||2021-03-22|15/12/2020|0.11||46010000||||2020-09-22|15/06/2020|0.08||40380000||||2020-03-25|15/12/2019|0.04||33080000||||2019-09-25|15/06/2019|0.08||35180000||||2019-04-10|15/12/2018|-0.13||28770000||||2018-09-19|15/06/2018|-0.07||25340000||||2018-04-11|15/12/2017|-0.12||24720000||||2017-09-18|15/06/2017|0.01||22910000||||2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|||2016-09-26|15/06/2016|0.02|0.01|17550000||||2016-04-12|15/12/2015|0.03|4.50|15690000|13700000|||||||
2024-02-06 12:24:12|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|Aerospace \u0026 Defense|Sweden|SE0001200015|208|Invisio Communications AB|9.23B|9230000000|205|89799|6.55|157-252|202.5-207|205|45048694|0.955|54.79|1.18B|1180000000|3.76|0.7|0.34|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|237.5|3|240|235|31|4|0|0|-0.2849|-0.0253|0|0|0|0|2024-02-13|15/12/2023||1.23||343900000|||2023-10-25|15/09/2023|0.88|0.8567|311600000|287270000|||2023-07-21|15/06/2023|0.6|1.04|298800000|298330000|||2023-05-04|15/03/2023|1.3|1.3|311000000|311300000|||2023-02-13|15/12/2022|0.925|0.72|289100000|289100000|||2022-10-27|15/09/2022|0.3|0.3033|195100000|189530000|||2022-07-22|15/06/2022|-0.16|0.1267|153700000|164500000|||2022-05-04|15/03/2022|-0.1|-0.1|137000000|137000000|||2022-02-14|15/12/2021|0.03|0.315|152200000|176900000|||2021-10-28|15/09/2021|-0.06|0.57|142700000|179000000|||2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|||2021-04-28|15/03/2021|0.15|0.14|144500000|144000000|||2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|||2020-10-29|15/09/2020|0.14|0.48|118700000|129900000|||2020-08-13|15/06/2020|0.41|0.55|123600000|137000000|||2020-05-05|15/03/2020|0.2|0.21|109850000|117000000|||2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|||2019-10-25|15/09/2019|0.37|0.64|109200000|131200000|||2019-08-16|15/06/2019|0.65|0.65|137200000|129800000|||2019-05-02|15/03/2019|0.03|0.31|66800000|86500000||
2024-02-06 12:24:16|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|0HDP|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060083210|425|Dampskibsselskabet Norden AS|11.56B|11560000000|369.60|14171|-7.74|293.6-523|362.6-369.6|356.3|31407962|0.652|3.25|4.16B|4160000000|16.28|65|18.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:24:23|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|Construction \u0026 Engineering|Finland|FI4000062781|14853|Caverion Ord|1.19B|1190000000|8.68|2572|2|8.23-9.07|8.68-8.69|8.68|137046267|1.57|26.96|2.50B|2500000000|0.322|0.2|2.3|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.75|1|8.75|8.75|31|4|0|0|-0.405|0.0008|0|0|0|0|2024-04-25|15/03/2024||0.12||639000000|||2024-02-08|15/12/2023||0.16||713000000|||2023-11-03|15/09/2023|0.12|0.115|578000000|601000000|||2023-08-03|15/06/2023|0.03|0.1167|628200000|617330000|||2023-04-27|15/03/2023|0.09|0.0677|614800000|563670000|||2023-02-09|15/12/2022|0.09|0.1374|682900000|629670000|||2022-11-03|15/09/2022|0.1|0.0975|564100000|526500000|||2022-08-04|15/06/2022|0.09|0.0826|577000000|571000000|||2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|||2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|||2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|||2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|||2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|||2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|||2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|||2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|||2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|||2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|||2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|||2019-07-24|15/06/2019|-0.06|0.04|512300000|547300000||
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2024-02-06 12:24:34|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Italy|NL0015000H23|4722|MFE MEDIAFOREUROPE NV B|1.70B|1700000000|3.138|28495|169.07|0.544-3.505|3.118-3.245|1.209|542481111|1.11|7.05|857.84M|857840000|0.569|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.449|7|4|2.5|21|4|0|0|-0.4223|0.0141|0|0|0|0|2021-11-09|15/09/2021||0.02|605500000|536350000|||2021-09-16|15/06/2021||0.06|514000000|631000000|||2021-05-12|15/03/2021||-0.01|634200000|545000000|||2021-04-26|15/12/2020|0.11|0.07|769000000|832420000|||2020-11-10|15/09/2020|0.03|-0.02|556400000|556200000|||2020-09-08|15/06/2020|-0.03|-0.04|484300000|481150000|||2020-06-03|15/03/2020|0.01|0.01|682100000|569130000|||2020-03-11|15/12/2019|0.08|0.09|895900000|896000000|||2019-11-11|15/09/2019|-0.01|-0.02|547950000|549280000|||2019-09-30|15/06/2019|0.05|0.06|767000000|820320000|||2019-05-13|15/03/2019|0.03||718200000|718500000|||2019-03-11|15/12/2018||||928000000|||2018-11-13|15/09/2018|-0.02||629000000|615000000|||2018-07-28|15/06/2018|||987000000|982840000|||2018-05-15|15/03/2018|||860600000|858790000|||2018-04-24|15/12/2017|0.1||1100000000||||2017-11-08|15/09/2017|0.02||687200000||||2017-09-26|15/06/2017|0.05||956000000||||2017-05-10|15/03/2017|-0.01||889300000||||2017-04-19|15/12/2016|-0.15||1100000000|||
2024-02-06 12:24:40|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0015672282|2119|Betsson AB|16.04B|16040000000|116.8|51493|27.88|84.87-131.7|114.9-116.8|84.8|137285972|0.888|8.2|916.80M|916800000|1.25|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|141.67|3|155|120|17|4|0|0|0.018|0.0009|0|0|0|0|2022-07-21|15/06/2022||1.45||1690000000|||2022-04-28|15/03/2022||1.42||1650000000|||2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|||2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|||2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|||2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|||2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|||2020-07-21|15/06/2020||1.15||1390000000|||2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|||2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|||2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|||2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|||2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|||2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|||2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|||2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|||2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000|||||
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2024-02-06 12:24:50|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0031477770|0|FD Technologies PLC|356.16M|356160000|1,272.0|156963|-16|740-2245|1242-1278|1260|28088156||-32.18|291.10M|291100000|-0.394|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2071.2|5|3300|1031|16|2|0|0|-0.9602|0.46|0|0|0|0|2023-05-08|15/02/2023||33.60|||||2022-10-18|15/08/2022|0.03||147400000||||2022-05-16|15/02/2022|0.23||263500000|131900000|||2021-11-02|15/08/2021|-0.08||128000000||||2021-05-17|15/02/2021|0.1|91.20|118300000||||2020-10-27|15/08/2020|0.22||119600000||||2020-05-19|15/02/2020|0.3|80.10|121100000||||2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|||2019-05-21|15/02/2019|0.26|72.30|111800000||||2018-11-06|15/08/2018|0.22||105600000|86400000|||2018-06-05|15/02/2018|0.21|60.10|98210000||||2017-10-30|15/08/2017|0.17|0.58|87840000||||2017-05-15|15/02/2017|0.15|53.50|79340000||||2016-11-01|15/08/2016|0.19||72360000||||2016-06-03|15/02/2016|0.17|46.10|63200000||||2014-11-05|15/08/2013||0.57|34380000|||||||
2024-02-06 12:24:55|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|ARB|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BZ15CS02|82|Argo Blockchain PLC|79.01M|79010000|14|9292831|-10.62|6-36|13.26-14.5|14.3|577155838|3.02|-0.33|44.46M|44460000|-0.42|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|1|9.5|9.5|16|2|0|0|2.5596|-0.1185|0|0|0|0|2023-10-31|15/09/2023||-0.011||11250000|||2023-09-19|15/06/2023||-0.0129||10340000|||2023-06-06|15/03/2023|-0.0145|-0.0354|9220000|8930000|||2023-04-28|15/12/2022|-0.0016|-0.023|9080000|10630000|||2022-10-31|15/09/2022|-0.0226|-0.0177|12080000|13870000|||2022-08-25|15/06/2022|-0.068|-0.0032|12010000|15720000|||2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|||2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|||2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|||2021-08-09|15/06/2021|0.02||31300000||||2021-04-30|15/06/2020|||11120000||||2021-04-29|15/12/2020|0.02||7830000||||2020-04-29|15/12/2019|-0.01||5680000||||2019-09-17|15/06/2019|||2930000||||2019-04-17|15/12/2018|-0.04||764600||||2018-09-07|15/06/2018|-0||764600|||||||
2024-02-06 12:25:00|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B0KM9T71|2800|Sthree Plc|564.35M|564350000|427|204831|-3.79|325-492|415-427|419|133101383|0.953|10|1.66B|1660000000|0.424|16.6|3.97|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|554.17|7|690|390|34|4|0|0|0|0|0|0|0|0|2024-03-19|15/02/2024|||||||2024-01-30|15/11/2023|0.177|0.177|||||2023-09-19|15/08/2023|||||||2023-07-25|15/05/2023|||||||2023-03-21|15/02/2023|||||||2023-01-30|15/11/2022|0.16||867200000||||2022-09-20|15/08/2022|||||||2022-07-25|15/05/2022|0.23||772200000||||2022-04-27|15/02/2022|||||||2022-01-31|15/11/2021|0.17||715600000||||2021-09-13|15/08/2021|||||||2021-07-19|15/05/2021|0.14||615100000||||2021-03-15|15/02/2021|||||||2021-01-25|15/11/2020|0.14||1200000000||||2020-09-14|15/08/2020|||||||2020-07-20|15/05/2020|0.06||602600000||||2020-03-16|15/02/2020|||||||2020-01-27|15/11/2019|0.19||691800000||||2019-09-13|15/08/2019|||||||2019-07-22|15/05/2019|0.12||653300000|||
2024-02-06 12:25:04|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0FYMT95|27|Helical Bar Plc|244.24M|244240000|198|160594|-48.03|182-399|195-199.6|198|123355858|0.709|-1.39|43.42M|43420000|-1.42|11.75|5.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|291|3|320|253|16|2|0|0|-0.9563|0|0|0|0|0|2023-05-22|15/03/2023|||||||2022-11-22|15/09/2022|0.14||20180000||||2022-05-24|15/03/2022|0.53||22170000||||2021-11-23|15/09/2021|0.18|2.00|20680000||||2021-05-25|15/03/2021|0.23||15080000||||2020-11-25|15/09/2020|-0.09|3.70|14670000||||2020-06-04|15/03/2020|0.2||17990000||||2019-11-21|15/09/2019|0.12||17590000||||2019-05-23|15/03/2019|0.14||25100000||||2018-11-21|15/09/2018|0.22||19080000||||2018-05-23|15/03/2018|0.22|6.90|132800000||||2017-11-15|15/09/2017|||33210000||||2017-05-25|15/03/2017|0.06||47570000||||2016-11-24|15/09/2016|0.27|3.50|52370000||||2016-05-04|15/03/2016|0.24||58220000||||2014-05-29|15/03/2014|||35760000|||||||
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2024-02-06 12:25:23|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007274136|5796|Sto SE |933.06M|933060000|144.4|2937|-9.02|116.2-191.6|144.4-147|145.2|6426000|0.992|9.89|1.76B|1760000000|14.02|0.31|0.21|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|240|1|240|240|32|4|0|0|0|0|0|0|0|0|2024-04-25|15/12/2023|||||||2023-11-20|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-05-17|15/03/2023|||||||2023-04-27|15/12/2022|7.63||898900000||||2022-11-18|15/09/2022|||||||2022-08-31|15/06/2022|6.39||888400000||||2022-05-17|15/03/2022|||||||2022-04-28|15/12/2021|6.66||812500000||||2021-11-19|15/09/2021|||||||2021-08-31|15/06/2021|7.77||778100000||||2021-05-18|15/03/2021|||303700000||||2021-04-29|15/12/2020|7.89||768500000||||2020-11-18|15/09/2020|||||||2020-08-28|15/06/2020|4.68||664500000||||2020-05-14|15/03/2020|||||||2020-04-27|15/12/2019|5.68||733100000||||2019-11-19|15/09/2019|||||||2019-08-30|15/06/2019|3.38||665100000||||2019-05-15|15/03/2019||||||
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2024-02-06 12:25:34|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009390070|8000|Volex Plc|574.37M|574370000|315.28|318865|21.15|198-340|310.5-319.5|314|182050302|0.981|18.33|762.80M|762800000|0.216|4|1.26|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|565.71|5|660.41|498.42|28|2|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-23|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-06-22|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-09|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-23|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-17|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-06-18|15/03/2020|||||||2019-06-13|15/03/2019|||||||2018-11-08|15/09/2018|||||||2018-07-04|15/04/2018|0.02||160900000||||2018-06-08|15/03/2018|0.02||160900000||||2017-11-10|15/10/2017|0.04||161400000||||2017-11-09|15/09/2017|0.04||161400000|||
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2024-02-06 12:25:56|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0000817179|3975|Sligro Food Group NV|618.61M|618610000|13.98|1986|-12.27|13.98-18.3|13.98-14.06|14.23|44186315|1.46|15.74|2.76B|2760000000|0.883|0.55|3.86|2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.33|3|24|18|28|4|0|0|0|0.0356|0|0|0|0|2024-04-18|15/03/2024|||||||2024-02-08|15/12/2023||||760000000|||2023-10-19|15/09/2023|||653500000|707000000|||2023-07-20|15/06/2023|||769000000|743000000|||2023-04-20|15/03/2023|||634000000|634000000|||2023-02-01|15/12/2022||||692000000|||2022-10-20|15/09/2022|||652000000|619000000|||2022-07-21|15/06/2022|||661000000|571000000|||2022-04-21|15/03/2022|||468000000|467000000|||2022-02-03|15/12/2021|||554000000|554000000|||2021-10-21|15/09/2021|||556000000|556000000|||2021-07-22|15/06/2021|||460000000|445000000|||2021-04-22|15/03/2021|||328000000|319000000|||2021-01-28|15/12/2020|||456000000|456000000|||2020-10-22|15/09/2020|||547000000|547000000|||2020-07-23|15/06/2020|||410000000|319000000|||2020-04-23|15/03/2020|||533000000|507800000|||2020-01-23|15/12/2019|||649000000|649000000|||2019-10-17|15/09/2019|||605000000|605000000|||2019-07-18|15/06/2019|||607000000|||
2024-02-06 12:26:02|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|Investment Holding Companies|Sweden|SE0015661236|7|Creades AB|8.99B|8990000000|66.25|93558|-32.57|55.7-93.55|66.05-67.75|66.65|135762391|1.08|16.12|509.00M|509000000|4.11|1.4|2.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-01-26|15/12/2022|6.17||891000000||||2022-10-13|15/09/2022|-4.1||-607000000||||2022-07-14|15/06/2022|-15.19||-2190000000||||2022-04-07|15/03/2022|-15.96||-2300000000||||2022-01-27|15/12/2021|10.55||1530000000||||2021-10-13|15/09/2021|7.5||1110000000||||2021-07-13|15/06/2021|5.12||520000000||||2021-04-14|15/03/2021|100.28||1320000000||||2021-01-26|15/12/2020|124.35||1710000000||||2020-10-13|15/09/2020|89.29||1200000000||||2020-07-10|15/06/2020|105.9||1430000000||||2020-04-15|15/03/2020|-27.04||-325000000||||2020-01-23|15/12/2019|36.74||491000000||||2019-10-10|15/09/2019|11.63||153000000||||2019-07-12|15/06/2019|14.2||184000000||||2019-04-10|15/03/2019|24.47||302000000||||2019-03-12|15/12/2018|10.51||170000000||||2018-10-11|15/09/2018|-4.49||173000000||||2018-07-13|15/06/2018|13.56||386000000||||2018-04-12|15/03/2018|22.86||553000000|||
2024-02-06 12:26:07|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|JSG|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB0004762810|5691|Johnson Service Group Plc|588.44M|588440000|142|826123|22.88|99-147.4|138.8-143.2|141.8|414397075|1.73|18.21|424.50M|424500000|0.078|2.5|1.71|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|160.75|8|180|140|17|2|0|0|0|1.5402|0|0|0|0|2023-03-06|15/12/2022|0.05||209500000|95500000|||2022-08-30|15/06/2022|0.01||176200000|84000000|||2022-03-08|15/12/2021|0.04||171800000|65400000|||2021-09-01|15/06/2021|-0.02||99600000|48400000|||2021-03-01|15/12/2020|-0.02||115000000|43500000|||2020-09-02|15/06/2020|-0.04||114800000|31700000|||2020-03-02|15/12/2019|0.05||183500000||||2019-09-03|15/06/2019|0.03||167100000||||2019-03-15|15/12/2018|0.04||168900000||||2018-09-04|15/06/2018|0.03||152200000||||2018-02-26|15/12/2017|0.04||152900000||||2017-09-04|15/06/2017|0.03||138000000||||2017-02-27|15/12/2016|0.03||119100000||||2016-09-06|15/06/2016|0.02||137600000||||2016-02-29|15/12/2015|0.04||79000000||||2014-09-02|15/06/2014|||101600000||||2014-03-03|15/12/2013|||97500000||||||
2024-02-06 12:26:12|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015812417|521|Garo AB|1.37B|1370000000|27.38|177317|-74.22|27.04-102|27.04-28.22|27.46|50000000|1.27|35.71|1.40B|1400000000|0.764|0.8|2.84|2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.5|2|54|31|31|4|0|0|-0.0228|0.01|0|0|0|0|2024-05-14|15/03/2024||0.4||381000000|||2024-02-21|15/12/2023||-0.07||311000000|||2023-11-10|15/09/2023|-0.186|0.301|304200000|331860000|||2023-08-15|15/06/2023|0.4|0.4745|386000000|382650000|||2023-05-11|15/03/2023|0.412|0.4|370150000|346670000|||2023-02-23|15/12/2022|0.14|0.14|342000000|341900000|||2022-11-11|15/09/2022|0.53|0.3533|317000000|317000000|||2022-08-16|15/06/2022|0.67|0.885|350000000|359950000|||2022-05-11|15/03/2022|1.07|1.07|382900000|381600000|||2022-02-23|15/12/2021|0.93|0.93|371850000|370100000|||2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|||2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|||2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|||2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|||2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|||2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|||2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|||2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|||2019-11-07|15/09/2019|1.79|1.79|235700000|236400000|||2019-08-22|15/06/2019|1.85|2.06|247900000|239450000||
2024-02-06 12:26:18|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|Transport Infrastructure|Sweden|SE0007185418|9331|Nobina publ AB|9.33B|9330000000|108.00|578|0|71.7-108.6|108-108.1|106.7|86325590|1.18|12.56|13.13B|13130000000|8.04|3.77|4.5|0000-00-00|-0001-11-30||||||||||||||23|4|0|0|-0.0317|0.0147|0|0|0|0|2022-07-01|15/05/2022||0.63||2810000000|||2022-04-27|15/02/2022||4.79||3050000000|||2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|||2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|||2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|||2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|||2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|||2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|||2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|||2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|||2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|||2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|||2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|||2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|||2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|||2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|||2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|||2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|||2017-12-21|15/11/2017|1.78||2320000000||||2017-09-28|15/08/2017|0.834||2170000000|||
2024-02-06 12:26:22|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105130001|12947|Global Dominion Access SA|526.64M|526640000|3.52|111943|-11.5|2.98-4.275|3.515-3.545|3.54|149613354|0.914|14.31|1.22B|1220000000|0.246|0.0798|2.27|2024-02-28|2024-02-28|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6.53|5|7.35|5.6|29|4|0|0|1.1429|-0.0084|0|0|0|0|2024-02-28|15/12/2023|||||||2023-10-26|15/09/2023|||280000000|282660000|||2023-07-21|15/06/2023|||289400000|289770000|||2023-04-27|15/03/2023|||281500000|280360000|||2023-02-23|15/12/2022|0.14||307800000|285320000|||2022-10-26|15/09/2022|||269300000|268700000|||2022-07-22|15/06/2022|0.13||275000000|267250000|||2022-05-10|15/03/2022|||263300000|264030000|||2022-02-24|15/12/2021|0.15|0.07|282300000|291380000|||2021-10-27|15/09/2021|||248400000|251640000|||2021-07-22|15/06/2021|0.12||250750000|242240000|||2021-05-13|15/03/2021|||253100000|249650000|||2021-02-24|15/12/2020|0.07||297200000|297280000|||2020-10-29|15/09/2020|||210900000|207250000|||2020-07-23|15/06/2020|0.01||178300000|174100000|||2020-05-07|15/03/2020|||246150000|238930000|||2020-02-24|15/12/2019|0.14||292700000|288200000|||2019-10-30|15/09/2019|||229600000|228570000|||2019-07-19|15/06/2019|0.09||212400000|210950000|||2019-05-07|15/03/2019|||212600000|212150000||
2024-02-06 12:26:28|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|Software \u0026 IT Services|Belgium|BE0974313455|8783|Econocom Group SA|405.54M|405540000|2.265|74233|-21.04|2.1-3.39|2.25-2.285|2.27|179045899|1.41|7.08|2.77B|2770000000|0.32|0.1311|5.71|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.725|4|3.3|2.3|37|4|0|0|0|0.24|0|0|0|0|2024-04-18|15/03/2024|||||||2024-02-14|15/12/2023|||||||2023-10-19|15/09/2023|||||||2023-07-25|15/06/2023|||||||2023-04-17|15/03/2023|||637000000||||2023-02-14|15/12/2022|0.2||1480000000|680000000|||2022-10-14|15/09/2022|||585000000||||2022-07-28|15/06/2022|0.19||1240000000||||2022-04-12|15/03/2022|||543000000||||2022-02-14|15/12/2021|0.23||722000000|722000000|||2021-11-23|15/09/2021|||||||2021-09-02|15/06/2021|0.14||1240000000||||2021-04-15|15/03/2021|||614000000|614000000|||2021-02-24|15/12/2020|0.19||1320000000||||2020-10-22|15/09/2020||||670000000|||2020-07-29|15/06/2020|0.02||1240000000||||2020-04-23|15/03/2020||||577000000|||2020-03-11|15/12/2019|0.21||847000000|847000000|||2019-11-19|15/09/2019|||||||2019-09-04|15/06/2019|0.03||1240000000|1355000000||
2024-02-06 12:26:32|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BL6C2002|8438|Wickes Group PLC|388.39M|388390000|155.7|566850|1.84|116.39-160|152-156.7|155.1|250410565|0.658|17.58|1.57B|1570000000|0.083|10.9|7.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.43|7|180|145|6|2|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|0.02||736700000||||2022-09-15|15/06/2022|0.11||822300000||||2022-03-25|15/12/2021|0.1||722900000||||2021-09-16|15/06/2020|-0.01||612700000||||2021-09-16|15/06/2021|0.13||812000000||||2021-03-24|15/12/2020|0.11||734200000|||||||||||||||||
2024-02-06 12:26:37|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0010716582|16026|Aker Solutions OL|18.59B|18590000000|38.12|748365|-0.1|33.14-50|37.84-38.32|38.3|489698154|1.69|8.39|52.28B|52280000000|4.54|1|2.6|2024-02-08|2024-02-08|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|52.83|12|63|46|37|4|0|0|-0.0824|-0.0282|0|0|0|0|2024-04-25|15/03/2024||0.729||8920000000|||2024-02-08|15/12/2023||0.4938||9450000000|||2023-10-30|15/09/2023|2.04|1.11|14300000000|14190000000|||2023-07-13|15/06/2023|1.14|0.873|14190000000|12410000000|||2023-05-04|15/03/2023|0.92|0.7211|11400000000|11670000000|||2023-02-08|15/12/2022|1.1|0.713|12500000000|11820000000|||2022-10-25|15/09/2022|0.58|0.4583|10000000000|9620000000|||2022-07-14|15/06/2022|0.46|0.2914|10600000000|8660000000|||2022-05-03|15/03/2022|0.39|0.3024|8300000000|8770000000|||2022-02-08|15/12/2021|0.23|0.2231|8700000000|8290000000|||2021-10-27|15/09/2021|0.22|0.0592|7300000000|7160000000|||2021-07-15|15/06/2021|0.14|-0.0389|7000000000|6570000000|||2021-05-05|15/03/2021|0.07|-0.1133|6500000000|6680000000|||2021-02-15|15/12/2020|-0.8|-0.4084|6870000000|6160000000|||2020-10-28|15/09/2020|-0.59|-0.5053|4700000000|4950000000|||2020-07-15|15/06/2020|-0.1681|-0.55|5400000000|4790000000|||2020-04-30|15/03/2020|-0.4521|-0.68|6510000000|6510000000|||2020-02-07|15/12/2019|0.0585|0.19|7300000000|6420000000|||2019-10-23|15/09/2019|0.2411|0.38|7100000000|6880000000|||2019-07-17|15/06/2019|0.4092|0.44|7500000000|7180000000||
2024-02-06 12:26:41|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105223004|42672|Gestamp Automocion SA|1.77B|1770000000|3.06|467151|-27.08|3-4.64|3.06-3.09|3.08|575053505|1.3|5.82|12.17B|12170000000|0.526|0.0567|1.83|2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.63|12|6|3.4|29|4|0|0|-0.1383|0.019|0|0|0|0|2024-02-26|15/12/2023||0.1161||3090000000|||2023-11-06|15/09/2023|0.11|0.11|2800000000|2950000000|||2023-07-25|15/06/2023|0.14|0.15|3130000000|3170000000|||2023-06-01|15/03/2023|0.14|0.1108|3140000000|2860000000|||2023-02-26|15/12/2022|0.0902|0.0938|3030000000|2870000000|||2022-11-06|15/09/2022|0.11|0.1236|2830000000|2620000000|||2022-07-26|15/06/2022|0.1289|0.0992|2620000000|2310000000|||2022-05-09|15/03/2022|0.0876|0.0988|2260000000|2260000000|||2022-02-28|15/12/2021|0.0981|0.0785|2210000000|2120000000|||2021-10-28|15/09/2021|0.03|0.0608|1800000000|1780000000|||2021-07-26|15/06/2021|0.0604|0.06|1970000000|1960000000|||2021-05-10|15/03/2021|0.0711|0.0711|2110000000|2120000000|||2021-03-04|15/12/2020|0.04|-0.0432|2370000000|2380000000|||2020-10-27|15/09/2020|0.0027|-0.0055|2040000000|2020000000|||2020-07-30|15/06/2020|-0.37|-0.23|1030000000|1030000000|||2020-05-18|15/03/2020|0.02|0.04|2010000000|2010000000|||2020-02-24|15/12/2019|0.1211|0.13|2490000000|2490000000|||2019-10-31|15/09/2019|0.05|0.06|2060000000|2050000000|||2019-07-25|15/06/2019|0.1|0.1|2340000000|2310000000|||2019-05-06|15/03/2019|0.07|0.12|2170000000|2160000000||
2024-02-06 12:26:48|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010365521|750|Grieg Seafood|7.63B|7630000000|68.1|48701|-19.12|60.25-91.9|67.5-68.2|68.1|112133388|0.787|102.65|6.77B|6770000000|0.66|4.5|6.71|2024-02-22|2024-02-22|neutral|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|75.5|6|85|61|31|4|0|0|1.1231|0.01|0|0|0|0|2024-05-16|15/03/2024||2.65||2070000000|||2024-02-22|15/12/2023||-0.076||2050000000|||2023-11-14|15/09/2023|0.3846|0.3232|1160000000|1160000000|||2023-08-25|15/06/2023|3.08|0.2774|2390000000|2380000000|||2023-05-12|15/03/2023|2.43|2.39|1570000000|1570000000|||2023-02-16|15/12/2022|0.53|0.655|1650000000|1650000000|||2022-11-11|15/09/2022|0.82|0.7686|1720000000|1720000000|||2022-08-23|15/06/2022|6.59|6.68|2360000000|2360000000|||2022-05-13|15/03/2022|2.96|4.43|1470000000|1470000000|||2022-02-15|15/12/2021|1.6|1.93|1520000000|1520000000|||2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|||2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|||2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|||2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|||2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|||2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|||2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|||2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|||2019-11-07|15/09/2019|0.8467|0.86|2010000000|2010000000|||2019-08-21|15/06/2019|1.88|1.89|2240000000|2220000000||
2024-02-06 12:26:55|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|Specialty Retailers|Denmark|DK0060497295|2054|Matas|4.23B|4230000000|111.6|8875|41.95|76.55-129.4|111.2-111.2|111.5|37908511|1.18|18.33|5.99B|5990000000|6.09|2|1.72|2024-05-28|2024-05-28|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|150|3|160|145|31|4|0|0|0.1705|0.0102|0|0|0|0|2024-05-28|15/03/2024||-0.82||1750000000|||2024-02-02|15/12/2023|4.98|6.6|2510000000|2510000000|||2023-11-10|15/09/2023|0.05|0.025|1290000000|1290000000|||2023-08-15|15/06/2023|1.3|1.33|1150000000|1150000000|||2023-05-31|15/03/2023|0.47|1.04|1050000000|1010000000|||2023-03-16|15/12/2022|3.85|4.05|1400000000|1400000000|||2022-11-09|15/09/2022|1.2|1.38|989000000|1020000000|||2022-08-16|15/06/2022|1.81|1.6|1050000000|1050000000|||2022-05-31|15/03/2022|1.1|1.25|970600000|982000000|||2022-02-10|15/12/2021|4|2.21|1380000000|1180000000|||2021-11-04|15/09/2021|1|1.16|974000000|997500000|||2021-08-18|15/06/2021|1.73|1.29|1020000000|992330000|||2021-05-27|15/03/2021|1.23|1.34|971000000|954000000|||2021-02-25|15/12/2020|4|3.55|1310000000|1310000000|||2020-11-05|15/09/2020|1.34|0.965|933000000|901500000|||2020-09-03|15/06/2020|1.21|1.22|946800000|943500000|||2020-05-27|15/03/2020|0.195|0.2|817000000|817000000|||2020-02-26|15/12/2019|3.05|3.23|1170000000|1170000000|||2019-11-05|15/09/2019|0.7|0.81|822500000|826330000|||2019-08-20|15/06/2019|1.2|1.2|876000000|876000000||
2024-02-06 12:26:59|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|0QJX|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.47B|3470000000|11.32|23581|33.02|8.05-11.46|11.26-11.34|8.58|305110529|0.595|15.03|1.39B|1390000000|0.753|0.45|4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.45|3|11.5|9.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:27:04|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYM1K758|681|On The Beach Group PLC|241.35M|241350000|144.48|940597|-16.59|81.24-181.6|144-148.24|144.8|166830046|2.42|23.72|170.20M|170200000|0.061|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|208.89|8|300|140|15|2|0|0|0|0|0|0|0|0|2023-05-22|15/03/2023|-0.03||73900000||||2022-12-08|15/09/2022|0.063||144300000||||2022-05-24|15/03/2022|-0.03||52900000||||2021-12-09|15/09/2021|-0.19||30500000||||2021-06-28|15/03/2021|-0.11||12000000||||2020-12-10|15/09/2020|-0.07||18400000||||2020-05-12|15/03/2020|-0.21||52800000||||2019-11-27|15/09/2019|0.05||76900000||||2019-05-14|15/03/2019|0.07||63500000||||2018-11-28|15/09/2018|0.1||58790000||||2018-05-10|15/03/2018|0.07||45310000||||2017-12-04|15/09/2017|0.08||45490000||||2017-05-11|15/03/2017|0.06||38070000||||2017-01-11|15/09/2016|0.06||35820000||||2016-05-19|15/03/2016|0.05||35500000||||||||
2024-02-06 12:27:09|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Austria|AT0000818802|13035|DO |1.36B|1360000000|127.6|2561|28.52|96.7-139|128.2-128.4|128.2|10680000|1.73|23.38|1.63B|1630000000|5.44|1|0.76|2024-02-15|2024-02-15|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|164.488|5|185|152.44|30|4|0|0|0.4542|0.0411|0|0|0|0|2024-02-15|15/12/2023||0.93|||||2023-11-16|15/09/2023|1.85|0.81|479220000|479200000|||2023-08-10|15/06/2023|1.43|1.09|400900000|393100000|||2023-06-15|15/03/2023|0.84|0.71|380700000|318400000|||2023-02-16|15/12/2022|1.16|1.01|358200000|342000000|||2022-11-17|15/09/2022|0.81|0.81|378850000||||2022-08-11|15/06/2022|0.34||288000000||||2022-06-15|15/03/2022|-0.31||210200000||||2022-02-17|15/12/2021|0.69|0.34|209000000|195000000|||2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|||2021-08-12|15/06/2021|0.2||102400000||||2021-06-17|15/03/2021|0.00||63600000||||2021-02-18|15/12/2020|0.18||78600000||||2020-11-19|15/09/2020|-1.55||78890000||||2020-08-12|15/06/2020|-2.27||32500000||||2020-06-16|15/03/2020|-4.76||175500000||||2020-02-20|15/12/2019|0.66||252000000||||2019-11-14|15/09/2019|0.95||260310000|260300000|||2019-08-14|15/06/2019|0.63||247500000||||2019-06-14|15/03/2019||||||
2024-02-06 12:27:15|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0003007728|4779|Tod’s SpA|1.13B|1130000000|34.28|2226|-6.97|30.08-43.84|33.58-34.48|34.18|33093539|0.876|21.29|1.13B|1130000000|1.61|||2024-03-12|2024-03-12|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|35.11|15|45|30|31|4|0|0|0|0.02|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-12|15/12/2023||||310600000|||2023-11-08|15/09/2023|||259300000|257500000|||2023-09-06|15/06/2023|||298600000|298600000|||2023-05-10|15/03/2023|||270500000|251400000|||2023-03-13|15/12/2022|||282000000|268000000|||2022-11-10|15/09/2022|||257200000|257270000|||2022-09-07|15/06/2022|||248000000|238970000|||2022-05-11|15/03/2022|||219600000|212540000|||2022-03-10|15/12/2021|||261000000|252200000|||2021-11-10|15/09/2021|||224000000|207100000|||2021-09-08|15/06/2021|||220000000|208220000|||2021-05-12|15/03/2021|||178850000|178830000|||2021-03-10|15/12/2020|||185000000|184730000|||2020-11-11|15/09/2020|||196000000|160860000|||2020-09-08|15/06/2020|||104050000|111700000|||2020-05-13|15/03/2020|||153000000|162280000|||2020-03-12|15/12/2019|||238200000|238160000|||2019-11-06|15/09/2019|||223000000|221140000|||2019-08-07|15/06/2019|||238000000|238000000||
2024-02-06 12:27:20|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000758305|10608|Palfinger AG|837.88M|837880000|24.1|1560|-15.77|20-32.5|24.25-24.25|23.88|34766742|1.63|7.68|2.44B|2440000000|3.14|0.77|3.17|2024-03-06|2024-03-06|buy|strong_sell|sell|buy|neutral|strong_sell|buy|sell|strong_sell|29.625|4|36|24|31|4|0|0|-0.0782|0.0219|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-06|15/12/2023|||||||2023-10-30|15/09/2023|||584000000|584000000|||2023-09-05|15/06/2023|1.08||623340000|610250000|||2023-04-28|15/03/2023|||591600000|590000000|||2023-02-23|15/12/2022|0.47|0.47|645300000|645300000|||2022-10-28|15/09/2022|0.39|0.39|541900000|541900000|||2022-07-29|15/06/2022|0.78|0.78|478300000|447250000|||2022-04-29|15/03/2022|||485600000|452730000|||2022-02-24|15/12/2021|0.4|0.65|503900000|511850000|||2021-10-28|15/09/2021||0.58|453500000|401400000|||2021-07-30|15/06/2021||0.57|478200000|465000000|||2021-04-30|15/03/2021|0.62|0.62|405900000|411700000|||2021-02-23|15/12/2020|0.48|0.32|431500000|439200000|||2020-10-30|15/09/2020|0.27|0.45|372700000|380000000|||2020-07-30|15/06/2020|-0.01|-0.05|336600000|336550000|||2020-04-30|15/03/2020|0.41|0.72|393200000|393000000|||2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|||2019-10-29|15/09/2019||0.53|407200000|390420000|||2019-07-30|15/06/2019||0.59|452500000|428090000||
2024-02-06 12:27:26|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1600|Metropole Television SA|1.57B|1570000000|12.5|13476|-12.71|11-15.95|12.45-12.82|12.91|125842000|1.18|7.72|1.32B|1320000000|1.62|1|7.63|2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|15.6|7|18|13|31|4|0|0|0|0.0163|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-13|15/12/2023|||||||2023-10-30|15/09/2023|||296000000||||2023-07-25|15/06/2023|||309000000|311000000|||2023-04-25|15/03/2023|||312900000||||2023-02-13|15/12/2022|||402600000||||2022-10-25|15/09/2022|||290100000|290100000|||2022-07-26|15/06/2022|||341700000||||2022-04-26|15/03/2022|||322500000||||2022-02-15|15/12/2021|||437400000|411000000|||2021-10-26|15/09/2021|||308000000||||2021-07-27|15/06/2021|||296600000||||2021-04-20|15/03/2021|||296600000||||2021-02-16|15/12/2020|||417500000||||2020-10-27|15/09/2020|||298700000||||2020-07-28|15/06/2020|||235800000||||2020-04-28|15/03/2020|||321300000|316600000|||2020-02-13|15/12/2019|||447000000||||2019-10-29|15/09/2019|||294500000|299000000|||2019-07-30|15/06/2019|||368800000|352100000||
2024-02-06 12:27:31|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Sweden|SE0007897079|0|AcadeMedia AB|5.74B|5740000000|54.4|140804|2.08|45.12-58.5|54.1-54.95|54.1|105587561|0.843|10.46|16.26B|16260000000|5.2|1.75|3.17|2024-05-03|2024-05-03|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|70|2|77|63|31|4|0|0|0.0728|0.013|0|0|0|0|2024-05-03|15/03/2024||2.15||4510000000|||2024-02-01|15/12/2023|1.12|1.37|4430000000|4370000000|||2023-10-25|15/09/2023|0.79|0.59|3430000000|3430000000|||2023-08-30|15/06/2023|2.18|2.2|4200000000|4200000000|||2023-05-05|15/03/2023|1.76|1.76|4200000000|4160000000|||2023-02-02|15/12/2022|1.46|1.9|4040000000|4040000000|||2022-10-24|15/09/2022|0.93|0.86|3100000000|3130000000|||2022-08-30|15/06/2022|1.55|1.23|3850000000|3850000000|||2022-05-05|15/03/2022|1.68|1.58|3800000000|3800000000|||2022-02-01|15/12/2021|1.9|1.18|3770000000|3770000000|||2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|||2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|||2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|||2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|||2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|||2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|||2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|||2020-01-31|15/12/2019|0.98|0.85|3260000000|3260000000|||2019-10-23|15/09/2019|0.4267|0.32|2500000000|2500000000|||2019-08-29|15/06/2019|1.53|1.47|3160000000|3160000000||
2024-02-06 12:27:37|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BJFLFT45|0|Custodian Reit|301.01M|301010000|68.18|562516|-25.21|67.26-95.2|68.1-69.9|69.7|440850398|0.197|-5.55|44.68M|44680000|-0.123|6.875|9.85|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|2|0|0|0|0|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-12-08|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-25|15/03/2023|0.014||||||2023-03-01|15/12/2022|0.015||||||2022-11-22|15/09/2022|0.014||22300000||||2022-08-31|15/06/2022|||||||2022-04-26|15/03/2022|0.016||19740000||||2022-03-02|15/12/2021|||||||2021-11-23|15/09/2021|0.11||20150000||||2021-09-01|15/06/2021|||||||2021-04-27|15/03/2021|0.016||19290000||||2021-03-03|15/12/2020|0.014||||||2020-12-01|15/09/2020|-0.04||20290000||||2020-06-23|15/03/2020|||20410000||||2019-12-12|15/09/2019|||20500000||||2019-06-05|15/03/2019|0.04||20340000||||2018-12-06|15/09/2018|0.04||19630000||||2018-06-04|15/03/2018|0.05||18100000|||
2024-02-06 12:27:41|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|SASDQ|USD|Industrials|Passenger Transportation Services|Euro Zone|SE0003366871|7497|SAS AB|219.03M|219030000|0|39000|-85.71|0.01-0.01|0-0|0.09|7266039292|0.86|-0.41|42.04B|42040000000|-0.785|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:27:47|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Belgium|BE0974276082|7500|Ontex Group|585.37M|585370000|7.22|22040|-2.28|6.3-8.15|7.22-7.26|7.29|81076718||-4.96|1.78B|1780000000|-1.46|||2024-02-08|2024-02-08|sell|sell|strong_sell|sell|buy|buy|sell|neutral|neutral|9.94|6|13.83|7.5|31|4|0|0|0|0.0166|0|0|0|0|2024-05-03|15/03/2024|||||||2024-02-08|15/12/2023|||||||2023-10-27|15/09/2023|||456900000||||2023-07-28|15/06/2023|||511650000|489770000|||2023-05-04|15/03/2023|||445900000|444200000|||2023-03-01|15/12/2022|||567500000|640900000|||2022-11-10|15/09/2022|||638100000|512300000|||2022-07-29|15/06/2022|||598300000|500900000|||2022-05-12|15/03/2022|||553400000|479700000|||2022-02-23|15/12/2021||||521000000|||2021-10-28|15/09/2021|||512300000|531500000|||2021-07-29|15/06/2021|||500900000|504050000|||2021-04-28|15/03/2021|||479700000|490000000|||2021-02-24|15/12/2020||0.98|525500000|526000000|||2020-11-04|15/09/2020|||507950000|515500000|||2020-07-30|15/06/2020|||479200000|481000000|||2020-05-06|15/03/2020|||574000000||||2020-03-04|15/12/2019|||592600000|596000000|||2019-11-06|15/09/2019|||574400000|572000000|||2019-07-31|15/06/2019|||568000000|570950000||
2024-02-06 12:27:53|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|Real Estate Operations|Sweden|SE0008091581|1600|Bonava AB B|1.46B|1460000000|13.68|20738|-49.95|10.94-25.44|13.4-13.89|14|107190467|1.19|-1.09|13.27B|13270000000|-12.47|3.5|19.26|2024-04-24|2024-04-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|19.67|3|25|14|31|4|0|0|0.8537|0.0569|0|0|0|0|2024-04-24|15/03/2024||-1.2||872000000|||2024-02-01|15/12/2023|2.42|2.32|4990000000|5060000000|||2023-11-15|15/09/2023|-0.925|-1.28|2770000000|2770000000|||2023-07-20|15/06/2023|0.35|0.3167|3590000000|3580000000|||2023-04-27|15/03/2023|-0.36|-0.23|2450000000|2450000000|||2023-02-02|15/12/2022|2.25|3.92|6160000000|5600000000|||2022-10-27|15/09/2022|0.63|1.04|3210000000|3290000000|||2022-07-21|15/06/2022|2.01|2.01|3760000000|3750000000|||2022-05-26|15/03/2022|0.72|0.928|2860000000|2830000000|||2022-02-03|15/12/2021|5.02|5.26|6650000000|6160000000|||2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|||2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|||2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|||2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|||2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|||2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|||2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|||2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|||2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|||2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000||
2024-02-06 12:27:57|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTPTI0AM0006|3246|The Navigator Company SA|2.67B|2670000000|3.756|512699|14.29|3.012-3.914|3.738-3.756|3.726|711183069|0.976|8.26|2.11B|2110000000|0.454|0.2812|7.47|2024-02-20|2024-02-20|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.17|5|4.8|3.15|41|4|0|0|-0.0774|0.0066|0|0|0|0|2024-05-16|15/03/2024||0.06||447000000|||2024-02-20|15/12/2023||0.04||441000000|||2023-10-25|15/09/2023|0.09|0.07|481000000|463500000|||2023-07-21|15/06/2023|0.09|0.08|486000000|496980000|||2023-05-10|15/03/2023|0.1|0.15|501200000|581670000|||2023-02-16|15/12/2022|0.17|0.1512|642000000|630750000|||2022-10-25|15/09/2022|0.15|0.1323|680000000|606330000|||2022-07-21|15/06/2022|0.16|0.16|650000000|572750000|||2022-05-24|15/03/2022|0.07|0.07|492500000|487750000|||2022-02-08|15/12/2021|0.08|0.06|481000000|427000000|||2021-10-28|15/09/2021|0.07|0.06|408000000|391330000|||2021-07-27|15/06/2021|0.06|0.05|373950000|381330000|||2021-05-28|15/03/2021|0.03|0.03|343500000|351330000|||2021-01-25|15/12/2020|0.05|0.0284|355000000|377500000|||2020-10-27|15/09/2020|0.0378|0.0473|352500000|373500000|||2020-07-27|15/06/2020|0.02|-0.01|289700000|303000000|||2020-05-27|15/03/2020|0.04|0.04|405760000|408650000|||2020-02-12|15/12/2019|0.03||413600000|414000000|||2019-10-29|15/09/2019|0.07||420100000|426000000|||2019-07-25|15/06/2019|0.06||432000000|427500000||
2024-02-06 12:28:02|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|POLR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1GCLT25|194|Polar Capital Holdings plc|421.63M|421630000|439.25|174855|-19.8|385-559|437-445|443.5|95824340|1.24|12.46|179.67M|179670000|0.353|46|10.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|512.33|6|600|434|14|2|0|0|-0.9897|0.3402|0|0|0|0|2022-11-21|15/09/2022|0.17|29.05|89720000|106300000|||2022-06-27|15/03/2022|0.28|29.20|122700000||||2021-11-22|15/09/2021|0.25|19.90|102900000||||2021-07-01|15/03/2021|0.40|37.10|135700000||||2020-11-19|15/09/2020|0.22|21.60|74120000||||2020-06-22|15/03/2020|0.21||80650000||||2019-11-25|15/09/2019|0.20|20.50|72090000||||2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|||2018-11-26|15/09/2018|0.22|11.10|74970000||||2018-06-28|15/03/2018|0.25|27.70|90320000||||2017-12-11|15/09/2017|0.1|9.00|46840000||||2017-07-12|15/03/2017|0.11|12.00|40200000||||2016-11-04|15/09/2016|0.06|10.40|35070000||||2016-05-04|15/03/2016|0.1|12.40|43750000|||||||||
2024-02-06 12:28:08|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|Computers, Phones \u0026 Household Electronics|Netherlands|NL0013332471|3769|TomTom NV|905.03M|905030000|7.08|404234|0.14|5.11-8.54|7.06-7.42|7.27|127649310|1.18|-43.5|584.76M|584760000|-0.163|||2024-04-17|2024-04-17|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9.5|3|11|7|43|1|0|0|-1.3588|0.0155|0|0|0|0|2024-04-17|15/03/2024|||||||2024-02-02|15/12/2023|-0.178|-0.178|138900000|142320000|||2023-10-13|15/09/2023|-0.0606|-0.0732|144160000|144200000|||2023-07-17|15/06/2023|-0.0342|-0.1031|156770000|144000000|||2023-04-14|15/03/2023|0.0228|-0.0886|140720000|122440000|||2023-02-03|15/12/2022|-0.122|0.2101|139010000|119000000|||2022-10-13|15/09/2022|-0.14|-0.1084|136300000|125540000|||2022-07-15|15/06/2022|0.0552|-0.0828|132600000|135180000|||2022-04-14|15/03/2022|-0.1934|-0.077|128420000|128450000|||2022-03-22|15/12/2021|-0.31|-0.06|115160000|112010000|||2021-10-14|15/09/2021|-0.1581|-0.1581|127470000|134960000|||2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|||2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|||2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|||2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|||2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|||2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|||2019-10-15|15/09/2019|0.33|-0.04|164210000|179870000|||2019-07-16|15/06/2019|-0.34|0.03|210800000|182520000|||2019-04-17|15/03/2019|0.00||170000000|164860000||
2024-02-06 12:28:15|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000289213|106|Wereldhave NV|588.13M|588130000|13.49|83702|-4.94|13.27-16.59|13.43-13.6|13.48|43661957|1.44|7.16|171.63M|171630000|1.88|1.16|8.48|2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.17|3|18|15|40|4|0|0|0|0|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-13|15/12/2023|||||||2023-11-01|15/09/2023|1.3||93800000||||2023-07-21|15/06/2023|||||||2023-04-21|15/03/2023|0.39||34980000||||2023-02-09|15/12/2022|1.43||162700000||||2022-10-27|15/09/2022|||85000000||||2022-07-21|15/06/2022|0.83||81280000||||2022-04-22|15/03/2022||||34000000|||2022-02-10|15/12/2021|1.88||124700000||||2021-10-22|15/09/2021|||||||2021-09-07|15/06/2021|-0.86||99270000||||2021-04-23|15/03/2021|||43500000||||2021-04-06|15/12/2020|-4.65||220400000||||2020-10-23|15/09/2020|||||||2020-07-20|15/06/2020|-2.76||110800000||||2020-04-24|15/03/2020|||||||2020-02-07|15/12/2019|-6.53||122800000||||2019-10-25|15/09/2019|||||||2019-07-26|15/06/2019|-1.66||118000000|||
2024-02-06 12:28:20|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|Oil \u0026 Gas|Norway|NO0003921009|1449|Dno ASA|823.20M|823200000|9.03|3021|-29.17|0.8271-1.2375|0.85-0.85|0.88|975000000|1.83|14.78|806.30M|806300000|0.057|||2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.12|4|21|11.5|31|4|0|0|0.0206|-0.0241|0|0|0|0|2024-05-08|15/03/2024||0.0316||199880000|||2024-02-08|15/12/2023||0.0271||179210000|||2023-11-09|15/09/2023|-0.06|-0.0467|141000000|146670000|||2023-08-17|15/06/2023|-0.02|-0.02|58000000|58600000|||2023-05-11|15/03/2023|0.09|0.0845|270000000|269480000|||2023-02-09|15/12/2022|0.04|0.0567|338000000|338030000|||2022-11-03|15/09/2022|0.13|0.0876|339000000|338970000|||2022-08-11|15/06/2022|0.07|0.09|361000000|361000000|||2022-05-12|15/03/2022|0.14|0.14|339200000|324670000|||2022-02-10|15/12/2021|0.07|0.07|397000000|396750000|||2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|||2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|||2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|||2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|||2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|||2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|||2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|||2020-02-06|15/12/2019|0.05|0.05|275000000|274900000|||2019-10-31|15/09/2019|-0.09|0.04|227000000|227000000|||2019-07-31|15/06/2019|0.0614|0.06|266000000|265660000||
2024-02-06 12:28:26|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|817|Kaufman Et Broad|568.64M|568640000|29.35|1971|6.55|22.15-31.15|29.35-29.5|29.43|19374453|1.06|9.69|1.41B|1410000000|3.03|2.4|8.47|2024-04-09|2024-04-09|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|31.93|7|36|30|30|4|0|0|-1.9719|-0.0337|0|0|0|0|2024-04-09|15/02/2024|||||||2024-01-31|15/11/2023|||325100000||||2023-10-02|15/08/2023|||235000000|263300000|||2023-07-12|15/05/2023|||262150000|249000000|||2023-04-13|15/02/2023|||586500000||||2023-01-30|15/11/2022|||429100000||||2022-10-03|15/08/2022|||311400000|283000000|||2022-07-12|15/05/2022|||295200000||||2022-04-14|15/02/2022|||279000000|293000000|||2022-01-27|15/11/2021|||392000000||||2021-10-01|15/08/2021|||283500000||||2021-07-12|15/05/2021|||319900000||||2021-04-15|15/02/2021|0.54||285920000|286000000|||2021-01-28|15/11/2020||1.34|505850000|505830000|||2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|||2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|||2020-04-10|15/02/2020|0.6||299110000|299200000|||2020-01-30|15/11/2019||-0.33||469350000|||2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|||2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000||
2024-02-06 12:28:32|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|Chemicals|Belgium|BE0003555639|4956|Tessenderlo|1.66B|1660000000|26.3|27560|-19.11|25.7-33.35|26.2-26.3|26.25|63241066|0.487|9.74|2.87B|2870000000|2.7|0.525|1.98|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.33|3|44|33|37|4|0|0|0.0444|0.7241|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-23|15/06/2023||||1979700000000|||2023-05-18|15/03/2023|||||||2023-04-19|15/12/2022|5.26||2590000000|413000000|||2022-11-17|15/09/2022|||||||2022-08-25|15/06/2022|3.8|3.49|1340000000|1095000000|||2022-05-19|15/03/2022|||||||2022-03-24|15/12/2021|4.36||2080000000|819600000|||2021-11-11|15/09/2021|||||||2021-08-26|15/06/2021|2.26||1020000000|940800000|||2021-05-13|15/03/2021|||||||2021-03-25|15/12/2020|2.3||1740000000|796050000|||2020-11-12|15/09/2020|||||||2020-08-27|15/06/2020|2|2.00|935000000|935000000|||2020-05-14|15/03/2020|||||||2020-03-26|15/12/2019|1.16||817900000||||2019-11-14|15/09/2019|||||||2019-08-26|15/06/2019|1.07||925000000||||2019-05-16|15/03/2019||||||
2024-02-06 12:28:37|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B021F836|483|Naked Wines PLC|49.58M|49580000|64.76|512496|-50.19|26.5-132|63-68.19|65|74000201|1.27|-1.63|320.61M|320610000|-0.388|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|116.67|3|200|55|23|2|0|0|-0.997|-0.0064|0|0|0|0|2023-06-21|15/03/2023|||||||2022-12-07|15/09/2022|-0.01||165800000||||2022-06-23|15/03/2022|0.02||190900000||||2021-11-18|15/09/2021|0.01||159300000||||2021-06-11|15/03/2021|-0.03||183100000||||2020-11-19|15/09/2020|-0.11||157100000||||2020-06-11|15/03/2020|-0.02||115400000||||2019-11-21|15/09/2019|-0.08||87460000||||2019-06-13|15/03/2019|-0.14||277100000||||2018-11-22|15/09/2018|-0|7.10|229100000|217500000|||2018-07-06|15/04/2018|0.08||258800000||||2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|||2017-11-23|15/10/2017|0.02||217400000||||2017-11-04|15/09/2017|0.02||217400000||||2017-06-15|15/03/2017|0.02||259800000||||2017-06-04|15/04/2017|0.02||259800000||||2016-11-17|15/09/2016|-0.06||205600000||||2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|||2015-11-16|15/09/2015|||181600000||||2015-06-15|15/03/2015|||150700000|152100000||
2024-02-06 12:28:42|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|Pharmaceuticals|Netherlands|NL0010391025|332|Pharming Group NV|754.96M|754960000|1.125|5906742|-10.94|0.895-1.374|1.117-1.134|1.115|671073243|0.869|-36.62|218.72M|218720000|-0.033|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|1.888|4|2.1|1.6|32|4|0|0|0.0668|0.0609|0|0|0|0|2023-03-15|15/12/2022||0.01||58290000|||2022-10-27|15/09/2022||0.01||53040000|||2022-05-12|15/03/2022|||||||2022-03-17|15/12/2021|0.00||167700000|49360000|||2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|||2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|||2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|||2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|||2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|||2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|||2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|||2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|||2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|||2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|||2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|||2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|||2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|||2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|||2018-05-17|15/03/2018|0.006|0.01|29480000|33280000|||2018-03-07|15/12/2017|-0.0715|-0.01|32890000|47340000||
2024-02-06 12:28:48|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|18420|Akka Technologies|1.49B|1490000000|48.90|17010.16|0|20.34-49.08|48.9-48.9|48.83|30565959|2.22|-85.1||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|0|0|0|0.0062|0|0|0|0|2022-05-05|15/03/2022|||||||2022-03-10|15/12/2021|||412000000||||2021-11-03|15/09/2021|||371800000|385700000|||2021-09-06|15/06/2021|||384300000|384300000|||2021-05-06|15/03/2021|||385200000|375500000|||2021-03-17|15/12/2020|||374750000||||2020-10-29|15/09/2020|||351000000||||2020-09-10|15/06/2020|||352000000|352000000|||2020-05-06|15/03/2020|||425900000||||2020-03-17|15/12/2019|||469000000|469000000|||2019-11-12|15/09/2019|||441100000|436000000|||2019-09-10|15/06/2019|||445200000|445200000|||2019-05-06|15/03/2019|||446300000||||2019-03-19|15/12/2018|||443700000|419850000|||2018-10-30|15/09/2018|||349800000|349870000|||2018-09-12|15/06/2018|||358000000|358000000|||2018-05-30|15/03/2018|||353950000|350600000|||2018-03-20|15/12/2017|||||||2017-11-07|15/09/2017|||310300000||||2017-09-27|15/06/2017|||328600000|||
2024-02-06 12:28:53|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|Software \u0026 IT Services|Sweden|DK0060952240|842|Better Collective|15.87B|15870000000|294.5|125757|73.49|172.2-299.5|292-299|296.5|53979838|0.882|26.83|327.63M|327630000|0.96|||2024-02-21|2024-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.26|5|33.18|30.15|21|2|0|0|0.0149|-0.038|0|0|0|0|2024-02-21|15/12/2023||0.1967||81440000|||2023-11-15|15/09/2023|0.1|0.19|75400000|75400000|||2023-08-22|15/06/2023|0.17|0.15|78100000|78100000|||2023-05-15|15/03/2023|0.36|0.4|87950000|85370000|||2023-02-20|15/12/2022|0.35|0.41|86140000|82800000|||2022-11-17|15/09/2022|0.15|0.2|59700000|59700000|||2022-08-30|15/06/2022|0.13|0.1261|56000000|56010000|||2022-05-17|15/03/2022|0.24|0.3|67390000|66530000|||2022-02-23|15/12/2021|0.19|0.225|52790000|55300000|||2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|||2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|||2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|||2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|||2019-08-14|15/06/2019|0.96|||162410000|||2019-05-08|15/03/2019|||157370000|132890000|||2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|||2018-11-23|15/09/2018||0.85|113610000|127380000|||2018-08-28|15/06/2018|0.64||102060000|88250000|||2018-05-30|15/03/2018|0.04||79330000||||2018-02-03|15/12/2017|0.27||26300000|||
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2024-02-06 12:29:04|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0009663826|31000|Ambea AB|4.51B|4510000000|50.35|332980|27.75|32.54-55.25|50.05-51.35|51.05|89562698|1.12|13.22|13.13B|13130000000|3.8|1.25|2.44|2024-02-08|2024-02-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|70.67|3|75|65|30|4|0|0|0.07|-0.0025|0|0|0|0|2024-05-03|15/03/2024||1.21||3440000000|||2024-02-08|15/12/2023||0.845||3350000000|||2023-11-02|15/09/2023|2.43|2.43|3360000000|3350000000|||2023-08-17|15/06/2023|0.735|0.38|3310000000|3310000000|||2023-05-04|15/03/2023|0.915|0.77|3240000000|3240000000|||2023-02-09|15/12/2022|0.4062|0.405|3230000000|3230000000|||2022-11-03|15/09/2022|2.04|2.06|3190000000|3170000000|||2022-08-18|15/06/2022|0.91|0.52|3140000000|3140000000|||2022-05-04|15/03/2022|0.7|0.9901|3080000000|3080000000|||2022-02-09|15/12/2021|1.73|1.98|2990000000|2990000000|||2021-11-04|15/09/2021|2.16|2.01|2910000000|2910000000|||2021-07-23|15/06/2021|0.5127|0.38|2850000000|2850000000|||2021-05-04|15/03/2021|0.49|0.8105|2730000000|2810000000|||2021-02-16|15/12/2020|0.91|0.7293|2760000000|2760000000|||2020-11-05|15/09/2020|2.18|1.9|2730000000|2730000000|||2020-08-19|15/06/2020|0.795|0.47|2780000000|2810000000|||2020-05-13|15/03/2020|0.66|0.66|2810000000|2810000000|||2020-02-14|15/12/2019|0.615|0.63|2800000000|2800000000|||2019-11-08|15/09/2019|1.88|1.88|2840000000|2840000000|||2019-08-20|15/06/2019|1.15|1.07|2880000000|2880000000||
2024-02-06 12:29:09|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007692850|176|Camurus AB|31.61B|31610000000|550|18530|113.88|197.7-596|527-551|246.6|57623618|0.776|65.98|1.61B|1610000000|8.29|||2024-02-15|2024-02-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|549.83|6|690|420|31|4|0|0|0.4974|0.2544|0|0|0|0|2024-05-08|15/03/2024||1.62||404100000|||2024-02-15|15/12/2023||-0.8189||392640000|||2023-11-09|15/09/2023|1.5|0.7074|383990000|326860000|||2023-07-18|15/06/2023|5.42|5.38|674000000|674110000|||2023-05-10|15/03/2023|1.02|1.05|284000000|284010000|||2023-02-14|15/12/2022|0.23|0.2946|268020000|269300000|||2022-11-10|15/09/2022|0.63|0.0736|241360000|244360000|||2022-07-15|15/06/2022|0.1499|0.1477|226680000|226480000|||2022-05-12|15/03/2022|-0.01|-0.2191|220280000|202000000|||2022-03-23|15/12/2021|-0.26|-0.3242|182790000|177350000|||2021-11-04|15/09/2021|-0.1125|-0.115|154000000|152990000|||2021-07-15|15/06/2021|-0.8903|-0.3366|137900000|149000000|||2021-05-06|15/03/2021|-0.4489|-0.7594|125950000|128050000|||2021-04-14|15/12/2020|-1.78|-0.4117|105580000|123000000|||2020-11-05|15/09/2020|-0.3595|-0.8341|100260000|118000000|||2020-07-16|15/06/2020|-0.39||80870000||||2020-05-07|15/03/2020|-1.19||49300000||||2020-02-12|15/12/2019|-3.73|-4.18|27700000|25700000|||2019-11-08|15/09/2019||-2.26||22500000|||2019-07-18|15/06/2019|-1.83|-1.93|11910000|17500000||
2024-02-06 12:29:15|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|ORES|SEK|Financials|Investment Holding Companies|Sweden|SE0008321608|0|Investment AB Oresund|4.71B|4710000000|106.80|32573|-19.06|94.7-132.8|106.4-107.8|107|44262833|0.746|19.14|255.60M|255600000|5.57|10.3|9.38|2024-04-11|2024-04-11|buy|neutral|neutral|neutral|strong_buy|sell|neutral|buy|neutral|||||36|4|0|0|0|0|0|0|0|0|2024-04-11|15/03/2024|||||||2024-01-25|15/12/2023|||||||2023-10-10|15/09/2023|||||||2023-07-11|15/06/2023|||||||2023-04-18|15/03/2023|4.59||201200000||||2023-01-27|15/12/2022|-0.48||-36100000||||2022-10-11|15/09/2022|-0.44||-11600000||||2022-07-08|15/06/2022|-11.22||-472800000||||2022-04-13|15/03/2022|-24.74||-1100000000||||2022-01-27|15/12/2021|5.55||255900000||||2021-10-11|15/09/2021|-9.9||-451300000||||2021-07-09|15/06/2021|17.59||808600000||||2021-04-16|15/03/2021|14.55||659300000||||2021-01-27|15/12/2020|0.72||40500000||||2020-10-09|15/09/2020|23.7||1080000000||||2020-07-09|15/06/2020|12.22||555700000||||2020-04-16|15/03/2020|-40.36||-1820000000||||2020-01-24|15/12/2019|9.48||431600000||||2019-10-11|15/09/2019|-1.82||-76900000||||2019-07-09|15/06/2019|5.28||245900000|||
2024-02-06 12:29:20|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|MT0000780107|1105|Kambi Group PLC|4.20B|4200000000|137.3|91085|-31.59|136.4-229|136.8-138.8|138.8|30495705|1.05|15.13|186.83M|186830000|0.799|||2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.62|4|20.77|13.86|26|4|0|0|3.6532|-0.0076|0|0|0|0|2024-04-24|15/03/2024||0.235||48450000|||2024-02-21|15/12/2023||0.2171||48850000|||2023-11-01|15/09/2023|0.1184|0.0822|42050000|42060000|||2023-07-26|15/06/2023|0.0831|0.0867|42900000|42970000|||2023-04-26|15/03/2023|0.1066|0.1033|44000000|44000000|||2023-02-22|15/12/2022|0.48|0.49|58000000|57870000|||2022-10-26|15/09/2022|0.09|0.09|37000000|37000000|||2022-07-27|15/06/2022|0.12|0.12|34700000|34690000|||2022-04-27|15/03/2022|0.18|0.1833|37000000|37000000|||2022-02-11|15/12/2021|0.2|0.205|35000000|35000000|||2021-10-27|15/09/2021|0.38|0.31|41560000|41720000|||2021-07-23|15/06/2021|0.42|0.4233|42800000|42930000|||2021-04-28|15/03/2021|0.49|0.4767|43000000|43240000|||2020-04-24|15/03/2020|1.69|0.13||26670000|||2019-10-24|15/09/2019|0.56|0.07||22750000|||2019-07-24|15/06/2019|0.55|0.06||21660000|||2019-04-25|15/03/2019|0.74|0.06||20140000|||2019-02-13|15/12/2018|1.15|0.11||20480000|||2018-10-26|15/09/2018|0.52|0.06||18380000|||2018-07-25|15/06/2018|0.51|0.08|17620000|17800000||
2024-02-06 12:29:25|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|CLOEF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0002626861|2600|Cloetta AB ser. B|494.83M|494830000|1.55|2773|55|1.55-2.25|1.55-1.55|1.7|285342034|0.816|12.03|8.30B|8300000000|1.53|||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-06 12:30:12|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|Insurance|Denmark|DK0015250344|2294|Alm. Brand|19.17B|19170000000|12.48|68787|-2.87|9.96-13.29|12.44-12.51|12.51|1536257996|1.11|26.12|11.86B|11860000000|0.477|0.3|2.41|2024-02-08|2024-02-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|15.75|2|16|15.5|31|4|0|0|-0.4026|0.0682|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-08|15/12/2023||0.21||3020000000|||2023-11-17|15/09/2023|0.1|0.21||3000000000|||2023-08-16|15/06/2023|0.2|0.225|||||2023-05-11|15/03/2023|0.15|0.1333|||||2023-02-08|15/12/2022|0.1|0.1767|2340000000||||2022-11-09|15/09/2022|-0.1|0.115|2160000000||||2022-08-18|15/06/2022|-0.11|0.04|||||2022-05-12|15/03/2022|-0.4|0.2333|2120000000||||2022-02-09|15/12/2021|0.3|0.175|1160000000|1380000000|||2021-10-28|15/09/2021|0.2205|0.2389|1380000000|1410000000|||2021-08-18|15/06/2021|0.294|1.31|1700000000|1390000000|||2021-05-06|15/03/2021|0.7|1.06|1790000000|1420000000|||2021-02-11|15/12/2020|1.16|0.95|1850000000|1850000000|||2020-11-04|15/09/2020|1.52|1.5|1700000000|1810000000|||2020-08-20|15/06/2020|1.89|1.79|1720000000|1570000000|||2020-05-13|15/03/2020|0.2|0.12|1790000000|1350000000|||2020-01-29|15/12/2019|0.2|1.14|1810000000|1650000000|||2019-11-15|15/09/2019|0.8|0.98|1360000000|1370000000|||2019-08-20|15/06/2019|0.76|0.72|1530000000|||
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2024-02-06 12:30:33|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJTNFH41|3600|Ao World|500.60M|500600000|87.15|817986|36.91|53.3-101.8|86.5-88.4|88.1|576400777|0.821|19.32|1.07B|1070000000|0.045|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|88.4|5|105|52|16|2|0|0|0|0.1423|0|0|0|0|2023-06-13|15/03/2023||2.87||10600000|||2022-11-22|15/09/2022|-0.02||546300000|792000000|||2022-06-15|15/03/2022|-0.05||797700000|459500000|||2021-11-23|15/09/2021|-0.02||759600000||||2021-07-01|15/03/2021|||943900000|943000000|||2020-11-24|15/09/2020|0.03||717000000||||2020-07-14|15/03/2020|0.01||576100000||||2019-11-19|15/09/2019|-0.01||470100000||||2019-06-04|15/03/2019|-0.02||498300000||||2018-11-20|15/09/2018|-0.02||404200000||||2018-06-05|15/03/2018|-0.01||428800000||||2017-11-21|15/09/2017|-0.02||368000000||||2017-06-21|15/03/2017|-0.02||376500000||||2016-11-22|15/09/2016|||324700000||||2016-06-06|15/03/2016|||334900000||||2015-11-24|15/09/2015|||264300000|||||||
2024-02-06 12:30:36|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:30:43|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|Construction Materials|Italy|NL0013995087|3108|Cementir Holding|1.51B|1510000000|9.7|540|31.2|7.04-10.06|9.63-9.86|7.7|155520000|1.16|8.08|1.75B|1750000000|1.2|0.22|2.22|2024-02-08|2024-02-08|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.058|6|13.5|9.8|30|4|0|0|0|0.0118|0|0|0|0|2024-02-08|15/12/2023||||441200000|||2023-11-20|15/09/2023|||420700000|425130000|||2023-09-01|15/06/2023|||425880000|480930000|||2023-06-06|15/03/2023|||414800000|409470000|||2023-02-08|15/12/2022|||465400000|428000000|||2022-11-29|15/09/2022|||466330000|406170000|||2022-07-27|15/06/2022|||442950000|442930000|||2022-05-24|15/03/2022|||393800000|328930000|||2022-03-09|15/12/2021|||346000000|349850000|||2021-11-10|15/09/2021|||349800000|345470000|||2021-07-27|15/06/2021|||364000000|364000000|||2021-05-25|15/03/2021|||304630000|280430000|||2021-03-09|15/12/2020|||326000000|327000000|||2020-11-08|15/09/2020|||325920000|304500000|||2020-09-18|15/06/2020|||303400000|303450000|||2020-05-13|15/03/2020|||266950000|266900000|||2020-04-10|15/12/2019|||305700000|313500000|||2019-11-13|15/09/2019|||314200000|314100000|||2019-07-25|15/06/2019|||327600000|328000000|||2019-05-09|15/03/2019|||264000000|262000000||
2024-02-06 12:30:50|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|Software \u0026 IT Services|Sweden|SE0008294953|656|Paradox Interactive AB|20.97B|20970000000|202.6|62379|2.25|175.5-313.6|193.6-205.6|193.5|105619209|0.117|33.58|2.23B|2230000000|5.93|2|1.02|2024-02-06|2024-02-06|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|255|4|280|215|29|4|0|0|0.039|0.0306|0|0|0|0|2024-04-25|15/03/2024||1.93||617300000|||2024-02-06|15/12/2023||1.14||938170000|||2023-10-26|15/09/2023|0.66|1.07|426000000|471960000|||2023-07-27|15/06/2023|2.27|1.94|737000000|617590000|||2023-04-27|15/03/2023|1.17|1.25|483000000|483000000|||2023-02-07|15/12/2022|1.84|1.84|580000000|565340000|||2022-11-01|15/09/2022|1.67|1.18|458000000|415410000|||2022-08-02|15/06/2022|1.61|1.61|459000000|458940000|||2022-05-03|15/03/2022|1.6|1.36|476000000|464330000|||2022-02-22|15/12/2021|1.1|1.11|391000000|389000000|||2021-11-16|15/09/2021|-0.31|-0.66|289000000|283000000|||2021-08-10|15/06/2021|0.84|0.9367|403000000|400000000|||2021-05-11|15/03/2021|0.73|0.51|365000000|361330000|||2021-02-23|15/12/2020|0.56|1.11|434000000|447670000|||2020-11-17|15/09/2020|0.705|1.41|495000000|495000000|||2020-08-11|15/06/2020|1.46|0.78|465000000|382000000|||2020-05-12|15/03/2020|1.21|0.61|400000000|400200000|||2020-02-18|15/12/2019|1.24|1.24|381000000|381000000|||2019-11-12|15/09/2019|0.7|0.79|282800000|283000000|||2019-08-13|15/06/2019|1.14|1.15|387000000|387000000||
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2024-02-06 12:31:07|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0003230421|0|Eurasia Mining|48.41M|48410000|1.80|6048196|-56.75|1.28-4.5|1.66-1.8|1.73|2864559995|1.34|-3.38|17.69K|17690|-0.005|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-06-27|15/12/2022|||||||2022-09-28|15/06/2022|||101800||||2022-06-29|15/12/2021|-0||1910000||||2021-09-30|15/06/2021|-0||426000||||2021-06-04|15/12/2020|-0||890000||||2020-09-30|15/06/2020|-0||48010||||2020-07-01|15/12/2019|-0||1120000||||2019-09-26|15/06/2019|-0||13320||||2019-05-15|15/12/2018|-0||2130000||||2018-09-28|15/06/2018|-0||447600||||2018-07-02|15/12/2017|-0||157500||||2017-09-26|15/06/2017|-0||26530||||2017-06-05|15/12/2016|||139900||||2016-09-15|15/06/2016|||139900||||2016-06-08|15/12/2015|-0||139900||||||||
2024-02-06 12:31:16|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|Passenger Transportation Services|Finland|FI0009003230|5261|Finnair Oyj|714.78M|714780000|0.0349|30682896|-93.53|0.0304-0.5975|0.0345-0.035|0.0346|20480739964|1.51|0.26|2.95B|2950000000|0.136|||2024-02-16|2024-02-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.05|5|0.06|0.04|39|4|0|0|0.5957|0.0199|0|0|0|0|2024-04-24|15/03/2024||-0.0005||738000000|||2024-02-16|15/12/2023||||757310000|||2023-10-23|15/09/2023|0.005|0.0045|817300000|805210000|||2023-07-21|15/06/2023|0.055|0.07|749000000|749050000|||2023-04-27|15/03/2023|-0.01|-0.005|695000000|694930000|||2023-02-15|15/12/2022|0.02|0.02|687000000|687080000|||2022-10-28|15/09/2022|-0.0201|-0.0233|719000000|719050000|||2022-07-19|15/06/2022|-0.1514|-0.1507|550000000|550060000|||2022-04-27|15/03/2022|-0.13|-0.13|400000000|399960000|||2022-02-17|15/12/2021|-0.0668|-0.065|413500000|413630000|||2021-10-26|15/09/2021|-0.09|-0.085|199000000|199100000|||2021-07-15|15/06/2021|-0.1|-0.095|112000000|111960000|||2021-04-27|15/03/2021|-0.1|-0.102|114000000|113920000|||2021-02-18|15/12/2020|-0.14|-0.1262|102000000|102000000|||2020-10-28|15/09/2020|-0.1332|-0.128|97000000|97080000|||2020-07-24|15/06/2020|-0.25|-0.21|68600000|41700000|||2020-04-29|15/03/2020|-0.1|-0.2|561000000|561100000|||2020-02-07|15/12/2019|0.0258|0.14|775000000|774980000|||2019-10-22|15/09/2019|0.0853|0.46|870000000|870080000|||2019-07-17|15/06/2019|0.039|0.21|793000000|793000000||
2024-02-06 12:31:23|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B67KBV28|1072|Central Asia Metals Plc|283.06M|283060000|162.7|529794|-43.28|151.2-298.5|161.8-163.8|162.8|173974189|1.06|255.21|200.68M|200680000|0.008|19|11.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|301.94|8|368.7|228.26|17|2|0|0|1.0834|-0.0497|0|0|0|0|2023-03-27|15/12/2022||0.21|||||2022-09-13|15/06/2022||0.25|||||2022-03-29|15/12/2021||0.27|||||2021-09-15|15/06/2021||0.21|||||2021-03-29|15/12/2020||0.16|||||2020-04-01|15/12/2019||0.13|||||2019-09-17|15/06/2019||0.13|||||2019-04-10|15/12/2018||0.16|||||2018-09-19|15/06/2018|||||||2018-04-02|15/12/2017|0.15||65200000||||2017-09-11|15/06/2017|0.13||37320000|39900000|||2017-04-04|15/12/2016|0.14||36980000||||2016-09-12|15/06/2016|0.07|0.06|29730000|30800000|||2016-04-11|15/12/2015|0.15|0.05|35380000||||2015-03-30|15/12/2014|||40900000||||2014-09-25|15/06/2014|||32240000||||2014-04-14|15/12/2013|||31310000||||||
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2024-02-06 12:32:00|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0005572778|510|Juventus Football Club|626.81M|626810000|2.4735|523426|-20.45|2.188-3.8|2.354-2.6|2.377|252747877||-3.1|422.52M|422520000|-0.791|||2024-02-26|2024-02-26|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3|1|3|3|35|4|0|0|0|0|0|0|0|0|2024-02-26|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-09-15|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-24|15/12/2022|-0.01||276200000||||2022-11-11|15/09/2022|||||||2022-09-23|15/06/2022|-0.06||184900000||||2022-05-12|15/03/2022|||||||2022-02-25|15/12/2021|-0.08||217700000||||2021-11-05|15/09/2021|-0.05||110000000||||2021-09-17|15/06/2021|-0.07||187700000||||2021-05-13|15/03/2021|||||||2021-02-25|15/12/2020|-0.09||249800000||||2020-11-06|15/09/2020|||||||2020-09-18|15/06/2020|-0.02||143000000||||2020-05-14|15/03/2020|||||||2020-02-21|15/12/2019|-0.02||258400000||||2019-11-08|15/09/2019|-0.02||106700000||||2019-09-20|15/06/2019|-0.05||193000000||||2019-05-14|15/03/2019||||||
2024-02-06 12:32:05|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0003073266|6441|Piaggio |1.10B|1100000000|3.108|8169|-14.92|2.5-4.224|3.104-3.122|3.113|354255888|1.2|11.06|2.09B|2090000000|0.281|0.225|7.27|2024-03-04|2024-03-04|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|3.829|7|5|3|30|4|0|0|0.0839|0.0219|0|0|0|0|2024-03-04|15/12/2023|||||||2023-10-30|15/09/2023|0.06||454000000|521000000|||2023-07-27|15/06/2023|||625000000|625000000|||2023-05-05|15/03/2023|||546800000|510000000|||2023-03-02|15/12/2022|0.04|0.03|460000000|450400000|||2022-10-28|15/09/2022|0.07|0.05|574000000|484400000|||2022-07-28|15/06/2022|0.09|0.1|597000000|597000000|||2022-05-02|15/03/2022|0.04|0.03|456000000|415000000|||2022-03-02|15/12/2021|0.02|0.02|350000000|345950000|||2021-10-29|15/09/2021|0.02|0.03|418000000|406950000|||2021-07-30|15/06/2021|0.09|0.08|517000000|500180000|||2021-04-29|15/03/2021|0.03|0.02|385000000|346300000|||2021-03-02|15/12/2020|0.01|0.01|320000000|319980000|||2020-10-30|15/09/2020|0.06|0.04|394000000|388800000|||2020-07-27|15/06/2020|||288870000|288790000|||2020-05-08|15/03/2020|0.01|0.02|311200000|306470000|||2020-02-26|15/12/2019|0.02|0.02|320950000|319500000|||2019-10-30|15/09/2019|0.03|0.03|383500000|383900000|||2019-07-26|15/06/2019|0.07|0.07|470800000|465850000|||2019-05-07|15/03/2019|0.02|0.02|346200000|336930000||
2024-02-06 12:32:11|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|SRS|EUR|Energy|Oil \u0026 Gas|Italy|IT0000433307|1576|Saras SpA|1.52B|1520000000|1.597|7753019|7.84|1.053-1.797|1.58-1.608|1.581|951000000|0.854|4.43|12.33B|12330000000|0.361|0.19|12.38|2024-03-15|2024-03-15|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|1.602|4|1.71|1.5|41|4|0|0|-27.8453|0.1459|0|0|0|0|2024-03-15|15/12/2023||-0.0015||2290000000|||2023-11-08|15/09/2023|0.13|0.0176|3050000000|2290000000|||2023-07-30|15/06/2023||0.0193|1950000000|2280000000|||2023-05-10|15/03/2023|0.15|-0.0047|3470000000|2280000000|||2023-03-15|15/12/2022|0.44|-0.0005|3870000000|4020000000|||2022-10-28|15/09/2022|0.06|0.015|4270000000|2370000000|||2022-07-29|15/06/2022|0.23|0.0162|4750000000|2360000000|||2022-05-16|15/03/2022|0.00|0.0002|2950000000|2220000000|||2022-03-14|15/12/2021|0.01|-0.0183|2800000000|2350000000|||2021-11-10|15/09/2021|-0.0418|-0.0328|2080000000|2260000000|||2021-08-02|15/06/2021|-0.0246|-0.0374|2110000000|1840000000|||2021-05-11|15/03/2021|-0.0507|-0.0432|1600000000|1160000000|||2021-03-30|15/12/2020|-0.0925|-0.061|1360000000|941120000|||2020-11-03|15/09/2020|-0.0752|-0.0752|1220000000|792300000|||2020-07-30|15/06/2020|-0.0443|-0.04|856000000|844450000|||2020-05-14|15/03/2020|-0.0004|0.01|1890000000|1642000000|||2020-03-02|15/12/2019|0.0145|0.04|2480000000|2360000000|||2019-10-30|15/09/2019|0.061|0.06|2420000000|2410000000|||2019-07-30|15/06/2019|0.0043|0.04|2570000000|2096000000|||2019-05-13|15/03/2019|-0.044|-0.04|2090000000|2090000000||
2024-02-06 12:32:15|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|Real Estate Operations|Sweden|SE0011844091|36|Samhallsbyggnadsbolaget I Norden AB Class D|8.47B|8470000000|5.1|1424363|-76.48|2.97-20.92|5.08-5.25|5.17|1648481553|1.7|-0.31|4.92B|4920000000|-16.64|2|12.06|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|6.31|7|10.3|3|21|4|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-5.44||1850000000||||2022-10-27|15/09/2022|-1.37||1890000000||||2022-07-14|15/06/2022|-1.83||1880000000||||2022-04-27|15/03/2022|1.85||1830000000||||2022-02-23|15/12/2021|8.63||1700000000||||2021-11-04|15/09/2021|2.61||1460000000||||2021-07-15|15/06/2021|4.05||1450000000||||2021-05-05|15/03/2021|1.75||1330000000||||2021-02-23|15/12/2020|2.29||1250000000||||2020-11-03|15/09/2020|2.28||1200000000||||2020-07-14|15/06/2020|0.89||1320000000||||2020-04-27|15/03/2020|1||1340000000||||2020-02-19|15/12/2019|0.96||596000000||||2019-10-29|15/09/2019|0.49||507000000||||2019-07-10|15/06/2019|0.86||464000000||||2019-04-29|15/03/2019|0.27||429000000||||2019-02-20|15/12/2018|0.87||453100000||||2018-10-31|15/09/2018|0.65||427200000||||2018-07-16|15/06/2018|0.55||409800000||||2018-04-30|15/12/2017|0.58||384400000|||
2024-02-06 12:32:20|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0003097257|4200|Biesse|324.99M|324990000|11.82|1282|-21.62|9.61-17.47|12.1-12.29|12.11|27402593|1.47|10.68|804.71M|804710000|1.11|0.33|2.7|2024-03-14|2024-03-14|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|14.167|3|16|13|29|4|0|0|0|-0.006|0|0|0|0|2024-03-14|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-28|15/06/2023|||208700000||||2023-05-10|15/03/2023|||209500000||||2023-03-14|15/12/2022|||||||2022-10-28|15/09/2022|||194300000||||2022-07-29|15/06/2022|||||||2022-05-12|15/03/2022|||196600000||||2022-03-14|15/12/2021|||215200000||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||188600000|188600000|||2021-05-12|15/03/2021|||161400000|168500000|||2021-03-15|15/12/2020|||181400000|165500000|||2020-10-30|15/09/2020|||139700000|133600000|||2020-07-31|15/06/2020|||109100000|122500000|||2020-05-08|15/03/2020|||147700000||||2020-03-13|15/12/2019|||194700000||||2019-11-05|15/09/2019|||166900000|166900000|||2019-08-02|15/06/2019|||||||2019-05-14|15/03/2019|||169000000|||
2024-02-06 12:32:24|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|Chemicals|Sweden|SE0014960431|130|Renewcell AB|319.04M|319040000|7.38|422377|-92.44|6.06-111.2|7.27-7.8|7.72|41326587|2.21|-0.83|205.18M|205180000|-10.57|||2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|2|70|10|18|4|0|0|0.0931|-0.1734|0|0|0|0|2024-02-13|15/12/2023||-4.6||36610000|||2023-11-07|15/09/2023|-2.26|-2.29|86100000|87250000|||2023-08-29|15/06/2023|-2.6|-2.66|85000000|84930000|||2023-05-03|15/03/2023|-3.1|-3.2|36800000|36880000|||2023-02-15|15/12/2022|-2.1|-2.03|12000000|13330000|||2022-10-27|15/09/2022|-2.99|-1.39|3500000|4000000|||2022-08-26|15/06/2022|-2.2|-2.2|0.00|3040000|||2022-05-04|15/03/2022|-1.75|-1.75|1670000|1500000|||2022-02-16|15/12/2021|-0.8209|-0.8209|2340000|1590000|||2021-12-01|15/09/2021|-0.8189|-0.82|573750|1000000|||2021-09-01|15/06/2021|-0.7603|-0.7603|1480000|1480000|||2021-08-27|15/06/2020|-0.81||868000||||2021-06-02|15/03/2021|-0.5507|-0.5507|2300000|2300000|||2021-05-05|15/03/2020|-0.82||24000||||2021-03-03|15/12/2020|-0.68|-0.68|0.00|0.00|||2020-12-02|15/09/2020|-0.81||0.00||||2020-11-27|15/12/2019|-0.62||508000||||2020-11-27|15/09/2019|-1.3||242000|||||
2024-02-06 12:32:31|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0007666110|30000|Attendo International publ AB|6.23B|6230000000|38.7|17228|43.54|22.54-41.58|38.55-39.1|38.8|160932895|0.872|22.82|16.65B|16650000000|1.7|||2024-02-08|2024-02-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|55|1|55|55|31|4|0|0|-1.2592|0.0024|0|0|0|0|2024-05-03|15/03/2024||||4620000000|||2024-02-08|15/12/2023||0.56||4460000000|||2023-10-24|15/09/2023|1.45|1.39|4490000000|4380000000|||2023-07-20|15/06/2023|0.6|0.61|4330000000|4240000000|||2023-04-26|15/03/2023|0.43|0.145|4040000000|4040000000|||2023-02-10|15/12/2022|-0.07|-0.07|3790000000|3790000000|||2022-10-26|15/09/2022|0.74|0.66|3680000000|3570000000|||2022-07-21|15/06/2022|-0.3|0.01|3550000000|3490000000|||2022-05-06|15/03/2022|-0.01|-0.11|3480000000|3480000000|||2022-02-15|15/12/2021|0.21|-1.47|3340000000|3320000000|||2021-10-26|15/09/2021|1.33|1.27|3260000000|3260000000|||2021-07-22|15/06/2021|0.525|0.56|3210000000|3140000000|||2021-05-06|15/03/2021|0.63|1.14|3060000000|3090000000|||2021-02-10|15/12/2020|0.175|0.1367|3070000000|3070000000|||2020-10-23|15/09/2020|0.43|0.4367|2980000000|3120000000|||2020-07-23|15/06/2020|-1.41|-0.36|3110000000|3110000000|||2020-05-06|15/03/2020|0.17|0.17|3130000000|3110000000|||2020-02-13|15/12/2019|-0.03|0.16|3050000000|3050000000|||2019-10-24|15/09/2019|0.59|0.59|3010000000|3010000000|||2019-07-19|15/06/2019|-0.16|-0.16|2990000000|3000000000||
2024-02-06 12:32:36|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|Containers \u0026 Packaging|Italy|IT0004171440|2784|Zignago Vetro|1.19B|1190000000|13.48|78505|-13.87|11.96-18.88|13.42-13.66|13.66|88697011|0.95|8.6|534.94M|534940000|1.56|0.6|4.4|2024-03-13|2024-03-13|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|19.32|5|25|15.8|35|4|0|0|0|0.0266|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-13|15/12/2023|||||||2023-11-07|15/09/2023|||161050000|161000000|||2023-07-28|15/06/2023|||186800000|186800000|||2023-05-04|15/03/2023|0.33||198000000|198000000|||2023-03-15|15/12/2022|0.62||176500000|183950000|||2022-11-08|15/09/2022|0.15||164600000|164600000|||2022-07-29|15/06/2022|0.186||152350000|152300000|||2022-04-29|15/03/2022|0.14||147300000|128800000|||2022-03-11|15/12/2021|0.36||138800000|122500000|||2021-11-05|15/09/2021|0.18||121100000|117500000|||2021-07-29|15/06/2021|0.33||122800000|122800000|||2021-04-27|15/03/2021|0.13||110200000|110200000|||2021-03-12|15/12/2020|0.36||104400000||||2020-11-06|15/09/2020|0.12||80940000||||2020-07-31|15/06/2020|0.16||87400000|92000000|||2020-05-14|15/03/2020|0.19||105000000|105000000|||2020-03-13|15/12/2019|0.19||113000000|113000000|||2019-11-08|15/09/2019|0.28||105900000|106000000|||2019-07-26|15/06/2019|0.25||109100000|||
2024-02-06 12:32:43|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0061141215|1|NTG Nordic Transport Group A/S|6.43B|6430000000|302.5|18795|-0.82|238.5-460|301-307|303.5|21261934||17.56|8.83B|8830000000|17.2|||2024-02-29|2024-02-29|buy|neutral|neutral|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|370.8|5|400|320|35|4|0|0|-0.655|0.0104|0|0|0|0|2024-05-07|15/03/2024||4.22||2140000000|||2024-02-29|15/12/2023||4.72||2040000000|||2023-10-31|15/09/2023|4.85|4.95|1960000000|1960000000|||2023-08-03|15/06/2023|3.95|3.94|2120000000|2120000000|||2023-05-08|15/03/2023|4.35|3.77|2250000000|2350000000|||2023-03-08|15/12/2022|4.78|-1.25|2500000000|2540000000|||2022-11-07|15/09/2022|6.49|5.37|2820000000|2820000000|||2022-08-12|15/06/2022|6.94|6.94|2730000000|2730000000|||2022-05-10|15/03/2022|3.82|4.27|2180000000|2100000000|||2022-03-09|15/12/2021|4.3||2170000000|2230000000|||2021-11-11|15/09/2021|4.36||1870000000|1870000000|||2021-08-16|15/06/2021|4.1||1720000000|1570000000|||2021-05-17|15/03/2021|2.60||1540000000|1510000000|||2021-03-11|15/12/2020|1.98||1430000000|1410000000|||2020-11-18|15/09/2020|2.14||1360000000|1280000000|||2020-08-19|15/06/2020|0.92||1230000000||||2020-05-25|15/03/2020|0.79||1310000000||||2020-03-20|15/12/2019|-0.12||1280000000|1280000000|||2019-11-27|15/09/2019|0.00||1330000000||||2019-08-21|15/06/2019|-5.17||1330000000|||
2024-02-06 12:32:48|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z23Q5|7524|Adesso AG|601.17M|601170000|92.4|6864|-36.5|82.7-156.4|92.1-96.7|96.4|6520272|1.82|131.34|1.08B|1080000000|0.702|0.65|0.66|2024-03-29|2024-03-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|169|4|191|145|31|4|0|0|0.0278|0.1723|0|0|0|0|2024-03-29|15/12/2023||1.66||309000000|||2023-11-14|15/09/2023||2.49|287400000|286700000|||2023-08-14|15/06/2023|-1.18||270100000||||2023-05-15|15/03/2023|0.28|0.28|276240000|276200000|||2023-03-31|15/12/2022|2.76||246400000|207000000|||2022-11-14|15/09/2022|2||241400000||||2022-08-15|15/06/2022|-0.29||202400000|202300000|||2022-05-16|15/03/2022|1.91||209800000|209800000|||2022-03-29|15/12/2021|2.77||355900000|181000000|||2021-11-15|15/09/2021|1.86||173800000|174600000|||2021-08-30|15/06/2021|1.12||159200000||||2021-05-12|15/03/2021|3.78||163200000|163200000|||2021-03-31|15/12/2020|2.5||277300000||||2020-11-13|15/09/2020|||137790000|137900000|||2020-08-31|15/06/2020|0.60||120500000||||2020-05-14|15/03/2020|0.60|||126000000|||2020-03-25|15/12/2019|2.16||236400000||||2019-11-13|15/09/2019|0.35||113900000|111700000|||2019-08-30|15/06/2019|0.74|0.74|109900000|105500000|||2019-05-13|15/03/2019|0.4|0.36|103710000|103700000||
2024-02-06 12:32:53|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B14SKR37|923|CMC Markets PLC|435.41M|435410000|156.64|560639|-34.85|86.9-254|151-160|157|279109696|0.499|43.33|255.66M|255660000|0.036|4.9|3.69|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|127.33|6|200|64|15|2|0|0|-0.9855|0.1028|0|0|0|0|2023-06-07|15/03/2023||4.30||131300000|||2022-11-16|15/09/2022|0.1||153500000|161680000|||2022-06-09|15/03/2022|0.15||155200000||||2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|||2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|||2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|||2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|||2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|||2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|||2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|||2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|||2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|||2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|||2016-11-04|15/09/2016|0.05||75490000||||2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|||||||
2024-02-06 12:32:58|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BYWL4Y04|102|Renalytix AI plc|10.99M|10990000|11|73905|-90.23|10.5-155|10.5-11|10.75|99930156|1.72|-0.27|2.89M|2890000|-0.502|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110.56|1|110.56|110.56|14|4|0|0|0.52|-0.3274|0|0|0|0|2024-03-28|15/12/2023||-0.0451||765000|||2023-11-14|15/09/2023|-0.055|-0.0525|459000|715000|||2023-09-28|15/06/2023|-0.06|-0.0589|518000|823330|||2023-06-09|15/03/2023|-0.07|-0.0561|724000|1480000|||2023-03-30|15/12/2022|-0.07|-0.0683|1190000|1280000|||2022-11-30|15/09/2022|-0.16|-0.0595|969000|1100000|||2022-10-31|15/06/2022|-0.035|-0.09|831000|806670|||2022-06-30|15/03/2022|-0.2|-0.0863|812000|2020000|||2022-03-31|15/12/2021|-0.21|-0.0825|845000|1050000|||2021-12-07|15/09/2021|-0.14|-0.0667|482000|2300000|||2021-10-21|15/06/2021|-0.06|-0.0875|500000|900000|||2021-06-15|15/03/2021|-0.12|-0.0725|619000|750000|||2021-03-02|15/12/2020|-0.12||400000||||2020-10-27|15/06/2020||||||||||||
2024-02-06 12:33:03|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|Real Estate Operations|Spain|ES0105122024|224|Metrovacesa SA|1.25B|1250000000|8.2|22456|21.21|6.64-9.16|8.19-8.25|8.23|151425752|0.996|-17.64|430.42M|430420000|-0.467|0.66|8.1|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7.575|7|8.45|6.5|28|4|0|0|-0.2596|-0.1229|0|0|0|0|2024-02-29|15/12/2023|||||||2023-10-25|15/09/2023|||137000000|132470000|||2023-07-25|15/06/2023|-0.21||85600000|85500000|||2023-04-26|15/03/2023|-0.02||79500000|78300000|||2023-03-15|15/12/2022|-0.26||167400000|213000000|||2022-10-27|15/09/2022|0.03||105200000|106050000|||2022-07-29|15/06/2022|0.01||105250000|108150000|||2022-05-04|15/03/2022|0.07||148500000|149350000|||2022-02-25|15/12/2021|0.046||177800000|168400000|||2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|||2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|||2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|||2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|||2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|||2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|||2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|||2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|||2019-11-14|15/09/2019|-0.04|-0.02|24900000|46750000|||2019-07-30|15/06/2019|0.02|0.04|48950000|71780000|||2019-05-15|15/03/2019|-0.03|0.02|28900000|68040000||
2024-02-06 12:33:07|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|HXGCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0003067902|1505|Hexagon Composites ASA|434.08M|434080000|23.3|4805|-37.5|2.2-3.63|2.25-2.25|2.28|200239859|1.34|2.99|5.64B|5640000000|7.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.5|3|34|33|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:33:11|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|SPK|EUR|Energy|Renewable Energy|Spain|ES0105385001|266|Solarpack Corporacion Tecnologica SA|879.54M|879540000|26.45|3957|0|17.32-26.8|26.4-26.45|26.45|33253012|0.535|112.56|75.47M|75470000|0.17|||0000-00-00|-0001-11-30||||||||||||||7|4|0|0|0|0.1616|0|0|0|0|2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|0.01||28400000|24450000|||2021-02-26|15/12/2020|0.16||||||2020-11-10|15/09/2020|0.05||||||2020-09-14|15/06/2020|0.15||||||2020-05-19|15/03/2020|0.2||||||2020-02-28|15/12/2019|0.34||||||||||||||||||
2024-02-06 12:33:17|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|M8G|EUR|Technology|Software \u0026 IT Services|Germany|SE0018538068|767|Media and Games Invest PLC|149.69M|149690000|0.94|31231|-39.82|0.77-1.75|0.95-0.97|0.998|159249358|0.753|11.75|344.29M|344290000|0.08|||2024-02-29|2024-02-29|strong_sell|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|2.56|7|4.05|1|27|2|0|0|-0.048|-0.0001|0|0|0|0|2024-02-29|15/12/2023||0.0533||81600000|||2023-11-30|15/09/2023|0.0121|0.01|78300000|78260000|||2023-08-31|15/06/2023|0.0248|0.0243|76200000|76190000|||2023-05-31|15/03/2023|0.02|0.0233|68800000|68790000|||2023-02-28|15/12/2022|0.0282|0.0463|92900000|92940000|||2022-11-15|15/09/2022|0.0475|0.0423|87610000|87670000|||2022-08-31|15/06/2022|0.04|0.04|78100000|78050000|||2022-05-31|15/03/2022|0.0289|0.03|65870000|65920000|||2022-02-28|15/12/2021|0.07|0.084|80000000|80000000|||2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|||2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|||2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|||2021-03-03|15/12/2020|0.04||48700000|48700000|||2020-12-02|15/09/2020|0.01||35000000|35000000|||2020-11-30|15/09/2019|||27150000||||2020-09-02|15/06/2020|0.01||30000000|30000000|||2020-06-18|15/12/2019|-0.01||83890000||||2020-06-18|15/03/2019|0.01||13330000||||2019-10-01|15/06/2019|0.01||28580000||||2019-06-28|15/12/2018|-0||23730000|||
2024-02-06 12:33:22|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0007158910|3100|Alimak Hek Group AB|9.84B|9840000000|91.6|111653|46.69|60-95|91.5-93.5|93.2|106830500|1.43|12.67|6.66B|6660000000|7.27|1.82|1.94|2024-02-12|2024-02-12|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.5|4|105|69|31|4|0|0|0.0026|-0.0067|0|0|0|0|2024-04-24|15/03/2024||1.29||1780000000|||2024-02-12|15/12/2023||2.48||1760000000|||2023-10-24|15/09/2023|1.32|1.43|1730000000|1730000000|||2023-07-20|15/06/2023|1.26|1.5|1780000000|1780000000|||2023-05-03|15/03/2023|1.6|1.38|1750000000|1750000000|||2023-02-24|15/12/2022|3.7|1.83|1400000000|1360000000|||2022-10-20|15/09/2022|1.88|1.94|1100000000|1090000000|||2022-07-19|15/06/2022|1.83|1.83|1080000000|1080000000|||2022-04-27|15/03/2022|1.3|1.38|936000000|924000000|||2022-02-10|15/12/2021|1.7|1.56|1030000000|1030000000|||2021-10-21|15/09/2021|1.47|1.47|902500000|916500000|||2021-07-20|15/06/2021|1.45|1.35|951150000|948550000|||2021-04-22|15/03/2021|1.15|1.44|846000000|882630000|||2021-02-11|15/12/2020|1.21|1.33|933000000|994870000|||2020-10-26|15/09/2020|0.9991|0.9991|915500000|915500000|||2020-07-23|15/06/2020|0.935|0.58|976000000|846390000|||2020-04-24|15/03/2020|0.76|1.19|916000000|916000000|||2020-02-21|15/12/2019|1.74|2.3|1140000000|1120000000|||2019-10-23|15/09/2019|1.84|1.9|1080000000|1140000000|||2019-08-21|15/06/2019|2|2.24|1190000000|1210000000||
2024-02-06 12:33:27|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0032398678|519|Judges Scientific Plc|637.61M|637610000|9,635.0|9210|11.49|7300-10350|9620-9700|9700|6617654||72.99|128.11M|128110000|1.32|86|0.91|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10225|5|11000|9500|15|2|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|1.49||66830000||||2022-09-22|15/06/2022|0.44||46370000||||2022-03-21|15/12/2021|1.11||48330000||||2021-09-24|15/06/2021|0.87||42960000||||2021-03-23|15/12/2020|0.72||42420000||||2020-09-22|15/06/2020|0.57||37450000||||2020-03-18|15/12/2019|0.91||42330000||||2019-09-18|15/06/2019|0.89||40170000||||2019-03-19|15/12/2018|0.83||40910000||||2018-09-18|15/06/2018|0.52||36960000||||2018-03-20|15/12/2017|0.41||38640000||||2017-09-19|15/06/2017|0.24||32720000||||2017-03-21|15/12/2016|0.17||30030000||||2016-09-20|15/06/2016|-0.16||27260000||||2016-03-22|15/12/2015|0.36||31270000||||||||
2024-02-06 12:33:33|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007464888|369|Karo Pharma SA|16.59B|16590000000|60.70|242431|0|49.25-62.05|60.4-61|60.5|273254604|0.056||4.14B|4140000000|-1.86|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|-2.5953|0.1168|0|0|0|0|2023-02-16|15/12/2022||0.06||1192000000|||2022-10-25|15/09/2022||0.01||1046000000|||2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|||2022-05-05|15/03/2022||-0.02||946000000|||2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|||2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|||2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|||2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|||2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|||2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|||2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|||2020-04-29|15/03/2020|0.39||793600000||||2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|||2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|||2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|||2019-04-26|15/03/2019|0.2404||420800000||||2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|||2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|||2018-07-19|15/06/2018|3.71||489000000||||2018-04-26|15/03/2018|0.4074||267100000|||
2024-02-06 12:33:39|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Italy|IT0003850929|1806|Esprinet|250.49M|250490000|5.075|2171|-29.45|5.19-9.34|5.27-5.27|7.75|49406099|1.45|-281.94|4.21B|4210000000|-0.018|0.54|10.25|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.833|3|6.5|5.4|28|4|0|0|0|0.0034|0|0|0|0|2024-03-20|15/12/2023|||||||2023-11-13|15/09/2023|||839050000||||2023-09-12|15/06/2023|||887100000||||2023-05-15|15/03/2023|||1020000000|1020000000|||2023-03-14|15/12/2022|||1470000000|1470000000|||2022-11-10|15/09/2022|||1040000000|1040000000|||2022-09-13|15/06/2022|||1040000000||||2022-05-10|15/03/2022|||1140000000||||2022-03-08|15/12/2021|||1480000000|1410000000|||2021-11-11|15/09/2021|||974000000|974000000|||2021-09-06|15/06/2021|||1070000000|1070000000|||2021-05-14|15/03/2021|||1170000000|1170000000|||2021-04-07|15/12/2020|||1530000000||||2020-11-12|15/09/2020|||1120000000|1120000000|||2020-09-10|15/06/2020|||920910000|920900000|||2020-05-13|15/03/2020|||||||2020-02-14|15/12/2019|||1340000000||||2019-11-13|15/09/2019|||893600000||||2019-09-11|15/06/2019|||842000000||||2019-05-14|15/03/2019||||||
2024-02-06 12:33:43|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0000070786|17273|CIR SpA|442.21M|442210000|0.422|610670|-5.06|0.362-0.4475|0.422-0.423|0.422|1047889664|0.727|32.46|2.37B|2370000000|0.013|||2024-03-11|2024-03-11|sell|buy|neutral|buy|strong_buy|buy|neutral|strong_buy|neutral|0.575|2|0.62|0.53|30|2|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-11|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-04-21|15/03/2023|||||||2023-03-13|15/12/2022|-0||1130000000||||2022-10-31|15/09/2022|||||||2022-07-22|15/06/2022|-0||1100000000||||2022-04-29|15/03/2022|||||||2022-03-11|15/12/2021|0.03||1980000000||||2021-11-01|15/09/2021|||||||2021-07-26|15/06/2021|0.02||1010000000||||2021-04-23|15/03/2021|||||||2021-03-12|15/12/2020|-0.01||978100000||||2020-11-02|15/09/2020|0.01||472700000||||2020-07-31|15/06/2020|-0.02||856700000||||2020-04-24|15/03/2020|-0.02||531500000||||2020-03-09|15/12/2019|0.3||752400000||||2019-10-28|15/09/2019|-0.01||648800000||||2019-07-29|15/06/2019|0.02||1360000000|||
2024-02-06 12:33:49|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0003549422|764|Sanlorenzo SpA|1.47B|1470000000|41.85|25025|2.79|32.65-45.3|41.8-42.9|42.35|34763428|0.925|17.13|848.64M|848640000|2.56|0.66|1.54|2024-02-08|2024-02-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|50.81|4|52.75|49|21|4|0|0|0|0.0149|0|0|0|0|2024-02-08|15/12/2023|||||||2023-11-09|15/09/2023|||237600000|237600000|||2023-08-03|15/06/2023|||204700000|198500000|||2023-05-31|15/03/2023|0.49||181100000|181100000|||2023-03-01|15/12/2022|1.2||196600000|196600000|||2022-11-30|15/09/2022|0.57||197000000|197000000|||2022-08-31|15/06/2022|0.94||180500000||||2022-06-01|15/03/2022|0.4||161700000|161700000|||2022-03-02|15/12/2021|1.48||157500000|157500000|||2021-12-01|15/09/2021|0.45||164800000|157000000|||2021-09-01|15/06/2021|0.61||145600000|145300000|||2021-06-02|15/03/2021|0.24||118000000|118000000|||2021-03-03|15/12/2020|0.34||135100000|123300000|||2020-11-09|15/09/2020|0.34||162500000||||2020-08-31|15/06/2020|0.31||184100000||||2020-06-03|15/03/2020|0.17||103700000||||2020-05-11|15/03/2019|0.11||97130000||||2020-02-26|15/12/2019|0.9||121900000|121900000|||2019-12-10|15/09/2019|0.81||362700000||||2019-12-10|15/12/2018|0.25||119100000|||
2024-02-06 12:33:54|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974283153|229|Mithra Pharmaceuticals Sa|51.83M|51830000|0.76|135958|-66.35|0.68-3.93|0.68-0.83|1.06|69108397|0.726|-0.54|62.68M|62680000|-1.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.67|3|2.8|1|16|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|-1.06||67000000||||2022-09-23|15/03/2022|||||||2022-09-23|15/06/2022|-0.69||11360000||||2022-03-08|15/12/2021|-1.41||10530000||||2021-09-24|15/06/2021|-1.28||12140000||||2021-03-09|15/12/2020|-2.34||9030000||||2020-09-24|15/06/2020|-0.87||2510000||||2020-03-09|15/12/2019|1.61||76960000||||2019-09-19|15/06/2019|-2.49||19560000||||2019-03-01|15/12/2018|0.2||51160000||||2018-09-25|15/06/2018|-1.02||6720000||||2018-04-17|15/12/2017|-0.42||33590000||||2017-09-21|15/06/2017|-0.6||12660000||||2017-02-03|15/12/2016|-0.5||14110000||||2016-09-01|15/06/2016|-0.63||8360000||||2016-04-19|15/12/2015|-0.18||12020000|||||||
2024-02-06 12:33:59|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|Real Estate Operations|Sweden|SE0016101679|721|K-Fast Holding AB|5.73B|5730000000|23.56|179773|-20.29|12-30.08|23.38-24.02|23.96|239331168|1.77|-35.37|1.19B|1190000000|-0.631|||2024-02-15|2024-02-15|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.5|2|27|26|23|4|0|0|0.4597|-0.003|0|0|0|0|2024-04-25|15/03/2024||||154100000|||2024-02-15|15/12/2023||0.11||129500000|||2023-11-09|15/09/2023|0.12|0.13|120000000|126050000|||2023-07-25|15/06/2023|0.27|0.19|117050000|117000000|||2023-05-02|15/03/2023|0.19|0.09|114200000|114400000|||2023-02-16|15/12/2022|0.24|0.13|109050000|107500000|||2022-11-10|15/09/2022|0.2|0.22|102000000|100500000|||2022-07-28|15/06/2022|0.22|0.15|93950000|92150000|||2022-05-24|15/03/2022|0.1|0.1|79150000|79150000|||2022-02-17|15/12/2021|0.32|0.16|75150000|76750000|||2021-10-12|15/09/2021|1.45||66800000|66800000|||2021-07-03|15/06/2021|0.94||63000000|64500000|||2021-05-09|15/03/2021|0.78||59500000|59500000|||2021-02-26|15/12/2020|2.51||56200000|55000000|||2020-11-11|15/09/2020|0.48||51000000|51000000|||2020-08-19|15/06/2020|3.28||49000000|50000000|||2020-07-31|15/06/2019|3.56||44800000||||2020-05-19|15/03/2020|2.72||47800000|50000000|||2020-05-05|15/03/2019|1.72||34800000||||2020-02-26|15/12/2019|6.1||44700000|43000000||
2024-02-06 12:34:05|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|Media \u0026 Publishing|Spain|ES0109427734|2455|Atresmedia|814.02M|814020000|3.61|35942|4.91|3.28-3.91|3.61-3.62|3.63|225178424|0.916|7.05|871.46M|871460000|0.513|0.324|8.77|2024-02-29|2024-02-29|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|4.235|11|5.004|3.3|31|4|0|0|0.0773|0.0132|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-29|15/12/2023||0.1264|||||2023-10-19|15/09/2023|0.1077|0.1098|193500000|193970000|||2023-07-27|15/06/2023|0.1289|0.1235|260600000|251430000|||2023-04-27|15/03/2023|0.1052|0.0997|212300000|205170000|||2023-02-23|15/12/2022|0.1351|0.1225|296500000|298500000|||2022-10-20|15/09/2022|0.1066|0.1051|194400000|189080000|||2022-07-27|15/06/2022|0.127|0.1314|250700000|247770000|||2022-04-28|15/03/2022|0.112|0.1309|209300000|209000000|||2022-02-24|15/12/2021|0.1574|0.1367|298400000|291100000|||2021-10-21|15/09/2021|0.1192|0.1262|200000000|198680000|||2021-07-29|15/06/2021|0.1192|0.1219|260900000|248460000|||2021-04-29|15/03/2021|0.094|0.0569|204000000|198600000|||2021-02-25|15/12/2020|-0.0711|-0.0711|286250000|286300000|||2020-10-22|15/09/2020|0.078|0.0467|205050000|188750000|||2020-07-30|15/06/2020|0.0022||151550000|151780000|||2020-04-30|15/03/2020|0.0981|0.08|223000000|223000000|||2020-02-27|15/12/2019|0.1685|0.17|315740000|315900000|||2019-10-24|15/09/2019|0.0531|0.06|183900000|183910000|||2019-07-25|15/06/2019|0.1882|0.2|282000000|282040000||
2024-02-06 12:34:10|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00B9GQVG73|394|Ab Dynamics|408.90M|408900000|1,782.9|38664|-3.27|1277-2070|1770-1787.5|1775|22934365|0.687|36.88|100.77M|100770000|0.48|6.36|0.36|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1992.9|8|2700|1500|18|2|0|0|0|0|0|0|0|0|2024-04-24|15/02/2024|||||||2024-01-31|15/11/2023|||||||2024-01-24|15/08/2023|0.251||||||2023-04-25|15/02/2023|0.07||49040000||||2022-11-23|15/08/2022|0.09||42480000||||2022-04-27|15/02/2022|0.08||37830000||||2021-11-24|15/08/2021|0.08||38100000||||2021-05-02|15/02/2021|0.06||27280000||||2020-11-25|15/08/2020|0.07||26840000||||2020-04-22|15/02/2020|0.14||34670000||||2019-11-27|15/08/2019|0.15||32150000||||2019-04-24|15/02/2019|0.28||25810000||||2018-11-14|15/08/2018|0.23||21760000||||2018-04-24|15/02/2018|0.12||15290000||||2017-12-08|15/08/2017|0.14||13570000||||2017-04-25|15/02/2017|0.07||11000000||||2016-11-21|15/08/2016|0.12||10360000||||2016-04-26|15/02/2016|0.1||10110000|||||
2024-02-06 12:34:15|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0010048884|4075|Fagerhult AB|11.52B|11520000000|65.5|151630|31.91|42.2-71.3|65.2-66.6|65.1|176146779|1.14|19.07|8.72B|8720000000|3.43|1.6|2.42|2024-02-16|2024-02-16|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|62|1|62|62|33|2|0|0|0.6389|0.0482|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-16|15/12/2023||0.82||2103000000|||2023-10-27|15/09/2023||0.81||2105000000|||2023-07-20|15/06/2023||0.84||2188000000|||2023-04-25|15/03/2023|0.9|0.73|2220000000|2006000000|||2023-02-22|15/12/2022|0.96|0.94|2270000000|2061000000|||2022-10-28|15/09/2022|0.89|0.74|2080000000|1908000000|||2022-08-23|15/06/2022|0.74|0.89|2050000000|1992000000|||2022-04-26|15/03/2022|0.68||1870000000|1770000000|||2022-02-24|15/12/2021|0.61|0.74|1820000000|1837000000|||2021-10-29|15/09/2021|0.72|0.61|1750000000|1788000000|||2021-08-23|15/06/2021|0.78|0.62|1850000000|1734000000|||2021-04-29|15/03/2021|0.53|0.27|1680000000|1477000000|||2021-02-23|15/12/2020|2.75|0.53|1700000000|1660000000|||2020-10-23|15/09/2020|0.00||1700000000|1560000000|||2020-08-12|15/06/2020|0.55|2.25|1730000000|1600000000|||2020-04-24|15/03/2020|-0.1||1690000000|2030000000|||2020-02-18|15/12/2019|0.71|0.98|2130000000|2070000000|||2019-10-25|15/09/2019|1.02|1.13|2070000000|2070000000|||2019-08-22|15/06/2019|0.74|1.05|2060000000|2060000000||
2024-02-06 12:34:19|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060030286|152|cBrain A/S|4.82B|4820000000|247.5|40473|53.28|125.7-276|243.5-249.5|248|19558817||86.8|224.69M|224690000|2.84|0.21|0.09|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|175|1|175|175|15|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|1.01||92910000||||2022-08-25|15/06/2022|0.95||95010000||||2022-02-24|15/12/2021|0.91||79560000||||2021-08-26|15/06/2021|0.66||75100000||||2021-02-26|15/12/2020|0.34||62800000||||2020-08-27|15/06/2020|0.45||57320000||||2020-02-20|15/12/2019|0.23||50400000||||2019-08-22|15/06/2019|0.19||46020000||||2019-02-28|15/12/2018|0.17||44690000||||2018-08-23|15/06/2018|-0.06||38790000||||2018-02-22|15/12/2017|0.09||40880000||||2017-08-31|15/06/2017|0.3||39690000||||2017-02-23|15/12/2016|0.04||33210000||||2016-09-01|15/06/2016|0.49||38590000||||2016-02-11|15/12/2015|0.17||32060000||||||||
2024-02-06 12:34:25|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|IQE|GBP|Technology|Semiconductors \u0026 Semiconductor Equipment|United Kingdom|GB0009619924|0|IQE PLC|191.73M|191730000|20.1|2820704|-60.02|12.27-52|19.84-20.8|20.35|961549577|1.58|-1.89|133.32M|133320000|-0.107|||2024-03-20|2024-03-20|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|50.33|3|61|40|33|2|0|0|-0.7948|0.0155|0|0|0|0|2024-03-20|15/12/2023||-0.59||65000000|||2023-11-22|15/09/2023|||||||2023-09-12|15/06/2023||-0.47||94000000|||2023-05-24|15/03/2023|||||||2023-05-16|15/12/2022|-0.08|-0.47|81300000|77400000|||2022-11-23|15/09/2022|||||||2022-09-06|15/06/2022|-0.01|-0.88|86200000|69000000|||2022-05-18|15/03/2022|||||||2022-03-29|15/12/2021|-0.04|-0.21|74550000|82290000|||2021-11-17|15/09/2021|||||||2021-09-07|15/06/2021|-0|0.37|79540000|86500000|||2021-05-19|15/03/2021|||||||2021-03-25|15/12/2020||0.35|88150000|80080000|||2020-11-18|15/09/2020|||||||2020-09-08|15/06/2020|-0.01|-0.26|89860000|65820000|||2020-05-20|15/03/2020|||||||2020-04-28|15/12/2019|-0.03|0.21|73300000|82390000|||2019-11-20|15/09/2019|||||||2019-09-03|15/06/2019|-0.01|0.61|66720000|71960000|||2019-05-22|15/03/2019||||||
2024-02-06 12:34:30|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0010323311|69|BioArctic AB|19.25B|19250000000|218|144554|-27.64|198.2-392|204.4-223.8|215.2|88314985|-0.126|74.22|610.52M|610520000|2.94|||2024-02-14|2024-02-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|376.4|6|440|342|29|4|0|0|-3.1484|0.4069|0|0|0|0|2024-05-17|15/03/2024||2.56||316590000|||2024-02-14|15/12/2023||-0.81||12350000|||2023-11-08|15/09/2023|1.42|1.41|209050000|208400000|||2023-07-12|15/06/2023|-1.2|-0.98|3000000|3000000|||2023-04-27|15/03/2023|3.31|-0.50|393000000|393000000|||2023-02-03|15/12/2022|-0.66|-0.82|2090000|5000000|||2022-10-20|15/09/2022|1.54|1.14|218200000|159350000|||2022-07-12|15/06/2022|-0.52|-0.39|4240000|7310000|||2022-04-28|15/03/2022|-0.50|-0.53|3740000|5000000|||2022-02-03|15/12/2021|-0.22|-0.52|4710000|7500000|||2021-10-21|15/09/2021|-0.43|-0.43|3950000|7500000|||2021-07-09|15/06/2021|-0.39|-0.52|7310000|7500000|||2021-04-21|15/03/2021|-0.33|-0.53|7180000|7500000|||2021-02-04|15/12/2020|-0.15|-0.43|8360000|10000000|||2020-10-14|15/09/2020|-0.23|-0.50|10550000|10000000|||2020-07-10|15/06/2020|-0.43|-0.49|7010000|10000000|||2020-04-22|15/03/2020|0.04|-0.49|36400000|10000000|||2020-02-06|15/12/2019|-0.19|-0.01|26420000|85800000|||2019-10-24|15/09/2019|-0.09|-0.01|20630000|60300000|||2019-07-11|15/06/2019|1.14|-0.01|171300000|60300000||
2024-02-06 12:34:36|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|Paper \u0026 Forest Products|Spain|ES0130625512|1192|ENCE|703.14M|703140000|2.9|41376|-6.21|2.63-4.01|2.88-2.97|2.87|242461389|1.19|4.55|851.83M|851830000|0.636|0.648|22.41|2024-02-26|2024-02-26|neutral|sell|sell|strong_buy|sell|sell|buy|sell|sell|3.819|9|4.5|2.45|31|4|0|0|-2.622|0.0048|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-26|15/12/2023||-0.05||173000000|||2023-10-31|15/09/2023|-0.1|-0.0974|170800000|170080000|||2023-07-25|15/06/2023|-0.0692|-0.07|199000000|203220000|||2023-04-25|15/03/2023|0.13|0.1355|296000000|296310000|||2023-02-28|15/12/2022|0.1033|0.1033|217000000|211100000|||2022-10-27|15/09/2022|0.0916|0.0626|233200000|230830000|||2022-07-26|15/06/2022|||319800000|283530000|||2022-04-26|15/03/2022|||234000000|237670000|||2022-02-28|15/12/2021|0.00|0.00|231100000|251800000|||2021-10-26|15/09/2021|-0.02||216000000|225770000|||2021-09-28|15/06/2021|-0.8|0.03|205000000|201100000|||2021-04-27|15/03/2021|||167000000|164500000|||2021-02-23|15/12/2020|||180900000|176420000|||2020-10-27|15/09/2020|-0.07||164900000|161800000|||2020-07-28|15/06/2020|-0.06|-0.04|178200000|168400000|||2020-04-28|15/03/2020|||184000000|183670000|||2020-02-26|15/12/2019|-0.08||148000000|150330000|||2019-10-29|15/09/2019|0.01|0.02|200900000|192980000|||2019-07-30|15/06/2019|0.03|0.04|190800000|191020000||
2024-02-06 12:34:41|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|Software \u0026 IT Services|United Kingdom|IM00BQ8NYV14|1400|Kape Technologies PLC|1.21B|1210000000|285.00|3677161|10.89|205-310|275-285|283|424737880|0.585|18.8|623.48M|623480000|0.192|||0000-00-00|-0001-11-30|sell|buy||sell|neutral||sell|neutral||||||12|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022||0.24||309000000|||2022-09-19|15/06/2022|||||||2022-03-15|15/12/2021|||||||2021-09-21|15/06/2021||0.07||96000000|||2021-03-15|15/12/2020|||||||2019-09-17|15/06/2019|||||||2019-03-13|15/12/2018|||||||2018-03-12|15/12/2017|-0.02||36290000||||2017-09-18|15/06/2017|-0.01||30100000||||2017-03-14|15/12/2016|-0.07||27800000||||2016-09-20|15/06/2016|-0.01||28740000||||2016-03-15|15/12/2015|-0.1||43840000|||||||||||
2024-02-06 12:34:45|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|Insurance|United Kingdom|GB00BMX64W89|4064|Saga|166.90M|166900000|117.64|400488|-33.63|102.2-191.45|115.8-120|118.4|141788502|2.43|-2.57|624.30M|624300000|-0.458|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|163.33|3|200|145|16|2|0|0|0|0|0|0|0|0|2023-03-21|15/01/2023|0.03||322800000||||2022-09-20|15/07/2022|-1.89||258300000||||2022-03-23|15/01/2022|-0.18||220800000||||2021-09-22|15/07/2021|-0.02||156400000||||2021-04-07|15/01/2021|-0.09||145200000||||2020-09-17|15/07/2020|-0.05||192400000||||2020-04-02|15/01/2020|-0.32||401400000||||2019-09-19|15/07/2019|0.04||395900000||||2019-04-04|15/01/2019|-0.22||410900000||||2018-09-27|15/07/2018|0.08||430600000||||2018-04-12|15/01/2018|0.05||424700000||||2017-09-22|15/07/2017|0.07||435400000||||2017-04-17|15/01/2017|0.06||434100000||||2016-09-21|15/07/2016|0.08||437200000||||2016-04-19|15/01/2016|0.06||484900000||||2015-09-30|15/07/2015|||478300000|||||||
2024-02-06 12:34:50|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|Software \u0026 IT Services|Finland|FI0009008403|1382|Basware Oyj|579.69M|579690000|40.10|227|0|19.96-40.2|40.1-40.2|40.15|14455993|||156.28M|156280000|-1.39|||0000-00-00|-0001-11-30||||||||||||||33|4|0|0|-0.4707|-0.0064|0|0|0|0|2023-04-20|15/03/2023|||||||2023-03-07|15/12/2022||0.00||40500000|||2022-10-25|15/09/2022||0.03||38700000|||2022-07-20|15/06/2022|0.07|0.0535|40560000|40210000|||2022-04-21|15/03/2022|0.07|-0.0103|38890000|38900000|||2022-02-03|15/12/2021|-0.04|-0.022|39740000|39320000|||2021-10-19|15/09/2021|-0.73|-0.726|37100000|37080000|||2021-07-15|15/06/2021|-0.09|-0.086|38600000|38590000|||2021-04-20|15/03/2021|-0.1|-0.1|37700000|37710000|||2021-02-04|15/12/2020|-0.12|-0.12|38800000|38800000|||2020-10-19|15/09/2020|-0.06|-0.132|36770000|35920000|||2020-07-20|15/06/2020|-0.07|-0.06|37770000|37790000|||2020-04-21|15/03/2020|-0.25|-0.25|38200000|38210000|||2020-02-04|15/12/2019|-0.275|-0.27|39300000|39300000|||2019-10-22|15/09/2019|-0.135|-0.14|36800000|36800000|||2019-08-06|15/06/2019|-0.51|-0.34|36300000|36400000|||2019-04-30|15/03/2019|-0.43|-0.43|35900000|35900000|||2019-01-30|15/12/2018|-0.28|-0.23|36490000|37030000|||2018-10-17|15/09/2018|-0.21|-0.22|34000000|34000000|||2018-07-18|15/06/2018|-0.34|-0.19|35000000|34500000||
2024-02-06 12:34:55|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG173841013|1595|BW LPG Ltd|17.24B|17240000000|123.6|501856|46.92|75.55-174.9|122-124.8|121.8|139473895|1.16|3.76|2.61B|2610000000|3.07|33.286|26.89|2024-02-27|2024-02-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|16.53|5|19.48|11.9|39|4|0|0|3.2106|0.2132|0|0|0|0|2024-05-16|15/03/2024||1.03||239550000|||2024-02-27|15/12/2023||1.2||261020000|||2023-11-14|15/09/2023|0.85|0.9087|226910000|219880000|||2023-08-29|15/06/2023|0.59|0.7469|158330000|188120000|||2023-05-23|15/03/2023|0.95|0.8133|225260000|225270000|||2023-02-28|15/12/2022|0.69|0.8069|186000000|198500000|||2022-11-16|15/09/2022|0.32|0.2626|130010000|121850000|||2022-08-29|15/06/2022|0.26|0.3279|122200000|131560000|||2022-05-19|15/03/2022|0.41|0.2514|131000000|124470000|||2022-03-01|15/12/2021|0.2028|0.3249|116720000|129050000|||2021-11-16|15/09/2021|0.1208|0.1727|107240000|107230000|||2021-08-26|15/06/2021|0.0207|0.0977|94000000|100430000|||2021-05-18|15/03/2021|0.51|0.3383|150090000|131080000|||2021-03-01|15/12/2020|0.4402|0.38|137910000|137560000|||2020-11-13|15/09/2020|1.65|0.18||106000000|||2020-08-27|15/06/2020|5.08|0.34||135000000|||2020-05-26|15/03/2020|5.74|0.68||184000000|||2019-11-21|15/09/2019|6.86|0.67||201850000|||2019-08-29|15/06/2019|1.72|0.24||143530000|||2019-05-16|15/03/2019|-1.58|-0.16||70600000||
2024-02-06 12:35:00|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105229001|53216|Prosegur Cash SA|697.77M|697770000|0.47|570035|-36.9|0.47-0.79|0.47-0.484|0.484|1478331509|0.903|7.61|1.95B|1950000000|0.062|0.0213|4.32|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.793|8|1.11|0.54|30|4|0|0|-0.3365|0.0035|0|0|0|0|2024-05-02|15/03/2024||0.02||478510000|||2024-02-28|15/12/2023||0.02||469900000|||2023-10-27|15/09/2023|0.02|0.02|518570000|514500000|||2023-07-28|15/06/2023|0.02|0.02|502000000|502000000|||2023-04-28|15/03/2023|0.01|0.01|477000000|477000000|||2023-02-28|15/12/2022|0.01|-0.01|455000000|473740000|||2022-11-04|15/09/2022|0.02|0.02|534000000|534000000|||2022-07-29|15/06/2022|0.02|0.01|472000000|472170000|||2022-05-05|15/03/2022|0.01|0.01|411000000|406900000|||2022-02-28|15/12/2021|-0.01|0.01|437000000|416650000|||2021-11-05|15/09/2021|0.01|0.02|390000000|390000000|||2021-07-30|15/06/2021|0.00|0.02|347000000|343760000|||2021-05-06|15/03/2021|0.02|0.02|345500000|345380000|||2021-02-26|15/12/2020|-0.07|0.05|368000000|368060000|||2020-11-05|15/09/2020|0.01|0.02|368000000|368500000|||2020-07-31|15/06/2020|0.00|0.02|356470000|356500000|||2020-05-26|15/03/2020|0.02|0.02|415300000|405510000|||2020-02-28|15/12/2019|0.03|0.04|462000000|461980000|||2019-10-31|15/09/2019|0.03|0.02|449000000|449030000|||2019-07-29|15/06/2019|0.04|0.03|456150000|456100000||
2024-02-06 12:35:05|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000785555|6528|Semperit AG Holding|271.98M|271980000|13.16|1701|-41.61|13.14-27.65|13.14-13.2|23.2|20573434|0.651|104.57|736.54M|736540000|0.127|4.5|32.85|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.15|2|30|24.3|30|4|0|0|0|0.0112|0|0|0|0|2024-03-19|15/12/2023|||||||2023-11-24|15/09/2023|-0.11||173400000|161000000|||2023-08-10|15/06/2023|||180350000||||2023-06-07|15/03/2023|0.4||185200000|234200000|||2023-03-22|15/12/2022|||246600000|231500000|||2022-11-16|15/09/2022||||264100000|||2022-08-17|15/06/2022|||293600000||||2022-05-18|15/03/2022|||232000000|232000000|||2022-03-22|15/12/2021|||||||2021-11-17|15/09/2021|2.43||265290000||||2021-08-17|15/06/2021|4.29||337730000||||2021-05-19|15/03/2021|||||||2021-03-18|15/12/2020||||178000000|||2020-11-24|15/09/2020|||238200000|201800000|||2020-08-14|15/06/2020|||219800000|219800000|||2020-05-20|15/03/2020|||199110000|174000000|||2020-03-20|15/12/2019|||188400000|206800000|||2019-11-21|15/09/2019|||214900000||||2019-08-14|15/06/2019|||||||2019-05-28|15/03/2019|||212900000|211400000||
2024-02-06 12:35:10|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|NUM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B05M6465|338|Numis Corp|388.63M|388630000|343.00|209891|56.98|170-349.5|342.5-346.5|343|113302063|0.837|221.95|130.31M|130310000|0.017|13.5|3.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|0|0|0|0.0231|0|0|0|0|2023-05-04|15/03/2023|0.04||64330000||||2022-12-08|15/09/2022|-0.03||68200000|69980000|||2022-05-06|15/03/2022|0.15||74600000||||2021-12-08|15/09/2021|0.23||106900000|99760000|||2021-05-10|15/03/2021|0.26||117400000||||2020-12-08|15/09/2020|0.21||94010000||||2020-05-12|15/03/2020|0.06||61200000||||2019-12-04|15/09/2019|0.03||55140000||||2019-05-03|15/03/2019|0.05||54260000||||2018-12-04|15/09/2018|0.08||63240000||||2018-05-07|15/03/2018|0.15||74540000||||2017-12-06|15/09/2017|0.18||79700000||||2017-05-08|15/03/2017|0.08||53830000||||2017-01-04|15/09/2016|0.11||59170000||||2016-05-06|15/03/2016|0.12||56930000||||2014-05-05|15/03/2014|||51350000||||2013-12-04|15/09/2013|||45950000||||||
2024-02-06 12:35:14|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|0N0B|NOK|Industrials|Freight \u0026 Logistics Services|Norway|NO0010571680|8875|Wallenius Wilhelmsen Logistics ASA|45.13B|45130000000|106.9|32147|19.48|61.95-108.5|106.9-108.5|68.95|422536600|1.52|4.49|5.22B|5220000000|2.23|9.2094|8.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.71|4|13.81|11.4|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:35:19|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012747059|881|CM.com NV|216.18M|216180000|7.27|20131|-44.06|7.24-13.42|7.24-7.39|7.44|29076317|1.68|-6.03|284.62M|284620000|-1.46|||2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.33|3|12|8|18|4|0|0|1.32|0.4514|0|0|0|0|2024-02-15|15/12/2023||-0.32||162500000|||2023-10-26|15/09/2023|||63000000|63000000|||2023-07-25|15/06/2023||-0.62||151000000|||2023-04-19|15/03/2023|||71200000|71400000|||2023-02-15|15/12/2022|-1.55||78000000||||2022-10-18|15/09/2022|||68900000||||2022-07-28|15/06/2022|-0.7||135900000||||2022-04-20|15/03/2022|||||||2022-02-17|15/12/2021|-0.58|-0.25|237000000|63900000|||2021-12-01|15/09/2021|||56400000|56400000|||2021-09-01|15/06/2021|-0.17||112000000|62300000|||2021-06-02|15/03/2021|||49800000|49800000|||2021-03-03|15/12/2020|-0.45||45400000|41000000|||2020-12-02|15/09/2020|||38500000|38500000|||2020-08-26|15/06/2020|-0.22||57770000||||2020-02-21|15/12/2019|-0.36||57770000||||2019-10-08|15/06/2019|55||44310000||||2019-10-08|15/12/2018|-67||42610000|||||
2024-02-06 12:35:23|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0002148817|159|Hansa Biopharma AB|2.03B|2030000000|38.62|222405|-37.34|20.14-58.1|35.12-40.4|37|52671796|1.25|-2.45|134.09M|134090000|-15.83|||2024-04-17|2024-04-17|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|112.5|4|174|57|31|4|0|0|0.2308|0.0127|0|0|0|0|2024-04-17|15/03/2024||-3.54||44900000|||2024-02-02|15/12/2023|-2.4|-3.72|50400000|44060000|||2023-10-26|15/09/2023|-4.78|-3.98|22800000|41130000|||2023-07-20|15/06/2023|-4.79|-3.55|36700000|39470000|||2023-04-20|15/03/2023|-3.92|-2.92|24200000|33000000|||2023-02-02|15/12/2022|-3.19|-4.14|30800000|31010000|||2022-10-20|15/09/2022|-3.45|-1.9|67000000|29460000|||2022-07-19|15/06/2022|-3.82|-1.88|26000000|18680000|||2022-04-21|15/03/2022|-3.11|-3.61|30300000|15780000|||2022-02-03|15/12/2021|-3.67|-1.89|15400000|13830000|||2021-10-21|15/09/2021|-3.34|-2.45|4900000|7450000|||2021-07-15|15/06/2021|-2.98|-2.61|4500000|9910000|||2021-04-22|15/03/2021|-2.34|-2.92|9000000|15000000|||2021-02-04|15/12/2020|-9.17|-2.77|800000|800000|||2020-10-22|15/09/2020|-2.77|-2.58|762000|5420000|||2020-07-16|15/06/2020|-2.48|-2.89|623000|650000|||2020-04-28|15/03/2020|-2.33|-2.73|885000|1000000|||2020-02-06|15/12/2019|-2.77|-2.97|1200000|1520000|||2019-10-31|15/09/2019|-2.36|-2.86|700000|530000|||2019-07-18|15/06/2019|-2.06|-2.48|600000|990000||
2024-02-06 12:35:29|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0178165017|7641|Tecnicas Reunidas|589.43M|589430000|7.543|14528|-28.8|7.28-12.26|7.52-7.6|7.59|78070164|1.74|10.93|4.67B|4670000000|0.691|||2024-02-27|2024-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.494|8|14.2|8|30|4|0|0|-2.2716|-0.0156|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-21|15/09/2023|0.02|0.25|1070000000|1010000000|||2023-07-27|15/06/2023|0.26|0.31|1050000000|1050000000|||2023-05-16|15/03/2023|0.24|0.24|1120000000|1120000000|||2023-02-28|15/12/2022|0.23|0.4|1420000000|1420000000|||2022-11-25|15/09/2022|0.37|0.2933|1160000000|1060000000|||2022-09-13|15/06/2022|-1.25|-0.7|837500000|783330000|||2022-05-13|15/03/2022|0.065|-0.01|773000000|765000000|||2022-03-01|15/12/2021|-0.62||704000000||||2021-11-15|15/09/2021|||682000000|785000000|||2021-07-30|15/06/2021|-1.08|0.12|660000000|750000000|||2021-05-13|15/03/2021|-1.07|0.06|763000000||||2021-02-26|15/12/2020|||712600000|1200000000|||2020-11-11|15/09/2020|||700250000|954000000|||2020-07-29|15/06/2020|0.12|0.22|927700000|1020000000|||2020-05-25|15/03/2020|0.1|0.2|1180000000|1030000000|||2020-02-26|15/12/2019|-0.595|0.24|1270000000|1100000000|||2019-11-13|15/09/2019|0.19|0.34|1210000000|1210000000|||2019-07-31|15/06/2019|0.175|0.15|1300000000|983540000|||2019-05-15|15/03/2019|0.07|0.13|915000000|1040000000||
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2024-02-06 12:35:56|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|LINK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010894231|654|Link Mobility Group Holding ASA|5.17B|5170000000|16.86|1181829|78.83|7.355-19.48|16.1-17.54|17.4|297059271|1.22|-20.08|6.19B|6190000000|-0.838|||2024-02-15|2024-02-15|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|19.5|2|25|14|18|4|0|0|0.0641|-0.008|0|0|0|0|2024-05-07|15/03/2024||0.1057||1530000000|||2024-02-15|15/12/2023||0.1005||1730000000|||2023-11-07|15/09/2023|0.225|0.095|1600000000|1600000000|||2023-08-16|15/06/2023|-0.05|0.16|1650000000|1440000000|||2023-05-10|15/03/2023|0.17|0.09|1440000000|1320000000|||2023-02-16|15/12/2022|-0.55|-0.3575|1500000000|1480000000|||2022-11-03|15/09/2022|0.3|0.2067|1310000000|1200000000|||2022-08-16|15/06/2022|0.045|0.045|1180000000|1250000000|||2022-05-10|15/03/2022|0.01|0.005|1170000000|1170000000|||2022-02-10|15/12/2021|0.435|0.35|1300000000|1250000000|||2021-11-03|15/09/2021|-0.14|0.16|1110000000|1070000000|||2021-08-17|15/06/2021|-0.06|-0.06|1060000000|1060000000|||2021-05-11|15/03/2021|-0.005|0.06|946000000|966700000|||2021-02-15|15/12/2020|-0.155|-0.1|1040000000|1850000000|||2020-12-02|15/09/2020|-0.32||828000000||||2020-11-17|15/09/2019|-0.32||696800000||||2020-10-12|15/06/2020|-0.92||1720000000||||2020-10-12|15/12/2019|-0.58||1600000000|||||
2024-02-06 12:36:01|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BYYW9G87|133|Avacta Group PLC|290.33M|290330000|103|1271030|-34.82|87.99-187.98|100-103.01|105|284493859|1.32|-6.17|16.03M|16030000|-0.162|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|143.24|4|190|70|23|2|0|0|-1|-0.0313|0|0|0|0|2023-04-25|15/12/2022|-0.12||4140000||||2023-04-04|15/07/2022|||||||2022-09-29|15/06/2022|-0.04||5520000||||2022-09-28|15/01/2022|||||||2022-04-20|15/07/2021|||||||2022-04-06|15/12/2021|-0.11||2940000||||2021-09-30|15/06/2021|-0.04||2320000||||2021-09-27|15/01/2021|||||||2021-04-22|15/12/2020|-0.05||1830000||||2021-03-29|15/07/2020|||||||2020-09-28|15/06/2020|-0.04||1810000||||2020-05-06|15/12/2019|-0.04||1390000||||2019-10-18|15/07/2019|-0.04||3150000||||2019-04-30|15/01/2019|-0.05||972000||||2018-10-02|15/07/2018|-0.08||1300000||||2018-04-02|15/01/2018|-0.06||1470000||||2017-10-04|15/07/2017|-0.04||1470000||||2017-04-24|15/01/2017|-0.05||1260000||||2016-10-17|15/07/2016|-0.04||1120000||||2016-04-25|15/01/2016|-0.03||1050000|||
2024-02-06 12:36:06|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|IF|EUR|Financials|Banking Services|Italy|IT0003188064|0|Banca IFIS|847.36M|847360000|16.14|147636|2.74|13.14-17.36|16.09-16.24|16.15|52468077|1.41|5.3|643.16M|643160000|3.05|1.6|9.91|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|19.97|6|21.5|17|40|4|0|0|0|0.0452|0|0|0|0|2024-02-08|15/12/2023||||187330000|||2023-11-22|15/09/2023|||163850000|162000000|||2023-08-03|15/06/2023|||173000000|174500000|||2023-06-07|15/03/2023|0.85||175830000|169350000|||2023-02-08|15/12/2022|2.69||191900000|157000000|||2022-11-09|15/09/2022|0.62||164740000|157000000|||2022-08-04|15/06/2022|1.38||163000000|162000000|||2022-05-12|15/03/2022|0.65||163000000|152250000|||2022-02-10|15/12/2021|0.98||153000000|153000000|||2021-11-04|15/09/2021|0.6||157000000|159500000|||2021-08-05|15/06/2021|0.37||155000000|155000000|||2021-05-13|15/03/2021|0.37||138000000|145000000|||2021-02-11|15/12/2020|1.29||146000000|164000000|||2020-11-05|15/09/2020|0.29||108910000|109000000|||2020-08-05|15/06/2020|0.50||106800000|107000000|||2020-05-12|15/03/2020|0.49||106000000|114000000|||2020-02-11|15/12/2019|0.73||167000000|158670000|||2019-11-07|15/09/2019|0.29||112000000|116000000|||2019-08-02|15/06/2019|0.72||172550000|149100000|||2019-05-09|15/03/2019|0.56||137000000|128000000||
2024-02-06 12:36:11|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003766806|2000|Ion Beam Applications SA|289.96M|289960000|9.94|1570|-29.35|11.2-18.58|11.6-12.02|11.8|29171437|0.785|47.79|370.66M|370660000|0.208|0.147|0.81|2024-03-21|2024-03-21||||||||||15.57|3|18.2|10.5|27|4|0|0|0|0|0|0|0|0|2024-03-21|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-05-17|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-25|15/06/2021|||||||2021-05-20|15/03/2021|||||||2021-03-25|15/12/2020|||||||2020-11-19|15/09/2020|||||||2020-08-26|15/06/2020|||||||2020-05-13|15/03/2020|||||||2020-03-26|15/12/2019|||||||2019-11-14|15/09/2019|||||||2019-08-22|15/06/2019|||||||2019-05-08|15/03/2019||||||
2024-02-06 12:36:15|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|GREG|EUR|Energy|Renewable Energy|Spain|ES0105079000|270|Grenergy Renovables SA|945.29M|945290000|31.4|52728|-3.64|18.2-34.78|31.4-32.46|31.78|29971058|0.985|13.43|472.61M|472610000|2.37|||2024-02-26|2024-02-26|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.7|10|60|34.5|25|2|0|0|0|-0.0419|0|0|0|0|2024-02-26|15/12/2023|||||||2023-11-21|15/09/2023|||130600000|127830000|||2023-09-25|15/06/2023|||30200000|69600000|||2023-05-24|15/03/2023|||34000000|32450000|||2023-02-26|15/12/2022|0.05||39500000|39500000|||2022-11-30|15/09/2022|0.13||27000000|27000000|||2022-08-31|15/06/2022|0.3||31000000||||2022-06-01|15/03/2022|0.16||18800000|18800000|||2022-03-02|15/12/2021|0.34||33000000|45270000|||2021-12-01|15/09/2021|-0||109150000|78500000|||2021-09-01|15/06/2021|0.23||63800000||||2021-06-02|15/03/2021|0.02||9900000|9900000|||2021-02-24|15/12/2020|0.45||42570000||||2020-12-28|15/09/2020|0.19||51860000||||2020-09-30|15/06/2020|0.19||30820000||||2020-05-21|15/03/2020|0.14||33280000||||2020-02-27|15/12/2019|0.11||17110000||||2019-10-02|15/06/2019|0.37||55180000||||2019-04-09|15/12/2018|0.44||17970000||||2018-10-16|15/06/2018|0.13||9320000|||
2024-02-06 12:36:21|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B2NDK765|5654|Young |601.66M|601660000|1,029.00|32842|-2.86|960-1260|1010-1033.4|1020|58470123|1.36|15.58|378.90M|378900000|0.479|21.14|2.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1536.67|3|1720|1400|19|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-10|15/09/2022|0.33||186500000||||2022-05-18|15/03/2022|0.25||159400000||||2021-11-10|15/09/2021|0.18||149600000||||2021-05-31|15/03/2021|-0.35||35500000||||2020-11-12|15/09/2020|-0.33||55100000||||2020-06-04|15/03/2020|0.01||143400000||||2019-11-14|15/09/2019|0.38||168200000||||2019-05-23|15/03/2019|0.22||146900000||||2018-11-15|15/09/2018|0.42||156800000||||2018-06-13|15/03/2018|0.26||135200000||||2018-06-13|15/04/2018|0.26||135200000||||2017-11-16|15/09/2017|0.36||144100000||||2017-11-16|15/10/2017|0.36||144100000||||2017-06-14|15/03/2017|0.23||132900000||||2017-06-14|15/04/2017|0.23||132900000||||2016-11-10|15/09/2016|0.38||136000000||||2016-05-04|15/03/2016|0.22||119600000||||2014-11-20|15/09/2013|||108200000||||
2024-02-06 12:36:26|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|FCH|GBP|Financials|Banking Services|United Kingdom|GB00BG0TPX62|1075|Funding Circle Holdings PLC|105.16M|105160000|29.73|329445|-52.38|29-68.3|29.31-29.9|30|353706895|0.802|-3.2|153.80M|153800000|-0.093|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|127|5|250|70|12|2|0|0|-0.9669|-0.0496|0|0|0|0|2023-03-08|15/12/2022|-0.04|-1.75|76200000|65500000|||2022-09-07|15/06/2022|0.02||82000000||||2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|||2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|||2021-03-29|15/12/2020|0.02||107900000|104240000|||2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|||2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|||2019-08-08|15/06/2019|-0.09||81400000|89000000|||2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|||2018-10-02|15/06/2017|-0.06||40900000||||2018-10-02|15/06/2018|-0.08||63000000||||2018-10-02|15/12/2017|-0.05||53600000|||||||||||
2024-02-06 12:36:31|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BZC0LP49|0|Luceco PLC|233.64M|233640000|151.38|207972|3.32|97.37-162|150-153.99|149.2|154339712|1.34|19.41|201.00M|201000000|0.078|4.6|3.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|153.33|3|170|125|15|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|0.04||99900000||||2022-09-05|15/06/2022|0.03||106400000||||2022-03-22|15/12/2021|0.09||120000000||||2021-09-07|15/06/2021|0.09||108200000||||2021-04-19|15/12/2020|0.13||104600000||||2020-09-08|15/06/2020|0.04||71600000||||2020-04-23|15/12/2019|0.06||89400000||||2019-09-09|15/06/2019|0.03||82700000||||2019-04-09|15/12/2018|0.04||88800000||||2018-09-10|15/06/2018|-0.03||75100000||||2018-05-21|15/12/2017|0.02||92290000||||2017-09-11|15/06/2017|0.04||75310000||||2017-02-03|15/12/2016|0.02||73710000||||2016-10-19|15/06/2016|0.02||60000000||||2016-02-03|15/12/2015|0.03||55070000||||||||
2024-02-06 12:36:37|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|Professional \u0026 Commercial Services|Finland|FI4000153580|1336|Talenom Oyj|256.27M|256270000|5.64|44109|-33.91|4.23-8.86|5.6-5.8|5.75|45437453|1.25|75.81|121.73M|121730000|0.074|0.18|3.08|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.27|3|7|5.5|30|4|0|0|-0.2942|-0.0069|0|0|0|0|2024-04-18|15/03/2024||0.0568||36260000|||2024-02-01|15/12/2023|0.02|0.0233|29700000|30200000|||2023-10-20|15/09/2023|0.03|0.04|28300000|28070000|||2023-07-21|15/06/2023|0.05|0.0623|32400000|32400000|||2023-04-20|15/03/2023|0.05|0.0667|31300000|30800000|||2023-01-31|15/12/2022|0.04|0.0583|26300000|27570000|||2022-10-25|15/09/2022|0.05|0.06|23600000|23600000|||2022-08-02|15/06/2022|0.09|0.08|27000000|26570000|||2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|||2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|||2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|||2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|||2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|||2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|||2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|||2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|||2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|||2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|||2019-10-21|15/09/2019|0.0402|0.24|13500000|13500000|||2019-07-29|15/06/2019|0.0557|0.34|14780000|14750000||
2024-02-06 12:36:42|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|Renewable Energy|Norway|NO0010785967|109|Quantafuel As|1.77B|1770000000|5.83|132906|-14.14|3.92-6.86|5-5.88|5.83|302983023|1.37|-1.52|81.06M|81060000|-3.84|||2024-02-28|2024-02-28|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|0|0|0.1736|-0.2614|0|0|0|0|2024-05-10|15/03/2024||||96000000|||2024-02-28|15/12/2023||||29000000|||2023-11-15|15/09/2023||||29000000|||2023-08-31|15/06/2023||||27000000|||2023-05-15|15/03/2023|0.00|-0.43|27000000|27000000|||2023-02-28|15/12/2022|-0.53|-0.2767|22000000|15040000|||2022-11-15|15/09/2022|-0.45|-0.42|12000000|12000000|||2022-08-31|15/06/2022|-0.42|-0.4533|5000000|5000000|||2022-05-13|15/03/2022|-0.43|-0.4368|13000000|12940000|||2022-02-24|15/12/2021|-0.49|-0.145|2000000|4000000|||2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|||2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|||2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|||2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|||2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|||2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|||2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|||2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|||2019-11-27|15/09/2019|-0.351|-0.14|0.00||||2019-08-28|15/06/2019|-0.5937|-0.31|27400000|||
2024-02-06 12:36:47|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|NB2|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0SMU87|162|Northern Data AG|688.80M|688800000|24.3500|66392|130.05|8.505-32.3|23.85-24.65|24.5|28820000|1|1.53|||16.27|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||6|1|0|0|0|0|0|0|0|0|2021-11-16|15/12/2020|-3.75||14900000||||2021-11-16|15/12/2019|-0.73||8640000||||2020-09-30|15/06/2020|-3.5||1470000||||2020-09-30|15/06/2019|-0.52||1490000||||2017-07-24|15/12/2015|-0.15||1490000||||2015-09-08|15/06/2015|-0.29||1490000|||||||||||||||||
2024-02-06 12:36:53|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|Natural Gas Utilities|Italy|IT0004093263|505|Ascopiave|475.68M|475680000|2.195|1991|-16.35|2.2-2.81|2.2-2.2|2.65|216709997|0.866|23.6|168.80M|168800000|0.093|0.13|5.91|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3|2|3.4|3.2|30|4|0|0|0|0.2566|0|0|0|0|2024-03-07|15/12/2023|||||||2023-11-09|15/09/2023|||41300000||||2023-07-27|15/06/2023|||43200000||||2023-05-11|15/03/2023|||40700000||||2023-03-07|15/12/2022|||||||2022-11-10|15/09/2022|||38600000|38600000|||2022-08-04|15/06/2022|||47300000|30600000|||2022-05-12|15/03/2022|||34100000||||2022-03-14|15/12/2021|||||||2021-11-11|15/09/2021|||99700000||||2021-08-05|15/06/2021|||52000000||||2021-05-13|15/03/2021|||38500000||||2021-03-11|15/12/2020|||34500000|16300000|||2020-11-09|15/09/2020|||42800000||||2020-08-03|15/06/2020|||||||2020-05-11|15/03/2020|||44700000|49000000|||2020-03-16|15/12/2019|||34900000|31200000|||2019-11-11|15/09/2019|||29200000||||2019-08-05|15/06/2019|||||||2019-05-13|15/03/2019|||224100000|224100000||
2024-02-06 12:36:58|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105015012|4|Lar Espana Real Estate SOCIMI SA|515.13M|515130000|6.16|74350|31.99|4.65-6.58|6.12-6.29|6.23|83625218|1.5|9.38|91.66M|91660000|0.657|0.1195|1.94|2024-02-26|2024-02-26|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|7.56|8|8.7|6.58|30|4|0|0|0|0.0074|0|0|0|0|2024-02-26|15/12/2023|||||||2023-11-24|15/09/2023|||22650000|21450000|||2023-07-28|15/06/2023|||24350000|24350000|||2023-05-19|15/03/2023|||24600000|21230000|||2023-02-27|15/12/2022|0.05||18400000|19650000|||2022-11-18|15/09/2022|0.16||21650000|22000000|||2022-07-29|15/06/2022|0.58||20750000|20450000|||2022-05-19|15/03/2022|0.08||20450000|20250000|||2022-02-28|15/12/2021|0.31||17900000|20150000|||2021-11-12|15/09/2021|0.11||19000000|19000000|||2021-09-30|15/06/2021|||18500000|22000000|||2021-05-14|15/03/2021|0.09||20650000|19370000|||2021-02-25|15/12/2020|-0.43||21900000|20900000|||2020-11-12|15/09/2020|0.13||23750000|23500000|||2020-07-29|15/06/2020|-0.47||23950000|24300000|||2020-05-14|15/03/2020|0.15||24900000|22500000|||2020-03-09|15/12/2019|0.59||23400000|21700000|||2019-11-15|15/09/2019|0.57||19300000|19900000|||2019-07-29|15/06/2019|0.32||19350000|19500000|||2019-05-13|15/03/2019|0.08||19400000|19500000||
2024-02-06 12:37:05|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000584948|3142|Clas Ohlson AB ser. B|9.17B|9170000000|143.6|17229|99.25|65.15-167.5|142.6-143.7|142.7|63357289||32.42|9.38B|9380000000|4.46|1.5|1.03|2024-03-06|2024-03-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|150|1|150|150|31|4|0|0|0.1093|-0.0009|0|0|0|0|2024-06-05|15/04/2024||-0.085||1980000000|||2024-03-06|15/01/2024||4.64||3190000000|||2023-12-06|15/10/2023|3.13|2.33|2460000000|2420000000|||2023-09-06|15/07/2023|0.65|0.175|2190000000|2190000000|||2023-06-08|15/04/2023|-0.38|-0.685|1780000000|1780000000|||2023-03-08|15/01/2023|3.24|2.95|2950000000|2950000000|||2022-12-07|15/10/2022|1.15|1.46|2250000000|2240000000|||2022-09-07|15/07/2022|-0.38|-0.38|2040000000|2040000000|||2022-06-08|15/04/2022|-0.25|-0.6567|1780000000|1780000000|||2022-03-09|15/01/2022|4.53|4.61|2830000000|2850000000|||2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|||2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|||2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|||2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|||2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|||2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|||2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|||2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|||2019-12-04|15/10/2019|2|1.72|2170000000|2170000000|||2019-09-04|15/07/2019|1.25|0.78|2040000000|2020000000||
2024-02-06 12:37:09|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|Renewable Energy|Spain|ES0105513008|1817|Soltec Power Holdings Sa|275.26M|275260000|2.99|296352|-46.07|2.5-6.54|2.97-3.04|3.02|91145392|1.85|31.81|539.51M|539510000|0.095|||2024-02-22|2024-02-22|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.63|6|6.5|4.4|15|4|0|0|0|-0.0024|0|0|0|0|2024-02-22|15/12/2023|||||||2023-12-06|15/09/2023|||119600000|119600000|||2023-09-27|15/06/2023||||555000000|||2023-05-11|15/03/2023|||76500000|77000000|||2023-02-23|15/12/2022|0.14||164800000||||2022-12-07|15/09/2022|0.16||156500000|170250000|||2022-09-15|15/06/2022|-0.11||163450000|115000000|||2022-05-12|15/03/2022||||98000000|||2022-02-24|15/12/2021|0.2||159600000|239800000|||2021-12-08|15/09/2021|-0||102300000|103650000|||2021-09-29|15/06/2021|-0.17||58620000|60400000|||2021-06-02|15/03/2021|-0.05||30400000|29700000|||2021-02-25|15/12/2020|-0.05||35100000||||2021-02-02|15/09/2020|0.18||84890000||||2021-02-02|15/06/2020|-0.62||115700000||||||||
2024-02-06 12:37:14|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|CERV|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0005010423|2656|Cerved Information Solutions SpA|1.98B|1980000000|10.21|22600|0|9.63-10.5|10.17-10.21|10.17|193759370|1.11|122.51|484.84M|484840000|0.08|||0000-00-00|-0001-11-30||||||||||||||25|4|0|0|0|0.0167|0|0|0|0|2022-05-10|15/03/2022|||||||2022-02-09|15/12/2021|||||||2021-11-12|15/09/2021|-0.01||111000000|111000000|||2021-07-29|15/06/2021|0.74||131000000|129300000|||2021-05-12|15/03/2021|0.1||124000000|125000000|||2021-03-25|15/12/2020|0.04||136500000|134030000|||2020-11-10|15/09/2020|0.06||111350000|111300000|||2020-07-30|15/06/2020|0.11||117950000|113200000|||2020-05-12|15/03/2020|0.08||121800000||||2020-03-24|15/12/2019|0.17||159000000|159000000|||2019-10-29|15/09/2019|0.08||115000000|115030000|||2019-07-30|15/06/2019|0.13||128900000|128900000|||2019-05-07|15/03/2019|0.08||117500000|116000000|||2019-03-05|15/12/2018|0.20||134500000|135000000|||2018-10-29|15/09/2018|0.06||100600000|105350000|||2018-07-30|15/06/2018|0.18||117650000|119550000|||2018-05-07|15/03/2018|0.08||105300000|106100000|||2018-02-26|15/12/2017|0.17||112450000|111700000|||2017-10-27|15/09/2017|0.07||88200000|88800000|||2017-07-28|15/06/2017|0.12||102900000|||
2024-02-06 12:37:19|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|Software \u0026 IT Services|Norway|NO0010840507|474|Pexip Holding ASA|2.57B|2570000000|25.54|198400|72.28|12.67-28.98|25-25.8|25.36|101381633|1.05|-29.83|968.79M|968790000|-0.835|||2024-02-14|2024-02-14|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30|2|35|25|21|4|0|0|0.4631|-0.0013|0|0|0|0|2024-05-02|15/03/2024||0.2256||282000000|||2024-02-14|15/12/2023||0.3763||288780000|||2023-11-01|15/09/2023|-0.24|-0.2301|214860000|205870000|||2023-08-09|15/06/2023|-0.19|-0.168|232930000|221800000|||2023-06-07|15/03/2023|0.22|0.03|260600000|233380000|||2023-03-21|15/12/2022|-0.3|0.62|260400000|308050000|||2022-11-10|15/09/2022|-0.375|-0.45|189000000|189000000|||2022-08-11|15/06/2022|-0.7188|-0.4188|195000000|208800000|||2022-05-12|15/03/2022|-0.305|-0.3|222000000|222000000|||2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|||2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|||2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|||2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|||2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|||2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|||2020-11-10|15/09/2019|0.01||80970000||||2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|||2020-08-12|15/06/2019|||82200000||||2020-06-03|15/03/2020|0.236|0.24|150000000||||2020-05-27|15/03/2019|0.06||89870000|||
2024-02-06 12:37:24|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BYZC3B04|1390|Hotel Chocolat Group PLC|526.59M|526590000|374.00|792357|68.09|100-375|374-374|374|140800314|1.19|-83.11|204.50M|204500000|-0.045|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.05||129800000||||2022-12-02|15/06/2022|-0.21||83200000||||2022-03-02|15/12/2021|0.14||142900000||||2021-10-05|15/06/2021|-0.05||62660000||||2021-02-22|15/12/2020|0.1||101900000||||2020-09-29|15/06/2020|-0.16||44570000||||2020-02-24|15/12/2019|0.11||91720000||||2019-09-23|15/06/2019|0.1||132500000||||2019-02-21|15/12/2018|0.1||80720000||||2018-09-25|15/06/2018|-0||44620000||||2018-02-20|15/12/2017|0.09||71710000||||2017-10-09|15/07/2017|-0||42710000||||2017-09-27|15/06/2017|-0||42710000||||2017-02-22|15/12/2016|0.08||62530000||||2016-11-07|15/06/2016|-0.03||35420000||||2016-02-03|15/12/2015|0.06||54870000|||||||
2024-02-06 12:37:30|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0005878741|0|Bactiguard Holding AB|2.87B|2870000000|81.90|5219|-17.82|49.5-106|78.7-84|83|35043885|-0.276|-22.88|211.44M|211440000|-3.58|||2024-02-08|2024-02-08|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|0|0|-0.78|-0.0144|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-08|15/12/2023|||||||2023-10-27|15/09/2023|-0.7||45000000||||2023-07-18|15/06/2023|||||||2023-04-27|15/03/2023|0.63||61200000||||2023-02-09|15/12/2022|-0.4||72180000||||2022-10-27|15/09/2022|-0.24||66190000||||2022-07-14|15/06/2022|-0.39||59930000||||2022-04-27|15/03/2022|-0.47||55200000||||2022-02-09|15/12/2021|-0.72||46100000||||2021-10-28|15/09/2021|-0.31||45200000||||2021-07-15|15/06/2021|-0.36||46020000||||2021-04-22|15/03/2021|-0.31||41780000||||2021-02-04|15/12/2020|-0.28||55560000||||2020-11-05|15/09/2020|-0.48||34150000||||2020-09-21|15/06/2020|-0.07||48210000||||2020-05-13|15/03/2020|0.05||48110000||||2020-02-05|15/12/2019|0.05||61600000||||2019-11-07|15/09/2019|0.71||67000000||||2019-08-08|15/06/2019|-0.17||34100000|||
2024-02-06 12:37:35|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|Software \u0026 IT Services|Finland|FI4000266804|549|Rovio Entertainment|706.94M|706940000|9.28|2942|21.63|7.18-9.39|9.28-9.35|9.28|76179063|0.775|30.53|296.02M|296020000|0.304|0.13|1.4|2024-03-14|2024-03-14|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0.1071|-0.0048|0|0|0|0|2024-04-25|15/03/2024||0.07||80500000|||2024-03-14|15/12/2023||0.105||82900000|||2023-10-27|15/09/2023||0.11||78800000|||2023-08-15|15/06/2023|0.09|0.09|72600000|76750000|||2023-04-28|15/03/2023|0.1|0.1|76050000|76000000|||2023-02-09|15/12/2022|0.02|0.02|76900000|76930000|||2022-10-28|15/09/2022|0.12|0.12|77400000|77350000|||2022-08-11|15/06/2022|0.135|0.115|78400000|81330000|||2022-04-28|15/03/2022|0.07|0.0386|85000000|79140000|||2022-02-11|15/12/2021|0.135|0.104|78900000|78940000|||2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|||2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|||2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|||2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|||2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|||2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|||2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|||2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|||2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|||2019-08-07|15/06/2019|0.04|0.04|71800000|71930000||
2024-02-06 12:37:39|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|0OHK|NOK|Industrials|Freight \u0026 Logistics Services|Norway|BMG850801025|6767|Stolt-Nielsen Limited|22.43B|22430000000|420|9088|48.35|258.5-425|423-425|294.5|53523796|0.024|7.09|2.82B|2820000000|5.54|2.25|6.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.22|5|47.95|40.64|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:37:44|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251897|334|Remedy Entertainment Oyj|308.85M|308850000|22.95|8671|3.62|19.76-30.65|22.6-23.35|22.9|13516401||-32.55|37.34M|37340000|-0.705|0.1|0.42|2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.4|4|29|23.2|23|2|0|0|0.0181|-0.0542|0|0|0|0|2024-04-29|15/03/2024||0.0752||14730000|||2024-02-09|15/12/2023||-0.2959||7700000|||2023-10-31|15/09/2023|-0.3291|-0.1867|7800000|8900000|||2023-08-11|15/06/2023|-0.2|-0.1967|8900000|8900000|||2023-04-26|15/03/2023|-0.418|-0.4067|6900000|6900000|||2023-02-10|15/12/2022|0.11|0.1012|13600000|13630000|||2022-10-28|15/09/2022|-0.19|-0.055|7900000|9900000|||2022-08-16|15/06/2022|-0.195|-0.195|9400000|9400000|||2022-06-01|15/03/2022|0.155|0.155|12700000|12270000|||2022-02-18|15/12/2021|0.57|0.65|19350000|19800000|||2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|||2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|||2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|||2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|||2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|||2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|||2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|||2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|||2018-08-14|15/06/2018|-0.03|-0.09|9220000|8000000|||2018-02-16|15/12/2017|0.08||8860000|||
2024-02-06 12:37:49|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|28|Vastned Retail NV|349.04M|349040000|20.35|11555|-6.86|17.04-22.95|20.35-20.55|20.35|17151976|0.82|-18.17|69.22M|69220000|-1.12|1.83|9.01|2024-02-15|2024-02-15|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|neutral|21|3|23|20|32|2|0|0|-1.5682|0.1469|0|0|0|0|2024-02-15|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-08-18|15/06/2023|||||||2023-05-11|15/03/2023||||5400000|||2023-02-16|15/12/2022|-0.47||33610000|30900000|||2022-10-26|15/09/2022|||||||2022-07-28|15/06/2022|2.3||32770000||||2022-05-04|15/03/2022|||||||2022-02-10|15/12/2021|1.34||31190000||||2021-10-27|15/09/2021||||2600000|||2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|||2021-05-05|15/03/2021||||3000000|||2021-02-11|15/12/2020|-1.17||32420000||||2020-10-27|15/09/2020|||||||2020-07-29|15/06/2020|-1.23||32500000|27000000|||2020-05-06|15/03/2020|||||||2020-02-11|15/12/2019|0.81||34360000||||2019-10-29|15/09/2019|||||||2019-07-31|15/06/2019|0.48||34930000||||2019-05-07|15/03/2019||||||
2024-02-06 12:37:56|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|Banking Services|Italy|IT0005508921|16843|Banca Monte dei Paschi di Siena SpA|4.28B|4280000000|3.391|26306232|34.57|1.755-3.444|3.327-3.441|3.35|1259689706|1|3.68|3.17B|3170000000|0.922|||2024-02-06|2024-02-06|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|3.843|7|4.4|3.5|42|4|0|0|2.2453|0.1993|0|0|0|0|2024-02-06|15/12/2023||0.2088||954190000|||2023-11-09|15/09/2023|0.254|0.1514|953000000|947000000|||2023-08-04|15/06/2023|0.2971|0.1417|972300000|883000000|||2023-05-09|15/03/2023|0.1283|0.1283|879000000|878900000|||2023-02-15|15/12/2022|0.1683|0.1683|840000000|791330000|||2022-11-10|15/09/2022|-8.05|0.2084|726000000|732820000|||2022-08-05|15/06/2022|0.02|0.02|739000000|757560000|||2022-05-06|15/03/2022|0.00|0.01|720000000|720000000|||2022-02-07|15/12/2021|-0.09|-0.035|720000000|721230000|||2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|||2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|||2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|||2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|||2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|||2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|||2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|||2020-02-06|15/12/2019|-0.01|-0.02|862900000|759640000|||2019-11-07|15/09/2019|0.07|0.07|811100000|804430000|||2019-07-31|15/06/2019|0.07|0.05|746700000|811070000|||2019-05-08|15/03/2019|0.025|0.03|803000000|808000000||
2024-02-06 12:38:01|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Netherlands|NL0013654809|137|Fastned BV|518.13M|518130000|26.8|14692|-29.99|23.25-39.2|26.65-27.35|27.4|18909680|||49.53M|49530000|-1.11|||2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42|8|55|29|18|2|0|0|0|-0.0532|0|0|0|0|2024-04-16|15/03/2024|||||||2024-03-28|15/12/2023||||19100000|||2023-10-12|15/09/2023|||15200000|17000000|||2023-08-17|15/06/2023|||12800000|15230000|||2023-04-13|15/03/2023|||13300000|13300000|||2023-03-30|15/12/2022|-0.36|-0.36|13300000|12700000|||2022-10-11|15/09/2022|||10100000||||2022-08-11|15/06/2022|-0.67||6900000|7700000|||2022-06-01|15/03/2022|||5700000|6000000|||2022-03-02|15/12/2021|-0.5||5100000|5100000|||2021-08-10|15/06/2021|-1.01||4480000||||2021-03-31|15/12/2020|-0.45||3850000||||2020-07-30|15/06/2020|-0.38||3040000||||2020-03-31|15/12/2019|-0.45||4620000||||2019-07-30|15/06/2019|-0.36||1780000||||2019-05-21|15/12/2018|-0.25||1170000||||2019-05-21|15/12/2017|-0.23||369200||||2018-08-01|15/06/2018|-0.19||467800|||||
2024-02-06 12:38:06|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0004526900|3092|IG Design Group PLC|137.56M|137560000|140.25|177995|-9.52|105-200.4|140.25-143.9|142.5|95593662|1.21|-6.54|813.18M|813180000|-0.276|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_sell|sell|buy|neutral|neutral|neutral|255|3|275|235|15|2|0|0|0|0|0|0|0|0|2023-06-26|15/03/2023|||||||2022-11-30|15/09/2022|||||||2022-06-28|15/03/2022|||||||2021-11-22|15/09/2021|||||||2021-07-26|15/03/2021|||||||2020-11-24|15/09/2020|0.11||434600000||||2020-08-27|15/03/2020|0.01||245900000||||2019-11-26|15/09/2019|0.16||248400000||||2019-06-11|15/03/2019|0.03||243100000||||2018-11-27|15/09/2018|0.14||205200000||||2018-06-25|15/03/2018|0.1||161000000||||2017-11-27|15/09/2017|0.1||166500000||||2017-06-27|15/03/2017|0.06||165500000||||2016-11-29|15/09/2016|0.1||145500000||||2016-08-01|15/03/2016|0.06||117100000||||||||
2024-02-06 12:38:12|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0JC8S7|3500|Datagroup AG|461.56M|461560000|55.4|4416|-21.23|44-74.5|55.4-56.3|55.3|8331459|1.16|16.44|495.86M|495860000|3.37|1.5|2.73|2024-02-20|2024-02-20|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|84.92|6|113.5|72|30|4|0|0|0.1776|0.01|0|0|0|0|2024-02-20|15/12/2023||0.87||127700000|||2023-11-21|15/09/2023|0.83|0.91|122800000|123900000|||2023-08-23|15/06/2023|0.86|0.9|124000000|124280000|||2023-05-23|15/03/2023|0.87||123300000||||2023-02-21|15/12/2022|0.87|0.8|127700000|128100000|||2022-11-22|15/09/2022|0.25||128600000||||2022-08-23|15/06/2022|0.9|0.86|125200000|126100000|||2022-05-26|15/03/2022|0.73|0.88|124480000|121250000|||2022-02-22|15/12/2021|0.76|0.41|123200000|123200000|||2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|||2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|||2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|||2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|||2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|||2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|||2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|||2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|||2020-01-24|15/09/2019|1.74|0.58|92800000|86900000|||2019-08-28|15/06/2019|0.41|0.43|75100000|77330000|||2019-05-29|15/03/2019|0.47|0.47|69300000|70270000||
2024-02-06 12:38:18|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B0WD0R35|530|SolGold PLC|364.99M|364990000|7.17|182353|-53.57|0.13-0.38|0.13-0.14|0.14|3001106976|1.07|-4.99|||-0.018|||2024-02-14|2024-02-14|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|51.5|3|63|40|19|4|0|0|0|0|0|0|0|0|2024-02-14|15/12/2023|||||||2023-11-14|15/09/2023|-0.0027||||||2023-09-29|15/06/2023|||||||2023-05-15|15/03/2023|-0.0148||||||2023-02-14|15/12/2022|-0.0067||||||2022-11-16|15/09/2022|-0.004||||||2022-09-29|15/06/2022|||||||2022-05-13|15/03/2022|-0.0052||||||2022-02-15|15/12/2021|-0.0038||||||2021-11-15|15/09/2021|-0.0063||||||2021-09-29|15/06/2021|||||||2021-05-13|15/03/2021|-0.0036||||||2021-02-12|15/12/2020|-0.0038||||||2020-11-18|15/09/2020|||||||2020-09-17|15/06/2020|||||||2020-05-20|15/03/2020|-0.0014||||||2020-02-14|15/12/2019|-0.0013||||||2019-05-13|15/03/2019|-0.0009||||||2019-02-14|15/12/2018|-0.017||||||
2024-02-06 12:38:23|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0008091904|1036|LeoVegas AB|5.95B|5950000000|60.95|163873|0|29.98-61.05|60.6-60.95|60.9|97652970|0.502||391.18M|391180000|0.004|1.6|2.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|0|0|-0.2088|-0.4872|0|0|0|0|2022-11-10|15/09/2022||0.08||109190000|||2022-08-11|15/06/2022||0.05|98000000|98770000|||2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|||2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|||2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|||2021-08-12|15/06/2021|0.0438|0.05|96820000|96830000|||2021-05-06|15/03/2021|0.07|0.0746|96700000|97790000|||2021-02-11|15/12/2020|-0.20|0.31||966840000|||2020-11-05|15/09/2020|0.41|0.36||964940000|||2020-08-13|15/06/2020|0.21|1.20||1100000000|||2019-08-14|15/06/2019|0.75|0.53||952540000|||2018-10-23|15/09/2018|1.34|0.80||864430000|||2018-08-01|15/06/2018|0.21|0.37|87410000|928940000|||2018-05-02|15/03/2018|0.02|0.24|77370000|773850000|||2018-02-13|15/12/2017|0.10|0.65|67830000|645380000|||2017-10-25|15/09/2017|0.58|0.60|55620000|534090000|||2017-08-16|15/06/2017|0.58|0.42|49650000|476310000|||2017-05-03|15/03/2017|0.05|0.48|43920000|406850000|||2017-02-15|15/12/2016|0.94|0.57|41170000|407080000|||
2024-02-06 12:38:28|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251830|238|Admicom Oyj|223.89M|223890000|44.9|9151|3.04|31.45-45.9|43.5-45.15|44|4986465|0.829|35.24|34.32M|34320000|1.27|1.3|2.87|2024-04-01|2024-04-01|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.33|4|48|43|27|4|0|0|-0.0345|-0.0004|0|0|0|0|2024-04-01|15/03/2024||0.5066||8450000|||2024-01-18|15/12/2023|0.09|0.3983|8190000|8500000|||2023-10-06|15/09/2023|0.4485|0.4818|8500000|8500000|||2023-07-07|15/06/2023|0.4305|0.4737|9400000|9400000|||2023-04-07|15/03/2023|0.32|0.381|8200000|8130000|||2023-01-13|15/12/2022|0.25|0.2427|8000000|8010000|||2022-10-03|15/09/2022|0.505|0.505|8000000|8000000|||2022-07-04|15/06/2022|0.51|0.5467|8200000|8200000|||2022-04-04|15/03/2022|0.42|0.31|7300000|7300000|||2022-01-14|15/12/2021|0.36|0.4279|6300000|6300000|||2021-10-04|15/09/2021|0.48|0.485|6200000|6200000|||2021-07-02|15/06/2021|0.485|0.485|6500000|6500000|||2021-04-20|15/03/2021|0.42|0.42|5900000|5900000|||2021-01-15|15/12/2020|0.38|0.4164|5600000|5500000|||2020-12-02|15/09/2020|0.46|0.4578|5600000|5570000|||2020-09-02|15/06/2020|0.4144|0.41|5870000|5900000|||2020-06-03|15/03/2020|0.29|0.29|4900000|4900000|||2020-02-26|15/12/2019|0.25|0.25|4100000|4100000|||2019-11-27|15/09/2019|0.3169|0.31|3880000|3880000|||2019-08-28|15/06/2019|0.34|0.34|4240000|4240000||
2024-02-06 12:38:33|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|Banking Services|Sweden|SE0007048020|299|Collector AB|7.49B|7490000000|36.48|175903|0|27.08-45.78|34.4-36.9|36.68|205381004|1.49||N/A|N/A||||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||25|4|0|0|-0.0335|0.0179|0|0|0|0|2022-10-21|15/09/2022||1.21||745500000|||2022-07-14|15/06/2022|1.23|1.15|751000000|730000000|||2022-04-26|15/03/2022|1.23|0.99|723000000|693000000|||2022-02-09|15/12/2021|1.13|0.845|705000000|659000000|||2021-10-21|15/09/2021|0.93|0.77|658000000|624500000|||2021-07-15|15/06/2021|0.83|0.62|655000000|597500000|||2021-04-27|15/03/2021|0.58|0.58|601000000|601000000|||2021-02-12|15/12/2020|0.46|0.46|558000000|558000000|||2020-10-22|15/09/2020|0.43|0.43|525000000|525000000|||2020-07-16|15/06/2020|0.37|0.38|529500000|497000000|||2020-04-23|15/03/2020|0.24|0.18|492000000|492000000|||2020-02-13|15/12/2019|1.06|0.95|671000000|671000000|||2019-11-05|15/09/2019|1.1|1.59|544000000|543670000|||2019-07-17|15/06/2019|1.07|1.55|537000000|535670000|||2019-04-25|15/03/2019|1.05|1.54|509000000|509500000|||2019-02-12|15/12/2018|1.03|1.51|563000000|487670000|||2018-10-25|15/09/2018|1.02|1.49|450000000|450000000|||2018-07-19|15/06/2018|0.9818|1.43|455000000|455000000|||2018-04-24|15/03/2018|0.7484|1.28|415000000|455670000|||2018-02-09|15/12/2017|0.8651|0.97|447000000|451500000||
2024-02-06 12:38:37|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|BWO|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG1738J1247|2000|BW Offshore Ltd|4.21B|4210000000|23.1|295185|-15.04|20.02-32|23-23.32|22.94|180814883|2.07|3.91|700.00M|700000000|0.557|||2024-02-28|2024-02-28|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.63|3|3.92|3.17|40|4|0|0|1.5027|0.1432|0|0|0|0|2024-05-23|15/03/2024||0.1536||152000000|||2024-02-28|15/12/2023||0.0806||142000000|||2023-11-16|15/09/2023|0.11|0.158|156000000|145310000|||2023-08-28|15/06/2023|0.06|0.0593|166000000|157000000|||2023-05-24|15/03/2023|0.0895|0.1214|166000000|164680000|||2023-02-28|15/12/2022|0.21|0.0922|211000000|170460000|||2022-11-18|15/09/2022|0.1461|0.1367|177000000|177000000|||2022-08-29|15/06/2022|0.04|0.0426|193000000|188260000|||2022-05-27|15/03/2022|0.1441|0.0595|194000000|179670000|||2022-02-28|15/12/2021|-0.1|0.0333|203000000|180500000|||2021-11-23|15/09/2021|0.03|0.00|200000000|170000000|||2021-08-24|15/06/2021|0.105|0.255|207900000|181000000|||2021-05-25|15/03/2021|0.485|0.135|219000000|179000000|||2021-02-19|15/12/2020|0.04|0.15|222000000|196750000|||2020-11-19|15/09/2020|0.61|0.13||205000000|||2020-08-27|15/06/2020|0.61|0.14||210000000|||2020-05-26|15/03/2020|1.38|0.02||216250000|||2019-11-26|15/09/2019||0.82||267000000|||2019-08-30|15/06/2019|1.91|0.14||261640000|||2019-05-23|15/03/2019|1.49|0.18||267330000||
2024-02-06 12:38:42|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Spain|ES0126775032|29959|Distribuidora Internacional de Alimentacion SA|702.31M|702310000|0.0121|277979|0|0.01-0.02|0.01-0.01|0.01|58041834443|0.778|-12.1|6.73B|6730000000|-0.001|||2024-02-22|2024-02-22|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|0.027|2|0.031|0.023|30|4|0|0|0|-0.0189|0|0|0|0|2024-02-22|15/12/2023|||||||2023-10-25|15/09/2023|||1710000000|1780000000|||2023-08-03|15/06/2023|||1820000000|1820000000|||2023-04-27|15/03/2023|||1600000000|1600000000|||2023-02-22|15/12/2022|||1780000000|1810000000|||2022-10-20|15/09/2022|||||||2022-08-04|15/06/2022|||||||2022-04-22|15/03/2022|||1620000000||||2022-03-01|15/12/2021|||||||2021-10-27|15/09/2021|||||||2021-07-29|15/06/2021|||1620000000|1650000000|||2021-05-13|15/03/2021|||1570000000|1570000000|||2021-02-25|15/12/2020|||1690000000|1690000000|||2020-11-11|15/09/2020|||1680000000|1680000000|||2020-08-06|15/06/2020|||1820000000||||2020-05-12|15/03/2020|||1700000000||||2020-02-27|15/12/2019|||1790000000|1880000000|||2019-11-05|15/09/2019|||||||2019-09-16|15/06/2019|||||||2019-05-14|15/03/2019||||||
2024-02-06 12:38:48|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0009858152|92|Bonesupport Holding AB|13.60B|13600000000|209|145748|135.68|74.55-210|205.4-210|207.4|65055575|0.971|63.21|521.56M|521560000|3.3|||2024-02-15|2024-02-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|257|3|280|235|29|4|0|0|-0.8777|0.0119|0|0|0|0|2024-04-25|15/03/2024||||185300000|||2024-02-15|15/12/2023||||169600000|||2023-10-26|15/09/2023|||158200000|158130000|||2023-07-13|15/06/2023|||140200000|131400000|||2023-04-27|15/03/2023|||120000000|112370000|||2023-02-16|15/12/2022|-0.32|0.00|103000000|96000000|||2022-10-27|15/09/2022|-0.23|0.00|85000000|77730000|||2022-07-14|15/06/2022|0.00|0.00|75000000|75000000|||2022-05-04|15/03/2022|0.00|0.00|66000000|63870000|||2022-02-17|15/12/2021|0.00|0.00|61000000|61900000|||2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|||2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|||2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|||2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|||2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|||2020-07-17|15/06/2020|0.00||36000000|32500000|||2020-05-08|15/03/2020|-0.56||43000000|44000000|||2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|||2019-11-07|15/09/2019|-0.64||39000000|39070000|||2019-07-25|15/06/2019|-0.93||37300000|37150000||
2024-02-06 12:38:53|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0004281639|0|Iomart Group|160.45M|160450000|143|51299|8.85|111-193.6|143-145.04|146.4|112200708|0.574|23.83|125.12M|125120000|0.06|5.44|3.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|208.8|5|260|149|15|2|0|0|-0.9936|0.0203|0|0|0|0|2023-06-12|15/03/2023|||||||2022-12-06|15/09/2022|0.03||52560000|52000000|||2022-06-17|15/03/2022|0.04||51090000|52100000|||2021-12-07|15/09/2021|0.04||51930000||||2021-06-15|15/03/2021|0.05||55570000||||2020-12-01|15/09/2020|0.04||56310000||||2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|||2019-11-27|15/09/2019|0.06||55130000||||2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|||2018-12-04|15/09/2018|0.05||50950000||||2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|||2017-12-05|15/09/2017|0.06||47040000||||2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|||2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|||2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|||||||
2024-02-06 12:38:59|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|Office Equipment|Italy|IT0004053440|2967|Datalogic|320.67M|320670000|5.88|1407|-35.16|5.28-9.19|6.03-6.32|6.03|54535678|1.6|13.13|595.16M|595160000|0.448|0.3|4.94|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.38|5|11.2|6.5|30|4|0|0|0|-0.0022|0|0|0|0|2024-03-19|15/12/2023|||||||2023-11-09|15/09/2023|||122200000|122200000|||2023-08-02|15/06/2023|||148150000|148300000|||2023-05-11|15/03/2023|||149700000|149700000|||2023-03-09|15/12/2022|||178050000|178100000|||2022-11-10|15/09/2022|||161950000|156500000|||2022-08-04|15/06/2022|||176700000|176700000|||2022-05-12|15/03/2022|||137950000|137450000|||2022-03-10|15/12/2021|||166050000|166000000|||2021-11-11|15/09/2021|||142400000|142400000|||2021-08-05|15/06/2021|||156600000|156600000|||2021-05-13|15/03/2021|||135400000|135400000|||2021-03-09|15/12/2020|||132800000|123500000|||2020-11-13|15/09/2020|||116600000|116600000|||2020-08-05|15/06/2020|||114600000|118000000|||2020-05-14|15/03/2020|0.3||117100000|123000000|||2020-03-19|15/12/2019|||151100000|151600000|||2019-11-13|15/09/2019|||156900000|156950000|||2019-08-07|15/06/2019|||159900000|159950000|||2019-05-14|15/03/2019|||144600000|144600000||
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2024-02-06 12:39:17|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|Specialty Retailers|Norway|NO0010716863|4749|XXL ASA|1.46B|1460000000|0.88|4075640|-77.5|0.57-3.95|0.88-0.9|0.9|1663574430|2.17|-0.31|8.18B|8180000000|-2.87|||2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.9|2|1.2|0.6|37|4|0|0|0.5296|-0.01|0|0|0|0|2024-04-24|15/03/2024||-0.0721|||||2024-02-08|15/12/2023||-0.0819||2240000000|||2023-10-27|15/09/2023|-0.0844|-0.08|1980000000|2120000000|||2023-07-14|15/06/2023|-0.275|-0.1962|1950000000|2040000000|||2023-04-26|15/03/2023|-0.675|-0.6988|1980000000|1980000000|||2023-02-08|15/12/2022|-0.59|-0.173|2260000000|2390000000|||2022-10-27|15/09/2022|0.17|0.1675|2310000000|2310000000|||2022-07-15|15/06/2022|0.12|0.1197|2190000000|2190000000|||2022-04-27|15/03/2022|-0.6|-0.5823|1980000000|1980000000|||2022-02-09|15/12/2021|0.01|0.01|2730000000|2730000000|||2021-10-28|15/09/2021|0.2709|0.2659|2690000000|2690000000|||2021-07-15|15/06/2021|0.5962|0.5992|2420000000|2420000000|||2021-04-23|15/03/2021|-0.15|-0.1425|2170000000|2170000000|||2021-02-05|15/12/2020|0.05|0.1906|2570000000|2630000000|||2020-10-27|15/09/2020|0.63|0.6378|2820000000|2820000000|||2020-07-16|15/06/2020|0.57|0.29|2870000000|2620000000|||2020-04-29|15/03/2020|-1.32|-1.3|2160000000|2160000000|||2020-02-05|15/12/2019|-1.98|-0.1|2320000000|2380000000|||2019-10-23|15/09/2019|0.2055|0.27|2470000000|2470000000|||2019-07-19|15/06/2019|0.285|0.36|2190000000|2190000000||
2024-02-06 12:39:22|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|Diversified Industrial Goods Wholesale|Netherlands|LU1789205884|2002|B|313.14M|313140000|3.72|95249|-28.24|3.16-5.16|3.71-3.74|3.71|84177321||15.56|2.22B|2220000000|0.239|0.12|3.2|2024-04-16|2024-04-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6|2|6|6|22|4|0|0|0|-0.0169|0|0|0|0|2024-04-16|15/12/2023||||639000000|||2023-11-06|15/09/2023||||556000000|||2023-08-21|15/06/2023|||558000000|558000000|||2023-05-15|15/03/2023|||526000000||||2023-04-17|15/12/2022|0.31||2150000000||||2022-11-07|15/09/2022|||544300000||||2022-08-22|15/06/2022|0.14||529900000||||2022-05-16|15/03/2022|||453300000||||2022-02-28|15/12/2021|0.29||582000000|582000000|||2021-11-08|15/09/2021|||463800000||||2021-08-23|15/06/2021|0.17||823600000||||2021-05-17|15/03/2021|||395600000||||2021-03-03|15/12/2020|0.18||561700000|613500000|||2020-11-09|15/09/2020||||433400000|||2020-08-24|15/06/2020|0.07||353600000|353600000|||2020-06-03|15/03/2020|||420500000|420500000|||2020-02-26|15/12/2019|0.29||606100000||||2019-08-27|15/06/2019|0.27||898300000||||2019-02-25|15/12/2018|0.4||979500000||||2018-08-28|15/06/2017|0.36||698500000|||
2024-02-06 12:39:26|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|HPUR|NOK|Energy|Renewable Energy|Norway|NO0010904923|527|Hexagon Purus As|2.14B|2140000000|7.44|614873|-72.99|7.29-35.93|7.29-7.62|7.72|276797456|0.617|-5.13|1.33B|1330000000|-2.26|||2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.8|5|34|9.4|19|4|0|0|-0.0282|0.1047|0|0|0|0|2024-05-07|15/03/2024||-0.5433||472000000|||2024-02-13|15/12/2023||-0.6739||459800000|||2023-11-07|15/09/2023|-0.7|-0.7|380000000|380000000|||2023-08-15|15/06/2023|-0.52|-0.5353|330000000|319900000|||2023-05-09|15/03/2023|-0.56|-0.56|244000000|244000000|||2023-04-25|15/12/2022|-0.505|-0.59|372000000|323090000|||2022-11-01|15/09/2022|-0.26|-0.2782|222000000|222090000|||2022-08-09|15/06/2022|-0.5|0.00|210000000|210000000|||2022-05-10|15/03/2022|-0.25|-0.5|159000000|159000000|||2022-02-15|15/12/2021|-0.2|-0.5|259000000|259000000|||2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|||2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|||2021-05-11|15/03/2020|-0.26||48270000||||2021-05-11|15/03/2021|-0.3|-0.3|57300000|34000000|||2021-03-23|15/12/2019|-0.73||207200000||||2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|||2020-12-11|15/06/2020|-0.64||184600000||||2020-12-11|15/06/2019|-0.24||290500000||||2020-12-02|15/09/2020|-0.4||53000000||||
2024-02-06 12:39:31|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0010441584|102|Calliditas Therapeutics|5.89B|5890000000|109.7|321804|12.26|80.8-141.9|108.8-111.4|109|53672069|1.33|-13.11|1.18B|1180000000|-8.43|||2024-02-22|2024-02-22|sell|buy|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|buy|202.75|4|280|140|29|4|0|0|-0.043|-0.413|0|0|0|0|2024-05-16|15/03/2024||0.3287||488430000|||2024-02-22|15/12/2023||-0.9442||360170000|||2023-11-07|15/09/2023|-0.17|-0.7136|294600000|325230000|||2023-08-17|15/06/2023|-1.71|-1.31|269400000|282980000|||2023-05-16|15/03/2023|-3.49|-1.79|191400000|231850000|||2023-02-23|15/12/2022|-0.07|-1.78|429000000|200280000|||2022-11-14|15/09/2022|-0.085|-2.96|123400000|125350000|||2022-08-18|15/06/2022|-3.22|-4.13|64000000|78190000|||2022-05-18|15/03/2022|-2.62|-3.54|49700000|49570000|||2022-02-24|15/12/2021|-2.1|-2.97|31180000|0.00|||2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|||2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|||2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|||2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|||2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|||2020-08-13|15/06/2020|-1.5|-1.86|0.00||||2020-05-14|15/03/2020|-1.65||500000||||2020-02-14|15/12/2019|-0.6||46600000||||2019-11-14|15/09/2019|-1.3||0.00||||2019-08-15|15/06/2019|2.36||138200000|||
2024-02-06 12:39:36|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|BWE|NOK|Energy|Oil \u0026 Gas|Norway|BMG0702P1086|294|BW Energy Ltd|6.99B|6990000000|27.25|442428|-7.82|23.3-31.58|26.8-27.55|27.1|257944300|2|-78.23|337.80M|337800000|-0.028|||2024-02-28|2024-02-28|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|3.35|3|3.52|3.16|18|4|0|0|7.0047|-0.0913|0|0|0|0|2024-05-24|15/03/2024||0.2167||213330000|||2024-02-28|15/12/2023||0.1973||240120000|||2023-11-16|15/09/2023|0.0019|0.0044|88000000|89800000|||2023-08-22|15/06/2023|0.02|0.022|91000000|91000000|||2023-05-24|15/03/2023|-0.02|-0.022|75400000|76600000|||2023-02-28|15/12/2022|-0.03|-0.0167|59000000|63000000|||2022-11-17|15/09/2022|0.13|0.115|95000000|89500000|||2022-08-25|15/06/2022|-0.06|-0.0733|12200000|13430000|||2022-05-27|15/03/2022|0.16|0.0958|133000000|87420000|||2022-02-24|15/12/2021|0.125|0.105|104000000|103870000|||2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|||2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|||2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|||2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|||2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|||2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|||2020-05-20|15/03/2020|-0.1||22000000|225100000|||2020-02-26|15/12/2019|||92700000|||||
2024-02-06 12:39:42|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|Real Estate Operations|Norway|NO0010612450|84|Selvaag Bolig ASA|2.93B|2930000000|31.7|504|-5.73|30.8-39.35|32.9-32.9|36.6|92804810|0.939|16.13|2.67B|2670000000|1.94|3|9.48|2024-02-13|2024-02-13|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|1|25|25|31|4|0|0|0.2169|0.0254|0|0|0|0|2024-05-22|15/03/2024||1.27||1020000000|||2024-02-13|15/12/2023||1.92||1360000000|||2023-11-09|15/09/2023|0.21|0.195|437000000|437000000|||2023-08-10|15/06/2023|0.55|0.8016|836930000|827000000|||2023-05-24|15/03/2023|0.7|0.725|734000000|728070000|||2023-02-14|15/12/2022|0.48|0.5643|669000000|726000000|||2022-11-10|15/09/2022|0.845|0.7696|905000000|772570000|||2022-08-17|15/06/2022|1.89|1.49|965960000|802520000|||2022-05-25|15/03/2022|0.4|0.4|356000000|356080000|||2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|||2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|||2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|||2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|||2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|||2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|||2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|||2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|||2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|||2019-11-13|15/09/2019|1.97|1.97|810000000|810020000|||2019-08-14|15/06/2019|1.58|2.24|1040000000|1070000000||
2024-02-06 12:39:47|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0005388266|1532|Salcef Group|1.43B|1430000000|23.5|39789|26.89|17.14-25.05|23.2-23.5|23.5|60908172|0.762|20.97|737.61M|737610000|1.02|0.5|2.16|2024-02-28|2024-02-28|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|29.42|3|31.5|28.5|22|4|0|0|0|0.0196|0|0|0|0|2024-02-28|15/12/2023||||199100000|||2023-11-29|15/09/2023|||206200000|206200000|||2023-08-30|15/06/2023|||201300000|201100000|||2023-05-31|15/03/2023|0.23||160400000|148270000|||2023-03-01|15/12/2022|0.51||178800000|160530000|||2022-11-30|15/09/2022|0.24||155300000|155300000|||2022-08-31|15/06/2022|0.22||122900000|122900000|||2022-06-01|15/03/2022|0.09||107700000|107700000|||2022-03-02|15/12/2021|0.68||120400000|117350000|||2021-12-01|15/09/2021|0.2||106300000|106300000|||2021-09-01|15/06/2021|0.33||120000000|120000000|||2021-06-02|15/03/2021|0.08||93400000|93400000|||2021-03-03|15/12/2020|0.93||105000000|86300000|||2020-12-02|15/09/2020|0.23||84520000||||2020-09-02|15/06/2020|-0.03||82400000|82400000|||2020-06-03|15/03/2020|0.19||67800000|67800000|||2020-05-22|15/03/2019|0.21||65460000||||2020-02-26|15/12/2019|1.02||76500000|89500000|||2019-11-27|15/09/2019|0.25||79400000||||2019-11-07|15/06/2019|94.51||110700000|||
2024-02-06 12:39:52|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010331838|273|Norway Royal Salmon ASA|8.94B|8940000000|153.00|33776|0|123-261.5|153-153|153.6|58735148|0.502|24.93|6.37B|6370000000|6.92|1|0.4|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|0|0|-0.1119|0.012|0|0|0|0|2023-02-14|15/12/2022||3.18||2050000000|||2022-11-16|15/09/2022||1.77||1700000000|||2022-08-31|15/06/2022|0.275|0.51|1680000000|1680000000|||2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|||2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|||2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|||2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|||2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|||2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|||2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|||2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|||2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|||2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|||2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|||2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|||2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|||2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|||2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|||2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|||2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000||
2024-02-06 12:39:58|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|EG7|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010520106|630|Enad Global 7 AB|1.34B|1340000000|15.060|305231|-53.08|14.68-35.6|14.9-15.16|14.92|88603526|1.05|131.13|2.16B|2160000000|0.115|0.92|6.22|2024-02-13|2024-02-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|1.1638|0.0933|0|0|0|0|2024-05-14|15/03/2024||||497600000|||2024-02-13|15/12/2023||0.66||527170000|||2023-11-14|15/09/2023|0.11|0.485|517000000|526200000|||2023-08-15|15/06/2023|0.02|0.5433|483000000|492630000|||2023-05-16|15/03/2023|1.01|1.18|572000000|571850000|||2023-02-17|15/12/2022|2.53|2.81|559000000|559000000|||2022-11-29|15/09/2022|1.35|0.375|444500000|384300000|||2022-08-23|15/06/2022|0.49|0.03|462900000|462800000|||2022-05-26|15/03/2022|0.02|0.55|452200000|421800000|||2022-03-22|15/12/2021|1.27|0.28|573100000|475100000|||2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|||2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|||2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|||2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|||2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|||2020-08-27|15/06/2020|-0.27||163000000|163000000|||2020-05-30|15/03/2020|-1.01||164000000|128000000|||2020-02-20|15/12/2019|-0.83||155000000|64900000|||2019-11-26|15/09/2019|-0.36||66500000||||2019-08-27|15/06/2019|0.19||13620000|||
2024-02-06 12:40:03|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0005999760|3000|Scandi Standard publ AB|4.20B|4200000000|64.3|1605|31.39|48.96-65.6|64.8-64.8|53.5|65327164|0.431|16.26|13.08B|13080000000|3.96|1.15|1.76|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56|2|62|50|31|4|0|0|-0.2764|0.0106|0|0|0|0|2024-05-03|15/03/2024|||||||2024-02-09|15/12/2023||1.1||3150000000|||2023-10-26|15/09/2023|1.16|1.2|3310000000|3380000000|||2023-08-22|15/06/2023|1.11|0.9|3410000000|3450000000|||2023-05-02|15/03/2023|0.83|0.8|3280000000|3500000000|||2023-02-09|15/12/2022|0.8|1.28|3080000000|2930000000|||2022-10-28|15/09/2022|1|0.3521|3210000000|3140000000|||2022-09-08|15/06/2022|0.07|-0.2098|3060000000|2870000000|||2022-05-04|15/03/2022|0.1459|-0.0256|2790000000|2510000000|||2022-03-23|15/12/2021|0.08|-0.6207|2440000000|2340000000|||2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|||2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|||2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|||2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|||2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|||2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|||2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|||2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|||2019-11-05|15/09/2019|1.12|1.23|2540000000|2460000000|||2019-08-21|15/06/2019|1.11|1.08|2470000000|2470000000||
2024-02-06 12:40:09|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0014855029|38|Implantica AG|8.1B|8100000000|27.6|143831|-30.92|15.4-41.55|27.5-28.75|28.6|283081537|1.25|-32.52|1.14M|1140000|-0.07|||0000-00-00|-0001-11-30|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|3.94|1|3.94|3.94|1|4|0|0|-0.8947|-1|0|0|0|0|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|||||||||||||||||||||
2024-02-06 12:40:15|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0015657853|139|Desenio Group AB|61.5M|61500000|0.409|294309|-84.32|0.35-3.18|0.377-0.41|0.412|149082510|3.02|-2.81|955.10M|955100000|-0.142|||2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5|1|0.5|0.5|14|4|0|0|-0.43|0.0154|0|0|0|0|2024-04-25|15/03/2024||0.10||274000000|||2024-02-15|15/12/2023||0.17||304900000|||2023-10-26|15/09/2023|-0.06|0.1|228200000|230000000|||2023-07-14|15/06/2023|-0.11|-0.1|185000000|175000000|||2023-04-27|15/03/2023|0.07|0.1|260000000|258500000|||2023-02-15|15/12/2022|0.075|0.05|282000000|287000000|||2022-10-26|15/09/2022|0.05|0.00|212000000|203000000|||2022-07-14|15/06/2022|-0.05|-0.05|183000000|181500000|||2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|||2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|||2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|||2021-09-01|15/06/2021||0.00|266000000|266000000|||2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|||2021-03-03|15/12/2020|0.00||335500000|||||||||
2024-02-06 12:40:19|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0LR9G9|217|Exasol Ag|87.6M|87600000|3.39|21710|-20.48|1.95-4.74|3.34-3.39|3.3|26584360|1.75||34.84M|34840000|-0.622|||2024-02-21|2024-02-21|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.85|2|6.7|5|15|4|0|0|0|0|0|0|0|0|2024-02-21|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-03-01|15/12/2022|-0.4||17060000||||2022-11-16|15/09/2022|||8700000|8700000|||2022-08-17|15/06/2022|-0.04||8400000|8400000|||2022-06-01|15/03/2022|||7700000|7700000|||2022-03-02|15/12/2021|-0.55||7200000|7200000|||2021-12-01|15/09/2021|||7200000||||2021-09-21|15/06/2021|-0.68||7000000||||2021-05-11|15/12/2020|-0.69||13470000||||2020-09-21|15/06/2020|-0.75||10130000||||2020-09-21|15/06/2019|-0.43||11040000||||2020-06-15|15/12/2019|-0.5||10570000||||||||
2024-02-06 12:40:24|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|Multiline Utilities|Spain|ES0136463017|800|Audax Renovables SA|566.94M|566940000|1.29|209554|0.77|1.014-1.45|1.282-1.312|1.31|439491054|1.25|20.16|2.38B|2380000000|0.064|||2024-02-26|2024-02-26|sell|neutral|neutral|strong_sell|strong_buy|strong_buy|strong_sell|buy|buy|1.9|3|1.9|1.9|32|2|0|0|0|0.0004|0|0|0|0|2024-02-26|15/12/2023|||||||2023-11-13|15/09/2023|||568900000||||2023-09-25|15/06/2023|||||||2023-05-08|15/03/2023|||696900000||||2023-03-01|15/12/2022|0.01||596300000||||2022-11-15|15/09/2022|-0||710400000||||2022-09-19|15/06/2022|-0||586600000||||2022-05-15|15/03/2022|||736100000|736100000|||2022-02-28|15/12/2021|0.01||541300000||||2021-11-15|15/09/2021|||451200000||||2021-09-20|15/06/2021|-0.01||351900000||||2021-05-15|15/03/2021|||340100000|340100000|||2021-02-28|15/12/2020|0.04||343100000||||2020-11-17|15/09/2020|0.01||222900000|222650000|||2020-07-31|15/06/2020|0.00||169600000||||2020-05-15|15/03/2020|0.00||234200000||||2020-02-28|15/12/2019|0.02||517100000||||2019-11-15|15/09/2019|0.03||256400000||||2019-09-30|15/06/2019|0.02||526700000||||2019-05-15|15/03/2019|0.01||289200000|||
2024-02-06 12:40:29|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|-|-|United Kingdom|GB00B9GTXM62|122|Silence Therapeutics PLC|660.22M|660220000|535.00|913528|0|442.72-680|512-546|540|38669929|1.41|-12.67|28.04M|28040000|-1.17|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||19|2|0|0|-0.7335|0.0286|0|0|0|0|2022-09-14|15/06/2022||-0.0545||0.00|||2022-06-01|15/03/2022||-0.0478||0.00|||2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|||2021-11-16|15/09/2021|-0.037|-0.0367|3160000||||2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|||2021-06-02|15/03/2021|-0.13|-0.13|||||2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|||2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|||2020-04-14|15/12/2019|-0.14||244000||||2019-09-12|15/06/2019|-0.12||244000||||2019-03-04|15/12/2018|-0.14||244000||||2018-09-04|15/06/2018|-0.12||244000||||2018-03-26|15/12/2017|0.06||244000||||2017-09-25|15/06/2017|-0.08||16000||||2017-09-06|15/06/2016|-0.07|-7.70|770000||||2017-05-04|15/12/2016|-0.05||770000||||2016-02-03|15/12/2015|-0.04|-3.30|770000||||2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|||2014-05-28|15/12/2013|-0.12|-11.01|76000||||
2024-02-06 12:40:34|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0009414576|41|Oncopeptides AB|636.47M|636470000|6.65|176145|-35.98|6.21-12.4|6.62-7|6.748|94600077|-0.628|-2.34|30.44M|30440000|-2.87|||2024-02-27|2024-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.9|2|7|6.8|30|4|0|0|0.2245|-0.7291|0|0|0|0|2024-05-03|15/03/2024|||||||2024-02-27|15/12/2023||-0.98||28960000|||2023-11-08|15/09/2023||-0.96||27390000|||2023-08-10|15/06/2023|-0.62|-0.95|26000000|25280000|||2023-05-04|15/03/2023|-0.79|-0.93|1100000|1100000|||2023-02-16|15/12/2022|-1.01|-0.81|800000|20650000|||2022-11-09|15/09/2022|-1|-0.36|0.00|2000000|||2022-08-11|15/06/2022|-0.79|-0.435|8800000|0.00|||2022-05-04|15/03/2022|-1.31|-2.15|0.00|22670000|||2022-02-17|15/12/2021|-5.23|-2.22|-21710000|20290000|||2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|||2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|||2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|||2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|||2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|||2020-08-26|15/06/2020|-6.79|-6.79|0.00||||2020-05-26|15/03/2020|-5.37|-4.17|0.00||||2020-02-20|15/12/2019|-4.42|-3.62||232300000|||2019-11-19|15/09/2019|-3.53|-3.03|||||2019-08-28|15/06/2019|-3.52|-2.6||||
2024-02-06 12:40:39|06144|101072|/equities/sjec-corporati|CHINA_A50|601360|CNY|Technology|Software \u0026 IT Services|China|CNE100002RZ2|6481|360 Security Technology Inc|49.07B|49070000000|7|96664763|-12.1|6.19-20.85|6.24-7.03|6.39|6999557879|0.338|-84.63|9.32B|9320000000|-0.082|0.1|0.66|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4|4|10|4.8|30|4|0|0|0|0|0|0|0|0|2024-04-20|15/12/2023|||||||2024-04-19|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-22|15/12/2022|-0.03||2590000000||||2023-04-22|15/03/2023|-0.03||2220000000||||2022-10-28|15/09/2022|-0.2||2110000000||||2022-08-26|15/06/2022|-0.11||2300000000||||2022-04-22|15/03/2022|0.03||2530000000||||2022-04-22|15/12/2021|-0.01||2350000000||||2021-10-28|15/09/2021|0.04||2920000000||||2021-08-31|15/06/2021|0.04||3070000000||||2021-04-22|15/03/2021|0.04||2550000000||||2021-04-22|15/12/2020|0.18||3640000000||||2020-10-31|15/09/2020|0.09||3000000000||||2020-08-29|15/06/2020|0.05||2720000000||||2020-04-24|15/03/2020|0.05||2250000000||||2020-04-21|15/12/2019|0.12||3320000000||||2019-10-31|15/09/2019|0.17||3600000000||||2019-08-27|15/06/2019|0.5||3220000000|||
2024-02-06 12:40:45|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|444932|Agricultural Bank of China Ltd Class A|995.54B|995540000000|4.09|339739403|38.14|2.91-4.12|4.01-4.12|4.02|349983033873|0.348|3.97|590.87B|590870000000|0.713|0.2222|5.53|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.96|24|5.29|2.46|31|4|0|0|0.0049|0.002|0|0|0|0|2024-04-26|15/03/2024||0.19||183176000000|||2024-03-28|15/12/2023||0.17||161490000000|||2023-10-27|15/09/2023|0.18|0.195|167850000000|167300000000|||2023-08-29|15/06/2023|0.17|0.165|176400000000|176400000000|||2023-04-28|15/03/2023|0.2|0.28|189370000000||||2023-03-30|15/12/2022|0.16|0.14|160170000000||||2022-10-28|15/09/2022|0.18|0.22|177740000000||||2022-08-29|15/06/2022|0.17|0.17|181520000000||||2022-04-29|15/03/2022|0.2|0.25|205860000000||||2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|||2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|||2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|||2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|||2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|||2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|||2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|||2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|||2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|||2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|||2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000||
2024-02-06 12:40:50|06146|100727|/equities/anhui-conch|CHINA_A50|600585|CNY|Basic Materials|Construction Materials|China|CNE0000019V8|0|Anhui Conch Cement Co Ltd|77.69B|77690000000|23.74|14453234|-19.95|21.3-32.3|23.07-23.89|23.27|5277060044|0.727|6.55|145.74B|145740000000|2.25|1.48|6.36|2024-03-20|2024-03-20|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|26.69|22|34.16|14.5|31|4|0|0|0.0293|0.0382|0|0|0|0|2024-04-24|15/03/2024||0.59|||||2024-03-20|15/12/2023||0.615||18224000000|||2023-10-27|15/09/2023|0.42|0.41|33610000000||||2023-08-21|15/06/2023|0.74|0.74|34070000000|34070000000|||2023-04-26|15/03/2023|0.48|0.52|31370000000||||2023-03-27|15/12/2022|0.59|0.6739|46690000000|39700000000|||2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|||2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|||2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|||2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|||2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|||2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|||2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|||2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|||2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|||2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|||2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|||2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|||2019-10-22|15/09/2019|1.61|1.48|39110000000|37890000000|||2019-08-22|15/06/2019|1.73|1.71|41140000000|38350000000||
2024-02-06 12:40:55|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|18228|Bank of Beijing Co Ltd|107.41B|107410000000|5.1|69448042|20.99|4.23-5.15|5.03-5.15|5.13|21142984272|0.333|4.78|48.29B|48290000000|1.06|0.31|6.04|2024-04-12|2024-04-12|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.09|12|5.96|3.4|31|4|0|0|-0.1141|-0.028|0|0|0|0|2024-04-26|15/03/2024||0.49||18420000000|||2024-04-12|15/12/2023||0.135||15780000000|||2023-10-31|15/09/2023|0.28|0.28|15830000000|16330000000|||2023-08-31|15/06/2023|0.305|0.27|17580000000|17010000000|||2023-04-29|15/03/2023|0.35|0.4|16400000000|16870000000|||2023-04-08|15/12/2022|0.1|0.17|14890000000|16100000000|||2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|||2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|||2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|||2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|||2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|||2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|||2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|||2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|||2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|||2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|||2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|||2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|||2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|||2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000||
2024-02-06 12:41:00|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|304245|Bank of China Ltd A|805.29B|805290000000|4.46|201234494|38.32|3.19-4.77|4.4-4.51|4.44|294387791241|0.412|3.74|538.41B|538410000000|0.727|0.232|5.23|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.2|20|5.64|3.06|31|4|0|0|-0.0009|-0.0299|0|0|0|0|2024-04-26|15/03/2024||0.19||155845000000|||2024-03-29|15/12/2023||0.195||140000000000|||2023-10-30|15/09/2023|0.19|0.19|151230000000|142850000000|||2023-08-30|15/06/2023|0.17|0.21|153390000000|145910000000|||2023-04-28|15/03/2023|0.19|0.24|166220000000||||2023-03-30|15/12/2022|0.17|0.31|151200000000||||2022-10-28|15/09/2022|0.18|0.19|154330000000||||2022-08-30|15/06/2022|0.21|0.21|152460000000||||2022-04-28|15/03/2022|0.19|0.17|262800000000||||2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|||2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|||2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|||2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|||2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|||2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|||2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|||2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|||2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|||2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|||2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000||
2024-02-06 12:41:05|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|91823|Bank of Communications Co|327.33B|327330000000|6.19|120793804|27.07|4.83-6.49|6.14-6.25|6.15|74262726645|0.392|3.81|218.81B|218810000000|1.15|0.373|6.07|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.95|21|7.96|3.54|31|4|0|0|0.0637|-0.0136|0|0|0|0|2024-04-26|15/03/2024||0.28||61464000000|||2024-03-28|15/12/2023||0.2833||55170000000|||2023-10-27|15/09/2023|0.31|0.31|56690000000|58740000000|||2023-08-25|15/06/2023|0.265|0.28|70030000000|70030000000|||2023-04-28|15/03/2023|0.33|0.22|67170000000||||2023-03-30|15/12/2022|0.31|0.285|63180000000||||2022-10-28|15/09/2022|0.28|0.325|63670000000||||2022-08-26|15/06/2022|0.26|0.28|66300000000||||2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|||2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|||2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|||2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|||2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|||2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|||2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|||2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|||2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|||2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|||2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|||2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000||
2024-02-06 12:41:10|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|44445|Baoshan Iron |137.25B|137250000000|6.32|75795564|1.8|5.46-7.3|6.18-6.34|6.22|21751576734|0.671|11.59|346.93B|346930000000|0.54|0.21|3.38|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.34|19|8.41|6|31|4|0|0|0.078|-0.0123|0|0|0|0|2024-04-27|15/12/2023||0.1311||100510000000|||2024-04-26|15/03/2024||0.1233||74840000000|||2023-10-25|15/09/2023|0.17|0.155|85160000000|67700000000|||2023-08-31|15/06/2023|0.12|0.12|91340000000|91340000000|||2023-04-28|15/03/2023|0.08|0.0925|78740000000|78790000000|||2023-04-28|15/12/2022|0.12|0.1425|89690000000|105290000000|||2022-10-26|15/09/2022|0.08|0.0783|94600000000|94680000000|||2022-08-31|15/06/2022|0.18|0.18|97680000000|97840000000|||2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|||2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|||2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|||2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|||2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|||2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|||2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|||2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|||2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|||2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|||2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|||2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000||
2024-02-06 12:41:17|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|60314|China Citic Bank Corp Ltd Class A|177.56B|177560000000|6.32|39309318|27.77|4.86-8.27|6.22-6.38|6.35|48966865954|0.462|2.83|2.06B|2060000000|1.27|0.329|5.18|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.89|16|8.25|3.6|31|4|0|0|0.0121|-0.0101|0|0|0|0|2024-04-25|15/03/2024|||||||2024-01-29|15/12/2023|0.26|0.26|||||2023-10-26|15/09/2023|0.25|0.3||52741000000|||2023-08-24|15/06/2023|0.39|0.32|54600000000|54000000000|||2023-04-28|15/03/2023|0.35|0.28|51250000000||||2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|||2022-10-26|15/09/2022|0.24|0.215|51970000000||||2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|||2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|||2022-03-24|15/12/2021|0.22|0.23|49280000000||||2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|||2021-08-25|15/06/2021|0.28|0.25|53700000000||||2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|||2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|||2020-10-29|15/09/2020|0.19|0.25|47310000000||||2020-08-27|15/06/2020|0.23|0.23|50440000000||||2020-04-23|15/03/2020|0.27|0.33|51570000000||||2020-03-26|15/12/2019|0.17|0.17|45610000000||||2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|||2019-08-27|15/06/2019|0.31|0.28|45780000000|||
2024-02-06 12:41:21|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|52.62B|52620000000|8.19|59773813|-9.19|6.81-13.15|7.66-8.29|8|16263661425|0.38|2.87|725.98B|725980000000|1.12|0.2171|2.71|2024-03-29|2024-03-29|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|10.17|13|16.1|5.2|31|4|0|0|-0.0485|-0.0013|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023||0.31|||||2023-10-30|15/09/2023|0.28|0.33|181910000000|185650000000|||2023-08-28|15/06/2023||0.38|189200000000|207930000000|||2023-04-28|15/03/2023|0.32|0.29|176590000000|163370000000|||2023-03-30|15/12/2022|0.23|0.24|175490000000|190260000000|||2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|||2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|||2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|||2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|||2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|||2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|||2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|||2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|||2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|||2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|||2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|||2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|||2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|||2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000||
2024-02-06 12:41:26|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|371645|China Construction Bank Co|1.08T|1080000000000|7.05|76913647|25.54|5.56-7.28|6.99-7.15|7.03|250010977486|0.468|3.28|679.29B|679290000000|1.31|0.389|5.53|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.19|24|9.02|5.6|31|4|0|0|0.0161|-0.0155|0|0|0|0|2024-04-25|15/03/2024||0.36||211125000000|||2024-03-29|15/12/2023||0.3433||182930000000|||2023-10-26|15/09/2023|0.35|0.35|182470000000|186230000000|||2023-08-23|15/06/2023|0.31|0.3|187150000000|190710000000|||2023-04-28|15/03/2023|0.35|0.39|200950000000||||2023-03-29|15/12/2022|0.31|0.28|186560000000||||2022-10-28|15/09/2022|0.34|0.35|186600000000||||2022-08-29|15/06/2022|0.29|0.29|190130000000||||2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|||2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|||2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|||2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|||2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|||2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|||2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|||2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|||2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|||2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|||2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|||2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000||
2024-02-06 12:41:31|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48415|China Everbright Bank Co Ltd|127.80B|127800000000|3.18|117997529|4.29|2.83-3.72|3.13-3.2|3.16|59085551061|0.496|2.98|100.85B|100850000000|0.72|0.19|6.01|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3.31|17|3.94|1.7|31|4|0|0|-0.0287|0.0364|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-29|15/12/2023||0.14|||||2023-10-30|15/09/2023|0.19|0.17|35720000000||||2023-08-24|15/06/2023|0.18|0.2|38360000000|39000000000|||2023-04-28|15/03/2023|0.18|0.23|38160000000||||2023-03-24|15/12/2022|0.095|0.115|34350000000||||2022-10-28|15/09/2022|0.18|0.235|38880000000||||2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|||2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|||2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|||2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|||2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|||2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|||2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|||2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|||2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|||2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|||2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|||2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|||2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000||
2024-02-06 12:41:37|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|102238|China Life Insurance Co Ltd A|828.44B|828440000000|30.14|14975962|-13.37|25.09-43|28.47-30.18|29.03|28264705000|0.925|48.34|764.87B|764870000000|0.607|0.49|1.69|2024-03-28|2024-03-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|31.24|25|50.01|11.6|31|4|0|0|0.2342|-0.4182|0|0|0|0|2024-04-25|15/03/2024||0.59|||||2024-03-28|15/12/2023||0.13||174130000000|||2023-10-26|15/09/2023|-0.01|-0.01|108680000000|108680000000|||2023-08-23|15/06/2023|0.3|0.3|142890000000|444149000000|||2023-04-27|15/03/2023|0.98|0.85|218420000000|109610000000|||2023-03-29|15/12/2022|0.04|0.08|71000000000|179473000000|||2022-10-27|15/09/2022|0.2|0.36|114140000000||||2022-08-25|15/06/2022|0.385|0.42|127200000000|455186000000|||2022-04-27|15/03/2022|0.54|0.885|294480000000|343777000000|||2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|||2021-10-28|15/09/2021|0.27|0.68|108170000000||||2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|||2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|||2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|||2020-10-28|15/09/2020|0.59|0.77|118420000000||||2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|||2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|||2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|||2019-10-29|15/09/2019|0.71|0.84|119220000000||||2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000||
2024-02-06 12:41:42|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|112999|China Merchants Bank Co Ltd|680.72B|680720000000|31.33|67351460|-21.86|26.9-38.94|30.6-31.35|30.71|25219845601|0.922|4.78|339.12B|339120000000|5.63|1.738|5.66|2024-04-30|2024-04-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|38.62|31|47.1|27.3|31|4|0|0|0.0219|-0.0055|0|0|0|0|2024-04-30|15/03/2024||1.61||91570000000|||2024-01-18|15/12/2023|1.19|1.08|78840000000|79970000000|||2023-10-27|15/09/2023|1.51|1.48|81770000000|83470000000|||2023-08-25|15/06/2023|1.43|1.4|87080000000|88880000000|||2023-04-26|15/03/2023|1.54|1.68|89830000000|90280000000|||2023-03-24|15/12/2022|1.11|1.09|79950000000|80380000000|||2022-10-28|15/09/2022|1.47|1.51|85500000000||||2022-08-19|15/06/2022|1.32|1.29|86210000000|86650000000|||2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|||2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|||2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|||2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|||2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|||2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|||2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|||2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|||2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|||2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|||2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|||2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000||
2024-02-06 12:41:47|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|001979|CNY|Real Estate|Real Estate Operations|China|CNE100002FC6|58037|China Merchants Shekou Industrial Zone Holdings|79.10B|79100000000|8.79|48758175|-40.72|8.03-15.5|8.19-8.88|8.34|9060836177|0.391|14.89|169.35B|169350000000|0.589|0.23|2.76|2024-03-19|2024-03-19|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.82|17|17|7|31|4|0|0|-0.2227|-0.1716|0|0|0|0|2024-05-01|15/03/2024||0.0878||18650000000|||2024-03-19|15/12/2023||0.3591||96710000000|||2023-10-31|15/09/2023|0.16|0.165|24390000000|24390000000|||2023-08-29|15/06/2023|0.22|0.2399|36430000000|42380000000|||2023-04-22|15/03/2023|0.022|0.0315|15010000000|15560000000|||2023-03-21|15/12/2022|0.1336|0.4752|93520000000|66800000000|||2022-10-31|15/09/2022|0.2024|0.125|31920000000|31910000000|||2022-08-31|15/06/2022|0.125|0.5668|38760000000|57750000000|||2022-04-28|15/03/2022|0.06|0.1121|18800000000|18800000000|||2022-03-22|15/12/2021|0.4702|0.7292|78890000000|84480000000|||2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|||2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|||2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|||2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|||2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|||2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|||2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|||2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|||2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|||2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000||
2024-02-06 12:41:53|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|61973|China Minsheng Banking Corp Ltd|105.44B|105440000000|3.97|82865620|14.49|3.37-4.52|3.91-3.98|3.95|43782418502|0.321|3.4|93.67B|93670000000|0.702|0.214|5.42|2024-03-29|2024-03-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|3.71|15|5.05|2.4|31|4|0|0|0.12|-0.0379|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-30|15/09/2023|0.275|0.3|||||2023-08-30|15/06/2023|0.14|0.27|33100000000|37400000000|||2023-04-28|15/03/2023|0.33|0.27|36770000000||||2023-03-27|15/12/2022|-0.005|0.01|30600000000||||2022-10-28|15/09/2022|0.19|0.2|34400000000||||2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|||2022-04-29|15/03/2022|0.31|0.26|36630000000||||2022-03-29|15/12/2021|-0.1|-0.015|34920000000||||2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|||2021-08-27|15/06/2021|0.27|0.19|43280000000||||2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|||2021-03-30|15/12/2020|-0.11|0.29|39820000000||||2020-10-30|15/09/2020|0.18|0.235|45210000000||||2020-08-27|15/06/2020|0.25|0.27|48780000000||||2020-04-29|15/03/2020|0.38|0.4|49330000000||||2020-03-30|15/12/2019|0.32|0.32|45790000000||||2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|||2019-08-30|15/06/2019|0.35|0.35|43200000000|||
2024-02-06 12:41:57|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|104502|China Pacific Insurance Group Co Ltd|130.79B|130790000000|25.35|32782553|-5.57|21.28-35.38|23.86-25.37|24.08|9620341455|0.739|7.59|456.26B|456260000000|1.78|1.02|4.24|2024-03-29|2024-03-29|buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|29.26|23|45|17.95|31|4|0|0|0.0499|-0.0938|0|0|0|0|2024-04-25|15/03/2024||1.04|||||2024-03-29|15/12/2023||0.605||153654000000|||2023-10-27|15/09/2023|0.5|0.73|80400000000||||2023-08-27|15/06/2023|0.745|0.79||219652000000|||2023-04-27|15/03/2023|1.21|0.63|65390000000||||2023-03-26|15/12/2022|0.285|0.325|74000000000|146212000000|||2022-10-28|15/09/2022|0.73|0.58|82520000000||||2022-08-28|15/06/2022|0.77|0.82|85000000000||||2022-04-28|15/03/2022|0.57|0.97|127650000000||||2022-03-27|15/12/2021|0.495|0.585|65000000000||||2021-10-29|15/09/2021|0.56|0.635|57170000000||||2021-08-29|15/06/2021|0.79|0.91|78760000000||||2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|||2021-03-28|15/12/2020|0.52|0.46|59670000000||||2020-10-30|15/09/2020|0.56|0.7|80440000000||||2020-08-23|15/06/2020|0.89|0.64|75700000000||||2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|||2020-03-22|15/12/2019|0.53|0.6|54970000000||||2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|||2019-08-25|15/06/2019|0.74|0.93|69650000000|||
2024-02-06 12:42:02|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|600028|CNY|Energy|Oil \u0026 Gas|China|CNE0000018G1|374791|China Petroleum |453.38B|453380000000|5.97|137128739|34.68|4.47-6.99|5.91-6.09|6.02|119349251646|0.831|7.35|3.33T|3330000000000|0.52|0.34|5.65|2024-03-25|2024-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.2|19|8.79|3.9|31|4|0|0|0.1552|-0.0757|0|0|0|0|2024-04-25|15/03/2024||0.155||796965000000|||2024-03-25|15/12/2023||0.1433||868800000000|||2023-10-25|15/09/2023|0.149|0.13|876260000000|838960000000|||2023-08-25|15/06/2023|0.15|0.17|802380000000|802380000000|||2023-04-27|15/03/2023|0.173|0.1525|791330000000|821120000000|||2023-03-23|15/12/2022|0.08|0.0833|864850000000|1049500000000|||2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|||2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|||2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|||2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|||2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|||2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|||2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|||2021-03-25|15/12/2020|0.07|0.11|553580000000|557670000000|||2020-10-28|15/09/2020|0.383|0.06|520370000000|791510000000|||2020-08-31|15/06/2020|-0.01|-0.02|478740000000|465370000000|||2020-04-29|15/03/2020|-0.163|0.06|555500000000|791510000000|||2020-03-26|15/12/2019|0.11|0.11|732890000000|655800000000|||2019-10-30|15/09/2019|0.099|0.11|734310000000|753020000000|||2019-08-25|15/06/2019|0.14|0.13|781000000000|682780000000||
2024-02-06 12:42:07|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|295733|China Railway Group Ltd Class A|81.21B|81210000000|6.22|105794374|5.4|5.35-9.6|5.98-6.28|6.05|24752195983|0.399|2.63|1.19T|1190000000000|1.24|0.2|3.31|2024-03-29|2024-03-29|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|8.94|15|12.2|5.5|31|4|0|0|0.0776|0.0014|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023||0.375|||||2023-10-30|15/09/2023|0.308|0.365|293450000000||||2023-08-30|15/06/2023|0.355|0.36|318140000000|318120000000|||2023-04-28|15/03/2023|0.305|0.3067|271970000000|262930000000|||2023-03-30|15/12/2022|0.327|0.3133|306160000000|324910000000|||2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|||2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|||2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|||2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|||2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|||2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|||2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|||2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|||2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|||2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|||2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|||2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|||2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|||2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000||
2024-02-06 12:42:12|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|269577|China Railway Construction Corp Ltd|56.28B|56280000000|8.29|65893098|1.78|7.15-13.08|7.84-8.38|8|13579541500|0.349|2.24|1.10T|1100000000000|1.84|0.28|3.5|2024-03-29|2024-03-29|buy|neutral|sell|buy|buy|sell|buy|neutral|sell|11.52|14|15|7.4|31|4|0|0|-0.0802|0.0098|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023||0.64|||||2023-10-31|15/09/2023|0.38|0.52|265400000000|299760000000|||2023-09-29|15/06/2023|0.57|0.66|267520000000|299760000000|||2023-04-27|15/03/2023|0.389|0.42|273540000000|263790000000|||2023-03-30|15/12/2022|0.58|0.6267|297890000000|286810000000|||2022-10-28|15/09/2022|0.34|0.45|257930000000|281110000000|||2022-08-29|15/06/2022|0.58|0.58|276010000000|276000000000|||2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|||2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|||2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|||2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|||2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|||2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|||2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|||2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|||2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|||2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|||2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|||2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000||
2024-02-06 12:42:18|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|83029|China Shenhua Energy Co|541.70B|541700000000|37.74|26521662|34.97|26.76-38.6|37.41-38.6|38.13|19868519955|0.383|8.66|346.51B|346510000000|3.15|2.55|6.69|2024-03-23|2024-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.31|16|42|25|31|4|0|0|0.0334|0.0214|0|0|0|0|2024-04-26|15/03/2024||0.6897||86080000000|||2024-03-23|15/12/2023||0.8452||93530000000|||2023-10-27|15/09/2023|0.75|0.6408|83030000000|83040000000|||2023-08-25|15/06/2023|0.775|0.81|82400000000|82400000000|||2023-04-28|15/03/2023|1.04|0.96|87040000000|86460000000|||2023-03-24|15/12/2022|0.51|0.8369|94040000000|95810000000|||2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|||2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|||2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|||2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|||2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|||2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|||2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|||2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|||2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|||2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|||2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|||2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|||2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|||2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000||
2024-02-06 12:42:23|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|382492|China State Construction Engineering Corp Ltd|214.21B|214210000000|5.11|182142722|-6.65|4.54-7.35|5-5.15|5.05|41919514444|0.45|4.15|2.19T|2190000000000|1.23|0.2527|5|2024-04-29|2024-04-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.6|15|10.29|6.22|31|4|0|0|-0.0404|0.0181|0|0|0|0|2024-04-30|15/12/2023||0.3|||||2024-04-29|15/03/2024|||||||2023-10-27|15/09/2023|0.35|0.35|557910000000|557930000000|||2023-08-31|15/06/2023|0.34|0.34|588500000000|588500000000|||2023-04-29|15/03/2023|0.35|0.3367|524830000000|521030000000|||2023-04-29|15/12/2022|0.18|0.31|519780000000|646200000000|||2022-10-29|15/09/2022|0.36|0.3567|474500000000|474500000000|||2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|||2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|||2022-04-30|15/03/2022|0.31|0.305|485440000000|485430000000|||2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|||2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|||2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|||2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|||2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|||2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|||2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|||2020-04-30|15/03/2020|0.18|0.21|263830000000||||2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|||2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000||
2024-02-06 12:42:28|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|244508|China United Network Communications Ltd|156.66B|156660000000|4.47|201131205|-15.46|3.9-6.45|4.3-4.53|4.43|31803992312|0.625|8.22|372.66B|372660000000|0.253|0.1223|2.76|2024-03-20|2024-03-20|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|5.31|15|7.98|2.77|31|4|0|0|-0.2038|0.0179|0|0|0|0|2024-04-18|15/03/2024|||||||2024-03-20|15/12/2023||0.02||194072000000|||2023-10-25|15/09/2023|0.07|0.07|89860000000|89860000000|||2023-08-10|15/06/2023|0.11|0.11||195631000000|||2023-04-29|15/03/2023|0.07|0.07|97220000000|97220000000|||2023-03-09|15/12/2022|0.01|0.01|90970000000||||2022-10-29|15/09/2022|0.07|0.07|87720000000||||2022-08-11|15/06/2022|0.09|0.09|87240000000||||2022-04-22|15/03/2022|0.06|0.06|89000000000||||2022-03-12|15/12/2021|0.02|0.02|83370000000||||2021-10-22|15/09/2021|0.05|0.05|80310000000||||2021-08-20|15/06/2021|0.08|0.07|81900000000||||2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|||2021-03-12|15/12/2020|0.02|0.035|78480000000||||2020-10-22|15/09/2020|0.045|0.05|74960000000||||2020-08-13|15/06/2020|0.06|0.06|76570000000||||2020-04-23|15/03/2020|0.05|0.04|73820000000||||2020-03-13|15/12/2019|0.02|0.02|73390000000||||2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|||2019-08-15|15/06/2019|0.05|0.09|71810000000|||
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2024-02-06 12:42:39|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7750|China Yangtze Power Co Ltd|608.04B|608040000000|24.72|64180939|18.36|20.02-25.26|24.58-25.26|24.76|24468217716|0.123|22.14|780.62B|780620000000|1.12|0.8533|3.45|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.76|21|30.33|24.2|31|4|0|0|-0.0034|0.042|0|0|0|0|2024-04-30|15/12/2023||0.2608||25540000000|||2024-04-25|15/03/2024||0.17|||||2023-10-30|15/09/2023|0.5167|0.4426|26880000000|21380000000|||2023-08-31|15/06/2023|0.3127|0.3177|15580000000|15580000000|||2023-04-28|15/12/2022|0.1|0.38|10790000000|17395000000|||2023-04-27|15/03/2023|0.1527|0.1477|15400000000|15400000000|||2022-10-27|15/09/2022|0.3365|0.4043|15880000000|14670000000|||2022-08-31|15/06/2022|0.3383|0.25|15650000000|15650000000|||2022-04-29|15/03/2022|0.138|0.1|9740000000||||2022-01-26|15/12/2021|0.2248|0.24|15200000000|14991000000|||2021-10-29|15/09/2021|0.483|0.52|20550000000||||2021-07-15|15/06/2021|0.25|0.23|11030000000||||2021-04-30|15/03/2021|0.1262|0.1262|8870000000||||2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|||2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|||2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|||2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|||2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|||2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|||2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000||
2024-02-06 12:42:45|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|26865|CITIC Securities Co Ltd|206.07B|206070000000|21.14|67244864|-5.52|18.78-26.1|20-21.22|20.18|14820546829|0.965|9.96|57.58B|57580000000|1.39|0.49|2.43|2024-03-27|2024-03-27|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|26.89|20|34.12|20.57|31|4|0|0|-0.0774|-0.0075|0|0|0|0|2024-04-25|15/03/2024||0.5971||24290000000|||2024-03-27|15/12/2023||0.3133||14610000000|||2023-10-30|15/09/2023|0.33|0.4085|14310000000|17840000000|||2023-08-29|15/06/2023|0.4|0.5956|16150000000|16170000000|||2023-04-27|15/03/2023|0.36|0.4897|15350000000|22640000000|||2023-03-30|15/12/2022|0.315|0.2961|15290000000|16170000000|||2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|||2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|||2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|||2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|||2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|||2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|||2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|||2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|||2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|||2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|||2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|||2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|||2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|||2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000||
2024-02-06 12:42:51|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|157237|CRRC Corp Ltd Class A|97.54B|97540000000|5.87|64174504|6.72|5.03-7.2|5.69-5.9|5.72|28698864088|0.332|8.38|230.41B|230410000000|0.404|0.2|3.5|2024-03-29|2024-03-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|7.1|10|9.5|4.5|31|4|0|0|-0.1373|0.0259|0|0|0|0|2024-04-26|15/03/2024||0.05||33998000000|||2024-03-29|15/12/2023||0.1486||76770000000|||2023-10-27|15/09/2023|0.09|0.1183|55730000000|56930000000|||2023-08-25|15/06/2023|0.1|0.1|54930000000|54930000000|||2023-04-28|15/03/2023|0.02|0.052|32380000000|39160000000|||2023-03-30|15/12/2022|0.1609|0.1376|87380000000|70840000000|||2022-10-28|15/09/2022|0.1|0.0922|54270000000|51890000000|||2022-08-26|15/06/2022|0.0917|0.0835|50650000000|52720000000|||2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|||2022-03-29|15/12/2021|0.1551|0.1217|81270000000|76810000000|||2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|||2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|||2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|||2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|||2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|||2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|||2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|||2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|||2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|||2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000||
2024-02-06 12:42:55|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|7313|Foshan Haitian Flavouring and Food Co Ltd|202.63B|202630000000|36.79|10248452|-55.34|33.02-82.7|34.75-36.8|35.1|5560600544|0.157|34.44|25.17B|25170000000|1.06|0.7|1.66|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|43.08|30|62|29.5|31|4|0|0|-0.3373|0.0032|0|0|0|0|2024-04-27|15/12/2023||0.2954||6710000000|||2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|0.23|0.215|5690000000|5690000000|||2023-08-30|15/06/2023|0.2192|0.28|5990000000|5910000000|||2023-04-26|15/03/2023|0.3083|0.3083|6980000000|7150000000|||2023-04-26|15/12/2022|0.2786|0.4141|6520000000|6610000000|||2022-10-27|15/09/2022|0.225|0.32|5560000000|5560000000|||2022-08-30|15/06/2022|0.2833|0.3167|6320000000|6320000000|||2022-04-29|15/03/2022|0.3417|0.414|7210000000|7210000000|||2022-03-25|15/12/2021|0.3561|0.4435|7010000000|5710000000|||2021-10-30|15/09/2021|0.2424|0.32|5660000000|5660000000|||2021-08-31|15/06/2021|0.25|0.33|5170000000|5170000000|||2021-04-30|15/03/2021|0.3491|0.4397|7160000000|7150000000|||2021-03-31|15/12/2020|0.3322|0.5425|5710000000|5800000000|||2020-10-31|15/09/2020|0.2389|0.4083|5490000000|5490000000|||2020-08-28|15/06/2020|0.2972|0.51|5710000000|5710000000|||2020-04-25|15/03/2020|0.2914|0.51|5880000000|5930000000|||2020-03-26|15/12/2019|0.272|0.56|4970000000|5060000000|||2019-10-30|15/09/2019|0.1943|0.4|4660000000|4710000000|||2019-08-15|15/06/2019|0.2282|0.47|4670000000|4710000000||
2024-02-06 12:43:01|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|199073|Foxconn Industrial Internet Co Ltd|306.70B|306700000000|15.53|103004609|57.8|9.2-27.26|14.3-15.89|14.77|19863922256|0.803|14.21|479.58B|479580000000|1.11|0.55|3.72|2024-03-14|2024-03-14|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|25.02|19|38.4|18.9|29|4|0|0|0.0098|0.0037|0|0|0|0|2024-04-26|15/03/2024||0.2673||117450000000|||2024-03-14|15/12/2023||0.465||153260000000|||2023-10-31|15/09/2023|0.32|0.3197|122040000000|122040000000|||2023-08-09|15/06/2023|0.2|0.2|100890000000|100890000000|||2023-04-28|15/03/2023|0.16|0.1691|105890000000|106510000000|||2023-03-15|15/12/2022|0.42|0.42|150770000000|150770000000|||2022-10-31|15/09/2022|0.25|0.2425|135820000000|131350000000|||2022-08-11|15/06/2022|0.18|0.1835|120200000000|120200000000|||2022-04-30|15/03/2022|0.16|0.16|105060000000|105060000000|||2022-03-23|15/12/2021|0.45|0.4511|134200000000|134200000000|||2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|||2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|||2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|||2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|||2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|||2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|||2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|||2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|||2019-10-31|15/09/2019|0.24|0.24|109390000000|109390000000|||2019-08-14|15/06/2019|0.13|0.13|90390000000|90390000000||
2024-02-06 12:43:07|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|72380|Gree Electric Appliances Inc of Zhuhai|187.08B|187080000000|35.9|35660642|5.04|30.78-42.62|35.55-36.8|36.08|5253614434|0.684|7.49|196.51B|196510000000|4.77|2|5.54|2024-04-29|2024-04-29|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|43.83|29|72|28|31|4|0|0|0.0156|0.0172|0|0|0|0|2024-04-30|15/12/2023||1.28||48470000000|||2024-04-29|15/03/2024||1.28|||||2023-10-31|15/09/2023|1.32|1.29|55770000000|55630000000|||2023-08-31|15/06/2023|1.53|1.51|64100000000|64010000000|||2023-04-29|15/03/2023|0.73|0.7366|35690000000|35570000000|||2023-04-27|15/12/2022|1.11|1.15|41810000000|48440000000|||2022-10-31|15/09/2022|1.21|1.22|52270000000|52150000000|||2022-08-31|15/06/2022|1.33|1.36|60270000000|61090000000|||2022-04-30|15/03/2022|0.68|0.691|35530000000|35370000000|||2022-04-30|15/12/2021|1.25|1.19|50110000000|44220000000|||2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|||2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|||2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|||2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|||2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|||2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|||2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|||2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|||2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|||2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000||
2024-02-06 12:43:13|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|49331|Guangdong Wens Foodstuff Group Co Ltd|126.06B|126060000000|19.3|24865213|-2.36|16.08-22.6|18.8-19.98|19.86|6652030878|0.219||92.54B|92540000000|0.011|0.3|1.51|2024-04-24|2024-04-24|buy|buy|neutral|buy|buy|buy|buy|buy|neutral|21.91|16|25.52|18|31|4|0|0|-0.553|-0.0114|0|0|0|0|2024-04-29|15/12/2023||0.0824||27070000000|||2024-04-24|15/03/2024|||||||2023-10-26|15/09/2023|0.02|0.02|23500000000|23500000000|||2023-08-31|15/06/2023|-0.2991|-0.2981|21230000000|21220000000|||2023-04-26|15/03/2023|-0.42|-0.423|19970000000|19970000000|||2023-04-26|15/12/2022|0.7067|0.78|27850000000|26390000000|||2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|||2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|||2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|||2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|||2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|||2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|||2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|||2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|||2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|||2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|||2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|||2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|||2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|||2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000||
2024-02-06 12:43:18|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|14492|Guotai Junan Securities Co Ltd|69.21B|69210000000|14.71|23077405|-0.56|13.77-16.5|14.12-14.81|14.2|8844445756|0.615|6.22|34.55B|34550000000|1.26|0.53|3.73|2024-03-29|2024-03-29|neutral|sell|sell|buy|sell|sell|neutral|sell|sell|17.64|12|21.83|9.49|29|4|0|0|-0.0147|-0.0152|0|0|0|0|2024-04-26|15/03/2024||0.5157||12940000000|||2024-03-29|15/12/2023||0.462||12280000000|||2023-10-30|15/09/2023|0.4847|0.4847|8700000000|8700000000|||2023-08-29|15/06/2023|0.463|0.463|9050000000|9050000000|||2023-04-28|15/03/2023|0.32|0.4853|9290000000|12500000000|||2023-03-29|15/12/2022|0.3542|0.4262|8760000000|11220000000|||2022-10-28|15/09/2022|0.21|0.3814|7160000000|10790000000|||2022-08-26|15/06/2022|0.393|0.393|11400000000|11400000000|||2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|||2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|||2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|||2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|||2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|||2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|||2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|||2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|||2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|||2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|||2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|||2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000||
2024-02-06 12:43:23|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|58284|Hangzhou Hikvision Digital Technology Co Ltd|304.33B|304330000000|32.55|24432155|-14.55|29.82-48.84|30.72-32.8|31.1|9363932789|0.791|21.41|89.36B|89360000000|1.52|0.7|2.25|2024-04-15|2024-04-15|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|42.42|23|51|36|31|4|0|0|-0.0135|-0.0039|0|0|0|0|2024-04-20|15/12/2023||0.5165||25200000000|||2024-04-15|15/03/2024||0.293||18330000000|||2023-10-21|15/09/2023|0.38|0.3719|23700000000|23700000000|||2023-08-19|15/06/2023|0.38|0.3928|21370000000|21310000000|||2023-04-15|15/03/2023|0.19|0.1927|16200000000|16200000000|||2023-04-15|15/12/2022|0.42|0.4526|23450000000|23970000000|||2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|||2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|||2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|||2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|||2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|||2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|||2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|||2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|||2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|||2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|||2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|||2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|||2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|||2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000||
2024-02-06 12:43:28|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|427587|Industrial and Commercial Bank of China Ltd|1.90T|1900000000000|5.32|253585855|23.02|4.28-5.47|5.27-5.38|5.29|356406257089|0.365|14.12|655.28B|655280000000|0.379|0.3035|5.74|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.38|24|6.75|3.8|31|4|0|0|0.0144|-0.0142|0|0|0|0|2024-04-26|15/03/2024||0.23||216927000000|||2024-03-29|15/12/2023||0.2333||192090000000|||2023-10-27|15/09/2023|0.24|0.3233|194610000000|202530000000|||2023-08-30|15/06/2023|0.23|0.23|211010000000|216640000000|||2023-04-28|15/03/2023|0.25|0.315|218460000000||||2023-03-30|15/12/2022|0.235|0.22|190320000000||||2022-10-27|15/09/2022|0.24|0.305|207330000000||||2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|||2022-04-29|15/03/2022|0.25|0.275|226860000000||||2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|||2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|||2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|||2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|||2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|||2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|||2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|||2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|||2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|||2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|||2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000||
2024-02-06 12:43:34|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|62194|Industrial Bank Co Ltd|330.10B|330100000000|15.92|55103384|-8.23|13.95-17.94|15.75-15.92|15.84|20774291878|0.756|4.11|162.10B|162100000000|3.85|1.188|7.5|2024-03-30|2024-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|17.77|22|22.5|11.23|31|4|0|0|0.0261|-0.0032|0|0|0|0|2024-04-29|15/03/2024||0.962||61730000000|||2024-03-30|15/12/2023||0.8629||52270000000|||2023-10-31|15/09/2023|1.03|1.02|50250000000|50220000000|||2023-08-31|15/06/2023|0.85|0.78|55640000000|55620000000|||2023-04-29|15/03/2023|1.21|1.14|55410000000|57820000000|||2023-03-31|15/12/2022|0.94|0.8884|51520000000|55000000000|||2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|||2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|||2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|||2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|||2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|||2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|||2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|||2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|||2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|||2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|||2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|||2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|||2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|||2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000||
2024-02-06 12:43:40|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0|Inner Mongolia Yili Industrial Group Co Ltd|177.94B|177940000000|28.14|32775381|-13.67|25.2-31.76|27.62-28.5|27.65|6343501896|0.668|16.63|126.71B|126710000000|1.69|1.04|3.76|2024-04-26|2024-04-26|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|36.24|30|46.1|30.6|31|4|0|0|-0.015|0.0018|0|0|0|0|2024-04-30|15/12/2023||0.1567||30200000000|||2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|0.49|0.4967|31210000000|31180000000|||2023-08-29|15/06/2023|0.43|0.44|32760000000|32730000000|||2023-04-28|15/12/2022|0.225|0.3182|29310000000|30670000000|||2023-04-28|15/03/2023|0.575|0.4968|33440000000|33350000000|||2022-10-28|15/09/2022|0.305|0.3069|30400000000|30270000000|||2022-08-30|15/06/2022|0.41|0.3456|32420000000|32400000000|||2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|||2022-04-28|15/03/2022|0.55|0.5457|31050000000|31030000000|||2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|||2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|||2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|||2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|||2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|||2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|||2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|||2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|||2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|||2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000||
2024-02-06 12:43:44|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|20636|Jiangsu Hengrui Medicine Co Ltd|259.68B|259680000000|41|24798561|-12.62|35.51-50.5|37.2-41.05|37.4|6358559826|0.267|62.08|22.34B|22340000000|0.659|0.16|0.43|2024-04-18|2024-04-18|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|56.8|25|116|42.3|31|4|0|0|-0.1201|-0.0037|0|0|0|0|2024-04-22|15/03/2024||0.2||6010000000|||2024-04-18|15/12/2023||0.1733||6260000000|||2023-10-26|15/09/2023|0.18|0.1845|5850000000|5840000000|||2023-08-19|15/06/2023|0.17|0.17|5680000000|5680000000|||2023-04-22|15/03/2023|0.19|0.19|5490000000|5490000000|||2023-04-22|15/12/2022|0.11|0.2045|5330000000|6540000000|||2022-10-29|15/09/2022|0.165|0.1663|5720000000|5720000000|||2022-08-20|15/06/2022|0.1383|0.14|4750000000|4750000000|||2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|||2022-04-23|15/12/2021|0.05|0.2906|5710000000|9180000000|||2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|||2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|||2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|||2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|||2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|||2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|||2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|||2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|||2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|||2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000||
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2024-02-06 12:43:55|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|166243|Midea Group Co Ltd|410.61B|410610000000|59.95|23252215|12.87|48.53-61.3|59.02-60.79|59.45|6877959380|0.987|12.45|364.52B|364520000000|4.82|2.5|4.21|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.81|27|103|58|31|4|0|0|0.0162|0.0231|0|0|0|0|2024-04-29|15/03/2024||1.25|||||2024-03-28|15/12/2023||0.8525||81260000000|||2023-10-30|15/09/2023|1.39|1.39|94120000000|94900000000|||2023-08-29|15/06/2023|1.47|1.43|101160000000|101060000000|||2023-04-28|15/03/2023|1.18|1.24|96640000000|95030000000|||2023-04-28|15/12/2022|0.715|0.8733|73770000000|79590000000|||2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|||2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|||2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|||2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|||2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|||2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|||2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|||2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|||2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|||2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|||2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|||2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|||2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|||2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000||
2024-02-06 12:44:00|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|32564|New China Life Insurance Co Ltd|40.71B|40710000000|30.05|11853487|-4.76|27.35-49.11|28.04-30.21|29|3119546600|0.86|5.01|194.18B|194180000000|2.59|1.08|3.72|2024-03-28|2024-03-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|32.41|21|53.26|11|31|4|0|0|0.0679|-0.4875|0|0|0|0|2024-04-25|15/03/2024||1.43|||||2024-03-28|15/12/2023||1.54||59233000000|||2023-10-27|15/09/2023|-0.14|0.91|||||2023-08-29|15/06/2023|1.06|1.13|43080000000|102634000000|||2023-04-27|15/03/2023|2.22|1.08|64770000000|64770000000|||2023-03-30|15/12/2022|1.49|0.525|25490000000|62986000000|||2022-10-28|15/09/2022|0.62|0.72|35070000000||||2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|||2022-04-28|15/03/2022|0.43|0.99|63890000000||||2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|||2021-10-28|15/09/2021|0.45|1.04|35950000000||||2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|||2021-04-29|15/03/2021|2.02|1.41|62090000000||||2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|||2020-10-27|15/09/2020|0.93|1.31|36640000000||||2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|||2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|||2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|||2019-10-30|15/09/2019|0.79|1.26|33180000000||||2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000||
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2024-02-06 12:45:21|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|130.39B|130390000000|5.59|21644770|3.41|4.77-5.99|5.44-5.61|5.46|23284144750|0.359|9.96|37.55B|37550000000|0.56|0.14|2.56|2024-04-02|2024-04-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.18|6|6.6|4.3|31|4|0|0|-0.0153|-0.0691|0|0|0|0|2024-04-29|15/03/2024||0.1423||8320000000|||2024-04-02|15/12/2023||0.1067||8260000000|||2023-10-31|15/09/2023|0.172|0.162|11320000000|10120000000|||2023-08-30|15/06/2023|0.1615|0.15|8460000000|9210000000|||2023-04-29|15/03/2023|0.15|0.15|7650000000|9450000000|||2023-04-04|15/12/2022|0.07|0.0816|8040000000|8060000000|||2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|||2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|||2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|||2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|||2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|||2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|||2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|||2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|||2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|||2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|||2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|||2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|||2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|||2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000||
2024-02-06 12:45:27|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|16099|Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A|353.75B|353750000000|292.5|3173357|-10.09|253.48-329.4|281.51-296.62|284.34|1209392732|0.074|31.17|34.37B|34370000000|9.37|8.8|3.09|2024-04-27|2024-04-27|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|396.99|29|470|333.48|26|4|0|0|0.0041|0.004|0|0|0|0|2024-04-30|15/03/2024||2.57||10040000000|||2024-04-27|15/12/2023||1.47||8060000000|||2023-10-28|15/09/2023|2.8|2.8|8830000000|8830000000|||2023-08-30|15/06/2023|3.19|3.19|10110000000|10110000000|||2023-04-28|15/03/2023|2.12|2.06|8360000000|8360000000|||2023-04-28|15/12/2022|1.24|1.51|7070000000|7370000000|||2022-10-28|15/09/2022|2.33|2.32|7940000000|7940000000|||2022-08-20|15/06/2022|2.62|2.63|8410000000|8410000000|||2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|||2022-04-20|15/03/2022|1.74|1.73|6940000000|6940000000|||2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|||2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|||2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|||2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|||2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|||2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|||2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|||2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|||2019-10-30|15/09/2019|1.07|1.07|4170000000||||2019-08-29|15/06/2019|1.12|1.12|4300000000|||
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2024-02-06 12:45:44|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|Passenger Transportation Services|Russia|RU0009062285|0|Aeroflot|157.16B|157160000000|40.05|9581560|43.3|26.15-47.38|39.53-40.19|39.76|3927953419|0.766|-2.81|||-14.23|||2024-03-07|2024-03-07|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||43|4|0|0|0|-0.0073|0|0|0|0|2024-03-07|15/12/2023|||||||2023-11-27|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-05-29|15/03/2023|||||||2023-03-02|15/12/2022||||152210000000|||2022-11-28|15/09/2022||||198280000000|||2022-08-31|15/06/2022||||166670000000|||2022-06-01|15/03/2022||||126820000000|||2022-03-07|15/12/2021|-7.42||129500000000|137390000000|||2021-11-29|15/09/2021|4.79||134040000000|134040000000|||2021-08-30|15/06/2021|-1.28||119650000000|112960000000|||2021-05-31|15/03/2021|-10.32||75500000000|75000000000|||2021-03-11|15/12/2020|-15.96||67970000000|65060000000|||2020-11-26|15/09/2020|-18.33||84860000000|86230000000|||2020-07-29|15/06/2020|-32.88||24130000000|24740000000|||2020-06-02|15/03/2020|-18.69||124140000000|109710000000|||2020-03-03|15/12/2019|-6.28||155030000000|153630000000|||2019-11-29|15/09/2019|26.94||212540000000|212530000000|||2019-08-29|15/06/2019|5.21||173400000000|173400000000|||2019-05-30|15/03/2019|-15.87||138040000000|138020000000||
2024-02-06 12:45:49|06195|13678|/equities/afk-sistema_rts|MOEX|AFKS|RUB|Financials|Investment Holding Companies|Russia|RU000A0DQZE3|0|AFK Sistema|163.72B|163720000000|17.42|20763331|33.3|12.25-19.29|17.36-17.49|17.42|9420050947|0.772|7.87|912.66B|912660000000|2.07|||2024-04-04|2024-04-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|0|0|-0.665|6.0123|0|0|0|0|2024-04-04|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-06-15|15/03/2023|||||||2023-04-10|15/12/2022|2.94||245200000000||||2022-11-28|15/09/2022|1.1|2.14|239700000000|236740000000|||2022-08-29|15/06/2022|-0.12|0.9655|211300000000|200310000000|||2022-06-09|15/03/2022|-1.78|0.5205|216400000000|192200000000|||2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|||2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|||2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|||2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|||2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|||2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|||2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|||2020-06-10|15/03/2020|0.0405|0.28|158890000000|158890000000|||2020-04-07|15/12/2019|0.38|0.05|181110000000|242330000000|||2019-11-27|15/09/2019|0.057|0.71|213960000000|216710000000|||2019-08-29|15/06/2019|0.57|-0.15|194100000000|194390000000|||2019-06-04|15/03/2019|1.11|0.57|185540000000|185360000000||
2024-02-06 12:45:55|06196|13720|/equities/transneft-p_rts|MOEX|TRNF_p|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU0009091573|0|AK Transneft OAO Pref|896.38B|896380000000|158,550|9078|78.1|87050-159450|158200-158750|158050|7249343|0.218|4.03|||30650.09|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|0|0.0456|0|0|0|0|2023-06-08|15/12/2022|||||||2022-11-28|15/06/2022|||||||2022-10-27|15/09/2022|||||||2022-05-26|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-10-29|15/09/2021|8273.64||276300000000|279879000000|||2021-07-19|15/06/2021|9700.29||276000000000|266394000000|||2021-05-27|15/03/2021|8858.07||253400000000|251061000000|||2021-03-29|15/12/2020|3818.09||246100000000|237528000000|||2020-10-19|15/09/2020|6850.73||224700000000||||2020-10-05|15/06/2020|2661.53||228300000000||||2020-05-29|15/03/2020|9965.46||263300000000||||2020-03-27|15/12/2019|5822||271100000000|265843000000|||2019-11-29|15/09/2019|6858.27||273020000000|251857000000|||2019-08-26|15/06/2019|9793.54||260200000000||||2019-05-27|15/03/2019|8794.15||260100000000|259754000000|||2019-03-28|15/12/2018|9346.79||263900000000|247400000000|||2018-11-26|15/09/2018|13867.32||252700000000||||2018-08-24|15/06/2018|7922.78||238100000000||||2018-05-28|15/03/2018|8445.17||225200000000|245371000000||
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2024-02-06 12:46:03|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|VTBR|RUB|Financials|Banking Services|Russia|RU000A0JP5V6|76333|Bank VTB PAO|314.54B|314540000000|0.024275|76949165376|44.58|0.01581-0.029385|0.024205-0.02454|0.024335|12959989923369|0.684|-0.49|-642.90B|-642900000000|-0.05|||2024-02-20|2024-02-20|sell|buy|sell|sell|buy|strong_buy|sell|buy|neutral|0.029|1|0.029|0.029|43|4|0|0|1.0012|0.0235|0|0|0|0|2024-05-03|15/03/2024|||||||2024-02-20|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-10|15/09/2022||6.12||220430000000|||2022-08-11|15/06/2022||7.34||230450000000|||2022-05-18|15/03/2022||0.0028||221440000000|||2022-02-22|15/12/2021|0.0039|0.0039|185200000000|185200000000|||2021-10-27|15/09/2021|0.0066|0.005|209100000000|204340000000|||2021-07-30|15/06/2021|0.0044|0.0045|206800000000|193000000000|||2021-04-30|15/03/2021|0.006|0.0066|194000000000|184310000000|||2021-02-25|15/12/2020|0.0004|0.0005|252300000000|159100000000|||2020-11-09|15/09/2020|0.0007|0.0001|169400000000|166950000000|||2020-08-07|15/06/2020|-0.0002||116000000000|109510000000|||2020-05-08|15/03/2020|0.0023||140650000000|138290000000|||2020-02-26|15/12/2019|0.0045||178900000000|162080000000|||2019-11-07|15/09/2019|0.002||116800000000|142770000000|||2019-08-08|15/06/2019|0.0009||115300000000|137800000000||
2024-02-06 12:46:09|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|Diversified Retail|Russia|RU000A0JSQ90|15067|Detskiy Mir PAO|44.25B|44250000000|60.18|209725|-14.29|56.62-102.62|59.52-60.82|60|735269657|||37.85B|37850000000||||2024-03-12|2024-03-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|158|1|158|158|31|4|0|0|-0.2049|0.0025|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-12|15/12/2023|||||||2023-11-06|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-03-02|15/12/2022||14.76||57450000000|||2022-11-07|15/09/2022||5.03||49210000000|||2022-08-25|15/06/2022||3.34||41490000000|||2022-05-04|15/03/2022||1.68||39330000000|||2022-03-15|15/12/2021|4.03|4.03|47300000000|47220000000|||2021-11-08|15/09/2021|4.44|4.85|43940000000|43940000000|||2021-08-25|15/06/2021|3.93|5.2|37390000000|37390000000|||2021-04-29|15/03/2021|2.22|2.67|35660000000|35570000000|||2021-03-01|15/12/2020|5.87|5.89|44490000000|44500000000|||2020-12-16|15/09/2020|2.77|2.77|38540000000|36650000000|||2020-08-25|15/06/2020|0.999|1.24|28840000000|28840000000|||2020-04-30|15/03/2020|-0.479|-0.48|31020000000|31020000000|||2020-03-02|15/12/2019|3.2|2.96|38920000000|38910000000|||2019-11-07|15/09/2019|3.2|3.03|33950000000|33950000000|||2019-08-26|15/06/2019|2.71|2.37|28010000000|28020000000||
2024-02-06 12:46:15|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNN9|11181|FSK EES|161.53B|161530000000|0.1280|2706033755|47.54|0.085-0.1439|0.1273-0.1284|0.127|1260938157785|0.67|1.63|||0.044|||2024-03-01|2024-03-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||42|4|0|0|0|142.7074|0|0|0|0|2024-03-01|15/12/2023|||||||2023-11-24|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-03-03|15/12/2022|||||||2022-11-25|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-24|15/12/2021||||77690000000|||2021-11-26|15/09/2021|0.01||62570000000|62570000000|||2021-08-27|15/06/2021|0.01||58970000000|59570000000|||2021-05-27|15/03/2021|0.02||62000000000|62540000000|||2021-03-05|15/12/2020|||||||2020-10-30|15/09/2020|0.02||60150000000|60300000000|||2020-07-31|15/06/2020|0.01||56000000000||||2020-04-30|15/03/2020|0.02||56740000000|57500000000|||2020-03-05|15/12/2019|0.01||76120000000||||2019-10-27|15/09/2019|0.02||56100000000|56100000|||2019-07-26|15/06/2019|0.02||56500000000||||2019-04-26|15/03/2019|0.02||56720000000|57500000000||
2024-02-06 12:46:20|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|GAZP|RUB|Energy|Oil \u0026 Gas|Russia|RU0007661625|468000|Gazprom PAO|3.89T|3890000000000|164.34|19300378|2.49|150.6-185.32|164.04-165.12|165.14|23644512900|0.438|3.22|8.80T|8800000000000|51.11|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||33|4|0|0|0|68.2856|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-28|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-05-26|15/03/2022|||||||2022-04-29|15/12/2021|22.96||3516200000000||||2021-11-30|15/09/2021|24.61||2373200000000|31728000000|||2021-08-30|15/06/2021|22.04||2066800000000|27305000000|||2021-05-28|15/03/2021|18.92||2285200000000||||2021-04-29|15/12/2020|14.87||2020300000000||||2020-11-30|15/09/2020|-10.65||1398100000000||||2020-08-31|15/06/2020|6.32||1163300000000||||2020-05-28|15/03/2020|-4.93||1739800000000||||2020-04-29|15/12/2019|6.69||1961300000000|26063000000|||2019-11-28|15/09/2019|9.37||1621600000000|25452000000|||2019-08-29|15/06/2019|13.6||1784900000000||||2019-05-30|15/03/2019|24.25||2291800000000|35248000000|||2019-04-29|15/12/2018|19.87||2322600000000|17683000000|||2018-11-29|15/09/2018|17.49||1930000000000|28943000000|||2018-08-27|15/06/2018|11.73||1833200000000||||2018-05-30|15/03/2018|16.82||2138300000000|36902000000||
2024-02-06 12:46:25|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|Freight \u0026 Logistics Services|United Kingdom|US37949E2046|1768|Globaltrans Investment PLC|81.4B|81400000000|663.45|405047|108.66|319.8-757|659.7-672|661|178318259|1.38|1.41|98.03B|98030000000|192.31|||2024-03-25|2024-03-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||16|4|0|0|0|0|0|0|0|0|2024-03-25|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-27|15/12/2022|75.07||46060000000||||2022-11-30|15/09/2022|||||||2022-09-19|15/06/2022|66.16||48410000000||||2022-06-01|15/03/2022|||||||2022-03-28|15/12/2021|54.33||41070000000||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|18.36||32080000000||||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|24||32950000000||||2020-12-02|15/09/2020|||||||2020-09-01|15/06/2020|35.23||35410000000||||2020-03-30|15/12/2019|54.37||47750000000|||||||
2024-02-06 12:46:30|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|Real Estate Operations|Russia|RU000A0JPFP0|10741|Gruppa LSR PAO|77.73B|77730000000|756.80|128782|62.02|457-880|753.2-765|752.4|103030215|0.443|7.45|149.10B|149100000000|101.27|||2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|0|0|0|-0.7937|0|0|0|0|2024-03-20|15/12/2023|||||||2023-10-19|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-03-22|15/12/2022|85.67||74290000000||||2022-11-07|15/09/2022|||||||2022-08-29|15/06/2022|76.42||65370000000||||2022-05-18|15/03/2022|||||||2022-03-24|15/12/2021|117.23||75690000000||||2021-10-21|15/09/2021|||||||2021-08-30|15/06/2021|56.83||54820000000||||2021-05-12|15/03/2021|||||||2021-03-22|15/12/2020|94.33||69950000000||||2020-10-15|15/09/2020|||||||2020-08-26|15/06/2020|25.68||48100000000||||2020-05-13|15/03/2020|||||||2020-03-13|15/12/2019|55.94||63830000000||||2019-10-17|15/09/2019|||||||2019-08-28|15/06/2019|18.6||46610000000||||2019-06-17|15/03/2019||||||
2024-02-06 12:46:34|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|HHRUDR|RUB|Industrials|Professional \u0026 Commercial Services|Russia|US42207L1061|1515|HeadHunter Group PLC|68.92B|68920000000|3,688.00|28672|158.92|1255-4250|3521-3711|3599|50445344|||25.89B|25890000000|224.72|||2024-03-01|2024-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|0|0|0.1875|0.0608|0|0|0|0|2024-03-01|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-06-06|15/03/2023|||||||2023-03-17|15/12/2022||41.06||4620000000|||2022-12-09|15/09/2022||48.23||5860000000|||2022-09-19|15/06/2022||38.65||5200000000|||2022-06-07|15/03/2022||31.14||4550000000|||2022-03-04|15/12/2021|33.29|33.29|4570000000|4460000000|||2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|||2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|||2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|||2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|||2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|||2020-08-27|15/06/2020|8.2||1530000000||||2020-06-01|15/03/2020|10.52||1990000000||||2020-03-13|15/12/2019|12.98||2070000000||||2019-12-06|15/09/2019|13.45||2140000000||||2019-09-16|15/06/2019|4.75||1900000000||||2019-06-04|15/03/2019|4.19||1680000000|||
2024-02-06 12:46:40|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479|Inter rao ees|303.58B|303580000000|4.1290|78993276|17.77|3.2555-4.6495|4.12-4.14|4.119|73540607000|0.303|3.18|||1.3|0.2366|6.96|2024-02-27|2024-02-27|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||46|4|0|0|0.4445|-0.0463|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-23|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-05-26|15/03/2023|||||||2023-02-27|15/12/2022|||||||2022-12-05|15/02/2022||0.31||321102000000|||2022-11-18|15/09/2022||0.23||294840000000|||2022-08-17|15/06/2022||0.08||264460000000|||2022-05-19|15/03/2022||0.31||321100000000|||2022-03-01|15/11/2021||0.31||293400000000|||2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|||2021-11-25|15/08/2021|0.34|0.18||257623000000|||2021-08-27|15/06/2021|0.08||255700000000|255700000000|||2021-07-27|15/05/2021|0.25|||563516000000|||2021-05-28|15/03/2021|0.47||310490000000|303590000000|||2021-05-28|15/02/2021|0.46|||303142000000|||2021-03-01|15/11/2020|0.25|||104600000000|||2021-03-01|15/12/2020|0.24||273270000000|273240000000|||2020-11-13|15/09/2020|0.21||236390000000|231650000000|||2020-08-14|15/06/2020|||211380000000|||
2024-02-06 12:46:45|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|NK Lukoil PAO|4.63T|4630000000000|7,145.0|587344|82.66|3800-7549|7115-7168|7128|647939601|0.486|6.03|||1185.6|||2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|0.0645|34.2343|0|0|0|0|2024-02-28|15/12/2023||557.43||2946790000000|||2023-11-22|15/09/2023||589.24||2965940000000|||2023-08-25|15/06/2023||564.34||2914220000000|||2023-05-30|15/03/2023||566.76||2887120000000|||2023-03-14|15/12/2022||514.36||2845260000000|||2022-11-30|15/09/2022||592.3||2954970000000|||2022-08-31|15/06/2022||567.81||2905590000000|||2022-05-31|15/03/2022||517.97||2742180000000|||2022-03-02|15/12/2021|501.62|373.38|2768000000000|2693410000000|||2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|||2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|||2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|||2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|||2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|||2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|||2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|||2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|||2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|||2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|||2019-05-29|15/03/2019|218.42|227.92|1850900000000|1761390000000||
2024-02-06 12:46:50|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|700.15B|700150000000|7,145.0|371858|51.39|3965-7380|7062.5-7147|7066.5|98094000|0.348|21.47|2.45T|2450000000000|332.39|||2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.1|1|91.1|91.1|43|4|0|0|0.0434|-0.1459|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-06|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-04-21|15/03/2023|||||||2023-02-09|15/12/2022||||608740000000|||2022-10-27|15/09/2022||||564320000000|||2022-07-28|15/06/2022|299.56||588600000000|563440000000|||2022-04-28|15/03/2022||||530930000000|||2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|||2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|||2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|||2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|||2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|||2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|||2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|||2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|||2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|||2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|||2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000||
2024-02-06 12:46:54|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCO|RUB|Technology|Software \u0026 IT Services|Russia|RU000A106YF0|6334|VK Company Ltd DRC|88.03B|88030000000|679|2285869|38.87|446-799.8|673-681|673|226150707|0.729||113.02B|113020000000|161.58|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2123.4417|3|3242.538|1073.2871|29|4|0|0|-31.2945|-0.0475|0|0|0|0|2023-10-26|15/09/2023|||||||2023-08-10|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-16|15/12/2022|-7.66||31710000000|49860000000|||2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|||2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|||2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|||2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|||2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|||2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|||2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|||2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|||2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|||2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|||2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||2019-10-24|15/09/2019|17.48||21400000000|20814000000|||2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|||2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000||
2024-02-06 12:47:00|06209|13690|/equities/mmk_rts|MOEX|MAGN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009084396|17887|Magnitogorskiy Metallurgicheskiy Kombinat PAO|644.42B|644420000000|57.67|16136109|54.06|35.26-60.6|57.58-59.14|58.8|11174330000|0.402|4.47|753.42B|753420000000|12.92|6.79|25.36|2024-02-27|2024-02-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||43|4|0|0|-0.0913|12.2552|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-27|15/12/2023||5.22||252550000000|||2023-10-18|15/09/2023||5.54||253930000000|||2023-08-03|15/06/2023||5.41||254630000000|||2023-04-18|15/03/2023||5.42||255690000000|||2023-02-08|15/12/2022||6.29||261500000000|||2022-10-18|15/09/2022||8.3||286600000000|||2022-07-19|15/06/2022||10.52||313060000000|||2022-04-13|15/03/2022||6.34||331440000000|||2022-03-01|15/12/2021|6.53|4.93|379730000000|236620000000|||2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|||2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|||2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|||2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|||2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|||2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|||2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|||2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|||2019-11-01|15/09/2019|1.54|1.71|128720000000|127360000000|||2019-08-02|15/06/2019|1.65|1.62|127890000000|125590000000||
2024-02-06 12:47:04|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2208|Moskovskaya Birzha OAO|453.21B|453210000000|200.46|5907929|86.29|101.57-212.5|199.55-201.74|200.14|2260601708|0.591|8.72|95.30B|95300000000|22.99|||2024-03-01|2024-03-01|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|191.7|1|191.7|191.7|41|4|0|0|0.066|1.9853|0|0|0|0|2024-03-01|15/12/2023|||||||2023-11-13|15/09/2023|||||||2023-08-23|15/06/2023|5.37||20900000000||||2023-05-22|15/03/2023|||||||2023-03-10|15/12/2022|||||||2022-11-02|15/09/2022||3.27||14670000000|||2022-08-26|15/06/2022||3.01||14090000000|||2022-05-20|15/03/2022||3.03||13530000000|||2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|||2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|||2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|||2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|||2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|||2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|||2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|||2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|||2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|||2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|||2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|||2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000||
2024-02-06 12:47:08|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|Banking Services|Russia|RU000A0JUG31|9305|Moskovskiy Kreditnyi Bank OAO|272.18B|272180000000|7.939|28274716|3.18|5.736-8.333|7.774-7.943|7.795|34292000000|0.241|26.46|43.44B|43440000000|0.3|||2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|0|0|0|0.7877|0|0|0|0|2024-03-20|15/12/2023|||||||2023-11-23|15/09/2023|||||||2023-08-21|15/06/2023|||||||2023-05-26|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-11-24|15/09/2022|||||||2022-08-22|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-16|15/12/2021|0.04||57990000000|12460000000|||2021-11-25|15/09/2021|0.34||58300000000||||2021-08-23|15/06/2021|0.17||16140000000||||2021-06-01|15/03/2021|0.28||16730000000||||2021-03-31|15/12/2020|0.43||24550000000||||2020-11-19|15/09/2020|0.27||17890000000|17890000000|||2020-08-26|15/06/2020|0.13||15830000000||||2020-06-01|15/03/2020|0.17||18870000000||||2020-03-18|15/12/2019|||10800000000|21750000000|||2019-11-27|15/09/2019|0.36||43230000000||||2019-08-27|15/06/2019|0.07||9230000000||||2019-05-27|15/03/2019|0.02||6510000000|||
2024-02-06 12:47:14|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy PAO|470.23B|470230000000|278.90|2878215|9.64|241.25-348.9|278.5-280.95|278.6|1685395834|0.351|10.68|590.36B|590360000000|26.11|44.4|16.14|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||38|4|0|0|-0.1541|0.2067|0|0|0|0|2024-02-29|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-22|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-03-21|15/12/2022|3.24||144400000000|152380000000|||2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|||2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|||2022-05-18|15/03/2022|3.38|9.93|134400000000|133740000000|||2022-03-03|15/12/2021|4.02|8.06|143720000000|142390000000|||2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|||2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|||2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|||2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|||2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|||2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|||2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|||2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|||2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|||2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|||2019-05-23|15/03/2019|7.84|6.34|118030000000|117820000000||
2024-02-06 12:47:18|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel PAO|369.67B|369670000000|198.96|7221842|66.88|114.4-214.98|198.16-201.06|200.76|599322724|-6.35|12.43|||8.4|||2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|0|0|0.001|7.9109|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-06|15/12/2023||7.85||326490000000|||2023-10-26|15/09/2023||7.97||332200000000|||2023-07-27|15/06/2023||7.84||334190000000|||2023-04-25|15/03/2023||8.54||340240000000|||2023-02-09|15/12/2022||7.79||334500000000|||2022-10-17|15/09/2022||10.07||378610000000|||2022-07-18|15/06/2022||14.26||442250000000|||2022-04-13|15/03/2022||18.72||496420000000|||2022-02-03|15/12/2021|16.34|16.34|353450000000|354140000000|||2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|||2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|||2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|||2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|||2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|||2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|||2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|||2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|||2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|||2019-07-26|15/06/2019|4.38|4.35|177360000000|172250000000||
2024-02-06 12:47:23|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|GMK Norilskiy Nikel PAO|2.44T|2440000000000|15,966.0|83304|6.4|14202-18336|15940-16048|15930|152863397|0.346|21.17|15.06B|15060000000|8.3|2689.39|16.35|2024-02-28|2024-02-28|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||35|4|0|0|139.8902|65.0748|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-02-10|15/12/2022||||8706000000|||2022-10-24|15/09/2022|||||||2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|||2022-05-05|15/03/2022|||||||2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|||2021-11-03|15/09/2021|||||||2021-08-17|15/06/2021|1891.96||665200000000|8432000000|||2021-05-06|15/03/2021|||||||2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|||2020-10-28|15/09/2020|||||||2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|||2020-04-30|15/03/2020|||||||2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|||2019-10-30|15/09/2019|||||||2019-08-21|15/06/2019|1191.65||411200000000|6358000000||
2024-02-06 12:47:28|06215|13697|/equities/novatek_rts|MOEX|NVTK|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0DKVS5|0|NOVATEK|4.43T|4430000000000|1,479.40|810172|45.02|1012.8-1757|1471.2-1499.8|1464|2993613798|0.389|10.29|||144.24|71.44|7.19|2024-02-14|2024-02-14|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||42|4|0|0|-0.1|6.6492|0|0|0|0|2024-05-01|15/03/2024||61.08||526840000000|||2024-02-14|15/12/2023||50.84||509980000000|||2023-10-25|15/09/2023||51.28||483040000000|||2023-07-26|15/06/2023||50.2||483990000000|||2023-04-26|15/03/2023||52.43||534970000000|||2023-02-15|15/12/2022||53.08||473290000000|||2022-10-12|15/09/2022||54.61||459180000000|||2022-07-27|15/06/2022||54.41||466950000000|||2022-02-16|15/12/2021|53.06|53.95|377410000000|420040000000|||2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|||2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|||2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|||2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|||2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|||2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|||2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|||2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|||2019-10-30|15/09/2019|16.12|20.53|189160000000|192420000000|||2019-07-24|15/06/2019|21.35|22.05|218510000000|211060000000|||2019-04-25|15/03/2019|21.82|20.45|234110000000|226240000000||
2024-02-06 12:47:33|06216|950026|/equities/united-company-rusal-plc`|MOEX|RUAL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A1025V3|56828|OK Rusal MKPAO|552.19B|552190000000|36.505|11899265|-14.73|33.7-44.9|35.75-36.88|35.895|15193014862||11.49|12.77B|12770000000|0.035|0.02|2.32|2024-03-14|2024-03-14|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.5507|9|0.7225|0.4258|30|4|0|0|2.9087|22.0764|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-13|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-16|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-07|15/09/2022|||||||2022-08-18|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-03-30|15/12/2021||3.28||195590000000|||2021-11-10|15/09/2021||3.04||190650000000|||2021-08-16|15/06/2021||2.66||182430000000|||2021-04-27|15/03/2021||2.5||174870000000|||2021-03-16|15/12/2020||2.37||161830000000|||2020-10-26|15/09/2020||2.32||158670000000|||2020-08-14|15/06/2020||2.01||155560000000|||2020-05-12|15/03/2020||2.08||161380000000|||2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|||2019-11-08|15/09/2019|0.8175|1.26|158810000000|162050000000|||2019-08-09|15/06/2019|1.29|1.28|167920000000|159680000000|||2019-05-14|15/03/2019|1.19|1.17|141160000000|142120000000||
2024-02-06 12:47:37|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|OZONDR|RUB|Technology|Software \u0026 IT Services|Russia|US69269L1044|49889|Ozon Holdings PLC|219.23B|219230000000|2,868.50|353803|71.34|1540-3053|2861.5-2899|2872|208823287|0.377|-7.73|342.44B|342440000000|-278.74|||2024-04-04|2024-04-04|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||14|4|0|0|0.2368|0.023|0|0|0|0|2024-04-04|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-04-06|15/12/2022|||||||2022-11-15|15/09/2022||-71.99||72930000000|||2022-08-23|15/06/2022||-72.85|58510000000|62540000000|||2022-05-27|15/03/2022||-76.97|63580000000|58030000000|||2022-04-07|15/12/2021|-114.24|-102.3|66300000000|63690000000|||2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|||2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|||2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|||2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|||2020-12-02|15/09/2020|-26.78||22440000000|||||||||
2024-02-06 12:47:41|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 12:47:46|06219|21406|/equities/phosagro|MOEX|PHOR|RUB|Basic Materials|Chemicals|Russia|RU000A0JRKT8|25174|PhosAgro ao|878.53B|878530000000|6,784.0|48183|1.65|6286-7893|6767-6799|6772|129500000|-0.017|11.56|438.99B|438990000000|586.28|||2024-03-20|2024-03-20|buy|buy|buy|buy|sell|sell|buy|neutral|neutral|||||42|4|0|0|0.3045|29.0899|0|0|0|0|2024-03-20|15/12/2023||290.36|||||2023-11-09|15/09/2023||277.01|||||2023-08-28|15/06/2023|312|273.68|96570000000||||2023-05-18|15/03/2023|651|327.08|116180000000||||2023-03-03|15/12/2022|141.98|141.98|110100000000|89710000000|||2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|||2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|||2022-05-19|15/03/2022|365.04|375.71||137730000000|||2022-02-10|15/12/2021|346.79|348.9|127920000000|124770000000|||2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|||2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|||2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|||2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|||2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|||2020-08-28|15/06/2020|72|76|59940000000|59900000000|||2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|||2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|||2019-10-24|15/09/2019|79.87|76.19|64550000000|62930000000|||2019-08-26|15/06/2019|91|81.97|58150000000|57260000000|||2019-05-17|15/03/2019|163|112.74|72290000000|71230000000||
2024-02-06 12:47:51|06220|13789|/equities/pik_rts|MOEX|PIKK|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JP7J7|0|PIK|508.12B|508120000000|770.50|266657|20.75|591-870|742.7-776|752.1|659900827|-0.013|4.94|||156|||2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|2|0|0|0|-0.7319|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|50.79||298500000000||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|105.11||189300000000||||2021-06-02|15/03/2021|||||||2021-04-07|15/12/2020|103.23||241600000000||||2020-12-02|15/09/2020|||||||2020-09-07|15/06/2020|27.56||138500000000||||2020-06-03|15/03/2020|||||||2020-04-01|15/12/2019|56.73||177100000000||||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|11.25||103600000000||||2019-05-29|15/03/2019||||||
2024-02-06 12:47:55|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|Metals \u0026 Mining|Russia|JE00B6T5S470|15160|Polymetal International PLC M|81.31B|81310000000|465.70|1802360|-8.3|391.2-702.7|463.1-467|464.5|473626239|0.441|4.04|3.07B|3070000000|0.471|1.34|22.47|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|0|0.0133|0|0|0|0|2024-04-18|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-10-16|15/09/2023|||||||2023-08-23|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-02|15/09/2022|||||||2022-09-22|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-02|15/12/2021|||62400000000|62400000000|||2021-10-26|15/09/2021|||57860000000|51810000000|||2021-09-09|15/06/2021|||50160000000|50160000000|||2021-04-22|15/03/2021|||44880000000|45410000000|||2021-03-03|15/12/2020|||62230000000|63830000000|||2020-10-22|15/09/2020|||67640000000||||2020-08-26|15/06/2020|||45770000000|45770000000|||2020-04-20|15/03/2020|||36780000000||||2020-03-04|15/12/2019|||42570000000||||2019-10-24|15/09/2019|||42030000000||||2019-08-27|15/06/2019|||31020000000|||
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2024-02-06 12:48:05|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|Professional \u0026 Commercial Services|United States|US74735M1080|2118|QIWI plc|32.21B|32210000000|469.00|614987|5.23|424-738.5|467-476|467.5|62712975|0.623|5.61|67.93B|67930000000|250.58|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0.393|0.297|0|0|0|0|2024-03-26|15/12/2023|||||||2023-11-17|15/09/2023|||||||2023-08-17|15/06/2023|||||||2023-05-26|15/03/2023|66.65||17870000000||||2023-03-31|15/12/2022||33.76||5480000000|||2022-11-18|15/09/2022|74.79|31.51|8730000000|5210000000|||2022-09-28|15/06/2022|47.35|27.76|10210000000|4590000000|||2022-05-23|15/03/2022|37.25|24.01|6310000000|3970000000|||2022-04-29|15/12/2021|34.01|29.26|5480000000|5250000000|||2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|||2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|||2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|||2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|||2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|||2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|||2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|||2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|||2019-11-20|15/09/2019|30.3|21.1|5990000000|5780000000|||2019-08-19|15/06/2019|31.58|20.79|9570000000|5620000000|||2019-05-16|15/03/2019|26.64|18.11|8940000000|5110000000||
2024-02-06 12:48:10|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|NK Rosneft PAO|5.62T|5620000000000|592.05|3149909|73.18|334.4-607.8|590.5-593.75|590.5|9499755770|0.418|6.37|||92.95|41.66|11.86|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|2.7316|20.1733|0|0|0|0|2024-05-17|15/03/2024||63.82||3859280000000|||2024-02-09|15/12/2023||64.57||4032540000000|||2023-11-10|15/09/2023||73.81||4088230000000|||2023-08-10|15/06/2023||69.34||4023120000000|||2023-05-15|15/03/2023||64.05||3934890000000|||2023-02-10|15/12/2022||58.09||3820710000000|||2022-11-10|15/09/2022||70.48||3994510000000|||2022-09-16|15/06/2022||66.47||3930210000000|||2022-05-16|15/03/2022||55.19||3656370000000|||2022-02-11|15/12/2021|45.24|46.2|2537000000000|2541720000000|||2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|||2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|||2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|||2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|||2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|||2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|||2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|||2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|||2019-11-06|15/09/2019|23.02|23.18|2240000000000|2055940000000|||2019-08-21|15/06/2019|20.3|20.47|2135000000000|2089850000000||
2024-02-06 12:48:16|06225|21316|/equities/rosseti-ao|MOEX|RSTI|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPVJ0|217500|Rossiyskiye Seti PAO|121.14B|121140000000|0.559|63696490|0.04|0.43-1.185|0.55-0.564|0.554|200592014525|0.608|1.53|||0.292|0.02|4.05|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|0|0|0|-0.0055|0|0|0|0|2023-03-24|15/12/2022|||||||2022-11-25|15/09/2022|||||||2022-09-01|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-08|15/12/2021||||306270000000|||2021-11-26|15/09/2021|0.12||254500000000|254500000000|||2021-08-27|15/06/2021|0.1||226150000000|235430000000|||2021-05-27|15/03/2021|0.13||286000000000||||2021-03-26|15/12/2020|0.02||||||2020-11-27|15/09/2020|0.1||||||2020-08-28|15/06/2020|0.05||224600000000|224600000000|||2020-06-01|15/03/2020|0.13||262500000000||||2020-03-27|15/12/2019|0.03||295000000000||||2019-11-29|15/09/2019|0.11||232900000000|232900000000|||2019-08-29|15/06/2019|0.1||||||2019-05-28|15/03/2019|0.14||265500000000||||2019-03-29|15/12/2018|0.14||302000000000||||2018-11-29|15/09/2018|0.12||234300000000|231490000000|||2018-08-29|15/06/2018|0.09||225100000000||||2018-06-07|15/03/2018|0.11||253500000000|||
2024-02-06 12:48:21|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|Telecommunications Services|Russia|RU0008943394|133700|Rostelekom PAO|255.19B|255190000000|76.03|4114802|27.49|55.84-83.2|75.19-76.33|75.29|3351623329|0.301|10.35|580.09B|580090000000|8.5|4.56|6.85|2024-03-01|2024-03-01|strong_buy|strong_buy|buy|strong_sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||42|4|0|0|-0.1925|0.0072|0|0|0|0|2024-03-01|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-05-17|15/03/2023|||||||2023-03-07|15/12/2022||||185370000000|||2022-11-01|15/09/2022||4.13||150330000000|||2022-08-04|15/06/2022||3.43||147850000000|||2022-05-18|15/03/2022||3.26||140070000000|||2022-03-04|15/12/2021|-1.22|-1.22|167600000000|168140000000|||2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|||2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|||2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|||2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|||2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|||2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|||2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|||2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|||2019-11-08|15/09/2019|2.56|2.48|83700000000|82530000000|||2019-07-31|15/06/2019|1.85|2.09|80160000000|80180000000|||2019-05-15|15/03/2019|2.32|1.63|78670000000|78770000000||
2024-02-06 12:48:26|06227|13754|/equities/gidroogk-011d|MOEX|HYDR|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPKH7|5168|FGK Rusgidro PAO|342.32B|342320000000|0.7757|254881125|-0.33|0.7028-1.04|0.77-0.7821|0.7791|440911285830|0.211|6.87|540.08B|540080000000|0.113|0.053|6.61|2024-02-27|2024-02-27|buy|sell|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||43|4|0|0|0|-0.1113|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-27|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-06-08|15/03/2023|||||||2023-02-28|15/12/2022|-0.01||||||2022-11-30|15/09/2022|-0.0069||87930000000||||2022-08-31|15/06/2022|0.0243||97040000000||||2022-05-30|15/03/2022|0.0392||49050000000||||2022-03-01|15/12/2021|-0.31||116400000000|123100000000|||2021-11-25|15/09/2021|0.0273||89560000000|101470000000|||2021-08-26|15/06/2021|0.05||107900000000|103960000000|||2021-05-27|15/03/2021|0.05||123830000000|116130000000|||2021-03-02|15/12/2020|-0.03||118360000000|132880000000|||2020-11-26|15/09/2020|0.03||93180000000|91490000000|||2020-08-27|15/06/2020|0.0503||87650000000|95670000000|||2020-06-03|15/03/2020|0.0584||106210000000|116750000000|||2020-03-05|15/12/2019|-0.08||119010000000|116600000000|||2019-12-13|15/09/2019|0.0152||77390000000|84600000000|||2019-08-28|15/06/2019|0.04||91080000000|85260000000||
2024-02-06 12:48:30|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|SBER|RUB|Financials|Banking Services|Russia|RU0009029540|287866|Sberbank Rossii PAO|6.24T|6240000000000|277.8|33399384|72.29|153.83-289|277.3-278.92|277.26|22456700000|0.66|22.43|1.70T|1700000000000|12.4|||2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|311.5|1|311.5|311.5|42|4|0|0|0.3272|35.1604|0|0|0|0|2024-05-01|15/03/2024|||||||2024-02-29|15/12/2023|||||||2023-11-01|15/09/2023|19.25||||||2023-08-03|15/06/2023|16.7||||||2023-05-03|15/03/2023|16.78||733900000000||||2023-03-09|15/12/2022|12.39||2571300000000||||2022-11-03|15/09/2022||13.47|||||2022-08-25|15/06/2022||13.7||712030000000|||2022-05-04|15/03/2022||12.77||686950000000|||2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|||2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|||2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|||2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|||2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|||2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|||2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|||2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|||2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|||2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|||2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000||
2024-02-06 12:48:37|06229|13712|/equities/sberbank-p_rts|MOEX|SBER_p|RUB|Financials|Banking Services|Russia|RU0009029557|287866|Sberbank Rossii OAO Pref|6.24T|6240000000000|278.21|3032146|73.39|151.74-288.7|277.8-279.21|278|22456700000|0.66|22.43|1.70T|1700000000000|12.4|||2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|0|0|0.2841|35.1587|0|0|0|0|2024-05-01|15/03/2024|||||||2024-02-29|15/12/2023|||||||2023-11-01|15/09/2023|19.25||||||2023-08-03|15/06/2023|16.7||||||2023-05-03|15/03/2023|||||||2023-03-09|15/12/2022|||||||2022-11-03|15/09/2022||13.47|||||2022-08-25|15/06/2022||15.25||712030000000|||2022-05-04|15/03/2022||15.21||686950000000|||2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|||2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|||2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|||2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|||2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|||2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|||2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|||2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|||2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|||2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|||2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000||
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2024-02-06 12:48:46|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|SNGS|RUB|Energy|Oil \u0026 Gas|Russia|RU0008926258|100628|Surgutneftegaz PAO|1.09T|1090000000000|30.440|32940894|30.59|21.2-34.545|30.16-30.7|30.015|35725995000|0.424|19.19|2.33T|2330000000000|1.58|0.8|3.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|99.3715|100.2621|0|0|0|0|2021-08-18|15/06/2021|4.28||855300000000||||2021-05-04|15/03/2021||||5380000|||2021-04-30|15/12/2020|7.06||575800000000|3903000000|||2020-12-15|15/06/2020|12.28||499500000000||||2020-05-06|15/12/2019|3.2||763500000000||||2020-04-28|15/03/2020|||||||2019-10-28|15/09/2019|||||||2019-08-29|15/06/2019|-0.44||807400000000||||2019-02-14|15/12/2018|12.89||825800000000||||2018-10-26|15/09/2018|||||||2018-08-27|15/06/2018|10.92||730200000000||||2018-04-30|15/12/2017|2.96||627100000000||||2017-10-26|15/09/2017|||||||2017-08-28|15/06/2017|2.49||547900000000||||2017-04-27|15/12/2016|1.17|9.92|538300000000||||2016-10-31|15/09/2016|||||||2016-08-15|15/06/2016|-2.91||482500000000||||2016-04-25|15/12/2015|16.05|0.08|464600000000|3762000000|||2015-11-02|15/09/2015||0.12||4086000000|||2015-08-31|15/06/2015||0.03|538000000000|4910000000||
2024-02-06 12:48:51|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0009029524|100628|Surgut-pref|1.09T|1090000000000|57.335|33102402|102.53|26.21-59.82|56.84-57.585|56.85|35725995000|0.424|19.24|2.33T|2330000000000|1.58|4.73|13.09|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|0|0|-0.8821|55.7012|0|0|0|0|2024-02-28|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-17|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-17|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-02-16|15/12/2021|||||||2021-10-29|15/09/2021||||6875000000|||2021-08-19|15/06/2021|4.28||451600000000|451600000000|||2021-05-18|15/03/2021||||5380000|||2021-03-03|15/12/2020|7.06||575800000000|3903000000|||2020-10-30|15/09/2020|||295700000000|295700000000|||2020-07-31|15/06/2020|12.28||499500000000||||2020-05-19|15/03/2020||||339720000000|||2020-02-13|15/12/2019|3.2||444910000000||||2019-10-25|15/09/2019|||||||2019-08-14|15/06/2019|-0.44||400680000000|400680000000|||2019-05-15|15/03/2019|||379910000000|||
2024-02-06 12:48:56|06233|13738|/equities/tatneft-p_rts|MOEX|TATN_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0006944147|0|Tatneft OAO Pref|1.60T|1600000000000|709.60|468609|120.02|312.1-730|706.9-709.9|709.8|2250562465|0.412|5.47|1.26T|1260000000000|129.95|42.64|11.67|2024-03-12|2024-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|0|0|0.0266|0.0215|0|0|0|0|2024-03-12|15/12/2023|||||||2023-11-27|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-06-09|15/03/2023|||||||2023-03-14|15/12/2022|64||649900000000|359300000000|||2022-11-28|15/09/2022||32.28||413330000000|||2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|||2022-06-10|15/03/2022||27.83||388880000000|||2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|||2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|||2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|||2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|||2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|||2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|||2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|||2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|||2020-03-31|15/12/2019|24.58|30.82|250980000000|276215000000|||2019-11-29|15/09/2019|27.13|21.20|241750000000|242778000000|||2019-08-28|15/06/2019|23.63|26.86|222330000000|242452000000|||2019-06-07|15/03/2019|25.9|26.77|222790000000|234787000000||
2024-02-06 12:49:02|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|TATN|RUB|Energy|Oil \u0026 Gas|Russia|RU0009033591|0|Tatneft-3|1.60T|1600000000000|710.60|1847657|118.89|310-729|707.2-711|709.8|2250562465|0.412|5.47|1.26T|1260000000000|129.95|58.83|14.35|2024-03-12|2024-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|0|0|0.0168|1.7745|0|0|0|0|2024-03-12|15/12/2023|||||||2023-11-27|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-06-09|15/03/2023|||||||2023-03-14|15/12/2022|64||649900000000|359300000000|||2022-11-28|15/09/2022||32.28||413330000000|||2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|||2022-06-10|15/03/2022||27.83||388880000000|||2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|||2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|||2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|||2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|||2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|||2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|||2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|||2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|||2020-03-31|15/12/2019|24.58|34.5|250980000000|265720000000|||2019-11-29|15/09/2019|27.13|21.2|241750000000|227300000000|||2019-08-28|15/06/2019|23.63|26.86|222330000000|238110000000|||2019-06-07|15/03/2019|25.9|26.77|222790000000|231530000000||
2024-02-06 12:49:07|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|Banking Services|Russia|US87238U2033|64857|Tcs Group Holding PLC|457.9B|457900000000|3,183.50|376776|15.39|2305-3809.5|3177-3207|3172|198702517|||244.57B|244570000000|354.38|||2024-03-12|2024-03-12|neutral|buy|neutral|strong_buy|sell|buy|buy|neutral|neutral|||||30|4|0|0|-0.0045|0.2631|0|0|0|0|2024-03-12|15/12/2023|||||||2023-11-22|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-23|15/09/2022||101.56||67370000000|||2022-08-24|15/06/2022||90.69||62780000000|||2022-05-18|15/03/2022||90.29||58110000000|||2022-03-04|15/12/2021||69.44|56090000000|56090000000|||2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|||2021-08-27|15/06/2021|80.78|81.3|49220000000|46560000000|||2021-05-11|15/03/2021|71.1|71.1|56800000000|38580000000|||2021-03-11|15/12/2020|61.8|61.67|53100000000|38720000000|||2020-11-13|15/09/2020|63.58|60.16|48800000000|37290000000|||2020-08-05|15/06/2020|44.75|51.31|49100000000|32370000000|||2020-05-13|15/03/2020|45.3|45.27|47100000000|33050000000|||2020-03-11|15/12/2019|55.2|55.2|32780000000|32670000000|||2019-11-27|15/09/2019|50.95|49.69|31880000000|31880000000|||2019-08-19|15/06/2019|44.95||29110000000||||2019-06-17|15/03/2019|39.32||25150000000|||
2024-02-06 12:49:13|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JNGA5|4355|Unipro|135.05B|135050000000|2.143|152755718|43.68|1.475-2.6|2.128-2.16|2.142|63048706145|0.289|3.49|112.72B|112720000000|0.614|||2024-02-20|2024-02-20|buy|buy|neutral|strong_buy|buy|strong_buy|strong_buy|buy|buy|||||43|4|0|0|0|0.0574|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-20|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-08|15/06/2023|||||||2023-05-09|15/03/2023|||||||2023-03-14|15/12/2022|0.37||||||2022-11-03|15/09/2022|0.11||||||2022-08-02|15/06/2022|-0.03||||||2022-04-29|15/03/2022|-0.12||||||2022-02-22|15/12/2021|-0||24400000000|23800000000|||2021-11-03|15/09/2021|0.06||21600000000|20100000000|||2021-08-11|15/06/2021|0.13||20340000000|20600000000|||2021-05-06|15/03/2021|0.06||21500000000|21000000000|||2021-03-04|15/12/2020|0.11||20500000000|20750000000|||2020-11-09|15/09/2020|0.05||17200000000|16660000000|||2020-08-11|15/06/2020|0.11||17130000000|17070000000|||2020-05-07|15/03/2020|||20400000000|21710000000|||2020-03-10|15/12/2019|0.12||21590000000||||2019-11-12|15/09/2019|0.04||17230000000|17230000000|||2019-08-08|15/06/2019|0.17||19680000000|20030000000||
2024-02-06 12:49:17|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|US98387E2054|353196|X5 Retail Group NV|450.11B|450110000000|2,351.0|312998|56.28|1351.5-2445|2344.5-2364.5|2345|271554784|3.46|6.16|2.97T|2970000000000|234.49|||2024-03-22|2024-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|0|0|0.8956|0.0028|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-08-15|15/06/2023|||772040000000||||2023-04-27|15/03/2023|143.35||696360000000|695360000000|||2023-03-17|15/12/2022|234.77||705180000000|703990000000|||2022-10-25|15/09/2022|203.93|53.52|647870000000|647390000000|||2022-08-02|15/06/2022|431.01|61.7|647950000000|647280000000|||2022-04-27|15/03/2022|36.81|39.72|604230000000|603070000000|||2022-03-16|15/12/2021|297.25|32.26|607530000000|600772000000|||2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|||2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|||2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|||2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|||2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|||2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|||2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|||2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|||2019-10-22|15/09/2019|8.24|4.02|420710000000|420710000000|||2019-08-15|15/06/2019|49.74|43.29|437310000000|435590000000||
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2024-02-06 12:57:41|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000125503|13023|Ace Hardware Indonesia Tbk|14.21T|14210000000000|830|54826590|64.63|432-890|815-845|810|17120389700|0.502|17.78|7.36T|7360000000000|46.67|31.06|3.83|2024-03-28|2024-03-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|886|15|1200|590|38|4|0|0|0.0332|-0.0282|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-28|15/12/2023||||1769000000000|||2023-10-31|15/09/2023|||1859000000000|1859000000000|||2023-08-01|15/06/2023|||1933000000000|1949000000000|||2023-05-01|15/03/2023|9.26||1702000000000|1660670000000|||2023-04-06|15/12/2022|18.28|8.66|1868000000000||||2022-11-02|15/09/2022|7.14|6.37|1587120000000|1587080000000|||2022-07-29|15/06/2022|7.9|9.98|1681000000000|1681130000000|||2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626830000000|||2022-03-30|15/12/2021|20.69|15.46|1849000000000|2037950000000|||2021-10-29|15/09/2021|4.44|4.39|1299000000000|1297430000000|||2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|||2021-05-05|15/03/2021|8.86|13.21|1681850000000|1690790000000|||2021-03-26|15/12/2020|12|14.94|1932000000000|2141850000000|||2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|||2020-07-28|15/06/2020|6.7|13.23|1685000000000|1816670000000|||2020-04-27|15/03/2020|13.72|15.5|1967000000000|2082910000000|||2020-02-13|15/12/2019|17.7|18.54|1475100000000|2369510000000|||2019-10-28|15/09/2019|14.77|16.66|2012000000000|2011670000000|||2019-07-29|15/06/2019|13.91|13.93|2080000000000|2061500000000||
2024-02-06 12:57:47|06332|1179331|/equities/ace-oldfields-pt|JKSE|KUAS|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000163702|413|Ace Oldfields PT|67.23B|67230000000|51|1122116|-7.14|50-63|51-52|52|1292808150|-0.493|7.99|158.66B|158660000000|6.5|1.6|3.08|0000-00-00|-0001-11-30|strong_sell|buy|sell|buy|buy|sell|neutral|buy|sell|||||6|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.89||29510000000||||2023-03-29|15/12/2022|3.69||51190000000||||2022-10-31|15/09/2022|1.32||37110000000||||2022-08-04|15/06/2022|0.04||40420000000||||2022-08-04|15/06/2021|0.04||34070000000||||2022-04-26|15/03/2022|1.04||25110000000|||||||||||||||||
2024-02-06 12:57:52|06333|101280|/equities/acset-indonusa|JKSE|ACST|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127509|365|Acset Indonusa Tbk|1.64T|1640000000000|129|4742438|-22.16|117-262|129-132|130|12675160000||-4.38|1.82T|1820000000000|-29.44|||2024-02-22|2024-02-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-16|15/03/2024|||||||2024-02-22|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-04-18|15/03/2023|-2.36||360400000000||||2023-02-27|15/12/2022|-17.51||243100000000||||2022-10-28|15/09/2022|-8.88||285100000000||||2022-07-27|15/06/2022|-7.06||218600000000||||2022-04-26|15/03/2022|-88.69||290100000000||||2022-04-20|15/12/2021|-88.69||414100000000||||2021-10-27|15/09/2021|-88.69||436600000000||||2021-07-28|15/06/2021|-88.69||263000000000||||2021-06-02|15/03/2021|-88.69||381100000000||||2021-02-24|15/12/2020|-88.69||243700000000||||2020-10-26|15/09/2020|-357.37||212000000000||||2020-09-02|15/06/2020|-182.5||271100000000||||2020-06-03|15/03/2020|-178.00||478000000000|478000000000|||2020-02-26|15/12/2019|-548.46||877700000000||||2019-11-27|15/09/2019|-496.98||1524200000000||||2019-08-28|15/06/2019|-129.57||738600000000|||
2024-02-06 12:57:59|06334|101282|/equities/adhi-karya-tbk|JKSE|ADHI|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000097207|1821|Adhi Karya Persero Tbk|2.40T|2400000000000|286|19695614|-42.57|280-535|284-292|286|8407608979|1.66|27.34|15.86T|15860000000000|10.46|||2024-02-28|2024-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|695|3|1090|496|31|4|0|0|0|0.0087|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-08-07|15/06/2023|||3687000000000|3687000000000|||2023-05-03|15/03/2023|1.77||2668100000000|2668100000000|||2023-03-08|15/12/2022|10.35||4415900000000|4415950000000|||2022-10-31|15/09/2022|2.78||2806300000000|2806300000000|||2022-08-19|15/06/2022|0.88||3440250000000|2539500000000|||2022-04-30|15/03/2022|2.44||1985000000000|1985000000000|||2022-03-16|15/12/2021|10.72||4180000000000||||2021-11-08|15/09/2021|2.45||2906000000000|2906000000000|||2021-08-02|15/06/2021|0.43||2326530000000|2326500000000|||2021-05-03|15/03/2021|1.89||2118000000000|2114440000000|||2021-04-06|15/12/2020|2.41||2370000000000||||2020-10-26|15/09/2020|2.38||2931000000000|3544740000000|||2020-07-31|15/06/2020|4.09||2461000000000|2460970000000|||2020-05-01|15/03/2020|4.09||3066000000000|3066000000000|||2020-02-26|15/12/2019|87.78||6366000000000||||2019-10-28|15/09/2019|38.25||3515000000000|3515000000000|||2019-07-26|15/06/2019|39.17||3098000000000|3098000000000||
2024-02-06 12:58:04|06335|101283|/equities/adi-sarana-arm|JKSE|ASSA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125800|1595|Adi Sarana Armada Tbk|2.64T|2640000000000|715|11092108|-23.16|690-1420|715-740|730|3691137517|1.42|29.07|4.70T|4700000000000|24.6|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1695|4|3150|835|29|4|0|0|0|-0|0|0|0|0|2024-03-26|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-04-05|15/12/2022|-7.93||1240000000000||||2022-11-09|15/09/2022|4.62||1459000000000|1459000000000|||2022-07-28|15/06/2022|2.58||1634000000000|1634000000000|||2022-05-25|15/03/2022|19.73||1536000000000|1536100000000|||2022-04-13|15/12/2021|12.70||1613000000000||||2021-10-29|15/09/2021|2||1365000000000||||2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|||2021-04-23|15/03/2021|8.31||963000000000||||2021-03-03|15/12/2020|12||887000000000||||2020-12-02|15/09/2020|6.65||2150000000000||||2020-09-02|15/06/2020|2.41||701400000000||||2020-06-03|15/03/2020|6.65||701600000000||||2020-02-26|15/12/2019|6.65||658700000000||||2019-11-27|15/09/2019|8.01||590200000000||||2019-08-28|15/06/2019|9.24||572000000000||||2019-05-29|15/03/2019|9.24||508700000000|||
2024-02-06 12:58:09|06336|101284|/equities/adira-finance|JKSE|ADMF|IDR|Financials|Banking Services|Indonesia|ID1000097504|14329|Adira Dinamika Multi Finance|11.40T|11400000000000|11,400|74775|19.26|9300-13250|11250-11450|11300|1000000000||6.33|5.70T|5700000000000|1802.27|803|7.11|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-09|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-04-28|15/03/2023|417.04||2230300000000||||2023-02-10|15/12/2022|459.52||2070500000000||||2022-11-30|15/09/2022|484.86||1973400000000||||2022-07-29|15/06/2022|356.6||1965300000000||||2022-04-27|15/03/2022|304.57||1982500000000||||2022-02-11|15/12/2021|459.43||2242300000000||||2021-10-27|15/09/2021|279.79||1992400000000||||2021-07-28|15/06/2021|262.38||2030200000000||||2021-04-29|15/03/2021|211||1992900000000||||2021-02-18|15/12/2020|211.36||1870000000000||||2020-10-27|15/09/2020|217.16||2275700000000||||2020-09-02|15/06/2020|76.94||2362500000000||||2020-04-30|15/03/2020|520.11||2787200000000||||2020-02-26|15/12/2019|690.39||3053500000000||||2019-11-27|15/09/2019|469.37||2817000000000||||2019-07-24|15/06/2019|486.64||2667100000000|||
2024-02-06 12:58:15|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|RONY|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155609|23|Aesler Grup Internasional Tbk Pt|360B|360000000000|308|106405|-64|177-720|286-326|288|1250000000|-0.237|-13.28|3.80B|3800000000|-21.99|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||12|4|0|0|0|0|0|0|0|0|2022-11-17|15/06/2022|-1.57||404100000||||2022-11-16|15/03/2022|2.43||6460000000||||2022-11-03|15/12/2021|-0.07||6560000000||||2021-10-29|15/09/2021|-0.76||838500000||||2021-09-15|15/06/2021|-0.61||663300000||||2021-09-11|15/03/2021|-1.02||564100000||||2021-09-01|15/12/2020|-1.63||74610000||||2020-10-25|15/09/2020|0.29||3350000000||||2020-09-30|15/06/2020|-2.29||793100000||||2020-09-30|15/12/2019|0.15||2480000000||||2020-04-01|15/09/2019|4.64||9780000000||||2020-04-01|15/12/2018|2.01||6460000000|||||||||||
2024-02-06 12:58:19|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|AYLS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000154404|3|Agro Yasa Lestari PT Tbk|42.67B|42670000000|50|1256452|-43.82|50-109|50-50|50|853423236|-0.174|-11.27|4.71B|4710000000|-4.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-2.42||1230000000||||2022-12-01|15/09/2022|0.03||3390000000||||2022-08-30|15/06/2022|-0.51||3390000000||||2022-06-01|15/03/2022|0.06||4370000000||||2022-05-09|15/12/2021|-1.19||188300000||||2021-11-23|15/09/2021|-0.37||715500000||||2021-09-02|15/03/2021|4.14||690600000||||2021-08-31|15/06/2021|-0.62||398300000||||2021-06-01|15/12/2020|-1.69||2300000000||||2021-03-24|15/09/2020|-0.2||3110000000||||2020-09-29|15/06/2020|-1.87||1470000000||||2020-08-10|15/03/2020|-1.09||3080000000|||||||||||
2024-02-06 12:58:25|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1276|Agung Podomoro Land Tbk|2.75T|2750000000000|121|11321395|-24.38|120-175|120-123|121|22699326779|1.21|2.98|5.19T|5190000000000|40.66|||2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-05-04|15/12/2022|-15.89||1276600000000||||2023-05-02|15/03/2023|||||||2022-11-14|15/09/2022|120.67||5184700000000||||2022-08-31|15/06/2022|-13.29||943500000000||||2022-05-03|15/03/2022|-3.6||1259100000000||||2022-04-05|15/12/2021|-8.17||1350100000000||||2021-12-01|15/09/2021|-2.52||1352300000000||||2021-08-30|15/06/2021|-5.19||1068400000000||||2021-05-05|15/03/2021|-12.77||485400000000||||2021-04-05|15/12/2020|12.93||2068400000000||||2020-11-16|15/09/2020|-18.82||1166500000000||||2020-08-04|15/06/2020|19.63||399900000000||||2020-04-30|15/03/2020|-21.88||1321600000000||||2020-02-26|15/12/2019|-3.84||870300000000||||2019-11-27|15/09/2019|-4.01||965600000000||||2019-08-07|15/06/2019|-0.99||1202500000000|||
2024-02-06 12:58:30|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000132202|5|Agung Semesta Sejahtera Tbk PT|90.63B|90630000000|9|291219|-84|7-50|8-9|8|10069645750|-0.679|-29.41|2.80B|2800000000|-0.306|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.14||681800000||||2022-11-29|15/09/2022|-0.02||954500000||||2022-08-26|15/06/2022|-0.08||409100000||||2022-05-31|15/03/2022|-0.06||681800000||||2022-04-28|15/12/2021|0.57||13310000000||||2021-11-29|15/09/2021|0.65||14320000000||||2021-08-31|15/06/2021|0.56||12680000000||||2021-06-30|15/03/2021|0.26||7500000000||||2021-06-01|15/12/2020|-0.31||7500000000||||2020-11-30|15/09/2020|-0.71||4010000000||||2020-07-30|15/06/2020|-0.19||1640000000||||2020-06-29|15/03/2020|-0.05||3270000000||||2020-05-17|15/12/2019|0.03||7500000000||||2019-10-31|15/09/2019|||5320000000||||2019-07-31|15/06/2019|0.02||4360000000||||2019-04-29|15/03/2019|0.01||5450000000||||2019-03-29|15/12/2018|0.03||670500000||||2018-10-31|15/09/2018|-0.03||2790000000||||2018-07-31|15/06/2018|0.03||9110000000||||2018-04-30|15/03/2018|0.02||12070000000|||
2024-02-06 12:58:34|06341|101373|/equities/centris-multi|JKSE|CMPP|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132608|1437|AirAsia Indonesia Tbk PT|1.20T|1200000000000|112|370048|-37.22|111-185|112-115|113|10685124441|-0.065|-1.15|6.21T|6210000000000|-97.48|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|1.93||1373500000000||||2023-05-05|15/12/2022|-15.56||1272700000000||||2022-11-30|15/09/2022|-39.63||1362600000000||||2022-08-01|15/06/2022|-52.1||868600000000||||2022-05-31|15/03/2022|-47.13||276700000000||||2022-04-28|15/12/2021|-64.45||138600000000||||2021-11-29|15/09/2021|-44.73||34010000000||||2021-08-31|15/06/2021|-39.42||229700000000||||2021-08-12|15/03/2021|-69.97||223700000000||||2021-05-31|15/12/2020|-97.26||214800000000||||2020-11-09|15/09/2020|-75.47||53660000000||||2020-08-30|15/06/2020|-52.74||17480000000||||2020-08-04|15/12/2019|-14.78||1881900000000||||2019-10-31|15/09/2019|7.76||1833000000000||||2019-10-31|15/06/2019|1.05||1661300000000||||2019-05-07|15/03/2019|-8.78||1332600000000||||2019-04-02|15/12/2018|-23.26||1329600000000||||2018-11-02|15/09/2018|-20.48||1066800000000||||2018-09-03|15/06/2018|-19.61||992600000000||||2018-05-04|15/03/2018|-21.02||843800000000|||
2024-02-06 12:58:40|06342|101287|/equities/akasha-wira-in|JKSE|ADES|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000067606|481|Akasha Wira International Tbk|5.38T|5380000000000|9,125|167921|21.33|6375-14125|9025-9200|9100|589896800||12.93|1.46T|1460000000000|705.52|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|151.61||376700000000||||2023-03-31|15/12/2022|210.73||366800000000||||2022-11-28|15/09/2022|141.94||320900000000||||2022-08-30|15/06/2022|137.89||309000000000||||2022-05-30|15/03/2022|128.15||294200000000||||2022-04-26|15/12/2021|208.35||319000000000||||2021-11-25|15/09/2021|89.78||241000000000||||2021-08-27|15/06/2021|71.91||189800000000||||2021-06-28|15/03/2021|80.47||185300000000||||2021-05-25|15/12/2020|104.09||188000000000||||2020-11-27|15/09/2020|58.42||165500000000||||2020-07-29|15/06/2020|31.72||120900000000||||2020-06-29|15/03/2020|35.96||199000000000||||2020-05-27|15/12/2019|62.64||218300000000||||2019-10-24|15/09/2019|27.68||212900000000||||2019-07-30|15/06/2019|22.37||211900000000||||2019-04-29|15/03/2019|29.51||191200000000||||2019-03-27|15/12/2018|29.5||207800000000||||2018-10-30|15/09/2018|23.64||204000000000||||2018-07-30|15/06/2018|13.64||203300000000|||
2024-02-06 12:58:46|06343|101288|/equities/akbar-indo-mak|JKSE|AIMS|IDR|Energy|Coal|Indonesia|ID1000071202|0|Akbar Indomakmur Stimec Tbk|147.40B|147400000000|670|2912478|106.25|179-1365|640-720|660|220000000|0.968|-36.83|11.51B|11510000000|-18.19|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|1.8||9760000000||||2023-04-12|15/12/2022|-17.2||1760000000||||2022-11-30|15/09/2022|6.72||10320000000||||2022-08-31|15/06/2022|3.73||9720000000||||2022-05-29|15/03/2022|7.61||10750000000||||2022-04-20|15/12/2021|11.89||38510000000||||2021-11-18|15/09/2021|0.88||9200000000||||2021-08-19|15/06/2021|1.49||9200000000||||2021-04-09|15/03/2021|0.82||9240000000||||2021-03-16|15/12/2020|-1.07||1610000000||||2020-11-29|15/09/2020|-1.63||1570000000||||2020-07-13|15/06/2020|-0.41||1530000000||||2020-06-22|15/03/2020|-0.81||1530000000||||2020-05-28|15/12/2019|-1.04||1530000000||||2019-10-31|15/09/2019|-0.71||1530000000||||2019-07-31|15/06/2019|-0.56||1530000000||||2019-04-29|15/03/2019|-0.86||||||2019-04-01|15/12/2018|-1.03||||||2018-10-31|15/09/2018|-1.03||||||2018-08-01|15/06/2018|-0.52|||||
2024-02-06 12:58:51|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000106701|1907|Akr Corporindo Tbk|32.17T|32170000000000|1,630|21374329|18.45|1255-1695|1605-1645|1605|19737169600|0.494|12.62|42.94T|42940000000000|129.18|125|7.79|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1829|13|2100|1220|31|4|0|0|-1.5957|0.0485|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-19|15/12/2023||||11300000000000|||2023-10-25|15/09/2023|||10123000000000|10123000000000|||2023-07-26|15/06/2023|||8959500000000|9157500000000|||2023-04-26|15/03/2023|34.42||10959000000000|10959000000000|||2023-03-21|15/12/2022|42.53|10.51|12958000000000|6015060000000|||2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|||2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|||2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|||2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|||2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|||2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|||2021-04-23|15/03/2021|77.34|83.09|5111000000000|4290280000000|||2021-03-25|15/12/2020|65.74|36.59|3853000000000|3895730000000|||2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|||2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|||2020-05-05|15/03/2020|57.25|66.81|6345000000000|6345500000000|||2020-02-26|15/12/2019|2.58|44.8|6584000000000|6384580000000|||2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5294750000000|||2019-08-02|15/06/2019|99.66|70.39|4677000000000|5161570000000||
2024-02-06 12:58:57|06345|101409|/equities/gading-develop|JKSE|GAMA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000123201|26|Aksara Global Development Tbk PT|180.20B|180200000000|18|19900|-64|18-50|18-18|19|10011027656|-0.214|-5.25|17.97B|17970000000|-3.43|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-0.74||1310000000||||2022-08-31|15/06/2022|-0.94||1730000000||||2022-05-31|15/03/2022|-0.5||8450000000||||2022-05-11|15/12/2021|-1.25||6480000000||||2021-11-30|15/09/2021|-0.17||6220000000||||2021-08-31|15/06/2021|-0.35||2370000000||||2021-06-30|15/03/2021|0.02||9850000000||||2021-05-31|15/12/2020|-0.15||19640000000||||2020-11-30|15/09/2020|-0.43||9130000000||||2020-07-29|15/06/2020|-0.37||4640000000||||2020-07-01|15/03/2020|-0.36||6850000000||||2020-06-03|15/12/2019|0.08||28120000000||||2019-10-31|15/09/2019|||9140000000||||2019-07-31|15/06/2019|0.02||12690000000||||2019-04-30|15/03/2019|0.06||24210000000||||2019-04-01|15/12/2018|-0.03||8830000000||||2018-11-01|15/09/2018|0.13||27770000000||||2018-08-01|15/06/2018|0.03||23050000000||||2018-05-01|15/03/2018|-0.01||17890000000||||2018-04-02|15/12/2017|0.22||26210000000|||
2024-02-06 12:59:02|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|ALKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000076904|31|Alakasa Industrindo Tbk|234.54B|234540000000|462|374240|1.3|312-1015|452-474|466|507665055|0.767|4.84|3.17T|3170000000000|95.37|||0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|8.86||705700000000||||2023-04-13|15/12/2022|79.34||1434400000000||||2022-12-01|15/09/2022|12.9||717800000000||||2022-08-31|15/06/2022|-0.85||617100000000||||2022-06-03|15/03/2022|3.17||1362300000000||||2022-04-19|15/12/2021|19.73||1424200000000||||2021-12-01|15/09/2021|7.69||1100100000000||||2021-08-31|15/06/2021|7.33||630000000000||||2021-06-30|15/03/2021|2.31||316300000000||||2021-04-01|15/12/2020|2.31||316300000000||||2020-11-24|15/09/2020|8.58||689900000000||||2020-08-05|15/06/2020|8.21||622700000000||||2020-05-13|15/12/2019|-23.12||819200000000||||2019-10-31|15/09/2019|20.6||423900000000||||2019-07-31|15/06/2019|9.15||475800000000||||2019-04-30|15/03/2019|7.53||499500000000||||2019-03-29|15/12/2018|-15.11||946600000000||||2018-10-30|15/09/2018|20.31||233100000000||||2018-07-31|15/06/2018|25.17||1492100000000||||2018-04-30|15/03/2018|14.84||921000000000|||
2024-02-06 12:59:07|06347|101290|/equities/alam-sutera-re|JKSE|ASRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108400|1869|Alam Sutera Realty Tbk|3.05T|3050000000000|155|6622024|-6.63|144-202|154-157|155|19649411888|1.05|2.56|4.23T|4230000000000|60.55|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|197|3|240|172|41|4|0|0|-0.2465|42.5962|0|0|0|0|2024-04-29|15/03/2024||10.3|||||2024-04-01|15/12/2023||16.99|||||2023-11-01|15/09/2023|7.72|7.72|||||2023-08-02|15/06/2023|4.63|4.62|||||2023-04-28|15/03/2023|9.24|9.24|695000000000||||2023-04-11|15/12/2022|5.78|7.48|1748000000000||||2022-11-02|15/09/2022|7.48|7.48|791000000000||||2022-08-25|15/06/2022|4.07|4.41|1007000000000|1007000000000|||2022-04-29|15/03/2022|6.96|9.71|947000000000||||2022-04-05|15/12/2021|37.12|35|1075000000000||||2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|||2021-08-30|15/06/2021|3.41|5.99|642000000000||||2021-04-26|15/03/2021|11.98|11.98|468000000000||||2021-03-26|15/12/2020|-2.55|18.50|311000000000||||2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|||2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|||2020-04-29|15/03/2020|-69.74|2.28|300000000000||||2020-03-27|15/12/2019|41.31|12.78|1515200000000||||2019-10-31|15/09/2019|2.47|12.72|677000000000||||2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000||
2024-02-06 12:59:13|06348|1025106|/equities/alfa-energi-investama|JKSE|FIRE|IDR|Energy|Coal|Indonesia|ID1000139009|94|Alfa Energi Investama Tbk PT|150.49B|150490000000|102|30600282|-13.16|53-210|98-109|99|1475363179|-0.22|-1.59|185.71B|185710000000|-64.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|-7.33||58430000000||||2023-04-10|15/12/2022|-55.36||81430000000||||2022-10-31|15/09/2022|1.69||87430000000||||2022-07-31|15/06/2022|-3.76||72850000000||||2022-05-28|15/03/2022|-6.84||8470000000||||2022-04-04|15/12/2021|-43.85||139000000000||||2021-11-02|15/09/2021|6.55||192200000000||||2021-08-13|15/06/2021|5.54||241000000000||||2021-05-26|15/03/2021|0.61||269100000000||||2021-04-01|15/12/2020|-1.99||295600000000||||2020-10-26|15/09/2020|7.31||274600000000||||2020-08-03|15/06/2020|4.81||223300000000||||2020-06-10|15/03/2020|-0.76||275400000000||||2020-05-14|15/12/2019|-1.97||217300000000||||2019-11-25|15/09/2019|3.21||525600000000||||2019-08-12|15/06/2019|5.58||252700000000||||2019-05-30|15/03/2019|0.31||226100000000||||2019-03-29|15/12/2018|1.73||292900000000||||2018-10-31|15/09/2018|5.17||210500000000||||2018-08-01|15/06/2018|-9.51||189700000000|||
2024-02-06 12:59:18|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|741|Alkindo Naratama Tbk|857.48B|857480000000|635|218765|-20.13|580-935|630-660|635|1350356872|0.243|56.44|1.51T|1510000000000|11.25|1|0.16|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|3.91||301400000000||||2022-10-28|15/09/2022|15.83||333300000000||||2022-07-29|15/06/2022|10.88||359900000000||||2022-05-25|15/03/2022|18.97||407300000000||||2022-03-17|15/12/2021|22.87||414600000000||||2021-12-01|15/09/2021|21.59||372800000000||||2021-08-31|15/06/2021|14.03||329100000000||||2021-06-02|15/03/2021|13.29||340700000000||||2021-03-25|15/12/2020|14.64||323100000000||||2020-11-24|15/09/2020|14.63||263200000000||||2020-07-30|15/06/2020|9.28||208200000000||||2020-06-09|15/03/2020|7.42||311400000000||||2020-04-05|15/12/2019|12.77||260500000000||||2019-10-30|15/09/2019|17.71||272500000000||||2019-07-31|15/06/2019|10.78||262500000000||||2019-05-28|15/03/2019|14.56||300900000000||||2019-03-29|15/12/2018|9.32||200600000000||||2018-11-16|15/09/2018|14.34||199600000000||||2018-09-14|15/06/2018|2.67||184400000000||||2018-04-30|15/03/2018|11.71||205100000000|||
2024-02-06 12:59:22|06350|101292|/equities/alumindo-light|JKSE|ALMI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130909|884|Alumindo Light Metal Industry|679.25B|679250000000|178|385966|-32.82|174-300|178-178|176|3816000000|-0.029|-5.65|58.93M|58930000|-0.002|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2021-05-31|15/12/2020|-0.03||68010000||||2020-11-04|15/09/2020|-51.58||284400000000||||2020-07-30|15/06/2020|-251.96||210800000000||||2020-06-26|15/03/2020|84.61||235300000000||||2020-05-29|15/12/2019|-250.35||233000000000||||2019-10-30|15/09/2019|-75.7||416100000000||||2019-07-31|15/06/2019|-100.12||646400000000||||2019-04-30|15/03/2019|-58.91||938700000000||||2019-03-29|15/12/2018|-15.99||1046500000000||||2018-10-30|15/09/2018|24.76||1322300000000||||2018-08-27|15/06/2018|-14.24||1099800000000||||2018-04-30|15/03/2018|16.09||954200000000||||2018-03-28|15/12/2017|9.73||936600000000||||2017-11-30|15/09/2017|-5.81||897000000000||||2017-07-31|15/06/2017|5.05||808600000000||||2017-04-28|15/03/2017|4.74||842700000000|||||||
2024-02-06 12:59:28|06351|955951|/equities/anabatic-technologies-tbk|JKSE|ATIC|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000134505|2162|Anabatic Technologies Tbk PT|912.25B|912250000000|394|313454|6.42|332-565|390-396|398|2315361355|0.038|22.7|8.95T|8950000000000|17.36|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|sell|sell|neutral|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-11.47||2408100000000||||2022-11-30|15/09/2022|-0.94||1668600000000||||2022-08-05|15/06/2022|2.05||2025100000000||||2022-06-30|15/03/2022|39.37||1708200000000||||2022-05-27|15/12/2021|-178.09||2214700000000||||2022-01-03|15/09/2021|-16.69||1556100000000||||2021-08-31|15/06/2021|-14.97||1351700000000||||2021-06-30|15/03/2021|-5.13||1337400000000||||2021-05-31|15/12/2020|-214.59||1768400000000||||2020-11-30|15/09/2020|2.76||1451000000000||||2020-09-30|15/06/2020|-17.27||1477900000000||||2020-07-06|15/12/2019|16.43||1602700000000||||2020-07-01|15/03/2020|-9.03||1460400000000||||2019-11-01|15/09/2019|-7.01||1124700000000||||2019-07-31|15/06/2019|-2.57||1421100000000||||2019-07-09|15/03/2019|-7.07||1403700000000||||2019-03-29|15/12/2018|13.22||1700900000000||||2018-10-31|15/09/2018|-1.11||1394100000000||||2018-08-22|15/03/2018|3.67||1158900000000||||2018-08-01|15/06/2018|-10.29||1179500000000|||
2024-02-06 12:59:32|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|516|Ancora Indonesia Resources Tbk|237.34B|237340000000|100|11471990|-32.89|90-212|98-102|100|2373449165|0.877|3.18|180.90M|180900000|0.002|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-22|15/03/2018|-0||29430000||||2018-04-16|15/12/2017|0.01||30330000||||2017-10-31|15/09/2017|-0||31140000||||2017-07-31|15/06/2017|-0||21970000||||2017-05-02|15/03/2017|-0||21420000||||||||||||||||||
2024-02-06 12:59:38|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|6|Andalan Perkasa Abadi Tbk PT|220.10B|220100000000|20|222683|-62|15-50|19-20|19|11004929322|-0.297|52.08|15.87B|15870000000|0.384|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.05||3210000000||||2023-04-05|15/12/2022|0.11||5080000000||||2022-11-29|15/09/2022|-0.16||3380000000||||2022-08-31|15/06/2022|0.08||3000000000||||2022-05-31|15/03/2022|-0.05||2800000000||||2022-04-28|15/12/2021|-0.19||3190000000||||2021-11-29|15/09/2021|-0.09||86860000||||2021-08-31|15/06/2021|-0.07||493100000||||2021-06-29|15/03/2021|-0.09||469600000||||2021-05-31|15/12/2020|-0.27||232600000||||2020-11-30|15/09/2020|-0.03||232600000||||2020-08-05|15/06/2020|-0.16||232600000||||2020-06-30|15/03/2020|-0.13||425700000||||2020-05-06|15/12/2019|1.17||11370000000||||2019-10-31|15/09/2019|-0.2||834900000||||2019-07-31|15/06/2019|-0.28||643700000||||2019-04-30|15/03/2019|-0.22||506800000||||2019-03-29|15/12/2018|1.11||6170000000||||2018-10-31|15/09/2018|-0.33||3390000000||||2018-07-31|15/06/2017|-2.87||5230000000|||
2024-02-06 12:59:44|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|ASPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154602|13|Andalan Sakti Primaindo PT|94.77B|94770000000|139|3044547|39|97-492|139-139|139|681823317|-0.856|-46.67|8.62B|8620000000|-4.97|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|0.32||4040000000||||2023-04-12|15/12/2022|-3.58||1500000000||||2022-12-01|15/09/2022|-0.6||3750000000||||2022-08-30|15/06/2022|0.31||3330000000||||2022-06-07|15/03/2022|-0.16||1230000000||||2022-05-09|15/12/2021|-1.04||1230000000||||2021-11-29|15/09/2021|-0.29||3340000000||||2021-08-30|15/06/2021|0.16||862700000||||2021-08-12|15/03/2021|-0||1910000000||||2021-05-31|15/12/2020|-3.05||1940000000||||2021-05-31|15/12/2019|-6.54||7820000000||||2020-11-29|15/09/2020|-1.06||828100000||||2020-07-29|15/06/2020|6.89||13640000||||2020-07-29|15/06/2019|-14.75||1150000000||||2020-06-30|15/03/2020|-44.64||1150000000||||||||
2024-02-06 12:59:49|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|120|Andira Agro Tbk PT|467.50B|467500000000|50|1840|0|50-53|50-50|50|9350000000|-0.169|-10.25|241.95B|241950000000|-4.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||22|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-4.72||57420000000||||2023-04-03|15/12/2022|-2.55||71880000000||||2022-11-29|15/09/2022|1.44||70100000000||||2022-07-28|15/06/2022|-2.14||104700000000||||2022-05-31|15/03/2022|4.86||71140000000||||2022-04-25|15/12/2021|-0.74||95220000000||||2021-11-03|15/09/2021|-0.05||81530000000||||2021-08-30|15/06/2021|-0.26||83880000000||||2021-06-28|15/03/2021|0.72||85740000000||||2021-04-26|15/12/2020|-3.74||81440000000||||2020-11-25|15/09/2020|4.76||36270000000||||2020-07-29|15/06/2020|1.56||56220000000||||2020-04-28|15/03/2020|6.95||86290000000||||2020-04-17|15/12/2019|-0.15||99830000000||||2019-10-29|15/09/2019|2.49||75950000000||||2019-07-29|15/06/2019|-0.18||65000000000||||2019-07-29|15/06/2018|-12.21||75170000000||||2019-04-29|15/03/2019|6.74||70990000000||||2019-04-22|15/03/2018|5.16||72440000000||||2019-04-22|15/12/2017|-16.37||72590000000|||
2024-02-06 12:59:55|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|AGII|IDR|Basic Materials|Chemicals|Indonesia|ID1000137805|2226|Samator Indo Gas Tbk PT|4.72T|4720000000000|1,540|256490|-22.56|1435-2290|1505-1540|1510|3066660000|0.152|33.65|2.78T|2780000000000|45.77|4.86|0.32|2024-04-09|2024-04-09|buy|sell|buy|sell|strong_sell|strong_sell|neutral|strong_sell|neutral|||||31|4|0|0|0|0|0|0|0|0|2024-05-02|15/03/2024|||||||2024-04-09|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-04|15/06/2023|||||||2023-05-02|15/03/2023|13.58||678600000000||||2023-04-12|15/12/2022|9.51||710000000000||||2022-11-30|15/09/2022|6.5||636100000000||||2022-08-22|15/06/2022|2.03||583800000000||||2022-05-06|15/03/2022|14.6||682600000000||||2022-04-11|15/12/2021|10.29||664200000000||||2021-11-02|15/09/2021|14.96||778800000000||||2021-08-30|15/06/2021|14.96||653100000000||||2021-05-07|15/03/2021|16.22||642700000000||||2021-03-03|15/12/2020|21.73||611400000000||||2020-12-01|15/09/2020|4.28||547000000000||||2020-09-02|15/06/2020|6.19||486000000000|486000000000|||2020-06-03|15/03/2020|6.19||544000000000||||2020-02-26|15/12/2019|8.97||586000000000||||2019-11-27|15/09/2019|9.6||565000000000|565000000000|||2019-08-28|15/06/2019|4.58||530000000000|530000000000||
2024-02-06 13:00:01|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000106602|3949|Aneka Tambang Persero Tbk|34.24T|34240000000000|1,425|42285281|-38.2|1410-2280|1410-1470|1440|24030764724|1.43|8.47|43.15T|43150000000000|168.23|79.5016|5.52|2024-03-11|2024-03-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2233|13|3250|1750|41|4|0|0|0.0552|0.0684|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-11|15/12/2023||57.29||9043800000000|||2023-10-30|15/09/2023||52.82|9238000000000|9218940000000|||2023-08-31|15/06/2023||2.90|10068000000000|9414000000000|||2023-05-02|15/03/2023|69.21||11593000000000|11593160000000|||2023-03-26|15/12/2022|49.69|11.68|12247000000000||||2022-10-28|15/09/2022|45.81|42.48|14910200000000||||2022-09-04|15/06/2022|2.52|50.20|9026000000000|9025750000000|||2022-05-22|15/03/2022|60.98|59.71|9747000000000|9764670000000|||2022-03-16|15/12/2021|6.29|-8.37|11969000000000|11969330000000|||2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|||2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|||2021-05-03|15/03/2021|26.23||9210000000000|8649420000000|||2021-03-15|15/12/2020|13.05||9335000000000|9335000000000|||2020-10-27|15/09/2020|31.25||8811000000000|8811000000000|||2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000|||2020-06-28|15/03/2020|-11.73||5203000000000||||2020-02-26|15/12/2019|-15.29||8181000000000||||2019-10-27|15/09/2019|8.13||10111000000000|8760000000000|||2019-09-29|15/06/2019|7.14||8207000000000|||
2024-02-06 13:00:07|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|AKKU|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000099609|9|Anugerah Kagum Karya Utama Tbk PT|322.47B|322470000000|50|4177747|0|50-55|50-50|50|6449463636||-7.68|6.35B|6350000000|-6.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-05-12|15/12/2022|-6.02||1730000000||||2022-11-01|15/09/2022|0.56||1130000000||||2022-08-25|15/06/2022|0.01||931800000||||2022-07-01|15/03/2022|0.02||786700000||||2022-05-28|15/12/2021|-18.54||1570000000||||2021-12-06|15/09/2021|0.02||616200000||||2021-08-31|15/06/2021|-0.11||770900000||||2021-07-22|15/03/2021|-0.27||94730000||||2021-06-30|15/12/2020|0.47||204500000000||||2020-11-30|15/09/2020|-0.09||1930000000||||2020-07-30|15/06/2020|-0.29||76960000||||2020-07-02|15/03/2020|-1.45||1100000000||||2020-06-30|15/12/2019|-24.3||18860000000||||2019-11-21|15/06/2019|-0.4||835500000||||2019-11-21|15/03/2019|-0.3||810200000||||2019-10-30|15/09/2019|-1.08||2820000000||||2019-05-29|15/12/2018|-1.06||94780000000||||2018-10-30|15/09/2017|-0.04||1400000000||||2018-08-29|15/06/2018|0.13||10860000000||||2018-05-17|15/03/2018|-0.32||774200000|||
2024-02-06 13:00:13|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|271|Apexindo Pratama Duta Tbk|472.61B|472610000000|167|12434943|-11.83|127-340|164-170|164|2830004997|1.27|-158.56|63.05M|63050000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-04-10|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-08|15/12/2021|||||||2021-11-15|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-23|15/03/2021|||||||2021-03-29|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-04-23|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-04-18|15/03/2019|||||||2019-02-27|15/12/2018||||||
2024-02-06 13:00:17|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|699|Archi Indonesia Tbk PT|8.64T|8640000000000|348|29439996|4.19|308-484|346-358|348|24835000000|0.677|61.02|223.15M|223150000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 13:00:22|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1163|Argha Karya Prima Ind Tbk|434.70B|434700000000|710|4852|-42.57|630-1350|710-710|715|612248000|1.02|-20.3|2.71T|2710000000000|-34.98|16.5|2.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|23.64||730700000000||||2023-03-30|15/12/2022|-7.2||661800000000||||2022-11-30|15/09/2022|37.66||773300000000||||2022-08-26|15/06/2022|118.26||830900000000||||2022-05-27|15/03/2022|196.82||839600000000||||2022-04-07|15/12/2021|21.31||723000000000||||2021-11-29|15/09/2021|172.47||637800000000||||2021-08-26|15/06/2021|16.35||702700000000||||2021-05-20|15/03/2021|31.34||639400000000||||2021-04-14|15/12/2020|72.49||566300000000||||2020-11-19|15/09/2020|6.3||526300000000||||2020-07-30|15/06/2020|33.19||565200000000||||2020-06-23|15/03/2020|-4.15||572200000000||||2020-05-19|15/12/2019|71.59||540900000000||||2019-11-01|15/09/2019|-0.33||572700000000||||2019-07-31|15/06/2019|-2.14||547100000000||||2019-04-30|15/03/2019|19.68||590400000000||||2019-03-29|15/12/2018|96||594800000000||||2018-11-02|15/09/2018|-4.27||616400000000||||2018-07-31|15/06/2017|9.11||491900000000|||
2024-02-06 13:00:27|06362|953931|/equities/argo-pantes-tbk|JKSE|ARGO|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000083702|7|Argo Pantes Tbk|3.08T|3080000000000|970|16223|-12.22|450-1240|970-970|965|3174339029|0.493|-25.94|85.55B|85550000000|-37.4|||0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||13|2|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-200.16||8770000000||||2022-11-08|15/09/2022|-21.69||23740000000||||2022-08-31|15/06/2022|-40.89||27360000000||||2022-06-06|15/03/2022|-27.31||15620000000||||2022-05-09|15/12/2021|92.22||21220000000||||2021-11-30|15/09/2021|-134.13||17600000000||||2021-08-27|15/06/2021|-35.41||16350000000||||2021-06-28|15/03/2021|-8.38||15210000000||||2018-05-31|15/03/2018|-0||8390000||||2018-04-27|15/12/2017|-0.02||8150000||||2017-11-01|15/09/2017|0.01||6480000||||2017-07-31|15/06/2017|-0.01||8830000||||2017-06-21|15/03/2017|-0.02||9850000||||||||||
2024-02-06 13:00:31|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia Tbk|201.17B|201170000000|187|135963|-3.55|174-218|185-187|190|1075760000|-0.03|15.09|304.67B|304670000000|12.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|6.88||80080000000||||2023-04-13|15/12/2022|-6.68||66410000000||||2022-10-28|15/09/2022|9.52||90290000000||||2022-07-26|15/06/2022|2.94||66710000000||||2022-04-26|15/03/2022|6.08||71610000000||||2022-04-04|15/12/2021|1.67||55870000000||||2021-10-27|15/09/2021|7.68||68740000000||||2021-07-29|15/06/2021|3.44||66870000000||||2021-04-29|15/03/2021|5||60970000000||||2021-04-09|15/12/2020|6.94||57750000000||||2020-10-27|15/09/2020|7.73||66400000000||||2020-07-24|15/06/2020|5.93||56010000000||||2020-04-28|15/03/2020|7.38||68780000000||||2020-04-03|15/12/2019|2.66||64200000000||||2019-10-29|15/09/2019|7.97||61900000000||||2019-07-29|15/06/2019|4.64||54670000000||||2019-04-29|15/03/2019|8.33||62000000000||||2019-03-28|15/12/2018|7||56040000000||||2018-10-26|15/09/2018|10.21||63790000000||||2018-07-30|15/06/2018|3.02||45390000000|||
2024-02-06 13:00:36|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|0|Arkadia Digital Media Tbk PT|26.00B|26000000000|16|887413|-66|8-50|16-16|17|1625000000|0.052|-3.99|54.93B|54930000000|-4.01|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-1.44||13610000000||||2022-10-31|15/09/2022|-2.93||9080000000||||2022-08-01|15/06/2022|-3.56||10890000000||||2022-04-29|15/03/2022|-3.52||7960000000||||2022-04-25|15/12/2021|-0.36||17760000000||||2021-11-01|15/09/2021|-1.77||10920000000||||2021-08-30|15/06/2021|-2.56||10250000000||||2021-05-03|15/03/2021|-3.37||6130000000||||2021-04-01|15/12/2020|-3.53||12320000000||||2020-10-26|15/09/2020|-17.41||6860000000||||2020-07-30|15/06/2020|-11.1||5810000000||||2020-04-30|15/03/2020|0.09||10120000000||||2020-04-15|15/12/2019|12.28||14120000000||||2019-10-29|15/09/2019|-12.08||5400000000||||2019-07-26|15/06/2019|0.03||9550000000||||2019-04-26|15/03/2019|0.2||8590000000||||2019-03-29|15/12/2018|-0.01||7580000000||||2018-10-30|15/09/2018|0.61||20220000000||||2018-09-26|15/03/2017|0.74||6450000000||||2018-09-26|15/03/2018|0.94||6810000000|||
2024-02-06 13:00:42|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|86|Arkha Jayanti Persada PT|100B|100000000000|50|1575969|0|50-50|50-50|50|2000000000|-0.644|18.18|203.17B|203170000000|2.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|1.17||48250000000||||2023-04-01|15/12/2022|-2.1||67480000000||||2022-10-28|15/09/2022|1.58||60030000000||||2022-07-29|15/06/2022|0.9||58100000000||||2022-05-31|15/03/2022|2.68||27470000000||||2022-04-29|15/12/2021|1.35||22910000000||||2021-10-26|15/09/2021|0.17||13570000000||||2021-08-16|15/06/2021|0.14||19800000000||||2021-06-28|15/03/2021|0.06||16150000000||||2021-06-01|15/12/2020|-4.24||42460000000||||2020-12-12|15/09/2020|-3.03||21170000000||||2020-12-12|15/09/2019|-1.15||17010000000||||2020-07-30|15/06/2020|-4.66||12930000000||||2020-06-05|15/03/2020|-3.36||6390000000||||2020-04-29|15/12/2019|22.65||38140000000||||||||
2024-02-06 13:00:46|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|28|Armada Berjaya Trans Tbk PT|91.03B|91030000000|114|2243360|3.64|102-148|114-116|114|798499394|0.431|7.74|83.17B|83170000000|14.73|8|7.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|0.01||20290000000||||2022-11-22|15/09/2022|1.6||20790000000||||2022-08-19|15/06/2022|2.02||19550000000||||2022-05-27|15/03/2022|1.82||18610000000||||2022-03-24|15/12/2021|4.94||20070000000||||2021-12-01|15/09/2021|1.66||19130000000||||2021-09-09|15/06/2021|4.63||17490000000||||2021-04-26|15/03/2021|3.8||15740000000||||2021-03-09|15/12/2020|3.62||15610000000||||2020-11-13|15/09/2020|1.1||17050000000||||2020-08-11|15/06/2020|0.37||14870000000||||2020-07-01|15/03/2020|2.99||17940000000||||2020-03-26|15/12/2019|-0.8||18020000000||||2019-10-29|15/09/2019|3.84||18240000000||||2019-07-31|15/06/2019|5.98||15010000000||||2019-05-06|15/03/2019|-5.1||12150000000||||2019-04-01|15/12/2018|-3.21||9970000000||||2019-02-20|15/09/2018|5.74||20800000000|||||
2024-02-06 13:00:52|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3|Armidian Karyatama Tbk PT|450.31B|450310000000|50|13713920|0|0-0|50-50|50|9006250000||72.46|||0.69|||0000-00-00|-0001-11-30||||||||||||||19|4|0|0|0|0|0|0|0|0|2021-12-01|15/09/2021|0.18||10210000000||||2021-11-03|15/06/2021|0.11||18980000000||||2021-07-30|15/03/2021|0.16||12150000000||||2021-06-29|15/12/2020|0.24||18160000000||||2021-06-14|15/09/2020|1.18||19790000000||||2021-04-06|15/06/2020|0.42||12490000000||||2021-03-23|15/03/2020|0.55||15630000000||||2021-03-15|15/12/2019|0.42||10510000000||||2019-10-30|15/09/2019|-0.6||3760000000||||2019-07-30|15/06/2019|-0.28||6260000000||||2019-04-30|15/03/2019|2.73||68910000000||||2019-04-01|15/12/2018|4.41||58890000000||||2018-10-31|15/09/2018|-1.19||13620000000||||2018-08-01|15/06/2018|0.7||35190000000||||2018-06-07|15/03/2018|3.07||83510000000||||2018-06-04|15/12/2017|2.3||32520000000||||2017-10-30|15/09/2017|0.25||104700000000||||2017-07-31|15/06/2017|0.71||41650000000||||2017-05-04|15/03/2017|-0.95||41650000000||||
2024-02-06 13:00:57|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|1.20T|1200000000000|2,690|16346|24.65|1415-3000|2690-2690|2680|446674175|-0.194|231.3|69.13B|69130000000|11.63|100|3.73|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|4.67||16680000000||||2023-03-29|15/12/2022|9.13||19960000000||||2022-10-20|15/09/2022|1.27||16020000000||||2022-09-22|15/06/2022|-3.09||11650000000||||2022-06-22|15/03/2022|-4.03||10210000000||||2022-06-13|15/12/2021|3.2||21700000000||||2021-11-02|15/09/2021|-2.97||5660000000||||2021-10-08|15/06/2021|-3||6630000000||||2021-06-24|15/03/2021|-2||6480000000||||2021-05-27|15/12/2020|3.02||9780000000||||2020-12-29|15/09/2020|-5.63||7270000000||||2020-11-24|15/06/2020|-12.3||1270000000||||2020-06-02|15/03/2020|3.81||14600000000||||2020-04-09|15/12/2019|1.02||21980000000||||2019-12-10|15/09/2019|7.35||27970000000||||2019-12-05|15/06/2019|-3.34||17160000000||||2019-05-24|15/03/2019|0.51||18610000000||||2019-04-30|15/12/2018|6.95||25730000000||||2018-10-22|15/09/2018|5.51||23640000000||||2018-09-28|15/06/2018|-0.28||17990000000|||
2024-02-06 13:01:03|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123|Arwana Citramulia Tbk|4.91T|4910000000000|675|2642310|-34.62|630-1050|665-680|680|7271198676||10.43|2.43T|2430000000000|64.71|55|8.09|2024-02-13|2024-02-13|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|1000|3|1100|900|31|4|0|0|0|0.0002|0|0|0|0|2024-04-15|15/03/2024|||||||2024-02-13|15/12/2023|||||||2023-10-23|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-04-26|15/03/2023|19.79||659800000000||||2023-02-14|15/12/2022|16.69||583610000000||||2022-10-17|15/09/2022|20.78||644990000000|645000000000|||2022-07-18|15/06/2022|18.42||614500000000||||2022-04-18|15/03/2022|23.24||743610000000||||2022-02-14|15/12/2021|17.51||669400000000||||2021-12-01|15/09/2021|13.97||638600000000||||2021-07-19|15/06/2021|13.97||584500000000||||2021-06-02|15/03/2021|16.12||662400000000||||2021-03-23|15/12/2020|14.28||599000000000||||2020-12-02|15/09/2020|13.74||617000000000||||2020-07-15|15/06/2020|7.48||412000000000||||2020-06-03|15/03/2020|8.95||584000000000||||2020-02-25|15/12/2019|7.60||520000000000|520000000000|||2019-11-27|15/09/2019|6.32||585000000000||||2019-07-17|15/06/2019|6.32||485500000000|||
2024-02-06 13:01:08|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.55T|2550000000000|5,875|49995|5.36|4700-6650|5750-5900|5900|434000000|0.497|6.77|5.86T|5860000000000|868.26|80|1.36|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-29|15/03/2023|485.06||1571800000000||||2023-03-30|15/12/2022|-235.06||1444400000000||||2022-10-28|15/09/2022|432.58||1439900000000||||2022-07-29|15/06/2022|290.97||1225100000000||||2022-04-28|15/03/2022|519.28||1462400000000||||2022-03-30|15/12/2021|285.31||1265700000000||||2021-11-01|15/09/2021|391.62||1215500000000||||2021-08-06|15/06/2021|56.6||1102600000000||||2021-04-16|15/12/2020|511.94||1139600000000||||2021-04-02|15/03/2021|0.74||1164300000000||||2020-10-30|15/09/2020|-613.31||991100000000||||2020-07-02|15/06/2020|448.34||580800000000||||2020-04-03|15/03/2020|-1340.02||1056200000000||||2020-02-26|15/12/2019|-47.86||1146600000000||||2019-11-08|15/09/2019|-116.99||1171100000000||||2019-07-04|15/06/2019|-102.27||975300000000|||
2024-02-06 13:01:13|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26|Ashmore Asset Management Indonesia|2.42T|2420000000000|1,275|32981|-23.96|850-1360|1085-1300|1095|2213438300|0.661|23.3|321.48B|321480000000|44.21|43.5|3.97|2024-02-06|2024-02-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||21|4|0|0|0|0|0|0|0|0|2024-04-19|15/03/2024|||||||2024-02-06|15/12/2023|||||||2023-10-20|15/09/2023|||||||2023-09-01|15/06/2023|||||||2023-04-21|15/03/2023|9.21||79860000000||||2023-01-18|15/12/2022|10.54||83910000000||||2022-10-21|15/09/2022|10.37||83020000000||||2022-09-02|15/06/2022|14.83||88080000000||||2022-04-14|15/03/2022|12.08||97960000000||||2022-03-02|15/12/2021|13.60||106500000000||||2021-12-01|15/09/2021|28.33||101100000000||||2021-09-01|15/06/2021|28.33||100500000000||||2021-06-02|15/03/2021|25.42||99400000000|99400000000|||2021-03-03|15/12/2020|17.61||75000000000|75000000000|||2020-12-02|15/09/2020|18.29||60500000000||||2020-10-27|15/09/2019|921.82||80270000000||||2020-09-11|15/06/2020|174.63||54920000000||||2020-04-30|15/03/2020|21.68||67890000000||||2020-01-30|15/12/2019|1911||156800000000||||2020-01-30|15/12/2018|1765||152300000000|||
2024-02-06 13:01:18|06372|101303|/equities/asia-pacific-f|JKSE|POLY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000110208|3177|Asia Pacific Fibers Tbk|124.79B|124790000000|50|7058|-5.66|50-56|50-50|50|2495753347|0.418|-0.45|308.72M|308720000|-0.007|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||118800000||||2018-03-27|15/12/2017|||110400000||||2017-10-27|15/09/2017|||100900000||||2017-07-28|15/06/2017|-0||88250000||||2017-06-19|15/03/2017|-0||100300000||||||||||||||||||
2024-02-06 13:01:23|06373|101208|/equities/apac-citra-cen|JKSE|MYTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000074701|3360|Asia Pacific Investama Tbk PT|418.35B|418350000000|54|22309|5.88|50-92|51-55|54|7747281949|-0.324|-1.33|1.16T|1160000000000|-40.69|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-19.88||301200000000||||2023-03-27|15/12/2022|-14.73||324100000000||||2022-11-15|15/09/2022|3.97||361800000000||||2022-08-16|15/06/2022|6.34||456400000000||||2022-06-08|15/03/2022|1.77||481500000000||||2022-04-05|15/12/2021|-17.39||1702900000000||||2021-11-18|15/09/2021|-11.09||353800000000||||2021-08-31|15/06/2021|-7.01||379600000000||||2021-06-28|15/03/2021|4.1||435200000000||||2021-05-31|15/12/2020|-15.29||406100000000||||2020-11-27|15/09/2020|4.17||256900000000||||2020-08-03|15/06/2020|-3.04||169100000000||||2020-07-01|15/03/2020|-0.19||556300000000||||2020-06-29|15/12/2019|-4.64||491800000000||||2019-11-05|15/06/2019|-5.5||367100000000||||2019-10-31|15/09/2019|-25.37||1354900000000||||2019-05-01|15/03/2019|-39||486800000000||||2019-04-01|15/12/2018|-47.58||594900000000||||2018-10-31|15/09/2018|-18||641400000000||||2018-09-04|15/06/2018|-51.71||510900000000|||
2024-02-06 13:01:28|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|AGAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152507|10|Asia Sejahtera Mina Tbk|100B|100000000000|100|490|-64.03|100-296|100-100|100|1000000000|-0.044|-24.32|463.25B|463250000000|-5.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|-1.1||176000000000||||2023-04-04|15/12/2022|-8.68||92650000000||||2022-11-28|15/09/2022|1.65||188400000000||||2022-09-23|15/06/2022|7||147700000000||||2022-06-01|15/03/2022|-1.89||112000000000||||2022-04-26|15/12/2021|-3.52||109400000000||||2021-11-29|15/09/2021|1.61||122700000000||||2021-08-31|15/06/2021|3.01||104800000000||||2021-06-29|15/03/2021|0.58||55730000000||||2021-05-31|15/12/2020|-3.08||96250000000||||2020-11-19|15/09/2020|0.63||91750000000||||2020-11-19|15/09/2019|-0.59||109100000000||||2020-07-30|15/06/2020|0.01||103000000000||||2020-07-03|15/12/2019|0.57||381400000000||||2020-07-02|15/03/2020|2.46||38470000000||||2020-07-02|15/03/2019|1.21||67660000000||||2019-12-04|15/06/2019|2.57||160200000000||||2019-12-04|15/12/2018|1.98||350300000000|||||
2024-02-06 13:01:33|06375|101304|/equities/asiaplast-indu|JKSE|APLI|IDR|Basic Materials|Chemicals|Indonesia|ID1000059405|168|Asiaplast Industries Tbk|763.10B|763100000000|560|36218|115.38|232-690|530-575|560|1362671400|0.062|13.27|481.72B|481720000000|42.21|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|12.06||132200000000||||2022-10-31|15/09/2022|11.82||143400000000||||2022-07-29|15/06/2022|5.15||123500000000||||2022-05-31|15/03/2022|5.17||127800000000||||2022-04-29|15/12/2021|8.24||124800000000||||2021-10-28|15/09/2021|3.77||106400000000||||2021-07-30|15/06/2021|3.12||94170000000||||2021-06-30|15/03/2021|1.93||95350000000||||2021-05-28|15/12/2020|-3.54||92360000000||||2020-11-30|15/09/2020|-1.02||87420000000||||2020-08-07|15/03/2020|1.52||90860000000||||2020-07-30|15/06/2020|-1.66||54890000000||||2020-05-21|15/12/2019|3.38||101900000000||||2019-10-31|15/09/2019|2.47||117800000000||||2019-08-20|15/06/2019|-0.38||100500000000||||2019-05-23|15/03/2019|1.59||117800000000||||2019-03-29|15/12/2018|-8.73||124000000000||||2018-10-31|15/09/2018|-2.48||124600000000||||2018-08-01|15/06/2018|-3.52||86180000000||||2018-07-16|15/03/2018|-2.48||103200000000|||
2024-02-06 13:01:38|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000066004|28465|Astra Agro Lestari Tbk|13.23T|13230000000000|6,875|559035|-15.64|6850-8500|6875-6950|6875|1924688333|0.995|10.09|20.99T|20990000000000|681.3|401|5.83|2024-02-21|2024-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8433|8|10350|6760|40|4|0|0|-0.025|42.4104|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-21|15/12/2023||||3851000000000|||2023-10-30|15/09/2023|||6291000000000|6291000000000|||2023-07-27|15/06/2023|||4630000000000|4630000000000|||2023-04-18|15/03/2023|116.76||4761000000000|4761000000000|||2023-02-27|15/12/2022|265.34||5311000000000|5311000000000|||2022-10-28|15/09/2022|211.25||5552000000000||||2022-07-27|15/06/2022|169.31||4383000000000|4383000000000|||2022-04-26|15/03/2022|251.18||6581000000000|6581000000000|||2022-02-23|15/12/2021|260.91||6308000000000|6337500000000|||2021-10-27|15/09/2021|252.98||7191000000000|7188000000000|||2021-07-28|15/06/2021|252.98||5797000000000|5797000000000|||2021-04-21|15/03/2021|84.39||5035000000000|5035000000000|||2021-02-24|15/12/2020|130.17||5483000000000|5483000000000|||2020-10-26|15/09/2020|99.05||4243000000000|4243000000000|||2020-07-31|15/06/2020|10.83||4285000000000|4285000000000|||2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|||2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|||2019-10-24|15/09/2019|35.05||3860000000000|3860000000000|||2019-08-02|15/06/2019|3.27||4293800000000|4293800000000||
2024-02-06 13:01:45|06377|101306|/equities/astra-graphia|JKSE|ASGR|IDR|Technology|Office Equipment|Indonesia|ID1000066103|1439|Astra Graphia Tbk|1.21T|1210000000000|900|1002668|-5.79|865-1125|890-910|895|1348780500|0.224|7.73|2.94T|2940000000000|116.5|34|3.8|2024-02-21|2024-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-10|15/03/2024|||||||2024-02-21|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-04-18|15/03/2023|||||||2023-02-23|15/12/2022|24.3||864400000000||||2022-10-28|15/09/2022|24.39||814000000000||||2022-07-27|15/06/2022|11.57||613200000000||||2022-04-26|15/03/2022|11.7||618400000000||||2022-02-24|15/12/2021|37.3||1299900000000||||2021-10-27|15/09/2021|14.04||742400000000||||2021-07-28|15/06/2021|12.34||639900000000||||2021-04-12|15/03/2021|1.04||616900000000||||2021-02-24|15/12/2020|10.46||1000500000000||||2020-10-23|15/09/2020|9.44||895900000000||||2020-07-23|15/06/2020|13.79||742600000000||||2020-06-03|15/03/2020|1.73||709900000000||||2020-02-26|15/12/2019|111.96||2023100000000||||2019-11-27|15/09/2019|31.98||1190800000000||||2019-08-28|15/06/2019|23.13||827500000000|||
2024-02-06 13:01:50|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000122807|133344|Astra International Tbk|212.54T|2.1254E+14|5,250|61858842|-11.91|4900-7000|5150-5275|5175|40483553140|0.525|6.79|320.94T|3.2094E+14|773.27|650|12.56|2024-02-28|2024-02-28|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6597|22|8500|4650|41|4|0|0|-0.0289|30.3978|0|0|0|0|2024-04-24|15/03/2024||196.67|||||2024-02-28|15/12/2023||195.61||62252000000000|||2023-11-01|15/09/2023|203.59|189.77|78520000000000|78520250000000|||2023-07-28|15/06/2023|215.64|254.3|79413000000000|79413000000000|||2023-04-19|15/03/2023|215|154.92|82980000000000|72467000000000|||2023-02-27|15/12/2022|138.67|192.06|80025000000000|80025000000000|||2022-10-31|15/09/2022|223.34|279.49|82969720000000|77662000000000|||2022-07-28|15/06/2022|279.49|279.49|71821000000000|71821000000000|||2022-04-28|15/03/2022|169|133.33|71871000000000||||2022-02-25|15/12/2021|113.35|97.79|66083000000000|66083000000000|||2021-10-28|15/09/2021|151.81|84.24|60007000000000|60007000000000|||2021-07-29|15/06/2021|143.58|161.11|55695000000000|55695000000000|||2021-04-21|15/03/2021|92|84.67|51700000000000|49500900000000|||2021-02-26|15/12/2020|52.49|52.49|44697000000000|44697000000000|||2020-10-25|15/09/2020|65.73|65.73|40554000000000|40554000000000|||2020-07-28|15/06/2020|71.86|119.98|35793000000000|35793000000000|||2020-04-27|15/03/2020|119|140.72|54002000000000|59331340000000|||2020-02-27|15/12/2019|144|129.05|60122000000000|60363710000000|||2019-10-31|15/09/2019|149.81|152.95|60862000000000|60862000000000|||2019-07-28|15/06/2019|113.33|127.09|56575000000000|56614250000000||
2024-02-06 13:01:55|06379|101308|/equities/astra-otoparts|JKSE|AUTO|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000119704|8248|Astra Otoparts Tbk|10.65T|10650000000000|2,210|3565862|62.22|1335-3620|2190-2240|2190|4819733000|0.606|5.9|19.17T|19170000000000|374.83|128|5.84|2024-02-20|2024-02-20|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3616|6|3950|3260|29|4|0|0|0|0|0|0|0|0|2024-04-16|15/03/2024|||||||2024-02-20|15/12/2023|||||||2023-10-30|15/09/2023|||4702100000000|4702100000000|||2023-07-27|15/06/2023|||4408900000000|4408900000000|||2023-04-17|15/03/2023|89.82||4974300000000||||2023-02-21|15/12/2022|102.68||5084200000000||||2022-10-28|15/09/2022|82.83||4914600000000||||2022-07-27|15/06/2022|42.98||3999800000000||||2022-04-26|15/03/2022|47.00||4581300000000||||2022-02-22|15/12/2021|34.21||4111100000000||||2021-10-27|15/09/2021|37.22||3889100000000||||2021-07-30|15/06/2021|21.40||3535200000000||||2021-04-20|15/03/2021|33.95||3616100000000||||2021-02-24|15/12/2020|51.15||3238600000000||||2020-10-23|15/09/2020|11.03||2977200000000||||2020-09-14|15/06/2020|-85.27||1811100000000||||2020-04-03|15/03/2020|23.00||3842300000000||||2020-03-18|15/12/2019|47.18||3815700000000||||2019-11-14|15/09/2019|55.31||4040800000000||||2019-09-16|15/06/2019|17.91||3644900000000|||
2024-02-06 13:02:00|06380|101347|/equities/benakat-integr|JKSE|BIPI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000114101|45|Astrindo Nusantara Infrasruktur Tbk PT|5.99T|5990000000000|94|317187973|-44.31|84-186|91-95|93|63710196917|0.455|17.13|502.05M|502050000|0|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||9|1|0|0|0|0|0|0|0|0|2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-31|15/03/2023|||1873790000000||||2018-07-26|15/03/2018|||367300||||2018-06-28|15/12/2017|||567200||||2017-10-31|15/09/2017|||1410000||||2017-08-28|15/06/2017|||595200||||2017-08-09|15/03/2017|||692000||||2017-06-19|15/12/2016|-0||787800||||||||||||||
2024-02-06 13:02:06|06381|102973|/equities/as-bina-dana-a|JKSE|ABDA|IDR|Financials|Insurance|Indonesia|ID1000073406|444|Asuransi Bina Dana Arta Tbk|3.41T|3410000000000|5,500|660|-17.29|5500-6550|5500-5500|5500|620806680|0.083|62.44|807.73B|807730000000|88.08|81.5069|1.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-07-29|15/06/2022|19.19||156200000000||||2022-04-28|15/03/2022|89.3||191700000000||||2022-03-31|15/12/2021|66.54||149000000000||||2021-10-29|15/09/2021|68.14||157800000000||||2021-07-30|15/06/2021|59.79||162700000000||||2021-05-03|15/03/2021|59.01||177700000000||||2021-03-31|15/12/2020|98.6||164300000000||||2020-11-12|15/09/2020|42.07||173100000000||||2020-07-30|15/06/2020|33.44||187500000000||||2020-07-01|15/03/2020|48.49||234200000000||||2020-03-31|15/12/2019|27.98||179800000000||||2019-10-31|15/09/2019|28.05||236300000000||||2019-07-31|15/06/2019|42.22||247600000000||||2019-04-29|15/03/2019|42.73||289200000000||||2019-03-28|15/12/2018|-73.74||239400000000||||2018-10-31|15/09/2018|23.38||325600000000||||2018-07-30|15/06/2018|92.38||341600000000||||2018-04-27|15/03/2018|69.3||305200000000||||2018-03-29|15/12/2017|48.85||288600000000||||2017-11-29|15/09/2017|54.05||312000000000|||
2024-02-06 13:02:12|06382|102978|/equities/asuransi-binta|JKSE|ASBI|IDR|Financials|Insurance|Indonesia|ID1000058506|407|Asuransi Bintang Tbk|240.39B|240390000000|690|50488|47.12|430-735|690-715|715|348386472|0.036|21.13|224.68B|224680000000|32.65|5|0.7|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-07|15/03/2023|4.66||45050000000||||2023-04-12|15/12/2022|-0.64||54990000000||||2022-10-28|15/09/2022|4.24||57030000000||||2022-07-29|15/06/2022|5.86||58460000000||||2022-04-28|15/03/2022|5.28||53010000000||||2022-04-01|15/12/2021|56.72||53010000000||||2021-11-03|15/09/2021|-5.41||50540000000||||2021-09-09|15/06/2021|-7.4||46740000000||||2021-05-31|15/03/2021|3.3||55120000000||||2021-04-01|15/12/2020|64.34||54120000000||||2020-11-18|15/09/2020|-8.01||56550000000||||2020-08-03|15/06/2020|6.88||49720000000||||2020-06-26|15/03/2020|4.7||71080000000||||2020-04-13|15/12/2019|6.91||67610000000||||2019-10-31|15/09/2019|-0.54||62560000000||||2019-07-30|15/06/2019|-10.88||58450000000||||2019-04-29|15/03/2019|27.47||65400000000||||2019-03-29|15/12/2018|25.52||78280000000||||2018-10-31|15/09/2018|2.91||77120000000||||2018-08-01|15/06/2018|6.01||66620000000|||
2024-02-06 13:02:18|06383|101299|/equities/as-dayin-mitra|JKSE|ASDM|IDR|Financials|Insurance|Indonesia|ID1000090905|241|Asuransi Dayin Mitra Tbk|180.48B|180480000000|470|79095|-48.91|446-1110|462-470|470|384000000|-0.032|8.67|196.61B|196610000000|54.19|66|7.02|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|17.6||42460000000||||2023-04-13|15/12/2022|54.08||47450000000||||2022-10-28|15/09/2022|5.78||41130000000||||2022-07-29|15/06/2022|24.98||45950000000||||2022-04-28|15/03/2022|11.78||39260000000||||2022-04-19|15/12/2021|56.01||39130000000||||2021-10-22|15/09/2021|15.15||31650000000||||2021-07-26|15/06/2021|23.97||43630000000||||2021-04-26|15/03/2021|10.51||40650000000||||2021-04-15|15/12/2020|96.84||34460000000||||2020-10-27|15/09/2020|10.01||33170000000||||2020-07-28|15/06/2020|27.34||37430000000||||2020-04-20|15/03/2020|5.42||44520000000||||2020-03-27|15/12/2019|39.52||48320000000||||2019-10-22|15/09/2019|14.59||40050000000||||2019-07-23|15/06/2019|63.78||51110000000||||2019-04-16|15/03/2019|27.1||48680000000||||2019-04-03|15/12/2018|98.37||58400000000||||2018-10-22|15/09/2018|9.78||43730000000||||2018-07-23|15/06/2018|64.79||53420000000|||
2024-02-06 13:02:24|06384|943651|/equities/as-jasa-tania|JKSE|ASJT|IDR|Financials|Insurance|Indonesia|ID1000135205|187|Asuransi Jasa Tania Tbk|163.80B|163800000000|117|359124|-11.54|100-139|115-119|115|1400000000|0.209|105.41|118.55B|118550000000|1.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.21||32590000000||||2023-03-31|15/12/2022|0.27||23480000000||||2022-10-27|15/09/2022|0.06||20810000000||||2022-07-28|15/06/2022|0.01||25010000000||||2022-04-28|15/12/2021|-0.44||26290000000||||2022-04-22|15/03/2022|0.07||23470000000||||2021-11-03|15/09/2021|0.63||29570000000||||2021-07-30|15/06/2021|-0.61||30820000000||||2021-06-30|15/03/2021|0.75||28810000000||||2021-05-07|15/12/2020|-13.39||19270000000||||2020-10-27|15/09/2020|-0.61||28260000000||||2020-07-29|15/06/2020|6.45||32550000000||||2020-07-01|15/03/2020|-5.39||27020000000||||2020-05-28|15/12/2019|-10.64||36680000000||||2019-10-31|15/09/2019|6.57||36490000000||||2019-07-30|15/06/2019|0.41||41110000000||||2019-04-30|15/03/2019|5.69||38530000000||||2019-03-27|15/12/2018|14.58||41810000000||||2018-10-31|15/09/2018|14.82||47580000000||||2018-08-21|15/06/2018|5.41||45100000000|||
2024-02-06 13:02:29|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|LIFE|IDR|Financials|Insurance|Indonesia|ID1000150600|443|Asuransi Jiwa Sinarmas Msig PT|12.65T|12650000000000|6,000|11024|-2.82|5550-6300|6000-6025|6025|2100000000||49.38|3.32T|3320000000000|122.25|177|2.94|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||19|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|32.23||493100000000||||2023-03-31|15/12/2022|60.22||690200000000||||2022-11-30|15/09/2022|22.69||739900000000||||2022-08-31|15/06/2022|29.31||691800000000||||2022-05-31|15/03/2022|62.91||466000000000||||2022-04-29|15/12/2021|-18.18||1113900000000||||2021-11-30|15/09/2021|-4.3||594400000000||||2021-08-31|15/06/2021|18.98||678500000000||||2021-06-01|15/03/2021|38.65||1233500000000||||2021-04-20|15/12/2020|37.04||1370900000000||||2020-11-30|15/09/2020|38.08||958300000000||||2020-07-30|15/06/2020|43.91||686200000000||||2020-06-30|15/03/2020|38.56||645300000000||||2020-06-30|15/03/2019|83.32||944000000000||||2020-04-07|15/12/2019|11.03||896000000000||||2019-11-01|15/09/2019|33.19||996700000000||||2019-11-01|15/09/2018|59.35||1292400000000||||2019-07-31|15/06/2019|184.6||1674600000000||||2019-07-04|15/12/2018|326.22||4387300000000||||
2024-02-06 13:02:34|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|JMAS|IDR|Financials|Insurance|Indonesia|ID1000141609|52|Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT|53.00B|53000000000|53|5363597|-24.64|50-110|51-53|52|1000000000|0.099|40.77|66.29B|66290000000|1.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|-0.28||27520000000||||2023-04-01|15/12/2022|-2.58||21590000000||||2022-11-09|15/09/2022|0.43||21130000000||||2022-08-09|15/06/2022|2.78||31090000000||||2022-05-20|15/03/2022|0.42||14840000000||||2022-04-29|15/12/2021|3.61||54700000000||||2021-11-10|15/09/2021|16.39||63810000000||||2021-10-06|15/06/2021|-2.33||28500000000||||2021-10-06|15/03/2021|10.95||26620000000||||2021-06-28|15/12/2020|-0.33||38460000000||||2020-12-08|15/09/2020|-0.78||44700000000||||2020-09-23|15/06/2020|0.39||36060000000||||2020-06-30|15/12/2019|1.25||59960000000||||2020-03-12|15/06/2019|1.78||22660000000||||2019-07-09|15/03/2019|-0.68||4020000000||||2019-03-29|15/12/2018|0.55||16850000000||||2018-07-31|15/06/2018|-0.67||3030000000||||2018-05-23|15/03/2018|1.69||3500000000||||2018-04-12|15/12/2017|-1.9||15910000000||||2018-01-10|15/06/2017|-1.85||7080000000|||
2024-02-06 13:02:39|06387|101309|/equities/asuransi-mitra|JKSE|ASMI|IDR|Financials|Insurance|Indonesia|ID1000130602|199|Asuransi Kresna Mitra Tbk PT|447.92B|447920000000|50|1435122|-39.76|50-90|50-50|50|8958380460|-0.182|-32.05|366.57B|366570000000|-1.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-2.12||94580000000||||2023-04-04|15/12/2022|-2.96||98930000000||||2022-11-30|15/09/2022|-0.34||78230000000||||2022-08-31|15/06/2022|-3.39||76830000000||||2022-06-02|15/03/2022|-2.94||84970000000||||2022-04-30|15/12/2021|-2.66||78990000000||||2021-12-01|15/09/2021|3.72||48940000000||||2021-09-01|15/06/2021|1.3||39140000000||||2021-06-30|15/03/2021|0.23||37490000000||||2021-06-01|15/12/2020|-1.02||40080000000||||2020-11-30|15/09/2020|-0.49||38910000000||||2020-08-04|15/06/2020|1.61||46740000000||||2020-06-02|15/12/2019|-1.72||47700000000||||2019-11-01|15/09/2019|-0.6||44410000000||||2019-07-31|15/06/2019|0.06||41810000000||||2019-04-30|15/03/2019|3.58||59160000000||||2019-04-04|15/12/2018|-0.31||25610000000||||2018-10-30|15/09/2018|1.73||47250000000||||2018-07-30|15/06/2018|1.39||44860000000||||2018-04-27|15/03/2018|6.29||81560000000|||
2024-02-06 13:02:45|06388|101301|/equities/as-ramayana|JKSE|ASRM|IDR|Financials|Insurance|Indonesia|ID1000079700|1107|Asuransi Ramayana Tbk|459.47B|459470000000|1,510|793|-7.36|1510-1710|1510-1510|1510|304283840|0.02|5.21|1.99T|1990000000000|290.01|65|4.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|112.26||464400000000||||2022-11-29|15/09/2022|31.08||465300000000||||2022-08-31|15/06/2022|74.54||539900000000||||2022-05-31|15/03/2022|66.37||520700000000||||2022-04-28|15/12/2021|31.81||344000000000||||2021-11-29|15/09/2021|19.37||340800000000||||2021-08-30|15/06/2021|53.24||487000000000||||2021-06-08|15/03/2021|109.06||416900000000||||2021-04-12|15/12/2020|59.08||276000000000||||2020-11-24|15/09/2020|17.2||258900000000||||2020-08-03|15/06/2020|42.91||412900000000||||2020-05-20|15/03/2020|128.62||375300000000||||2020-04-02|15/12/2019|47.45||255200000000||||2019-10-31|15/09/2019|41.91||290300000000||||2019-07-31|15/06/2019|90.63||320000000000||||2019-05-02|15/03/2019|105.44||311900000000||||2019-03-29|15/12/2018|88.4||200800000000||||2018-10-31|15/09/2018|81.23||280400000000||||2018-07-31|15/06/2018|95.94||200100000000||||2018-05-15|15/03/2018|91.38||242400000000|||
2024-02-06 13:02:50|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|TUGU|IDR|Financials|Insurance|Indonesia|ID1000143506|355|Asuransi Tugu Pratama Indonesia Tbk PT|3.86T|3860000000000|1,085|2197641|16.89|870-1480|1085-1115|1090|3555575600|0.049|3.12|3.56T|3560000000000|347.57|25.5122|2.34|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||20|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|519.4||738400000000||||2023-04-06|15/12/2022|63.01||786900000000||||2022-10-31|15/09/2022|24.66||668200000000||||2022-07-29|15/06/2022|71.81||761700000000||||2022-06-13|15/03/2022|35.8||524700000000||||2022-05-12|15/12/2021|53.53||681900000000||||2021-11-04|15/09/2021|43.68||624900000000||||2021-08-18|15/06/2021|6.86||502300000000||||2021-06-01|15/03/2021|73.95||632700000000||||2021-05-03|15/12/2020|25.03||596100000000||||2020-11-02|15/09/2020|61.64||557400000000||||2020-08-07|15/03/2020|98.16||493400000000||||2020-07-30|15/06/2020|-35.69||576400000000||||2020-06-22|15/12/2019|155.58||783000000000||||2019-11-01|15/09/2019|36.67||635100000000||||2019-07-31|15/06/2019|116.03||1096100000000||||2019-07-31|15/06/2018|18.99||979900000000||||2019-04-30|15/03/2019|91.41||567900000000||||2019-04-01|15/12/2018|147.44||761800000000||||2018-10-31|15/09/2018|38.63||557700000000|||
2024-02-06 13:02:56|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|312|Ateliers Mecaniques D’Indonesie Tbk PT|159.84B|159840000000|148|214640|4.26|88-208|145-148|147|1080000000|0.537|8.96|290.44B|290440000000|16.51|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-04-28|15/01/2023|3.41||60430000000||||2022-12-20|15/10/2022|2.02||63510000000||||2022-09-27|15/07/2022|1.69||51760000000||||2022-06-29|15/04/2022|0.2||42130000000||||2022-05-30|15/01/2022|-1.37||55770000000||||2021-12-02|15/10/2021|3.97||57200000000||||2021-09-14|15/07/2021|3.63||49360000000||||2021-07-26|15/04/2021|-2.68||19850000000||||2021-06-30|15/01/2021|-20.63||39980000000||||2021-06-14|15/10/2020|-7.75||35740000000||||2020-09-29|15/07/2020|-19.54||25020000000||||2020-07-31|15/04/2020|-4.96||28770000000||||2020-06-30|15/01/2020|-1.23||67150000000||||2019-11-27|15/10/2019|2.15||49030000000||||2019-08-27|15/07/2019|3.37||42020000000||||2019-05-29|15/04/2019|5.18||47070000000||||2019-04-29|15/01/2019|5.63||98760000000||||2018-11-28|15/10/2018|11.69||68690000000||||2018-08-28|15/07/2018|4.84||43090000000||||2018-05-25|15/04/2018|7.8||54340000000|||
2024-02-06 13:03:01|06391|101310|/equities/atlas-resource|JKSE|ARII|IDR|Energy|Coal|Indonesia|ID1000121205|349|Atlas Resources Tbk|754.82B|754820000000|220|218643|-18.18|142-434|214-220|216|3431000000|-0.423|-6.99|281.02M|281020000|-0.002|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-01|15/03/2018|-0||8770000||||2018-03-29|15/12/2017|-0||10930000||||2017-10-31|15/09/2017|-0||7670000||||2017-07-31|15/06/2017|-0||4530000||||2017-04-28|15/03/2017|-0||5610000||||||||||||||||||
2024-02-06 13:03:07|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.38T|2380000000000|710|807146|1.44|625-1025|705-715|705|3354175000|0.681|156.88|243.96M|243960000|0|27.8|3.94|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-17|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-05-03|15/03/2021|||||||2021-03-11|15/12/2020|||||||2018-04-27|15/03/2018|-0||30960000||||2018-03-12|15/12/2017|||52780000||||2017-10-31|15/09/2017|0.01||41330000||||2017-09-06|15/06/2017|-0||32880000||||2017-04-28|15/03/2017|0.01||34800000||||
2024-02-06 13:03:12|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2542|Bakrie |1.10T|1100000000000|50|6594526|-30.56|50-77|50-50|50|22084484209|-0.129|4.14|4.37T|4370000000000|12.08|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-04-27|15/03/2023|3.2||835400000000||||2023-03-03|15/12/2022|6.8||1289600000000||||2022-10-28|15/09/2022|10.99||1043000000000||||2022-07-29|15/06/2022|-3.04||725400000000||||2022-04-28|15/03/2022|0.05||566200000000||||2022-04-01|15/12/2021|6.02||813700000000||||2021-10-29|15/09/2021|-0.31||530900000000||||2021-07-30|15/06/2021|-2.44||414300000000||||2021-04-28|15/03/2021|2.37||624500000000||||2021-04-09|15/12/2020|-33.08||475900000000||||2020-10-27|15/09/2020|-5.46||661100000000||||2020-09-02|15/06/2020|7.37||555300000000||||2020-04-22|15/03/2020|-13.38||762700000000||||2020-03-24|15/12/2019|24.47||762400000000||||2019-11-27|15/09/2019|5.69||760700000000||||2019-08-28|15/06/2019|8.95||754100000000|||
2024-02-06 13:03:18|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6847|Bakrie Sumatera Plantations|265.02B|265020000000|106|1226879|-17.97|96-140|104-113|105|2500162338|0.792|1.6|3.89T|3890000000000|66.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2023-11-30|15/09/2023|||||||2023-09-27|15/06/2023|||||||2023-06-27|15/03/2023|||||||2023-04-06|15/12/2022|5.52||2026700000000||||2022-11-30|15/09/2022|-50.46||717000000000||||2022-09-06|15/06/2022|121.83||252800000000||||2022-07-12|15/03/2022|9.8||1192800000000||||2022-04-01|15/12/2021|69.32||1092400000000||||2021-12-01|15/09/2021|77.44||1104200000000||||2021-09-30|15/06/2021|29.05||985600000000||||2021-04-27|15/03/2021|-124.34||789000000000||||2021-03-03|15/12/2020|5.65||772700000000||||2020-12-02|15/09/2020|-158.36||596900000000||||2020-07-29|15/06/2020|452.62||596800000000||||2020-04-28|15/03/2020|-607.21||540300000000||||2020-02-26|15/12/2019|-1708.79||562900000000||||2019-11-27|15/09/2019|-56.17||504800000000||||2019-07-31|15/06/2019|-31.76||437200000000||||2019-04-30|15/03/2019|13.44||479100000000||||2019-02-27|15/12/2018|-94.37||878100000000|||
2024-02-06 13:03:24|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|220|Bakrie Telecom Tbk|1.84T|1840000000000|50|9900|0|0-0|50-50|50|36773904635||-14.37|38.36B|38360000000|-3.48|||0000-00-00|-0001-11-30||||||||||||||27|4|0|0|0|0|0|0|0|0|2023-11-10|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-07-04|15/03/2023|||||||2023-06-29|15/12/2022|||||||2022-10-28|15/09/2022|-0.78||9380000000||||2022-08-25|15/06/2022|-0.67||10800000000||||2022-06-29|15/03/2022|-0.13||10240000000||||2022-05-20|15/12/2021|-0.29||18300000000||||2021-10-29|15/09/2021|-0.06||15050000000||||2021-08-13|15/06/2021|-1.23||2020000000||||2021-06-30|15/03/2021|-0.74||1020000000||||2021-03-03|15/12/2020|-2.94||3970000000||||2020-12-02|15/09/2020|3.11||926000000||||2020-09-02|15/06/2020|1.92||992000000||||2020-06-03|15/03/2020|-6.67||1120000000||||2020-02-26|15/12/2019|8.42||1410000000||||2019-11-27|15/09/2019|-5.73||881000000||||2019-08-28|15/06/2019|1.14||827000000||||2019-05-29|15/03/2019|-3.64||910000000||||2019-02-27|15/12/2018|2.79||960000000|||
2024-02-06 13:03:30|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|468|Bakrieland Development Tbk|2.18T|2180000000000|50|11138|0|50-50|50-50|50|43521913019||-8.7|1.21T|1210000000000|-5.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||27|4|0|0|0|0|0|0|0|0|2023-11-27|15/06/2023|||||||2023-11-18|15/09/2023|||||||2023-11-17|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|0.25||250900000000||||2022-11-28|15/06/2022|-0.03||268800000000||||2022-11-18|15/03/2022|-0.28||218500000000||||2022-10-31|15/12/2021|-1.73||226500000000||||2021-12-01|15/09/2021|-1.11||153300000000||||2021-09-01|15/06/2021|-1.51||230400000000||||2021-06-02|15/03/2021|-0.28||174200000000||||2021-03-03|15/12/2020|-3.41||140600000000||||2020-12-02|15/09/2020|-0.42||132100000000||||2020-09-02|15/06/2020|-3.98||122100000000||||2020-06-03|15/03/2020|2.28||221400000000||||2020-02-26|15/12/2019|-7.93||248600000000||||2019-11-27|15/09/2019|-4.2||274200000000||||2019-08-28|15/06/2019|-1.98||235300000000||||2019-05-29|15/03/2019|-1.67||219400000000||||2019-02-27|15/12/2018|-8.01||294900000000|||
2024-02-06 13:03:34|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|58|Bali Bintang Sejahtera Tbk PT|900B|900000000000|148|670851|-33.63|146-244|148-153|150|6000000000|0.293|-77.46|333.41B|333410000000|-1.93|1|0.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|1.21||84200000000||||2022-08-30|15/06/2022|-3.57||97890000000||||2022-05-31|15/03/2022|7.29||77000000000||||2022-04-22|15/12/2021|12.88||111400000000||||2021-11-16|15/09/2021|7.04||51790000000||||2021-08-30|15/06/2021|4||16540000000||||2021-06-03|15/03/2021|8.12||18900000000||||2021-05-28|15/12/2020|4.59||13270000000||||2020-11-30|15/09/2020|-1.65||17310000000||||2020-09-30|15/06/2020|-3.25||3950000000||||2020-07-28|15/03/2020|1.16||41890000000||||2020-07-28|15/03/2019|0.56||27850000000||||2020-06-30|15/12/2019|-1.01||71940000000||||2019-10-31|15/09/2019|0.42||70630000000||||2019-10-31|15/06/2019|1.12||72650000000||||2019-10-31|15/09/2018|0.74||36240000000||||2019-10-31|15/06/2018|1.22||51690000000||||2019-06-10|15/12/2018|-2.17||27270000000|||||
2024-02-06 13:03:42|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|553|Bali Towerindo Sentra Tbk|4.25T|4250000000000|1,080|809720|37.58|600-1435|1080-1080|1080|3934592500|-0.04|22.55|954.83B|954830000000|47.89|32.34|2.99|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|15.19||243000000000||||2022-10-31|15/09/2022|12.64||245500000000||||2022-08-24|15/06/2022|12.46||245000000000||||2022-04-25|15/03/2022|13.6||244800000000||||2022-03-01|15/12/2021|13.87||252100000000||||2021-10-18|15/09/2021|12.52||251200000000||||2021-08-09|15/06/2021|12.21||223200000000||||2021-04-12|15/03/2021|9.32||220000000000||||2021-03-04|15/12/2020|8.68||212500000000||||2020-10-22|15/09/2020|4.84||194600000000||||2020-07-20|15/06/2020|5.66||191600000000||||2020-04-30|15/03/2020|2.27||180100000000||||2020-04-14|15/12/2019|3.63||164400000000||||2019-10-31|15/09/2019|1.84||158500000000||||2019-07-31|15/06/2019|3.22||153500000000||||2019-04-30|15/03/2019|3.2||141100000000||||2019-02-22|15/12/2018|1.77||135700000000||||2018-10-15|15/09/2018|4.43||125400000000||||2018-07-31|15/06/2018|3.83||107700000000||||2018-04-30|15/03/2018|3.42||95310000000|||
2024-02-06 13:03:48|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|473|Bank Agris Tbk|2.91T|2910000000000|78|5342941|-14.13|72-102|78-80|79|37365877065|0.95|12.27|540.53B|540530000000|6.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|2.02||481900000000||||2023-03-14|15/12/2022|1.06||-70580000000||||2022-10-31|15/09/2022|1.6||354200000000||||2022-07-28|15/06/2022|0.5||318200000000||||2022-05-24|15/03/2022|1.79||312900000000||||2022-04-22|15/12/2021|0.84||-99310000000||||2021-11-05|15/09/2021|0.72||282000000000||||2021-08-13|15/06/2021|-2.19||270400000000||||2021-05-31|15/03/2021|1.68||248900000000||||2021-05-03|15/12/2020|-7.07||-133000000000||||2020-11-10|15/09/2020|-4.55||210000000000||||2020-08-03|15/06/2020|10.88||198200000000||||2020-07-01|15/03/2020|-24.55||225200000000||||2020-06-02|15/12/2019|-28.71||130400000000||||2019-12-30|15/09/2019|-2.06||81920000000||||2019-07-31|15/06/2019|-6.5||178000000000||||2019-04-30|15/03/2019|-1.74||191600000000||||2019-03-20|15/12/2018|-4.16||126600000000||||2018-10-31|15/09/2018|0.5||90660000000||||2018-08-28|15/06/2018|-1.38||89950000000|||
2024-02-06 13:03:53|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|955|Bank Amar Indonesia |4.95T|4950000000000|272|2003660|7.94|260-350|270-278|272|18197283760|0.733|26.29|620.47B|620470000000|10.65|||2024-04-29|2024-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|410|1|410|410|21|4|0|0|0|0.0002|0|0|0|0|2024-04-29|15/12/2023|||||||2023-11-01|15/09/2023|||367920000000|367850000000|||2023-04-18|15/03/2023|1.26||302300000000||||2023-04-11|15/12/2022|0.95||255100000000||||2022-11-02|15/09/2022|-6.13||248500000000||||2022-10-31|15/06/2022|-10.61||247200000000||||2022-05-12|15/03/2022|-0.64||291600000000||||2022-04-11|15/12/2021|0.31||280400000000||||2022-01-04|15/09/2021|-0.38||242200000000||||2021-07-29|15/06/2021|0.25||194800000000||||2021-05-11|15/03/2021|0.2||187100000000||||2021-05-03|15/12/2020|-2.11||153200000000||||2020-10-29|15/09/2020|0.64||166900000000||||2020-10-29|15/09/2019|9.56||211900000000||||2020-07-30|15/06/2020|0.11||206700000000||||2020-06-09|15/03/2020|2.43||298800000000||||2020-06-09|15/03/2019|0.99||131600000000||||2020-05-29|15/12/2019|9.25||779700000000||||2020-01-03|15/06/2019|3.25||293000000000||||2020-01-03|15/12/2018|2.03||356400000000|||
2024-02-06 13:04:00|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1475|Bank Artha Graha Internasional|1.42T|1420000000000|70|3725803|0|61-87|69-70|70|20223412907|0.694|14.17|1.08T|1080000000000|4.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|1.67||383200000000||||2023-03-31|15/12/2022|-1.28||444700000000||||2022-10-31|15/09/2022|2.03||420100000000||||2022-08-01|15/06/2022|0.86||389500000000||||2022-04-28|15/03/2022|1.11||365600000000||||2022-03-31|15/12/2021|-9.58||411900000000||||2021-11-16|15/09/2021|0.29||565400000000||||2021-08-13|15/06/2021|0.9||425900000000||||2021-06-30|15/03/2021|0.4||446100000000||||2021-05-03|15/12/2020|-0.18||468900000000||||2020-11-06|15/09/2020|0.35||454200000000||||2020-07-30|15/06/2020|0.49||426100000000||||2020-07-01|15/03/2020|0.7||468600000000||||2020-06-29|15/12/2019|-5.47||519800000000||||2019-10-31|15/09/2019|0.18||514400000000||||2019-07-31|15/06/2019|0.78||534400000000||||2019-04-30|15/03/2019|0.81||527700000000||||2019-04-01|15/12/2018|0.48||644000000000||||2018-10-30|15/09/2018|0.67||571200000000||||2018-08-22|15/06/2018|0.96||594900000000|||
2024-02-06 13:04:07|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|446|Bank Artos Indonesia Tbk PT|42.12T|42120000000000|3,040|38731394|-16.21|1530-3860|3030-3140|3050|13856250000|1.45||1.26T|1260000000000|1.85|||2024-03-08|2024-03-08|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|3120|14|6600|1600|29|4|0|0|-0.3614|-0.0457|0|0|0|0|2024-04-26|15/03/2024||3.31||433000000000|||2024-03-08|15/12/2023||2.12||578060000000|||2023-10-27|15/09/2023|0.7078|0.71|420000000000|420000000000|||2023-08-02|15/06/2023|1.66|1.66|472880000000|485430000000|||2023-04-19|15/03/2023|1.26|1.26|451420000000|452000000000|||2023-03-17|15/12/2022|-1.71|0.88|393200000000|717000000000|||2022-10-21|15/09/2022|0.84|0.5|378500000000|379000000000|||2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|||2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|||2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|||2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|||2021-07-26|15/06/2021|-0.535|-1.96|95300000000||||2021-04-21|15/03/2021|-10.49|-3.04|55140000000||||2021-03-03|15/12/2020|-9.16||38340000000||||2020-11-25|15/09/2020|-5.05||34610000000||||2020-07-27|15/06/2020|-2.35||22540000000||||2020-04-28|15/03/2020|-3.17||20770000000||||2020-03-23|15/12/2019|-12.83||16220000000||||2019-11-15|15/09/2019|-4.08||14270000000||||2019-07-31|15/06/2019|-6.74||16720000000|||
2024-02-06 13:04:11|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|131|Bank Bisnis Internasional Tbk|13.75T|13750000000000|3,600|9477|35|2700-3790|3600-3790|3780|3637976068|0.06|117.29|237.99B|237990000000|31.54|||0000-00-00|-0001-11-30|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|4.03||47510000000||||2022-10-31|15/09/2022|5.67||41380000000||||2022-09-30|15/06/2022|6.77||40120000000||||2022-05-09|15/03/2022|6||35720000000||||2022-03-31|15/12/2021|6.07||34100000000||||2021-10-27|15/09/2021|7.4||32540000000||||2021-09-01|15/06/2021|7.26||32780000000||||2021-09-01|15/06/2020|2.2||21930000000||||2021-05-31|15/03/2021|5.35||29370000000||||2021-05-31|15/03/2020|3.47||22230000000||||2021-03-31|15/12/2020|4.47||28650000000||||2020-11-11|15/09/2020|10.36||111500000000|||||||||||
2024-02-06 13:04:15|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|Financials|Banking Services|Indonesia|ID1000142904|17720|Bank BRISyariah Tbk PT|106.56T|1.0656E+14|2,310|36035760|69.85|1310-2400|2290-2320|2310|46129260138|1.12|18.68|17.84T|17840000000000|123.65|9.2353|0.4|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2194|8|2525|1970|25|4|0|0|0|0.0317|0|0|0|0|2024-05-01|15/03/2024|||||||2024-02-06|15/12/2023|||||||2023-10-31|15/09/2023|29.9|29.9|5192000000000|5192000000000|||2023-09-19|15/06/2023|29.6||5019000000000|4990000000000|||2023-04-27|15/03/2023|31.61||5878500000000|5059000000000|||2023-02-14|15/12/2022|24.76||5231000000000||||2022-10-28|15/09/2022|26.11||5033000000000||||2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|||2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|||2022-02-03|15/12/2021|18.78||4401000000000|4305000000000|||2021-12-01|15/09/2021|18.89||3942000000000||||2021-07-30|15/06/2021|17.92||5356100000000||||2021-05-10|15/03/2021|18.04||5080300000000||||2021-01-29|15/12/2020|5.83||1428700000000||||2020-10-26|15/09/2020|7.55||1255900000000||||2020-08-24|15/06/2020|4.33||1001500000000||||2020-05-03|15/03/2020|7.74||1028600000000||||2020-02-06|15/12/2019|1.81||984300000000||||2019-10-30|15/09/2019|2.15||901900000000||||2019-08-15|15/06/2019|0.57||866600000000|||
2024-02-06 13:04:20|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|2997|Bank Bukopin Tbk|14.87T|14870000000000|80|62071416|-37.5|72-138|79-80|79|185841222830||-2.19|-3.74T|-3740000000000|-36.55|||2024-03-29|2024-03-29|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-12-08|15/09/2022|10.19||1146200000000||||2022-07-29|15/06/2022|-29.59||1149900000000||||2022-04-29|15/03/2022|-48.57||1149200000000||||2022-04-20|15/12/2021|-48.57||1218400000000||||2021-11-01|15/09/2021|-16.02||1129800000000||||2021-08-31|15/06/2021|-67.22||1283400000000||||2021-04-23|15/03/2021|-5.11||1242400000000||||2021-03-26|15/12/2020|-67.22||1446200000000||||2020-11-02|15/09/2020|-97.70||867200000000||||2020-08-04|15/06/2020|5.67||1894300000000||||2020-04-24|15/03/2020|5.67||2298700000000||||2020-03-27|15/12/2019|5.67||1691300000000||||2019-10-28|15/09/2019|2.58||2693300000000||||2019-07-31|15/06/2019|5.61||2196700000000|||
2024-02-06 13:04:26|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|680|Bank Bumi Arta Tbk|2.23T|2230000000000|665|663025|-28.27|486-1425|655-700|685|3354120000|0.043|84.5|316.56B|316560000000|7.87|4.25|0.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|2.36||139300000000||||2023-03-10|15/12/2022|-1.83||137600000000||||2022-10-27|15/09/2022|6.49||130700000000||||2022-09-30|15/06/2022|3||137200000000||||2022-04-28|15/03/2022|6.53||142800000000||||2022-03-29|15/12/2021|2.96||122400000000||||2021-10-28|15/09/2021|-3.1||127500000000||||2021-10-08|15/06/2021|11.49||141600000000||||2021-05-07|15/03/2021|6.76||143500000000||||2021-05-03|15/12/2020|1.99||156100000000||||2020-11-05|15/09/2020|2.49||158900000000||||2020-09-16|15/03/2020|4.03||169900000000||||2020-07-30|15/06/2020|6.67||160700000000||||2020-04-08|15/12/2019|6.03||165500000000||||2019-10-29|15/09/2019|5.2||163600000000||||2019-07-30|15/06/2019|5||168000000000||||2019-04-30|15/03/2019|5.91||169500000000||||2019-03-29|15/12/2018|13.81||168800000000||||2018-10-31|15/09/2018|7.96||172500000000||||2018-08-01|15/06/2018|8.81||167200000000|||
2024-02-06 13:04:33|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|749|Bank Capital Indonesia Tbk|2.59T|2590000000000|131|7419962|-0.76|123-154|130-131|130|19753494636||60.37|530.45B|530450000000|2.17|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|sell|sell|strong_buy|neutral|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.32||396700000000||||2023-04-03|15/12/2022|0.7||441300000000||||2022-10-19|15/09/2022|1.25||380200000000||||2022-07-29|15/06/2022|0.48||369700000000||||2022-05-11|15/03/2022|0.82||397000000000||||2022-04-01|15/12/2021|1.95||397400000000||||2021-10-29|15/09/2021|1.32||443400000000||||2021-07-30|15/06/2021|0.81||491400000000||||2021-05-06|15/03/2021|0.83||477200000000||||2021-05-04|15/12/2020|0.13||133500000000||||2020-11-03|15/09/2020|1.2||-141200000000||||2020-07-23|15/06/2020|2.82||748400000000||||2020-06-01|15/12/2019|-9.07||446700000000||||2020-05-04|15/03/2020|4.53||839800000000||||2019-10-29|15/09/2019|3.21||427500000000||||2019-07-30|15/06/2019|6.21||471300000000||||2019-04-30|15/03/2019|1.89||399100000000||||2019-03-29|15/12/2018|0.87||417800000000||||2018-10-31|15/09/2018|4.1||369100000000||||2018-09-20|15/06/2018|5.28||378200000000|||
2024-02-06 13:04:38|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,186.52T|1.18652E+15|9,625|75606932|10.06|8250-9800|9625-9750|9575|123275050000|0.373|24.39|97.67T|97670000000000|394.56|212.5|2.22|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10622|24|12000|9700|41|4|0|0|0.1634|26.3603|0|0|0|0|2024-04-25|15/03/2024||107||26061350000000|||2024-01-24|15/12/2023|99.12|100.65|25102000000000|25293050000000|||2023-10-19|15/09/2023|99.21|102.59|24905880000000|24903570000000|||2023-07-24|15/06/2023|102.7|102.68|24486000000000|24456690000000|||2023-04-27|15/03/2023|93.56|93.7|24784000000000|24783910000000|||2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|||2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|||2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|||2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|||2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|||2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|||2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|||2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|||2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|||2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|||2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|||2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|||2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|||2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|||2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000||
2024-02-06 13:04:44|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|10978|Bank Cimb Niaga Tbk|44.14T|44140000000000|1,770|6889100|47.5|1180-1815|1760-1780|1770|24937119161||7.23|16.51T|16510000000000|244.69|115.16|6.51|2024-02-16|2024-02-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2173|4|2370|1950|31|4|0|0|0|0.4311|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-16|15/12/2023|||||||2023-10-27|15/09/2023|66.9|66.9|4488000000000||||2023-07-31|15/06/2023|||||||2023-04-27|15/03/2023|63.42||7045600000000||||2023-02-17|15/12/2022|48.1|48.1|5092000000000||||2022-11-05|15/09/2022|52.5|52.5|4502000000000||||2022-07-27|15/06/2022|54||6317000000000||||2022-04-28|15/03/2022|47.89||6254200000000||||2022-02-21|15/12/2021|38.10||4242000000000||||2021-10-28|15/09/2021|40.7||4298000000000||||2021-07-30|15/06/2021|45.6|45.6|4458000000000||||2021-04-29|15/03/2021|39.9||6239500000000||||2021-02-22|15/12/2020|5.9|5.9|6041500000000||||2020-11-06|15/09/2020|4.8||3657000000000||||2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|||2020-04-30|15/03/2020|42.33||4381500000000||||2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|||2019-10-31|15/09/2019|28.16||6718200000000||||2019-07-31|15/06/2019|41.41||4406000000000|||
2024-02-06 13:04:51|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22411|Bank Danamon Indonesia Tbk|27.37T|27370000000000|2,800|1108944|1.45|2600-3320|2710-2800|2790|9773552870|0.897|8.2|15.44T|15440000000000|341.52|118.26|4.24|2024-02-16|2024-02-16|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|2700|2|2700|2700|40|4|0|0|-0.1888|50.2161|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-16|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-04-28|15/03/2023|83.71||5845500000000||||2023-02-15|15/12/2022|79.49||5851800000000||||2022-10-27|15/09/2022|84.97||4104000000000||||2022-07-28|15/06/2022|85.43||5251700000000||||2022-04-27|15/03/2022|87.99||5297200000000||||2022-03-03|15/12/2021|16.80|82.2|4678000000000||||2021-10-27|15/09/2021|42.07|85.63|4020000000000||||2021-07-28|15/06/2021|82.2|82.2|5511100000000||||2021-04-28|15/03/2021|92.48|92.48|4289000000000||||2021-02-19|15/12/2020|-48.23|107.13|3739000000000||||2020-10-27|15/09/2020|65.57|68.69|4681000000000||||2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|||2020-04-28|15/03/2020|129.3|128|5330000000000||||2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|||2019-10-23|15/09/2019|81.77|98.11|4611000000000||||2019-07-24|15/06/2019|91.8|104.89|4469500000000|||
2024-02-06 13:04:56|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|306|Bank Dinar Indonesia Tbk|2.02T|2020000000000|120|884851|-24.53|107-168|118-122|120|16867292274|0.184|83.33|368.41B|368410000000|1.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|0.2||224500000000||||2022-10-31|15/09/2022|0.37||198800000000||||2022-08-09|15/06/2022|0.16||156100000000||||2022-04-26|15/03/2022|0.21||153900000000||||2022-03-25|15/12/2021|0.53||152400000000||||2021-10-29|15/09/2021|0.52||145400000000||||2021-08-05|15/06/2021|-0.25||128300000000||||2021-05-03|15/03/2021|0.67||135800000000||||2021-03-30|15/12/2020|-0.59||132400000000||||2020-11-05|15/09/2020|0.41||112600000000||||2020-07-31|15/06/2020|0.71||113700000000||||2020-06-03|15/03/2020|0.38||109400000000||||2020-03-30|15/12/2019|-5.28||102400000000||||2019-10-28|15/09/2019|0.32||206300000000||||2019-07-25|15/06/2019|-0.11||55050000000||||2019-04-30|15/03/2019|0.51||50990000000||||2019-03-26|15/12/2018|5.58||71510000000||||2018-10-24|15/09/2018|0.94||49920000000||||2018-07-18|15/06/2018|1.62||52010000000||||2018-04-25|15/03/2018|0.67||52560000000|||
2024-02-06 13:05:01|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|212|Bank Ganesha Tbk PT|1.71T|1710000000000|72|14431487|-20|60-106|72-73|72|23731287132|0.582|20.87|299.35B|299350000000|3.45|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.37||160700000000||||2023-04-05|15/12/2022|0.86||139900000000||||2022-10-28|15/09/2022|1.64||125700000000||||2022-08-04|15/06/2022|0.22||110500000000||||2022-05-12|15/03/2022|0.28||100900000000||||2022-03-31|15/12/2021|0.42||93950000000||||2021-11-05|15/09/2021|0.23||90110000000||||2021-08-13|15/06/2021|0.18||86980000000||||2021-05-06|15/03/2021|0.14||88380000000||||2021-04-27|15/12/2020|-0.9||101200000000||||2020-11-06|15/09/2020|0.01||90330000000||||2020-07-30|15/06/2020|0.27||95600000000||||2020-06-30|15/03/2020|0.91||127000000000||||2020-05-12|15/12/2019|-1.44||126500000000||||2019-10-29|15/09/2019|0.12||111600000000||||2019-07-31|15/06/2019|1.04||124900000000||||2019-04-30|15/03/2019|1.34||111900000000||||2019-03-21|15/12/2018|-3||105800000000||||2018-10-30|15/09/2018|1.49||103400000000||||2018-08-01|15/06/2018|0.35||104500000000|||
2024-02-06 13:05:08|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|431|Bank Harda Internasional Tbk PT|25.75T|25750000000000|1,185|2387360|-33.8|995-2230|1170-1200|1185|21730256442|1.55|57.92|1.11T|1110000000000|20.46|||2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1845|1|1845|1845|28|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-30|15/09/2023|||292000000000||||2023-04-27|15/03/2023|4.16||324900000000||||2023-03-09|15/12/2022|2.81||281400000000||||2022-10-27|15/09/2022|2.29||229200000000||||2022-07-29|15/06/2022|3.81||228000000000||||2022-04-28|15/03/2022|6.09||164000000000||||2022-03-31|15/12/2021|7.87||198100000000||||2021-10-21|15/09/2021|10.37||131400000000||||2021-07-29|15/06/2021|1.25||73420000000||||2021-05-31|15/03/2021|2.12||56310000000||||2021-03-31|15/12/2020|-2.72||42200000000||||2020-10-22|15/09/2020|3.71||35090000000||||2020-07-20|15/06/2020|7.74||41860000000||||2020-05-17|15/03/2020|0.12||50170000000||||2020-03-31|15/12/2019|-7.12||113400000000||||2019-10-28|15/09/2019|-3.77||48200000000||||2019-07-29|15/06/2019|-0.15||63290000000||||2019-04-29|15/03/2019|2.42||68000000000|||
2024-02-06 13:05:16|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|367|Bank Ina Perdana Tbk|25.63T|25630000000000|4,220|296013|7.38|3610-4400|4220-4220|4220|6073369498|-0.012|110.36|656.48B|656480000000|38.24|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|9.59||404400000000||||2023-03-31|15/12/2022|10.48||375300000000||||2022-10-31|15/09/2022|7.06||326600000000||||2022-09-30|15/06/2022|7.57||281600000000||||2022-04-28|15/03/2022|1.34||234400000000||||2022-04-27|15/12/2021|1.86||192400000000||||2021-10-29|15/09/2021|1.07||197600000000||||2021-09-24|15/06/2021|1.77||198700000000||||2021-05-07|15/03/2021|2.33||178700000000||||2021-04-30|15/12/2020|1.77||181200000000||||2020-11-09|15/09/2020|1.18||129300000000||||2020-09-16|15/12/2019|1.08||103800000000||||2020-08-05|15/06/2020|0.18||106200000000||||2020-06-30|15/03/2020|0.8||109200000000||||2019-10-31|15/09/2019|0.06||93740000000||||2019-07-31|15/06/2019|0.54||103100000000||||2019-06-03|15/03/2019|0.75||83810000000||||2019-03-29|15/12/2018|1.19||80140000000||||2018-10-29|15/09/2018|0.06||74020000000||||2018-08-28|15/06/2018|0.28||67350000000|||
2024-02-06 13:05:21|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|853|Bank JTrust Indonesia Tbk PT|2.12T|2120000000000|117|909632|-7.87|93-173|116-119|117|18109922009|-0.378|25.7|841.79B|841790000000|4.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|0.09||541100000000||||2022-10-28|15/09/2022|2.88||471500000000||||2022-08-15|15/06/2022|1.56||399000000000||||2022-05-13|15/03/2022|-0.07||357900000000||||2022-03-02|15/12/2021|-7.42||277500000000||||2021-11-01|15/09/2021|-4.24||272900000000||||2021-08-20|15/06/2021|-14.67||252200000000||||2021-07-07|15/03/2021|-14.84||257200000000||||2021-04-23|15/12/2020|-6.46||339500000000||||2020-11-16|15/09/2020|-10.31||272400000000||||2020-07-31|15/06/2020|-32.5||283100000000||||||||||||
2024-02-06 13:05:25|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|37999|Bank Mandiri Persero Tbk PT|639.33T|6.3933E+14|6,850|77809148|37.53|4913-6950|6775-6925|6825|93333333333|||127.45T|1.2745E+14|589.93|529.3368|3.88|2024-02-06|2024-02-06|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7113|24|7940|5900|41|4|0|0|0.0117|0.1139|0|0|0|0|2024-04-23|15/03/2024||150.62||36368860000000|||2024-02-06|15/12/2023||144.38||36780590000000|||2023-10-30|15/09/2023|148.2|148.2|34194000000000|34978500000000|||2023-07-31|15/06/2023|135.77|135.77|33404000000000|33843500000000|||2023-04-18|15/03/2023|134.58|134.61|33209000000000|32841060000000|||2023-02-01|15/12/2022|112.7|212.64|34887000000000|34887000000000|||2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|||2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|||2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|||2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|||2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|||2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|||2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|||2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|||2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|||2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|||2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|||2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|||2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|||2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000||
2024-02-06 13:05:31|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|796|Bank Maspion Indonesia Tbk|10.13T|10130000000000|565|112644|-53.04|530-1690|540-570|540|17921635680|0.443|58.92|461.03B|461030000000|9.59|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|2.47||259800000000||||2023-03-31|15/12/2022|4||257300000000||||2022-10-28|15/09/2022|7.31||249600000000||||2022-08-02|15/06/2022|6.88||249300000000||||2022-05-31|15/03/2022|5.81||246600000000||||2022-03-17|15/12/2021|6.86||260300000000||||2021-11-29|15/09/2021|2.66||247100000000||||2021-08-27|15/06/2021|4.29||237800000000||||2021-08-12|15/03/2021|4.24||214000000000||||2021-03-30|15/12/2020|5.68||220300000000||||2020-11-05|15/09/2020|2.61||164500000000||||2020-07-30|15/06/2020|3.23||155400000000||||2020-07-14|15/03/2020|3.55||160700000000||||2020-05-03|15/12/2019|3.41||167600000000||||2019-10-31|15/09/2019|3.18||158600000000||||2019-07-31|15/06/2019|3.4||156500000000||||2019-04-30|15/03/2019|3.46||151300000000||||2019-03-29|15/12/2018|6.86||169400000000||||2018-11-06|15/09/2018|2.41||131700000000||||2018-08-07|15/06/2018|3.28||134500000000|||
2024-02-06 13:05:36|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2826|Bank Mayapada Internasional|3.23T|3230000000000|177|34459543|-66.42|149-695|176-185|178|18269446340|0.143|-118|1.32T|1320000000000|-1.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|3||2229500000000||||2023-04-11|15/12/2022|-7.08||2062600000000||||2022-10-31|15/09/2022|2.95||1988800000000||||2022-07-29|15/06/2022|2.49||1840800000000||||2022-05-19|15/03/2022|3.83||1905100000000||||2022-04-30|15/12/2021|1.52||1750900000000||||2021-10-29|15/09/2021|-2.92||1626300000000||||2021-08-16|15/06/2021|0.97||1563800000000||||2021-05-31|15/03/2021|6.58||1473600000000||||2021-05-28|15/12/2020|-12.63||1450200000000||||2020-11-06|15/09/2020|9.47||1246300000000||||2020-08-03|15/06/2020|9.42||1375100000000||||2020-06-30|15/03/2020|11.59||1221700000000||||2020-05-08|15/12/2019|-33.21||2364100000000||||2019-10-31|15/09/2019|65.17||2303800000000||||2019-07-30|15/06/2019|24.18||2144000000000||||2019-04-30|15/03/2019|22.39||2199800000000||||2019-04-01|15/12/2018|-65.66||2196900000000||||2018-10-30|15/09/2018|62.23||2079200000000||||2018-07-30|15/06/2018|26.47||1930300000000|||
2024-02-06 13:05:42|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9673|Bank Maybank Indonesia Tbk PT|18.60T|18600000000000|244|1145014|4.24|218-312|242-248|246|76215195821|0.939|11.25|8.15T|8150000000000|21.69|7.7206|3.14|2024-02-16|2024-02-16|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-16|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-04-28|15/03/2023|7.42||3410700000000||||2023-02-17|15/12/2022|5.34||3212000000000||||2022-10-27|15/09/2022|5.26||3108800000000||||2022-07-28|15/06/2022|3.61||2867900000000||||2022-04-27|15/03/2022|5.09||2974400000000||||2022-02-17|15/12/2021|7.64||3160400000000||||2021-11-01|15/09/2021|7.24||3187100000000||||2021-08-02|15/06/2021|1.7||3145500000000||||2021-04-29|15/03/2021|4.99||3328400000000||||2021-02-19|15/12/2020|2.19||3573500000000||||2020-10-26|15/09/2020|3.8||3562800000000||||2020-07-30|15/06/2020|3.56||3904700000000||||2020-04-28|15/03/2020|7.06||4167700000000||||2020-02-13|15/12/2019|9.62||4411100000000||||2019-10-25|15/09/2019|4.63||4675300000000||||2019-07-25|15/06/2019|4.49||4633300000000|||
2024-02-06 13:05:47|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4769|Bank Mega Tbk|58.00T|58000000000000|4,990|116690|-10.49|4300-6500|4970-5000|4990|11623514905|0.145|13.93|8.41T|8410000000000|358.31|241.618|4.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|83.93||3178600000000||||2023-02-02|15/12/2022|120.26||3657300000000||||2022-10-31|15/09/2022|97.72||3009800000000||||2022-07-29|15/06/2022|67.25||2595500000000||||2022-04-28|15/03/2022|59.94||2462900000000||||2022-02-03|15/12/2021|212.21||3442000000000||||2021-10-29|15/09/2021|138.98||2750500000000||||2021-07-30|15/06/2021|117.07||2669600000000||||2021-04-30|15/03/2021|107.3||2441300000000||||2021-01-28|15/12/2020|178.62||3369100000000||||2020-11-09|15/09/2020|83.64||2556200000000||||2020-07-30|15/06/2020|73.6||2564400000000||||2020-05-03|15/03/2020|96.12||2780600000000||||2020-02-13|15/12/2019|89.28||2758700000000||||2019-10-31|15/09/2019|70.31||2425700000000||||2019-07-31|15/06/2019|58.55||2398500000000||||2019-04-30|15/03/2019|69.46||2377900000000||||2019-02-06|15/12/2018|67.91||2430500000000||||2018-10-31|15/09/2018|64.25||2167000000000||||2018-07-30|15/06/2018|49.63||2256500000000|||
2024-02-06 13:05:53|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1085|Bank Mestika Dharma Tbk|7.65T|7650000000000|1,900|15988|-5|1680-2050|1900-1950|1930|4027068800||17.82|1.00T|1000000000000|106.64|34.27|1.8|0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|buy|sell|strong_sell|neutral|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|32.91||349900000000||||2022-10-28|15/09/2022|36.33||350900000000||||2022-07-28|15/06/2022|30.71||354700000000||||2022-04-28|15/03/2022|29.94||331100000000||||2022-03-31|15/12/2021|42.49||358600000000||||2021-10-29|15/09/2021|34.42||334800000000||||2021-07-29|15/06/2021|28.09||324900000000||||2021-05-07|15/03/2021|24.03||306100000000||||2021-05-07|15/03/2020|15.38||303600000000||||2021-04-21|15/12/2020|26.43||352100000000||||2020-10-27|15/09/2020|33.4||311700000000||||2020-08-03|15/06/2020|19.87||587700000000||||2020-04-02|15/12/2019|8.85||280600000000||||2019-10-29|15/09/2019|13.94||283600000000||||2019-07-30|15/06/2019|17.97||279000000000||||2019-04-26|15/03/2019|19.77||277100000000||||2019-03-28|15/12/2018|13.22||234500000000||||2018-10-29|15/09/2018|22.5||284400000000||||2018-07-30|15/06/2018|16.78||299200000000||||2018-04-30|15/03/2018|12.5||267200000000|||
2024-02-06 13:05:58|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|970|Bank Mnc Internasional Tbk|1.81T|1810000000000|54|24383559|-41.49|54-109|54-56|55|33426837627|0.381|28.27|686.75B|686750000000|1.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.22||374300000000||||2022-11-09|15/09/2022|0.65||323400000000||||2022-08-01|15/06/2022|0.9||307600000000||||2022-05-20|15/03/2022|0.28||292400000000||||2022-04-14|15/12/2021|0.25||302200000000||||2021-11-04|15/09/2021|0.04||285500000000||||2021-08-12|15/06/2021|0.07||277800000000||||2021-05-11|15/03/2021|0.12||285100000000||||2021-04-16|15/12/2020|0.3||321500000000||||2020-11-04|15/09/2020|-0.08||268000000000||||2020-07-28|15/06/2020|0.05||281700000000||||2020-05-06|15/03/2020|0.17||306300000000||||2020-03-30|15/12/2019|0.47||352400000000||||2019-10-28|15/09/2019|0.16||317500000000||||2019-08-27|15/06/2019|0.09||312200000000||||2019-04-30|15/03/2019|0.14||307800000000||||2019-03-29|15/12/2018|-2.41||306200000000||||2018-10-29|15/09/2018|0.16||282000000000||||2018-07-26|15/06/2018|0.22||272800000000||||2018-05-15|15/03/2018|4.59||338100000000|||
2024-02-06 13:06:03|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|679|Bank Multiarta Sentosa PT|4.91T|4910000000000|3,540|51424|-1.67|3010-3640|3540-3550|3550|1387737233|0.225|19.74|787.64B|787640000000|180.84|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||12|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|47.82||347000000000||||2023-03-31|15/12/2022|44.91||336000000000||||2022-10-31|15/09/2022|81.42||347500000000||||2022-08-09|15/06/2022|63.95||326400000000||||2022-06-01|15/03/2022|48.52||319700000000||||2022-06-01|15/03/2021|41.66||331800000000||||2022-04-13|15/12/2021|43.91||341400000000||||2021-11-16|15/09/2021|92.63||385000000000||||2021-11-16|15/09/2020|21.44||306700000000||||2021-08-24|15/06/2021|70.27||664300000000||||2021-08-24|15/06/2020|40.34||594200000000||||2021-06-29|15/12/2020|87.17||1236600000000|||||||||||
2024-02-06 13:06:08|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1193|Bank Nationalnobu Tbk|6.44T|6440000000000|870|2623205|73.53|406-935|870-900|885|7403659460|0.1|35.51|814.76B|814760000000|24.5|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|6.03||362800000000||||2023-03-09|15/12/2022|6.17||350100000000||||2022-12-06|15/09/2022|6.1||323200000000||||2022-09-30|15/06/2022|5.23||286100000000||||2022-04-28|15/03/2022|5.06||277500000000||||2022-04-18|15/12/2021|4.1||272100000000||||2021-11-05|15/09/2021|4.33||273100000000||||2021-08-31|15/06/2021|3.26||253200000000||||2021-06-30|15/03/2021|2.77||232500000000||||2021-05-31|15/12/2020|0.93||253100000000||||2020-11-05|15/09/2020|3.77||204700000000||||2020-07-30|15/06/2020|3.74||207400000000||||2020-06-30|15/12/2019|2.76||236500000000||||2020-06-10|15/03/2020|3.64||223500000000||||2019-10-31|15/09/2019|3.18||237800000000||||2019-07-31|15/06/2019|2.43||223400000000||||2019-04-30|15/03/2019|1.95||222500000000||||2019-03-29|15/12/2018|1.92||202900000000||||2018-10-31|15/09/2018|3.09||217000000000||||2018-07-31|15/06/2018|2.17||218500000000|||
2024-02-06 13:06:14|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|27611|Bank Negara Indonesia Tbk|215.16T|2.1516E+14|5,775|48377481|-38.17|4720-10500|5750-5825|5750|37256798316|0.928|10.29|48.52T|48520000000000|561.23|392.7801|3.42|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|6237|23|6800|5100|41|4|0|0|-0.4463|24.8095|0|0|0|0|2024-04-23|15/03/2024||155.91||16360130000000|||2024-01-29|15/12/2023|138.28|138.72|16962000000000|16680400000000|||2023-10-31|15/09/2023|146.18|137.69|15694000000000|15467920000000|||2023-07-25|15/06/2023|136.25|272.82|14937000000000|14937750000000|||2023-04-18|15/03/2023|140.3|280.4|15155000000000|15154160000000|||2023-01-24|15/12/2022|124.33|243.29|16281000000000|16280500000000|||2022-10-24|15/09/2022|131.5|262.97|15416000000000|14733500000000|||2022-07-29|15/06/2022|130.09|259.98|15094000000000|14669000000000|||2022-04-26|15/03/2022|106.41|213.17|14681000000000|14709440000000|||2022-01-26|15/12/2021|84.52|169.02|14361000000000|13891300000000|||2021-10-25|15/09/2021|72.9|124.03|13704500000000|13627070000000|||2021-08-16|15/06/2021|70.23|136.92|14069000000000|15719900000000|||2021-04-27|15/03/2021|64.05|127.9|13441000000000|13441000000000|||2021-01-28|15/12/2020|-27.86|-55.81|14130000000000|14593470000000|||2020-10-27|15/09/2020|-3.67|-7.33|12746000000000|12564790000000|||2020-07-30|15/06/2020|5.47|20.28|11394000000000|11317960000000|||2020-04-22|15/03/2020|114.21|134.33|12861000000000|13439030000000|||2020-03-05|15/12/2019|91.77|183.53|13815500000000|14821250000000|||2019-10-31|15/09/2019|116.71|233.04|12846000000000|12899000000000|||2019-07-25|15/06/2019|95.57|210.14|12509000000000|12367570000000||
2024-02-06 13:06:18|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|266|Bank Net Indonesia Syariah Tbk PT|15.13T|15130000000000|1,075|13430614|-23.33|930-1495|1025-1085|1035|14621864102|0.347|-55.66|163.49B|163490000000|-18.6|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1540|2|1680|1400|13|4|0|0|0|0|0|0|0|0|2023-07-28|15/06/2023|||||||2023-05-08|15/03/2023|-3.15||72040000000||||2023-04-12|15/12/2022|-9.21||30100000000||||2022-10-27|15/09/2022|-4.77||27180000000||||2022-08-01|15/06/2022|-2.58||21060000000||||2022-04-28|15/03/2022|0.8||72710000000||||2022-03-31|15/12/2021|-5.24||13030000000||||2021-10-28|15/09/2021|-7.24||13030000000||||2021-10-28|15/09/2020|-3.18||7680000000||||2021-07-30|15/06/2021|1.45||42880000000||||2021-07-30|15/06/2020|8||72950000000||||2021-05-11|15/03/2021|3.3||33840000000||||2021-05-03|15/12/2020|-3.05||7100000000||||||||||
2024-02-06 13:06:25|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|6037|Bank Ocbc Nisp Tbk|28.34T|28340000000000|1,235|8802557|55.7|730-1320|1220-1240|1230|22945296972|0.213|6.93|10.47T|10470000000000|178.29|57.9974|4.72|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-05|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-04-28|15/03/2023|44.88||4319400000000||||2023-02-01|15/12/2022|33.95||4140500000000||||2022-11-28|15/09/2022|39.16||3944300000000||||2022-07-29|15/06/2022|44.81||3627800000000||||2022-04-28|15/03/2022|50.77||3449700000000||||2022-03-02|15/12/2021|50.77||3364000000000||||2021-10-29|15/09/2021|50.77||3689500000000||||2021-07-30|15/06/2021|50.77||3661800000000||||2021-04-29|15/03/2021|50.77||3555300000000||||2021-03-03|15/12/2020|6.77||3634700000000||||2020-11-04|15/09/2020|16.72||3746100000000||||2020-09-02|15/06/2020|50.77||3521500000000||||2020-04-23|15/03/2020|50.77||4002400000000||||2020-02-26|15/12/2019|50.77||3764100000000||||2019-11-27|15/09/2019|50.77||3868600000000||||2019-07-24|15/06/2019|50.77||4021500000000|||
2024-02-06 13:06:32|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|217|Bank Of India Indonesia Tbk|5.84T|5840000000000|1,600|471|-8.57|1190-1600|1600-1600|1550|3651978177||172.04|117.12B|117120000000|9.3|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|2.29||66310000000||||2022-10-31|15/09/2022|-7.52||65020000000||||2022-07-29|15/06/2022|5.16||48310000000||||2022-04-29|15/03/2022|5.19||48570000000||||2022-04-25|15/12/2021|-37.84||41330000000||||2021-10-28|15/09/2021|0.67||45430000000||||2021-07-30|15/06/2021|1.62||51010000000||||2021-05-05|15/03/2021|3.84||50550000000||||2021-04-22|15/12/2020|-56.45||52860000000||||2020-10-27|15/09/2020|0.59||51220000000||||2020-07-30|15/06/2020|1||61910000000||||2020-04-30|15/03/2020|4.03||75970000000||||2020-04-19|15/12/2019|12.15||129800000000||||2019-10-29|15/09/2019|2.04||106700000000||||2019-07-31|15/06/2019|0.99||82220000000||||2019-04-30|15/03/2019|7.11||98550000000||||2019-03-29|15/12/2018|-17.46||81080000000||||2018-10-30|15/09/2018|9.83||84670000000||||2018-07-31|15/06/2018|6.58||86710000000||||2018-04-27|15/03/2018|8.17||83790000000|||
2024-02-06 13:06:37|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10832|Bank Pan Indonesia Tbk|26.49T|26490000000000|1,100|1980137|-30.91|1030-1610|1095-1105|1095|24081545998|0.488|8.71|9.59T|9590000000000|126.28|20|1.84|2024-03-26|2024-03-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1500|1|1500|1500|31|4|0|0|0|0.0027|0|0|0|0|2024-04-23|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-26|15/06/2023|||||||2023-04-18|15/03/2023|24.47||4143400000000||||2023-03-09|15/12/2022|26||4210700000000||||2022-11-07|15/09/2022|35.4||3967700000000||||2022-07-28|15/06/2022|37.72||3984600000000||||2022-04-27|15/03/2022|-8.06||4067600000000||||2022-03-28|15/12/2021|-8.06||4208900000000||||2021-10-28|15/09/2021|35.28||3069000000000||||2021-07-30|15/06/2021|33.76||3512000000000||||2021-04-30|15/03/2021|24.69||2899000000000||||2021-03-23|15/12/2020|32.77||3477000000000||||2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|||2020-07-24|15/06/2020|25.56||2497000000000||||2020-05-01|15/03/2020|28.41||4830900000000||||2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|||2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|||2019-07-19|15/06/2019|32.90||2569000000000|||
2024-02-06 13:06:43|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|436|Bank Panin Syariah Tbk|2.06T|2060000000000|53|9613886|-20.9|52-71|53-54|53|38813641319|0.502|6.93|551.84B|551840000000|7.65|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|2.1||270500000000||||2022-10-28|15/09/2022|1.47||258500000000||||2022-07-29|15/06/2022|1.96||251500000000||||2022-04-27|15/03/2022|0.92||263000000000||||2022-03-29|15/12/2021|-21.14||220800000000||||2021-10-29|15/09/2021|||188200000000||||2021-08-03|15/06/2021|0.01||189300000000||||2021-05-03|15/03/2021|0.05||188300000000||||2021-03-31|15/12/2020|-0||215600000000||||2020-11-02|15/09/2020|-0.06||195100000000||||2020-07-30|15/06/2020|-0.16||187100000000||||2020-05-15|15/03/2020|0.22||212600000000||||2020-04-14|15/12/2019|0.21||213300000000||||2019-10-25|15/09/2019|0.13||189500000000||||2019-07-30|15/06/2019|-0||178800000000||||2019-04-26|15/03/2019|0.22||162800000000||||2019-02-20|15/12/2018|0.25||186000000000||||2018-10-23|15/09/2018|0.3||200000000000||||2018-07-23|15/06/2018|0.26||153200000000||||2018-04-16|15/03/2018|0.4||152100000000|||
2024-02-06 13:06:49|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|8589|Bank Pembangunan Barat Dan Banten|12.19T|12190000000000|1,170|1551233|-15.33|1105-1410|1160-1170|1160|10416229249|0.771|6.46|8.87T|8870000000000|181.15|104.55|9.01|2024-03-26|2024-03-26|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|1720|3|2100|1500|38|4|0|0|-0.3852|0.9823|0|0|0|0|2024-04-23|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-25|15/09/2023|||2301000000000||||2023-07-27|15/06/2023|||2181000000000||||2023-04-25|15/03/2023|35.32||3811800000000||||2023-02-28|15/12/2022|44.77||4164900000000||||2022-11-01|15/09/2022|57.27||3718000000000||||2022-07-27|15/06/2022|60.31||3620000000000||||2022-04-26|15/03/2022|56.67||3490700000000||||2022-03-29|15/12/2021|62.13||3940700000000||||2021-10-26|15/09/2021|44.98||2468000000000||||2021-07-27|15/06/2021|44.98||2236000000000||||2021-04-27|15/03/2021|48.72||2063000000000||||2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|||2020-10-27|15/09/2020|39.92||1928500000000|2051000000000|||2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|||2020-04-24|15/03/2020|42.34||786000000000||||2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|||2019-10-31|15/09/2019|33.63||3191700000000||||2019-07-31|15/06/2019|38.67||3069200000000|1728000000000||
2024-02-06 13:06:55|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|844|Bank Pembangunan Daerah Banten Tbk PT|2.59T|2590000000000|50|221321|0|50-50|50-50|50|51870438266|-0.283|-20.33|284.05B|284050000000|-2.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.55||123500000000||||2023-03-30|15/12/2022|-2.18||177300000000||||2022-10-28|15/09/2022|-0.83||132300000000||||2022-07-29|15/06/2022|-0.92||134700000000||||2022-04-28|15/03/2022|-0.68||134300000000||||2022-03-31|15/12/2021|-2.3||116500000000||||2021-10-29|15/09/2021|-0.96||90940000000||||2021-07-29|15/06/2021|-1.29||74730000000||||2021-06-30|15/03/2021|-1.03||69570000000||||2021-04-07|15/12/2020|-28.61||77940000000||||2020-10-27|15/09/2020|-0.59||89800000000||||2020-09-21|15/06/2020|-1.06||118700000000||||2020-08-07|15/03/2020|-0.5||130600000000||||2020-04-28|15/12/2019|-0.45||144000000000||||2019-12-05|15/09/2019|-0.35||149100000000||||2019-09-30|15/06/2019|-0.47||169500000000||||2019-05-01|15/03/2019|-0.87||149400000000||||2019-03-25|15/12/2018|0.07||160600000000||||2018-10-31|15/09/2018|-0.55||149500000000||||2018-10-01|15/06/2018|-0.57||151800000000|||
2024-02-06 13:07:00|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4225|Bank Pembangunan Timur Tbk|9.91T|9910000000000|660|4670771|-11.41|600-755|655-665|660|15015498082|0.873|6.74|5.01T|5010000000000|97.91|53.09|8.04|2024-03-15|2024-03-15|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|812|2|900|725|31|4|0|0|0|-0.0087|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-15|15/12/2023|||||||2023-10-30|15/09/2023|||1405000000000||||2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|20.33||1910100000000||||2023-03-10|15/12/2022|22.61||1339000000000|1339000000000|||2022-11-01|15/09/2022|25.84||1912000000000||||2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|||2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|||2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|||2021-11-02|15/09/2021|25.44||1783500000000||||2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|||2021-05-03|15/03/2021|29.85||1701500000000||||2021-02-01|15/12/2020|25.94||1731300000000||||2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|||2020-09-02|15/06/2020|29.26||1097500000000|1115000000000|||2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|||2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|||2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|||2019-08-28|15/06/2019|27.39||1108000000000|1151000000000||
2024-02-06 13:07:06|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|7007|Bank Permata Tbk|33.29T|33290000000000|920|66975|-13.68|895-1060|915-930|915|36181312782|1.01|17.42|8.24T|8240000000000|52.81|15|1.64|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1030|1|1030|1030|29|4|0|0|0|0.1222|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-04|15/12/2023|||||||2023-10-30|15/09/2023|||3032000000000||||2023-08-03|15/06/2023|||2953000000000|2953000000000|||2023-04-28|15/03/2023|20.89||4442400000000||||2023-02-22|15/12/2022|-6.51||4036400000000||||2022-11-02|15/09/2022|22.5||2899000000000||||2022-08-29|15/06/2022|18.76||2729000000000||||2022-04-28|15/03/2022|9.64||2903000000000||||2022-03-14|15/12/2021|9.64||2658000000000||||2021-10-29|15/09/2021|4.97||3474800000000||||2021-07-30|15/06/2021|4.52||2576000000000||||2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|||2021-03-03|15/12/2020|10.41||2733000000000||||2020-10-27|15/09/2020|2.26||3299800000000||||2020-07-23|15/06/2020|13.01||3387100000000||||2020-05-27|15/03/2020|0.06||3513700000000||||2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|||2019-11-14|15/09/2019|13.59||3442700000000||||2019-07-18|15/06/2019|11.91||3424800000000|||
2024-02-06 13:07:11|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|397|Bank Qnb Indonesia Tbk|2.74T|2740000000000|78|1724992|-21.65|71-118|74-78|76|35158048365|0.311|184.4|521.20B|521200000000|0.423|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-3.06||262400000000||||2022-10-31|15/09/2022|-24.39||241600000000||||2022-08-01|15/06/2022|-0.17||363800000000||||2022-04-26|15/03/2022|3.35||268200000000||||2022-03-05|15/12/2021|-59.19||318700000000||||2021-11-02|15/09/2021|-1.41||263200000000||||2021-08-07|15/06/2021|-26.03||227100000000||||2021-04-26|15/03/2021|-9.01||281900000000||||2021-03-29|15/12/2020|14.55||331100000000||||2020-11-05|15/09/2020|-7.55||331800000000||||2020-08-04|15/06/2020|-31.43||326800000000||||2020-05-27|15/03/2020|-1.14||396300000000||||2020-04-02|15/12/2019|2.48||466000000000||||2019-10-28|15/09/2019|1.05||414300000000||||2019-07-30|15/06/2019|-0.18||366900000000||||2019-04-30|15/03/2019|-3.03||353100000000||||2019-04-01|15/12/2018|5.11||2093600000000||||2018-10-31|15/09/2018|-6.21||343700000000||||2018-07-30|15/06/2018|-4.47||387600000000||||2018-04-30|15/03/2018|-4.72||406600000000|||
2024-02-06 13:07:16|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|711|Bank Rakyat Indonesia Agroniaga|6.91T|6910000000000|282|62825138|-36.77|216-456|282-288|282|24493093216|1.95||770.62B|770620000000|-0.262|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|325|1|325|325|25|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|0.18||302000000000||||2023-03-03|15/12/2022|-0.92||411400000000||||2022-10-26|15/09/2022|0.75||625500000000||||2022-09-29|15/06/2022|-1.35||287300000000||||2022-04-27|15/03/2022|2.22||331500000000||||2022-03-28|15/12/2021|-62.02||426600000000||||2021-11-22|15/09/2021|-84.88||426700000000||||2021-08-09|15/06/2021|0.38||451000000000||||2021-05-05|15/03/2021|0.84||468300000000||||2021-04-07|15/12/2020|0.27||500800000000||||2020-11-06|15/09/2020|0.25||494800000000||||2020-08-04|15/06/2020|0.15||469800000000||||2020-07-27|15/03/2020|0.78||549300000000||||2020-02-03|15/12/2019|1.68||573900000000||||2019-10-25|15/09/2019|-2.95||547800000000||||2019-08-19|15/06/2019|0.81||506500000000||||2019-05-29|15/03/2019|2.86||512100000000||||2019-03-08|15/12/2018|2.69||476500000000||||2018-11-19|15/09/2018|1.27||446300000000||||2018-07-31|15/06/2018|3.33||419400000000|||
2024-02-06 13:07:21|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|80172|Bank Rakyat Indonesia Persero|878.36T|8.7836E+14|5,825|126379306|21.58|4640-5900|5800-5900|5775|150790856704|0.632|14.62|137.06T|1.3706E+14|398.33|315.2214|5.46|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6475|24|7150|5200|40|4|0|0|0.5085|0.1086|0|0|0|0|2024-04-24|15/03/2024||111.22||47610380000000|||2024-01-30|15/12/2023|106.7|92.13|48436000000000|45876650000000|||2023-10-24|15/09/2023|96.17|95.6|47137280000000|47138000000000|||2023-08-29|15/06/2023|91.87|90.73|44471200000000|45076920000000|||2023-04-27|15/03/2023|93.9|102.79|44099240000000|45034480000000|||2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|||2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|||2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|||2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|||2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|||2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|||2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|||2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|||2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|||2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|||2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|||2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|||2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|||2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|||2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000||
2024-02-06 13:07:27|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5459|Bank Sinarmas Tbk|17.55T|17550000000000|890|39878|3.49|755-1050|875-890|890|19716162403||67.99|2.91T|2910000000000|13.09|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|3.64||968300000000||||2023-04-01|15/12/2022|1.94||1049100000000||||2022-10-31|15/09/2022|1.76||1056900000000||||2022-07-29|15/06/2022|3.4||999800000000||||2022-04-28|15/03/2022|4.12||963500000000||||2022-03-31|15/12/2021|1.16||1100800000000||||2021-10-29|15/09/2021|13.26||1183900000000||||2021-08-06|15/06/2021|-10.32||924500000000||||2021-05-07|15/03/2021|1.87||1034200000000||||2021-04-30|15/12/2020|1.1||1248400000000||||2020-10-27|15/09/2020|2.26||1048900000000||||2020-09-29|15/06/2020|0.99||1127100000000||||2020-06-04|15/03/2020|1.65||1584500000000||||2020-04-30|15/12/2019|-0.23||1998800000000||||2019-10-31|15/09/2019|-0.71||1071500000000||||2019-07-31|15/06/2019|-6.67||1346000000000||||2019-04-30|15/03/2019|6.32||979800000000||||2019-03-29|15/12/2018|-13.37||1027400000000||||2018-10-31|15/09/2018|1.55||967300000000||||2018-07-31|15/06/2018|5.48||893400000000|||
2024-02-06 13:07:31|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|20659|Bank Tabungan Pensiunan Nasional|20.87T|20870000000000|2,590|25035|6.56|2380-2810|2570-2600|2600|8056791871|0.652|7.53|11.54T|11540000000000|344.01|76.8484|2.96|2024-02-23|2024-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2900|1|2900|2900|40|4|0|0|-0.4065|165.6623|0|0|0|0|2024-04-29|15/03/2024|||||||2024-02-23|15/12/2023|||||||2023-10-19|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-05-01|15/03/2023|99.94||5097500000000||||2023-03-01|15/12/2022|84.14||4955500000000||||2022-10-27|15/09/2022|72.09||4530600000000||||2022-07-28|15/06/2022|158.91||4301300000000||||2022-05-08|15/03/2022|93.00||4134900000000||||2022-02-24|15/12/2021|76.77||4193700000000||||2021-10-28|15/09/2021|50.31||4092700000000||||2021-07-28|15/06/2021|83.16||4187800000000||||2021-05-03|15/03/2021|120.57||4244600000000||||2021-02-26|15/12/2020|217.2||18103100000000||||2020-12-02|15/09/2020|53.31||4211100000000||||2020-07-28|15/06/2020|93.00||4527700000000||||2020-06-03|15/03/2020|93.00||5052300000000||||2020-02-18|15/12/2019|77.2||5150200000000||||2019-11-27|15/09/2019|88.36||5292000000000||||2019-07-23|15/06/2019|88.86||5405100000000|||
2024-02-06 13:07:37|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10875|Bank Tabungan Negara Persero|17.51T|17510000000000|1,260|20635860|-8.3|1150-1410|1255-1280|1270|13894099969|1.19|5.38|12.24T|12240000000000|234.25|43.3943|3.42|2024-02-06|2024-02-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1744|15|2175|1300|41|4|0|0|0.9115|29.9944|0|0|0|0|2024-04-19|15/03/2024|||||||2024-02-06|15/12/2023||||4128000000000|||2023-11-28|15/09/2023|||4305000000000|4308000000000|||2023-07-21|15/06/2023|48||4202500000000|4511330000000|||2023-04-21|15/03/2023|57.07||3996000000000|3967500000000|||2023-02-18|15/12/2022|62.78||4460000000000|4503330000000|||2022-10-28|15/09/2022|75.91||4349000000000|4262500000000|||2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|||2022-04-22|15/03/2022|73.00||4060000000000||||2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|||2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|||2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|||2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|||2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|||2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|||2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|||2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|||2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|||2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||||2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000||
2024-02-06 13:07:42|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|Banking Services|Indonesia|ID1000142805|13899|Bank Tabungan Pensiunan Nasional Syariah PT|12.44T|12440000000000|1,615|7494757|-40.49|1550-2660|1560-1615|1565|7703083900|1.01|8.55|3.84T|3840000000000|188.96|92.5|5.91|2024-02-07|2024-02-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2019|9|3000|1650|26|4|0|0|0|0.0033|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-07|15/12/2023|||||||2023-10-19|15/09/2023|||1363000000000|1362500000000|||2023-07-21|15/06/2023|||1336000000000||||2023-04-20|15/03/2023|55.14||1270000000000|857000000000|||2023-02-15|15/12/2022|58.67||890500000000|1335000000000|||2022-10-21|15/09/2022|61.2||1330000000000|1330000000000|||2022-07-28|15/06/2022|57.81||413000000000||||2022-04-26|15/03/2022|53.00||1189000000000||||2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|||2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|||2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|||2021-04-22|15/03/2021|48.71||1009000000000|1037250000000|||2021-03-03|15/12/2020|45.2||991000000000|991000000000|||2020-12-02|15/09/2020|12.97||884500000000|884750000000|||2020-09-02|15/06/2020|52.00||630000000000|631000000000|||2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|||2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|||2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|||2019-08-28|15/06/2019|41.72||954000000000|954000000000||
2024-02-06 13:07:48|06442|101340|/equities/bank-victoria|JKSE|BVIC|IDR|Financials|Banking Services|Indonesia|ID1000056302|694|Bank Victoria International|1.41T|1410000000000|90|3849446|-19.09|84-135|88-90|89|15690044329|0.003|6.38|791.94B|791940000000|14.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|2.91||506600000000||||2023-04-26|15/12/2022|6.87||632200000000||||2022-10-31|15/09/2022|4.48||456900000000||||2022-07-18|15/06/2022|4.73||567600000000||||2022-04-28|15/03/2022|2.05||457900000000||||2022-04-28|15/12/2021|-16.37||534700000000||||2021-11-01|15/09/2021|1.1||439300000000||||2021-07-30|15/06/2021|2.38||603300000000||||2021-05-21|15/03/2021|1.23||501300000000||||2021-05-11|15/12/2020|-25.81||635300000000||||2020-11-03|15/09/2020|0.12||535300000000||||2020-07-30|15/06/2020|0.12||483200000000||||2020-05-14|15/03/2020|0.78||644800000000||||2020-05-08|15/12/2019|-5.55||667700000000||||2019-10-31|15/09/2019|0.28||649900000000||||2019-07-29|15/06/2019|1.18||640900000000||||2019-04-29|15/03/2019|2.59||641700000000||||2019-03-22|15/12/2018|1.64||683200000000||||2018-10-29|15/09/2018|0.48||667600000000||||2018-08-01|15/06/2018|0.41||673800000000|||
2024-02-06 13:07:54|06443|101341|/equities/bank-windu-k-i|JKSE|MCOR|IDR|Financials|Banking Services|Indonesia|ID1000106305|1203|Bank Windu Kentjana Int|2.92T|2920000000000|77|3597459|-6.25|67-89|76-80|75|37919730514|0.77|13.14|840.03B|840030000000|5.86|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|1.57||397100000000||||2023-02-20|15/12/2022|1.18||422200000000||||2022-10-27|15/09/2022|0.79||353400000000||||2022-07-18|15/06/2022|0.82||340600000000||||2022-04-28|15/03/2022|0.79||317200000000||||2022-03-11|15/12/2021|0.26||331400000000||||2021-11-04|15/09/2021|0.35||349900000000||||2021-07-30|15/06/2021|0.7||341300000000||||2021-05-03|15/03/2021|0.78||344600000000||||2021-04-01|15/12/2020|0.4||398600000000||||2020-11-09|15/09/2020|0.5||343000000000||||2020-07-30|15/06/2020|-0.11||-291500000000||||2020-05-01|15/03/2020|2.78||1003400000000||||2020-04-01|15/12/2019|2.19||391700000000||||2019-10-30|15/09/2019|1.37||386800000000||||2019-09-30|15/06/2019|0.5||340600000000||||2019-04-30|15/03/2019|0.69||322500000000||||2019-03-27|15/12/2018|1.34||382200000000||||2018-10-30|15/09/2018|1.72||331900000000||||2018-08-01|15/06/2018|1.51||336100000000|||
2024-02-06 13:08:01|06444|101321|/equities/bank-hmp-sauda|JKSE|SDRA|IDR|Financials|Banking Services|Indonesia|ID1000105307|1219|Bank Woori Saudara Indonesia 1906|4.97T|4970000000000|580|144825|0.86|535-700|575-590|585|8568234364|0.287|6.5|1.92T|1920000000000|89.21|20|3.42|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|23.25||964200000000||||2023-03-02|15/12/2022|27.55||939300000000||||2022-10-28|15/09/2022|22.16||876200000000||||2022-07-29|15/06/2022|24.64||780700000000||||2022-04-28|15/03/2022|26.09||711700000000||||2022-03-04|15/12/2021|22.01||698100000000||||2021-10-29|15/09/2021|20.23||661900000000||||2021-07-30|15/06/2021|22.86||665900000000||||2021-04-29|15/03/2021|25.04||668800000000||||2021-03-02|15/12/2020|17.85||700900000000||||2020-10-26|15/09/2020|25.57||663500000000||||2020-07-29|15/06/2020|17.96||647000000000||||2020-04-30|15/03/2020|20.06||695500000000||||2020-03-05|15/12/2019|11.85||737800000000||||2019-10-31|15/09/2019|18.52||711500000000||||2019-07-30|15/06/2019|23.33||686300000000||||2019-04-29|15/03/2019|22.24||636200000000||||2019-03-01|15/12/2018|22.26||645200000000||||2018-10-30|15/09/2018|14.06||621400000000||||2018-07-30|15/06/2018|22.4||622100000000|||
2024-02-06 13:08:06|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|BBYB|IDR|Financials|Banking Services|Indonesia|ID1000133408|1017|Bank Yudha Bhakti Tbk|3.79T|3790000000000|318|158525408|-60.26|208-745|292-330|308|11918427523|0.496|-5.05|691.69B|691690000000|-63|||2024-03-05|2024-03-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|565|4|700|400|29|4|0|0|0|0.0327|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-05|15/12/2023|||||||2023-11-28|15/09/2023|||1047000000000||||2023-08-02|15/06/2023|-21.5|-21.5|||||2023-04-26|15/03/2023|-5.68||768300000000||||2023-03-31|15/12/2022|-18.62||748900000000|675800000000|||2022-12-01|15/09/2022|1.19||646000000000|602000000000|||2022-07-28|15/06/2022|-22.52||425000000000|425000000000|||2022-04-28|15/03/2022|-48.20||424500000000||||2022-03-21|15/12/2021|-76.58||241900000000||||2021-11-19|15/09/2021|-20.56||155250000000|163500000000|||2021-08-30|15/06/2021|-14.52||184800000000||||2021-05-07|15/03/2021|-8.26||146600000000||||2021-03-09|15/12/2020|1.85||179900000000||||2020-11-06|15/09/2020|-2.15||104900000000||||2020-07-31|15/06/2020|1.19||124400000000||||2020-05-20|15/03/2020|2.45||136300000000||||2020-04-09|15/12/2019|0.54||230100000000||||2019-10-25|15/09/2019|0.5||138600000000||||2019-07-17|15/06/2019|-1.21||236100000000|||
2024-02-06 13:08:11|06446|101342|/equities/baramulti-suks|JKSE|BSSR|IDR|Energy|Coal|Indonesia|ID1000125701|571|Baramulti Suksessarana Tbk|9.50T|9500000000000|3,630|566613|-8.82|3130-4480|3610-3650|3620|2616500000|-0.303|3.6|1.16B|1160000000|0.064|809.7306|22.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|0.01||90210000||||2018-03-16|15/12/2017|0.01||102400000||||2017-11-01|15/09/2017|0.01||100500000||||2017-08-25|15/06/2017|0.01||103200000||||2017-04-29|15/03/2017|0.01||86480000||||||||||||||||||
2024-02-06 13:08:16|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|Chemicals|Indonesia|ID1000085707|3299|Barito Pacific Tbk|97.77T|97770000000000|1,045|253713761|24.1|710-1950|1010-1045|1030|93561767315|0.775|237.72|2.70B|2700000000|0|1.59|0.15|2024-03-29|2024-03-29|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|1163|3|1590|800|20|2|0|0|0|0|0|0|0|0|2024-03-29|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||724000000||||2023-06-19|15/03/2023|||651000000||||2023-03-31|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-08-04|15/06/2022|||||||2022-05-02|15/03/2022|1.46||||||2022-03-31|15/12/2021|1.44||||||2021-11-10|15/09/2021|7.17||758000000||||2021-09-01|15/06/2021|7.17||829000000|829000000|||2021-05-10|15/03/2021|7.10||726150000||||2021-03-26|15/12/2020|||668400000||||2018-11-29|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-07-02|15/03/2017|||635500000||||2018-04-17|15/03/2018|||697500000||||2018-03-22|15/12/2017|||629600000||||2017-12-11|15/09/2017|||611300000||||2017-09-29|15/06/2017|||569400000|||
2024-02-06 13:08:26|06448|102974|/equities/batavia-prospe|JKSE|BPFI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000112600|1074|Woori Finance Indonesia Tbk PT|1.05T|1050000000000|392|14792|-18.33|292-525|392-392|392|2673995362|0.4|16.48|238.64B|238640000000|23.79|3.88|0.99|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|9.03||84990000000||||2023-03-24|15/12/2022|-0.21||56960000000||||2022-10-26|15/09/2022|9.63||85130000000||||2022-07-20|15/06/2022|5.16||66500000000||||2022-04-28|15/03/2022|4.83||67720000000||||2022-03-09|15/12/2021|7.2||72710000000||||2021-10-22|15/09/2021|6.15||71480000000||||2021-07-26|15/06/2021|3.36||71320000000||||2021-04-30|15/03/2021|5.44||75560000000||||2021-03-08|15/12/2020|8.35||77430000000||||2020-10-27|15/09/2020|2.25||70960000000||||2020-07-29|15/06/2020|2.23||89520000000||||2020-05-04|15/03/2020|10.32||116600000000||||2020-03-31|15/12/2019|8.82||107600000000||||2019-10-30|15/09/2019|10.81||110800000000||||2019-07-29|15/06/2019|10.62||104300000000||||2019-04-29|15/03/2019|11.74||108400000000||||2019-03-14|15/12/2018|5.79||98590000000||||2018-10-30|15/09/2018|10.18||108000000000||||2018-07-31|15/06/2018|10.56||105000000000|||
2024-02-06 13:08:32|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|BPII|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000132004|316|Batavia Prosperindo Int|5.12T|5120000000000|10,350|1500|-4.61|10200-10850|10350-10350|10300|494207662|-0.297|63.74|853.11B|853110000000|162.37|225|2.17|0000-00-00|-0001-11-30|buy|buy|buy|buy|sell|strong_sell|buy|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|44.64||245700000000||||2023-04-14|15/12/2022|-994.58||34770000000||||2022-10-31|15/09/2022|1240.06||251400000000||||2022-07-29|15/06/2022|60.63||271800000000||||2022-04-30|15/03/2022|62.68||259500000000||||2022-03-31|15/12/2021|98.18||242000000000||||2021-11-01|15/09/2021|47.06||239600000000||||2021-07-30|15/06/2021|44.26||226700000000||||2021-04-30|15/03/2021|41.56||216700000000||||2021-03-31|15/12/2020|53.55||229500000000||||2020-10-27|15/09/2020|43.39||206000000000||||2020-07-28|15/06/2020|25.88||206800000000||||2020-05-20|15/03/2020|44.68||238600000000||||2020-04-02|15/12/2019|88.03||491700000000||||2019-10-29|15/09/2019|145.83||252600000000||||2019-07-31|15/06/2019|39.87||123100000000||||2019-05-02|15/03/2019|34.72||76560000000||||2019-03-20|15/12/2018|46.51||74990000000||||2018-10-26|15/09/2018|48.34||89470000000||||2018-07-31|15/06/2018|38.36||75210000000|||
2024-02-06 13:08:40|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|BPTR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144207|152|Batavia Prosperindo Trans Tbk PT|250.91B|250910000000|71|5528478|-50|66-187|69-72|72|3534000000|0.12|6.03|420.82B|420820000000|11.77|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-0.94||94690000000||||2022-10-28|15/09/2022|5.57||89420000000||||2022-10-11|15/06/2022|4.32||78700000000||||2022-04-28|15/03/2022|3.3||71110000000||||2022-03-30|15/12/2021|2.1||63270000000||||2021-10-28|15/09/2021|0.84||54820000000||||2021-07-29|15/06/2021|2.01||48500000000||||2021-04-30|15/03/2021|2.4||45450000000||||2021-03-29|15/12/2020|1.04||42530000000||||2020-10-26|15/09/2020|-0.54||38630000000||||2020-07-29|15/06/2020|0.15||39400000000||||2020-05-20|15/03/2020|1.37||41700000000||||2020-03-27|15/12/2019|0.13||41540000000||||2019-10-31|15/09/2019|0.98||40150000000||||2019-07-31|15/06/2019|0.97||40200000000||||2019-04-30|15/03/2019|33.72||40710000000||||2019-04-30|15/03/2018|3545.49||25960000000||||2019-03-29|15/12/2018|6.57||38570000000||||2018-10-31|15/09/2018|682.29||34950000000||||2018-08-02|15/06/2018|14720.52||58650000000|||
2024-02-06 13:08:45|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|BESS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000154701|268|Batulicin Nusantara Maritim Tbk PT|677.77B|677770000000|199|6546522|8.24|124-250|188-199|197|3440455528|0.01|11.01|361.21B|361210000000|20.98|||0000-00-00|-0001-11-30|buy|sell|buy|strong_sell|buy|neutral|neutral|neutral|neutral|||||15|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|5.19||82290000000||||2023-04-12|15/12/2022|5.07||99180000000||||2022-12-02|15/09/2022|1.98||96030000000||||2022-08-30|15/06/2022|2.28||109300000000||||2022-06-01|15/03/2022|6.21||102000000000||||2022-04-28|15/12/2021|10.17||123200000000||||2021-11-30|15/09/2021|3.62||90430000000||||2021-08-30|15/06/2021|11.88||93080000000||||2021-06-30|15/03/2021|7.66||97350000000||||2021-05-28|15/12/2020|16.74||90000000000||||2020-11-30|15/09/2020|11.67||68060000000||||2020-07-31|15/06/2020|1.17||78790000000||||2020-07-02|15/03/2020|1.65||58680000000||||2020-07-02|15/03/2019|13.97||110000000000||||2020-06-30|15/12/2019|3.68||240400000000||||||||
2024-02-06 13:08:50|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3441|Bayan Resources Tbk|655.83T|6.5583E+14|19,675|81489|3.68|13200-23800|19550-19700|19700|33333335000||28.4|4.11B|4110000000|0.044|586.908|2.98|2024-03-27|2024-03-27|neutral|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-11-30|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-04-26|15/03/2023|||||||2023-03-10|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-09-13|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-11-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019||||||
2024-02-06 13:08:56|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|389|Bayu Buana Tbk|485.68B|485680000000|1,375|354868|42.64|830-1750|1375-1420|1405|353220780|0.103|6.13|2.29T|2290000000000|224.21|50|3.56|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|45.83||590700000000||||2023-04-03|15/12/2022|61.36||620000000000||||2022-11-15|15/09/2022|35||555900000000||||2022-09-19|15/06/2022|22.31||402800000000||||2022-05-31|15/03/2022|3.02||216100000000||||2022-04-19|15/12/2021|45.49||226300000000||||2021-11-16|15/09/2021|-12.79||90620000000||||2021-08-31|15/06/2021|-12.19||105400000000||||2021-06-21|15/03/2021|-19.06||68750000000||||2021-05-07|15/12/2020|41.31||95640000000||||2020-11-30|15/09/2020|-16.6||47130000000||||2020-08-03|15/06/2020|-27.13||50070000000||||2020-06-28|15/03/2020|7.19||358700000000||||2020-05-28|15/12/2019|54.83||682200000000||||2019-11-01|15/09/2019|33.21||678200000000||||2019-08-01|15/06/2019|30.4||623300000000||||2019-04-30|15/03/2019|16.71||422600000000||||2019-03-29|15/12/2018|47.91||615200000000||||2018-11-01|15/09/2018|27.99||542400000000||||2018-08-01|15/06/2018|20.84||544100000000|||
2024-02-06 13:09:01|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|16|Bekasi Asri Pemula Tbk|39.05B|39050000000|59|9176303|-34.44|50-105|56-63|59|661784520|-0.3|-22.61|8.61B|8610000000|-2.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-1.34||906000000||||2023-04-18|15/12/2022|-0.83||1060000000||||2022-11-30|15/09/2022|-1.65||727900000||||2022-08-31|15/06/2022|-1.47||1100000000||||2022-06-01|15/03/2022|-1.53||821600000||||2022-04-28|15/12/2021|1.29||2710000000||||2021-12-01|15/09/2021|-0.65||1330000000||||2021-08-31|15/06/2021|-1.71||1510000000||||2021-07-01|15/03/2021|-1.79||644400000||||2021-05-31|15/12/2020|-17.07||2710000000||||2020-11-09|15/09/2020|0.57||3220000000||||2020-08-05|15/06/2020|-0.26||2910000000||||2020-07-01|15/03/2020|-4.23||674100000||||2020-06-30|15/12/2019|2.67||1410000000||||2019-10-28|15/09/2019|-4.6||3470000000||||2019-08-02|15/06/2019|12.53||18600000000||||2019-05-01|15/03/2019|-3.07||752500000||||2019-04-01|15/12/2018|11.7||28450000000||||2018-07-31|15/06/2018|-1.04||6040000000||||2018-05-02|15/03/2018|6.71||11420000000|||
2024-02-06 13:09:07|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|221|Bekasi Fajar Industrial Estate|1.27T|1270000000000|132|7791671|-15.92|123-195|130-133|132|9647311150|0.921|31.5|547.28B|547280000000|4.19|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|180|1|180|180|41|4|0|0|-0.8342|0.0747|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-27|15/09/2023|||99000000000||||2023-07-31|15/06/2023|||115000000000|115000000000|||2023-04-18|15/03/2023|11.33||197000000000|197000000000|||2023-03-29|15/12/2022|-6.31||136000000000||||2022-10-28|15/09/2022|-3.69||61000000000||||2022-07-28|15/06/2022|12.12||271000000000|271000000000|||2022-04-28|15/03/2022|1.38||74000000000||||2022-03-30|15/12/2021|2.04||112000000000||||2021-10-28|15/09/2021|-2.12||43000000000|43000000000|||2021-07-30|15/06/2021|-2.12||38000000000||||2021-04-23|15/03/2021|-5.68||36000000000||||2021-03-30|15/12/2020|-0.8||40000000000||||2020-11-02|15/09/2020|-7.28||49000000000|49000000000|||2020-07-27|15/06/2020|-23.47||100000000000|100500000000|||2020-04-24|15/03/2020|-23.47||53000000000||||2020-02-26|15/12/2019|17.55||343000000000||||2019-10-30|15/09/2019|9.99||237000000000|236890000000|||2019-07-31|15/06/2019|1.98||124000000000|||
2024-02-06 13:09:13|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|968|Bentoel International Investama|11.14T|11140000000000|306|694900|0|280-310|280-310|290|36401136250|0.247|8.11|8.63T|8630000000000|37.73|||2024-04-09|2024-04-09||||||||||||||28|4|0|0|0|0|0|0|0|0|2024-04-09|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-28|15/03/2023|||||||2023-05-26|15/12/2022|||||||2022-10-28|15/09/2022|0.33||1440400000000||||2022-07-29|15/06/2022|0.32||1557300000000||||2022-06-15|15/03/2022|0.12||1826400000000||||2022-04-07|15/12/2021|0.44||1746300000000||||2021-10-22|15/09/2021|0.57||1820800000000||||2021-08-24|15/06/2021|-0.6||2551300000000||||2021-06-02|15/03/2021|-0.2||2289000000000||||2021-03-03|15/12/2020|-57.78||3479100000000||||2020-10-23|15/09/2020|-10.95||2816100000000||||2020-09-02|15/06/2020|-3.36||3322600000000||||2020-06-03|15/03/2020|-1.19||4273200000000||||2020-02-26|15/12/2019|1.08||5920600000000||||2019-11-27|15/09/2019|8.89||4694400000000||||2019-08-28|15/06/2019|-6.29||5177800000000||||2019-05-29|15/03/2019|-2.29||5041900000000|||
2024-02-06 13:09:19|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|71|Berkah Beton Sadaya Tbk PT|2.25T|2250000000000|50|25049|-91.6|50-555|50-50|50|45000000000|-0.006|40.65|379.72B|379720000000|1.23|3.67|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|1||188600000000||||2023-04-03|15/12/2022|-0.61||15310000000||||2022-10-31|15/09/2022|7.55||286900000000||||2022-07-08|15/06/2022|4.38||160800000000||||2022-06-02|15/03/2022|4.75||185000000000||||2022-01-29|15/12/2021|5.89||124700000000||||2021-11-02|15/09/2021|4.19||152100000000||||2021-08-23|15/06/2021|2.13||85540000000||||2021-05-27|15/03/2021|2.73||97010000000||||2021-05-27|15/03/2020|0.57||27990000000||||2021-04-06|15/12/2020|63.36||110700000000||||2021-03-08|15/06/2020|0.65||64480000000|||||||||||
2024-02-06 13:09:24|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59|Berkah Prima Perkasa Tbk PT|154.66B|154660000000|360|111927|29.37|276-525|356-370|370|418000000|0.099|8.08|143.84B|143840000000|45.52|33|8.97|0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|sell|sell|neutral|sell|||||18|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-0.76||32620000000||||2022-12-02|15/09/2022|15.85||41670000000||||2022-08-03|15/06/2022|7.86||27610000000||||2022-06-01|15/03/2022|11.46||29420000000||||2022-04-25|15/12/2021|6.21||32750000000||||2021-11-30|15/09/2021|13.01||35590000000||||2021-08-31|15/06/2021|-2.29||17350000000||||2021-05-31|15/03/2021|11.84||23320000000||||2021-05-07|15/12/2020|6.97||24730000000||||2020-11-30|15/09/2020|3.48||16800000000||||2020-08-31|15/06/2020|1.38||5920000000||||2020-08-31|15/06/2019|13.16||13010000000||||2020-07-31|15/03/2020|13.29||26730000000||||2020-07-31|15/03/2019|30.48||33440000000||||2020-06-02|15/12/2019|-1.3||15980000000||||2019-10-31|15/09/2019|97.84||84110000000||||2019-10-31|15/09/2018|67.19||80440000000||||2019-07-03|15/12/2018|-15.83||24850000000|||||
2024-02-06 13:09:30|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|55|Berlian Laju Tanker Tbk PT|1.3T|1300000000000|50|68224|0|50-50|50-50|50|25909159992|-0.079|5.14|37.72M|37720000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||16|4|0|0|0|0|0|0|0|0|2023-11-01|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-06-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-10|15/03/2022|||||||2022-05-12|15/12/2021|||||||2021-11-02|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-05-11|15/03/2021|||||||2021-05-10|15/12/2020|||||||2020-11-20|15/09/2020|||||||2020-08-04|15/06/2020|||||||2020-06-02|15/12/2019|||||||2020-05-12|15/03/2020||||||||||
2024-02-06 13:09:35|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|977|Berlina Tbk|881.20B|881200000000|900|10010|0|800-1100|900-900|990|979110000|-0.091|-7.4|1.00T|1000000000000|-121.65|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|-60.23||250800000000||||2022-11-01|15/09/2022|-29.47||257100000000||||2022-08-03|15/06/2022|-26.54||268000000000||||2022-06-01|15/03/2022|-21.14||277100000000||||2022-05-01|15/12/2021|-107.54||265900000000||||2021-12-01|15/09/2021|-22.97||253600000000||||2021-11-02|15/06/2021|-7.65||245700000000||||2021-06-15|15/03/2021|-53.71||286200000000||||2021-05-25|15/12/2020|-87.61||261100000000||||2020-11-30|15/09/2020|-37.56||258900000000||||2020-08-03|15/06/2020|-16.19||274800000000||||2020-06-26|15/03/2020|-27.7||328800000000||||2020-05-21|15/12/2019|-71.29||268400000000||||2019-10-30|15/09/2019|-31.33||325400000000||||2019-07-31|15/06/2019|-40.08||298200000000||||2019-04-30|15/03/2019|-20.65||329600000000||||2019-04-05|15/12/2018|-34.87||325800000000||||2018-10-31|15/09/2018|57.9||337600000000||||2018-07-30|15/06/2018|-39.84||308600000000||||2018-04-30|15/03/2018|-17||347300000000|||
2024-02-06 13:09:40|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|60|Betonjaya Manunggal Tbk|292.32B|292320000000|406|11295|-4.21|358-474|406-408|410|720000000|0.946|12.61|145.86B|145860000000|32.19|||0000-00-00|-0001-11-30|neutral|sell|neutral|neutral|sell|sell|neutral|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|-8.59||36420000000||||2023-04-03|15/12/2022|19.76||40540000000||||2022-11-17|15/09/2022|14.95||42640000000||||2022-08-02|15/06/2022|15.67||35470000000||||2022-06-02|15/03/2022|5.04||33520000000||||2022-04-28|15/12/2021|0.02||31060000000||||2021-11-26|15/09/2021|-1.96||19150000000||||2021-08-30|15/06/2021|1.61||29440000000||||2021-06-03|15/03/2021|13.72||33080000000||||2021-04-19|15/12/2020|-9.64||29060000000||||2020-11-17|15/09/2020|10.13||30690000000||||2020-07-30|15/06/2020|-34.66||27490000000||||2020-07-09|15/03/2020|40.4||26320000000||||2020-04-12|15/12/2019|-2.81||36990000000||||2019-10-31|15/09/2019|4.88||29620000000||||2019-07-31|15/06/2019|0.16||29300000000||||2019-05-02|15/03/2019|-0.32||26420000000||||2019-04-16|15/12/2018|-0.02||34920000000||||2018-10-31|15/09/2018|12.69||28610000000||||2018-08-01|15/06/2018|14.16||24720000000|||
2024-02-06 13:09:46|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|6336|BFI Finance Indonesia Tbk|18.95T|18950000000000|1,260|15950860|-3.57|955-1535|1215-1300|1215|15039383620|1.2|11.32|4.36T|4360000000000|111.31|60|4.94|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1255|2|1400|1110|31|4|0|0|0|-0.0047|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-14|15/12/2023|||||||2023-10-25|15/09/2023|20.5||1312000000000|1280000000000|||2023-07-26|15/06/2023|18.2||1283500000000|1263000000000|||2023-04-26|15/03/2023|33.83||1431000000000|1410000000000|||2023-02-13|15/12/2022|33.11||1325500000000||||2022-11-01|15/09/2022|32.13||1335100000000||||2022-07-27|15/06/2022|28.93||1282000000000||||2022-04-27|15/03/2022|22.41||1173000000000||||2022-03-02|15/12/2021|22.41||1154000000000||||2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|||2021-07-23|15/06/2021|15.34||966900000000||||2021-04-23|15/03/2021|12.09||991000000000|885500000000|||2021-02-19|15/12/2020|12.09||925000000000|1060000000000|||2020-10-27|15/09/2020|12.60||946500000000||||2020-09-02|15/06/2020|0.28||937500000000|811000000000|||2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|||2020-02-21|15/12/2019|-25.29||1087000000000||||2019-11-27|15/09/2019|26.73||1275100000000|1327000000000|||2019-07-25|15/06/2019|23.61||1124000000000|1259000000000||
2024-02-06 13:09:51|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|6|Bhakti Agung Propertindo|279.6B|279600000000|50|1400|0|50-50|50-50|50|5591980103|-0.077||2.10B|2100000000|-0.242|||0000-00-00|-0001-11-30||||||||||||||16|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.01||499000000||||2022-08-31|15/06/2022|0.06||9500000000||||2022-06-02|15/03/2022|-0||725400000||||2022-05-09|15/12/2021|0.59||973100000||||2021-11-30|15/09/2021|-0.03||1240000000||||2021-08-30|15/06/2021|-0.73||636400000||||2021-06-30|15/03/2021|-0.01||2140000000||||2021-06-01|15/12/2020|0.2||9160000000||||2020-11-30|15/09/2020|-0.23||771400000||||2020-08-03|15/06/2020|-0.2||1720000000||||2020-08-03|15/06/2019|-0.31||12560000000||||2020-06-30|15/03/2020|-0.2||1620000000||||2020-05-28|15/12/2019|1.47||5650000000||||2019-11-01|15/09/2019|0.18||12560000000||||2019-11-01|15/09/2018|-0.07||2940000000||||2019-09-16|15/12/2018|0.04||5920000000|||||||
2024-02-06 13:09:56|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|42|Bhakti Multi Artha Pt|1.95T|1950000000000|386|74967766|-52.73|366-875|386-388|390|5000000000|-0.038|952.16|163.94B|163940000000|0.416|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.31||26490000000||||2023-03-31|15/12/2022|0.35||37080000000||||2022-11-30|15/09/2022|-0.46||59860000000||||2022-08-26|15/06/2022|-0.52||29380000000||||2022-05-31|15/03/2022|1.23||23140000000||||2022-04-28|15/12/2021|0.61||23960000000||||2021-11-29|15/09/2021|0.13||15010000000||||2021-09-01|15/06/2021|0.04||16590000000||||2021-06-30|15/03/2021|1.08||21110000000||||2021-05-31|15/12/2020|2.08||21030000000||||2020-11-30|15/09/2020|0.31||18910000000||||2020-11-30|15/09/2019|-0.03||8050000000||||2020-07-31|15/06/2020|-0.08||35920000000||||2020-07-31|15/06/2019|-0.03||19230000000||||2020-07-01|15/12/2019|0.96||50680000000||||||||
2024-02-06 13:10:04|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|103|Bhuwanatala Indah Permai Tbk|251.43B|251430000000|50|2030|0|50-51|50-50|50|5028669376|0.204|-42.74|269.71B|269710000000|-1.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|-0.62||69470000000||||2023-04-11|15/12/2022|0.73||53550000000||||2022-12-01|15/09/2022|-2.35||85640000000||||2022-08-24|15/06/2022|0.82||96830000000||||2022-05-28|15/03/2022|0.67||91300000000||||2022-04-21|15/12/2021|-0.76||32460000000||||2021-11-29|15/09/2021|-0.32||77630000000||||2021-09-30|15/06/2021|0.63||124700000000||||2021-06-30|15/03/2021|-0.81||59200000000||||2021-05-31|15/12/2020|2.88||53770000000||||2020-11-13|15/09/2020|0.88||138500000000||||2020-07-30|15/06/2020|1.32||143800000000||||2020-07-01|15/03/2020|4.93||193800000000||||2020-06-18|15/12/2019|2.23||184600000000||||2019-10-31|15/09/2019|-0.3||53240000000||||2019-07-31|15/06/2019|-0.66||60580000000||||2019-04-30|15/03/2019|-1.53||32520000000||||2019-03-29|15/12/2018|-4.2||34480000000||||2018-10-30|15/09/2018|-1.82||35760000000||||2018-07-30|15/06/2018|-1.4||31500000000|||
2024-02-06 13:10:09|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|PAMG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000149503|73|Bima Sakti Pertiwi Tbk PT|231.25B|231250000000|73|46231770|21.31|50-120|73-75|74|3125000000|-0.188|-90.94|52.52B|52520000000|-0.814|||0000-00-00|-0001-11-30|neutral|strong_buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||19|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.09||13610000000||||2023-03-28|15/12/2022|-0.41||13960000000||||2022-11-24|15/09/2022|0.02||14260000000||||2022-08-22|15/06/2022|-0.38||13770000000||||2022-05-27|15/03/2022|-0.27||12830000000||||2022-04-25|15/12/2021|-0.48||15380000000||||2021-11-23|15/09/2021|-1.57||7590000000||||2021-08-27|15/06/2021|-0.66||12290000000||||2021-06-25|15/03/2021|-0.63||11670000000||||2021-05-24|15/12/2020|-2.48||11800000000||||2020-11-17|15/09/2020|-0.75||9820000000||||2020-07-28|15/06/2020|0.17||8950000000||||2020-06-30|15/03/2020|1.56||17870000000||||2020-06-30|15/03/2019|-0.8||18350000000||||2020-05-29|15/12/2019|-0.11||17590000000||||2019-10-30|15/09/2019|3.72||18320000000||||2019-10-30|15/09/2018|-0.42||19110000000||||2019-08-20|15/06/2019|-2.25||36530000000||||2019-07-03|15/12/2018|128.45||19290000000||||
2024-02-06 13:10:16|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|BIKA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134703|183|Binakarya Jaya Abadi Tbk PT|31.39B|31390000000|53|72085|-40|50-95|51-53|51|592280000||-0.33|538.07B|538070000000|-160.95|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|30.21||17790000000||||2023-04-18|15/12/2022|-175.77||427400000000||||2022-11-28|15/09/2022|-14.94||36760000000||||2022-08-30|15/06/2022|-9.99||28940000000||||2022-06-03|15/03/2022|-13.49||11140000000||||2022-04-30|15/12/2021|91.75||178100000000||||2021-11-30|15/09/2021|-0.23||73150000000||||2021-08-30|15/06/2021|-9.71||15330000000||||2021-07-02|15/03/2021|24.73||250500000000||||2021-06-02|15/12/2020|30.58||39180000000||||2020-11-30|15/09/2020|-14.12||33470000000||||2020-08-17|15/06/2020|-14.12||-11890000000||||2020-07-01|15/03/2020|-11.32||74560000000||||2020-04-28|15/12/2019|-28.37||79210000000||||2019-10-31|15/09/2019|-6.65||113000000000||||2019-07-30|15/06/2019|-7.31||102700000000||||2019-04-30|15/03/2019|0.18||99200000000||||2019-03-28|15/12/2018|-24.17||116900000000||||2018-10-31|15/09/2018|-0.79||109500000000||||2018-08-28|15/06/2018|-17.73||81240000000|||
2024-02-06 13:10:22|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|BMSR|IDR|Basic Materials|Chemicals|Indonesia|ID1000079908|59|Bintang Mitra Semestaraya Tbk|387.17B|387170000000|334|152544|-51.88|244-745|320-336|332|1159200024|-0.374|3.67|4.15T|4150000000000|90.91|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|19.04||1221600000000||||2023-04-13|15/12/2022|23||1127200000000||||2022-11-18|15/09/2022|135.24||1237600000000||||2022-08-23|15/06/2022|86.45||1138600000000||||2022-05-31|15/03/2022|79.23||1326800000000||||2022-04-28|15/12/2021|116.18||1072200000000||||2021-11-30|15/09/2021|20.36||715100000000||||2021-08-19|15/06/2021|14.75||759900000000||||2021-06-24|15/03/2021|3.49||762400000000||||2021-04-01|15/12/2020|-3.74||772800000000||||2020-10-29|15/09/2020|12.31||622600000000||||2020-07-29|15/06/2020|-11.1||496600000000||||2020-06-29|15/03/2020|1.42||705400000000||||2020-04-22|15/12/2019|1.46||692300000000||||2019-10-30|15/09/2019|0.65||788900000000||||2019-07-30|15/06/2019|-1.54||637400000000||||2019-04-30|15/03/2019|3.91||791400000000||||2019-04-03|15/12/2018|1.44||820400000000||||2018-10-31|15/09/2018|0.94||868300000000||||2018-07-31|15/06/2018|0.93||738300000000|||
2024-02-06 13:10:27|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138100|233|Bintang Oto Global Tbk PT|4.18T|4180000000000|1,100|135515129|-13.15|1050-1270|1085-1105|1090|3803526210|-0.219|472.1|900.25B|900250000000|2.33|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|1.98||222900000000||||2023-03-31|15/12/2022|-0.4||241100000000||||2022-11-01|15/09/2022|1.37||198400000000||||2022-08-29|15/06/2022|-0.13||151400000000||||2022-05-31|15/03/2022|3.03||142900000000||||2022-04-28|15/12/2021|4.78||141500000000||||2021-11-30|15/09/2021|0.04||126000000000||||2021-08-31|15/06/2021|1.42||148800000000||||2021-06-30|15/03/2021|1||140000000000||||2021-05-31|15/12/2020|1.66||128900000000||||2020-11-30|15/09/2020|0.31||96690000000||||2020-08-07|15/03/2020|0.08||168100000000||||2020-07-30|15/06/2020|0.49||84330000000||||2020-04-15|15/12/2019|0.96||244200000000||||2019-10-31|15/09/2019|0.58||196400000000||||2019-07-31|15/06/2019|0.71||177100000000||||2019-04-30|15/03/2019|0.33||173100000000||||2019-03-29|15/12/2018|1.96||225900000000||||2018-12-21|15/09/2018|0.77||165000000000||||2018-07-31|15/06/2018|-0.1||164000000000|||
2024-02-06 13:10:33|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|888|Bisi International Tbk|4.62T|4620000000000|1,540|372065|-11.88|1350-1825|1530-1540|1520|3000000000|0.549|10.59|2.05T|2050000000000|145.38|68|4.47|2024-04-08|2024-04-08|strong_sell|sell|buy|neutral|sell|neutral|sell|sell|neutral|||||30|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-04-08|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-04-28|15/03/2023|16.71||396600000000||||2023-04-17|15/12/2022|60.77||579600000000||||2022-10-21|15/09/2022|44.34||661400000000||||2022-07-29|15/06/2022|17.84||555700000000||||2022-04-29|15/03/2022|51.41||618900000000||||2022-04-11|15/12/2021|51.61||531800000000||||2021-10-29|15/09/2021|26.7||537000000000||||2021-07-30|15/06/2021|22.14||512100000000||||2021-05-20|15/03/2021|26||434200000000||||2021-03-03|15/12/2020|40.7||500000000000||||2020-10-27|15/09/2020|19.8||422000000000||||2020-07-29|15/06/2020|23.26||489000000000||||2020-04-29|15/03/2020|8.11||401300000000||||2020-02-26|15/12/2019|55.6||853900000000||||2019-10-28|15/09/2019|17.34||431300000000||||2019-07-31|15/06/2019|4.26||432800000000|||
2024-02-06 13:10:39|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|POSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148703|40|Bliss Properti Indonesia Tbk PT|419.44B|419440000000|50|0|0|50-50|50-50|50|8388870000|||58.50B|58500000000|-17.16|||0000-00-00|-0001-11-30||||||||||||||16|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-2.85||13770000000||||2023-04-13|15/12/2022|-13.16||15310000000||||2022-11-26|15/09/2022|-2.42||14710000000||||2022-08-31|15/06/2022|-2.32||15730000000||||2022-06-13|15/03/2022|-2.3||13780000000||||2022-05-17|15/12/2021|-15.83||13830000000||||2021-11-02|15/09/2021|-2.66||11400000000||||2021-07-30|15/06/2021|-2.5||15410000000||||2021-06-30|15/03/2021|-2.87||13150000000||||2021-05-31|15/12/2020|-14.89||13830000000||||2020-11-30|15/09/2020|-2.79||12140000000||||2020-08-25|15/03/2020|-2.5||20520000000||||2020-07-30|15/06/2020|-2.72||12950000000||||2020-07-07|15/12/2019|-11.1||22720000000||||2019-10-31|15/09/2019|-1.55||16550000000||||2019-07-31|15/06/2019|-4.24||17750000000|||||||
2024-02-06 13:10:45|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3077|Blue Bird Tbk|4.32T|4320000000000|1,725|2895856|0.59|1595-2430|1675-1735|1700|2502100000|0.975|9.28|4.31T|4310000000000|185.91|72|4.24|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2400|2|2500|2300|31|4|0|0|-0.1138|0|0|0|0|0|2024-04-23|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-27|15/09/2023|||1137200000000|1137400000000|||2023-07-31|15/06/2023|||1046000000000|1046000000000|||2023-04-27|15/03/2023|49||1046000000000||||2023-04-04|15/12/2022|39.06||1081300000000||||2022-10-28|15/09/2022|45.74||960800000000||||2022-07-29|15/06/2022|39.58||874100000000||||2022-04-26|15/03/2022|18.00||674000000000||||2022-03-29|15/12/2021|29.54||771000000000||||2021-10-29|15/09/2021|-43.9||404300000000|404300000000|||2021-08-09|15/06/2021|-21.4||565500000000|565500000000|||2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|||2021-03-30|15/12/2020|-2.1||493700000000||||2020-10-27|15/09/2020|-24.9||401800000000|401600000000|||2020-09-02|15/06/2020|-42.9||266100000000||||2020-04-30|15/03/2020|5.50||885200000000||||2020-02-26|15/12/2019|34.07||1087000000000||||2019-11-27|15/09/2019|28.36||1046000000000|1046000000000|||2019-08-02|15/06/2019|27.82||938000000000|||
2024-02-06 13:10:51|06473|1062863|/equities/borneo-olah-sarana|JKSE|BOSS|IDR|Energy|Coal|Indonesia|ID1000142003|54|Borneo Olah Sarana Sukses PT|70.00B|70000000000|50|1321206|-45.65|50-97|50-50|50|1400000000|0.548|-0.38|195.75B|195750000000|-130.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|52.72||210800000000||||2022-08-31|15/06/2022|11.78||136500000000||||2022-06-30|15/03/2022|2.5||55600000000||||2022-05-16|15/12/2021|-40.14||28800000000||||2021-11-29|15/09/2021|-36.01||2860000000||||2021-08-31|15/06/2021|-16.91||1100000000||||2021-07-30|15/03/2021|-25.06||10770000000||||2021-06-28|15/12/2020|-39.07||14400000000||||2020-12-11|15/09/2020|-24.32||5050000000||||2020-08-04|15/06/2020|2.5||13610000000||||2020-07-06|15/03/2020|-15.02||137300000000||||2020-06-30|15/12/2019|0.68||81750000000||||2019-11-01|15/09/2019|-7.08||16560000000||||2019-07-31|15/06/2019|-0.64||71120000000||||2019-04-30|15/03/2019|9||101800000000||||2019-04-30|15/03/2018|1.32||61150000000||||2019-04-01|15/12/2018|-4.92||89180000000||||2018-10-30|15/09/2018|15.01||48220000000||||2018-07-30|15/06/2018|10.82||135000000000||||2018-05-17|15/12/2017|3.18||89080000000|||
2024-02-06 13:10:56|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|SOFA|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000156300|60|Pt Boston Furniture Ind Tbk|28.11B|28110000000|17|226248|-29.17|15-26|16-17|17|1653574499|-0.661|7.92|49.72B|49720000000|1.9|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||6|2|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|0.51||47030000000||||2022-08-01|15/06/2022|-1.37||18540000000||||2022-04-28|15/12/2021|-1.87||37450000000||||2021-08-31|15/06/2021|-0.4||17200000000||||2021-06-01|15/12/2020|0.13||23990000000||||2020-08-04|15/06/2020|0.15||10740000000|||||||||||||||||
2024-02-06 13:11:01|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|676|Buana Finance Tbk|938.10B|938100000000|570|127743|0.88|466-1100|530-575|570|1645796054|-0.097|8.86|384.28B|384280000000|64.35|16|2.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|14.8||162700000000||||2023-03-30|15/12/2022|21.97||156100000000||||2022-11-01|15/09/2022|17.69||154900000000||||2022-07-30|15/06/2022|7.97||141200000000||||2022-06-02|15/03/2022|5.51||137900000000||||2022-04-08|15/12/2021|9.96||136500000000||||2021-12-20|15/09/2021|5.52||134500000000||||2021-08-18|15/06/2021|1.14||133600000000||||2021-06-03|15/03/2021|0.82||138300000000||||2021-04-28|15/12/2020|2.64||149600000000||||2020-11-05|15/09/2020|1.45||155900000000||||2020-08-07|15/03/2020|9.76||198700000000||||2020-07-29|15/06/2020|8.09||366700000000||||2020-04-21|15/12/2019|9.08||221100000000||||2019-10-29|15/09/2019|6.62||205900000000||||2019-07-30|15/06/2019|9.96||204300000000||||2019-04-30|15/03/2019|10.35||197700000000||||2019-03-29|15/12/2018|7.53||193800000000||||2018-10-30|15/09/2018|7.67||188700000000||||2018-07-30|15/06/2018|7.42||174500000000|||
2024-02-06 13:11:05|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|228|Buana Listya Tama Tbk PT|2.24T|2240000000000|159|137338523|4.7|56-189|155-165|156|14085851449|0.789|-5.05|129.40M|129400000|-0.002|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|135|1|135|135|20|2|0|0|0|0|0|0|0|0|2023-11-02|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-07-04|15/03/2023|||||||2023-07-03|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-08-09|15/06/2022|||||||2022-06-30|15/03/2022|||||||2022-05-30|15/12/2021|||||||2021-11-09|15/09/2021|||||||2021-08-10|15/06/2021|||||||2021-06-30|15/03/2021|||702400000000||||2021-03-03|15/12/2020|||||||2020-11-03|15/09/2020|||683690000000||||2020-09-02|15/06/2020|||803740000000||||2020-06-03|15/03/2020|||609430000000||||2018-03-30|15/12/2017|-0||16560000||||2018-01-29|15/09/2017|||16350000||||2017-10-30|15/06/2017|||16130000||||2017-09-29|15/03/2017|||16060000||||2017-05-15|15/12/2016|-0||13370000|||
2024-02-06 13:11:10|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|1600|Budi Starch |1.29T|1290000000000|286|536892|32.41|200-294|278-290|286|4498997362|0.334|13.3|4.11T|4110000000000|21.51|6|2.1|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-19|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-04-28|15/03/2023|7.61||987100000000||||2023-03-31|15/12/2022|5.58||930500000000||||2022-11-11|15/09/2022|6.06||853900000000||||2022-08-15|15/06/2022|1.39||748000000000||||2022-06-02|15/03/2022|6.74||850000000000||||2022-03-22|15/12/2021|4.41||763100000000||||2021-11-22|15/09/2021|3.84||874700000000||||2021-08-20|15/06/2021|3.81||832600000000||||2021-06-02|15/03/2021|6.45||904300000000||||2021-03-31|15/12/2020|9.78||921600000000||||2020-11-06|15/09/2020|1.13||647400000000||||2020-09-02|15/06/2020|1.49||476900000000||||2020-06-03|15/03/2020|1.49||680100000000||||2020-02-26|15/12/2019|5.56||678800000000||||2019-11-27|15/09/2019|3.53||911400000000||||2019-08-28|15/06/2019|2.22||577400000000|||
2024-02-06 13:11:16|06478|955767|/equities/bukaka-teknik-utama|JKSE|BUKK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000080807|635|Bukaka Teknik Utama Tbk Pt|2.67T|2670000000000|1,010|12155|-10.92|875-1600|1010-1040|1020|2640452000|-0.171|4.27|5.67T|5670000000000|236.7|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|44.6||1742800000000||||2022-10-28|15/09/2022|58.88||637100000000||||2022-07-29|15/06/2022|28.94||972800000000||||2022-04-28|15/03/2022|38||794100000000||||2022-03-31|15/12/2021|68.07||1051600000000||||2021-10-28|15/09/2021|52.3||907800000000||||2021-07-30|15/06/2021|25.98||840400000000||||2021-04-28|15/03/2021|45||1060000000000||||2021-03-29|15/12/2020|45.41||1188100000000||||2020-10-28|15/09/2020|28.01||687800000000||||2020-07-29|15/06/2020|38.09||1023000000000||||2020-06-02|15/03/2020|49||1083000000000||||2020-04-01|15/12/2019|-23.47||1186900000000||||2019-10-29|15/09/2019|112.35||1862700000000||||2019-07-26|15/06/2019|26.85||1246800000000||||2019-04-25|15/03/2019|71||1743200000000||||2019-03-22|15/12/2018|66.82||1644700000000||||2018-10-30|15/09/2018|71.38||1307000000000||||2018-07-25|15/06/2018|41.14||942900000000||||2018-04-26|15/03/2018|33||786800000000|||
2024-02-06 13:11:22|06479|1175886|/equities/bukalapak.com-pt|JKSE|BUKA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000162001|1762|Bukalapak.com PT|18.56T|18560000000000|179|97294312|-40.79|177-306|177-181|180|103099967067|0.407|-8.62|4.37T|4370000000000|-23.44|||2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|299|13|370|232|17|4|0|0|12.6853|-0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-10|15/12/2023||-4.74|||||2023-10-26|15/09/2023|-3.75|-0.0347|1158000000000|1157950000000|||2023-07-31|15/06/2023|-0.5038|-0.5038|1175000000000|1175030000000|||2023-04-28|15/03/2023|-9.76|-1.55|1006000000000|1006010000000|||2023-03-28|15/12/2022|-15.91|1.5|1029000000000||||2022-11-29|15/09/2022|-48.21|-3.53|898000000000|898120000000|||2022-08-01|15/06/2022|-3.11|-2.98|903000000000|903000000000|||2022-04-28|15/03/2022|141.18||787950000000|787930000000|||2022-03-02|15/12/2021|-5.3|-2.73|521000000000||||2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|||2021-11-30|15/09/2020|-3.57||307200000000||||2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|||2021-08-31|15/06/2020|-6.14||321000000000||||2021-08-02|15/03/2021|-3.14||423700000000||||2021-08-02|15/12/2020|-13.09||1351700000000||||2021-08-02|15/03/2020|-3.82||320200000000||||||
2024-02-06 13:11:27|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1590|Bukit Asam Tbk PT|29.41T|29410000000000|2,560|9768270|-23.72|2300-4200|2540-2570|2540|11487209350|0.124|4.63|39.32T|39320000000000|552.39|1094.05|43.07|2024-03-07|2024-03-07|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2699|12|4700|1500|41|4|0|0|133.4008|47.7237|0|0|0|0|2024-04-25|15/03/2024||224.91||12916480000000|||2024-03-07|15/12/2023||108.86||9855800000000|||2023-10-30|15/09/2023|56.74|56.74|8879000000000|8882000000000|||2023-08-29|15/06/2023|174.92|174.92|8901000000000|8901000000000|||2023-04-19|15/03/2023|323.12|233.13|9957000000000|10352770000000|||2023-03-04|15/12/2022|222.75|210.24|11578000000000|11578000000000|||2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|||2022-08-28|15/06/2022|209.57|209.57|10218000000000|10880760000000|||2022-05-24|15/03/2022|340.82|483.64|8205000000000|9853290000000|||2022-03-11|15/12/2021|182.84|182.84|9880000000000|9300080000000|||2021-11-01|15/09/2021|155.32|128.7|7626820000000|8358410000000|||2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|||2021-04-23|15/03/2021|92.5|77.94|3995000000000|4580330000000|||2021-03-11|15/12/2020|59.83|59.37|4476000000000|4476480000000|||2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|||2020-09-30|15/06/2020|35.03|63.93|3890000000000|4636980000000|||2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|||2020-02-26|15/12/2019|88.4|119.08|5534000000000|5379370000000|||2019-10-16|15/09/2019|107.17|100.17|5639000000000|5639010000000|||2019-07-31|15/06/2019|79.37|99.01|5278000000000|5244500000000||
2024-02-06 13:11:32|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|112|Bukit Darmo Property Tbk|390.73B|390730000000|52|9116143|-34.18|50-88|52-53|52|7513992252|0.073|-14.73|24.91B|24910000000|-3.53|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-0.78||-682900000||||2022-11-30|15/09/2022|-0.68||7630000000||||2022-09-03|15/06/2022|-2.3||8100000000||||2022-06-03|15/03/2022|-0.64||10990000000||||2022-05-11|15/12/2021|-0.7||11000000000||||2021-11-29|15/09/2021|-1.55||3270000000||||2021-08-31|15/06/2021|-1.06||4490000000||||2021-06-30|15/03/2021|-1.52||4640000000||||2021-05-31|15/12/2020|-4.13||19560000000||||2020-11-30|15/09/2020|-0.99||5280000000||||2020-08-03|15/06/2020|-0.87||6200000000||||2020-08-03|15/03/2020|-0.92||10410000000||||2020-05-27|15/12/2019|-0.55||1700000000||||2019-10-31|15/09/2019|-1.69||11220000000||||2019-07-31|15/06/2019|-1.38||10270000000||||2019-05-02|15/03/2019|-0.85||11990000000||||2019-04-04|15/12/2018|-5.36||36070000000||||2018-10-31|15/09/2018|-1.59||11840000000||||2018-08-01|15/06/2018|-1.37||11400000000||||2018-05-01|15/03/2018|-0.95||15840000000|||
2024-02-06 13:11:38|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|429|Bukit Uluwatu Villa Tbk|1.15T|1150000000000|56|7558584|-8.33|34-72|55-58|55|20590473213|-0.153|-2.96|323.89B|323890000000|-18.91|||0000-00-00|-0001-11-30|neutral|strong_sell|sell|sell|buy|sell|neutral|neutral|sell|||||22|4|0|0|0|0|0|0|0|0|2023-05-11|15/06/2022|-2.32||44480000000||||2023-04-17|15/12/2022|-26.03||225900000000||||2023-03-07|15/12/2021|-39.18||27400000000||||2022-06-02|15/03/2022|-3.23||20520000000||||2021-10-29|15/09/2021|-3.87||9170000000||||2021-08-27|15/06/2021|-3.88||12800000000||||2021-06-30|15/03/2021|-3.96||12060000000||||2020-12-12|15/09/2020|-4.98||5440000000||||2020-07-24|15/06/2020|-9.41||47830000000||||2020-06-26|15/03/2020|-4.99||44520000000||||2020-05-21|15/12/2019|-0.62||162300000000||||2019-10-31|15/09/2019|-0.03||164300000000||||2019-07-25|15/06/2019|-2.03||164500000000||||2019-04-30|15/03/2019|-4.74||121600000000||||2019-03-28|15/12/2018|3.85||134200000000||||2018-10-31|15/09/2018|-0.81||156900000000||||2018-08-01|15/06/2018|-0.8||136200000000||||2018-04-27|15/03/2018|-8.95||61470000000||||2018-04-02|15/12/2017|-4.22||52360000000||||2017-10-26|15/09/2017|-3.98||86350000000|||
2024-02-06 13:11:43|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|BBSS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155500|12|Bumi Benowo Sukses Sejahtera Pt|331.2B|331200000000|70|6922421|1.47|50-147|60-74|69|4800016020|-1.13|-214.51|354.72M|354720000|-0.359|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|-0.13||73060000||||2023-04-11|15/12/2022|-0.12||30000000||||2022-10-25|15/09/2022|-0.12||20000000||||2022-07-20|15/06/2022|-0.04||288000000||||2022-04-28|15/03/2022|-0.1||144000000||||2022-04-18|15/12/2021|-0.06||2200000000||||2021-11-01|15/09/2021|-0.03||2260000000||||2021-08-06|15/06/2021|-0.15||2520000000||||2021-06-16|15/03/2021|0.01||2000000000||||2021-05-31|15/12/2020|-0.03||144000000||||2020-11-04|15/09/2020|0.04||144000000||||2020-07-27|15/06/2020|0.02||3000000000||||2020-06-29|15/12/2019|1.29||23090000000||||2020-06-26|15/03/2020|-0.18||144000000||||2020-04-13|15/09/2019|1.1||20360000000||||2020-04-13|15/12/2018|0.14||3860000000||||2020-04-13|15/09/2018|0.2||3860000000||||||
2024-02-06 13:11:49|06484|101361|/equities/bumi-citra-per|JKSE|BCIP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000113509|187|Bumi Citra Permai Tbk|80.08B|80080000000|56|4241613|-13.24|54-72|56-59|59|1429915525|0.301|5.89|88.49B|88490000000|9.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|3.38||22870000000||||2023-04-24|15/12/2022|-3.3||6550000000||||2022-11-23|15/09/2022|7.73||39980000000||||2022-08-25|15/06/2022|3.4||26240000000||||2022-06-30|15/03/2022|0.87||20980000000||||2022-04-29|15/12/2021|-0.52||23850000000||||2021-12-16|15/09/2021|0.43||14060000000||||2021-08-31|15/06/2021|-3.28||4380000000||||2021-06-30|15/03/2021|1.93||18120000000||||2021-05-31|15/12/2020|1.93||18120000000||||2020-11-20|15/09/2020|0.97||23590000000||||2020-08-04|15/06/2020|5.37||37150000000||||2020-07-02|15/03/2020|3.39||22750000000||||2020-07-01|15/12/2019|-1.34||18360000000||||2019-11-06|15/09/2019|14.26||112700000000||||2019-06-03|15/03/2019|2.18||38130000000||||2019-04-30|15/12/2018|1.19||41390000000||||2019-01-17|15/09/2018|16.54||68100000000||||2018-07-31|15/06/2018|10.56||50230000000||||2018-05-04|15/03/2018|1.2||40940000000|||
2024-02-06 13:11:54|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|821|Bumi Resources Tbk|31.93T|31930000000000|86|456137021|-41.5|84-186|85-87|86|371320705024|0.71|5.46|1.61B|1610000000|0.001|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|2|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-04-01|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-04-01|15/12/2020|||||||2018-04-30|15/03/2018|||310500000||||2018-03-29|15/12/2017|||310500000||||2017-11-30|15/09/2017|||1770000||||2017-10-02|15/12/2016|||5300000||||2017-07-31|15/06/2017|||5300000||||2017-06-19|15/03/2017|||10300000|||
2024-02-06 13:12:01|06486|101362|/equities/bumi-r-mineral|JKSE|BRMS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117609|390|Bumi Resources Minerals Tbk|20.42T|20420000000000|144|180615867|-22.65|114-226|140-146|140|141784040338|0.609|83.97|36.07M|36070000|0|||2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|219|2|230|208|28|4|0|0|0|0|0|0|0|0|2024-04-26|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-26|15/06/2023|||151910000000||||2023-04-14|15/03/2023|||||||2023-03-17|15/12/2022|||45470000000||||2022-10-28|15/09/2022|||||||2022-08-31|15/06/2022|||38990000000||||2022-05-30|15/03/2022|||||||2022-04-14|15/12/2021|||||||2021-11-24|15/09/2021|||||||2021-08-12|15/06/2021|||||||2021-05-11|15/03/2021|||||||2021-03-23|15/12/2020|||||||2020-11-25|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-17|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019||||||
2024-02-06 13:12:07|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000110802|3570|Bumi Serpong Damai Tbk|21.65T|21650000000000|1,035|11766440|4.08|925-1235|1020-1040|1020|20913395112|0.838|6.59|10.40T|10400000000000|157.02|||2024-03-28|2024-03-28|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|1377|16|1560|1180|41|4|0|0|0.3997|49.6021|0|0|0|0|2024-04-26|15/03/2024||24.2|||||2024-03-28|15/12/2023||26.65||2829840000000|||2023-10-30|15/09/2023|24.85|24.85|2310000000000|2310000000000|||2023-08-01|15/06/2023|24.54|19.37|2122000000000|2122170000000|||2023-04-28|15/03/2023|42.27|22.93|2876000000000|2879000000000|||2023-03-10|15/12/2022|55.18|21.42|3090000000000|3090000000000|||2022-10-31|15/09/2022|23.35|23.35|3310000000000|3308330000000|||2022-07-28|15/06/2022|16.29|16.29|1809000000000|1809000000000|||2022-04-28|15/03/2022|18.21|19.77|2027000000000|2027750000000|||2022-03-31|15/12/2021|21.31|19.74|2488000000000|2195100000000|||2021-10-27|15/09/2021|18.08|17.42|1913000000000|1692120000000|||2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|||2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|||2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1828840000000|||2020-11-02|15/09/2020|26.4|26.4|1942000000000|1941970000000|||2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|||2020-05-14|15/03/2020|17.59|19.38|1496000000000|1545950000000|||2020-03-17|15/12/2019|34.25|24.35|1854000000000|2012130000000|||2019-10-31|15/09/2019|23.45|27.63|1629620000000|1658370000000|||2019-07-31|15/06/2019|76.41|64.09|1971790000000|1858620000000||
2024-02-06 13:12:12|06488|101365|/equities/bumi-teknokult|JKSE|BTEK|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000098106|301|Bumi Teknokultura Unggul Tbk|2.31T|2310000000000|50|1255|0|50-50|50-50|50|46277496376||-20.75|159.57B|159570000000|-2.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-0.14||31100000000||||2023-04-06|15/12/2022|-0.62||33480000000||||2022-11-29|15/09/2022|-0.18||35610000000||||2022-08-31|15/06/2022|-1.09||37420000000||||2022-05-31|15/03/2022|-1||47000000000||||2022-04-30|15/12/2021|0.2||25470000000||||2021-11-25|15/09/2021|-1.03||33430000000||||2021-08-30|15/06/2021|-0.96||32270000000||||2021-06-29|15/03/2021|-0.51||55770000000||||2021-05-31|15/12/2020|-2.97||90230000000||||2020-11-26|15/09/2020|-4.9||282600000000||||2020-08-04|15/06/2020|-3.16||273700000000||||2020-07-01|15/03/2020|0.02||366500000000||||2020-06-02|15/12/2019|-1.82||188300000000||||2019-10-30|15/09/2019|0.01||191700000000||||2019-07-30|15/06/2019|-0||174000000000||||2019-04-30|15/03/2019|0.01||143900000000||||2019-04-01|15/12/2018|-0.41||248000000000||||2018-10-31|15/09/2018|0.13||188100000000||||2018-08-01|15/06/2018|2.04||245700000000|||
2024-02-06 13:12:19|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1285|Bundamedik Tbk PT|2.7T|2700000000000|314|666495|-24.52|268-434|310-316|314|8603416176|-0.32|186.83|1.53T|1530000000000|1.83|1.5|0.48|2024-04-08|2024-04-08|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|340|1|340|340|15|4|0|0|0|0|0|0|0|0|2024-04-08|15/12/2023|||||||2023-10-31|15/09/2023|||377000000000||||2023-07-31|15/06/2023|||336000000000||||2023-05-23|15/03/2023|1.16||385000000000|385000000000|||2023-04-03|15/12/2022|1.1||430000000000||||2022-11-01|15/09/2022|2.54||414000000000||||2022-08-22|15/06/2022|2.68||426000000000||||2022-05-24|15/03/2021|7.47||450200000000||||2022-05-24|15/03/2022|3.00||389000000000||||2022-04-11|15/12/2021|2.7||388000000000||||2021-11-02|15/09/2021|6.66||421000000000|421000000000|||2021-11-02|15/09/2020|5.89||348700000000||||2021-08-30|15/06/2021|17.97||902200000000||||2021-08-30|15/06/2020|2.11||464600000000||||2021-06-25|15/12/2020|2.42||334800000000||||||||
2024-02-06 13:12:26|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|252|Buyung Poetra Sembada Tbk PT|1.58T|1580000000000|163|53455033|60.4|68-204|160-166|162|9677752680|0.315|-131.54|1.15T|1150000000000||1|0.62|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2023-10-30|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-04-26|15/03/2023|||||||2023-03-31|15/12/2022|||261500000000||||2022-11-07|15/09/2022|-0.57||230200000000||||2022-08-10|15/06/2022|0.14||201700000000||||2022-05-31|15/03/2022|0.62||232300000000||||2022-05-10|15/12/2021|0.13||303600000000||||2021-11-08|15/09/2021|0.39||200300000000||||2021-08-31|15/06/2021|0.05||189000000000||||2021-06-02|15/03/2021|0.93||241000000000||||2021-03-03|15/12/2020|0.93||236600000000||||2020-11-02|15/09/2020|1.96||181000000000||||2020-07-30|15/06/2020|3.86||305400000000||||2020-07-30|15/03/2020|6.16||450400000000||||2020-04-05|15/12/2019|11.58||427200000000||||2019-10-28|15/09/2019|8.24||366400000000||||2019-07-30|15/06/2019|12.86||460900000000||||2019-04-30|15/03/2019|10.73||398600000000||||2019-03-29|15/12/2018|7.91||370700000000|||
2024-02-06 13:12:31|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|29|Cahaya Bintang Medan Tbk Pt|93.75B|93750000000|50|12033|0|50-50|50-50|50|1875000000|1.04|75.76|19.42B|19420000000|-3.13|||0000-00-00|-0001-11-30||||||||||||||18|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-2.17||1820000000||||2023-04-11|15/12/2022|-1.16||5560000000||||2022-10-31|15/09/2022|0.1||6010000000||||2022-07-29|15/06/2022|0.1||6030000000||||2022-05-27|15/03/2022|0.11||6030000000||||2022-04-29|15/12/2021|-0.05||6010000000||||2021-11-24|15/09/2021|0.23||6010000000||||2021-08-30|15/06/2021|0.36||6050000000||||2021-05-31|15/03/2021|0.23||9160000000||||2021-05-25|15/12/2020|-0.29||13360000000||||2020-12-03|15/09/2020|-0.03||15850000000||||2020-08-07|15/06/2020|0.48||16930000000||||2020-07-14|15/03/2020|3||33330000000||||2020-07-14|15/03/2019|14.39||24880000000||||2020-06-01|15/12/2019|35.11||153300000000||||2020-04-03|15/09/2019|12.17||111800000000||||2020-04-03|15/12/2018|6.15||75030000000||||2020-04-03|15/09/2018|5.57||52860000000|||||
2024-02-06 13:12:37|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|124|Cahayaputra Asa Keramik Tbk PT|161.24B|161240000000|134|5003919|-28.04|122-234|122-138|136|1203300219|-0.054|-12.09|208.07B|208070000000|-11.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||19|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|3.75||52310000000||||2022-10-28|15/09/2022|1.87||62180000000||||2022-08-03|15/06/2022|0.83||56950000000||||2022-04-25|15/03/2022|10.3||78870000000||||2022-03-16|15/12/2021|3.25||77640000000||||2021-10-29|15/09/2021|3.13||67560000000||||2021-07-30|15/06/2021|1.88||62820000000||||2021-04-27|15/03/2021|2.8||62420000000||||2021-03-22|15/12/2020|6.52||68180000000||||2020-10-25|15/09/2020|-1.62||56390000000||||2020-07-27|15/06/2020|-8.67||27610000000||||2020-04-26|15/03/2020|6.76||64840000000||||2020-04-07|15/12/2019|-3.37||66410000000||||2019-10-22|15/09/2019|0.46||76360000000||||2019-10-22|15/09/2018|4.55||80650000000||||2019-07-29|15/06/2019|1.55||63100000000||||2019-07-29|15/06/2018|8.24||52280000000||||2019-05-07|15/03/2019|13.59||83510000000||||2019-04-01|15/12/2018|12.76||274500000000||||
2024-02-06 13:12:43|06493|1056519|/equities/campina-ice-cream|JKSE|CAMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141500|731|Campina Ice Cream Industry Tbk PT|2.02T|2020000000000|344|513102|2.41|292-434|334-348|340|5885000000|0.781|15.72|1.14T|1140000000000|21.88|20|5.88|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|5.81||270100000000||||2023-03-31|15/12/2022|2.81||270600000000||||2022-10-31|15/09/2022|5.9||293100000000||||2022-08-01|15/06/2022|4.54||307000000000||||2022-04-30|15/03/2022|7.35||258600000000||||2022-03-31|15/12/2021|3.17||257800000000||||2021-11-02|15/09/2021|5.33||260500000000||||2021-07-31|15/06/2021|5.59||268000000000||||2021-05-31|15/03/2021|2.91||232800000000||||2021-04-30|15/12/2020|3.61||244100000000||||2020-11-25|15/09/2020|1.34||253500000000||||2020-08-03|15/06/2020|0.56||247200000000||||2020-06-15|15/03/2020|1.98||211800000000||||2020-05-11|15/12/2019|4.28||260500000000||||2019-10-31|15/09/2019|3.37||265000000000||||2019-07-31|15/06/2019|2.32||283000000000||||2019-04-30|15/03/2019|3.07||220500000000||||2019-04-01|15/12/2018|2.96||244100000000||||2018-10-31|15/09/2017|188.66||737400000000||||2018-10-31|15/09/2018|2.05||228700000000|||
2024-02-06 13:12:48|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|913|Capital Financial Indonesia Tbk PT|41.13T|41130000000000|755|102412558|3.45|432-770|735-760|750|54476269803|-0.182||9.12T|9120000000000|0.416|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|0.08||1709700000000||||2023-04-06|15/12/2022|-0.22||2443200000000||||2022-12-01|15/09/2022|0.31||2304700000000||||2022-08-26|15/06/2022|0.35||2261600000000||||2022-05-31|15/03/2022|0.08||1911700000000||||2022-04-28|15/12/2021|-0.87||2663700000000||||2021-11-29|15/09/2021|0.97||2609200000000||||2021-08-31|15/06/2021|-0.33||3526700000000||||2021-06-30|15/03/2021|0.59||3710500000000||||2021-05-31|15/12/2020|-0.69||3930400000000||||2020-11-30|15/09/2020|0.86||2428300000000||||2020-07-30|15/06/2020|1||1561700000000||||2020-07-01|15/03/2020|-0.01||1531600000000||||2020-06-03|15/12/2019|-0.57||2647500000000||||2019-11-19|15/06/2019|0.79||2732700000000||||2019-11-05|15/09/2019|1.69||7969800000000||||2019-07-09|15/03/2019|0.41||2634300000000||||2019-04-04|15/12/2018|0.98||1622200000000||||2018-11-16|15/09/2018|0.39||2461300000000||||2018-08-06|15/06/2018|0.16||2086500000000|||
2024-02-06 13:12:53|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9|Capitalinc Investment Tbk|1.59T|1590000000000|50|100|0|50-50|50-50|50|31842082852|||310.73B|310730000000|-0.048|||0000-00-00|-0001-11-30||||||||||||||25|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-0.14||116400000000||||2022-08-26|15/06/2022|-0.01||98510000000||||2022-06-01|15/03/2022|-0.14||95890000000||||2022-04-28|15/12/2021|0.35||104100000000||||2021-11-30|15/09/2021|-0.28||76350000000||||2021-08-31|15/06/2021|-0.21||78170000000||||2021-06-30|15/03/2021|-0.02||95590000000||||2021-05-31|15/12/2020|-1.4||167900000000||||2020-11-26|15/09/2020|0.18||156500000000||||2020-08-03|15/06/2020|-0.43||179300000000||||2020-06-25|15/03/2020|0.63||257600000000||||2020-06-10|15/12/2019|0.31||429900000000||||2019-11-01|15/09/2019|0.05||210600000000||||2019-07-31|15/06/2019|0.07||85670000000||||2019-06-21|15/03/2019|-0.04||130100000000||||2019-05-22|15/12/2018|-0.28||150900000000||||2019-02-08|15/03/2018|-0.01||125700000000||||2019-01-31|15/09/2018|0.15||123200000000||||2019-01-30|15/06/2018|0.4||302300000000||||2018-12-21|15/12/2017|0.2||244600000000|||
2024-02-06 13:12:59|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|41.67B|41670000000|50|39681|-38.27|50-120|50-50|50|833440000|0.291|-0.734|3.36M|3360000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-06-27|15/03/2018|-0||346400||||2018-03-02|15/12/2017|-0||706200||||2017-11-30|15/09/2017|-0||313100||||2017-09-29|15/06/2017|-0||1360000||||2017-04-26|15/03/2017|-0||499800||||||||||||||||||
2024-02-06 13:13:05|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19|Capri Nusa Satu Properti Tbk PT|121.67B|121670000000|50|100|0|50-51|50-50|50|2433379958|0.219|-33.32|2.89B|2890000000|-1.5|||0000-00-00|-0001-11-30||||||||||||||18|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.04||1120000000||||2022-11-30|15/06/2022|-0.01||976700000||||2022-06-02|15/03/2022|-0.21||793200000||||2022-04-29|15/12/2021|-1.24||539200000||||2021-11-09|15/06/2021|-0.1||983800000||||2021-11-09|15/03/2021|-0.13||1130000000||||2021-11-08|15/09/2021|-0.12||903800000||||2021-10-29|15/12/2020|-0.62||1530000000||||2020-11-30|15/09/2020|-0.17||584400000||||2020-11-30|15/09/2019|-0.36||1100000000||||2020-08-28|15/06/2020|-0.46||816900000||||2020-08-28|15/06/2019|-0.36||852500000||||2020-07-01|15/03/2020|-0.28||792900000||||2020-07-01|15/03/2019|-5.59||408700000||||2020-06-02|15/12/2019|-7.82||2970000000||||2019-07-31|15/12/2018|-1.32||831800000||||2019-05-27|15/09/2018|-24.88||1420000000||||2019-05-27|15/12/2017|0.06||1430000000|||||
2024-02-06 13:13:10|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2492|Cardig Aero Services Tbk|1.86T|1860000000000|890|2156875|109.91|398-950|865-900|890|2086950000|0.314|10.18|2.09T|2090000000000|87.46|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2023-10-25|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-30|15/03/2023|18.72||477600000000||||2023-03-27|15/12/2022|17.34||504000000000||||2022-11-28|15/09/2022|18.34||462600000000||||2022-08-19|15/06/2022|15.13||413100000000||||2022-05-30|15/03/2022|9.88||358100000000||||2022-04-26|15/12/2021|-3.63||403400000000||||2021-11-25|15/09/2021|8.83||361900000000||||2021-08-30|15/06/2021|6.43||323600000000||||2021-06-02|15/03/2021|4.54||318600000000||||2021-03-03|15/12/2020|-30.97||291800000000||||2020-11-27|15/09/2020|-7.31||223500000000||||2020-09-02|15/06/2020|-21.17||207300000000||||2020-06-03|15/03/2020|17.75||500400000000||||2020-02-26|15/12/2019|-105.49||585200000000||||2019-11-27|15/09/2019|17.13||567500000000||||2019-08-28|15/06/2019|12.67||526500000000||||2019-05-29|15/03/2019|9.04||515100000000||||2019-02-27|15/12/2018|-31.64||636200000000|||
2024-02-06 13:13:14|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|172|Cashlez Worldwide Indonesia Tbk|184.62B|184620000000|130|1096335|50|58-161|123-135|129|1431125517|-1.13|-27.12|187.65B|187650000000|-4.76|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||10|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|-3.61||29650000000||||2023-05-05|15/03/2022|-3.5||18890000000||||2023-04-11|15/12/2022|-7.01||129000000000||||2022-09-01|15/06/2022|-7.26||42980000000||||2022-05-10|15/12/2021|-7.2||140900000000||||2021-08-25|15/06/2021|-3.74||58790000000||||2021-05-05|15/12/2020|-5.23||84320000000||||2021-05-05|15/12/2019|-9.42||16610000000||||2020-07-31|15/06/2020|-3.26||14750000000||||2020-07-31|15/06/2019|-4.41||6410000000|||||||||||||
2024-02-06 13:13:20|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|8708|Catur Sentosa Adiprana Tbk|3.41T|3410000000000|600|92248|-14.89|430-845|600-600|605|5683175151||12.63|16.12T|16120000000000|47.5|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|||||27|4|0|0|0|0|0|0|0|0|2023-10-30|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-30|15/03/2023|14.5||4067500000000||||2023-03-14|15/12/2022|16.11||4031400000000||||2022-11-07|15/09/2022|12.74||3432100000000||||2022-08-29|15/06/2022|7.31||3145600000000||||2022-05-31|15/03/2022|5.23||3929700000000||||2022-04-12|15/12/2021|5.23||3852900000000||||2021-10-27|15/09/2021|5.23||3185500000000||||2021-08-13|15/06/2021|5.23||3221000000000||||2021-06-02|15/03/2021|5.23||3510800000000||||2021-03-03|15/12/2020|-0.03||3565000000000||||2020-11-02|15/09/2020|5.23||3308300000000||||2020-09-02|15/06/2020|5.23||2679900000000||||2020-06-03|15/03/2020|5.23||3106300000000||||2020-02-26|15/12/2019|5.23||3331300000000||||2019-11-27|15/09/2019|5.23||3148000000000||||2019-08-28|15/06/2019|5.23||2733600000000||||2019-05-29|15/03/2019|5.23||2867100000000||||2019-02-27|15/12/2018|5.23||2999000000000|||
2024-02-06 13:13:26|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|CMNT|IDR|Basic Materials|Construction Materials|Indonesia|ID1000163108|3291|Cemindo Gemilang Tbk PT|20.04T|20040000000000|1,170|46204838|31.46|755-1195|1155-1195|1170|17125504000|0.427|793.1|9.64T|9640000000000|7.63|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||10|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-10.79||2775400000000||||2022-11-09|15/09/2022|-2.6||2447600000000||||2022-08-29|15/06/2022|-1.72||2286500000000||||2022-06-02|15/03/2021|6.72||2006600000000||||2022-06-02|15/03/2022|4.64||2177700000000||||2022-05-09|15/12/2021|-6.55||2397100000000||||2021-10-29|15/09/2021|10.74||2009800000000||||2021-10-29|15/09/2020|1059.94||5048900000000||||2021-10-04|15/06/2021|10.53||3871200000000||||2021-10-04|15/06/2020|-10.14||2936400000000|||||||||||||
2024-02-06 13:13:31|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|DKFT|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000124100|740|Central Omega Resources Tbk PT|567.89B|567890000000|103|10868524|-20.16|76-141|102-104|103|5513485875|1.21|8.09|737.87B|737870000000|12.73|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-5.31||||||2023-04-01|15/12/2022|0.35||242100000000||||2022-11-07|15/09/2022|-0.49||200300000000||||2022-08-01|15/06/2022|5.35||187000000000||||2022-06-02|15/03/2022|5.49||148000000000||||2022-04-29|15/12/2021|-26.9||289800000000||||2021-12-30|15/09/2021|-7.53||339600000000||||2021-08-30|15/06/2021|3.96||455000000000||||2021-06-30|15/03/2021|-3.49||310000000000||||2021-05-31|15/12/2020|-13.65||289300000000||||2020-11-30|15/09/2020|-0.97||388100000000||||2020-08-03|15/06/2020|14.17||351100000000||||2020-07-01|15/03/2020|-29.72||113200000000||||2020-04-19|15/12/2019|-9.87||80380000000||||2019-10-31|15/09/2019|-4.47||86620000000||||2019-09-30|15/06/2019|2.07||82770000000||||2019-05-01|15/03/2019|5.05||298100000000||||2019-04-03|15/12/2018|-0.69||165200000000||||2018-11-01|15/09/2018|-3.3||206400000000||||2018-08-01|15/06/2018|-2.81||147000000000|||
2024-02-06 13:13:36|06503|101371|/equities/central-protei|JKSE|CPRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105000|1772|Central Proteina Prima Tbk|3.10T|3100000000000|52|48433076|-5.45|50-91|51-54|52|59572382787|-0.116|7.56|8.83T|8830000000000|6.88|||2024-04-29|2024-04-29|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-29|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-30|15/03/2023|1.93||2138200000000||||2023-04-03|15/12/2022|1.48||2066500000000||||2022-11-09|15/09/2022|1.58||2116900000000||||2022-08-01|15/06/2022|1.47||2071700000000||||2022-05-31|15/03/2022|1.7||1987300000000||||2022-04-30|15/12/2021|1.57||2027600000000||||2021-11-10|15/09/2021|34.67||2042800000000||||2021-09-01|15/06/2021|1.58||2079600000000||||2021-06-02|15/03/2021|-0.7||1878000000000||||2021-03-03|15/12/2020|7.55||1973700000000||||2020-11-04|15/09/2020|-1.86||2019500000000||||2020-09-02|15/06/2020|7.42||1770400000000||||2020-06-03|15/03/2020|-6.9||1809800000000||||2020-02-26|15/12/2019|-0.82||1665600000000||||2019-11-27|15/09/2019|0.38||1786700000000||||2019-08-28|15/06/2019|-5.75||1901800000000||||2019-05-29|15/03/2019|0.33||1821700000000|||
2024-02-06 13:13:42|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|242|Centratama Telekomunikasi Ind|1.65T|1650000000000|53|1904316|-56.8|50-126|52-55|54|31183464900||-0.89|2.43T|2430000000000|-59.55|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-07|15/03/2023|1.3||601300000000||||2023-04-18|15/12/2022|-36.26||583700000000||||2022-10-28|15/09/2022|-1.5||597000000000||||2022-08-01|15/06/2022|-17.76||571000000000||||2022-04-30|15/03/2022|-13.31||568300000000||||2022-03-31|15/12/2021|-0.7||301800000000||||2021-11-30|15/09/2021|-1.72||301300000000||||2021-09-30|15/06/2021|-2.34||302100000000||||2021-05-03|15/03/2021|-5.32||288000000000||||2021-03-15|15/12/2020|-13.66||295300000000||||2020-10-29|15/09/2020|-1.97||292100000000||||2020-08-31|15/06/2020|-1.09||287600000000||||2020-05-11|15/03/2020|0.39||221000000000||||2020-04-06|15/12/2019|-0.12||229000000000||||2019-10-28|15/09/2019|0.01||202800000000||||2019-07-29|15/06/2019|0.11||201600000000||||2019-04-29|15/03/2019|0.28||198400000000||||2019-03-28|15/12/2018|0.11||216100000000||||2018-10-30|15/09/2018|-1.17||185000000000||||2018-08-01|15/06/2018|3.06||206400000000|||
2024-02-06 13:13:48|06505|101374|/equities/champion-pasif|JKSE|IGAR|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000059306|554|Champion Pacific Indonesia Tbk|422.15B|422150000000|436|93863|-5.63|406-478|432-438|436|968225100|0.49|11.34|901.92B|901920000000|38.45|5|1.15|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|16.56||261500000000||||2023-03-22|15/12/2022|9.02||242500000000||||2022-11-29|15/09/2022|25.76||303200000000||||2022-07-29|15/06/2022|19.95||281800000000||||2022-05-25|15/03/2022|18.79||256200000000||||2022-04-02|15/12/2021|20.02||271000000000||||2021-11-30|15/09/2021|21.98||279400000000||||2021-08-30|15/06/2021|13.47||213800000000||||2021-05-28|15/03/2021|19.89||205900000000||||2021-04-05|15/12/2020|8.67||146800000000||||2020-12-01|15/09/2020|14.15||191600000000||||2020-08-20|15/03/2020|8.55||188900000000||||2020-07-30|15/06/2020|14.01||212100000000||||2020-05-11|15/12/2019|6.93||166000000000||||2019-10-30|15/09/2019|16.21||223200000000||||2019-07-30|15/06/2019|9.83||185300000000||||2019-04-30|15/03/2019|11.89||202000000000||||2019-03-29|15/12/2018|4.28||182600000000||||2018-12-27|15/09/2018|7.29||194100000000||||2018-07-27|15/06/2018|10.65||202100000000|||
2024-02-06 13:13:53|06506|101375|/equities/chandra-asri-p|JKSE|TPIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000090301|2269|Chandra Asri Petrochemical Tbk|469.33T|4.6933E+14|5,425|46652581|132.76|1995-6125|5300-5500|5400|86511545092|0.619|-344.55|2.10B|2100000000|-0.001|5.1357|0.1|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1527|3|1700|1230|19|2|0|0|0|0.0003|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||572000000||||2023-06-19|15/03/2023|||502150000||||2023-03-14|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-04-28|15/03/2022|-12.98||||||2022-03-15|15/12/2021|-12.90||||||2021-10-30|15/09/2021|0.00||619150000|619000000|||2021-07-30|15/06/2021|65.07||663000000||||2021-04-29|15/03/2021|||||||2021-03-03|15/12/2020|||538200000|538000000|||2018-06-25|15/03/2018|||695300000||||2018-03-05|15/12/2017|||620500000||||2017-12-07|15/09/2017|||602700000||||2017-09-26|15/06/2017|||562600000||||2017-05-17|15/03/2017|0.01||632700000||||
2024-02-06 13:13:58|06507|1084856|/equities/charnic-capital|JKSE|NICK|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000142706|9|Charnic Capital Tbk PT|168.00B|168000000000|258|54213|34.38|148-302|244-258|258|651150000|-0.297|-1.38|-120.46B|-120460000000|-186.95|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|||||20|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-133.88||-85410000000||||2023-03-10|15/12/2022|-71.17||-46540000000||||2022-10-27|15/09/2022|0.7||576800000||||2022-07-28|15/06/2022|-0.84||-898000000||||2022-04-29|15/03/2022|-6.84||-3370000000||||2022-03-14|15/12/2021|210.99||138000000000||||2021-10-29|15/09/2021|28.39||19050000000||||2021-07-28|15/06/2021|97.42||65730000000||||2021-04-27|15/03/2021|-4.6||-4350000000||||2021-03-22|15/12/2020|-0.37||1310000000||||2020-10-26|15/09/2020|0.49||-619400000||||2020-07-28|15/06/2020|-3.22||-2190000000||||2020-04-30|15/03/2020|-1.19||-702900000||||2020-04-13|15/12/2019|7.8||3990000000||||2019-10-22|15/09/2019|1.92||1830000000||||2019-07-25|15/06/2019|1.14||1150000000||||2019-04-24|15/03/2019|4.07||2990000000||||2019-02-27|15/12/2018|17.86||6110000000||||2018-10-15|15/09/2018|1.09||590200000||||2018-07-25|15/06/2018|0.88||1460000000|||
2024-02-06 13:14:04|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000117708|9183|Charoen Pokphand Indonesia TBK PT|79.37T|79370000000000|4,840|7488378|-18.97|4330-5975|4710-4860|4720|16398000000|0.302|32.82|60.56T|60560000000000|147.46|100|2.12|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6339|8|6800|5200|41|4|0|0|-0.0665|-0.0839|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-29|15/12/2023||56.3|||||2023-10-31|15/09/2023|79.08|79.08|16237000000000|16236800000000|||2023-07-31|15/06/2023|||16328000000000|16327930000000|||2023-05-02|15/03/2023|14.7||14564000000000|14573030000000|||2023-04-09|15/12/2022|-15.7|61.44|13429000000000||||2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|||2022-08-03|15/06/2022|81.47|81.47|14341950000000|14341900000000|||2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|||2022-04-11|15/12/2021|55.15|63.30|14105000000000||||2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|||2021-08-20|15/06/2021|91.47|91.47|13064000000000||||2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|||2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|||2020-10-27|15/09/2020|38.3||15684000000000|15683950000000|||2020-07-29|15/06/2020|65.24||13712000000000|13711900000000|||2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|||2020-04-08|15/12/2019|65.24||14735000000000||||2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|||2019-07-31|15/06/2019|55.84||15118000000000|15118000000000||
2024-02-06 13:14:10|06509|102979|/equities/chitose-intern|JKSE|CINT|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000131907|451|Chitose Internasional Tbk|224.00B|224000000000|224|241584|-8.33|132-266|202-266|198|1000000000|0.039|-19.05|471.06B|471060000000|-11.76|1|0.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|1.2||92320000000||||2023-03-24|15/12/2022|-10.24||176100000000||||2022-11-15|15/09/2022|5.91||124100000000||||2022-08-16|15/06/2022|-3.52||65540000000||||2022-05-16|15/03/2022|-1.25||71870000000||||2022-04-29|15/12/2021|-73||91360000000||||2021-12-02|15/09/2021|-26.08||79060000000||||2021-07-30|15/06/2021|2.72||63970000000||||2021-04-30|15/03/2021|-2.5||52750000000||||2021-03-23|15/12/2020|1.43||130400000000||||2020-10-28|15/09/2020|-1.57||63970000000||||2020-07-30|15/06/2020|0.63||65320000000||||2020-04-30|15/03/2020|0.58||70950000000||||2020-03-30|15/12/2019|6.1||153600000000||||2019-10-30|15/09/2019|9.44||109400000000||||2019-07-30|15/06/2019|-2.49||78210000000||||2019-04-30|15/03/2019|-5.97||70550000000||||2019-03-28|15/12/2018|0.65||105200000000||||2018-10-30|15/09/2018|5.55||105900000000||||2018-07-30|15/06/2018|2.04||71030000000|||
2024-02-06 13:14:15|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|801|Cikarang Listrindo Tbk PT|11.05T|11050000000000|700|3939943|6.02|645-810|695-705|705|15784149010|0.378|7.41|550.79M|550790000|0.006|71.156|10.09|2024-04-24|2024-04-24|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0|1|0|0|20|2|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-24|15/12/2023|||||||2023-10-31|15/09/2023|||139600000||||2023-07-28|15/06/2023|||||||2023-05-31|15/03/2023|||137400000|137400000|||2023-03-02|15/12/2022|||142600000|142600000|||2022-11-07|15/09/2022|||139700000|139700000|||2022-07-29|15/06/2022|||135900000||||2022-04-28|15/03/2022|21.74||||||2022-04-08|15/12/2021|21.54||||||2021-11-05|15/09/2021|18.64||126000000|126000000|||2021-08-31|15/06/2021|18.56||128500000||||2021-06-02|15/03/2021|17.15||||||2021-03-29|15/12/2020|||||||2018-07-31|15/06/2018|||137600000||||2018-04-23|15/03/2018|||141200000||||2018-03-28|15/12/2017||0.00|145300000||||2017-10-31|15/09/2017||0.00|140100000||||2017-07-28|15/06/2017|||142100000||||2017-04-29|15/03/2017|||138600000|||
2024-02-06 13:14:20|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0|Cipta Selera Murni Pt|2.28T|2280000000000|2,790|908|-11.43|2520-3190|2790-2790|2790|816061500|||10.45B|10450000000|-7.37|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-1.18||1790000000||||2023-03-31|15/12/2022|-2.84||7640000000||||2022-12-04|15/09/2022|-3.71||12640000000||||2022-08-12|15/06/2022|0.61||17140000000||||2022-06-02|15/03/2022|-4.63||14250000000||||2022-04-28|15/12/2021|6.69||15670000000||||2021-11-02|15/09/2021|-10.15||8960000000||||2021-08-30|15/06/2021|-5.12||20250000000||||2021-06-30|15/03/2021|-20||16620000000||||2021-04-23|15/12/2020|-10.93||19410000000||||2020-11-20|15/09/2020|-10.3||15760000000||||2020-07-30|15/06/2020|-12.5||11270000000||||2020-07-01|15/03/2020|-15.96||30880000000||||2020-07-01|15/03/2019|-6.92||48720000000||||2020-06-02|15/12/2019|-6.42||46800000000||||2020-04-01|15/09/2019|-11.64||155400000000||||2020-04-01|15/12/2018|2.8||53140000000||||2020-04-01|15/09/2018|-21.97||174400000000|||||
2024-02-06 13:14:25|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3410|Ciputra Development Tbk|23.17T|23170000000000|1,250|17650552|20|920-1300|1200-1255|1200|18535695255|1.1|15.25|8.49T|8490000000000|81.99|15|1.25|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1394|16|1600|1150|41|4|0|0|0.0713|25.6501|0|0|0|0|2024-04-30|15/03/2024||26.78||2600930000000|||2024-03-29|15/12/2023||25.18||2671500000000|||2023-10-31|15/09/2023|20.99|21.76|2120000000000|2120000000000|||2023-07-31|15/06/2023|22.54|22.54|2339000000000|2339000000000|||2023-05-10|15/03/2023|26.89|24.57|2131000000000|2379580000000|||2023-03-31|15/12/2022|36.46|25.78|1900000000000|2788050000000|||2022-10-31|15/09/2022|20.29|20.29|2562000000000|2562000000000|||2022-08-15|15/06/2022|25.86|16.09|2431000000000|2431000000000|||2022-04-29|15/03/2022|24.95|30.17|2234000000000|2273210000000|||2022-04-15|15/12/2021|33.96|25.69|3081000000000|2514540000000|||2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|||2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|||2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|||2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|||2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|||2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|||2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|||2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|||2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|||2019-07-31|15/06/2019|0.72|0.71|1499000000000|1498810000000||
2024-02-06 13:14:30|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1528|Cisadane Sawit Raya Pt|959.4B|959400000000|476|66367|-22|400-710|466-478|468|2050000000|0.129|8.11|881.71B|881710000000|60.33|35|7.06|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|11.5||184200000000||||2023-03-30|15/12/2022|2.29||205400000000||||2022-10-28|15/09/2022|34||243600000000||||2022-08-08|15/06/2022|36.39||266600000000||||2022-05-24|15/03/2022|50.44||254900000000||||2022-03-31|15/12/2021|39.47||242800000000||||2021-11-11|15/09/2021|46.48||264200000000||||2021-08-26|15/06/2021|20.52||212900000000||||2021-05-27|15/03/2021|20||176000000000||||2021-04-23|15/12/2020|4.06||156000000000||||2020-10-28|15/09/2020|10.23||177900000000||||2020-07-31|15/06/2020|5.14||127700000000||||2020-06-09|15/03/2020|16.18||145600000000||||2020-06-09|15/03/2019|3.84||108600000000||||2020-05-14|15/12/2019|17.78||492300000000||||2020-01-08|15/06/2019|2.7||223500000000||||2020-01-08|15/12/2018|17.57||567800000000||||2020-01-08|15/06/2018|8.78||278100000000|||||
2024-02-06 13:14:36|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|306|Cita Mineral Investindo Tbk PT|9.03T|9030000000000|2,280|23608|-34.25|1840-4020|2260-2380|2400|3960361250|0.113|28.38|4.04T|4040000000000|80.35|10|0.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|188.07||5694000000000||||2022-08-31|15/06/2022|76.7||1444200000000||||2022-05-31|15/03/2022|32||1202100000000||||2022-04-20|15/12/2021|48.57||1443900000000||||2021-11-25|15/09/2021|17.71||952500000000||||2021-08-25|15/06/2021|26.54||1217400000000||||2021-06-15|15/03/2021|50.69||964600000000||||2021-03-30|15/12/2020|-14.3||883300000000||||2020-11-10|15/09/2020|55.04||922000000000||||2020-07-30|15/06/2020|48.99||1263200000000||||2020-05-08|15/03/2020|73.2||1276200000000||||2020-04-09|15/12/2019|-24.54||1107300000000||||2019-10-31|15/09/2019|52.01||972400000000||||2019-07-31|15/06/2019|69.33||920600000000||||2019-04-30|15/03/2019|98.34||894500000000||||2019-04-01|15/12/2018|30.97||576500000000||||2018-10-31|15/09/2018|72.99||538900000000||||2018-08-22|15/06/2018|50.65||425700000000||||2018-05-01|15/03/2018|41.58||461500000000||||2018-04-02|15/12/2017|44.48||374700000000|||
2024-02-06 13:14:42|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|618|Citatah Tbk|18.46B|18460000000|15|584742|-70|12-52|15-15|15|1230839821|0.122|-0.67|90.39B|90390000000|-22.39|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-03|15/12/2022|-18.35||28960000000||||2022-10-31|15/09/2022|-2.36||31270000000||||2022-08-25|15/06/2022|-4.4||31080000000||||2022-06-03|15/03/2022|-1.83||23810000000||||2022-05-17|15/12/2021|-0.79||30270000000||||2021-11-29|15/09/2021|-2.06||17720000000||||2021-08-30|15/06/2021|-7.68||20960000000||||2021-06-21|15/03/2021|-7.27||24680000000||||2021-05-27|15/12/2020|-10.84||26310000000||||2020-11-30|15/09/2020|-6||33970000000||||2020-08-03|15/06/2020|-0.48||23570000000||||2020-07-02|15/03/2020|-16.38||19040000000||||2020-06-30|15/12/2019|-12.91||25880000000||||2019-11-01|15/09/2019|-8.88||26020000000||||2019-07-31|15/06/2019|-4.68||27960000000||||2019-04-30|15/03/2019|5.75||71570000000||||2019-03-28|15/12/2018|1.62||72710000000||||2018-10-31|15/09/2018|1.63||74650000000||||2018-08-22|15/06/2018|-2.52||60290000000||||2018-04-30|15/03/2018|3.5||73660000000|||
2024-02-06 13:14:49|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|34|Citra Marga Nusaphala Persada|8.21T|8210000000000|1,510|53398|-19.09|1480-1905|1505-1520|1505|5436480208|0.164|7.4|4.45T|4450000000000|204.1|||2024-04-26|2024-04-26|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-26|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|34.02||1275900000000||||2022-11-01|15/09/2022|48.54||1453200000000||||2022-08-18|15/06/2022|47.88||512000000000||||2022-05-31|15/03/2022|37.83||1222500000000||||2022-03-30|15/12/2021|45.99||2512900000000||||2021-11-02|15/09/2021|29.39||691800000000||||2021-08-31|15/06/2021|33.89||739000000000||||2021-06-30|15/03/2021|26.53||493800000000||||2021-03-03|15/12/2020|11.52||893700000000||||2020-10-27|15/09/2020|32.47||480800000000||||2020-08-26|15/06/2020|23.9||425600000000||||2020-06-10|15/03/2020|50.12||788400000000||||2020-02-26|15/12/2019|68.13||1132200000000||||2019-11-29|15/09/2019|56.92||835800000000||||2019-07-29|15/06/2019|24.52||787100000000||||2019-06-12|15/03/2019|59.96||772800000000|||
2024-02-06 13:14:55|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|271|Citra Putra Realty Tbk PT|290.41B|290410000000|113|11060|-75|86-560|113-113|113|2570000000|-0.035|-34.56|210.81B|210810000000|-3.27|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|-1.54||42500000000||||2023-04-04|15/12/2022|-3.43||51030000000||||2022-11-28|15/09/2022|-2.81||42960000000||||2022-08-08|15/06/2022|-4.27||23350000000||||2022-06-02|15/03/2022|-10.92||8900000000||||2022-04-28|15/12/2021|-23.42||11170000000||||2021-11-30|15/09/2021|-6.12||1600000000||||2021-08-31|15/06/2021|-5.74||4310000000||||2021-08-12|15/03/2021|-11.33||2300000000||||2021-05-17|15/12/2020|-44.87||878800000||||2020-11-30|15/09/2020|-5.16||271200000||||2020-08-03|15/06/2020|-10.15||486700000||||2020-07-01|15/03/2020|-4.44||32320000000||||2020-05-20|15/12/2019|6.2||50060000000||||2019-11-01|15/09/2019|-3.1||55880000000||||2019-07-31|15/06/2019|-2.67||43930000000||||2019-04-29|15/03/2019|-3.33||37660000000||||2019-04-29|15/03/2018|-9.3||40400000000||||2019-04-02|15/12/2018|-14.79||193600000000||||
2024-02-06 13:15:00|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|680|Citra Tubindo Tbk|864.40B|864400000000|1,080|1335|-37.57|1075-2570|1080-1080|1200|800371500|0.09|6.86|189.26M|189260000|0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2018-07-30|15/06/2018|||19010000||||2018-04-27|15/03/2018|-0||17630000||||2018-03-30|15/12/2017|-0.02||49680000||||2017-07-28|15/06/2017|-0.01||19770000||||2017-05-04|15/03/2017|-0.01||7720000||||2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||||
2024-02-06 13:15:05|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|176|City Retail Developments Tbk PT|3.11T|3110000000000|140|729144|-3.45|119-150|138-140|140|22198871804|-0.124|-43.48|1.10T|1100000000000|-3.22|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|neutral|sell|strong_sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-06-28|15/03/2023|0.36||255300000000||||2023-03-31|15/12/2022|-2.09||250500000000||||2022-11-30|15/09/2022|-2.06||247700000000||||2022-08-30|15/03/2022|-1.49||194200000000||||2022-03-02|15/12/2021|-0.78||207700000000||||2021-12-01|15/09/2021|-0.08||157300000000||||2021-08-31|15/06/2021|-1.05||199300000000||||2021-06-30|15/03/2021|-0.74||168300000000||||2021-03-03|15/12/2020|3.24||189600000000||||2020-12-02|15/09/2020|-1.72||100900000000||||2020-09-02|15/06/2020|-1.47||101000000000||||2020-06-03|15/03/2020|2.54||137700000000||||2020-02-26|15/12/2019|-0.06||143900000000||||2019-11-27|15/09/2019|-0.16||133000000000||||2019-08-28|15/06/2019|-0.18||126900000000||||2019-05-29|15/03/2019|-0.53||108700000000||||2019-02-27|15/12/2018|-1.85||118500000000||||2018-11-28|15/09/2018|-0.25||119200000000|||
2024-02-06 13:15:10|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|1448|Clipan Finance Indonesia Tbk|1.90T|1900000000000|478|8483075|47.83|320-750|476-480|476|3984520457|0.452|2|1.06T|1060000000000|239.01|100|21.01|2024-03-26|2024-03-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||29|4|0|0|0|0|0|0|0|0|2024-03-26|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-07-25|15/06/2023|||||||2023-04-17|15/03/2023|||||||2023-03-07|15/12/2022|58.94||413300000000||||2022-10-21|15/09/2022|16.51||381900000000||||2022-07-25|15/06/2022|2.13||353800000000||||2022-06-17|15/03/2022|18.07||360400000000||||2022-03-28|15/12/2021|18.07||394100000000||||2021-10-26|15/09/2021|18.07||298400000000||||2021-07-30|15/06/2021|18.07||372700000000||||2021-06-02|15/03/2021|18.07||407100000000||||2021-03-31|15/12/2020|-3.81||495300000000||||2020-11-06|15/09/2020|18.07||375300000000||||2020-07-24|15/06/2020|18.07||422200000000||||2020-06-03|15/03/2020|18.07||555100000000||||2020-02-17|15/12/2019|18.07||2164300000000||||2019-11-27|15/09/2019|||||||2019-07-19|15/06/2019|18.07||539400000000||||2019-05-29|15/03/2019|18.07||517700000000|||
2024-02-06 13:15:18|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|106|Colorpak Indonesia Tbk|300.21B|300210000000|980|86816|3.7|925-1050|980-985|980|306338500||7.12|794.66B|794660000000|137.56|61.38|6.26|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|40.49||195400000000||||2023-04-12|15/12/2022|10.5||198100000000||||2022-10-27|15/09/2022|78.39||195700000000||||2022-08-08|15/06/2022|1.25||207400000000||||2022-05-30|15/03/2022|25.52||229700000000||||2022-04-28|15/12/2021|55.91||218000000000||||2021-10-29|15/09/2021|19.55||187700000000||||2021-08-26|15/06/2021|15.98||225800000000||||2021-05-31|15/03/2021|48.53||206700000000||||2021-04-29|15/12/2020|36.03||194100000000||||2020-10-27|15/09/2020|35.13||175100000000||||2020-07-29|15/06/2020|10.84||194700000000||||2020-05-28|15/03/2020|36.23||208500000000||||2020-03-31|15/12/2019|27.36||200700000000||||2019-10-30|15/09/2019|25.67||209500000000||||2019-07-30|15/06/2019|14.36||196100000000||||2019-04-30|15/03/2019|50.6||210100000000||||2019-03-29|15/12/2018|53.06||242600000000||||2018-11-02|15/06/2018|-0.2||159200000000||||2018-10-30|15/09/2018|23.12||213300000000|||
2024-02-06 13:15:23|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|160|Communication Cable Systems Indonesia Tbk PT|516B|516000000000|446|33227|-36.3|380-800|410-446|430|1199999998||105.5|410.77B|410770000000|4.36|7.5|1.12|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-03-02|15/12/2022|8.24||146600000000||||2022-10-28|15/09/2022|11.02||160900000000||||2022-07-29|15/06/2022|9.66||156100000000||||2022-04-28|15/03/2022|12.86||151700000000||||2022-03-23|15/12/2021|0.26||113900000000||||2021-10-27|15/09/2021|10.05||104000000000||||2021-07-30|15/06/2021|14.22||87940000000||||2021-04-27|15/03/2021|61.41||117100000000||||2021-04-01|15/12/2020|13.81||109200000000||||2020-10-21|15/09/2020|6.56||55730000000||||2020-07-30|15/06/2020|4.86||62490000000||||2020-05-14|15/03/2020|18.52||54610000000||||2020-03-27|15/12/2019|14.53||105900000000||||2019-10-27|15/09/2019|0.01||86550000000||||2019-07-30|15/06/2019|0.03||189100000000||||||||
2024-02-06 13:15:28|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211|Cottonindo Ariesta Tbk PT|47.62B|47620000000|62|392700|0|62-63|62-63|63|768042959|-0.195||||-43.2|||0000-00-00|-0001-11-30||||||||||||||15|4|0|0|0|0|0|0|0|0|2021-12-06|15/09/2021|-15.17||783600000||||2021-08-16|15/06/2021|-18.06||7210000000||||2021-07-02|15/03/2021|-5.41||12160000000||||2021-05-31|15/12/2020|-4.58||14120000000||||2020-11-27|15/09/2020|-1.26||16190000000||||2020-07-31|15/06/2020|-1.05||14620000000||||2020-06-30|15/03/2020|0.4||21180000000||||2020-06-01|15/12/2019|0.17||20540000000||||2019-10-31|15/09/2019|0.11||19780000000||||2019-10-31|15/09/2018|0.05||17300000000||||2019-07-31|15/06/2019|0.22||16740000000||||2019-07-31|15/06/2018|-1.58||16280000000||||2019-05-27|15/03/2019|0.18||17820000000||||2019-05-07|15/12/2018|1.42||73290000000||||2019-04-08|15/03/2018|3.74||20330000000||||||||
2024-02-06 13:15:35|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136|Cowell Development Tbk|243.56B|243560000000|50|519672|0|0-0|50-50|50|4871214021|0.078||||-197.04|||0000-00-00|-0001-11-30||||||||||||||12|2|0|0|0|0|0|0|0|0|2022-06-28|15/12/2019|-191.72||224100000000||||2019-11-29|15/09/2019|-3.33||75800000000||||2019-07-31|15/06/2019|-0.06||73650000000||||2019-05-29|15/12/2018|-3.96||76430000000||||2019-05-24|15/03/2019|-1.93||87490000000||||2018-10-31|15/09/2018|-19.55||74080000000||||2018-08-28|15/06/2018|-15.22||141800000000||||2018-05-01|15/03/2018|-7.38||125900000000||||2018-03-30|15/12/2017|-9.27||118200000000||||2017-10-31|15/09/2017|-5.21||129800000000||||2017-07-28|15/06/2017|-0.02||148500000000||||2017-04-28|15/03/2017|0.32||128800000000|||||||||||
2024-02-06 13:15:40|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357|Damai Sejahtera Abadi Tbk PT|530.7B|530700000000|230|2077116|-16.55|170-294|228-232|232|2287500000|-0.213|35.61|870.53B|870530000000|6.01|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||13|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|1.07||212400000000||||2023-03-31|15/12/2022|1.09||228400000000||||2022-11-30|15/09/2022|2.01||177600000000||||2022-08-30|15/06/2022|1.13||192100000000||||2022-05-31|15/03/2022|1.27||172100000000||||2022-04-28|15/12/2021|2.68||183400000000||||2021-11-25|15/09/2021|1.4||164200000000||||2021-11-25|15/09/2020|2.53||167600000000||||2021-08-31|15/06/2021|0.6||187100000000||||2021-05-31|15/03/2021|1.5||165000000000||||2021-05-31|15/03/2020|1.06||159100000000||||2021-05-05|15/12/2020|6.26||695500000000||||2021-01-28|15/06/2020|1.38||343300000000||||||||||
2024-02-06 13:15:45|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|976.6B|976600000000|760|198549|-2.56|715-980|755-765|760|1285000000|-0.404|3.01|N/A|N/A||146|18.96|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|51.94||168700000000||||2023-03-28|15/12/2022|78.49||255800000000||||2022-10-31|15/09/2022|94.54||249100000000||||2022-08-01|15/06/2022|53.62||174000000000||||2022-06-07|15/03/2022|26.61||103000000000||||2022-04-01|15/12/2021|45.26||158700000000||||2021-11-01|15/09/2021|51.37||147800000000||||2021-08-25|15/06/2021|29.11||93670000000||||2021-06-29|15/03/2021|2.14||47850000000||||2021-05-28|15/12/2020|8.06||56610000000||||2020-11-26|15/09/2020|4.87||52000000000||||2020-11-26|15/09/2019|15.11||120800000000||||2020-07-29|15/06/2020|-12.04||39180000000||||2020-06-29|15/03/2020|-5.67||50170000000||||2020-06-29|15/03/2019|6.98||75480000000||||2020-06-02|15/12/2019|0.04||379900000000||||2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000|||||
2024-02-06 13:15:52|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000|1,455|46000|0|1455-1610|1455-1610|1560|676000000|-0.164|-78.14|-8.37B|-8370000000|-18.62|||0000-00-00|-0001-11-30||||||||||||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-1.01||448300000||||2023-03-30|15/12/2022|-15.93||404100000||||2022-11-28|15/09/2022|-0||1020000000||||2022-08-26|15/06/2022|-1.16||593900000||||2022-05-30|15/03/2022|-0.38||877400000||||2022-04-27|15/12/2021|-16.49||-7400000000||||2021-11-23|15/09/2021|11.62||8080000000||||2021-09-01|15/06/2021|0.04||1370000000||||2021-06-30|15/03/2021|-3.01||277400000||||2021-05-31|15/12/2020|-1.78||503500000||||2020-11-02|15/09/2020|-0.79||351900000||||2020-07-30|15/06/2020|-0.16||829800000||||2020-06-16|15/03/2020|0.91||1560000000||||2020-05-29|15/12/2019|1.32||1300000000||||2019-11-07|15/09/2019|16.04||11800000000||||2019-09-30|15/06/2019|-0.03||1050000000||||2019-04-25|15/03/2019|0.23||1040000000||||2019-03-28|15/12/2018|-0.23||2490000000||||2018-10-25|15/09/2018|2.38||1070000000||||2018-07-25|15/06/2018|-0.05||1080000000|||
2024-02-06 13:15:58|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3820|Darma Henwa Tbk|1.25T|1250000000000|57|363540878|1.75|50-93|57-58|58|21853733792|0.047|-10.78|7.38T|7380000000000|-5.29|||2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||28|4|0|0|0|0|0|0|0|0|2024-04-24|15/03/2024|||||||2023-11-24|15/09/2023|||||||2023-10-09|15/06/2023|||||||2023-08-02|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-11-26|15/09/2021|||||||2021-08-02|15/06/2021|||||||2021-06-23|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-11-28|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-16|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019||||||
2024-02-06 13:16:03|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12|Darmi Bersaudara Tbk PT|34.58B|34580000000|52|29002792|4|50-685|52-52|79|665000000|-0.454|32.3|8.34B|8340000000|1.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.01||1970000000||||2023-04-12|15/12/2022|0.58||3000000000||||2022-11-28|15/09/2022|1.45||9130000000||||2022-08-30|15/06/2022|0.56||5920000000||||2022-05-31|15/03/2022|0.18||4660000000||||2022-05-01|15/12/2021|||688900000||||2021-11-30|15/09/2021|-0.35||688900000||||2021-08-31|15/06/2021|2.71||1730000000||||2021-06-30|15/03/2021|0.19||2650000000||||2021-05-31|15/12/2020|0.56||24100000000||||2020-11-11|15/09/2020|0.96||20690000000||||2020-07-31|15/06/2020|-2.6||4980000000||||2020-04-30|15/03/2020|1.65||24320000000||||2020-04-30|15/03/2019|0.39||3650000000||||2020-03-30|15/12/2019|0.21||16230000000||||2019-10-30|15/09/2019|4.19||15520000000||||2019-07-31|15/06/2019|0.74||11990000000||||||
2024-02-06 13:16:10|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1263|Darya-Varia Laboratoria Tbk|1.85T|1850000000000|1,655|57619|-24.08|1400-2190|1645-1655|1655|1120000000|-0.082|22.09|1.74T|1740000000000|74.91|121|7.31|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-24|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|54.39||513200000000||||2023-03-31|15/12/2022|-14.21||389700000000||||2022-11-07|15/09/2022|-3.61||443600000000||||2022-08-23|15/06/2022|28.86||437500000000||||2022-05-30|15/03/2022|122.34||646300000000||||2022-04-21|15/12/2021|-108.34||329600000000||||2021-11-19|15/09/2021|120.31||596300000000||||2021-08-27|15/06/2021|46.78||486800000000||||2021-04-02|15/03/2021|72||488300000000||||2021-03-03|15/12/2020|13.2||549300000000||||2020-11-02|15/09/2020|7.44||352400000000||||2020-07-28|15/06/2020|73.61||444600000000||||2020-04-03|15/03/2020|50.45||483500000000||||2020-02-26|15/12/2019|39.44||400000000000||||2019-11-28|15/09/2019|57.04||499200000000||||2019-07-30|15/06/2019|27.3||432200000000||||2019-04-05|15/03/2019|74.56||481600000000|||
2024-02-06 13:16:14|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|94.34T|94340000000000|37,075|9742|4.83|32525-59050|36525-40300|39575|2383745900||196.22|1.25T|1250000000000|203.16|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|||||11|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|50.94||315200000000||||2023-03-14|15/12/2022|47.76||296900000000||||2022-10-28|15/09/2022|46.56||288900000000||||2022-07-29|15/06/2022|33.23||242900000000||||2022-04-28|15/03/2022|26.77||215300000000||||2022-03-01|15/12/2021|37.69||264300000000||||2021-11-01|15/09/2021|25.89||231700000000||||2021-07-30|15/06/2021|25.79||203700000000||||2021-07-30|15/06/2020|24.56||224200000000||||2021-06-03|15/03/2021|20.16||171500000000||||2021-06-03|15/03/2020|15.34||137700000000||||||||||||
2024-02-06 13:16:20|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|356|Delta Djakarta Tbk|2.71T|2710000000000|3,390|45359|-10.32|3360-4150|3390-3400|3390|800659050|0.416|13.22|734.08B|734080000000|256.41|325|9.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|73.51||196500000000||||2023-05-02|15/12/2022|60.51||191200000000||||2022-10-28|15/09/2022|79.15||203100000000||||2022-07-28|15/06/2022|70.82||185700000000||||2022-04-29|15/03/2022|77.05||198800000000||||2022-04-01|15/12/2021|58.06||198400000000||||2021-11-01|15/09/2021|59.34||172800000000||||2021-08-30|15/06/2021|46.7||134900000000||||2021-05-03|15/03/2021|70.78||175200000000||||2021-04-01|15/12/2020|66.64||197300000000||||2020-11-02|15/09/2020|44.92||146000000000||||2020-08-04|15/06/2020|-9.64||49980000000||||2020-05-04|15/03/2020|52.99||153100000000||||2020-04-01|15/12/2019|121.12||221600000000||||2019-10-29|15/09/2019|99.13||217000000000||||2019-07-31|15/06/2019|69.8||161800000000||||2019-04-30|15/03/2019|106.99||226800000000||||2019-03-29|15/12/2018|131.36||265200000000||||2018-10-31|15/09/2018|112.7||238300000000||||2018-08-01|15/06/2018|69.73||165000000000|||
2024-02-06 13:16:25|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16704|Delta Dunia Makmur Tbk|2.66T|2660000000000|362|19623821|31.88|270-570|362-370|364|7336671132||5.75|1.77B|1770000000|0.004|10.64|2.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|0|1|0|0|18|2|0|0|0|0|0|0|0|0|2023-11-13|15/09/2023|||||||2023-09-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-14|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-27|15/03/2022|-0.73||332300000||||2022-04-21|15/12/2021|26.39||313800000||||2021-11-15|15/09/2021|27.43||||||2021-09-30|15/06/2021|-11.88||||||2021-06-30|15/03/2021|-42.91||||||2021-03-22|15/12/2020|||||||2018-07-31|15/06/2018|||202600000||||2018-04-30|15/03/2018|||181800000||||2018-04-09|15/12/2017|||206100000||||2017-10-26|15/09/2017|||197900000||||2017-07-28|15/06/2017|-0||179300000||||2017-04-27|15/03/2017|||181300000|||||
2024-02-06 13:16:30|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127|Destinasi Tirta Nusantara Tbk|155.87B|155870000000|218|95362|-27.81|198-515|206-218|218|715000000|0.123|6.84|339.50B|339500000000|31.85|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|3.28||105700000000||||2023-03-03|15/12/2022|4.43||72550000000||||2022-10-28|15/09/2022|4.11||55610000000||||2022-07-25|15/06/2022|1.16||17830000000||||2022-05-31|15/03/2022|-12.91||4830000000||||2022-04-26|15/12/2021|-46.03||4600000000||||2021-11-29|15/09/2021|-14.17||603800000||||2021-08-25|15/06/2021|-11.08||1480000000||||2021-06-30|15/03/2021|-13.45||2590000000||||2021-05-31|15/12/2020|-15.59||310700000||||2020-11-29|15/09/2020|-28.95||230700000||||2020-08-03|15/06/2020|-41.96||2680000000||||2020-06-28|15/03/2020|-30.07||70120000000||||2020-04-03|15/12/2019|-33.05||98710000000||||2019-11-01|15/09/2019|6.55||179800000000||||2019-07-31|15/06/2019|8.51||110400000000||||2019-06-03|15/03/2019|-2.71||72930000000||||2019-04-02|15/12/2018|-9.18||105200000000||||2018-11-12|15/09/2018|11.01||195700000000||||2018-08-28|15/06/2018|6.85||130600000000|||
2024-02-06 13:16:37|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|49|Dewata Freight International Tbk PT|4.58B|4580000000|4|6172914|-90|4-50|4-4|5|1146170959|0.044|-0.26|58.00B|58000000000|-15.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|1||16040000000||||2023-04-15|15/12/2022|-7.39||24640000000||||2022-11-30|15/09/2022|-0.78||20860000000||||2022-08-30|15/06/2022|-3.71||13310000000||||2022-08-01|15/03/2022|0.55||32020000000||||2022-06-16|15/12/2021|-13.19||20940000000||||2021-11-28|15/09/2021|-2.62||24990000000||||2021-10-26|15/06/2021|0.93||20410000000||||2021-10-25|15/03/2021|-9.42||19700000000||||2021-07-01|15/12/2020|-33.21||-24420000000||||2020-12-01|15/09/2020|-7.44||5290000000||||2020-08-04|15/03/2020|-1.97||45270000000||||2020-08-03|15/06/2020|-1.36||45000000000||||2020-06-01|15/12/2019|-1.86||14840000000||||2019-11-01|15/09/2019|0.86||37840000000||||2019-07-31|15/06/2019|-1.24||29270000000||||2019-04-30|15/03/2019|2.1||62450000000||||||
2024-02-06 13:16:46|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|60|Dharma Samudera Fishing Tbk|113.29B|113290000000|61|2359883|-30.68|60-96|60-61|61|1857135500|-0.114|7.96|540.74B|540740000000|7.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|2.7||148700000000||||2023-03-30|15/12/2022|1.23||110300000000||||2022-11-15|15/09/2022|2.73||128600000000||||2022-08-25|15/06/2022|3.76||150500000000||||2022-06-01|15/03/2022|3.79||162900000000||||2022-04-28|15/12/2021|1.62||140000000000||||2021-11-11|15/09/2021|1.87||136200000000||||2021-08-31|15/06/2021|2.11||121600000000||||2021-06-30|15/03/2021|2.23||134800000000||||2021-04-28|15/12/2020|1.2||109700000000||||2020-11-09|15/09/2020|0.02||92810000000||||2020-07-30|15/06/2020|-4.36||58450000000||||2020-07-01|15/03/2020|0.01||104900000000||||2020-05-20|15/12/2019|1.2||99730000000||||2019-10-31|15/09/2019|-0.58||73620000000||||2019-08-01|15/06/2019|1.84||141000000000||||2019-05-02|15/03/2019|2.09||162500000000||||2019-04-01|15/12/2018|1.94||199500000000||||2018-11-02|15/09/2018|0.38||133700000000||||2018-07-31|15/06/2018|0.87||148100000000|||
2024-02-06 13:16:56|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20864|Dharma Satya Nusantara Tbk|5.51T|5510000000000|520|47903305|-18.94|505-730|520-535|535|10599842400|0.615|6.75|9.61T|9610000000000|77.02|30|5.61|2024-03-04|2024-03-04|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|755|6|800|690|29|4|0|0|0|-0.0206|0|0|0|0|2024-04-03|15/03/2024|||||||2024-03-04|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-08-08|15/06/2023|||2291180000000||||2023-04-18|15/03/2023|20.29||2066000000000|2066000000000|||2023-03-30|15/12/2022|29.6||3048000000000|3048000000000|||2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|||2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|||2022-04-28|15/03/2022|29.37||1644640000000|1644820000000|||2022-02-23|15/12/2021|29.37||2071950000000|2610000000000|||2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|||2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|||2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|||2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|||2020-10-27|15/09/2020|-1.69||1231000000000||||2020-07-23|15/06/2020|11.02||1560000000000||||2020-04-24|15/03/2020|7.69||1590000000000||||2020-02-26|15/12/2019|11.02||1768600000000||||2019-10-30|15/09/2019|-0.51||1385100000000||||2019-07-31|15/06/2019|0.31||1211400000000|||
2024-02-06 13:17:01|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|54|Diagnos Laboratorium Utama PT Tbk|327.5B|327500000000|262|991697|5.65|160-318|252-266|262|1250000000|0.499|-33.76|156.17B|156170000000|-8.12|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||12|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|0.4||49060000000||||2022-11-21|15/09/2022|1.39||46970000000||||2022-08-23|15/06/2022|1.62||38970000000||||2022-05-19|15/03/2022|6.72||57890000000||||2022-04-05|15/12/2021|0.26||51350000000||||2021-11-02|15/09/2021|14.31||82040000000||||2021-08-09|15/06/2021|19.44||80920000000||||2021-05-19|15/03/2021|17.44||87870000000||||2021-05-19|15/03/2020|1.25||15630000000||||2021-03-30|15/12/2020|52.69||183200000000||||2021-01-14|15/06/2020|6.56||44330000000||||2021-01-14|15/12/2019|7.42||51340000000|||||||||||
2024-02-06 13:17:10|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26|Diamond Citra Propertindo PT|59.45B|59450000000|7|20119782|-84|5-50|7-7|8|7431530800|-3.26|54.55|30.06B|30060000000|0.147|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|0|0|0|0|0|0|0|0|2023-01-18|15/09/2022|-0.78||3610000000||||2022-08-31|15/06/2022|-0.01||3550000000||||2022-06-30|15/03/2022|0.89||15450000000||||2022-05-19|15/12/2021|0.35||22580000000||||2022-01-03|15/09/2021|-0.03||32850000000||||2021-10-01|15/06/2021|-0.09||7070000000||||2021-07-09|15/03/2021|0.49||17970000000||||2021-04-26|15/12/2020|1.6||92790000000||||2021-01-04|15/09/2020|2.47||23770000000||||2021-01-04|15/09/2019|1.29||86150000||||2020-10-14|15/06/2020|0.27||9650000000||||2020-10-14|15/06/2019|-1.48||198500000||||2020-08-04|15/03/2020|5.77||173900000000||||2020-06-02|15/12/2019|2.77||112100000000|||||||||
2024-02-06 13:17:20|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7124|Diamond Food Indonesia PT|7.43T|7430000000000|800|14179|-3.09|755-875|785-800|785|9468359000|-0.112|23.71|9.09T|9090000000000|34.77|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|9.18||2264700000000||||2023-04-03|15/12/2022|11.09||2300300000000||||2022-11-30|15/09/2022|8.15||2110600000000||||2022-08-31|15/06/2022|11.76||2036800000000||||2022-06-01|15/03/2022|9.28||2014100000000||||2022-04-29|15/12/2021|14.7||2040500000000||||2021-11-24|15/09/2021|8.58||1580400000000||||2021-08-31|15/06/2021|9.5||1750500000000||||2021-06-25|15/03/2021|4||1602300000000||||2021-05-03|15/12/2020|4.23||1661100000000||||2020-10-25|15/09/2020|7.56||1481600000000||||2020-10-25|15/09/2019|14.04||1779200000000||||2020-07-30|15/06/2020|2.41||1241800000000||||2020-07-30|15/06/2019|8.45||1657700000000||||2020-06-04|15/03/2020|6.97||1725700000000||||2020-06-04|15/03/2019|8.47||1617100000000||||2020-03-30|15/12/2019|41.6||6913800000000||||||
2024-02-06 13:17:31|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2972|Dian Swastatika Sentosa Tbk|73.97T|73970000000000|120,000|3600|228.95|33950-163000|120000-125000|125000|616446993|-0.407|8.02|5.89B|5890000000|0.95|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||5|4|0|0|0|0|0|0|0|0|2018-05-31|15/03/2018|0.04||410000000||||2018-03-28|15/12/2017|0.02||465300000||||2017-11-30|15/09/2017|0.02||311700000||||2017-08-31|15/06/2017|0.05||330400000||||2017-05-31|15/03/2017|0.02||214200000||||||||||||||||||
2024-02-06 13:17:41|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|55|Digital Mediatama Maxima PT|1.9T|1900000000000|262|10946724|-77.32|222-1170|258-268|262|7259435200|1.9|-28.37|2.15T|2150000000000|-11.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1200|1|1200|1200|17|4|0|0|0|0|0|0|0|0|2023-11-01|15/09/2023|||482000000000||||2023-05-02|15/03/2023|1.38||532600000000||||2023-03-31|15/12/2022|-0.93||610700000000||||2022-11-25|15/09/2022|0.3||403100000000||||2022-08-23|15/06/2022|0.48||364700000000||||2022-06-01|15/03/2022|0.91||559600000000||||2022-04-29|15/12/2021|1.81||434600000000||||2021-11-04|15/09/2021|15.2||352300000000||||2021-07-29|15/06/2021|14.54||182900000000||||2021-06-23|15/03/2021|1.41||180700000000||||2021-06-09|15/09/2020|0.93||127600000000||||2021-05-31|15/12/2020|0.98||169600000000||||2020-07-20|15/06/2020|1.3||134800000000||||2020-07-20|15/06/2019|5.56||29060000000||||2020-06-12|15/12/2019|7.57||211000000000||||2020-06-11|15/03/2020|1.19||85240000000||||2020-06-11|15/03/2019|0.84||14730000000||||||
2024-02-06 13:17:51|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79|Djasa Ubersakti Tbk|75B|75000000000|50|768024|-7.41|50-67|50-50|50|1500000000|1.4|-1.05|123.27B|123270000000|-50.6|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|0.56||27180000000||||2023-04-12|15/12/2022|-50.89||40450000000||||2022-11-30|15/09/2022|-2.97||34830000000||||2022-08-30|15/06/2022|-5.05||30330000000||||2022-05-31|15/03/2022|-2.87||49260000000||||2022-04-01|15/12/2021|3.84||195700000000||||2021-11-30|15/09/2021|1.34||31250000000||||2021-11-30|15/09/2020|-0.23||15230000000||||2021-08-30|15/06/2021|2.1||11610000000||||2021-06-30|15/03/2021|-6.05||5640000000||||2021-06-30|15/03/2020|-2.62||6510000000||||2021-03-31|15/12/2020|2.48||48710000000||||2020-12-10|15/06/2020|3.36||25520000000||||2020-12-10|15/12/2019|2.02||121300000000||||2020-12-10|15/06/2019|0.54||67000000000||||||||
2024-02-06 13:18:00|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|79|DMS Propertindo Tbk PT|527.31B|527310000000|50|13013|0|50-50|50-50|50|10546185701|0.657|-28.57|26.50B|26500000000|-1.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||18|4|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|0.05||7000000000||||2022-11-30|15/09/2022|-0.48||5050000000||||2022-08-30|15/06/2022|-1.12||4800000000||||2022-05-31|15/03/2022|-0.44||4100000000||||2022-05-05|15/12/2021|0.24||6890000000||||2021-11-29|15/09/2021|-0.52||2070000000||||2021-08-27|15/06/2021|-0.61||1750000000||||2021-06-29|15/03/2021|-1||1350000000||||2021-05-27|15/12/2020|-0.41||2760000000||||2020-11-30|15/09/2020|-0.82||870700000||||2020-08-04|15/06/2020|-0.75||277100000||||2020-08-04|15/03/2020|-0.81||2800000000||||2020-06-02|15/12/2019|-0.79||66190000000||||2019-12-02|15/06/2018|2.5||150200000000||||2019-12-02|15/06/2019|0.2||44230000000||||2019-11-01|15/09/2019|0.31||25810000000||||2019-11-01|15/09/2018|-1.04||7050000000||||2019-07-04|15/12/2018|0.13||13050000000|||||
2024-02-06 13:18:10|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|125|Dua Putra Utama Makmur PT|108.28B|108280000000|26|338016|-48|15-45|26-26|26|4164540000|-0.405|-3.58|931.20B|931200000000|-7.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-10-28|15/09/2023|||||||2023-08-01|15/03/2023|||||||2023-08-01|15/06/2023|||||||2023-06-07|15/12/2022|||||||2022-12-01|15/09/2022|-0.39||154500000000||||2022-07-30|15/06/2022|-2.55||173500000000||||2022-06-08|15/03/2022|-3.84||70670000000||||2022-03-02|15/12/2021|-6.79||70870000000||||2021-11-29|15/09/2021|3.51||50210000000||||2021-09-30|15/06/2021|-4.98||25470000000||||2021-06-02|15/03/2021|-6||27300000000||||2021-03-03|15/12/2020|-51.9||41920000000||||2020-11-28|15/09/2020|-23.96||38540000000||||2020-09-02|15/06/2020|-6.93||37620000000||||2020-06-03|15/03/2020|-7.01||19040000000||||2020-02-26|15/12/2019|-40.33||61620000000||||2019-11-27|15/09/2019|-35.27||41220000000||||2019-08-28|15/06/2019|-6.59||136000000000||||2019-05-29|15/03/2019|1.99||145800000000||||2019-02-27|15/12/2018|-6.58||81540000000|||
2024-02-06 13:18:20|06546|101392|/equities/duta-anggada-r|JKSE|DART|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000089303|284|Duta Anggada Realty Tbk|424.09B|424090000000|135|354906|-20.96|115-218|133-137|132|3141390962|-0.159|-1.14|400.18B|400180000000|-118.3|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|-32.19||86640000000||||2023-05-02|15/12/2022|-30.04||98500000000||||2022-10-31|15/09/2022|-36.02||82300000000||||2022-08-10|15/06/2022|-33.55||71280000000||||2022-05-25|15/03/2022|-34.46||78080000000||||2022-04-07|15/12/2021|-34.43||73440000000||||2021-11-25|15/09/2021|-32.52||69980000000||||2021-10-11|15/06/2021|-33.14||74740000000||||2021-06-02|15/03/2021|-30.81||72410000000||||2021-05-11|15/12/2020|-33.88||80430000000||||2020-11-17|15/09/2020|-31.4||73900000000||||2020-07-30|15/06/2020|-36.29||65260000000||||2020-07-17|15/03/2020|-26.31||104500000000||||2020-07-03|15/12/2019|-71.96||118400000000||||2019-10-31|15/09/2019|-12.77||125400000000||||2019-07-31|15/06/2019|1.17||113900000000||||2019-04-30|15/03/2019|0.64||103800000000||||2019-03-29|15/12/2018|-0.87||112600000000||||2018-10-31|15/09/2018|1.83||89070000000||||2018-07-31|15/06/2018|1.61||94050000000|||
2024-02-06 13:18:36|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|DAYA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000137300|1294|Duta Intidaya Tbk PT|750.37B|750370000000|310|125449|56|168-382|300-314|312|2420547025|-0.416|-13.41|1.41T|1410000000000|-23.11|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-2.57||304200000000||||2023-04-11|15/12/2022|-11.06||309400000000||||2022-10-28|15/09/2022|-3.62||295500000000||||2022-09-21|15/06/2022|3.21||298300000000||||2022-04-28|15/03/2022|-5.06||258300000000||||2022-03-14|15/12/2021|-6.02||264000000000||||2021-10-28|15/09/2021|-6.26||229200000000||||2021-07-29|15/06/2021|-5.38||262900000000||||2021-04-29|15/03/2021|-3.69||215200000000||||2021-03-12|15/12/2020|0.64||225600000000||||2020-10-28|15/09/2020|-6.67||201800000000||||2020-07-29|15/06/2020|-9.32||158400000000||||2020-04-28|15/03/2020|-4.81||300500000000||||2020-02-28|15/12/2019|7.38||318000000000||||2019-11-07|15/09/2019|1.45||291500000000||||2019-07-30|15/06/2019|1.62||268700000000||||2019-04-30|15/03/2019|-2.79||216700000000||||2019-02-28|15/12/2018|2.16||121600000000||||2018-10-29|15/09/2018|0.16||162000000000||||2018-07-30|15/06/2018|0.33||147500000000|||
2024-02-06 13:18:45|06548|101393|/equities/duta-pertiwi-t|JKSE|DUTI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076300|1194|Duta Pertiwi Tbk|8.70T|8700000000000|4,700|1335|-3.89|4160-4950|4600-4700|4560|1850000000|0.524|7.33|3.80T|3800000000000|640.81|380|8.02|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|146.11||896200000000||||2022-10-31|15/09/2022|118.63||864900000000||||2022-07-28|15/06/2022|85.36||650600000000||||2022-04-29|15/03/2022|53.97||605400000000||||2022-03-31|15/12/2021|126.95||831700000000||||2022-01-03|15/09/2021|75.45||644800000000||||2021-08-16|15/06/2021|30.9||349300000000||||2021-04-30|15/03/2021|123.4||351900000000||||2021-03-31|15/12/2020|99.4||477400000000||||2020-11-02|15/09/2020|104.03||529700000000||||2020-07-30|15/06/2020|14.07||332600000000||||2020-05-11|15/03/2020|71||385200000000||||2020-03-27|15/12/2019|238.15||812400000000||||2019-11-26|15/09/2019|98.71||470500000000||||2019-08-23|15/06/2019|129.68||661900000000||||2019-04-30|15/03/2019|129.6||515000000000||||2019-03-28|15/12/2018|139.23||576300000000||||2018-10-31|15/09/2018|104.54||532600000000||||2018-07-30|15/06/2018|90.1||491200000000||||2018-05-25|15/03/2018|158.82||625600000000|||
2024-02-06 13:18:55|06549|101391|/equities/dt-pertiwi-nus|JKSE|DPNS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103500|97|Duta Pertiwi Nusantara Tbk|136.43B|136430000000|412|34482|7.77|378-585|412-412|416|331129952|0.074|8.35|127.91B|127910000000|49.32|15|3.61|0000-00-00|-0001-11-30|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|14.84||39660000000||||2023-03-24|15/12/2022|9.9||39980000000||||2022-10-27|15/09/2022|32.41||62440000000||||2022-08-16|15/06/2022|25.79||51920000000||||2022-05-18|15/03/2022|18.32||46560000000||||2022-04-05|15/12/2021|15.89||43040000000||||2021-11-02|15/09/2021|20.56||43690000000||||2021-08-13|15/06/2021|25.2||35980000000||||2021-05-17|15/03/2021|10.47||24510000000||||2021-04-29|15/12/2020|-0.54||25130000000||||2020-10-27|15/09/2020|8.74||22550000000||||2020-07-27|15/06/2020|-4.29||23410000000||||2020-05-25|15/03/2020|7.62||25560000000||||2020-04-24|15/12/2019|7.24||27710000000||||2019-10-23|15/09/2019|-0.34||25930000000||||2019-07-26|15/06/2019|0.01||27320000000||||2019-04-29|15/03/2019|8.68||37950000000||||2019-03-28|15/12/2018|3.17||34670000000||||2018-10-24|15/09/2018|12.76||42600000000||||2018-07-24|15/06/2018|7.41||33800000000|||
2024-02-06 13:19:05|06550|1057061|/equities/dwi-guna-laksana|JKSE|DWGL|IDR|Energy|Coal|Indonesia|ID1000141302|44|Dwi Guna Laksana Tbk PT|1.01T|1010000000000|109|192638|-34.73|83-242|105-112|109|9252820991|-0.297|16.2|2.84T|2840000000000|6.73|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|3.64||695300000000||||2023-04-26|15/12/2022|-5.09||475300000000||||2022-10-26|15/09/2022|1.43||765700000000||||2022-07-27|15/06/2022|-1.17||658100000000||||2022-04-27|15/03/2022|5.07||885800000000||||2022-03-24|15/12/2021|5.32||675300000000||||2021-10-29|15/09/2021|6.72||555700000000||||2021-08-26|15/06/2021|-3.77||583600000000||||2021-04-29|15/03/2021|2.58||482900000000||||2021-04-05|15/12/2020|-3.53||336900000000||||2020-11-19|15/09/2020|4.02||481800000000||||2020-07-29|15/06/2020|2.12||445000000000||||2020-06-30|15/03/2020|1.47||304800000000||||2020-04-23|15/12/2019|1.21||348300000000||||2019-10-29|15/09/2019|6.9||432800000000||||2019-07-30|15/06/2019|-9.39||517300000000||||2019-04-30|15/03/2019|-1.29||425800000000||||2019-02-06|15/12/2018|3.64||523100000000||||2018-10-29|15/09/2017|-12.38||58150000000||||2018-10-29|15/09/2018|34.11||462500000000|||
2024-02-06 13:19:16|06551|101394|/equities/dyandra-media|JKSE|DYAN|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000126808|359|Dyandra Media International|329.02B|329020000000|77|3589602|-18.95|73-143|77-78|77|4272964279|0.222|3.92|1.46T|1460000000000|19.65|||2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-18|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-01|15/03/2023|13||370400000000||||2023-03-18|15/12/2022|5.64||579200000000||||2022-10-26|15/09/2022|3.35||246400000000||||2022-07-29|15/06/2022|6.21||276600000000||||2022-05-02|15/03/2022|-3||108300000000||||2022-03-31|15/12/2021|-0.72||336900000000||||2021-10-27|15/09/2021|-4.08||83260000000||||2021-07-30|15/06/2021|-3.12||119800000000||||2021-06-02|15/03/2021|-10||23920000000||||2021-03-03|15/12/2020|-19.79||121000000000||||2020-12-02|15/09/2020|-9.05||30090000000||||2020-09-02|15/06/2020|-15.39||9850000000||||2020-06-03|15/03/2020|-6||123200000000||||2020-02-26|15/12/2019|3.54||342700000000||||2019-11-27|15/09/2019|0.97||221100000000||||2019-08-28|15/06/2019|3.72||287400000000||||2019-05-29|15/03/2019|-2.32||128900000000|||
2024-02-06 13:19:26|06552|101366|/equities/bw-plantation|JKSE|BWPT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000113202|833|Eagle High Plantations Tbk|1.59T|1590000000000|51|8248644|-21.21|50-73|51-52|52|31122368200|1.27|10.6|4.35T|4350000000000|4.81|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|0|0|-0.458|0.7071|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-29|15/03/2023|||||||2023-04-14|15/12/2022|1||1135000000000||||2022-10-28|15/09/2022|5.53||1119300000000||||2022-07-28|15/06/2022|0.93||1575300000000||||2022-04-28|15/03/2022|10.49||744500000000||||2022-03-30|15/12/2021|10.49||804100000000||||2021-11-10|15/09/2021|-2.45||779000000000||||2021-08-10|15/06/2021|-11.62||773800000000||||2021-04-29|15/03/2021|-40.93||581400000000||||2021-03-31|15/12/2020|-10.75||587700000000||||2020-10-28|15/09/2020|-10.32||393200000000||||2020-09-02|15/06/2020|0.73||479300000000||||2020-04-30|15/03/2020|0.73||738400000000||||2020-02-26|15/12/2019|0.73||778800000000||||2019-11-27|15/09/2019|0.73||529600000000||||2019-08-28|15/06/2019|0.73||566400000000|||
2024-02-06 13:19:36|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|EAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000150808|120|Eastparc Hotel Tbk PT|598.33B|598330000000|143|1539441|40.78|95-184|142-146|145|4126405336|-0.046|16.93|101.41B|101410000000|8.63|8.608|5.94|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||19|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|1.95||24390000000||||2023-02-06|15/12/2022|2.37||26050000000||||2022-10-10|15/09/2022|1.64||21340000000||||2022-07-21|15/06/2022|1.7||20520000000||||2022-04-05|15/03/2022|1.51||18540000000||||2022-02-10|15/12/2021|1.74||20650000000||||2021-10-21|15/09/2021|0.36||8690000000||||2021-07-26|15/06/2021|0.5||12200000000||||2021-06-24|15/03/2021|0.31||9480000000||||2021-03-05|15/12/2020|1.11||12900000000||||2020-10-26|15/09/2020|0.57||8640000000||||2020-08-14|15/06/2020|-0.59||1650000000||||2020-04-30|15/03/2020|0.17||13880000000||||2020-04-30|15/03/2019|1.59||14300000000||||2020-03-06|15/12/2019|1.23||19410000000||||2019-11-12|15/09/2018|0.61||14350000000||||2019-11-12|15/09/2019|0.3||16190000000||||2019-07-31|15/06/2019|0.95||28480000000||||2019-07-04|15/12/2018|0.63||54060000000||||
2024-02-06 13:19:41|06554|102133|/equities/eka-sari-loren|JKSE|LRNA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000131204|205|Eka Sari Lorena Transport Tbk|59.50B|59500000000|170|160449|-5|151-300|168-186|171|350000022|0.478|-6.96|95.66B|95660000000|-24.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-6.03||18490000000||||2023-03-31|15/12/2022|-30.56||25120000000||||2022-11-01|15/09/2022|-11.11||23040000000||||2022-07-29|15/06/2022|-8.81||27720000000||||2022-06-01|15/03/2022|-10.41||17220000000||||2022-05-09|15/12/2021|-24.88||19360000000||||2021-12-31|15/09/2021|-19.62||14210000000||||2021-08-31|15/06/2021|-10.78||19550000000||||2021-06-30|15/03/2021|-122.91||17080000000||||2021-05-31|15/12/2020|-28.28||17500000000||||2020-12-30|15/09/2020|-39.31||17830000000||||2020-08-31|15/06/2020|-22.6||8740000000||||2020-07-02|15/03/2020|-32.75||20970000000||||2020-06-01|15/12/2019|-13.29||35050000000||||2019-10-30|15/09/2019|-7.41||28770000000||||2019-07-31|15/06/2019|16.38||38130000000||||2019-06-03|15/03/2019|-15.28||22630000000||||2019-04-02|15/12/2018|-5.29||27550000000||||2018-10-31|15/09/2018|-26.16||26370000000||||2018-08-01|15/06/2018|-14.91||29000000000|||
2024-02-06 13:19:47|06555|101395|/equities/ekadharma-inte|JKSE|EKAD|IDR|Basic Materials|Chemicals|Indonesia|ID1000104805|483|Ekadharma International Tbk|880.46B|880460000000|252|170035|-11.35|240-294|250-252|250|3493875000||13.17|536.45B|536450000000|19.13|9|3.6|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|6.49||141000000000||||2023-03-29|15/12/2022|3.18||146200000000||||2022-10-28|15/09/2022|5.7||156600000000||||2022-07-29|15/06/2022|4.95||136500000000||||2022-04-28|15/03/2022|40.7||175200000000||||2022-04-18|15/12/2021|34.71||181400000000||||2021-10-28|15/09/2021|37.67||152000000000||||2021-07-30|15/06/2021|33.6||142500000000||||2021-05-17|15/03/2021|43.42||154000000000||||2021-04-13|15/12/2020|30.36||170800000000||||2020-11-03|15/09/2020|36.64||163700000000||||2020-07-30|15/06/2020|23.97||144800000000||||2020-05-27|15/03/2020|42.85||192300000000||||2020-04-26|15/12/2019|3.73||178400000000||||2019-10-31|15/09/2019|42.96||208400000000||||2019-07-31|15/06/2019|18.67||173800000000||||2019-04-30|15/03/2019|40.2||197800000000||||2019-03-29|15/12/2018|4.85||182300000000||||2018-10-31|15/09/2018|40.21||207600000000||||2018-08-22|15/06/2018|25.35||156400000000|||
2024-02-06 13:19:56|06556|101226|/equities/elang-mahkota|JKSE|EMTK|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000113905|7265|Elang Mahkota Teknologi Tbk|28.95T|28950000000000|474|35364613|-60.68|458-1180|460-480|462|61072804933|0.586|-109.72|15.31T|15310000000000|-4.32|10|2.16|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|763|2|816|710|29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-04-28|15/03/2023|-5.43||3876100000000||||2023-04-03|15/12/2022|-1.66||4486200000000||||2022-11-03|15/09/2022|46.56||3938500000000||||2022-08-03|15/06/2022|-22.43||3725300000000||||2022-05-20|15/03/2022|67.19||3374700000000||||2022-04-27|15/12/2021|90.16||3243100000000||||2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|||2021-07-30|15/06/2021|8.5||3324000000000||||2021-04-23|15/03/2021|1.85||3125500000000||||2021-03-31|15/12/2020|58.54||3417900000000||||2020-10-30|15/09/2020|124.75||3170600000000||||2020-09-02|15/06/2020|-9.54||2702500000000||||2020-04-30|15/03/2020|-27.91||2645500000000||||2020-02-26|15/12/2019|-98.68||2984100000000||||2019-11-27|15/09/2019|-0.95||2713600000000||||2019-08-28|15/06/2019|-156.36||2757900000000|||
2024-02-06 13:20:02|06557|101396|/equities/electronic-cit|JKSE|ECII|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127905|1152|Electronic City Indonesia Tbk|323.16B|323160000000|266|110832|-43.35|260-454|262-270|264|1214881805|0.369|20.99|2.43T|2430000000000|12.67|5|1.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2023-10-30|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-06-28|15/03/2023|8.27||611400000000||||2023-04-12|15/12/2022|9.15||647100000000||||2022-11-14|15/09/2022|-7.31||516000000000||||2022-08-25|15/06/2022|4.94||509000000000||||2022-05-25|15/03/2022|3.51||520300000000||||2022-03-02|15/12/2021|14.05||536800000000||||2021-11-10|15/09/2021|-18.46||307900000000||||2021-08-12|15/06/2021|5.84||505300000000||||2021-06-30|15/03/2021|5.79||461500000000||||2021-03-03|15/12/2020|4.01||521200000000||||2020-11-09|15/09/2020|3.23||406300000000||||2020-09-02|15/06/2020|-18.87||301300000000||||2020-06-03|15/03/2020|-3.23||389700000000||||2020-02-26|15/12/2019|5.24||415000000000||||2019-11-27|15/09/2019|10.34||490800000000||||2019-08-28|15/06/2019|5.98||565700000000||||2019-05-29|15/03/2019|4.05||507100000000||||2019-02-27|15/12/2018|6.44||549300000000|||
2024-02-06 13:20:09|06558|101397|/equities/elnusa-tbk|JKSE|ELSA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000109606|1388|Elnusa Tbk|2.90T|2900000000000|398|21623805|25.32|292-460|394-402|396|7298500000|0.894|5.88|12.72T|12720000000000|67.7|25.9|6.54|2024-02-16|2024-02-16|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-16|15/12/2023|||||||2023-11-07|15/09/2023|||3122000000000||||2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|15.74||3143200000000||||2023-03-02|15/12/2022|11.98||3733600000000||||2022-11-08|15/09/2022|8.8||3151600000000||||2022-09-12|15/06/2022|20.74||2975100000000||||2022-05-31|15/03/2022|9.75||2445400000000||||2022-03-01|15/12/2021|9.75||2416800000000||||2021-11-09|15/09/2021|5.28||2007400000000||||2021-08-10|15/06/2021|0.22||1893100000000||||2021-06-02|15/03/2021|0.22||1819200000000||||2021-03-02|15/12/2020|8.5||1966500000000||||2020-12-02|15/09/2020|7.77||1863500000000||||2020-09-02|15/06/2020|10.77||1840700000000||||2020-06-03|15/03/2020|7.09||2056400000000||||2020-02-26|15/12/2019|16.2||2468100000000||||2019-11-27|15/09/2019|11.44||2146000000000||||2019-08-28|15/06/2019|10.81||1869100000000|||
2024-02-06 13:20:14|06559|1050170|/equities/emdeki-utama|JKSE|MDKI|IDR|Basic Materials|Chemicals|Indonesia|ID1000140304|228|Emdeki Utama Tbk PT|506.03B|506030000000|200|494103|6.38|184-228|199-202|200|2530150002|0.219|9.65|487.11B|487110000000|20.72|10|5|0000-00-00|-0001-11-30|strong_buy|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|5.22||106800000000||||2023-03-31|15/12/2022|6.68||141000000000||||2022-11-09|15/09/2022|3.65||120000000000||||2022-08-02|15/06/2022|2.3||116800000000||||2022-05-28|15/03/2022|2.36||109100000000||||2022-04-06|15/12/2021|6.1||106300000000||||2021-10-29|15/09/2021|4.14||104000000000||||2021-08-12|15/06/2021|2.85||99660000000||||2021-04-28|15/03/2021|2.2||87400000000||||2021-03-31|15/12/2020|3.82||99870000000||||2020-10-30|15/09/2020|6.38||94800000000||||2020-07-30|15/06/2020|3.61||82940000000||||2020-06-03|15/03/2020|1.89||72370000000||||2020-03-23|15/12/2019|0.65||97900000000||||2019-10-31|15/09/2019|6.6||104000000000||||2019-07-30|15/06/2019|2.64||80940000000||||2019-04-30|15/03/2019|2.93||66730000000||||2019-03-29|15/12/2018|13.24||399200000000||||2018-10-25|15/09/2018|4.92||104100000000||||2018-07-30|15/06/2017|7.3||95370000000|||
2024-02-06 13:20:20|06560|101398|/equities/energi-mega-pe|JKSE|ENRG|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000098304|480|Energi Mega Persada Tbk|5.01T|5010000000000|202|28879167|-24.62|193-308|197-204|199|24821230250|0.605|4.28|404.33M|404330000|0.003|||2024-04-05|2024-04-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-05|15/12/2023|||||||2023-11-06|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-06-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-04-08|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-07-28|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-25|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-07-30|15/06/2019|||||||2019-05-29|15/03/2019||||||
2024-02-06 13:20:24|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5183|Enseval Putra Megatrading Tbk|7.07T|7070000000000|2,610|12360|-5.09|2500-3200|2590-2610|2610|2708640000|-0.222|9.87|28.33T|28330000000000|264.52|205|7.85|2024-03-28|2024-03-28|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-03-30|15/12/2022|65.02||7195700000000||||2022-11-01|15/09/2022|87.72||7107300000000||||2022-07-29|15/06/2022|62.92||6925700000000||||2022-04-28|15/03/2022|97||6798800000000||||2022-03-31|15/12/2021|63.63||6857100000000||||2021-10-25|15/09/2021|96.12||6585400000000||||2021-07-30|15/06/2021|67.73||6455600000000||||2021-04-29|15/03/2021|85.55||5775700000000||||2021-03-31|15/12/2020|90.17||5676600000000||||2020-10-27|15/09/2020|42.2||5367100000000||||2020-09-02|15/06/2020|53.98||5927600000000||||2020-04-30|15/03/2020|64.92||5574200000000||||2020-02-26|15/12/2019|40.49||5746100000000||||2019-11-27|15/09/2019|57.86||5475300000000||||2019-08-28|15/06/2019|67.24||5897000000000|||
2024-02-06 13:20:29|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|ENVY|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000149909|9|Envy Technologies Indonesia Tbk PT|90B|90000000000|50|0|0|50-51|50-51|50|1800000000|||1.94B|1940000000|-20.66|||0000-00-00|-0001-11-30||||||||||||||6|4|0|0|0|0|0|0|0|0|2020-12-01|15/09/2020|-3.8||-6200000000||||2020-08-05|15/06/2020|-3.26||6270000000||||2020-07-17|15/03/2020|-4.49||2550000000||||2020-06-02|15/12/2019|4.37||67170000000||||2019-10-31|15/09/2019|1.06||48760000000||||2019-07-31|15/06/2019|2.04||72650000000|||||||||||||||||
2024-02-06 13:20:35|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|1077|Equity Development Investment|868.05B|868050000000|61|189232|-19.74|52-86|61-61|61|14230399705|-0.314|-93.27|1.44T|1440000000000|-0.654|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-1.52||220400000000||||2023-04-12|15/12/2022|0.28||361100000000||||2022-11-25|15/09/2022|0.78||206200000000||||2022-09-30|15/06/2022|-0.01||230400000000||||2022-05-31|15/03/2022|0.23||236600000000||||2022-04-28|15/12/2021|1.46||406900000000||||2021-12-01|15/09/2021|-1.86||265500000000||||2021-08-31|15/06/2021|-1.33||195000000000||||2021-06-30|15/03/2021|1.22||230100000000||||2021-05-31|15/12/2020|1.93||267700000000||||2020-12-01|15/09/2020|4.4||205400000000||||2020-08-03|15/06/2020|-1.42||194000000000||||2020-07-01|15/03/2020|-1.75||252300000000||||2020-06-02|15/12/2019|0.08||313000000000||||2019-10-31|15/09/2019|2.12||257100000000||||2019-07-31|15/06/2019|1.75||246900000000||||2019-04-30|15/03/2019|1.33||299200000000||||2019-04-01|15/12/2018|2.24||456200000000||||2018-10-31|15/09/2018|1.55||280800000000||||2018-08-01|15/06/2018|2.11||236900000000|||
2024-02-06 13:20:40|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|22|Era Graharealty PT Tbk|88.34B|88340000000|95|14875|-22.5|87-149|87-102|93|949868500|0.359|27.9|26.77B|26770000000|3.37|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|-0.5||6050000000||||2023-03-13|15/12/2022|2.75||8550000000||||2022-10-21|15/09/2022|1.56||6980000000||||2022-07-21|15/06/2022|0.64||5700000000||||2022-04-28|15/03/2022|0.15||4770000000||||2022-04-28|15/03/2021|0.44||4180000000||||2022-03-21|15/12/2021|2.41||6750000000||||2021-10-28|15/09/2021|0.57||4800000000||||2021-10-28|15/09/2020|1.98||4530000000||||2021-08-19|15/06/2021|1.09||8740000000||||2021-08-19|15/06/2020|-1.04||5340000000||||2021-06-30|15/12/2020|1.61||16100000000|||||||||||
2024-02-06 13:20:45|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|141|Era Mandiri Cemerlang Tbk PT|41.67B|41670000000|50|1535456|-24.24|50-73|50-50|50|833333000||29.94|134.97B|134970000000|1.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|0.2||28390000000||||2023-04-12|15/12/2022|1.19||31220000000||||2022-11-29|15/09/2022|0.8||26960000000||||2022-08-31|15/06/2022|0.32||31630000000||||2022-05-31|15/03/2022|0.14||23520000000||||2022-04-27|15/12/2021|1.9||44120000000||||2021-12-02|15/09/2021|2.87||28760000000||||2021-08-26|15/06/2021|-1.56||19340000000||||2021-07-01|15/03/2021|0.1||19150000000||||2021-05-31|15/12/2020|0.2||24050000000||||2020-11-30|15/09/2020|0.99||24650000000||||2020-11-30|15/09/2019|5.97||25750000000||||2020-08-03|15/06/2020|-4.58||7720000000||||2020-08-03|15/06/2019|7.99||32800000000||||2020-06-30|15/12/2019|9.39||109600000000||||2020-06-30|15/03/2020|1.47||28230000000||||2020-06-30|15/03/2019|-1.62||16560000000||||||
2024-02-06 13:20:50|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|5239|Erajaya Swasembada Tbk|7.17T|7170000000000|454|40047346|-14.06|326-580|428-462|428|15783484900|1.58|8.17|57.35T|57350000000000|52.42|19|4.44|2024-04-02|2024-04-02|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|522|8|620|420|30|4|0|0|0|0.0472|0|0|0|0|2024-04-30|15/03/2024|||||||2024-04-02|15/12/2023||||12757000000000|||2023-10-31|15/09/2023|||13919000000000|13919000000000|||2023-08-03|15/06/2023|||14104000000000|14104000000000|||2023-05-02|15/03/2023|14.92||14793000000000|12168000000000|||2023-04-03|15/12/2022|21.06||14531000000000||||2022-11-03|15/09/2022|10.9||11541000000000|11541000000000|||2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|||2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|||2022-04-14|15/12/2021|18.44||12286000000000||||2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|||2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|||2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|||2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|||2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|||2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|||2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|||2020-03-27|15/12/2019|40.59||9332000000000||||2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|||2019-07-31|15/06/2019|19.37||8305000000000|8305000000000||
2024-02-06 13:20:56|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265|Eratex Djaja Tbk|319.06B|319060000000|248|3517240|-17.57|122-446|228-256|244|1286539792|0.14|5.25|120.80M|120800000|0.003|11.66|4.78|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||21860000||||2018-04-02|15/12/2017|-0||18520000||||2017-10-31|15/09/2017|-0||15680000||||2017-07-31|15/06/2017|-0||18550000||||2017-05-02|15/03/2017|||18920000||||||||||||||||||
2024-02-06 13:21:01|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|181.9B|181900000000|74|16069725|-24.24|69-136|72-75|75|2425354179|-0.52|28.3|48.42B|48420000000|2.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||13|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|1.27||14490000000||||2022-12-02|15/09/2022|-2.07||23150000000||||2022-07-29|15/06/2022|2.73||3010000000||||2022-05-28|15/03/2022|-0.9||2870000000||||2022-03-04|15/12/2021|0.65||2940000000||||2021-10-29|15/09/2021|0.2||2600000000||||2021-07-30|15/06/2021|-0.5||2220000000||||2021-06-24|15/03/2021|0.58||2340000000||||2021-05-05|15/12/2020|2.9||8800000000||||2020-09-24|15/03/2020|-0.28||2330000000||||2020-09-24|15/03/2019|7.03||1800000000||||2020-08-03|15/06/2020|0.22||1770000000||||2020-04-09|15/12/2019|4.59||8170000000||||||||||
2024-02-06 13:21:06|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129|Estika Tata Tiara Tbk PT|1.69T|1690000000000|240|7519230|310|50-290|240-248|246|7031371419|0.77|68.38|400.99B|400990000000|3.51|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|-3.64||24660000000||||2023-04-13|15/12/2022|-17.87||17360000000||||2022-11-01|15/09/2022|-10.27||6800000000||||2022-08-02|15/06/2022|-0.81||7200000000||||2022-06-30|15/03/2022|-20.73||7760000000||||2022-06-14|15/12/2021|-41.02||19030000000||||2021-12-01|15/09/2021|-37.83||44150000000||||2021-07-30|15/06/2021|-8.39||35530000000||||2021-07-07|15/03/2021|-9||43600000000||||2021-05-31|15/12/2020|-186.14||728000000000||||2020-12-18|15/09/2020|-12.14||203000000000||||2020-09-07|15/06/2020|-25.24||310400000000||||2020-07-10|15/03/2020|-17||374200000000||||2020-06-12|15/12/2019|-4.11||413200000000||||2019-10-31|15/09/2019|7.98||323200000000||||2019-10-31|15/09/2018|102.14||193800000000||||2019-07-31|15/06/2019|13.38||301800000000||||2019-05-27|15/12/2018|19.72||895900000000||||2019-05-10|15/03/2019|6||278300000000||||2019-05-10|15/03/2018|68.9||201200000000|||
2024-02-06 13:21:12|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|29|Eterindo Wahanatama Tbk|326.81B|326810000000|70|25221|-64.1|70-372|70-77|77|4668671400|-0.771|-4.64|35.07M|35070000|-15.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-28|15/09/2022|-38.04||16150000000||||2022-08-03|15/06/2022|-7.99||11490000000||||2022-06-14|15/03/2022|-12.73||20640000000||||2022-06-02|15/12/2021|-31.46||3190000000||||2021-11-19|15/09/2021|-27.94||181100000||||2021-10-07|15/06/2021|-15.36||12130000||||2021-09-17|15/03/2021|-13.61||328600000||||2021-09-03|15/12/2020|74.77||467400000||||2021-03-05|15/09/2020|-30.74||298400000||||2021-02-11|15/06/2020|46.15||34580000||||2021-02-10|15/03/2020|-104.95||412300000||||2021-01-07|15/12/2019|-9.92||37760000000||||2019-10-28|15/09/2019|-26.36||114000000000||||2019-07-30|15/06/2019|-33.09||42450000000||||2019-07-19|15/03/2019|-23.05||29860000000||||2019-06-28|15/12/2018|-15.09||2340000000||||2018-10-31|15/09/2018|-57.11||1950000000||||2018-08-29|15/06/2018|-43.58||1110000000||||2018-07-27|15/03/2018|-26.91||18500000000||||2018-06-29|15/12/2017|-80.78||7960000000|||
2024-02-06 13:21:18|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21|Eureka Prima Jakarta Tbk|641.82B|641820000000|114|12959884|0|0-0|113-117|115|5630000914||1900|||0.06|||0000-00-00|-0001-11-30||||||||||||||19|4|0|0|0|0|0|0|0|0|2021-10-27|15/09/2021|-0.03||727300000||||2021-08-27|15/06/2021|-0.13||545500000||||2021-06-30|15/03/2021|-0.07||363600000||||2021-06-30|15/12/2020|0.29||363600000||||2020-12-01|15/09/2020|-0.17||1090000000||||2020-08-25|15/06/2020|-0.37||1090000000||||2020-07-02|15/12/2019|-0.66||5080000000||||2020-06-30|15/03/2020|-0.25||909100000||||2019-11-04|15/06/2019|-0.26||81820000||||2019-11-01|15/09/2019|-0.13||600000000||||2019-06-03|15/03/2019|-0.27||1080000000||||2019-04-04|15/12/2018|-0.9||1080000000||||2018-11-16|15/09/2018|-0.23||2510000000||||2018-08-22|15/06/2018|0.13||6000000000||||2018-06-19|15/12/2017|-1.25||6000000000||||2018-06-07|15/03/2018|-0.33||6000000000||||2017-12-12|15/09/2017|-0.13||6000000000||||2017-08-31|15/06/2017|-0.5||6000000000||||2017-06-05|15/03/2017|-0.5||6000000000||||
2024-02-06 13:21:22|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|797|Ever Shine Textile Industry|100.76B|100760000000|50|456052|-1.96|50-65|50-50|50|2015208720|0.069|15.43|22.38M|22380000|0|1|1.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-02|15/03/2018|||10330000||||2018-04-03|15/12/2017|-0||8910000||||2017-10-30|15/09/2017|-0||7450000||||2017-07-31|15/06/2017|-0||7600000||||2017-04-27|15/03/2017|||11160000||||||||||||||||||
2024-02-06 13:21:29|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|50|28100|0|50-50|50-50|50|8956361206||-2.09|1.60T|1600000000000|-23.93|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|1.07||348000000000||||2023-03-17|15/12/2022|-19.34||282200000000||||2022-10-31|15/09/2022|16.86||348400000000||||2022-07-21|15/06/2022|-1.61||405000000000||||2022-04-28|15/03/2022|-1.18||343900000000||||2022-04-12|15/12/2021|0.27||265700000000||||2021-10-27|15/09/2021|-2.05||220700000000||||2021-09-08|15/03/2021|-2.43||285600000000||||2021-08-30|15/06/2021|-6.4||493900000000||||2021-07-29|15/12/2020|-13.85||176200000000||||2021-07-23|15/09/2020|-1.91||266800000000||||2021-07-21|15/06/2020|-2.25||279900000000||||2021-06-30|15/12/2019|-25.61||124600000000||||2020-06-29|15/03/2020|-11.35||161600000000||||2019-11-01|15/09/2019|-3.52||234200000000||||2019-07-30|15/06/2019|48.87||288200000000||||2019-04-30|15/03/2019|-6.27||573700000000||||2019-02-06|15/12/2018|-16.53||794900000000||||2018-10-31|15/09/2018|-11.94||766700000000||||2018-07-31|15/06/2018|0.56||638700000000|||
2024-02-06 13:21:36|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|1252|0|50-50|50-50|50|10223647156|0.192|-120.77|4.84B|4840000000|-0.414|||2024-03-08|2024-03-08|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||29|4|0|0|0|0|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-08|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-04|15/03/2023|-0.12||1170000000||||2023-04-12|15/12/2022|-0.11||1250000000||||2022-11-30|15/09/2022|-0.78||570900000||||2022-08-08|15/06/2022|-0.31||732100000||||2022-05-31|15/03/2022|-0.26||399000000||||2022-03-11|15/12/2021|21.65||1350000000||||2021-12-01|15/09/2021|-0.32||904800000||||2021-08-31|15/06/2021|0.02||2860000000||||2021-06-30|15/03/2021|-4.8||2150000000||||2021-03-03|15/12/2020|-0.08||564100000||||2020-12-02|15/09/2020|-1.49||1560000000||||2020-09-02|15/06/2020|-1.87||3630000000||||2020-06-03|15/03/2020|-6.97||15780000000||||2020-02-26|15/12/2019|28.75||26990000000||||2019-11-27|15/09/2019|-54.12||30080000000||||2019-08-28|15/06/2019|-19.02||39180000000|||
2024-02-06 13:21:42|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3334|Fajar Surya Wisesa Tbk|14.37T|14370000000000|5,800|100|-1.69|5550-6400|5800-5800|5800|2477888787|0.139|-21.51|7.81T|7810000000000|-269.6|23|0.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|-33.58||2229700000000||||2023-02-14|15/12/2022|-93.59||2063900000000||||2022-10-25|15/09/2022|20.05||2498700000000||||2022-07-26|15/06/2022|40.35||3125100000000||||2022-04-26|15/03/2022|81.58||3202600000000||||2022-02-14|15/12/2021|43.46||3274200000000||||2021-10-26|15/09/2021|69||3217100000000||||2021-07-27|15/06/2021|57.21||2803400000000||||2021-04-27|15/03/2021|78.5||2638100000000||||2021-03-01|15/12/2020|50.29||2146800000000||||2020-10-28|15/09/2020|4.3||2015700000000||||2020-07-24|15/06/2020|218.97||1749800000000||||2020-04-28|15/03/2020|-130.99||1997500000000||||2020-02-11|15/12/2019|65.61||1901700000000||||2019-10-24|15/09/2019|65.83||2035000000000||||2019-07-26|15/06/2019|90.16||1935700000000||||2019-04-30|15/03/2019|169.39||2396100000000||||2019-02-14|15/12/2018|217.12||2487400000000||||2018-10-16|15/09/2018|172.72||2778900000000||||2018-08-01|15/06/2018|45.75||2247400000000|||
2024-02-06 13:21:47|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|78|Falmaco Nonwoven Industri PT Tbk|28.91B|28910000000|37|62426|-53.16|26-79|37-37|37|781250000|0.75|16.79|52.75B|52750000000|0.427|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2021|-79.32||49210000000||||2021-10-01|15/06/2021|-16.54||22870000000||||2021-10-01|15/06/2020|11.36||48400000000||||||||||||||||||||
2024-02-06 13:21:52|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|13202|FAP Agri Tbk PT|19.24T|19240000000000|5,300|10948|23.83|4270-5375|5300-5300|5300|3629411800|0.082|70.07|4.88T|4880000000000|75.97|||0000-00-00|-0001-11-30|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|||||13|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|14.14||1316700000000||||2023-04-11|15/12/2022|44.93||1390600000000||||2022-11-22|15/09/2022|30.74||902600000000||||2022-08-26|15/06/2022|40.26||1423000000000||||2022-05-31|15/03/2022|79.45||1112400000000||||2022-04-29|15/12/2021|66.83||1207000000000||||2021-11-22|15/09/2021|49.43||779500000000||||2021-11-22|15/09/2020|-21.61||582100000000||||2021-08-16|15/06/2021|11.73||752600000000||||2021-08-16|15/06/2020|23.6||659600000000||||2021-06-23|15/03/2021|-22.07||651400000000||||2021-06-23|15/03/2020|-64.87||546500000000||||2021-05-19|15/12/2020|-33.15||2617300000000||||||||||
2024-02-06 13:21:57|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|15715|Fast Food Indonesia Tbk|2.85T|2850000000000|715|16163|-10.69|700-995|710-715|710|3987069158||-13.4|6.16T|6160000000000|-53.35|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-29|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-06-28|15/03/2023|-5.53||1423900000000||||2023-03-31|15/12/2022|-15.12||1541500000000||||2022-12-30|15/09/2022|-12.5||1447000000000||||2022-07-29|15/06/2022|13.14||1587600000000||||2022-06-02|15/03/2022|-23.77||1281400000000||||2022-03-25|15/12/2021|-23.77||1383700000000||||2021-11-26|15/09/2021|-23.77||1027700000000||||2021-08-31|15/06/2021|-23.77||1346100000000||||2021-06-30|15/03/2021|-23.77||1083100000000||||2021-03-26|15/12/2020|-23.77||1254300000000||||2020-11-27|15/09/2020|-39.12||1071300000000||||2020-09-02|15/06/2020|1.00||996600000000||||2020-06-03|15/03/2020|1.00||1518200000000||||2020-03-20|15/12/2019|16.5||1693300000000||||2019-11-27|15/09/2019|9.11||1641900000000||||2019-08-28|15/06/2019|53.73||1840000000000||||2019-05-29|15/03/2019|25.22||1530900000000|||
2024-02-06 13:22:01|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|23.2B|23200000000|63|701229|-26.58|43-84|56-63|58|400000975|0.811|11.78|10.90B|10900000000|4.84|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|neutral|sell|strong_buy|neutral|sell|||||9|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|1.37||6550000000||||2022-09-27|15/06/2022|-5.35||545500000||||2022-05-10|15/12/2021|-2.34||6090000000||||2021-11-05|15/06/2021|0.56||3940000000||||2021-11-05|15/06/2020|0.72||5360000000||||2021-10-30|15/12/2020|0.37||1920000000||||2021-04-02|15/09/2020|1.21||6250000000||||2021-04-02|15/12/2019|0.67||2410000000||||2021-04-02|15/09/2019|5.04||15540000000||||||||||||||
2024-02-06 13:22:07|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|123.69B|123690000000|71|126735|-17.65|63-135|68-71|70|1742167907|-0.186|-1.84|120.47B|120470000000|-38.5|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-12.83||18990000000||||2023-03-31|15/12/2022|-8.55||49070000000||||2022-11-01|15/09/2022|-13.81||29940000000||||2022-08-01|15/06/2022|-97.06||34330000000||||2022-06-01|15/03/2022|-36.09||27070000000||||2022-03-31|15/12/2021|-916.41||43290000000||||2021-11-30|15/09/2021|111.86||33970000000||||2021-08-31|15/06/2021|25.34||39800000000||||2021-06-30|15/03/2021|-19.39||34740000000||||2021-05-31|15/12/2020|33.48||48910000000||||2020-10-27|15/09/2020|-34.69||46910000000||||2020-08-03|15/06/2020|174.06||44600000000||||2020-06-30|15/03/2020|-172.64||48280000000||||2020-05-13|15/12/2019|-132.66||121300000000||||2019-10-30|15/09/2019|30.31||37820000000||||2019-07-31|15/06/2019|-58.26||39720000000||||2019-04-30|15/03/2019|13.48||50090000000||||2019-03-29|15/12/2018|-626.17||206000000000||||2018-10-31|15/09/2018|-544.54||245600000000||||2018-08-01|15/06/2018|-520.38||183300000000|||
2024-02-06 13:22:13|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1889|FKS Food Sejahtera Tbk PT|1.22T|1220000000000|132|36699695|-14.94|105-184|130-133|131|9311800000|||1.85T|1850000000000|-0.914|||2024-03-26|2024-03-26|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-04-28|15/03/2023|0.23||456400000000||||2023-04-02|15/12/2022|-2.46||538100000000||||2022-10-31|15/09/2022|-1.56||442800000000||||2022-07-29|15/06/2022|-1.26||413900000000||||2022-04-29|15/03/2022|-225.37||448900000000||||2022-04-28|15/12/2021|-0.98||427200000000||||2021-10-29|15/09/2021|-225.37||405800000000||||2021-09-01|15/06/2021|-225.37||338000000000||||2021-04-29|15/03/2021|-225.37||349900000000||||2021-03-31|15/12/2020|190.83||332300000000||||2020-10-26|15/09/2020|-5.35||354100000000||||2020-09-30|15/06/2020|-10.2||249700000000||||2020-07-16|15/03/2020|0.57||347200000000||||2020-07-02|15/12/2019|399.16||428900000000||||2020-06-26|15/09/2019|-27.7||464400000000||||2019-02-27|15/12/2018||||||
2024-02-06 13:22:18|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|943|Fks Multi Agro Tbk|2.66T|2660000000000|5,550|150|-20.14|5450-7300|5550-5550|5550|480000000|0.679|6.18|1.42B|1420000000|0.057|470|8.47|0000-00-00|-0001-11-30|sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|||||5|4|0|0|0|0|0|0|0|0|2018-06-19|15/03/2018|0.01||240500000||||2018-04-02|15/12/2017|0.01||249700000||||2017-11-30|15/09/2017|0.01||249900000||||2017-08-01|15/06/2017|||227900000||||2017-04-28|15/03/2017|0.01||204300000||||||||||||||||||
2024-02-06 13:22:23|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|56|Formosa Ingredient Factory PT Tbk|186.08B|186080000000|163|294540|-13.44|132-248|161-167|161|1155750000|0.078|17.04|146.20B|146200000000|9.68|4|2.52|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|||||11|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|1.43||30380000000||||2023-04-03|15/12/2022|1.19||39960000000||||2022-10-28|15/09/2022|2||34250000000||||2022-10-28|15/09/2021|3.62||17910000000||||2022-07-29|15/06/2022|2.78||28840000000||||2022-07-29|15/06/2021|41.51||21960000000||||2022-06-03|15/03/2022|3.32||18470000000||||2022-04-28|15/12/2021|19.88||74190000000||||2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000||||||||||||
2024-02-06 13:22:28|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|69|Fortune Indonesia Tbk|170.27B|170270000000|366|2347140|36.57|130-366|290-366|294|465224000|0.399|-57.37|49.66B|49660000000|-6.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-0.16||12990000000||||2023-04-03|15/12/2022|-2.25||16360000000||||2022-11-10|15/09/2022|0.84||12270000000||||2022-08-16|15/06/2022|-4.21||9560000000||||2022-05-31|15/03/2022|-2.67||8670000000||||2022-04-21|15/12/2021|5.56||12540000000||||2021-11-17|15/09/2021|1.94||11620000000||||2021-08-10|15/06/2021|-3.25||9560000000||||2021-06-30|15/03/2021|-1.01||13340000000||||2021-05-19|15/12/2020|-25.58||10760000000||||2020-11-19|15/09/2020|-12.66||6380000000||||2020-07-31|15/06/2020|-10.57||11240000000||||2020-07-14|15/12/2019|1.7||22660000000||||2020-07-01|15/03/2020|-3.75||13990000000||||2019-11-01|15/09/2019|-0.76||24060000000||||2019-07-31|15/06/2019|7.99||25010000000||||2019-04-30|15/03/2019|-7.49||15880000000||||2019-03-29|15/12/2018|4.2||41740000000||||2018-10-31|15/09/2018|3.69||39020000000||||2018-08-01|15/06/2018|-14.39||43140000000|||
2024-02-06 13:22:34|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|52|Fortune Mate Indonesia Tbk|1.57T|1570000000000|246|758083|-26.47|244-1620|246-248|250|6400015477|0.186|71.72|54.45B|54450000000|3.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-26|15/12/2022|2.2||20060000000||||2022-11-29|15/09/2022|4.26||21160000000||||2022-08-30|15/06/2022|-0.13||3210000000||||2022-06-02|15/03/2022|0.02||7940000000||||2022-05-09|15/12/2021|-0.46||12520000000||||2021-11-30|15/09/2021|3.93||24220000000||||2021-08-31|15/06/2021|0.61||10970000000||||2021-06-30|15/03/2021|-0.94||5020000000||||2021-05-31|15/12/2020|-0.66||10540000000||||2020-11-30|15/09/2020|1.99||18110000000||||2020-08-04|15/06/2020|-1.97||3160000000||||2020-07-01|15/03/2020|0.1||19500000000||||2020-06-02|15/12/2019|2.17||28960000000||||2019-11-01|15/09/2019|-3.41||5720000000||||2019-07-31|15/06/2019|-1.8||20760000000||||2019-04-30|15/03/2019|4.04||28810000000||||2019-04-29|15/12/2018|-0.67||9890000000||||2018-10-31|15/09/2018|0.62||14030000000||||2018-08-01|15/06/2018|0.55||9500000000||||2018-05-25|15/03/2018|1.68||9810000000|||
2024-02-06 13:22:39|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44|Forza Land Indonesia Tbk PT|99.20B|99200000000|50|2300|0|50-50|50-50|50|1984009887|-0.193|6.19|||8.08|||0000-00-00|-0001-11-30||||||||||||||15|4|0|0|0|0|0|0|0|0|2020-11-30|15/09/2020|-0.19||2000000000||||2020-08-03|15/06/2020|0.48||5000000000||||2020-07-01|15/03/2020|2.58||4400000000||||2020-06-02|15/12/2019|5.22||50000000000||||2019-11-01|15/09/2019|0.42||6540000000||||2019-07-31|15/06/2019|-2.22||6540000000||||2019-04-30|15/03/2019|-1.05||1660000000||||2019-04-02|15/12/2018|0.08||18270000000||||2018-10-31|15/09/2018|-0.02||15740000000||||2018-07-31|15/06/2018|3.07||30240000000||||2018-05-01|15/03/2018|-2.01||9160000000||||2018-03-29|15/12/2017|5.44||88990000000||||2017-10-30|15/09/2017|4.89||50150000000||||2017-10-04|15/06/2017|23.15||173700000000||||2017-05-04|15/03/2017|5.47||41000000000||||||||
2024-02-06 13:22:45|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|332.8B|332800000000|258|4222548|36.9|175-370|254-260|256|1300000000|-0.437|106.3|15.39B|15390000000|2.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-03-10|15/12/2022|0.42||33260000||||2022-10-27|15/09/2022|0.69||865400000||||2022-07-25|15/06/2022|3.61||666900000||||2022-06-07|15/03/2022|1.68||25000000||||2022-03-14|15/12/2021|0.59||687300000||||2021-10-27|15/09/2021|1.4||-1410000000||||2021-07-23|15/06/2021|0.83||-263500000||||2021-04-26|15/03/2021|4.26||4520000000||||2021-03-22|15/12/2020|-1.6||-2080000000||||2020-10-26|15/09/2020|3.28||2390000000||||2020-07-28|15/06/2020|1.64||226200000||||2020-04-29|15/03/2020|1.18||115100000||||2020-03-11|15/12/2019|0.58||126100000||||2019-10-22|15/09/2019|1.59||271600000||||2019-07-24|15/06/2019|2.37||-85590000||||||||
2024-02-06 13:22:50|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17220|Gajah Tunggal Tbk|3.54T|3540000000000|1,015|46539627|68.6|570-1415|1010-1040|1020|3484408600|1.21|5.15|16.99T|16990000000000|197.23|||2024-03-05|2024-03-05|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-05|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-06-05|15/03/2023|76.25||4445200000000||||2023-03-31|15/12/2022|-3.46||4417800000000||||2022-11-02|15/09/2022|-30.27||4465200000000||||2022-07-25|15/06/2022|-38.85||4062700000000||||2022-04-28|15/03/2022|20.51||4224800000000||||2022-04-04|15/12/2021|19.24||4144800000000||||2021-10-29|15/09/2021|-22.62||3938600000000||||2021-08-05|15/06/2021|-4.6||3338900000000||||2021-06-07|15/03/2021|32.77||3921900000000||||2021-03-29|15/12/2020|121.91||3818600000000||||2020-10-28|15/09/2020|10.49||3688800000000||||2020-09-02|15/06/2020|75.47||2129700000000||||2020-04-27|15/03/2020|-116||3797500000000||||2020-03-23|15/12/2019|37.19||4003600000000||||2019-11-27|15/09/2019|-6.95||4272600000000||||2019-08-28|15/06/2019|-1.49||3625100000000|||
2024-02-06 13:22:55|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|372|Galva Technologies Tbk PT|654B|654000000000|436|207943|-35.88|416-1100|434-440|436|1500000000|0.922|9.63|1.99T|1990000000000|46.51|16|3.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|10.7||423100000000||||2023-04-05|15/12/2022|18.48||594400000000||||2022-11-01|15/09/2022|18.06||724100000000||||2022-08-04|15/06/2022|4.89||470700000000||||2022-06-07|15/03/2022|11.44||537500000000||||2022-03-31|15/12/2021|10.99||631300000000||||2022-01-06|15/09/2021|9.03||468000000000||||2021-08-09|15/06/2021|1.4||325100000000||||2021-06-01|15/03/2021|5.03||325100000000||||2021-04-16|15/12/2020|7.94||411400000000||||2020-11-03|15/09/2020|6.52||598000000000||||2020-11-03|15/09/2019|3.47||645900000000||||2020-08-05|15/06/2020|-10.63||315100000000||||2020-06-08|15/03/2020|16.47||610500000000||||2020-05-13|15/12/2019|17.8||753200000000||||||||
2024-02-06 13:23:00|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|1.10T|1100000000000|438|4210052|133.33|106-1025|380-472|378|2500000000|-0.27|4.64|59.98M|59980000|0.006|6.1334|1.62|2024-02-28|2024-02-28|strong_buy|strong_buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|||||28|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-10-24|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-06-02|15/03/2023|||||||2023-06-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-07-25|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-26|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-07-20|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-07-22|15/06/2019|||||||2019-05-29|15/03/2019||||||
2024-02-06 13:23:04|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|11253|Garuda Indonesia Persero Tbk|6.04T|6040000000000|66|76979919|-32.65|50-106|64-68|66|91480783837|0.464|-4.19|2.83B|2830000000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|330|1|330|330|18|2|0|0|-1|-0.0305|0|0|0|0|2023-11-02|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-05-09|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-22|15/12/2021|||||||2021-11-26|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-05-06|15/03/2021|||||||2021-02-22|15/12/2020||||1143000000|||2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|||2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|||2018-02-27|15/12/2017||0.00|1070000000|1017000000|||2017-10-25|15/09/2017||0.00|1220000000|1146000000|||2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|||2017-05-04|15/03/2017|-0||910800000|978000000||||
2024-02-06 13:23:10|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4489|Garuda Maintenance Facility AeroAsia Tbk PT|2.20T|2200000000000|78|1859324|30|50-102|77-78|78|28233511500|0.577|4.95|338.12M|338120000|0.001|||0000-00-00|-0001-11-30|sell|sell|neutral|sell|neutral|strong_buy|sell|neutral|buy|||||26|4|0|0|0|0.0417|0|0|0|0|2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-04-20|15/12/2022|||||||2022-11-10|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-26|15/09/2021|-7.13||||||2021-08-31|15/06/2021|-7.18||||||2021-06-02|15/03/2021|-7.23||||||2021-03-31|15/12/2020|||||||2020-11-05|15/09/2020|-7.18||||||2020-09-02|15/06/2020|-7.26||||||2020-06-03|15/03/2020|-7.09||||||2020-02-26|15/12/2019|-8.06||||||2019-11-27|15/09/2019|1.41||||||2019-08-28|15/06/2019|1.41||1766520000000|1766330000000|||2019-05-29|15/03/2019|||1682220000000|1689600000000|||2019-02-27|15/12/2018|||1900800000000|||
2024-02-06 13:23:14|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1253|Garuda Metalindo Tbk PT|1.73T|1730000000000|740|102094|-3.25|550-1060|740-740|745|2343750000|0.169|10.84|1.51T|1510000000000|68.26|25|3.36|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|23.27||382200000000||||2022-10-21|15/09/2022|8.08||374100000000||||2022-07-28|15/06/2022|-7.42||301000000000||||2022-04-28|15/03/2022|9.98||357800000000||||2022-04-28|15/12/2021|13.03||344000000000||||2021-10-27|15/09/2021|8.41||304900000000||||2021-07-30|15/06/2021|-0.05||262800000000||||2021-05-10|15/03/2021|7.32||270100000000||||2021-04-23|15/12/2020|-16.21||214000000000||||2020-11-06|15/09/2020|-4.29||200900000000||||2020-07-22|15/06/2020|-8.43||81550000000||||2020-06-19|15/03/2020|5.08||292300000000||||2020-03-29|15/12/2019|0.25||295200000000||||2019-10-29|15/09/2019|11.77||318800000000||||2019-07-31|15/06/2019|-2.4||276700000000||||2019-04-30|15/03/2019|11.64||316100000000||||2019-03-28|15/12/2018|5.88||311400000000||||2018-10-30|15/09/2018|9.2||322900000000||||2018-07-30|15/06/2018|5.77||272100000000||||2018-04-30|15/03/2018|11.2||280800000000|||
2024-02-06 13:23:19|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8559|Garudafood Putra Putri Jaya Tbk PT|15.86T|15860000000000|430|1270229|-10.08|394-498|424-432|428|36883655855|0.248|31.43|10.52T|10520000000000|13.68|6|1.4|0000-00-00|-0001-11-30|buy|buy|buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|||||21|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|4.28||3080500000000||||2023-03-01|15/12/2022|4.02||2686700000000||||2022-10-28|15/09/2022|2.67||2642700000000||||2022-07-29|15/06/2022|2.4||2404300000000||||2022-04-28|15/03/2022|2.55||2777300000000||||2022-03-07|15/12/2021|3.04||2430600000000||||2021-10-29|15/09/2021|3.06||2184300000000||||2021-08-06|15/06/2021|2.16||1911700000000||||2021-05-28|15/03/2021|16.71||2272900000000||||2021-05-24|15/12/2020|6.46||1970600000000||||2020-11-05|15/09/2020|11.25||1826800000000||||2020-09-21|15/06/2020|-1.55||1668100000000||||2020-06-19|15/03/2020|19.04||2245800000000||||2020-05-11|15/12/2019|16.15||2094600000000||||2019-10-30|15/09/2019|10.77||2072200000000||||2019-10-30|15/09/2018|15.68||1974000000000||||2019-07-30|15/06/2019|13.07||1987600000000||||2019-07-30|15/06/2018|10.91||1870300000000||||2019-04-30|15/03/2019|16.5||2284300000000||||2019-04-30|15/03/2018|23.05||2157000000000|||
2024-02-06 13:23:25|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|203|Gaya Abadi Sempurna |157.65B|157650000000|62|15372637|-68.63|62-218|62-65|64|2463335050|-0.959|4.52|454.51B|454510000000|14.48|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|3.57||104800000000||||2023-04-11|15/12/2022|8.51||130200000000||||2022-12-01|15/09/2022|5.04||129600000000||||2022-08-30|15/06/2022|4.11||119000000000||||2022-06-02|15/03/2022|3.42||108300000000||||2022-05-09|15/12/2021|2.58||127200000000||||2021-11-30|15/09/2021|3.17||101200000000||||2021-08-30|15/06/2021|3.65||115200000000||||2021-06-28|15/03/2021|3.21||104800000000||||2021-05-25|15/12/2020|0.49||114500000000||||2020-11-30|15/09/2020|7.25||117900000000||||2020-08-03|15/06/2020|2.79||90620000000||||2020-07-01|15/03/2020|2.7||88800000000||||2020-07-01|15/03/2019|3.58||74400000000||||2020-04-17|15/12/2019|7.46||135100000000||||2019-10-31|15/09/2019|14.14||324900000000||||2019-10-31|15/09/2018|7.97||210700000000||||2019-10-03|15/12/2018|5.87||84020000000|||||
2024-02-06 13:23:29|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|585|Gema Grahasarana Tbk|387.20B|387200000000|242|37289|-11.19|165-460|220-256|238|1600000000|0.053|10.62|1.20T|1200000000000|22.79|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.99||272500000000||||2023-03-28|15/12/2022|19.85||318200000000||||2022-11-30|15/09/2022|-3.26||289900000000||||2022-08-29|15/06/2022|-17.16||234400000000||||2022-05-30|15/03/2022|0.69||266900000000||||2022-04-29|15/12/2021|3.13||326900000000||||2021-11-29|15/09/2021|0.51||269800000000||||2021-08-23|15/06/2021|2.33||258900000000||||2021-06-28|15/03/2021|2.05||254800000000||||2021-04-08|15/12/2020|-1.42||320500000000||||2020-11-26|15/09/2020|1.17||235800000000||||2020-07-30|15/06/2020|0.17||168300000000||||2020-06-29|15/03/2020|0.87||259800000000||||2020-05-11|15/12/2019|3.58||343000000000||||2019-10-31|15/09/2019|4.56||343600000000||||2019-07-31|15/06/2019|0.61||218200000000||||2019-04-30|15/03/2019|7.4||282500000000||||2019-03-28|15/12/2018|1.95||250100000000||||2018-11-30|15/09/2018|3.63||292700000000||||2018-07-31|15/06/2018|1.8||349500000000|||
2024-02-06 13:23:34|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16|Geoprima Solusi Tbk PT|84.01B|84010000000|121|11152606|2.44|100-200|115-128|126|666741103|-0.056|-48.57|15.68B|15680000000|-3.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|-8.03||2720000000||||2023-04-19|15/12/2022|0.53||7630000000||||2022-11-28|15/09/2022|-3.76||1960000000||||2022-09-01|15/06/2022|-1.52||1370000000||||2022-06-02|15/03/2022|1.64||4250000000||||2022-06-02|15/03/2021|-0.36||1950000000||||2022-05-09|15/12/2021|1.2||2950000000||||2022-02-19|15/09/2021|-9.06||8340000000||||2021-12-30|15/09/2020|1.28||16690000000||||2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||
2024-02-06 13:23:39|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|1.02T|1020000000000|1,855|5735|-2.42|1700-2190|1800-1855|1815|550000000|-0.022|9.94|199.20B|199200000000|186.55|128|7.05|0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|sell|strong_sell|neutral|neutral|neutral|||||22|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|42.74||48350000000||||2023-03-31|15/12/2022|52.6||48200000000||||2022-10-27|15/09/2022|39.96||47390000000||||2022-09-08|15/06/2022|27.57||46140000000||||2022-05-19|15/03/2022|44.82||44570000000||||2022-03-21|15/12/2021|45.53||42510000000||||2021-12-08|15/09/2021|36.75||41880000000||||2021-07-29|15/06/2021|39.52||40540000000||||2021-05-18|15/03/2021|41.58||39980000000||||2021-04-28|15/12/2020|33.78||37050000000||||2020-11-26|15/09/2020|41.93||38850000000||||2020-07-30|15/06/2020|35.49||35440000000||||2020-05-18|15/03/2020|30.17||31720000000||||2020-03-27|15/12/2019|35.7||30660000000||||2019-11-13|15/09/2019|26.62||29180000000||||2019-08-20|15/06/2019|24.69||28330000000||||2019-05-22|15/03/2019|28.75||27770000000||||2019-03-29|15/12/2018|97.03||108700000000||||2018-11-22|15/09/2017|47829.14||22090000000||||2018-11-22|15/09/2018|16.72||28340000000|||
2024-02-06 13:23:44|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26|Ginting Jaya Energi|123.79B|123790000000|50|15240|0|50-50|50-50|50|2475720000|1.31|-20.35|119.47B|119470000000|-2.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-05-02|15/12/2022|-1.77||26200000000||||2022-11-23|15/09/2022|0.59||33070000000||||2022-08-31|15/06/2022|-4.97||21460000000||||2022-07-28|15/03/2022|-5.01||17960000000||||2022-06-30|15/12/2021|-13.79||19920000000||||2021-11-27|15/09/2021|-1.14||23770000000||||2021-08-31|15/06/2021|0.15||27520000000||||2021-08-30|15/03/2021|1.1||24330000000||||2021-08-27|15/12/2020|-2.22||17790000000||||2020-11-25|15/09/2020|0.34||22320000000||||2020-11-25|15/09/2019|23.85||43920000000||||2020-09-25|15/06/2020|0.4||36320000000||||2020-08-31|15/03/2020|2.06||36020000000||||2020-08-31|15/03/2019|84.77||41200000000||||2020-07-01|15/12/2019|0.2||46650000000||||||||
2024-02-06 13:23:50|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8323|Global Mediacom Tbk|4.15T|4150000000000|254|47973273|-13.1|250-388|252-254|252|16352512086|1.17|5.08|10.62T|10620000000000|50.03|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|0|0|-0.5027|-0.0654|0|0|0|0|2024-04-30|15/03/2024|||||||2023-11-01|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-02|15/03/2023|19.56||3190800000000||||2023-03-24|15/12/2022|19.92||2530600000000||||2022-11-03|15/09/2022|21.92||2775000000000||||2022-08-31|15/06/2022|10.26||3527700000000||||2022-05-31|15/03/2022|19.98||3400300000000||||2022-03-31|15/12/2021|25.6||3497900000000||||2021-11-03|15/09/2021|24.28||3235700000000||||2021-08-12|15/06/2021|23.85||3965300000000||||2021-06-30|15/03/2021|11.03||3277700000000||||2021-03-03|15/12/2020|10.16||3096600000000||||2020-10-29|15/09/2020|12.78||3105000000000||||2020-07-29|15/06/2020|27.49||2951100000000||||2020-04-24|15/03/2020|9.36||2911300000000||||2020-02-26|15/12/2019|31.25||3264700000000||||2019-10-31|15/09/2019|20.88||3310600000000||||2019-07-31|15/06/2019|22.93||3453900000000||||2019-04-30|15/03/2019|18.86||2907300000000|||
2024-02-06 13:23:54|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|76|Global Sukses Solusi Tbk PT|55.81B|55810000000|57|128119|-63.69|46-206|54-62|57|979082975|-0.129|-14.56|30.22B|30220000000|-4.4|0.3064|0.54|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|4.05||31290000000||||2022-07-26|15/06/2022|0.11||8820000000||||2022-05-10|15/12/2021|-7.12||2260000000||||2021-11-15|15/09/2021|-6.74||2680000000||||2021-11-15|15/09/2020|1.75||5990000000||||2021-09-07|15/12/2020|8.92||16510000000|||||||||||||||||
2024-02-06 13:24:00|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|106.67B|106670000000|96|4444|-15.04|92-126|96-100|100|1111112000|0.169|-1.52|83.61B|83610000000|-63.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.5||21180000000||||2023-04-26|15/12/2022|-63.77||18660000000||||2022-10-31|15/09/2022|0.74||16300000000||||2022-08-24|15/06/2022|0.25||13860000000||||2022-05-31|15/03/2022|0.3||16430000000||||2022-03-23|15/12/2021|-54.62||14710000000||||2021-11-25|15/09/2021|0.49||13230000000||||2021-08-18|15/06/2021|0.48||9490000000||||2021-06-04|15/03/2021|0.75||8840000000||||2021-03-22|15/12/2020|-43.7||4340000000||||2020-11-02|15/09/2020|0.2||3980000000||||2020-09-22|15/06/2020|-1.25||6840000000||||2020-08-31|15/03/2020|-0.8||15510000000||||2020-07-31|15/12/2019|-4||45870000000||||2019-11-28|15/09/2019|-10.49||70490000000||||2019-08-30|15/06/2019|-15.29||64340000000||||2019-05-30|15/03/2019|-5.81||57930000000||||2019-05-27|15/12/2018|0.44||82980000000||||2018-11-21|15/09/2018|-0.74||143300000000||||2018-08-23|15/06/2018|-8.23||127200000000|||
2024-02-06 13:24:06|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|114|Golden Eagle Energy Tbk|2.32T|2320000000000|735|2010175|15.67|605-1305|715-785|775|3150000000|0.289|9.35|1.11T|1110000000000|78.6|162|20.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|22.03||272100000000||||2023-03-31|15/12/2022|25.41||335500000000||||2022-11-08|15/09/2022|29.62||239000000000||||2022-08-13|15/06/2022|36.68||265000000000||||2022-05-31|15/03/2022|23.32||209700000000||||2022-03-31|15/12/2021|35.85||182300000000||||2021-11-30|15/09/2021|24.27||145100000000||||2021-08-19|15/06/2021|10.72||99270000000||||2021-06-30|15/03/2021|3.27||81610000000||||2021-05-10|15/12/2020|-1.15||69040000000||||2020-11-30|15/09/2020|-1.85||52560000000||||2020-07-30|15/06/2020|2.39||41370000000||||2020-06-29|15/03/2020|-4.65||46470000000||||2020-05-17|15/12/2019|-6.79||65710000000||||2019-11-01|15/09/2019|1.05||56580000000||||2019-07-31|15/06/2019|2.1||70760000000||||2019-04-30|15/03/2019|5.81||57220000000||||2019-03-29|15/12/2018|11.31||62430000000||||2018-11-01|15/09/2018|5.45||57290000000||||2018-08-01|15/06/2018|3.21||38880000000|||
2024-02-06 13:24:11|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|425|Golden Energy Mines Tbk|34.12T|34120000000000|5,800|229554|-12.12|5475-7975|5775-5800|5800|5882353000|-0.075|3.65|2.91B|2910000000|0.101|1084.45|18.7|2024-03-08|2024-03-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||11|2|0|0|0|0|0|0|0|0|2024-03-08|15/12/2023|||||||2023-11-28|15/09/2023|||||||2023-08-23|15/06/2023|||||||2023-06-27|15/03/2023|||||||2023-03-10|15/12/2022|||||||2023-01-02|15/09/2022|||11093270000000||||2018-05-15|15/03/2018|0.01||272600000||||2018-03-12|15/12/2017|0.01||301100000||||2017-11-14|15/09/2017|||178400000||||2017-08-11|15/06/2017|||137900000||||2017-05-16|15/03/2017|0.01||142000000||||||||||||
2024-02-06 13:24:15|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|791|Golden Flower Tbk PT|375B|375000000000|625|95809|64.47|196-825|560-625|500|750000000|-0.691||80.07B|80070000000|-35.7|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|5.58||31330000000||||2022-08-22|15/06/2022|9.33||39920000000||||2022-06-30|15/03/2022|2.41||30350000000||||2022-06-28|15/12/2021|-41.93||31950000000||||2021-12-29|15/09/2021|1.85||27970000000||||2021-09-06|15/06/2021|-28.53||25210000000||||2021-08-12|15/03/2021|-0.07||19660000000||||2021-06-30|15/12/2020|-7.88||19420000000||||2021-01-29|15/09/2020|26.21||34120000000||||2020-07-31|15/06/2020|-16.99||28630000000||||2020-07-31|15/06/2019|-5.72||120200000000||||2020-07-01|15/03/2020|12||114300000000||||2020-06-02|15/12/2019|-0.41||93560000000||||2019-11-01|15/09/2019|15.46||374200000000||||2019-11-01|15/09/2018|26.2||321400000000||||2019-06-20|15/12/2018|-11.26||117100000000|||||||
2024-02-06 13:24:20|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96|Golden Plantation Tbk|183.25B|183250000000|50|769385|0|0-0|50-50|50|3665000759|||||-82.41|||0000-00-00|-0001-11-30||||||||||||||19|2|0|0|0|0|0|0|0|0|2023-01-31|15/09/2021|-0.39||969000000||||2023-01-31|15/06/2021|-0.36||1390000000||||2023-01-12|15/03/2021|-0.44||1390000000||||2022-11-16|15/12/2020|-3.46||1640000000||||2022-08-23|15/09/2020|-0.54||619400000||||2022-08-03|15/06/2020|-0.59||637400000||||2022-07-19|15/03/2020|-77.82||819600000||||2022-06-22|15/12/2019|-1.36||7980000000||||2020-12-10|15/09/2019|-4.84||5070000000||||2020-08-14|15/06/2019|-4.4||3230000000||||2020-04-28|15/03/2019|-3.97||2900000000||||2020-01-21|15/12/2018|-4.84||6370000000||||2019-01-31|15/09/2018|-8.21||25540000000||||2018-08-03|15/06/2018|-8.6||35330000000||||2018-05-08|15/03/2018|-5.86||31160000000||||2018-04-02|15/12/2017|-2.72||48940000000||||2017-11-30|15/09/2017|-4.01||64160000000||||2017-08-01|15/06/2017|0.05||46260000000||||2017-05-05|15/03/2017|-0.5||55510000000||||
2024-02-06 13:24:25|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|844|Goodyear Indonesia Tbk|508.40B|508400000000|1,240|9288|-5.3|1200-1560|1235-1345|1250|410000000|0.345|6.56|171.19M|171190000|0.012|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-25|15/03/2018|||44390000||||2018-04-03|15/12/2017|||43680000||||2017-10-30|15/09/2017|-0||42190000||||2017-08-01|15/06/2017|-0||37700000||||2017-05-04|15/03/2017|-0||37890000||||||||||||||||||
2024-02-06 13:24:31|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|97|Gowa Makassar Tourism Develop|3.75T|3750000000000|3,690|5595|-76.76|2500-23875|3690-3700|3370|1015380000|0.124|44.13|459.15B|459150000000|83.61|3|0.01|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|264.46||96460000000||||2023-03-24|15/12/2022|27.66||175400000000||||2022-10-27|15/09/2022|-2.02||53140000000||||2022-07-29|15/06/2022|132.97||55040000000||||2022-04-27|15/03/2022|-69.99||31780000000||||2022-03-30|15/12/2021|-150.28||31390000000||||2021-10-28|15/09/2021|-67.13||39400000000||||2021-07-30|15/06/2021|-32.98||41640000000||||2021-05-31|15/03/2021|-19.23||26380000000||||2021-04-29|15/12/2020|-1147.32||35390000000||||2020-10-30|15/09/2020|91.96||59790000000||||2020-07-29|15/06/2020|34.75||32600000000||||2020-05-28|15/03/2020|-22.83||39810000000||||2020-05-21|15/12/2019|34.2||63590000000||||2019-10-30|15/09/2019|-920.08||47760000000||||2019-07-26|15/06/2019|116.79||48620000000||||2019-04-29|15/03/2019|78.56||45550000000||||2019-02-19|15/12/2018|149.07||61560000000||||2018-10-29|15/09/2018|168.87||62410000000||||2018-08-22|15/06/2018|236.52||81720000000|||
2024-02-06 13:24:36|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|648.00B|648000000000|108|135807424|-13.82|79-179|105-110|106|6000000000|0.155|7.08|732.89B|732890000000|15.26|||0000-00-00|-0001-11-30|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-06-23|15/03/2023|-6.28||208400000000||||2023-03-31|15/12/2022|13.62||173100000000||||2022-11-02|15/09/2022|1.27||119500000000||||2022-08-30|15/06/2022|-4.57||110200000000||||2022-05-31|15/03/2022|2.29||151900000000||||2022-03-02|15/12/2021|8.63||247500000000||||2021-11-25|15/09/2021|3.66||207400000000||||2021-08-27|15/06/2021|-3.82||117200000000||||2021-06-25|15/03/2021|-6.89||135000000000||||2021-03-03|15/12/2020|-3.09||217200000000||||2020-10-28|15/09/2020|-1.47||59680000000||||2020-09-02|15/06/2020|-16.95||55860000000||||2020-06-03|15/03/2020|-8.73||74180000000||||2020-02-26|15/12/2019|-29.84||156100000000||||2019-11-27|15/09/2019|-32.5||76640000000||||2019-08-28|15/06/2019|-18.58||64160000000||||2019-05-29|15/03/2019|-15.59||88130000000||||2019-02-27|15/12/2018|-30.43||152400000000|||
2024-02-06 13:24:42|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|102|Graha Andrasentra Propertindo Tbk PT|1.13T|1130000000000|50|16637|0|50-50|50-50|50|22581909405||-1.53|157.89B|157890000000|-32.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|-31.26||47730000000||||2022-11-04|15/09/2022|-0.72||40420000000||||2022-09-22|15/06/2022|-0.79||73130000000||||2022-05-31|15/03/2022|-0.81||30720000000||||2022-04-29|15/12/2021|-2.1||35360000000||||2021-11-05|15/09/2021|-0.81||14040000000||||2021-09-01|15/06/2021|-0.9||20240000000||||2021-07-09|15/03/2021|-0.68||17160000000||||2021-06-03|15/12/2020|-2.06||30000000000||||2020-12-23|15/09/2020|-0.77||18070000000||||2020-12-15|15/06/2020|-0.8||908100000||||2020-12-07|15/03/2020|-1.3||39230000000||||2020-11-27|15/12/2019|-1.1||96910000000||||2019-11-07|15/09/2019|-2.42||65250000000||||2019-08-26|15/06/2019|-0.72||62270000000||||2019-05-03|15/03/2019|-0.67||60030000000||||2019-04-30|15/12/2018|0.83||87140000000||||2018-10-30|15/09/2018|-0.24||67680000000||||2018-07-30|15/06/2018|-0.79||65960000000||||2018-04-27|15/03/2018|-0.52||67690000000|||
2024-02-06 13:24:47|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|334|Graha Layar Prima Tbk|1.68T|1680000000000|1,925|7728|-41.77|1820-3900|1925-1945|1945|873937142|-0.44|-20.63|1.06T|1060000000000|-93.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-23.68||205900000000||||2023-04-05|15/12/2022|-50.39||264300000000||||2022-11-29|15/09/2022|5.01||304800000000||||2022-08-30|15/06/2022|35.84||355400000000||||2022-05-31|15/03/2022|-57.82||133800000000||||2022-04-29|15/12/2021|-35.78||180300000000||||2021-11-22|15/09/2021|-75.29||6390000000||||2021-08-30|15/06/2021|-96.92||70840000000||||2021-06-30|15/03/2021|-95.36||27340000000||||2021-05-25|15/12/2020|-163.39||21350000000||||2020-11-24|15/09/2020|-134.82||650300000||||2020-07-30|15/06/2020|-212.22||-20680000000||||2020-06-30|15/03/2020|-62.14||254500000000||||2020-04-29|15/12/2019|32.87||387100000000||||2019-11-01|15/09/2019|15.45||345100000000||||2019-07-31|15/06/2019|51.2||390100000000||||2019-04-30|15/03/2019|-4.16||292300000000||||2019-04-01|15/12/2018|16.04||337800000000||||2018-10-31|15/09/2018|28.41||302900000000||||2018-07-31|15/06/2018|81.27||300000000000|||
2024-02-06 13:24:52|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36|Grand House Mulia Pt|352.8B|352800000000|220|1999979|-35.26|193-1015|220-226|224|1575000000|0.663|52.11|69.13B|69130000000|4.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|0.2||22390000000||||2022-10-31|15/09/2022|4.25||51930000000||||2022-05-30|15/03/2022|0.43||6440000000||||2022-04-27|15/12/2021|0.84||24910000000||||2021-11-30|15/09/2021|4.49||15070000000||||2021-10-01|15/06/2021|0.68||9400000000||||2021-06-30|15/03/2021|3.18||13520000000||||2021-06-30|15/03/2020|1.15||5730000000||||2021-05-31|15/12/2020|-3.2||8750000000||||2020-11-30|15/09/2020|6.16||20080000000||||2020-11-30|15/09/2019|-2.87||2770000000||||2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2024-02-06 13:24:57|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752|Grand Kartech Tbk|423.44B|423440000000|436|79026|0|436-436|436-436|438|971190000|0.477||||-94.58|||0000-00-00|-0001-11-30||||||||||||||11|4|0|0|0|0|0|0|0|0|2019-11-01|15/09/2019|-7.23||53650000000||||2019-07-31|15/06/2019|0.1||74830000000||||2019-06-03|15/03/2019|-17.78||51010000000||||2019-06-03|15/12/2018|-69.67||70670000000||||2018-11-16|15/09/2018|24.86||74600000000||||2018-09-05|15/06/2018|-9.23||64520000000||||2018-05-31|15/03/2018|-14.55||50070000000||||2018-02-03|15/12/2017|-62.35||32010000000||||2017-12-12|15/09/2017|2.46||81360000000||||2017-07-31|15/06/2017|-1.56||74840000000||||2017-05-02|15/03/2017|6.09||75060000000||||||||||||
2024-02-06 13:25:01|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|99|Greenwood Sejahtera Tbk|1.15T|1150000000000|147|366759|-4.55|145-210|145-149|147|7800760000|0.741|50.52|55.08B|55080000000|2.91|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|2.47||11990000000||||2023-04-12|15/12/2022|-4.42||13380000000||||2022-10-28|15/09/2022|3.05||22870000000||||2022-07-29|15/06/2022|2.46||10020000000||||2022-05-31|15/03/2022|2.89||10770000000||||2022-04-28|15/12/2021|-3.49||8860000000||||2021-11-05|15/09/2021|1.67||13650000000||||2021-08-25|15/06/2021|2.51||14120000000||||2021-06-25|15/03/2021|2.1||11200000000||||2021-04-28|15/12/2020|-15.23||5790000000||||2020-10-27|15/09/2020|2.37||5560000000||||2020-07-29|15/06/2020|1.21||6970000000||||2020-06-22|15/03/2020|5.2||14010000000||||2020-04-29|15/12/2019|6.63||21740000000||||2019-10-28|15/09/2019|4.51||22250000000||||2019-07-30|15/06/2019|3.17||20040000000||||2019-04-30|15/03/2019|2.06||23810000000||||2019-03-28|15/12/2018|14.28||80820000000||||2018-10-30|15/09/2018|3.92||20030000000||||2018-07-30|15/06/2018|4.3||16380000000|||
2024-02-06 13:25:06|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|43|GTS Internasional Tbk PT|790.96B|790960000000|50|14825765|0|50-60|50-50|50|15819142767|0.095|10.12|27.11M|27110000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 13:25:13|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|28600|Gudang Garam Tbk|39.16T|39160000000000|20,350|1116625|-18.13|19525-30050|19525-20375|19525|1924088000||6.82|112.51T|1.1251E+14|2982.88|1200|6.15|2024-03-28|2024-03-28|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|26503|13|33000|15800|41|4|0|0|0.0208|27.9803|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-28|15/12/2023||491.46||25600000000000|||2023-10-30|15/09/2023||491.46|25897000000000|25897000000000|||2023-07-31|15/06/2023||491.46|26120000000000|26120000000000|||2023-04-28|15/03/2023|1020.47|491.46|29731000000000|29731000000000|||2023-04-03|15/12/2022|810.46|810.46|30763000000000|31102000000000|||2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|||2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|||2022-04-28|15/03/2022|559.69|927.71|29291000000000||||2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|||2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|||2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|||2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|||2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|||2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|||2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|||2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|||2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|||2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|||2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000||
2024-02-06 13:25:18|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|0|Guna Timur Raya PT|39.15B|39150000000|90|1053641|-12.62|70-138|89-90|90|435000000|0.226|-11.22|43.65B|43650000000|-8.02|||0000-00-00|-0001-11-30|sell|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|-2.47||10490000000||||2022-10-31|15/09/2022|-1.55||9970000000||||2022-08-25|15/06/2022|-3.73||8440000000||||2022-05-27|15/03/2022|-0.68||10090000000||||2022-04-26|15/12/2021|-4.6||9530000000||||2021-11-10|15/09/2021|-0.07||10170000000||||2021-08-20|15/06/2021|-4.59||8830000000||||2021-06-25|15/03/2021|-2.08||11080000000||||2021-05-24|15/12/2020|-4.6||12220000000||||2020-11-17|15/09/2020|-1.63||12430000000||||2020-07-30|15/06/2020|-10.24||6170000000||||2020-06-30|15/03/2020|-4.78||12020000000||||2020-06-01|15/12/2019|6.57||16810000000||||2019-10-29|15/09/2019|1.41||12840000000||||2019-08-02|15/06/2019|-1.61||10320000000||||2019-05-10|15/03/2019|-4.19||9840000000||||2019-05-10|15/03/2018|-0.65||9090000000||||2019-04-02|15/12/2018|2.92||12250000000||||2018-10-29|15/09/2018|0.63||9230000000||||2018-08-01|15/06/2018|-0.82||16990000000|||
2024-02-06 13:25:24|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|471|Gunawan Dianjaya Steel Tbk|1.05T|1050000000000|124|1689532|-24.54|105-212|121-124|123|8501122700|0.497|4.38|2.55T|2550000000000|28.28|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|5.75||552700000000||||2023-04-03|15/12/2022|6.66||636000000000||||2022-11-02|15/09/2022|9.73||730100000000||||2022-08-03|15/06/2022|11.4||740600000000||||2022-05-30|15/03/2022|4.42||487800000000||||2022-04-26|15/12/2021|-5.06||552300000000||||2021-11-26|15/09/2021|-3.09||310700000000||||2021-08-30|15/06/2021|-0.08||377000000000||||2021-05-07|15/03/2021|0.73||432300000000||||2021-05-06|15/12/2020|2.96||334500000000||||2020-11-16|15/09/2020|-3.52||335800000000||||2020-08-05|15/03/2020|-12.73||399400000000||||2020-08-04|15/06/2020|4.01||262100000000||||2020-04-08|15/12/2019|1.7||503200000000||||2019-10-31|15/09/2019|0.43||470600000000||||2019-07-31|15/06/2019|0.27||384900000000||||2019-05-03|15/03/2019|0.77||494100000000||||2019-04-15|15/12/2018|-4.49||568700000000||||2018-10-31|15/09/2018|-4.24||383400000000||||2018-08-01|15/06/2018|-2.6||255000000000|||
2024-02-06 13:25:28|06619|1152962|/equities/gunung-raja-paksi|JKSE|GGRP|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000151202|3796|Gunung Raja Paksi|5.26T|5260000000000|428|216022|-14.9|392-615|422-440|434|12111376157|||759.65M|759650000|0.003|7.433|1.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 13:25:33|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20806|Hanjaya Mandala Sampoerna Tbk PT|103.52T|1.0352E+14|890|21979146|-16.91|835-1235|860-895|860|116318076900|0.316|13.57|53.34T|53340000000000|65.57|54.7|6.36|2024-03-21|2024-03-21|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1051|12|1250|720|36|4|0|0|0.8788|37.0993|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-21|15/12/2023||17.18||31394000000000|||2023-10-26|15/09/2023||15.6|31142000000000|31142000000000|||2023-07-28|15/06/2023||14.3|29189000000000|29189000000000|||2023-04-26|15/03/2023|19|14.86|26965630000000||||2023-03-30|15/12/2022|18.04|18.04|27813000000000||||2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|||2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|||2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|||2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|||2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|||2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|||2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|||2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|||2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|||2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|||2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|||2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|||2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|||2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000||
2024-02-06 13:25:37|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000059603|114|Hanson International Tbk|4.34T|4340000000000|50|650212031|0|0-0|50-50|50|86703220792|-0.108||||-0.99|||0000-00-00|-0001-11-30||||||||||||||12|4|0|0|0|0|0|0|0|0|2019-10-30|15/09/2019|0.61||394200000000||||2019-07-31|15/06/2019|0.12||238900000000||||2019-05-30|15/03/2019|0.08||289900000000||||2019-04-01|15/12/2018|-1.81||115600000000||||2018-10-31|15/09/2018|2.57||481400000000||||2018-08-30|15/06/2018|-0.02||307400000000||||2018-07-16|15/03/2018|1||306700000000||||2018-06-06|15/12/2017|-1.02||65550000000||||2017-10-31|15/09/2017|0.62||547600000000||||2017-08-01|15/06/2017|7.57||235700000000||||2017-05-04|15/03/2017|-1.21||36330000000||||2017-03-31|15/12/2016|-0.36||36330000000|||||||||||
2024-02-06 13:25:42|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71|Harapan Duta Pertiwi PT|115.04B|115040000000|54|5497535|8|50-63|53-55|54|2130360201|||72.22B|72220000000|-0.918|||0000-00-00|-0001-11-30|sell|sell|neutral|sell|buy|strong_buy|sell|neutral|buy|||||12|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|-1.85||4890000000||||2023-04-21|15/12/2022|-0.18||35350000000||||2022-10-31|15/09/2022|0.09||17880000000||||2022-08-05|15/06/2022|0.35||15100000000||||2022-05-11|15/03/2022|||18920000000||||2022-05-11|15/03/2021|-2.47||10090000000||||2022-05-09|15/12/2021|0.3||22050000000||||2021-11-23|15/09/2021|-1.33||9350000000||||2021-11-23|15/09/2020|-0.37||1650000000||||2021-08-30|15/06/2021|-4.24||18830000000||||2021-08-30|15/06/2020|-7.32||13460000000||||2021-08-10|15/12/2020|-3.66||29690000000|||||||||||
2024-02-06 13:25:46|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240|Asuransi Harta Aman Pratama Tbk PT|377.30B|377300000000|77|14513551|27.87|50-134|76-78|78|4900000000|-0.279|-22.13|270.35B|270350000000|-3.48|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.53||55010000000||||2023-03-31|15/12/2022|-0.57||67630000000||||2022-10-27|15/09/2022|-1.84||61770000000||||2022-07-28|15/06/2022|-0.9||56540000000||||2022-04-26|15/03/2022|2.37||50210000000||||2022-03-21|15/12/2021|-7.34||68420000000||||2021-10-28|15/09/2021|0.5||53120000000||||2021-07-29|15/06/2021|1.51||40920000000||||2021-05-10|15/03/2021|-1.19||34050000000||||2021-03-29|15/12/2020|-7.55||35260000000||||2020-10-26|15/09/2020|0.18||39320000000||||2020-07-28|15/06/2020|1.79||37230000000||||2020-06-19|15/03/2020|0.64||23440000000||||2020-05-29|15/12/2019|-24.86||11780000000||||2019-10-27|15/09/2019|-3.65||36080000000||||2019-07-29|15/06/2019|-6.12||35390000000||||2019-04-29|15/03/2019|-4.64||24040000000||||2019-03-28|15/12/2018|2.31||69150000000||||2018-10-30|15/09/2018|-8.39||10230000000||||2018-08-01|15/06/2018|-10.29||33250000000|||
2024-02-06 13:25:51|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1226|Hartadinata Abadi Tbk PT|1.69T|1690000000000|368|12180586|72.64|210-580|366-376|366|4605262400|-0.239|5.49|11.15T|11150000000000|66.67|12|3.28|0000-00-00|-0001-11-30|strong_sell|buy|buy|sell|strong_sell|neutral|strong_sell|neutral|neutral|||||27|4|0|0|0|0|0|0|0|0|2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||4057030000000||||2023-05-29|15/12/2022|10.26||1814910000000||||2023-05-04|15/03/2023|||||||2022-11-15|15/09/2022|15.86||1886600000000||||2022-08-05|15/06/2022|17.93||1840100000000||||2022-05-27|15/03/2022|11||1376900000000||||2022-04-28|15/12/2021|8.94||1332400000000||||2021-11-25|15/09/2021|12.61||1453200000000||||2021-08-24|15/06/2021|11.34||1415400000000||||2021-06-04|15/03/2021|9.23||1037000000000||||2021-05-31|15/12/2020|7.96||986300000000||||2020-11-02|15/09/2020|11.99||1183400000000||||2020-08-03|15/06/2020|9.63||1118700000000||||2020-06-25|15/03/2020|7.97||850200000000||||2020-05-28|15/12/2019|7.18||834300000000||||2019-10-31|15/09/2019|6.66||630300000000||||2019-07-30|15/06/2019|9.95||991900000000||||2019-04-29|15/03/2019|8.81||779100000000||||2019-03-29|15/12/2018|4.66||601800000000|||
2024-02-06 13:25:56|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|732|Harum Energy Tbk|15.18T|15180000000000|1,140|11419825|-29.79|1120-1945|1125-1175|1155|13316246500|0.228|5.57|844.09M|844090000|0.013|90.12|6.83|2024-04-02|2024-04-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2050|8|2500|1800|31|2|0|0|-1|-0.2394|0|0|0|0|2024-04-30|15/03/2024|||||||2024-04-02|15/12/2023||||181810000|||2023-11-29|15/09/2023|||150000000|150120000|||2023-08-03|15/06/2023|||198000000|197870000|||2023-05-30|15/03/2023|||295000000|295000000|||2023-04-03|15/12/2022|||202000000||||2022-11-02|15/09/2022|||325000000|325150000|||2022-08-01|15/06/2022|||225150000|225200000|||2022-05-03|15/03/2022|291.10||152200000||||2022-03-31|15/12/2021|221.22||130600000||||2021-11-01|15/09/2021|140.34||89800000||||2021-08-02|15/06/2021|101.22||58600000||||2021-05-10|15/03/2021|100.59||57100000||||2021-04-06|15/12/2020|||21700000||||2018-04-30|15/03/2018|70.44||86810000||||2018-04-02|15/12/2017|||87080000||||2017-10-30|15/09/2017|||73100000||||2017-07-31|15/06/2017|||86740000||||2017-04-28|15/03/2017|||78690000||||2017-03-29|15/12/2016|||87330000|||
2024-02-06 13:26:01|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97|Hasnur Internasional Shipping Tbk PT|577.78B|577780000000|218|3951151|0|175-344|216-220|220|2626250000|0.408|3.69|920.63B|920630000000|59.61|13.25|6.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|19.21||230400000000||||2023-03-31|15/12/2022|14.33||239700000000||||2022-11-02|15/09/2022|12.67||227500000000||||2022-07-28|15/06/2022|8.65||172500000000||||2022-07-28|15/06/2021|4.55||100800000000||||2022-04-27|15/03/2022|8.52||141300000000||||2022-03-28|15/12/2021|5.8||131800000000||||2021-12-31|15/09/2021|10.99||296500000000||||2021-12-31|15/09/2020|5.97||221700000000||||||||||||||
2024-02-06 13:26:08|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|12|Hensel Davest Indonesia Tbk PT|76.23B|76230000000|50|7310|-3.85|50-59|50-50|50|1524680000|0.259|-3.83|2.75T|2750000000000|-13.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-04|15/12/2022|-15.19||859800000000||||2022-12-01|15/09/2022|-1.12||1404200000000||||2022-09-01|15/06/2022|4.98||664800000000||||2022-06-01|15/03/2022|-3.57||1187400000000||||2022-05-24|15/12/2021|1||1694900000000||||2021-12-01|15/09/2021|-2.13||559100000000||||2021-08-31|15/06/2021|-4.18||726500000000||||2021-06-30|15/03/2021|-1.11||508700000000||||2021-06-01|15/12/2020|-0.64||93500000000||||2020-11-30|15/09/2020|-0||385500000000||||2020-07-30|15/06/2020|0.29||368500000000||||2020-06-30|15/03/2020|4.18||2309200000000||||2020-06-24|15/12/2019|1.55||2406500000000||||2019-11-01|15/09/2019|0.59||2630600000000||||2019-11-01|15/09/2018|1.98||1000200000000||||2019-07-31|15/06/2019|7.11||4592600000000||||2019-07-31|15/06/2018|4.25||2999900000000||||2019-07-11|15/12/2018|3.68||2003300000000|||||
2024-02-06 13:26:14|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878|Hero Supermarket Tbk|3.81T|3810000000000|910|20492|-39.33|860-1610|865-910|910|4183634000|0.193|23.23|5.01T|5010000000000|39.18|||2024-02-29|2024-02-29|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-29|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-28|15/03/2023|-17.43||1166300000000||||2023-03-17|15/12/2022|-19.61||1203900000000||||2022-10-31|15/09/2022|-25.59||1091200000000||||2022-08-31|15/06/2022|-12.24||1141000000000||||2022-04-29|15/03/2022|-16.1||1001000000000||||2022-03-02|15/12/2021|-222.79||3481200000000||||2021-10-29|15/09/2021|-46.98||779900000000||||2021-07-29|15/06/2021|-131.28||1904800000000||||2021-05-05|15/03/2021|-0.4||1763000000000||||2021-03-10|15/12/2020|-209.18||2031000000000||||2020-10-30|15/09/2020|-33||1907100000000||||2020-07-29|15/06/2020|-37.89||2355100000000||||2020-06-10|15/03/2020|-10.41||2600600000000||||2020-03-05|15/12/2019|18.48||2781900000000||||2019-10-31|15/09/2019|-3.49||2813300000000||||2019-07-31|15/06/2019|2.73||3612800000000|||
2024-02-06 13:26:19|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|4.85T|4850000000000|5,775|323235|9|4990-6950|5725-5775|5750|840000000|0.506|5.09|698.41M|698410000|0.072|768.3|13.36|2024-02-05|2024-02-05|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||18|2|0|0|0|0|0|0|0|0|2024-02-05|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-06-30|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-10-27|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-06-20|15/03/2022|77.45||||||2022-03-02|15/12/2021|74.77||||||2022-02-01|15/03/2021|75.37||||||2021-12-01|15/09/2021|74.54||||||2021-09-01|15/06/2021|75.19||||||2021-03-03|15/12/2020|74.20||||||2018-06-29|15/03/2018|0.01||103500000||||2018-01-31|15/12/2017|0.01||82270000||||2017-10-31|15/09/2017|0.01||87670000||||2017-07-31|15/06/2017|0.01||69780000||||2017-05-04|15/03/2017|0.01||98040000|||||
2024-02-06 13:26:24|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|6.36B|6360000000|3|2171616|-92|3-50|3-3|4|2120000000|-0.413|-18.87|4.01B|4010000000|-0.159|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|-0.05||999300000||||2023-03-30|15/12/2022|0.02||988200000||||2022-11-25|15/09/2022|||998400000||||2022-08-25|15/06/2022|-0.06||999900000||||2022-05-24|15/03/2022|-0.04||932600000||||2022-04-25|15/12/2021|0.06||944600000||||2021-11-29|15/09/2021|-0.01||964900000||||2021-08-30|15/06/2021|-0.07||963600000||||2021-05-31|15/03/2021|-0.14||944900000||||2021-05-03|15/12/2020|-0.35||911600000||||2020-11-17|15/09/2020|-0.18||956400000||||2020-07-30|15/06/2020|-0.17||912300000||||2020-06-15|15/03/2020|-0.13||933800000||||2020-05-10|15/12/2019|-25.68||944900000||||2019-10-30|15/09/2019|-0.11||913500000||||2019-08-23|15/06/2019|-0.16||904100000||||2019-04-29|15/03/2019|-0.11||845400000||||2019-03-28|15/12/2018|2.3||929400000||||2018-10-29|15/09/2018|-0.08||864500000||||2018-08-21|15/06/2018|-0.2||819600000|||
2024-02-06 13:26:29|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512|HK Metals Utama Tbk PT|161.09B|161090000000|50|500|0|50-50|50-50|50|3221750000|0.846|-0.57|73.16B|73160000000|-87.66|||0000-00-00|-0001-11-30||||||||||||||19|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-6.55||53720000000||||2022-08-31|15/06/2022|-8.33||53430000000||||2022-06-04|15/03/2022|-4.25||120500000000||||2022-02-24|15/12/2021|-67.46||66540000000||||2021-11-10|15/09/2021|-0.91||86380000000||||2021-08-31|15/06/2021|-1.9||106500000000||||2021-07-16|15/03/2021|-0.95||130300000000||||2021-06-30|15/12/2020|-72.5||560000000000||||2020-11-30|15/09/2020|-13.88||202100000000||||2020-08-03|15/06/2020|-10.75||145800000000||||2020-07-01|15/03/2020|3.24||315600000000||||2020-06-10|15/12/2019|2.08||303000000000||||2019-11-01|15/09/2019|5.17||403400000000||||2019-11-01|15/09/2018|5.55||225300000000||||2019-07-31|15/06/2019|37.46||208900000000||||2019-07-31|15/06/2018|37.44||152000000000||||2019-04-30|15/03/2019|10.81||356600000000||||2019-04-30|15/12/2018|20.77||865000000000||||2019-04-05|15/03/2018|9.2||230400000000||||
2024-02-06 13:26:34|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|32|Hotel Fitra International Tbk PT|406.63B|406630000000|570|601583|35.27|412-665|560-570|560|726130199|1.46|-71.32|11.77B|11770000000|-8.41|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||17|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|-2.52||2390000000||||2022-07-26|15/06/2022|-3.28||2340000000||||2022-04-28|15/03/2022|-3.13||2130000000||||2022-03-31|15/12/2021|-0.29||3370000000||||2021-10-25|15/09/2021|-2.39||1820000000||||2021-07-26|15/06/2021|-3.19||2010000000||||2021-05-27|15/03/2021|-3.17||1560000000||||2021-05-03|15/12/2020|-2.9||1770000000||||2020-10-22|15/09/2020|-2.66||1560000000||||2020-07-17|15/06/2020|-5.45||219400000||||2020-07-13|15/12/2019|-2.67||2610000000||||2020-06-01|15/03/2020|-3.23||1850000000||||2019-10-28|15/09/2019|-1.93||2820000000||||2019-10-28|15/09/2018|-4.61||2210000000||||2019-07-31|15/06/2019|-5.94||4060000000||||2019-07-31|15/06/2018|-4.85||3590000000||||2019-06-10|15/12/2018|-3.23||2270000000||||||
2024-02-06 13:26:39|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114|Hotel Mandarine Regency Tbk PT|1.11T|1110000000000|50|793944|0|0-0|50-50|50|22212194782|-0.337||||-1.57|||0000-00-00|-0001-11-30||||||||||||||17|4|0|0|0|0|0|0|0|0|2020-11-04|15/09/2020|-0.21||2880000000||||2020-07-29|15/06/2020|-0.09||3190000000||||2020-07-28|15/03/2020|-0.25||4180000000||||2020-07-28|15/12/2019|-1.02||4850000000||||2019-10-24|15/09/2019|-0.32||6160000000||||2019-07-29|15/06/2019|-1.23||6530000000||||2019-06-03|15/03/2019|-1.66||7370000000||||2019-04-04|15/12/2018|-2.09||7250000000||||2018-10-31|15/09/2018|-6.16||5560000000||||2018-08-27|15/03/2017|-1.69||11400000000||||2018-08-27|15/03/2018|0.02||16320000000||||2018-08-01|15/06/2018|-6.45||9930000000||||2018-04-02|15/12/2017|0.04||17740000000||||2017-12-12|15/09/2017|0.01||47290000000||||2017-03-31|15/12/2016|0.22||15410000000||||2016-11-15|15/09/2016|-0.41||12900000000||||2016-08-01|15/06/2016|0.8||15710000000||||||
2024-02-06 13:26:44|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|280|Hotel Sahid Jaya Tbk|1.98T|1980000000000|1,765|416112|-46.14|625-3620|1445-1765|1605|1119326168|0.74|-167.94|122.03B|122030000000|-10.51|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-5.11||24440000000||||2023-04-01|15/12/2022|3.18||36680000000||||2022-10-31|15/09/2022|-12.74||20330000000||||2022-07-29|15/06/2022|-11.28||15980000000||||2022-06-01|15/03/2022|-7.5||17240000000||||2022-04-28|15/12/2021|-16.36||18200000000||||2021-11-23|15/09/2021|-9.76||16660000000||||2021-08-31|15/06/2021|-3.43||19390000000||||2021-06-30|15/03/2021|-7.78||15170000000||||2021-05-31|15/12/2020|-13.37||19540000000||||2020-11-26|15/09/2020|-11.75||8310000000||||2020-07-31|15/03/2020|-8.62||25440000000||||2020-07-30|15/06/2020|-11.27||5560000000||||2020-06-02|15/12/2019|8.25||57140000000||||2019-10-31|15/09/2019|-1.09||36450000000||||2019-07-25|15/06/2019|-14.21||28320000000||||2019-05-01|15/03/2019|-3.55||33920000000||||2019-03-29|15/12/2018|4.09||65210000000||||2018-10-30|15/09/2018|4.69||47720000000||||2018-07-31|15/06/2018|-4.3||39320000000|||
2024-02-06 13:26:49|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850|Humpuss Intermoda Transportasi|2.98T|2980000000000|420|1881368|29.56|170-680|394-440|412|7101084801||13.34|109.60M|109600000|0.002|||2024-04-25|2024-04-25|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||28|4|0|0|0|0|0|0|0|0|2024-04-25|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-29|15/06/2023|||||||2023-06-08|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-11-29|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-06-02|15/03/2022|||||||2022-03-25|15/12/2021|||||||2021-11-29|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|||||||2020-11-29|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-20|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019||||||
2024-02-06 13:26:54|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|68|Ictsi Jasa Prima Tbk|49.32B|49320000000|84|281352|2.67|50-84|84-84|77|587152700|0.564|2.67|7.30M|7300000|0.002|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||1810000||||2018-04-02|15/12/2017|||2050000||||2017-10-31|15/09/2017|||2020000||||2017-07-31|15/06/2017|||1890000||||2017-05-10|15/03/2017|||1960000||||||||||||||||||
2024-02-06 13:26:59|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|61|IDeA Indonesia Akademi Tbk PT|61.62B|61620000000|55|15742833|-6.45|45-177|54-59|58|1062437500|0.201|47.47|19.97B|19970000000|0.975|1|1.75|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||4|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|0.57||18270000000||||2022-08-31|15/06/2022|0.4||7350000000||||2022-08-31|15/06/2021|3.4||8860000000||||2022-04-28|15/12/2021|0.68||15360000000|||||||||||||||||||
2024-02-06 13:27:45|06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|14.1||222400000000||||2022-08-31|15/06/2022|3.6||178800000000||||2022-06-02|15/03/2022|17.21||279400000000||||2022-03-30|15/12/2021|58.63||234200000000||||2021-12-01|15/09/2021|-0.02||184000000000||||2021-09-01|15/06/2021|13.22||233000000000||||2021-06-30|15/03/2021|7.95||255100000000||||2021-05-31|15/12/2020|23.23||214100000000||||2020-11-30|15/09/2020|3.49||102200000000||||2020-11-30|15/09/2019|-8.17||319400000000||||2020-08-03|15/06/2020|9.53||27870000000||||2020-08-03|15/06/2019|64.14||160400000000||||2020-07-08|15/03/2020|-26.53||52490000000||||2020-07-08|15/03/2019|-41.79||242800000000||||2020-06-03|15/12/2019|65.76||1085300000000||||||||
2024-02-06 13:27:50|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|0|Imago Mulia Persada Tbk PT|69.31B|69310000000|52|692137|-8.62|44-83|48-53|53|1307734937|0.218|15.43|76.69B|76690000000|3.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|2.67||64670000000||||2022-07-29|15/06/2022|0.73||22640000000||||2022-03-29|15/12/2021|1.5||46860000000||||2021-07-29|15/06/2021|1.22||18510000000||||2021-07-29|15/06/2020|0.85||12950000000||||2021-06-01|15/12/2020|0.23||8850000000||||2021-04-01|15/09/2020|1.15||22890000000||||2021-04-01|15/12/2019|0.41||7750000000||||2021-04-01|15/09/2019|0.56||10950000000||||||||||||||
2024-02-06 13:27:55|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2302|Impack Pratama Industri Tbk|20.62T|20620000000000|380|9799271|-89.67|304-4000|376-382|380|54268500000|0.043|24.76|2.87T|2870000000000|15.35|33|0.79|2024-04-03|2024-04-03|strong_sell|strong_sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||29|4|0|0|0|-0.0005|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-03|15/12/2023|||||||2023-10-26|15/09/2023|||697000000000||||2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|24.48||744000000000||||2023-04-04|15/12/2022|20.77||780000000000||||2022-10-27|15/09/2022|12.54||680000000000||||2022-07-28|15/06/2022|13.16||645900000000||||2022-04-28|15/03/2022|16.91||703000000000||||2022-03-31|15/12/2021|10.76||644000000000||||2021-10-29|15/09/2021|8.72||525800000000||||2021-07-30|15/06/2021|8.72||505400000000||||2021-04-29|15/03/2021|12.77||552250000000|552500000000|||2021-03-03|15/12/2020|7.92||564100000000||||2020-12-02|15/09/2020|11.87||465000000000||||2020-08-03|15/06/2020|-6.26||355500000000||||2020-05-11|15/03/2020|12.35||412500000000||||2020-04-03|15/12/2019|9.94||453400000000||||2019-10-31|15/09/2019|4.78||366100000000||||2019-07-31|15/06/2019|2.1||324800000000|||
2024-02-06 13:28:01|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000062201|11000|Indah Kiat Pulp |43.77T|43770000000000|8,000|5962335|-8.93|6775-11850|7875-8075|7900|5470982941|1.13|5.24|3.69B|3690000000|0.097|50|0.63|2024-04-03|2024-04-03|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14725|5|17900|11900|20|2|0|0|0|-0.0005|0|0|0|0|2024-04-03|15/12/2023|||||||2023-11-15|15/09/2023|||756000000|756000000|||2023-08-01|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-03-13|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-31|15/03/2022|357.69||||||2022-04-04|15/12/2021|357.69||1000000000||||2021-11-15|15/09/2021|280.36||879600000||||2021-08-23|15/06/2021|378.26|||757000000|||2021-05-19|15/03/2021|288.50||784000000|784000000|||2021-04-09|15/12/2020|||794000000||||2018-12-04|15/09/2018|||||||2018-07-05|15/06/2018|||11774400000000|11793000000000|||2018-05-23|15/03/2018|0.03||12157700000000||||2018-02-28|15/12/2017|0.02||866500000||||2017-10-31|15/09/2017|0.02||805500000||||2017-07-31|15/06/2017|0.02||710000000||||2017-04-28|15/03/2017|0.02||746000000|||
2024-02-06 13:28:05|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|INPS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000142508|182|Indah Prakasa Sentosa PT Tbk|101.40B|101400000000|156|1685844|-64.91|105-398|155-168|160|650000000||-4.38|281.67B|281670000000|-35.6|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|-1.26||72640000000||||2023-05-02|15/12/2022|-111.54||74220000000||||2022-11-01|15/09/2022|5.56||71280000000||||2022-08-11|15/06/2022|-6.78||69460000000||||2022-08-08|15/03/2022|-2.27||67020000000||||2022-07-11|15/12/2021|-43.09||66140000000||||2021-12-04|15/09/2021|0.45||68110000000||||2021-08-31|15/06/2021|-5.41||73460000000||||2021-06-12|15/03/2021|0.02||68810000000||||2021-05-04|15/12/2020|-9.43||65030000000||||2020-11-30|15/09/2020|-4.88||65760000000||||2020-07-30|15/06/2020|-7.14||54060000000||||2020-06-12|15/03/2020|-5.22||70820000000||||2020-04-08|15/12/2019|-2.02||102100000000||||2019-11-01|15/09/2019|3.23||109700000000||||2019-08-08|15/06/2019|-4.04||99040000000||||2019-05-08|15/03/2019|-2.59||93710000000||||2019-05-08|15/03/2018|-17.84||73820000000||||2019-04-10|15/12/2018|-7.81||102700000000||||2018-11-30|15/09/2018|-2.55||73690000000|||
2024-02-06 13:29:10|06643|101436|/equities/indal-aluminiu|JKSE|INAI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130800|2043|Indal Aluminium Industry Tbk|130.52B|130520000000|206|40131|-21.64|183-270|195-206|210|633600000|0.294|-1.1|1.22T|1220000000000|-186.67|||0000-00-00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|-29.03||347400000000||||2023-03-31|15/12/2022|-114.72||266000000000||||2022-10-31|15/09/2022|-66.08||389300000000||||2022-07-30|15/06/2022|-7.24||376100000000||||2022-05-27|15/03/2022|8.19||407700000000||||2022-04-28|15/12/2021|36.49||424600000000|||||||||||||||||
2024-02-06 13:29:16|06644|101437|/equities/indika-energy|JKSE|INDY|IDR|Energy|Coal|Indonesia|ID1000110901|5230|Indika Energy Tbk|6.89T|6890000000000|1,325|8350578|-42.07|1300-2800|1305-1340|1315|5202692000|0.924|2.1|3.50B|3500000000|0.04|322.4638|24.52|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2150|3|2750|1550|29|4|0|0|0|-0.0431|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-02|15/12/2023||||14296880000000|||2023-11-02|15/09/2023|||9778120000000|14603680000000|||2023-08-03|15/06/2023|||11750440000000|12637700000000|||2023-05-03|15/03/2023|||13549450000000|11035950000000|||2023-03-21|15/12/2022|||17950750000000||||2022-11-03|15/09/2022|||||||2022-08-05|15/06/2022|||16503870000000||||2022-04-29|15/03/2022|210.96||12172880000000||||2022-04-01|15/12/2021|175.11||||||2021-11-03|15/09/2021|58.48||||||2021-08-02|15/06/2021|58.67||10177960000000||||2021-05-03|15/03/2021|-25.97||8412790000000||||2021-03-24|15/12/2020|||7782770000000||||2020-10-30|15/09/2020|-80.31||||||2020-07-24|15/06/2020|-59.38||||||2020-04-24|15/03/2020|-58.30||||||2020-03-18|15/12/2019|-29.59||||||2019-11-01|15/09/2019|||9816080000000||||2019-07-26|15/06/2019|||9533510000000|9529390000000||
2024-02-06 13:29:22|06645|101438|/equities/indo-acidatama|JKSE|SRSN|IDR|Basic Materials|Chemicals|Indonesia|ID1000102601|355|Indo Acidatama Tbk|355.18B|355180000000|59|7899363|20|50-81|59-61|60|6020000000|0.173|4.66|1.04T|1040000000000|12.65|1|1.67|0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.89||225100000000||||2023-04-05|15/12/2022|4.87||293400000000||||2022-11-03|15/09/2022|1.24||271800000000||||2022-07-29|15/06/2022|0.2||222900000000||||2022-04-30|15/03/2022|-0.72||189600000000||||2022-03-30|15/12/2021|1.9||215300000000||||2021-12-22|15/09/2021|1.87||273200000000||||2021-08-05|15/06/2021|0.19||200100000000||||2021-05-12|15/03/2021|0.46||219200000000||||2021-04-12|15/12/2020|2.7||266700000000||||2020-11-25|15/09/2020|1.4||200600000000||||2020-07-28|15/06/2020|0.97||207900000000||||2020-06-19|15/03/2020|2.26||215800000000||||2020-04-02|15/12/2019|1.83||185000000000||||2019-10-30|15/09/2019|1.99||171300000000||||2019-07-30|15/06/2019|1.06||153000000000||||2019-04-29|15/03/2019|2.24||175100000000||||2019-04-01|15/12/2018|1.11||160300000000||||2018-10-30|15/09/2018|2.44||164000000000||||2018-08-31|15/06/2018|2.89||276700000000|||
2024-02-06 13:29:27|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|INCF|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086200|134|Indo Komoditi Korpora Tbk PT|84.18B|84180000000|50|6485|-3.85|50-55|50-50|50|1683674169||55.8|236.75B|236750000000|0.896|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|1.02||63330000000||||2023-04-03|15/12/2022|-1.55||72350000000||||2022-12-15|15/09/2022|0.57||67320000000||||2022-08-29|15/06/2022|0.04||96400000000||||2022-06-01|15/03/2022|0.21||84420000000||||2022-05-06|15/12/2021|-3.1||74700000000||||2021-11-29|15/09/2021|2.41||106000000000||||2021-08-31|15/06/2021|0.07||92930000000||||2021-06-28|15/03/2021|1.14||89950000000||||2021-05-31|15/12/2020|0.95||25750000000||||2020-11-04|15/09/2020|3.59||107700000000||||2020-10-02|15/03/2020|-6.21||43440000000||||2020-09-29|15/06/2020|-9.22||155200000000||||2020-07-02|15/12/2019|-11.64||115500000000||||2019-10-31|15/09/2019|0.51||119500000000||||2019-08-01|15/06/2019|0.94||152200000000||||2019-05-08|15/03/2019|0.94||148600000000||||2019-05-03|15/12/2018|-0.58||310800000000||||2018-10-30|15/09/2018|0.75||207800000000||||2018-08-23|15/06/2018|9.35||112100000000|||
2024-02-06 13:29:32|06647|101234|/equities/indo-kordsa-tb|JKSE|BRAM|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000084700|1547|Indo Kordsa Tbk|2.57T|2570000000000|5,700|3944|-29.45|5700-8400|5700-5775|5750|450056980|1.04|8.62|271.61M|271610000|0.042|400|6.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2018-07-26|15/06/2018|0.01||64500000||||2018-04-27|15/03/2018|0.01||62150000||||2018-04-02|15/12/2017|0.01||63690000||||2017-11-01|15/09/2017|0.01||60510000||||2017-08-31|15/06/2017|0.01||59970000||||2017-04-28|15/03/2017|0.01||57610000|||||||||||||||||
2024-02-06 13:29:37|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|OILS|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000162803|0|Indo Oil Perkasa PT|54.49B|54490000000|119|5990576|-41.18|111-214|112-121|120|454056563||143.96|117.36B|117360000000|29.82|3.0961|2.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|4.83||133700000000||||2023-03-30|15/12/2022|-11.97||131800000000||||2022-11-15|15/09/2022|12.57||116200000000||||2022-08-30|15/06/2022|16.94||148900000000||||2022-08-30|15/06/2021|21.98||76960000000||||2022-05-27|15/03/2021|4.16||89720000000||||2022-04-28|15/12/2021|4.33||122800000000||||2021-11-30|15/09/2021|17.11||252500000000||||2021-11-30|15/09/2020|17.82||207500000000||||2021-09-06|15/12/2020|5.59||86330000000|||||||||||||
2024-02-06 13:29:42|06649|101235|/equities/indo-straits|JKSE|PTIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120009|194|Indo Straits Tbk|174.95B|174950000000|318|527427|17.78|224-725|310-324|318|550165300|0.708|10.1|11.43M|11430000|0.002|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-27|15/03/2018|-0||2960000||||2018-03-28|15/12/2017|-0||3150000||||2017-10-31|15/09/2017|-0||2550000||||2017-09-05|15/06/2017|-0||2670000||||2017-05-09|15/03/2017|-0||2610000||||||||||||||||||
2024-02-06 13:29:46|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|Coal|Indonesia|ID1000108509|2295|Indo Tambangraya Megah Tbk|30.11T|30110000000000|26,650|998579|-23.56|22125-41500|26250-26675|26200|1129925000|0.514|2.69|2.85B|2850000000|0.63|13204|50.4|2024-02-22|2024-02-22|buy|buy|buy|sell|buy|strong_sell|neutral|buy|neutral|2|14|3|1|32|2|0|0|2063.4239|-0.0432|0|0|0|0|2024-05-08|15/03/2024||0.1357||543100000|||2024-02-22|15/12/2023||0.1084||569690000|||2023-11-10|15/09/2023|0.0808|0.0808|527000000|525590000|||2023-08-10|15/06/2023|0.1179|0.1179|614000000|611600000|||2023-05-10|15/03/2023|0.2519|0.2103|686000000|713720000|||2023-02-22|15/12/2022|0.271|0.2256|1020000000|1020000000|||2022-11-15|15/09/2022|0.2784|0.2784|1200000000|1170000000|||2022-08-10|15/06/2022|0.2189|0.2188|781610000|781800000|||2022-05-17|15/03/2022|0.1887|0.1887|639930000|639930000|||2022-02-23|15/12/2021|0.1806|0.061|753500000|753490000|||2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|||2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|||2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|||2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|||2018-08-09|15/06/2018|578.80|0.07||411000000|||2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|||2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|||2017-11-09|15/09/2017|0.06||415000000||||2017-08-08|15/06/2017|0.04||380900000|731000000|||2017-05-15|15/03/2017|0.05||367900000|449000000||
2024-02-06 13:29:52|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|Construction Materials|Indonesia|ID1000061302|4483|Indocement Tunggal Prakarsa|30.71T|30710000000000|8,950|1518079|-16.04|8875-11850|8875-9125|8900|3431073399|0.595|14.2|17.60T|17600000000000|630.39|160|1.8|2024-03-20|2024-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11993|18|14500|8400|41|4|0|0|0.0247|22.411|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-20|15/12/2023||149.29||4826270000000|||2023-10-31|15/09/2023|191.43|228.78|4958000000000|5009880000000|||2023-07-31|15/06/2023|68.77|34.64|3724000000000|3724100000000|||2023-04-28|15/03/2023|58.02|107.22|4246000000000|4246740000000|||2023-03-28|15/12/2022|137.05|120.36|4667000000000|4876610000000|||2022-10-31|15/09/2022|157.17|157.17|4750000000000|4804630000000|||2022-08-18|15/06/2022|53.72|44.24|3353000000000|3353100000000|||2022-05-12|15/03/2022|103|111.66|3404540000000|3558000000000|||2022-03-23|15/12/2021|174.5|151.57|4163250000000|4460320000000|||2021-11-12|15/09/2021|131.24|131.24|3942000000000|4114770000000|||2021-07-29|15/06/2021|63.03|37.81|3229000000000|3228980000000|||2021-05-03|15/03/2021|93.22|91|3438000000000|3438000000000|||2021-03-18|15/12/2020|187.33|100.88|4035000000000|4034950000000|||2020-11-09|15/09/2020|153.04|135.8|3974000000000|4015170000000|||2020-08-13|15/06/2020|90.53|84.29|2812000000000|2895180000000|||2020-04-29|15/03/2020|108.74|108.46|3363000000000|3049880000000|||2020-03-16|15/12/2019|165.29|129.18|4591000000000|4591000000000|||2019-10-31|15/09/2019|145.54|106.07|4365000000000|4365000000000|||2019-08-12|15/06/2019|117.01|87.69|3250000000000|3250000000000||
2024-02-06 13:29:57|06652|101441|/equities/indofarma-tbk|JKSE|INAF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000068406|1184|Indofarma Tbk|1.31T|1310000000000|422|1040913|-49.46|406-880|420-432|422|3099267500|-0.313|-2.99|684.91B|684910000000|-141.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-19.94||169800000000||||2023-04-03|15/12/2022|-79.17||239200000000||||2022-11-23|15/09/2022|-29.81||330800000000||||2022-08-16|15/06/2022|-12.76||235000000000||||2022-05-18|15/03/2022|-16.51||339000000000||||2022-04-20|15/12/2021|-13.07||1404100000000||||2021-11-04|15/09/2021|0.58||648500000000||||2021-07-30|15/06/2021|-0.28||476100000000||||2021-05-07|15/03/2021|0.59||373200000000||||2021-04-28|15/12/2020|10.92||966300000000||||2020-11-19|15/09/2020|-4.61||302000000000||||2020-08-10|15/06/2020|5.38||299100000000||||2020-07-02|15/12/2019|13.85||775600000000||||2020-04-30|15/03/2020|-6.91||148200000000||||2019-11-01|15/09/2019|-3.38||214700000000||||2019-07-31|15/06/2019|-0.83||232500000000||||2019-07-19|15/03/2019|-7.03||136300000000||||2019-04-01|15/12/2018|0.76||853800000000||||2018-11-19|15/09/2018|-11.89||319900000000||||2018-07-31|15/06/2018|2.7||270300000000|||
2024-02-06 13:30:03|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000057003|90900|Indofood Sukses Makmur Tbk PT|55.76T|55760000000000|6,350|6797351|-5.97|6050-7550|6300-6400|6300|8780426500|0.143|6.34|113.90T|1.139E+14|1001.76|257|4.08|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8644|14|11600|7000|41|4|0|0|0.0346|67.7602|0|0|0|0|2024-04-30|15/03/2024||180.09|||||2024-03-19|15/12/2023||461.75|||||2023-10-31|15/09/2023|172.71|248.53|27802000000000|27801600000000|||2023-08-01|15/06/2023|185.83|233.71|25544000000000|25544000000000|||2023-05-03|15/03/2023|255.77|438.44|30543000000000|30543000000000|||2023-03-27|15/12/2022|616.21|483.78|30009000000000||||2022-11-02|15/09/2022|237.7|237.7|28034000000000|28034000000000|||2022-08-31|15/06/2022|237.7|246.92|25341000000000|25341000000000|||2022-05-31|15/03/2022|273.19|239.15|27447000000000|27447000000000|||2022-03-31|15/12/2021|254.14|234.92|26537000000000|24175300000000|||2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|||2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|||2021-06-30|15/03/2021|196.9|182.25|24555000000000|22796880000000|||2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|||2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|||2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|||2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|||2020-03-17|15/12/2019|156.85|129.66|18748000000000|19050500000000|||2019-10-28|15/09/2019|112.26|134.83|19236000000000|19236000000000|||2019-07-29|15/06/2019|136.1|157.17|19439000000000|19439250000000||
2024-02-06 13:30:10|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000116700|35232|Indofood Cbp Sukses Makmur Tbk|134.40T|1.344E+14|11,525|4510746|9.55|9275-11925|11450-11550|11475|11661908000|0.009|16.12|67.20T|67200000000000|714.99|188|1.64|2024-03-19|2024-03-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13737|19|16500|12500|41|4|0|0|0.1665|48.9035|0|0|0|0|2024-04-30|15/03/2024||204.16|||||2024-03-19|15/12/2023||184.57||16720000000000|||2023-10-31|15/09/2023|209.01|197.7|16829000000000|16824860000000|||2023-08-07|15/06/2023|162.29|181.7|15335000000000|15335250000000|||2023-05-03|15/03/2023|186.81|189.04|19143000000000|19143050000000|||2023-03-27|15/12/2022|136.33|168.08|15888000000000|14182000000000|||2022-11-02|15/09/2022|118.25|154.19|16315800000000|16316000000000|||2022-08-31|15/06/2022|149.01|147.66|15405000000000|15405000000000|||2022-05-31|15/03/2022|183.67|146.93|17189000000000|17189000000000|||2022-03-31|15/12/2021|126.2|130.52|14182000000000|14002480000000|||2021-11-03|15/09/2021|128.64|140.14|14423000000000|14423000000000|||2021-08-25|15/06/2021|120.25|128.21|13107000000000|13107000000000|||2021-06-30|15/03/2021|148.93|154.44|15092000000000|14976860000000|||2021-03-23|15/12/2020|225.02|121.25|12744000000000|11342210000000|||2020-10-28|15/09/2020|89.06|89.7|10849000000000|10849000000000|||2020-07-30|15/06/2020|145.4|141.14|11041000000000|11041000000000|||2020-04-29|15/03/2020|158.29|152.51|12007000000000|12005250000000|||2020-03-23|15/12/2019|96.08|99.76|9506000000000|9442190000000|||2019-10-28|15/09/2019|112.18|93.08|10660000000000|10615580000000|||2019-07-31|15/06/2019|116.52|126.99|10874000000000|10892590000000||
2024-02-06 13:30:16|06655|1179330|/equities/indointernet-tbk-pt|JKSE|EDGE|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000159403|243|Indointernet Tbk PT|9.05T|9050000000000|5,600|750457|12.42|3300-11550|4670-5600|4480|2020250000|0.714|34.13|911.53B|911530000000|125.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|||||11|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|142.09||225400000000||||2023-03-30|15/12/2022|164.66||213100000000||||2022-10-31|15/09/2022|124.95||226600000000||||2022-07-28|15/06/2022|86.36||202200000000||||2022-04-28|15/03/2022|85||180400000000||||2022-03-21|15/12/2021|91.43||169000000000||||2021-11-02|15/09/2021|112.64||160500000000||||2021-07-30|15/06/2021|85.02||163900000000||||2021-07-30|15/06/2020|51.89||118400000000||||2021-05-10|15/03/2021|52.06||126400000000||||2021-05-10|15/03/2020|70.5||107900000000||||||||||||
2024-02-06 13:30:21|06656|101444|/equities/indomobil-mult|JKSE|IMJS|IDR|Financials|Banking Services|Indonesia|ID1000129901|2287|Indomobil Multi Jasa Tbk|2.39T|2390000000000|276|9145625|-2.82|254-488|268-280|276|8654325000|1.7|20.2|4.51T|4510000000000|13.66|0.5|0.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|8.78||1273800000000||||2023-03-31|15/12/2022|2.19||1227500000000||||2022-10-31|15/09/2022|1.2||1192000000000||||2022-07-29|15/06/2022|4.53||1175400000000||||2022-04-29|15/12/2021|-2.88||1090700000000||||2022-04-28|15/03/2022|8.83||1230500000000||||2021-11-25|15/09/2021|-0.77||993400000000||||2021-08-30|15/06/2021|5.51||976700000000||||2021-06-30|15/03/2021|-2.57||978700000000||||2021-05-28|15/12/2020|-1.81||994400000000||||2020-11-20|15/09/2020|-3.82||1010700000000||||2020-08-03|15/06/2020|-6.44||981000000000||||2020-07-01|15/03/2020|4.17||1156700000000||||2020-04-21|15/12/2019|-1.2||1041900000000||||2019-10-29|15/09/2019|-4.01||968300000000||||2019-07-30|15/06/2019|8.53||1017000000000||||2019-07-30|15/06/2018|12.31||858600000000||||2019-04-26|15/03/2019|9.91||938900000000||||2019-03-29|15/12/2018|3.82||934300000000||||2018-10-31|15/09/2018|27.78||2449300000000|||
2024-02-06 13:30:28|06657|101445|/equities/indomobil-suks|JKSE|IMAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000123003|7297|Indomobil Sukses Internasional|5.47T|5470000000000|1,370|3812789|47.75|900-3370|1315-1370|1315|3994291039|1.44|11.1|28.81T|28810000000000|123.41|10|0.76|2024-03-21|2024-03-21|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||41|4|0|0|-1.9662|-0.0708|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-21|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-02|15/03/2023|44.68||7229400000000||||2023-04-03|15/12/2022|26.98||6874300000000||||2022-11-02|15/09/2022|40.98||6909400000000||||2022-07-29|15/06/2022|23.3||5452800000000||||2022-04-28|15/12/2021|-36.97||5120200000000||||2022-04-28|15/03/2022|-20.06||6345500000000||||2021-11-26|15/09/2021|-20.06||4537900000000||||2021-08-30|15/06/2021|-20.06||4976100000000||||2021-06-30|15/03/2021|-20.06||4540700000000||||2021-03-03|15/12/2020|-19.15||3948400000000||||2020-11-20|15/09/2020|-20.06||3902100000000||||2020-07-28|15/06/2020|-21.11||2918800000000||||2020-04-29|15/03/2020|-21.11||4461300000000||||2020-02-26|15/12/2019|-21.11||3880900000000||||2019-10-30|15/09/2019|-21.11||5152400000000||||2019-07-31|15/06/2019|-21.11||4878000000000|||
2024-02-06 13:30:34|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|IFII|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000152804|616|Indonesia Fibreboard Industry PT|1.47T|1470000000000|159|195845|-4.29|140-216|156-160|156|9412000000|0.325|18.37|908.62B|908620000000|8.93|2|1.28|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|||||18|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|2.11||187000000000||||2023-04-27|15/12/2022|2.29||225700000000||||2022-10-28|15/09/2022|3.33||234000000000||||2022-07-28|15/06/2022|3.36||237600000000||||2022-04-29|15/03/2022|1.34||169900000000||||2022-03-21|15/12/2021|2.61||208400000000||||2021-11-17|15/09/2021|2.86||188100000000||||2021-08-24|15/06/2021|1.19||133400000000||||2021-06-15|15/03/2021|2.09||184600000000||||2021-03-31|15/12/2020|1.91||180800000000||||2020-11-04|15/09/2020|2.31||182400000000||||2020-07-29|15/06/2020|1.6||149800000000||||2020-05-21|15/03/2020|2.01||169000000000||||2020-05-21|15/03/2019|1.53||152400000000||||2020-03-30|15/12/2019|7.49||669700000000||||2019-12-09|15/06/2019|3.22||300100000000||||2019-12-09|15/12/2018|7.49||608700000000||||2019-12-09|15/06/2018|2.67||244300000000|||||
2024-02-06 13:30:39|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|833|Indonesia Pondasi Raya Tbk PT|292.44B|292440000000|146|343634|-21.62|117-187|141-146|145|2003000000|0.558|-17.06|1.17T|1170000000000|-8.56|1|0.69|2024-04-24|2024-04-24|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-25|15/12/2023|||||||2024-04-24|15/03/2024|||||||2023-10-27|15/09/2023|||||||2023-07-21|15/06/2023|||||||2023-04-26|15/03/2023|||||||2023-03-23|15/12/2022|-7.48||242600000000||||2022-12-01|15/09/2022|2.48||291800000000||||2022-07-26|15/06/2022|-2.25||261800000000||||2022-04-27|15/03/2022|-9.68||263900000000||||2022-03-15|15/12/2021|-9.68||256500000000||||2021-11-05|15/09/2021|-9.68||222300000000||||2021-08-27|15/06/2021|-9.68||180100000000||||2021-04-30|15/03/2021|-9.68||213700000000||||2021-03-03|15/12/2020|-9.68||149100000000||||2020-11-26|15/09/2020|-9.68||156700000000||||2020-09-02|15/06/2020|-9.68||141300000000||||2020-05-01|15/03/2020|-9.68||205300000000||||2020-02-26|15/12/2019|-9.68||263900000000||||2019-11-27|15/09/2019|5.22||264600000000||||2019-08-28|15/06/2019|-1.03||178500000000|||
2024-02-06 13:30:45|06660|943994|/equities/indo-prima-prope|JKSE|OMRE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075401|297|Indonesia Prima Property Tbk|1.50T|1500000000000|510|3896|-43.65|450-925|496-530|482|2945211000|2.34|-9.11|47.19B|47190000000|-56|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-11.71||16620000000||||2023-04-04|15/12/2022|-55.14||24210000000||||2022-11-29|15/09/2022|-14.37||22260000000||||2022-08-30|15/06/2022|-21.64||20310000000||||2022-05-31|15/03/2022|-22.99||19270000000||||2022-04-29|15/12/2021|-15.59||37970000000||||2021-11-29|15/09/2021|-26.79||14580000000||||2021-08-30|15/06/2021|-27.15||17290000000||||2021-06-30|15/03/2021|-27.68||15360000000||||2021-05-31|15/12/2020|-48.68||21260000000||||2020-11-30|15/09/2020|-29.78||14070000000||||2020-07-30|15/06/2020|-41.52||10730000000||||2020-06-30|15/03/2020|-8.19||26670000000||||2020-06-01|15/12/2019|6.89||47650000000||||2019-10-31|15/09/2019|-7.98||44100000000||||2019-07-31|15/06/2019|-14.01||34920000000||||2019-04-30|15/03/2019|-19.09||31950000000||||2019-03-29|15/12/2018|108.28||45210000000||||2018-10-31|15/09/2018|-4.09||47510000000||||2018-07-31|15/06/2018|-8.46||31030000000|||
2024-02-06 13:30:50|06661|101434|/equities/ind-air-transp|JKSE|IATA|IDR|Energy|Coal|Indonesia|ID1000104409|186|PT MNC Energy Investments Tbk|1.26T|1260000000000|50|4024339|-50.5|50-108|50-50|50|25238221508|-0.149|3.18|208.96M|208960000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-07|15/03/2018|-0||4630000||||2018-04-19|15/12/2017|-0||4640000||||2017-10-31|15/09/2017|-0||3890000||||2017-08-01|15/06/2017|-0||3770000||||2017-04-28|15/03/2017|-0||3810000||||||||||||||||||
2024-02-06 13:30:56|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373|Indonesian Paradise Property|9.62T|9620000000000|860|1552483|73.82|390-875|810-860|810|11181971732|0.272|80.15|1.25T|1250000000000|10.73|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.76||262700000000||||2023-04-27|15/12/2022|2.2||415000000000||||2022-11-24|15/09/2022|-0.67||239700000000||||2022-08-24|15/06/2022|3.06||167000000000||||2022-05-31|15/03/2022|-2.28||133800000000||||2022-04-29|15/12/2021|3.72||140700000000||||2021-12-22|15/09/2021|-3.28||82680000000||||2021-08-31|15/06/2021|2.62||118200000000||||2021-06-28|15/03/2021|-3.66||86090000000||||2021-05-28|15/12/2020|-49.47||60440000000||||2020-11-30|15/09/2020|-5.03||71520000000||||2020-08-04|15/06/2020|11.88||72900000000||||2020-07-01|15/03/2020|-0.23||192200000000||||2020-03-01|15/12/2019|7.86||219500000000||||2019-11-01|15/09/2019|6.86||250900000000||||2019-07-31|15/06/2019|160.43||195300000000||||2019-04-30|15/03/2019|6.22||234500000000||||2019-03-28|15/12/2018|13.42||247300000000||||2018-10-30|15/09/2018|-3.19||188100000000||||2018-07-30|15/06/2018|-3.42||170100000000|||
2024-02-06 13:31:00|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|314|Indonesian Tobacco Tbk PT|285.98B|285980000000|304|709876|7.8|250-346|296-304|304|940720000|-1.19|11.69|262.02B|262020000000|24.98|5|1.64|0000-00-00|-0001-11-30|buy|neutral|neutral|neutral|buy|strong_buy|neutral|neutral|buy|||||17|4|0|0|0|0|0|0|0|0|2023-04-14|15/03/2023|4.41||68070000000||||2023-03-27|15/12/2022|4.93||71580000000||||2022-10-26|15/09/2022|11.24||80110000000||||2022-07-27|15/06/2022|5.26||68030000000||||2022-04-27|15/03/2022|4.03||59470000000||||2022-03-24|15/12/2021|2.76||63920000000||||2021-11-04|15/09/2021|10.03||67130000000||||2021-07-28|15/06/2021|4.66||61560000000||||2021-05-10|15/03/2021|2.07||45790000000||||2021-03-30|15/12/2020|-7.9||45260000000||||2020-10-20|15/09/2020|9.54||78110000000||||2020-07-31|15/06/2020|2.76||56010000000||||2020-06-05|15/03/2020|1.9||44920000000||||2020-06-05|15/03/2019|-1.89||38230000000||||2020-04-30|15/12/2019|-8.08||46300000000||||2019-12-19|15/09/2019|-0.5||41040000000||||2019-10-02|15/06/2019|1.62||79230000000||||||
2024-02-06 13:31:04|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1214|Indopoly Swakarsa Industry Tbk|889.19B|889190000000|138|420808|-11.18|121-161|135-138|135|6443379509|0.774|-76.41|194.57M|194570000|0|5.5|3.74|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-02|15/03/2018|||50300000||||2018-03-30|15/12/2017|||52600000||||2017-10-31|15/09/2017|||52070000||||2017-07-31|15/06/2017|||46280000||||2017-05-04|15/03/2017|||47990000||||||||||||||||||
2024-02-06 13:31:08|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|7500|Indorama Synthetics Tbk|1.92T|1920000000000|2,940|25732|-48.74|2800-5775|2930-2980|2960|654351707|0.458|-2.59|778.26M|778260000|-0.072|240|8.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-02|15/03/2018|0.02||220100000||||2018-03-23|15/12/2017|||203400000||||2017-10-31|15/09/2017|-0||212100000||||2017-08-01|15/06/2017|||165000000||||2017-05-02|15/03/2017|||197400000||||||||||||||||||
2024-02-06 13:31:14|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|187|Indoritel Makmur Internasional|65.10T|65100000000000|4,590|129813|12.71|3800-4770|4560-4610|4610|14184000000|-0.059|68.69|1.41T|1410000000000|66.82|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|14.94||331700000000||||2023-03-31|15/12/2022|24.79||382500000000||||2022-11-30|15/09/2022|22.8||286100000000||||2022-08-31|15/06/2022|22.43||244900000000||||2022-06-02|15/03/2022|20.9||224800000000||||2022-05-02|15/12/2021|38.02||311800000000||||2021-11-30|15/09/2021|8.85||212400000000||||2021-08-31|15/06/2021|15.34||184800000000||||2021-06-30|15/03/2021|4.29||135400000000||||2021-05-31|15/12/2020|18.11||172400000000||||2020-11-30|15/09/2020|2.79||113300000000||||2020-07-30|15/06/2020|-1.22||118200000000||||2020-07-01|15/03/2020|3.5||85000000000||||2020-06-02|15/12/2019|18.13||101800000000||||2019-11-01|15/09/2019|4.36||66030000000||||2019-07-31|15/06/2019|10.77||51080000000||||2019-04-30|15/03/2019|3.61||38930000000||||2019-03-29|15/12/2018|11.59||34790000000||||2018-10-31|15/09/2018|2.8||34110000000||||2018-08-01|15/06/2018|8.3||36200000000|||
2024-02-06 13:31:21|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|3919|Indosat Tbk|76.39T|76390000000000|9,475|2892627|57.85|5800-10850|9425-9575|9550|8062681840|1.19|19.98|49.68T|49680000000000|474.15|255.7|2.68|2024-02-07|2024-02-07|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|11317|18|12800|9100|41|4|0|0|-0.9009|26.6356|0|0|0|0|2024-04-26|15/03/2024||142.63|||||2024-02-07|15/12/2023||120.15||13134500000000|||2023-10-25|15/09/2023|116.83|115.44|12788000000000|12787900000000|||2023-07-27|15/06/2023|102.61|87.36|12730000000000|12730000000000|||2023-04-30|15/03/2023|115|56.46|11945030000000|12001000000000|||2023-02-13|15/12/2022|135.92|148.62|12221000000000|12221570000000|||2022-10-25|15/09/2022|207.66|207.66|12004000000000|12004000000000|||2022-07-29|15/06/2022|297.83|391|11654000000000|11654000000000|||2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|||2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|||2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|||2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|||2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|||2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|||2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|||2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|||2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|||2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|||2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|||2019-08-06|15/06/2019|-7.25|-7|6245000000000|6245060000000||
2024-02-06 13:31:26|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2690|Indospring Tbk|1.54T|1540000000000|2,340|21833|22.16|1915-3750|2340-2360|2370|656249710|0.6|5.63|3.92T|3920000000000|415.3|100|4.22|2024-03-22|2024-03-22|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||28|4|0|0|0|0|0|0|0|0|2024-03-22|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-05-03|15/03/2023|92.01||1033800000000||||2023-04-11|15/12/2022|124.89||987100000000||||2022-11-25|15/09/2022|111.9||971500000000||||2022-08-31|15/06/2022|32.2||906800000000||||2022-05-31|15/03/2022|51.32||776800000000||||2022-04-22|15/12/2021|22.02||754600000000||||2021-11-26|15/09/2021|83.54||715500000000||||2021-08-30|15/06/2021|62.43||593700000000||||2021-06-30|15/03/2021|73.69||580000000000||||2021-03-31|15/12/2020|36.07||462800000000||||2020-11-27|15/09/2020|13.51||354300000000||||2020-09-02|15/06/2020|-25.48||281100000000||||2020-06-03|15/03/2020|65.69||528000000000||||2020-02-26|15/12/2019|92.06||512100000000||||2019-11-27|15/09/2019|25.57||561300000000||||2019-08-28|15/06/2019|1.21||445100000000||||2019-05-29|15/03/2019|34.51||572900000000|||
2024-02-06 13:31:32|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|TECH|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000156003|0|Indosterling Technomedia Tbk|62.82B|62820000000|50|13900|-95.48|50-1350|50-50|50|1256300000||49.02|15.01B|15010000000|1.02|||0000-00-00|-0001-11-30||||||||||||||14|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|-0.95||370800000||||2023-04-11|15/12/2022|1.1||2580000000||||2022-12-01|15/09/2022|1.06||8370000000||||2022-08-30|15/06/2022|-0.19||3690000000||||2022-06-02|15/03/2022|0.6||4520000000||||2022-05-10|15/12/2021|2.29||8500000000||||2021-11-29|15/09/2021|1.74||6150000000||||2021-08-27|15/06/2021|0.5||5170000000||||2021-06-25|15/03/2021|0.18||3760000000||||2021-05-10|15/12/2020|0.76||8860000000||||2020-10-27|15/09/2020|-0.43||1940000000||||2020-10-27|15/09/2019|1.17||5190000000||||2020-07-30|15/06/2020|1.26||10750000000||||2020-05-29|15/12/2019|2.78||7140000000|||||||||
2024-02-06 13:31:37|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2588|Industri Dan Perdagangan Bintraco Dharma Tbk PT|1.49T|1490000000000|99|18146970|2.06|72-122|97-99|99|15000000000|0.307|8.83|6.12T|6120000000000|11.21|||0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|3.03||1452600000000||||2023-03-13|15/12/2022|1.62||1515200000000||||2022-10-31|15/09/2022|4||1305300000000||||2022-08-19|15/06/2022|2.21||1249100000000||||2022-05-31|15/03/2022|1.29||1431100000000||||2022-05-20|15/12/2021|-2.97||1707700000000||||2021-11-10|15/09/2021|-18.58||1406300000000||||2021-08-16|15/06/2021|-1.63||1112500000000||||2021-06-30|15/03/2021|-5.39||1068700000000||||2021-05-31|15/12/2020|-53.09||1096200000000||||2020-11-30|15/09/2020|-9.34||809100000000||||2020-07-31|15/06/2020|-4.88||706500000000||||2020-07-01|15/03/2020|1.19||1541500000000||||2020-06-02|15/12/2019|-13.37||1950000000000||||2019-10-31|15/09/2019|2.14||1825500000000||||2019-08-16|15/06/2019|2.06||1908300000000||||2019-04-30|15/03/2019|36.06||1775400000000||||2019-04-01|15/12/2018|23.6||2595400000000||||2018-10-31|15/09/2018|39.32||1900800000000||||2018-08-31|15/06/2018|55.07||1898200000000|||
2024-02-06 13:31:43|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|226.03B|226030000000|131|334948|-6.02|115-198|121-131|125|1808221900|0.418|-7.56|621.95B|621950000000|-23.68|3|2.04|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|8.27||145200000000||||2023-04-03|15/12/2022|-15.26||157500000000||||2022-12-01|15/09/2022|-1.18||184900000000||||2022-10-03|15/06/2022|-7.05||164300000000||||2022-06-01|15/03/2022|3.37||184800000000||||2022-04-28|15/12/2021|0.9||168700000000||||2021-11-29|15/09/2021|9.84||159200000000||||2021-08-24|15/06/2021|4.47||154200000000||||2021-06-30|15/03/2021|-0.1||151200000000||||2021-05-31|15/12/2020|4.16||140300000000||||2020-11-30|15/09/2020|-4.76||143200000000||||2020-08-04|15/06/2020|12.75||101600000000||||2020-07-01|15/03/2020|-17.25||133600000000||||2020-07-01|15/03/2019|6.06||110100000000||||2020-06-03|15/12/2019|12.46||494700000000||||||||
2024-02-06 13:31:48|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|11|Intan Baruprana Finance Tbk|22.76B|22760000000|15|5866|-83.51|15-88|15-15|16|1517332349|-0.465|-0.3|-12.75B|-12750000000|-50.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-8.46||5310000000||||2023-03-21|15/12/2022|-13.41||13930000000||||2022-11-29|15/09/2022|-6.31||5170000000||||2022-07-29|15/06/2022|-3.72||4970000000||||2022-06-30|15/03/2022|-3.92||5620000000||||2022-05-25|15/12/2021|-82||10500000000||||2021-11-25|15/09/2021|-44.17||3800000000||||2021-08-31|15/06/2021|-3.94||2720000000||||2021-08-12|15/03/2021|-2.22||1480000000||||2021-05-31|15/12/2020|-361.01||-43930000000||||2020-11-30|15/09/2020|-17.07||-3620000000||||2020-08-03|15/06/2020|-17.07||-26580000000||||2020-07-01|15/03/2020|0.98||28170000000||||2020-06-04|15/12/2019|-86.27||16460000000||||2019-11-01|15/09/2019|5.4||106600000000||||2019-09-30|15/06/2019|13.58||34830000000||||2019-04-30|15/03/2019|-10.44||18040000000||||2019-03-29|15/12/2018|-17.01||-17080000000||||2018-10-31|15/09/2018|-4.45||4230000000||||2018-08-01|15/06/2018|-25.23||-10680000000|||
2024-02-06 13:31:53|06673|101452|/equities/intanwijaya-in|JKSE|INCI|IDR|Basic Materials|Chemicals|Indonesia|ID1000064504|156|Intanwijaya Internasional Tbk|113.17B|113170000000|545|26346|-18.18|496-710|535-545|540|207656617|0.753|6.7|363.20B|363200000000|81.4|||0000-00-00|-0001-11-30|buy|sell|buy|sell|strong_sell|strong_sell|neutral|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|3.34||92720000000||||2023-03-31|15/12/2022|10.5||84400000000||||2022-12-01|15/09/2022|114.44||393800000000||||2022-08-31|15/06/2022|38.54||135300000000||||2022-06-08|15/03/2022|42.03||137000000000||||2022-04-29|15/12/2021|44.55||155200000000||||2021-11-30|15/09/2021|6.09||147100000000||||2021-08-31|15/06/2021|-8.52||115200000000||||2021-06-30|15/03/2021|14||103200000000||||2021-05-18|15/12/2020|-6.45||108300000000||||2020-11-06|15/09/2020|62.28||99250000000||||2020-08-03|15/06/2020|19.79||85960000000||||2020-07-01|15/03/2020|77.67||100500000000||||2020-06-29|15/12/2019|21.51||100200000000||||2019-10-30|15/09/2019|27.45||105200000000||||2019-07-31|15/06/2019|11.03||83770000000||||2019-04-30|15/03/2019|10.45||92240000000||||2019-04-01|15/12/2018|2.82||105600000000||||2018-10-31|15/09/2018|37.31||105200000000||||2018-08-01|15/06/2018|20.23||77090000000|||
2024-02-06 13:31:57|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2174|Integra Indocabinet Tbk PT|1.83T|1830000000000|292|4879195|-17.78|250-500|290-298|296|6263956900|0.693|-28.71|2.34T|2340000000000|-10.17|6.5|1.47|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-24|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-03-30|15/12/2022|-20.31||631800000000||||2022-11-18|15/09/2022|0.12||759200000000||||2022-08-08|15/06/2022|14.66||1159900000000||||2022-05-30|15/03/2022|32.47||1976000000000||||2022-04-27|15/12/2021|28.73||1895000000000||||2021-11-08|15/09/2021|18.69||1381000000000||||2021-08-27|15/06/2021|18.69||1228000000000||||2021-05-24|15/12/2020|9.20||1083500000000||||2021-04-29|15/03/2021|9.20||912100000000||||2020-11-13|15/09/2020|12||751100000000||||2020-09-02|15/06/2020|9.20||651800000000||||2020-06-03|15/03/2020|9.20||482100000000||||2020-02-26|15/12/2019|9.20||727500000000||||2019-11-27|15/09/2019|9.20||431200000000||||2019-08-28|15/06/2019|9.20||484500000000||||2019-05-29|15/03/2019|9.20||493000000000|||
2024-02-06 13:32:03|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|39|Inter-Delta Tbk|82.86B|82860000000|140|329020|-36.49|127-256|138-140|141|591828000|-0.299|122.81|45.96B|45960000000|1.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|2.3||15320000000||||2023-03-30|15/12/2022|0.47||11080000000||||2022-10-31|15/09/2022|2.33||10670000000||||2022-08-08|15/06/2022|-2.27||9150000000||||2022-05-27|15/03/2022|1||12310000000||||2022-04-25|15/12/2021|3.27||17470000000||||2021-10-25|15/09/2021|0.27||11170000000||||2021-07-27|15/06/2021|0.25||15990000000||||2021-06-03|15/03/2021|1.28||14650000000||||2021-05-05|15/12/2020|-3.61||16490000000||||2020-10-22|15/09/2020|-2.59||11100000000||||2020-07-28|15/06/2020|-3.84||6780000000||||2020-05-29|15/03/2020|0.6||17060000000||||2020-04-27|15/12/2019|-0.77||20490000000||||2019-10-30|15/09/2019|2.87||25070000000||||2019-07-29|15/06/2019|0.74||21970000000||||2019-04-26|15/03/2019|-1.59||17410000000||||2019-03-27|15/12/2018|-3.47||22540000000||||2018-11-19|15/09/2018|2.95||23590000000||||2018-07-23|15/06/2018|2.71||20780000000|||
2024-02-06 13:32:11|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|1.96T|1960000000000|50|12116|0|50-55|50-50|50|39215538400|-0.006|-16.34|888.80B|888800000000|-3.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|-1.48||273400000000||||2022-11-30|15/09/2022|0.39||298900000000||||2022-10-28|15/06/2022|0.65||330900000000||||2022-10-27|15/03/2022|1.25||362700000000||||2022-10-27|15/12/2021|1.2||367800000000||||2022-02-08|15/09/2021|0.44||296100000000||||2021-08-25|15/06/2021|1.63||360200000000||||2021-06-28|15/03/2021|-1.21||330100000000||||2021-04-09|15/12/2020|6.24||373600000000||||2020-12-30|15/09/2020|-3.19||291700000000||||2020-09-30|15/06/2020|7.52||278900000000||||2020-08-10|15/03/2020|-7.99||337800000000||||2020-06-01|15/12/2019|-0.39||343100000000||||2019-11-01|15/09/2019|1.32||397400000000||||2019-08-06|15/06/2019|0.26||409800000000||||2019-05-02|15/03/2019|0.46||346600000000||||2019-04-30|15/12/2018|-8.45||303800000000||||2018-11-05|15/09/2018|-0.9||452000000000||||2018-10-30|15/06/2018|3.23||565800000000||||2018-05-31|15/03/2018|2.53||498100000000|||
2024-02-06 13:32:17|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|371|Inti Bangun Sejahtera Tbk|6.48T|6480000000000|4,800|275|-21.31|4800-6575|4800-4800|4820|1350904927|-0.045|162.93|1.11T|1110000000000|29.46|618|11.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|6.61||260400000000||||2023-04-27|15/12/2022|-6.91||282500000000||||2022-10-31|15/09/2022|1.47||266400000000||||2022-08-10|15/06/2022|24.69||288500000000||||2022-05-25|15/03/2022|11.49||250900000000||||2022-04-26|15/12/2021|0.54||234900000000||||2021-11-22|15/09/2021|-7.31||238100000000||||2021-08-26|15/06/2021|43.76||201600000000||||2021-06-11|15/03/2021|9.9||300600000000||||2021-04-08|15/12/2020|-14.11||288000000000||||2020-12-21|15/09/2020|30.21||248900000000||||2020-08-03|15/06/2020|14.29||293100000000||||2020-05-19|15/03/2020|19||292300000000||||2020-04-03|15/12/2019|29.87||345800000000||||2019-10-31|15/09/2019|24.25||270000000000||||2019-07-31|15/06/2019|18.19||245000000000||||2019-04-30|15/03/2019|23.06||227200000000||||2019-04-01|15/12/2018|7.09||231700000000||||2018-10-30|15/09/2018|43.12||265500000000||||2018-09-20|15/06/2018|27.12||199000000000|||
2024-02-06 13:32:22|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000100506|98|Inti Kapuas Arowana Tbk|1.68T|1680000000000|50|333468936|0|0-0|50-50|50|33600000000||-42.37|9.58B|9580000000|-1.18|||0000-00-00|-0001-11-30||||||||||||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-0.06||3790000000||||2023-04-03|15/12/2022|-1.06||3610000000||||2022-10-31|15/09/2022|-0.1||1400000000||||2022-07-29|15/06/2022|-0.14||840000000||||2022-05-31|15/03/2022|-0.13||777900000||||2022-05-18|15/12/2021|-1.08||4310000000||||2021-10-29|15/09/2021|-0.06||5530000000||||2021-07-29|15/06/2021|-0.09||4390000000||||2021-05-31|15/03/2021|-0.08||4140000000||||2021-05-07|15/12/2020|-1||2740000000||||2020-11-27|15/09/2020|-0.05||5350000000||||2020-07-29|15/06/2020|-0.08||4700000000||||2020-06-30|15/03/2020|-0.1||2870000000||||2020-06-02|15/12/2019|-0.08||5760000000||||2019-10-30|15/09/2019|2.83||6870000000||||2019-07-29|15/06/2019|-0.1||4290000000||||2019-04-26|15/03/2019|-0.1||3160000000||||2019-04-01|15/12/2018|-0.22||3950000000||||2018-10-30|15/09/2018|-0.06||5950000000||||2018-07-27|15/06/2018|-0.09||3620000000|||
2024-02-06 13:32:28|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|175|Intikeramik Alamasri Industri|665.29B|665290000000|50|19485|0|50-52|50-50|50|13305799387|-0.049|326.8|228.58B|228580000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-0.67||53770000000||||2023-04-05|15/12/2022|0.06||64080000000||||2022-10-28|15/09/2022|-0.88||62730000000||||2022-07-28|15/06/2022|-1.06||54550000000||||2022-06-03|15/03/2022|-0.94||54260000000||||2022-05-11|15/12/2021|-0.53||57980000000||||2021-11-30|15/09/2021|-1.35||39350000000||||2021-08-31|15/06/2021|-1.12||46550000000||||2021-06-30|15/03/2021|-1.2||42420000000||||2021-06-01|15/12/2020|-1.33||43560000000||||2020-11-25|15/09/2020|-0.26||21060000000||||2020-08-03|15/06/2020|-1.61||9270000000||||2020-07-01|15/03/2020|-2.17||18700000000||||2020-05-04|15/12/2019|-0.72||27310000000||||2019-11-01|15/09/2019|-1.69||22590000000||||2019-09-25|15/06/2019|-1.52||17670000000||||2019-04-30|15/03/2019|-1.6||16950000000||||2019-03-29|15/12/2018|3.93||8770000000||||2018-10-31|15/09/2018|-6.96||435200000||||2018-08-01|15/06/2018|8.18||1510000000|||
2024-02-06 13:32:33|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1336|Intiland Development Tbk|1.98T|1980000000000|191|16153706|13.02|158-292|190-192|191|10365854185|0.114|21.48|4.58T|4580000000000|8.89|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-04-25|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-02|15/03/2023|2.93||1543100000000||||2023-03-31|15/12/2022|-0.74||1225500000000||||2022-11-02|15/09/2022|6.92||963000000000||||2022-08-31|15/06/2022|-8.7||398000000000||||2022-05-27|15/03/2022|8.63||562000000000|562000000000|||2022-04-27|15/12/2021|8.63||801000000000||||2021-11-19|15/09/2021|-5.22||709600000000||||2021-08-31|15/06/2021|-2.55||567800000000||||2021-05-28|15/03/2021|1.00||550600000000||||2021-03-03|15/12/2020|3.6||826900000000||||2020-11-18|15/09/2020|-5.67||554000000000||||2020-07-29|15/06/2020|8.14||679800000000||||2020-04-29|15/03/2020|23.63||831000000000||||2020-02-26|15/12/2019|23.63||882100000000||||2019-10-30|15/09/2019|-0.27||508400000000||||2019-07-31|15/06/2019|-3.77||458300000000|||
2024-02-06 13:32:38|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|386|Intraco Penta Tbk|167.20B|167200000000|50|14770|-32.43|50-70|50-50|50|3343935022|0.162|-2.12|867.03B|867030000000|-23.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-10-31|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-04-27|15/03/2023|2.08||251600000000||||2023-04-12|15/12/2022|-10.36||164100000000||||2022-11-03|15/09/2022|-3.65||162800000000||||2022-07-30|15/06/2022|-4.51||165900000000||||2022-06-30|15/03/2022|-7.5||168500000000||||2022-03-02|15/12/2021|-64.4||167600000000||||2021-11-03|15/09/2021|-31.08||161200000000||||2021-08-26|15/06/2021|-11.25||138200000000||||2021-07-01|15/03/2021|-16.43||144400000000||||2021-05-26|15/12/2020|-205.29||111500000000||||2020-12-02|15/09/2020|-20.92||164700000000||||2020-09-02|15/06/2020|-22.21||91250000000||||2020-06-03|15/03/2020|-6.78||313600000000||||2020-02-26|15/12/2019|-93.79||320200000000||||2019-11-27|15/09/2019|-22.44||544400000000||||2019-08-28|15/06/2019|-10.55||523200000000||||2019-05-29|15/03/2019|-5.2||575000000000||||2019-02-27|15/12/2018|-35.92||536400000000|||
2024-02-06 13:32:48|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0|Island Concepts Indonesia Tbk|54.49B|54490000000|50|971419|-15.25|50-85|50-50|50|1089750000|0.305|-4.03|182.31B|182310000000|-12.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|0.12||52640000000||||2022-08-31|15/06/2022|0.04||34400000000||||2022-06-10|15/03/2022|-0.18||29480000000||||2022-05-10|15/12/2021|-6.12||27300000000||||2021-12-13|15/09/2021|0.89||34740000000||||2021-08-31|15/06/2021|-0.02||36930000000||||2021-07-08|15/03/2021|2.96||41690000000||||2021-06-02|15/12/2020|-0.01||44940000000||||2020-11-30|15/09/2020|0.71||34140000000||||2020-08-03|15/06/2020|-1.26||29510000000||||2020-07-01|15/03/2020|2.54||35110000000||||2020-06-21|15/12/2019|6.91||50070000000||||2020-02-07|15/06/2019|3.73||45790000000||||2019-10-31|15/09/2019|15.82||153200000000||||2019-04-30|15/03/2019|2.11||39050000000||||2019-04-30|15/12/2018|-2.08||36990000000||||2018-10-31|15/09/2018|20.17||78010000000||||2018-08-01|15/06/2018|0.83||44700000000||||2018-05-02|15/03/2018|0.09||38670000000||||2018-04-03|15/12/2017|11.23||71910000000|||
2024-02-06 13:32:52|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|179|Itama Ranoraya|781.2B|781200000000|510|17945978|-52.83|436-1060|496-510|500|1562401400|0.842|34.68|504.79B|504790000000|14.98|18.75|3.21|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|4.14||97050000000||||2023-04-06|15/12/2022|4.81||199000000000||||2022-11-30|15/09/2022|3.11||112400000000||||2022-08-31|15/06/2022|9.31||172300000000||||2022-05-31|15/03/2022|13.62||269800000000||||2022-03-08|15/12/2021|20.52||233400000000||||2021-10-25|15/09/2021|18.96||521200000000||||2021-08-05|15/06/2021|19.89||337000000000||||2021-04-19|15/03/2021|13.94||228200000000||||2021-02-18|15/12/2020|15.42||422800000000||||2020-10-18|15/09/2020|17.34||61640000000||||2020-10-18|15/09/2019|0.59||67020000000||||2020-07-30|15/06/2020|5.37||52710000000||||2020-07-30|15/06/2019|2.09||35550000000||||2020-06-25|15/03/2020|1.4||26710000000||||2020-03-02|15/12/2019|26.12||281800000000||||2019-10-14|15/03/2019|1.88||26390000000||||2019-10-14|15/12/2018|26.88||265600000000|||||
2024-02-06 13:32:58|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|826|J Resources Asia Pasifik Tbk|3.84T|3840000000000|145|32066392|6.4|74-147|130-147|133|26460000000|0.901|-9.21|116.28M|116280000|-0.001|||2024-02-28|2024-02-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-11-21|15/09/2023|||||||2023-08-07|15/06/2023|||||||2023-05-10|15/03/2023|||||||2023-04-13|15/12/2022|||||||2022-11-02|15/09/2022|||||||2022-08-01|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-04-28|15/12/2021|||||||2021-12-06|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-05-31|15/03/2018|||58080000||||2018-04-02|15/12/2017|||55380000||||2017-10-31|15/09/2017|||56230000||||2017-08-08|15/06/2017|||57980000||||2017-05-04|15/03/2017|||49820000||||
2024-02-06 13:33:04|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772|Jakarta Int Hotels |908.33B|908330000000|390|42018|18.07|302-498|378-396|392|2329040482|0.123|20.58|1.43T|1430000000000|18.95|||0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|10.58||352800000000||||2023-03-31|15/12/2022|5.63||364800000000||||2022-10-31|15/09/2022|-0.51||330700000000||||2022-08-02|15/06/2022|-14.09||307700000000||||2022-05-31|15/03/2022|10.64||263800000000||||2022-04-28|15/12/2021|3.23||272000000000||||2021-11-30|15/09/2021|-7.22||186800000000||||2021-11-30|15/09/2020|-9.91||195400000000||||2021-08-30|15/06/2021|-37.88||225700000000||||2021-06-30|15/03/2021|-2.88||218400000000||||2021-05-31|15/12/2020|-13.98||906300000000||||2020-08-03|15/06/2020|-20.28||154500000000||||2020-07-01|15/03/2020|-7.22||341300000000||||2020-04-30|15/12/2019|3.08||427600000000||||2019-10-31|15/09/2019|0.01||364700000000||||2019-09-26|15/06/2019|-0.49||306500000000||||2019-04-30|15/03/2019|0.93||349100000000||||2019-04-03|15/12/2018|5.66||393300000000||||2018-10-31|15/09/2018|||376500000000||||2018-08-01|15/06/2018|-0.52||332600000000|||
2024-02-06 13:33:09|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|39|Jakarta Kyoei Steel Works Tbk|9.00B|9000000000|60|1928900|0|0-0|55-60|58|150000000|0.007|-50|||-1.2|||0000-00-00|-0001-11-30||||||||||||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-0.54||||||2023-04-12|15/12/2022|4.14||||||2022-10-31|15/09/2022|2.31||||||2022-07-28|15/06/2022|8.1||||||2022-05-31|15/03/2022|6.72||||||2022-04-19|15/12/2021|5.39||||||2021-10-29|15/09/2021|-1.2||||||2021-08-30|15/06/2021|-3.66||38840000||||2021-06-30|15/03/2021|-17.37||1420000000||||2021-05-18|15/12/2020|0.47||1420000000||||2020-11-02|15/09/2020|-1||1420000000||||2020-07-29|15/06/2020|-3.58||1420000000||||2020-06-26|15/03/2020|-3.01||1420000000||||2020-06-02|15/12/2019|0.43||||||2019-10-30|15/09/2019|-1.47||||||2019-07-31|15/06/2019|-5.78||59940000||||2019-05-03|15/12/2018|-318.07||102000000||||2019-04-30|15/03/2019|-2.46||59940000||||2018-11-09|15/09/2018|-2.46||24700000||||2018-08-01|15/06/2018|0.83||24700000|||
2024-02-06 13:33:14|06687|945179|/equities/jakarta-setiabudi-int|JKSE|JSPT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082001|662|Jakarta Setiabudi Internasional|3.11T|3110000000000|1,340|13906|67.5|785-1350|1340-1340|1340|2318736000|-0.088|77.1|1.70T|1700000000000|17.38|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|16.34||360500000000||||2023-04-14|15/12/2022|-7.15||419100000000||||2022-10-31|15/09/2022|34.72||598100000000||||2022-08-31|15/06/2022|-24.66||225200000000||||2022-06-01|15/03/2022|-22.34||134200000000||||2022-05-09|15/12/2021|-10.87||226500000000||||2021-11-30|15/09/2021|-23.51||103100000000||||2021-08-26|15/06/2021|-29.05||118900000000||||2021-06-30|15/03/2021|-27.31||104300000000||||2021-06-01|15/12/2020|5.22||163300000000||||2020-11-05|15/09/2020|-28.49||110900000000||||2020-07-30|15/06/2020|9.31||82860000000||||2020-07-01|15/03/2020|-47.8||233000000000||||2020-06-02|15/12/2019|19.78||355100000000||||2019-11-01|15/09/2019|19.73||367400000000||||2019-07-31|15/06/2019|3.64||298800000000||||2019-04-30|15/03/2019|4.68||274400000000||||2019-03-29|15/12/2018|35.08||425800000000||||2018-10-31|15/09/2018|15.07||315400000000||||2018-08-22|15/06/2018|68.61||549800000000|||
2024-02-06 13:33:22|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000130305|0|Industri Jamu dan Farmasi Sido Muncul Tbk PT|15.00T|15000000000000|500|24116309|-35.67|478-915|500-505|505|30000000000|0.033|15.45|3.61T|3610000000000|32.36|35.6|7.05|2024-02-06|2024-02-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|592|15|970|475|31|4|0|0|-0.0526|0.0053|0|0|0|0|2024-04-19|15/03/2024|||||||2024-02-06|15/12/2023||10.49||994620000000|||2023-10-30|15/09/2023|7.2|9.35|708000000000|707700000000|||2023-07-26|15/06/2023|7.56|8.36|746000000000|746060000000|||2023-04-21|15/03/2023|10.57|10.57|907000000000|921810000000|||2023-02-10|15/12/2022|16.02|14.67|1252000000000|1251930000000|||2022-10-18|15/09/2022|7.06|7.06|1001700000000|885740000000|||2022-07-29|15/06/2022|6.26|5.02|731810000000|731840000000|||2022-04-22|15/03/2022|13.06|13.06|880250000000|922870000000|||2022-02-07|15/12/2021|12.48|11.52|1245000000000|1238610000000|||2021-10-19|15/09/2021|9.64|9.03|1122000000000|1121930000000|||2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|||2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|||2021-03-03|15/12/2020|15.9|15.9|1078000000000|1066530000000|||2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|||2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|||2020-06-03|15/03/2020|7.78||730720000000|730910000000|||2020-02-26|15/12/2019|7.7||938830000000|908920000000|||2019-11-27|15/09/2019|6.87|13.73|718530000000|718770000000|||2019-08-28|15/06/2019|5.55|11.1|696400000000|696400000000||
2024-02-06 13:33:27|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126907|30884|Japfa Comfeed Indonesia Tbk|13.14T|13140000000000|1,130|10859738|-17.95|1015-1410|1105-1135|1120|11627669901|0.813|14.14|49.95T|49950000000000|79.91|50|4.46|2024-02-29|2024-02-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1447|7|1700|1100|31|4|0|0|0|-0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-29|15/12/2023||||13541000000000|||2023-10-31|15/09/2023|||13612000000000|13611880000000|||2023-08-07|15/06/2023|||12394000000000|12397000000000|||2023-04-27|15/03/2023|-21.51||11762000000000|11761950000000|||2023-03-02|15/12/2022|-0.72||12179000000000|12179000000000|||2022-10-31|15/09/2022|27.24||12310100000000|12310000000000|||2022-07-28|15/06/2022|43.72||12329000000000|12329100000000|||2022-04-28|15/03/2022|52.00||12154000000000|12154000000000|||2022-03-03|15/12/2021|44.35||12075000000000|12075000000000|||2021-10-28|15/09/2021|58.78||10695000000000|10695050000000|||2021-07-29|15/06/2021|58.78||11339000000000|11338950000000|||2021-04-29|15/03/2021|73.66||10769000000000|10769130000000|||2021-02-27|15/12/2020|56.58||12040000000000|12039850000000|||2020-10-29|15/09/2020|8.76||8015000000000||||2020-07-29|15/06/2020|29.34||7831000000000|7830930000000|||2020-04-29|15/03/2020|61.62||9080000000000|9080000000000|||2020-02-28|15/12/2019|61.62||9565000000000|9565000000000|||2019-11-01|15/09/2019|18.24||8935000000000|8935000000000|||2019-07-30|15/06/2019|44.25||9678000000000|9678000000000||
2024-02-06 13:33:32|06690|1057069|/equities/jasa-armada-indonesia|JKSE|IPCM|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141708|184|Jasa Armada Indonesia Tbk PT|1.47T|1470000000000|278|851211|2.21|250-306|276-280|278|5276771300|0.622|8.69|1.17T|1170000000000|31.98|21.54|7.75|2024-04-04|2024-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2024-04-04|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-05-05|15/03/2023|8.93||291600000000||||2023-04-13|15/12/2022|9.28||309100000000||||2022-11-01|15/09/2022|7.01||242900000000||||2022-07-26|15/06/2022|5.12||215100000000||||2022-04-30|15/03/2022|1.98||213100000000||||2022-03-29|15/12/2021|1.98||220100000000||||2021-11-18|15/09/2021|5.7||207000000000||||2021-08-31|15/06/2021|1.98||208500000000||||2021-06-02|15/03/2021|6.26||184500000000||||2021-03-03|15/12/2020|1.98||186400000000||||2020-10-27|15/09/2020|2.97||171900000000||||2020-09-02|15/06/2020|4.13||154200000000||||2020-06-03|15/03/2020|6.12||184100000000||||2020-02-26|15/12/2019|4.02||190000000000||||2019-11-27|15/09/2019|3.59||165000000000|165000000000|||2019-08-28|15/06/2019|3.29||173000000000||||2019-04-30|15/03/2019|22.8||154000000000|||
2024-02-06 13:33:38|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000108103|7973|Jasa Marga Tbk|35.78T|35780000000000|4,930|6291430|41.16|3030-5200|4860-4930|4870|7257871200||4.64|18.94T|18940000000000|1062.89|75.6939|1.55|2024-03-26|2024-03-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5521|12|7300|4500|41|4|0|0|0.3087|51.6318|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-26|15/12/2023||88.59||5137240000000|||2023-11-30|15/09/2023|57.86|57.86|4026700000000|4306860000000|||2023-08-24|15/06/2023|53.41|53.41|3594300000000|3609170000000|||2023-05-01|15/03/2023|53.41|53.41|3396000000000|3254490000000|||2023-03-02|15/12/2022|213.78|22.25|4220000000000|4270250000000|||2022-11-28|15/09/2022|57.86|57.86|3566000000000|3594100000000|||2022-09-26|15/06/2022|53.41|53.41|3463300000000|2833850000000|||2022-04-28|15/03/2022|53.41||3201600000000|3220410000000|||2022-03-21|15/12/2021|57.86|32.62|3526800000000|3517000000000|||2021-11-08|15/09/2021|32.62|28.83|2625500000000|2913740000000|||2021-07-28|15/06/2021|26.62|26.62|2889000000000|2857770000000|||2021-04-29|15/03/2021|26.62|26.62|2763000000000|3104390000000|||2021-03-30|15/12/2020|14.43|23.52|2754500000000|2905390000000|||2020-11-23|15/09/2020|17.19|17.19|2508800000000|2502470000000|||2020-07-22|15/06/2020|19.11|22.2|1613900000000|1615530000000|||2020-04-23|15/03/2020|27.83|48.06|2734000000000|2925160000000|||2020-02-26|15/12/2019|73.62|71.06|3036500000000|3116110000000|||2019-11-27|15/09/2019|62.22|62.22|2313920000000|2685480000000|||2019-07-24|15/06/2019|74.64|57.22|2639000000000|2654730000000||
2024-02-06 13:33:43|06692|1131181|/equities/jasnita-telekom|JKSE|JAST|IDR|Technology|Telecommunications Services|Indonesia|ID1000148604|122|Jasnita Telekomindo Tbk PT|54.13B|54130000000|50|1152687|-43.82|50-120|50-50|50|1082575627||-6.08|74.36B|74360000000||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|5.99||33120000000||||2023-05-02|15/12/2022|2.55||29840000000||||2022-11-16|15/09/2022|1.15||18850000000||||2022-08-31|15/06/2022|-5.82||17950000000||||2022-05-31|15/03/2022|-4.06||15520000000||||2022-05-04|15/12/2021|0.57||22030000000||||2021-12-13|15/09/2021|-2.96||16400000000||||2021-08-30|15/06/2021|-2.87||17650000000||||2021-06-30|15/03/2021|-3.62||11970000000||||2021-06-03|15/12/2020|-13.29||18130000000||||2020-11-23|15/09/2020|11.58||12320000000||||2020-09-01|15/06/2020|-8.17||16230000000||||2020-07-14|15/03/2020|-4.21||14750000000||||2020-07-14|15/03/2019|-2.4||19840000000||||2020-05-06|15/12/2019|35.02||38490000000||||2019-12-01|15/09/2019|-2.07||64670000000||||2019-12-01|15/09/2018|12.52||84140000000||||2019-08-30|15/06/2019|0.5||43520000000|||||
2024-02-06 13:33:48|06693|101463|/equities/jasuindo-tiga|JKSE|JTPE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120603|2575|Jasuindo Tiga Perkasa Tbk|1.90T|1900000000000|278|28292165|5.43|200-378|270-280|272|6852050000|0.107|5.38|2.21T|2210000000000|51.69|15|5.51|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|5.84||491800000000||||2022-10-31|15/09/2022|4.68||390300000000||||2022-07-29|15/06/2022|0.59||212700000000||||2022-05-30|15/03/2022|6.74||167000000000||||2022-04-20|15/12/2021|33.26||480000000000||||2021-11-01|15/09/2021|12.96||314800000000||||2021-09-01|15/06/2021|3.61||172300000000||||2021-08-12|15/03/2021|3.6||108900000000||||2021-03-31|15/12/2020|19.52||240200000000||||2020-10-29|15/09/2020|29.58||452700000000||||2020-07-30|15/06/2020|-13.05||92600000000||||2020-06-30|15/03/2020|5.98||193200000000||||2020-05-27|15/12/2019|67.77||737300000000||||2019-11-01|15/09/2019|15.96||277200000000||||2019-07-31|15/06/2019|1.41||194900000000||||2019-04-30|15/03/2019|12.97||228800000000||||2019-04-01|15/12/2018|40.5||753400000000||||2018-10-31|15/09/2018|8.45||175100000000||||2018-08-01|15/06/2018|12.44||176900000000||||2018-05-01|15/03/2018|4.14||164400000000|||
2024-02-06 13:33:55|06694|101460|/equities/j.a.-wattie|JKSE|JAWA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119001|1808|Jaya Agra Wattie Tbk|2.01T|2010000000000|124|8994422|16.98|62-228|120-129|124|16232951842|-0.694|-1.27|909.39B|909390000000|-97.33|||2024-05-01|2024-05-01|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||28|4|0|0|0|0|0|0|0|0|2024-05-01|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-04|15/03/2023|-22.5||198200000000||||2023-04-14|15/12/2022|-32.55||224000000000||||2022-11-28|15/09/2022|-23.3||210900000000||||2022-08-19|15/06/2022|-9.89||279000000000||||2022-07-05|15/03/2022|-13.79||257600000000||||2022-06-02|15/12/2021|-17.42||287800000000||||2021-11-01|15/09/2021|-16.49||169500000000||||2021-07-30|15/06/2021|-1.32||250100000000||||2021-07-06|15/03/2021|-11.79||135800000000||||2021-06-03|15/12/2020|-21.52||118800000000||||2020-11-27|15/09/2020|-21.76||85690000000||||2020-09-02|15/06/2020|-25.03||63370000000||||2020-06-03|15/03/2020|-12.72||193500000000||||2020-02-26|15/12/2019|-17.68||167400000000||||2019-11-27|15/09/2019|-18.49||202300000000||||2019-08-28|15/06/2019|-17.66||196100000000||||2019-05-29|15/03/2019|-20.63||157400000000|||
2024-02-06 13:34:00|06695|101464|/equities/jaya-konstruks|JKSE|JKON|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000129307|1238|Jaya Konstruksi Manggala Pratama|1.40T|1400000000000|86|10670675|-36.3|78-153|86-88|86|16308519860|0.243|7.62|4.68T|4680000000000|11.28|3|3.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|0.56||832100000000||||2023-04-04|15/12/2022|5.84||1761900000000||||2022-12-15|15/09/2022|4.21||1182400000000||||2022-08-25|15/06/2022|2.07||774500000000||||2022-06-02|15/03/2022|0.19||746300000000||||2022-04-08|15/12/2021|3.19||1524600000000||||2021-12-01|15/09/2021|0.01||838600000000||||2021-08-31|15/06/2021|-2.84||551900000000||||2021-05-31|15/03/2021|-2.69||565000000000||||2021-04-20|15/12/2020|6.22||1020800000000||||2020-11-30|15/09/2020|-2.97||1993000000000||||2020-08-04|15/06/2020|-1.66||601100000000||||2020-07-01|15/03/2020|-1.84||706500000000||||2020-05-03|15/12/2019|9.62||2304500000000||||2019-11-01|15/09/2019|3.8||1499600000000||||2019-07-31|15/06/2019|0.2||940200000000||||2019-04-30|15/03/2019|-1.41||726600000000||||2019-03-29|15/12/2018|10.64||2255900000000||||2018-10-31|15/09/2018|5.21||1562000000000||||2018-08-01|15/06/2018|1.47||833900000000|||
2024-02-06 13:34:06|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|433|Jaya Real Property Tbk|8.81T|8810000000000|680|1285779|39.68|480-770|670-690|690|12955646200|0.224|9.37|2.39T|2390000000000|72.58|21|3.04|2024-04-03|2024-04-03|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|575|1|575|575|30|4|0|0|0|-0.0209|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-03|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-01|15/03/2023|14.58||499100000000||||2023-03-31|15/12/2022|17.95||640500000000||||2022-11-04|15/09/2022|18.31||609600000000||||2022-08-10|15/06/2022|15.36||522200000000||||2022-04-28|15/03/2022|13.38||486700000000||||2022-04-08|15/12/2021|16.61||482200000000||||2021-10-29|15/09/2021|14.85||696000000000||||2021-08-06|15/06/2021|14.85||509400000000||||2021-05-03|15/03/2021|14.35||486700000000||||2021-04-05|15/12/2020|20.41||402700000000||||2020-10-30|15/09/2020|26.36||755000000000||||2020-09-02|15/06/2020|15.10||519000000000||||2020-04-30|15/03/2020|20.07||509000000000||||2020-02-26|15/12/2019|20.07||669300000000||||2019-11-27|15/09/2019|19.38||570000000000|570000000000|||2019-08-28|15/06/2019|18.22||531500000000|567000000000||
2024-02-06 13:34:12|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000144801|46|Jaya Sukses Makmur Sentosa Tbk PT|10.73T|10730000000000|980|49614|-0.51|785-1120|970-980|980|10945000000|-0.438|306.25|310.48B|310480000000|3.2|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|buy|buy|strong_sell|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|0.14||64230000000||||2023-04-01|15/12/2022|1.45||104500000000||||2022-10-31|15/09/2022|1.21||83620000000||||2022-08-04|15/06/2022|0.4||79240000000||||2022-06-20|15/03/2022|0.17||52390000000||||2022-04-28|15/12/2021|2.23||50450000000||||2021-11-02|15/09/2021|3.4||90110000000||||2021-08-26|15/06/2021|-0.25||65540000000||||2021-06-14|15/03/2021|-0.45||43010000000||||2021-04-05|15/12/2020|-0.62||48490000000||||2020-10-27|15/09/2020|-0.75||29750000000||||2020-07-27|15/06/2020|-1.3||16250000000||||2020-04-30|15/03/2020|0.28||57710000000||||2020-04-21|15/12/2019|0.89||97270000000||||2019-10-29|15/09/2019|0.06||66820000000||||2019-07-31|15/06/2019|0.25||47330000000||||2019-05-01|15/03/2019|0.16||47180000000||||2019-05-01|15/03/2018|-0.3||43220000000||||2019-03-27|15/12/2018|1.65||111200000000||||2019-03-27|15/12/2017|1.67||109100000000|||
2024-02-06 13:34:17|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|37|Jaya Trishindo Tbk PT|416.43B|416430000000|500|6295512|108.33|70-500|370-500|400|832862387|-0.097|-4.27|49.04B|49040000000|-117.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2023-05-12|15/12/2022|-101.08||14000000000||||2022-11-24|15/09/2022|1.36||15030000000||||2022-08-30|15/06/2022|0.12||5250000000||||2022-05-30|15/03/2022|0.25||10280000000||||2022-04-28|15/12/2021|0.84||10960000000||||2021-11-25|15/09/2021|3.11||19970000000||||2021-08-31|15/06/2021|-0.37||17860000000||||2021-06-25|15/03/2021|0.56||14600000000||||2021-04-28|15/12/2020|4.31||71170000000||||2020-11-26|15/09/2020|3.38||55160000000||||2020-07-29|15/06/2020|0.01||10440000000||||2020-06-23|15/03/2020|0.31||7070000000||||2020-04-06|15/12/2019|17.42||212100000000||||2019-10-28|15/09/2019|6.97||78860000000||||2019-08-06|15/06/2019|2.66||12420000000||||2019-08-06|15/06/2018|2.98||15020000000||||2019-06-03|15/03/2019|0.65||14590000000||||2019-04-29|15/12/2018|19.27||279300000000||||2018-07-11|15/09/2017|7.01||87700000000||||2018-07-11|15/12/2016|455.28||20600000000|||
2024-02-06 13:34:23|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|852|Jembo Cable Company Tbk|286.52B|286520000000|1,895|2276|-61.43|1885-4940|1895-1895|1890|151200000|-0.047|3.08|2.90T|2900000000000|614.98|100|5.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|9.96||682100000000||||2023-04-12|15/12/2022|325.95||830700000000||||2022-11-04|15/09/2022|-214.92||603000000000||||2022-07-26|15/06/2022|263.63||819200000000||||2022-05-25|15/03/2022|6.46||563600000000||||2022-04-29|15/12/2021|20.22||455800000000||||2021-11-30|15/09/2021|-214.48||403700000000||||2021-08-30|15/06/2021|-141.18||422500000000||||2021-05-07|15/03/2021|23.4||439300000000||||2021-04-15|15/12/2020|-2.7||479600000000||||2020-10-28|15/09/2020|63.95||347200000000||||2020-07-30|15/06/2020|-31.12||284400000000||||2020-05-20|15/03/2020|48.74||463900000000||||2020-04-30|15/12/2019|208.91||767000000000||||2019-10-24|15/09/2019|170.53||609500000000||||2019-07-31|15/06/2019|800.7||766100000000||||2019-04-30|15/03/2019|111.41||783500000000||||2019-03-29|15/12/2018|83.62||817000000000||||2018-10-31|15/09/2018|173.86||960700000000||||2018-07-31|15/06/2018|69.2||666600000000|||
2024-02-06 13:34:28|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|282|Kabelindo Murni Tbk|288.96B|288960000000|258|65443|-10.67|228-396|256-268|268|1120000000||8.5|1.53T|1530000000000|30.37|8|2.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|7||391900000000||||2023-03-31|15/12/2022|14.62||364800000000||||2022-10-28|15/09/2022|6.1||307300000000||||2022-07-28|15/06/2022|-1.98||369400000000||||2022-04-29|15/03/2022|8||473500000000||||2022-04-01|15/12/2021|-2.28||318800000000||||2021-10-28|15/09/2021|-0.61||288100000000||||2021-07-30|15/06/2021|-2.48||306300000000||||2021-04-30|15/03/2021|-6.24||301000000000||||2021-04-09|15/12/2020|4.94||225900000000||||2020-10-27|15/09/2020|-1.41||216800000000||||2020-07-30|15/06/2020|0.01||184100000000||||2020-06-08|15/03/2020|2.33||257100000000||||2020-03-31|15/12/2019|11.46||321200000000||||2019-10-30|15/09/2019|12.2||318400000000||||2019-07-31|15/06/2019|8.31||239900000000||||2019-04-30|15/03/2019|2.54||269600000000||||2019-03-29|15/12/2018|28.18||525900000000||||2018-10-31|15/09/2018|5.98||295600000000||||2018-08-22|15/06/2018|1.36||200300000000|||
2024-02-06 13:34:34|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|13165|Kalbe Farma Tbk PT|71.46T|71460000000000|1,545|39710537|-29.13|1475-2360|1510-1550|1545|46255641410|0.2|24.27|30.31T|30310000000000|63.67|38|2.46|2024-03-28|2024-03-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1886|14|2800|1600|41|4|0|0|-0.0271|25.6373|0|0|0|0|2024-04-25|15/03/2024||20.19|||||2024-03-28|15/12/2023||18||7960000000000|||2023-10-31|15/09/2023|11.23|17.57|7382000000000|7386500000000|||2023-08-07|15/06/2023|14.86|20.93|7310000000000|7310000000000|||2023-04-28|15/03/2023|18.26|19.62|7869000000000|7868750000000|||2023-04-11|15/12/2022|18.74|20.78|7752000000000|7734000000000|||2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|||2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|||2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|||2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|||2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|||2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|||2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|||2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|||2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|||2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|||2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|||2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|||2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|||2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000||
2024-02-06 13:34:39|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|239|Kapuas Prima Coal Tbk PT|1.26T|1260000000000|50|73559|0|50-50|50-50|50|25250000000|0.62|-11.11|538.27B|538270000000|-4.5|||2024-02-28|2024-02-28|strong_sell|strong_sell||neutral|neutral||sell|sell||||||27|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-06-26|15/12/2022|-4.94||165500000000||||2023-06-08|15/03/2023|||||||2022-11-25|15/09/2022|-0.44||140500000000||||2022-08-12|15/06/2022|0.4||206800000000||||2022-06-03|15/03/2022|0.9||204500000000||||2022-04-28|15/12/2021|0.55||226200000000||||2021-11-02|15/09/2021|-0.94||112600000000||||2021-08-24|15/06/2021|0.99||271500000000||||2021-06-02|15/03/2021|2.57||228400000000||||2021-03-03|15/12/2020|0.13||227600000000||||2020-11-20|15/09/2020|-0.56||79060000000||||2020-09-02|15/06/2020|1.02||134700000000||||2020-06-03|15/03/2020|0.63||166700000000||||2020-02-26|15/12/2019|5.34||239200000000||||2019-11-27|15/09/2019|1.8||213200000000||||2019-08-28|15/06/2019|2.08||231000000000|231000000000|||2019-05-29|15/03/2019|2.39||201000000000|||
2024-02-06 13:34:44|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|33|Karya Bersama Anugerah Pt|357.5B|357500000000|50|75029|0|50-50|50-50|50|7150002603|||60.17B|60170000000|-0.298|0.11|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||17|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.03||7760000000||||2023-03-30|15/12/2022|0.07||22360000000||||2022-11-17|15/09/2022|0.37||24250000000||||2022-08-29|15/06/2022|1.02||26090000000||||2022-06-01|15/03/2022|-0.16||4670000000||||2022-04-25|15/12/2021|-0.03||17600000000||||2022-01-06|15/09/2021|0.24||9670000000||||2021-08-31|15/06/2021|-0.14||5400000000||||2021-08-31|15/03/2021|0.14||6400000000||||2021-05-28|15/12/2020|-0.88||1490000000||||2020-10-23|15/09/2020|41416.56||10770000000||||2020-08-10|15/12/2019|0.14||8510000000||||2020-07-15|15/06/2020|1||20900000000||||2020-07-15|15/06/2019|0.33||12370000000||||2020-04-01|15/09/2019|0.12||15980000000||||2020-04-01|15/12/2018|-0.13||5220000000||||2020-04-01|15/09/2018|-0.04||6530000000||||||
2024-02-06 13:34:49|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|742|Kawasan Industri Jababeka Tbk|2.48T|2480000000000|121|69012728|-10.95|115-190|118-123|122|20532388369|0.546|17.87|3.24T|3240000000000|6.77|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-03-21|15/12/2022|3.58||983300000000||||2022-11-16|15/09/2022|-3.96||599800000000||||2022-08-31|15/06/2022|-0.63||637400000000||||2022-06-02|15/03/2022|-2.15||499800000000||||2022-04-28|15/12/2021|-2.15||837700000000||||2021-11-17|15/09/2021|-2.15||536100000000||||2021-08-20|15/06/2021|-2.15||475900000000||||2021-04-29|15/03/2021|-2.15||640600000000||||2021-03-31|15/12/2020|10.61||566900000000||||2020-12-02|15/09/2020|-2.15||577600000000||||2020-09-02|15/06/2020|-2.15||777800000000||||2020-04-30|15/03/2020|-36.21||473700000000||||2020-02-26|15/12/2019|-2.15||840900000000||||2019-11-27|15/09/2019|-2.15||527400000000||||2019-08-28|15/06/2019|-2.15||300800000000|||
2024-02-06 13:34:54|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|564|Kedaung Indah Can Tbk|32.02B|32020000000|116|68122|-42.86|108-218|108-116|112|276000000|-0.154|-9.66|74.84B|74840000000|-12.01|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|-0.85||21940000000||||2023-03-31|15/12/2022|0.11||19840000000||||2022-10-25|15/09/2022|-6.21||15430000000||||2022-07-26|15/06/2022|2.28||22000000000||||2022-04-26|15/03/2022|5.38||25150000000||||2022-03-28|15/12/2021|23.88||21140000000||||2021-10-28|15/09/2021|17.44||27740000000||||2021-08-24|15/06/2021|27.24||41330000000||||2021-06-22|15/03/2021|18.24||35530000000||||2021-03-30|15/12/2020|5.88||21640000000||||2020-10-27|15/09/2020|-1.61||19750000000||||2020-07-28|15/06/2020|-2.05||16750000000||||2020-06-15|15/03/2020|-2.26||31240000000||||2020-04-01|15/12/2019|-2.51||20860000000||||2019-10-25|15/09/2019|-3.96||21880000000||||2019-07-26|15/06/2019|-3.3||22940000000||||2019-04-25|15/03/2019|-1.73||25370000000||||2019-03-25|15/12/2018|-2.33||23510000000||||2018-10-24|15/09/2018|2.8||24580000000||||2018-07-20|15/06/2018|-4.48||18420000000|||
2024-02-06 13:34:59|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1506|Kedawung Setia Industrial Tbk|696.60B|696600000000|1,720|21981|63.68|1005-2540|1710-1780|1735|405000000|0.107|7.43|2.18T|2180000000000|231.35|75|4.32|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|64.8||594700000000||||2022-07-29|15/06/2022|41.33||555300000000||||2022-05-24|15/03/2022|40.6||611600000000||||2022-04-26|15/12/2021|25.61||657300000000||||2021-10-22|15/09/2021|38.01||546600000000||||2021-07-30|15/06/2021|64.05||555700000000||||2021-06-04|15/03/2021|51.68||481500000000||||2021-04-28|15/12/2020|36.33||518900000000||||2020-11-02|15/09/2020|42.28||464700000000||||2020-07-30|15/06/2020|27.2||428700000000||||2020-05-08|15/03/2020|42.78||510700000000||||2020-03-17|15/12/2019|26.17||528700000000||||2019-11-01|15/09/2019|23.61||573300000000||||2019-07-29|15/06/2019|56.2||557900000000||||2019-04-29|15/03/2019|52.28||575000000000||||2019-03-18|15/12/2018|57.93||547600000000||||2018-10-31|15/09/2018|50.04||596200000000||||2018-07-30|15/06/2018|37.45||580600000000||||2018-04-30|15/03/2018|44.12||603500000000||||2018-03-07|15/12/2017|71.39||605500000000|||
2024-02-06 13:35:04|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|633|Kedoya Adyaraya Tbk PT|1.17T|1170000000000|1,235|4553|18.31|990-1550|1185-1245|1260|929675000|0.104|26.37|368.02B|368020000000|48.91|96|7.62|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 13:35:08|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|2.9T|2900000000000|825|4988708|47.66|515-1095|780-835|790|3666312500|0.337|11.35|48.85M|48850000|0.004|6.5|0.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 13:35:11|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|185|Keramika Indonesia Assosiasi|209.01B|209010000000|14|412081|-70|11-50|14-14|15|14929100000|0.222|-5.91|574.61B|574610000000|-2.37|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|0.48||169200000000||||2022-11-30|15/09/2022|0.52||180400000000||||2022-08-25|15/06/2022|-0.69||144300000000||||2022-05-31|15/03/2022|0.11||154000000000||||2022-05-17|15/12/2021|0.6||150400000000||||2021-12-01|15/09/2021|-0.2||140200000000||||2021-08-18|15/06/2021|-0.81||118500000000||||2021-06-30|15/03/2021|0.02||143300000000||||2021-04-28|15/12/2020|0.13||151200000000||||2020-11-24|15/09/2020|-1.29||103400000000||||2020-07-30|15/06/2020|-1.91||47290000000||||2020-06-29|15/03/2020|-0.57||135300000000||||2020-05-27|15/12/2019|-11.06||174400000000||||2019-10-29|15/09/2019|-16.66||179800000000||||2019-07-30|15/06/2019|-2.6||171700000000||||2019-04-30|15/03/2019|-1.52||209200000000||||2019-03-29|15/12/2018|-0.04||232300000000||||2018-10-31|15/09/2018|-1.48||233500000000||||2018-07-30|15/06/2018|-2.06||197300000000||||2018-05-01|15/03/2018|-1.65||212900000000|||
2024-02-06 13:35:17|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25|Kertas Basuki Rachmat Indonesia|434.40B|434400000000|50|1294823|0|0-0|50-50|50|8687995734|||||-3.94|||0000-00-00|-0001-11-30||||||||||||||10|4|0|0|0|0|0|0|0|0|2019-10-27|15/09/2019|-2||||||2019-08-23|15/06/2019|-1.88||382900000||||2019-04-10|15/12/2018|-0.06||1040000000||||2018-10-25|15/09/2018|-5.09||381200000||||2018-08-28|15/06/2018|-4.87||803500000||||2018-05-02|15/03/2018|-4.34||642900000||||2018-04-04|15/12/2017|-5.72||16570000000||||2017-10-31|15/09/2017|-3.64||31820000000||||2017-07-31|15/06/2017|-3.25||31260000000||||2017-05-04|15/03/2017|-1.93||64380000000|||||||||||||
2024-02-06 13:35:22|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11668|Kimia Farma Persero Tbk|5.12T|5120000000000|920|16389284|-16.51|685-1935|900-940|910|5566520414|0.159|-30.73|10.19T|10190000000000|-29.94|16.3273|1.53|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|-0.0909|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-03|15/03/2023|-3.28||2303700000000||||2023-04-01|15/12/2022|4.74||2472400000000||||2022-11-04|15/09/2022|4.35||2708600000000||||2022-09-30|15/06/2022|-37.97||2164600000000||||2022-05-31|15/03/2022|-9.83||2260500000000||||2022-03-31|15/12/2021|-9.83||3364000000000||||2021-10-29|15/09/2021|-9.83||3935100000000||||2021-08-05|15/06/2021|-9.83||3258300000000||||2021-06-02|15/03/2021|-9.83||2300200000000||||2021-03-31|15/12/2020|-3.52||2960500000000||||2020-10-30|15/09/2020|-9.83||2357900000000||||2020-08-28|15/06/2020|-9.83||2285500000000||||2020-06-03|15/03/2020|-9.83||2402300000000||||2020-03-24|15/12/2019|-9.83||2521600000000||||2019-11-27|15/09/2019|-1.07||2354100000000||||2019-08-30|15/06/2019|4.88||2710000000000|||
2024-02-06 13:35:27|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3292|Kino Indonesia Tbk PT|1.59T|1590000000000|1,155|35237|-30.84|1140-1780|1155-1165|1155|1378818900|0.547|-2.43|3.74T|3740000000000|-474.51|22|1.49|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1500|1|1500|1500|29|4|0|0|0|-0.0106|0|0|0|0|2024-04-17|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-05-04|15/03/2023|||||||2023-04-03|15/12/2022|-553.07||797000000000|914000000000|||2022-11-04|15/09/2022|-203.44||830000000000|830000000000|||2022-07-29|15/06/2022|-1.66||870000000000||||2022-04-29|15/12/2021|17.6||1045000000000||||2022-04-29|15/03/2022|33||1135000000000|1135000000000|||2021-10-29|15/09/2021|31.57||997000000000|997000000000|||2021-07-30|15/06/2021|14.42||970000000000||||2021-05-10|15/03/2021|12.00||964000000000||||2021-04-21|15/12/2020|-33.6||914000000000||||2020-10-30|15/09/2020|30.14||917000000000||||2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|||2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|||2020-02-26|15/12/2019|51.35||1195000000000||||2019-11-27|15/09/2019|41.41||1261000000000|1261030000000|||2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|||2019-04-25|15/03/2019|214.00||1002000000000|1002000000000||
2024-02-06 13:35:33|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|42|Kioson Komersial Indonesia Tbk PT|53.79B|53790000000|50|3526703|-54.13|50-115|50-50|50|1075862550|0.292|-194.55|348.34B|348340000000|-0.257|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-2.55||116300000000||||2022-12-01|15/09/2022|0.78||101200000000||||2022-08-31|15/06/2022|2.8||99160000000||||2022-06-01|15/03/2022|0.49||47220000000||||2022-04-27|15/12/2021|0.43||65020000000||||2021-11-22|15/09/2021|0.99||98580000000||||2021-08-23|15/06/2021|1.83||80440000000||||2021-06-30|15/03/2021|0.25||95000000000||||2021-05-31|15/12/2020|-45.29||29650000000||||2020-11-29|15/09/2020|-2.82||35100000000||||2020-08-07|15/03/2020|-11.54||590400000000||||2020-08-03|15/06/2020|-11.51||257400000000||||2020-07-01|15/12/2019|-27.98||868700000000||||2019-11-01|15/09/2019|0.63||815500000000||||2019-07-31|15/06/2019|0.66||622000000000||||2019-04-30|15/03/2019|0.48||593900000000||||2019-03-29|15/12/2018|-2.8||604400000000||||2018-10-31|15/09/2018|-1.18||686500000000||||2018-08-01|15/06/2017|-13.29||29790000000||||2018-08-01|15/06/2018|3.62||618000000000|||
2024-02-06 13:35:38|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|4252|Kirana Megatara Tbk PT|2.25T|2250000000000|274|24546|7.69|226-308|272-282|280|8215366379|0.621|-25.51|8.46T|8460000000000|-10.74|4.96|1.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|5.16||2450900000000||||2023-04-13|15/12/2022|-3.98||1733700000000||||2022-10-26|15/09/2022|-2.75||2959200000000||||2022-07-27|15/06/2022|-1.73||3533400000000||||2022-04-29|15/03/2022|5.56||3258100000000||||2022-03-21|15/12/2021|3.48||2765200000000||||2021-10-27|15/09/2021|0.39||3092800000000||||2021-07-27|15/06/2021|2.21||3150000000000||||2021-04-28|15/03/2021|3.86||3311000000000||||2021-03-08|15/12/2020|13.04||2529000000000||||2020-10-30|15/09/2020|5.91||2276400000000||||2020-07-29|15/06/2020|16.52||1510300000000||||2020-04-30|15/03/2020|-11.76||2481800000000||||2020-03-30|15/12/2019|-3.31||2078700000000||||2019-10-29|15/09/2019|-0.48||2585200000000||||2019-07-29|15/06/2019|8.61||2748900000000||||2019-04-30|15/03/2019|-2.86||2257400000000||||2019-03-20|15/12/2018|-9.3||2145800000000||||2018-10-31|15/09/2018|2.28||2837300000000||||2018-08-01|15/06/2018|4.85||2541300000000|||
2024-02-06 13:35:43|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|660|Kmi Wire And Cable Tbk|1.28T|1280000000000|320|569621|8.67|284-360|318-324|326|4007235107||9.72|2.60T|2600000000000|32.92|4|1.23|2024-05-03|2024-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||28|4|0|0|0|0|0|0|0|0|2024-05-03|15/12/2023|||||||2023-11-22|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-04-05|15/12/2022|15.44||742000000000||||2022-11-23|15/09/2022|-2.22||505800000000||||2022-08-04|15/06/2022|-1.08||463200000000||||2022-06-02|15/03/2022|4.07||510200000000||||2022-05-06|15/12/2021|18.17||656600000000||||2021-11-24|15/09/2021|-0.9||389900000000||||2021-08-30|15/06/2021|3.49||392200000000||||2021-04-29|15/03/2021|2.63||323000000000||||2021-03-03|15/12/2020|8.42||639900000000||||2020-11-18|15/09/2020|-0.22||426500000000||||2020-09-02|15/06/2020|-18.99||388300000000||||2020-04-30|15/03/2020|-3.41||514200000000||||2020-02-26|15/12/2019|39.45||1813900000000||||2019-11-27|15/09/2019|20.75||816700000000||||2019-08-28|15/06/2019|15.41||844500000000||||2019-04-25|15/03/2019|28.69||1025500000000|||
2024-02-06 13:35:48|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|370.42B|370420000000|163|2427535|-53.67|147-342|154-167|164|2272500000|0.856|-15.29|2.22T|2220000000000|-10.66|10|6.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-25|15/03/2018|||23900000||||2018-03-21|15/12/2017|||30170000||||2017-10-30|15/09/2017|||16050000||||2017-07-20|15/06/2017|||14890000||||2017-04-29|15/03/2017|||13760000||||||||||||||||||
2024-02-06 13:35:54|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199|Kokoh Inti Arebama Tbk|73.56B|73560000000|75|99766|-43.18|65-148|75-83|77|980843732|0.322|-0.71|3.14T|3140000000000|-105.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|-36.93||719700000000||||2023-04-01|15/12/2022|-35.28||825700000000||||2022-11-30|15/09/2022|-18.16||841500000000||||2022-08-25|15/06/2022|-11.19||723700000000||||2022-06-02|15/03/2022|-10.07||720500000000||||2022-04-28|15/12/2021|-11.1||801800000000||||2021-11-02|15/09/2021|-7.28||707700000000||||2021-08-20|15/06/2021|-8.69||534300000000||||2021-06-09|15/03/2021|-1.32||537900000000||||2021-04-28|15/12/2020|37.51||551700000000||||2020-11-25|15/09/2020|3.93||363200000000||||2020-07-31|15/06/2020|0.63||199200000000||||2020-06-29|15/03/2020|-0.14||332400000000||||2020-04-23|15/12/2019|-25.19||439000000000||||2019-10-30|15/09/2019|6.17||436200000000||||2019-07-30|15/06/2019|-1.96||332800000000||||2019-04-30|15/03/2019|1.98||410000000000||||2019-03-29|15/12/2018|0.03||441800000000||||2018-10-31|15/09/2018|-2.32||480500000000||||2018-07-26|15/06/2018|-6.26||377900000000|||
2024-02-06 13:35:58|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|94|Kota Satu Properti Tbk PT|167.75B|167750000000|122|13519189|80.6|50-138|117-126|121|1375000000|-0.288|-22.55|32.55B|32550000000|-5.41|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|0|0|0|0|0|0|0|0|2023-04-17|15/12/2022|-5.71||14070000000||||2022-10-27|15/09/2022|-0.32||7290000000||||2022-08-30|15/06/2022|-0.67||5940000000||||2022-05-31|15/03/2022|-1.27||4860000000||||2022-05-02|15/12/2021|-9.81||8360000000||||2021-11-05|15/09/2021|-2.55||3510000000||||2021-08-30|15/06/2021|-1.87||3460000000||||2021-06-04|15/03/2021|-1.55||6150000000||||2021-04-15|15/12/2020|-8.92||6870000000||||2020-11-10|15/09/2020|1.53||5430000000||||2020-07-30|15/06/2020|-4.21||2950000000||||2020-05-18|15/03/2020|-3.27||8860000000||||2020-04-17|15/12/2019|-7.84||8550000000||||2019-10-31|15/09/2019|-1.5||7720000000||||2019-08-01|15/06/2019|-0.99||10330000000||||2019-05-01|15/03/2019|-2.73||8790000000|||||||
2024-02-06 13:36:04|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4597|Krakatau Steel Persero Tbk|2.69T|2690000000000|139|7114657|-57.45|133-330|137-140|137|19346396900|1.4|-1.47|1.66B|1660000000|-0.006|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-07-27|15/03/2023|||||||2023-06-29|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-11-01|15/09/2021|||||||2021-07-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-07-31|15/06/2018|-0||368100000||||2018-05-01|15/03/2018|-0||486200000||||2018-03-21|15/12/2017|-0||409100000||||2017-10-27|15/09/2017|-0||405900000||||2017-08-31|15/06/2017|-0||283800000||||2017-04-26|15/03/2017|-0||350100000|||||
2024-02-06 13:36:14|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|238|Quantum Clovera Investama Tbk PT|910.27B|910270000000|50|48690|0|50-50|50-50|50|18205440100|0.628|-8.53|12.34T|12340000000000|-5.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|-1.64||3534200000000||||2023-04-07|15/09/2022|-0.71||2946800000000||||2023-04-06|15/12/2022|-3.96||3019000000000||||2022-08-31|15/06/2022|-1.82||3247900000000||||2022-06-02|15/03/2022|0.24||3058400000000||||2022-04-30|15/12/2021|-4.28||3135400000000||||2022-02-10|15/09/2021|-14.09||3011700000000||||2021-08-31|15/06/2021|-3.77||2981800000000||||2021-06-30|15/03/2021|-3.07||3274200000000||||2021-06-01|15/12/2020|-2.27||2649100000000||||2020-11-26|15/09/2020|-13.27||2293200000000||||2020-07-30|15/06/2020|-1.96||3239800000000||||2020-07-01|15/03/2020|0.59||2999900000000||||2020-06-04|15/12/2019|2.66||3326600000000||||2019-11-01|15/09/2019|1.37||3439600000000||||2019-07-31|15/06/2019|1.43||2660100000000||||2019-05-03|15/03/2019|6.41||2189900000000||||2019-04-01|15/12/2018|11.08||3115400000000||||2018-10-31|15/09/2018|7.5||1980100000000||||2018-08-01|15/06/2018|3.64||1164200000000|||
2024-02-06 13:36:19|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|13|Krida Jaringan Nusantara Tbk PT|42B|42000000000|85|8629218|-26.96|76-218|82-86|84|500000000|-1.96|-2161.15|8.37B|8370000000|-0.043|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2022-11-21|15/09/2022|0.94||1030000000||||2022-07-30|15/06/2022|-0.35||2310000000||||2022-06-02|15/03/2022|-0.59||2230000000||||2022-05-04|15/12/2021|0.24||1240000000||||2021-12-03|15/09/2021|-2.72||2660000000||||2021-08-30|15/06/2021|-1.23||1630000000||||2021-07-31|15/03/2021|0.04||2920000000||||2021-07-30|15/12/2020|2.34||4850000000||||2020-11-30|15/09/2020|1.25||4880000000||||2020-08-04|15/03/2020|0.66||2960000000||||2020-08-04|15/06/2020|-7.61||479600000||||2020-06-02|15/12/2019|-1.57||3110000000||||2020-01-01|15/09/2019|2.3||9500000000||||||||||
2024-02-06 13:36:24|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|98|Kurniamitra Duta Sentosa Tbk|340.8B|340800000000|424|81632|-25.26|402-690|422-428|426|800000000|-0.232|7.03|323.69B|323690000000|60.33|36|8.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|15||78100000000||||2023-04-06|15/09/2022|11.86||66710000000||||2023-04-03|15/12/2022|13.97||84940000000||||2022-07-29|15/06/2022|16.91||90610000000||||2022-06-03|15/03/2022|17.53||75350000000||||2022-04-25|15/12/2021|51.99||78760000000||||2021-10-28|15/09/2021|8.41||46450000000||||2021-08-18|15/06/2021|13.19||59060000000||||2021-06-11|15/03/2021|5||50530000000||||2021-04-16|15/12/2020|6.85||48660000000||||2020-11-02|15/09/2020|17||83430000000||||2020-09-04|15/03/2020|15.55||48740000000|||||||||||
2024-02-06 13:36:30|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|45|Ladangbaja Murni PT Tbk|50.57B|50570000000|50|507409|-45.65|50-94|50-50|50|1011320535|-0.147|-8.68|13.55B|13550000000|-5.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|-2.34||5450000000||||2023-01-17|15/09/2022|-0.65||3970000000||||2022-09-01|15/06/2022|-1.62||2890000000||||2022-05-31|15/03/2022|-0.98||3330000000||||2022-05-31|15/03/2021|27.25||2590000000||||2022-05-18|15/12/2021|-3.3||2280000000||||2021-12-30|15/09/2021|10.07||2450000000||||2021-09-22|15/06/2021|18.2||4740000000||||2021-08-05|15/12/2020|-0.13||3220000000||||2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000|||||||||||
2024-02-06 13:36:35|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|20.4B|20400000000|16|64696|-66|16-50|16-16|17|1200000696|0.411|-2.81|18.82B|18820000000|-6.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-2.61||5400000000||||2023-03-31|15/12/2022|-2.61||5400000000||||2022-11-30|15/09/2022|-2.61||5400000000||||2022-08-31|15/06/2022|2.72||15190000000||||2022-06-08|15/03/2022|-3.44||5390000000||||2022-04-05|15/12/2021|-1.21||10370000000||||2021-11-29|15/09/2021|0.97||14960000000||||2021-08-31|15/06/2021|0.84||13790000000||||2021-06-30|15/03/2021|-0.2||11240000000||||2021-05-25|15/12/2020|-4.48||1820000000||||2020-11-30|15/09/2020|0.39||9160000000||||2020-11-30|15/09/2019|-6.18||3820000000||||2020-07-29|15/06/2020|2.7||6290000000||||2020-07-29|15/06/2019|12||27180000000||||2020-05-24|15/03/2020|1||8110000000||||2020-05-21|15/12/2019|21.39||10430000000|||||||
2024-02-06 13:36:40|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|868|Langgeng Makmur Industri Tbk|103.88B|103880000000|103|57680|-16.8|103-194|103-104|104|1008517669|-0.116|-3.6|549.13B|549130000000|-28.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-5.19||129400000000||||2023-03-30|15/12/2022|-15.25||141500000000||||2022-11-08|15/09/2022|-0.3||156100000000||||2022-08-04|15/06/2022|-4.47||134700000000||||2022-05-20|15/03/2022|-4.39||143200000000||||2022-04-26|15/12/2021|-13.35||141600000000||||2021-10-29|15/09/2021|10.05||154700000000||||2021-08-19|15/06/2021|-4.54||134900000000||||2021-06-09|15/03/2021|-6.4||137500000000||||2021-04-13|15/12/2020|-11.24||146300000000||||2020-11-05|15/09/2020|-11.02||159600000000||||2020-07-30|15/06/2020|-7.49||107000000000||||2020-05-26|15/03/2020|-11.23||100600000000||||2020-03-31|15/12/2019|-13.46||141000000000||||2019-10-30|15/09/2019|-9.57||159900000000||||2019-07-31|15/06/2019|-10.43||109600000000||||2019-04-29|15/03/2019|-7.85||107000000000||||2019-03-28|15/12/2018|-13.65||119200000000||||2018-10-31|15/09/2018|-10.77||136000000000||||2018-07-31|15/06/2018|-19.06||102600000000|||
2024-02-06 13:36:46|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3279|Lautan Luas Tbk|1.83T|1830000000000|1,175|423113|-17.14|975-1510|1120-1175|1160|1554851000|0.125|12.73|7.26T|7260000000000|92.27|75|6.47|2024-04-11|2024-04-11|neutral|sell|strong_buy|strong_sell|sell|sell|sell|sell|neutral|||||29|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-11|15/12/2023|||||||2023-11-03|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-01|15/03/2023|32.63||1852800000000||||2023-04-11|15/12/2022|38.6||1868400000000||||2022-11-04|15/09/2022|51.57||1948200000000||||2022-07-26|15/06/2022|53||1960200000000||||2022-04-26|15/03/2022|63.29||2102300000000||||2022-03-31|15/12/2021|92.38||1908000000000||||2021-11-16|15/09/2021|39.63||1651300000000||||2021-07-30|15/06/2021|24.62||1583600000000||||2021-05-03|15/03/2021|25.65||1492600000000||||2021-04-16|15/12/2020|31.23||1379500000000||||2020-10-30|15/09/2020|13.32||1331700000000||||2020-09-02|15/06/2020|81.87||1327000000000||||2020-06-03|15/03/2020|-77.55||1554200000000||||2020-02-26|15/12/2019|19.75||1592000000000||||2019-11-27|15/09/2019|27.42||1563900000000||||2019-08-28|15/06/2019|38.94||1575500000000|||
2024-02-06 13:36:51|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|300.00B|300000000000|300|15510|-5.81|260-314|300-300|292|1000000000|-0.121|-336.7|14.69B|14690000000|-0.891|0.22|0.08|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|||||24|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.14||12360000000||||2023-04-12|15/12/2022|-1.06||12360000000||||2022-11-30|15/09/2022|0.47||15020000000||||2022-08-31|15/06/2022|0.34||4420000000||||2022-06-01|15/03/2022|0.96||9880000000||||2022-04-29|15/12/2021|-0.43||8870000000||||2021-10-29|15/09/2021|0.21||11970000000||||2021-09-01|15/06/2021|1.24||13680000000||||2021-08-12|15/03/2021|1.09||11170000000||||2021-05-31|15/12/2020|3.77||24470000000||||2020-10-27|15/09/2020|0.62||4310000000||||2020-08-03|15/06/2020|-0.53||4310000000||||2020-06-30|15/03/2020|0.96||9270000000||||2020-05-29|15/12/2019|0.16||8420000000||||2019-10-31|15/09/2019|-0.24||5070000000||||2019-09-05|15/06/2019|0.6||3610000000||||2019-08-22|15/09/2018|3.63||54500000000||||2019-06-03|15/03/2019|1.77||24280000000||||2019-03-29|15/12/2018|4.84||78500000000||||2018-07-31|15/06/2017|3.39||19750000000|||
2024-02-06 13:36:56|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|173.41B|173410000000|67|503025|-10.53|60-84|64-78|68|2588250000|0.13|6.69|26.25B|26250000000|10.02|||0000-00-00|-0001-11-30|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-7.47||80000000||||2023-04-12|15/12/2022|1.96||60000000||||2022-12-01|15/09/2022|-68.69||60000000||||2022-08-02|15/06/2022|-14.26||40000000||||2022-06-02|15/03/2022|-23.51||65000000||||2022-04-29|15/12/2021|-26.7||45000000||||2021-11-29|15/09/2021|6.52||45000000||||2021-07-30|15/06/2021|57.94||45000000||||2021-06-30|15/03/2021|7.44||45000000||||2021-05-31|15/12/2020|16.28||45000000||||2020-11-29|15/09/2020|-1.61||7350000000||||2020-08-03|15/06/2020|-3.28||2800000000||||2020-06-30|15/03/2020|-3.79||-10130000000||||2020-06-02|15/12/2019|-8.17||-6400000000||||2019-10-31|15/09/2019|-2.27||-807500000||||2019-07-31|15/06/2019|-6.23||-56430000||||2019-04-30|15/03/2019|1.01||3860000000||||2019-04-01|15/12/2018|2.94||4010000000||||2018-10-31|15/09/2018|6.09||-825800000||||2018-07-31|15/06/2018|0.48||-4660000000|||
2024-02-06 13:37:01|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|39|Leyand International Tbk|27.76B|27760000000|7|1591453|-86|5-45|7-7|7|3966350139||0.11|48.13B|48130000000|62.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|62.26||||||2022-11-08|15/09/2022|-1.3||||||2022-09-30|15/06/2022|-1.88||||||2022-04-29|15/03/2022|-0.31||||||2022-03-31|15/12/2021|-19.74||||||2021-11-26|15/09/2021|-7.71||||||2021-08-31|15/06/2021|-2.42||-8860000||||2021-06-30|15/03/2021|-3.52||8860000||||2021-05-27|15/12/2020|-2.85||9420000000||||2020-11-15|15/09/2020|-4.21||1870000000||||2020-07-29|15/06/2020|3.13||2870000000||||2020-07-20|15/12/2019|-17.76||10240000000||||2020-06-30|15/03/2020|-9.88||2870000000||||2019-10-29|15/09/2019|-1.48||16020000000||||2019-07-31|15/06/2019|-1.61||22430000000||||2019-04-30|15/03/2019|-0.35||25060000000||||2019-03-29|15/12/2018|-52.89||19470000000||||2018-10-30|15/09/2018|-2.78||23260000000||||2018-07-31|15/06/2018|-3.61||28020000000||||2018-04-27|15/03/2018|-2.38||34780000000|||
2024-02-06 13:37:05|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|LUCY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000160401|0|Lima Dua Lima Tiga PT|207.84B|207840000000|148|244790|-21.99|111-199|146-150|149|1394884583|0.512|40.52|86.63B|86630000000|4.01|||0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_sell|sell|buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 13:37:11|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38|Limas Indonesia Makmur Tbk|39.39B|39390000000|50|26600|0|50-50|50-50|50|787851525|0.961|19.76|||2.53|||0000-00-00|-0001-11-30||||||||||||||19|4|0|0|0|0|0|0|0|0|2021-11-30|15/09/2021|2.59||8640000000||||2021-09-19|15/06/2021|-4.12||7830000000||||2021-07-12|15/03/2021|0.34||14930000000||||2021-06-07|15/12/2020|3.72||32660000000||||2020-11-30|15/09/2020|-8||70040000000||||2020-08-31|15/06/2020|9.12||17790000000||||2020-07-02|15/03/2020|-10.28||35940000000||||2020-05-11|15/12/2019|-7.03||28370000000||||2019-11-01|15/09/2019|-1.27||30360000000||||2019-08-01|15/06/2019|4.95||35650000000||||2019-07-15|15/03/2019|2.89||68560000000||||2019-04-30|15/12/2018|-2.17||29440000000||||2018-11-19|15/09/2018|-0.39||62890000000||||2018-07-31|15/06/2018|-2.13||28350000000||||2018-05-09|15/03/2018|1.31||46420000000||||2018-05-01|15/12/2017|-2.18||54770000000||||2017-11-01|15/09/2017|-1.77||60840000000||||2017-08-09|15/03/2017|6.18||44580000000||||2017-08-01|15/06/2017|-0.67||29040000000||||
2024-02-06 13:37:17|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|883|Link Net Tbk|2.97T|2970000000000|1,080|30859|-48.58|1050-2420|1050-1140|1085|2751580984|0.55|-10.62|4.11T|4110000000000|-101.65|45.41|4.19|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|-0.0559|94.0112|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-12-01|15/09/2023|||||||2023-09-19|15/06/2023|||||||2023-04-28|15/03/2023|-21.39||977700000000||||2023-03-08|15/12/2022|-2.06|81.65|1180600000000||||2022-10-31|15/09/2022|38.21|81.65|1080600000000||||2022-08-30|15/06/2022|4.74|81.65|1057600000000||||2022-05-30|15/03/2022|72.09|81.65|1052100000000||||2022-03-31|15/12/2021|62.59|92.82|1223100000000||||2021-11-29|15/09/2021|76.68|78.2|1086000000000||||2021-08-04|15/06/2021|93.32|93.32|1087000000000||||2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|||2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|||2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|||2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|||2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|||2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|||2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|||2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000||
2024-02-06 13:37:23|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|265.28B|265280000000|510|26781|-33.95|494-1040|494-510|535|520160000|0.422|58.06|475.33B|475330000000|9.21|4|0.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-30.86||110700000000||||2022-11-24|15/09/2022|14.21||111800000000||||2022-08-31|15/06/2022|2.85||93970000000||||2022-06-02|15/03/2022|18.26||92380000000||||2022-05-10|15/12/2021|19.26||106300000000||||2021-11-30|15/09/2021|0.72||75900000000||||2021-09-01|15/06/2021|-31.73||50570000000||||2021-06-30|15/03/2021|3.47||67500000000||||2021-05-07|15/12/2020|-24.62||81880000000||||2020-11-26|15/09/2020|12.97||76060000000||||2020-07-29|15/06/2020|-32.07||61980000000||||2020-06-25|15/03/2020|25.32||78640000000||||2020-05-08|15/12/2019|-15.94||109500000000||||2019-10-31|15/09/2019|8.98||86090000000||||2019-07-31|15/06/2019|5||86950000000||||2019-04-30|15/03/2019|5||89960000000||||2019-03-29|15/12/2018|-9.81||123400000000||||2018-10-31|15/09/2018|16.94||104500000000||||2018-08-22|15/06/2018|7.73||91350000000||||2018-05-02|15/03/2018|14||104900000000|||
2024-02-06 13:37:27|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|94|Lionmesh Prima Tbk|39.36B|39360000000|410|1188|-32.23|400-605|410-410|410|96000000|-1.01|-6.32|116.90B|116900000000|-64.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|-17.52||38060000000||||2022-11-29|15/09/2022|-40.86||50090000000||||2022-08-31|15/06/2022|31.6||41750000000||||2022-06-09|15/03/2022|-22.65||42970000000||||2022-04-28|15/12/2021|13.99||59040000000||||2021-11-30|15/09/2021|18.88||43750000000||||2021-09-01|15/06/2021|17.26||30300000000||||2021-06-30|15/03/2021|18||35460000000||||2021-05-07|15/12/2020|-22.57||34010000000||||2020-11-26|15/09/2020|-28.28||36810000000||||2020-07-29|15/06/2020|-34.84||25390000000||||2020-06-25|15/03/2020|1.65||28600000000||||2020-05-10|15/12/2019|-49.9||51320000000||||2019-10-31|15/09/2019|-62.59||47520000000||||2019-07-31|15/06/2019|-62.67||30460000000||||2019-04-30|15/03/2019|-14.9||48490000000||||2019-03-29|15/12/2018|6.27||67930000000||||2018-11-01|15/09/2018|22.7||68640000000||||2018-08-22|15/06/2018|-11.06||43760000000||||2018-04-30|15/03/2018|12.16||59700000000|||
2024-02-06 13:37:33|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|321|Lippo Cikarang Tbk|1.74T|1740000000000|650|236260|-35.29|635-1150|635-665|660|2679600000|1.54|12.33|1.04T|1040000000000|52.73|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|-0.0309|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-25|15/06/2023|||||||2023-04-27|15/03/2023|-2.72||155400000000||||2023-03-31|15/12/2022|12.89||275800000000||||2022-10-27|15/09/2022|19.28||241800000000||||2022-08-03|15/06/2022|49.01||441500000000||||2022-04-27|15/03/2022|-1592.24||308600000000||||2022-03-30|15/12/2021|-1592.24||646500000000||||2021-10-28|15/09/2021|-1592.24||515400000000||||2021-07-30|15/06/2021|-1592.24||407400000000||||2021-06-15|15/03/2021|-1592.24||235800000000||||2021-05-26|15/12/2020|-1592.24||245900000000||||2020-12-02|15/09/2020|79.20||492300000000||||2020-09-02|15/06/2020|296.00||502600000000||||2020-06-03|15/03/2020|296.00||561700000000||||2020-02-26|15/12/2019|-13.24||620800000000||||2019-11-27|15/09/2019|20.51||366600000000||||2019-08-28|15/06/2019|88.37||280300000000|||
2024-02-06 13:37:39|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|357|Lippo General Insurance Tbk|1.03T|1030000000000|3,430|869|-42.11|3010-7025|3430-3430|3430|300000000|-0.194|-25.19|2.91T|2910000000000|-136.14|54|1.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|71.33||973600000000||||2023-03-07|15/12/2022|-212.98||499200000000||||2022-10-31|15/09/2022|149.98||638100000000||||2022-07-29|15/06/2022|205.44||460600000000||||2022-04-29|15/03/2022|207.37||431800000000||||2022-03-30|15/12/2021|-78.53||424200000000||||2021-10-29|15/09/2021|244.88||505600000000||||2021-07-29|15/06/2021|307.13||369600000000||||2021-04-30|15/03/2021|182.42||382400000000||||2021-04-01|15/12/2020|157.01||317100000000||||2020-10-27|15/09/2020|-60.54||295000000000||||2020-07-30|15/06/2020|293.89||272100000000||||2020-05-01|15/03/2020|229.03||296900000000||||2020-04-02|15/12/2019|245.63||276500000000||||2019-10-31|15/09/2019|134.63||269700000000||||2019-07-31|15/06/2019|56.39||255900000000||||2019-05-01|15/03/2019|96.7||294500000000||||2019-03-21|15/12/2018|206.63||274800000000||||2018-10-31|15/09/2018|109.16||265600000000||||2018-07-30|15/06/2018|34.45||263300000000|||
2024-02-06 13:37:45|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|14953|Lippo Karawaci Tbk|5.74T|5740000000000|81|14483571|-8.05|67-110|80-82|80|70879018369||254.72|16.55T|16550000000000|0.318|||2024-03-07|2024-03-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111|2|130|92|41|4|0|0|-0.5131|30.3956|0|0|0|0|2024-04-25|15/03/2024||1.58|||||2024-03-07|15/12/2023||-13.22|||||2023-10-30|15/09/2023|1.43|1.43|4359000000000|4359000000000|||2023-07-28|15/06/2023|1.43|1.65|4261000000000||||2023-04-27|15/03/2023|1.65|1.65|3815000000000||||2023-02-28|15/12/2022|11.04|11.04|4264000000000|3972520000000|||2022-10-31|15/09/2022|11.42|11.42|3730000000000|3310440000000|||2022-08-29|15/06/2022|-9.02|1.68|3478000000000|3478000000000|||2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3310440000000|||2022-03-31|15/12/2021|13.61|13.61|5578000000000|3894400000000|||2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|||2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|||2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|||2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|||2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|||2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|||2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|||2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|||2019-10-31|15/09/2019|-9.83|3.66|2925670000000|2879350000000|||2019-07-31|15/06/2019|2.34|3.28|2400240000000|2303480000000||
2024-02-06 13:37:51|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|722|Logindo Samudramakmur Tbk|250.09B|250090000000|62|10574567|-11.59|50-95|60-63|61|4033742428|-0.641|-1.97|32.51M|32510000|-0.002|||2024-04-22|2024-04-22|buy|sell|strong_sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|||||19|2|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-22|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-04-01|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-03|15/06/2022|||||||2022-04-27|15/03/2022|-138.36||||||2022-04-19|15/12/2021|-138.36||||||2021-11-11|15/09/2021|-138.36||||||2021-08-25|15/06/2021|-138.36||||||2021-06-30|15/03/2021|-138.36||||||2021-03-03|15/12/2020|-138.36||||||2018-04-27|15/03/2018|-0||5620000||||2018-03-28|15/12/2017|-0||6710000||||2017-10-31|15/09/2017|-0||6320000||||2017-07-31|15/06/2017|-0||8370000||||2017-04-28|15/03/2017|-0||5610000||||
2024-02-06 13:37:55|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|332|Lotte Chemical Titan Tbk PT|1.08T|1080000000000|194|3183489|-7.28|177-246|191-194|191|5566414000|1.51|12.32|397.13M|397130000|0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-27|15/03/2018|||101900000||||2018-03-31|15/12/2017|-0||89580000||||2017-10-31|15/09/2017|-0||116400000||||2017-07-28|15/06/2017|||109000000||||2017-05-02|15/03/2017|||118400000||||||||||||||||||
2024-02-06 13:38:01|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|138|M Cash Integrasi Tbk PT|3.88T|3880000000000|4,470|196894|-48.81|2700-9800|3700-4500|3750|867933300|1.07|451.06|12.43T|12430000000000|9.91|||0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8275|2|8750|7800|27|4|0|0|0|0|0|0|0|0|2023-10-31|15/09/2023|||2677000000000||||2023-05-02|15/03/2023|2.37||3556300000000||||2023-04-01|15/12/2022|-12.11||3063400000000||||2022-12-06|15/09/2022|5.49||2940700000000||||2022-08-23|15/06/2022|2.13||3266300000000||||2022-05-31|15/03/2022|16.94||3044400000000||||2022-05-02|15/12/2021|7.01||3181700000000||||2021-11-18|15/09/2021|10.84||3225700000000||||2021-08-13|15/06/2021|35.81||2980400000000||||2021-06-28|15/03/2021|19.02||3287700000000||||2021-05-31|15/12/2020|8.84||2651000000000||||2020-10-27|15/09/2020|-41.25||2543600000000||||2020-07-28|15/06/2020|49.14||3197900000000||||2020-07-09|15/03/2020|12.21||2941900000000||||2020-05-27|15/12/2019|-52.36||3218200000000||||2019-10-31|15/09/2019|84.68||3311700000000||||2019-07-31|15/06/2019|102.32||2529000000000||||2019-05-01|15/03/2019|40.89||2031500000000||||2019-03-29|15/12/2018|302.98||3009200000000||||2018-10-29|15/09/2018|18.05||1506900000000|||
2024-02-06 13:38:06|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|742|Madusari Murni Indah Tbk PT|909.83B|909830000000|334|1744822|65.83|118-515|332-342|330|2724036581|-0.318|13.29|1.45T|1450000000000|25.14|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||21|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|1.77||374000000000||||2023-03-27|15/12/2022|2.51||369200000000||||2022-11-15|15/09/2022|2.13||433900000000||||2022-08-16|15/06/2022|-2.02||356900000000||||2022-05-09|15/03/2022|0.1||355300000000||||2022-03-31|15/12/2021|0.96||418300000000||||2021-10-29|15/09/2021|5.34||389300000000||||2021-07-30|15/06/2021|1.49||360900000000||||2021-06-24|15/03/2021|4.53||443500000000||||2021-05-10|15/12/2020|3.99||424200000000||||2020-11-24|15/09/2020|8.86||375800000000||||2020-07-30|15/06/2020|6.41||298000000000||||2020-06-10|15/03/2020|9.05||374600000000||||2020-05-11|15/12/2019|4.39||297300000000||||2019-10-31|15/09/2019|3.6||279000000000||||2019-07-29|15/06/2019|2.43||262600000000||||2019-07-29|15/06/2018|3.32||276100000000||||2019-04-30|15/03/2019|11.18||283500000000||||2019-03-20|15/12/2018|15.09||305600000000||||2019-03-20|15/12/2017|5.38||266300000000|||
2024-02-06 13:38:11|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|55|Magna Finance Tbk|34.10B|34100000000|10|124078|-80|8-50|10-10|10|3410475412||-25.77|50.45B|50450000000|-0.388|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|sell|sell|neutral|sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-12-01|15/09/2022|-1.86||3300000000||||2022-08-31|15/06/2022|-0.79||3300000000||||2022-05-24|15/03/2022|-0.8||3300000000||||2021-11-29|15/09/2021|-1.07||2960000000||||2021-11-24|15/06/2021|-0.27||2960000000||||2021-06-29|15/03/2021|-0.32||||||2021-05-06|15/12/2020|37.68||||||2020-11-30|15/09/2020|-0.3||||||2020-07-30|15/06/2020|23.24||||||2020-06-30|15/03/2020|-7.63||||||2020-06-03|15/12/2019|-86.42||4150000||||2019-10-31|15/09/2019|-10.7||809500000||||2019-08-21|15/06/2019|-10.53||9130000000||||2019-04-30|15/03/2019|-10.87||32340000000||||2019-03-29|15/12/2018|-2.7||49510000000||||2018-11-13|15/09/2018|-11.47||55380000000||||2018-08-22|15/03/2018|-11.26||74720000000||||2018-07-31|15/06/2018|-7.7||77820000000||||2018-04-10|15/12/2017|8.42||179700000000||||2017-12-12|15/09/2017|-21.66||2480000000|||
2024-02-06 13:38:16|06743|1096528|/equities/propertindo-mulia|JKSE|MPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146301|14|Maha Properti Indonesia Tbk PT|21.48T|21480000000000|2,160|46283|18.54|1245-4750|2030-2160|2110|9942500000|1.33|-620.69|4.99B|4990000000|-3.48|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||23|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-0.99||744900000||||2023-04-13|15/12/2022|-0.62||958900000||||2022-11-29|15/09/2022|-0.98||1260000000||||2022-08-31|15/06/2022|-0.97||280400000||||2022-06-16|15/03/2022|-0.37||11970000000||||2022-05-31|15/12/2021|-0.44||12800000000||||2021-12-15|15/09/2021|-0.99||4430000000||||2021-11-01|15/06/2021|0.02||26900000000||||2021-08-01|15/03/2021|0.02||22830000000||||2021-07-30|15/12/2020|0.51||34440000000||||2020-11-30|15/09/2020|-0.5||16590000000||||2020-07-30|15/06/2020|0.5||37100000000||||2020-07-01|15/03/2020|0.78||39060000000||||2020-04-09|15/12/2019|5.25||83280000000||||2019-10-30|15/09/2019|1.07||83360000000||||2019-10-30|15/09/2018|-6.91||17650000000||||2019-07-29|15/06/2019|-2.05||1750000000||||2019-07-29|15/06/2018|-0.88||7310000000||||2019-04-30|15/03/2019|-0.82||4450000000||||2019-03-29|15/12/2018|-6.4||42420000000|||
2024-02-06 13:38:21|06744|101489|/equities/mahaka-media-t|JKSE|ABBA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000087208|652|Mahaka Media Tbk|204.67B|204670000000|52|11528225|-60.61|50-149|51-53|52|3935892857|0.036|-5.41|195.03B|195030000000|-9.62|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-2.26||30190000000||||2023-04-01|15/12/2022|-1.06||63300000000||||2022-11-22|15/09/2022|0.84||48630000000||||2022-08-04|15/06/2022|-3.52||32700000000||||2022-06-30|15/03/2022|-1.86||25590000000||||2022-06-17|15/12/2021|-1.01||51390000000|||||||||||||||||
2024-02-06 13:38:29|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|MARI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000136906|325|Mahaka Radio Integra Tbk PT|262.63B|262630000000|50|36771932|-61.24|50-143|50-50|50|5252644000|0.421|-7.32|81.06B|81060000000|-6.83|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-24|15/12/2023|||||||2023-10-23|15/09/2023|||||||2023-07-25|15/06/2023|||||||2023-05-29|15/03/2023|||||||2023-04-19|15/12/2022|-1.02||19450000000||||2022-10-26|15/09/2022|-2.29||19590000000||||2022-07-26|15/06/2022|-2.49||17890000000||||2022-06-02|15/03/2022|-2.1||11570000000||||2022-04-20|15/12/2021|-1.75||21240000000||||2021-10-22|15/09/2021|-0.95||16000000000||||2021-09-01|15/06/2021|-0.29||19640000000||||2021-06-02|15/03/2021|-0.77||12570000000||||2021-03-26|15/12/2020|-8.55||72880000000||||2020-10-23|15/09/2020|||||||2020-09-02|15/06/2020|-1.98||13080000000||||2020-06-03|15/03/2020|-0.51||23840000000||||2020-03-20|15/12/2019|1.93||41550000000||||2019-11-27|15/09/2019|1.88||37950000000||||2019-08-28|15/06/2019|1.6||40650000000||||2019-05-29|15/03/2019|1.08||29750000000|||
2024-02-06 13:38:34|06746|1088700|/equities/mahkota|JKSE|MGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000144603|1285|Mahkota Group Tbk PT|2.10T|2100000000000|595|5578165|-29.09|545-880|565-595|585|3525289800|0.263|-18.12|6.09T|6090000000000|-32.84|7|0.99|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-19.86||1434300000000||||2023-03-31|15/12/2022|7.94||1887300000000||||2022-12-06|15/09/2022|-12.9||1439800000000||||2022-07-29|15/06/2022|-2.39||1954800000000||||2022-05-10|15/03/2022|1.66||2223900000000||||2022-03-31|15/12/2021|8.22||2543200000000||||2021-10-29|15/09/2021|13.71||2113800000000||||2021-07-30|15/06/2021|6.15||1420700000000||||2021-05-07|15/03/2021|-5.83||1235400000000||||2021-04-28|15/12/2020|-4.16||1570400000000||||2020-11-05|15/09/2020|-1.07||1250900000000||||2020-07-29|15/06/2020|-4.67||685300000000||||2020-06-08|15/03/2020|-4.76||599900000000||||2020-04-20|15/12/2019|-3.04||586000000000||||2019-10-29|15/09/2019|7.74||550400000000||||2019-07-30|15/06/2019|-2.59||373000000000||||2019-04-30|15/03/2019|1.71||444300000000||||2019-04-30|15/03/2018|-8.23||411000000000||||2019-03-25|15/12/2018|12.15||531600000000||||2018-10-29|15/09/2018|16.17||633100000000|||
2024-02-06 13:38:40|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|AMAN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155005|122|Makmur Berkah Amanda Pt|445.45B|445450000000|115|3041386|-83.8|105-1225|113-118|115|3873500000|-0.545|7.37|175.14B|175140000000|16.8|0.5|0.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|1.17||26740000000||||2023-04-02|15/12/2022|6||60200000000||||2022-11-27|15/09/2022|1.69||32090000000||||2022-08-30|15/06/2022|0.94||24840000000||||2022-05-31|15/03/2022|0.64||20810000000||||2022-04-29|15/12/2021|6.94||50750000000||||2021-11-11|15/09/2021|0.7||17040000000||||2021-08-30|15/06/2021|-0.29||13240000000||||2021-06-30|15/03/2021|1.31||19570000000||||2021-05-20|15/12/2020|3.99||35900000000||||2020-11-30|15/09/2020|0.24||11700000000||||2020-08-03|15/06/2020|0.08||16780000000||||2020-07-01|15/03/2020|0.81||25180000000||||2020-07-01|15/03/2019|-0.08||14830000000||||2020-05-27|15/12/2019|3.64||96210000000||||||||
2024-02-06 13:38:46|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|MTWI|IDR|Financials|Insurance|Indonesia|ID1000140700|102|Malacca Trust Wuwungan Insurance PT|225.19B|225190000000|77|2492059|-26.67|68-142|76-77|77|2924486639|0.195|16.14|175.04B|175040000000|4.77|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|2.76||55450000000||||2023-03-31|15/12/2022|0.03||33710000000||||2022-11-30|15/09/2022|-2.81||23170000000||||2022-10-25|15/06/2022|-1.73||24000000000||||2022-04-30|15/03/2022|-0.96||15700000000||||2022-03-30|15/12/2021|6.27||30570000000||||2021-10-28|15/09/2021|-0.93||18390000000||||2021-07-26|15/06/2021|0.07||19680000000||||2021-04-30|15/03/2021|-3.24||9830000000||||2021-03-30|15/12/2020|-1.67||30670000000||||2020-10-26|15/09/2020|3.08||16240000000||||2020-07-29|15/06/2020|2.6||25810000000||||2020-05-12|15/03/2020|-2.42||27560000000||||2020-04-01|15/12/2019|-0.5||26940000000||||2019-10-29|15/09/2019|0.37||22460000000||||2019-07-25|15/06/2019|-0.46||21420000000||||2019-04-29|15/03/2019|1.07||21690000000||||2019-04-12|15/09/2018|0.73||22830000000||||2019-03-29|15/12/2018|-1.93||20540000000||||2018-07-26|15/06/2017|-0.62||18670000000|||
2024-02-06 13:38:52|06749|101490|/equities/malindo-feedmi|JKSE|MAIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119407|3521|Malindo Feedmill Tbk|1.10T|1100000000000|492|1965310|2.5|402-595|482-494|492|2238750000|1.37|8.95|11.70T|11700000000000|54.95|||2024-03-28|2024-03-28|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|585|2|650|520|31|4|0|0|0|-0.004|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-31|15/09/2023|||3319000000000||||2023-08-04|15/06/2023|||3700000000000|3700000000000|||2023-04-28|15/03/2023|-77.21||2679000000000||||2023-04-12|15/12/2022|34.49||2731000000000||||2022-11-03|15/09/2022|6.97||2862000000000|2862000000000|||2022-07-29|15/06/2022|-35.03||2754900000000||||2022-04-29|15/03/2022|4.68||2754000000000||||2022-03-31|15/12/2021|18.63||2416000000000||||2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|||2021-08-02|15/06/2021|40.00||2433000000000|2433200000000|||2021-05-03|15/03/2021|40||2146000000000|2145950000000|||2021-03-31|15/12/2020|15.04||1991000000000||||2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|||2020-07-29|15/06/2020|6.00||1500200000000||||2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|||2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|||2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|||2019-07-31|15/06/2019|24.39||1927000000000|1927000000000||
2024-02-06 13:38:57|06750|1052879|/equities/majapahit-intiora|JKSE|AKSI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000070709|265|Maming Enam Sembilan Mineral Tbk PT|128.16B|128160000000|178|848927|-35|130-294|176-204|182|720000000|2.32|-12.23|425.12B|425120000000|-14.55|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|1.1||106400000000||||2023-04-12|15/12/2022|-16.58||123300000000||||2022-12-01|15/09/2022|21.06||123600000000||||2022-08-30|15/06/2022|45.24||130600000000||||2022-06-02|15/03/2022|15.3||106700000000||||2022-04-28|15/12/2021|0.59||109800000000||||2021-12-01|15/09/2021|-1.62||97880000000||||2021-08-30|15/06/2021|11.2||118800000000||||2021-06-30|15/03/2021|23.38||153200000000||||2021-05-28|15/12/2020|35.4||188100000000||||2020-11-30|15/09/2020|-4.56||107900000000||||2020-08-03|15/06/2020|-5.45||135700000000||||2020-06-01|15/12/2019|-22.34||215900000000||||2019-10-30|15/09/2019|19.56||83230000000||||2019-07-31|15/06/2019|-2.96||88310000000||||2019-04-30|15/03/2019|12.06||86830000000||||2019-03-29|15/12/2018|28.31||99190000000||||2018-11-01|15/09/2018|-0.71||67090000000||||2018-07-31|15/06/2018|-15.07||63270000000||||2018-05-01|15/03/2018|24.16||89560000000|||
2024-02-06 13:39:03|06751|101244|/equities/mandala-multif|JKSE|MFIN|IDR|Financials|Banking Services|Indonesia|ID1000102304|5119|Mandala Multifinance Tbk|8.35T|8350000000000|3,150|1494186|91.44|1605-3190|3130-3150|3130|2650000000|0.202|16.8|1.57T|1570000000000|187.55|100|3.19|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-11-07|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-02|15/03/2023|56||564900000000||||2023-03-10|15/12/2022|50||572600000000||||2022-11-11|15/09/2022|79.68||550800000000||||2022-07-29|15/06/2022|28.86||529200000000||||2022-04-29|15/03/2022|30.54||509000000000||||2022-03-17|15/12/2021|31.58||497900000000||||2021-11-01|15/09/2021|24.26||441500000000||||2021-07-30|15/06/2021|16.02||422700000000||||2021-05-03|15/03/2021|19.7||393500000000||||2021-04-01|15/12/2020|-0.36||366100000000||||2020-11-06|15/09/2020|10.11||360600000000||||2020-09-02|15/06/2020|2.94||354600000000||||2020-06-03|15/03/2020|20.21||467700000000||||2020-02-26|15/12/2019|18.97||502800000000||||2019-11-27|15/09/2019|18.61||444300000000||||2019-08-28|15/06/2019|16.24||408400000000|||
2024-02-06 13:39:08|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3670|Mandom Indonesia Tbk|1.08T|1080000000000|2,680|21767|-18.79|2600-3500|2670-2680|2680|402133334|-0.031|-73.49|1.98T|1980000000000|-36.47|90|1.68|2024-04-05|2024-04-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-05|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-31|15/03/2023|24.14||507400000000||||2023-03-21|15/12/2022|-35.6||493800000000||||2022-11-01|15/09/2022|159.35||625600000000||||2022-08-04|15/06/2022|-30.08||452400000000||||2022-06-01|15/03/2022|-1.82||473000000000||||2022-03-30|15/12/2021|-148.42||530600000000||||2021-11-29|15/09/2021|-53.02||473600000000||||2021-08-27|15/06/2021|-83.82||404700000000||||2021-06-02|15/03/2021|-91||441300000000||||2021-04-09|15/12/2020|102.51||518600000000||||2020-10-27|15/09/2020|-111.82||473600000000||||2020-09-02|15/06/2020|-301.84||431000000000||||2020-06-03|15/03/2020|38.73||565800000000||||2020-03-18|15/12/2019|53.76||637300000000||||2019-11-27|15/09/2019|197.07||755700000000||||2019-08-28|15/06/2019|115.55||688400000000|||
2024-02-06 13:39:13|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|MAPA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000144108|10241|MAP Aktif Adiperkasa Tbk PT|27.36T|27360000000000|960|18701370|-75.97|650-7525|960-995|995|28504000000|1.09|19.43|12.56T|12560000000000|49.41|40|0.4|2024-04-10|2024-04-10|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|1136|5|1270|1070|25|4|0|0|-0.6493|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-04-10|15/12/2023||15.74|||||2023-10-30|15/09/2023|14.73|14.15|3614000000000||||2023-07-26|15/06/2023|12.98|11.86|3246000000000||||2023-05-02|15/03/2023|6.57|63.9|2724000000000||||2023-04-12|15/12/2022|12.96|127.11|2978000000000||||2022-11-03|15/09/2022|9.74|59.47|2531000000000|2531000000000|||2022-08-08|15/06/2022|6.98|69.82|2375000000000|2375000000000|||2022-06-22|15/03/2022|5.17|51.72|1917000000000|1917000000000|||2022-04-11|15/12/2021|3.82|35.58|2242000000000||||2021-11-10|15/09/2021|4.08|27.63|930800000000||||2021-08-02|15/06/2021|-10.36|-10.36|1593200000000||||2021-05-10|15/03/2021|1.56||1276000000000||||2021-04-16|15/12/2020|0.0309|-12.4|1572000000000||||2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||||2020-09-02|15/06/2020|0.5327|5.29|653000000000|653000000000|||2020-06-03|15/03/2020|-0.7956|36.94|1463700000000||||2020-02-26|15/12/2019|10.3|119.40|2090400000000||||2019-11-27|15/09/2019|13.68|136.81|1885000000000|1885000000000|||2019-11-01|15/09/2018|60.05||1606800000000|||
2024-02-06 13:39:19|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|8002|Map Boga Adiperkasa Tbk PT|4.60T|4600000000000|1,925|23907|-25.58|1800-2650|1900-2370|1920|2387922900|0.234|26.42|4.05T|4050000000000|72.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|9.44||956800000000||||2023-03-29|15/12/2022|18.19||979100000000||||2022-10-31|15/09/2022|14.05||900800000000||||2022-08-08|15/06/2022|15.98||847600000000||||2022-05-20|15/03/2022|19.17||709600000000||||2022-04-11|15/12/2021|29.53||779200000000||||2021-11-10|15/09/2021|-24.86||476100000000||||2021-08-02|15/06/2021|1.27||624400000000||||2021-05-10|15/03/2021|-10.52||551600000000||||2021-04-16|15/12/2020|-7.56||587000000000||||2020-11-25|15/09/2020|-15.49||497600000000||||2020-08-03|15/06/2020|-45.75||282000000000||||2020-06-30|15/03/2020|-7.1||677800000000||||2020-04-16|15/12/2019|27.93||870600000000||||2019-10-31|15/09/2019|21.79||789700000000||||2019-07-31|15/06/2019|15.16||735400000000||||2019-04-30|15/03/2019|11.47||699200000000||||2019-04-01|15/12/2018|6.86||688700000000||||2018-10-31|15/09/2018|22.52||753400000000||||2018-07-31|15/06/2018|11.89||539400000000|||
2024-02-06 13:39:24|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|MABA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000140007|280|Marga Abhinaya Abadi Tbk PT|768.26B|768260000000|50|2576954|0|0-0|50-50|50|15365229912|-0.195||||-17.02|||0000-00-00|-0001-11-30||||||||||||||12|4|0|0|0|0|0|0|0|0|2020-06-03|15/12/2019|-7.02||10570000000||||2019-12-04|15/09/2019|-3.12||14270000000||||2019-08-16|15/06/2019|-3.64||10720000000||||2019-05-23|15/03/2019|-3.25||9890000000||||2019-03-29|15/12/2018|-2.56||30570000000||||2018-12-31|15/09/2018|-4.86||16920000000||||2018-08-01|15/06/2018|-1.25||61200000000||||2018-05-03|15/03/2018|-4.53||11320000000||||2018-04-02|15/12/2017|-0.98||189500000000||||2017-11-02|15/09/2017|-1.25||7830000000||||2017-10-04|15/06/2017|-3.75||15860000000||||2017-05-04|15/03/2017|-22.61||22920000000|||||||||||
2024-02-06 13:39:28|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|694|Mark Dynamics Indonesia Tbk PT|2.87T|2870000000000|755|22995537|21.01|436-845|675-760|720|3800000310|0.985|23.14|488.66B|488660000000|32.63|40|5.56|2024-03-26|2024-03-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-29|15/06/2023|||||||2023-05-03|15/03/2023|8.03||130000000000||||2023-04-06|15/12/2022|6.71||87580000000||||2022-11-02|15/09/2022|3.29||108000000000||||2022-07-27|15/06/2022|21.05||266900000000||||2022-04-28|15/03/2022|32.92||361200000000||||2022-03-28|15/12/2021|30.53||361400000000||||2021-10-29|15/09/2021|31.82||359800000000||||2021-09-01|15/06/2021|22.6||254700000000|254700000000|||2021-06-02|15/03/2021|18.24||217600000000||||2021-03-31|15/12/2020|14.23||221000000000||||2020-10-26|15/09/2020|10.07||151800000000||||2020-07-27|15/06/2020|7.46||95810000000||||2020-06-03|15/03/2020|6.15||96820000000||||2020-05-13|15/12/2019|5.92||94330000000||||2019-10-30|15/09/2019|5.37||91410000000||||2019-07-30|15/06/2019|5.8||87740000000|||
2024-02-06 13:39:35|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|350|Martina Berto Tbk|100.58B|100580000000|94|7868341|-15.79|84-173|90-105|96|1070000000|0.49|-3.79|421.97B|421970000000|-24.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|-0.41||112400000000||||2023-04-10|15/12/2022|-23.18||101900000000||||2022-10-31|15/09/2022|0.54||125100000000||||2022-07-29|15/06/2022|-13.22||59140000000||||2022-04-29|15/03/2022|-3.79||74010000000||||2022-04-28|15/12/2021|-76.89||63580000000||||2021-11-03|15/09/2021|-15.44||56150000000||||2021-08-09|15/06/2021|-24.61||40690000000||||2021-05-31|15/03/2021|-22.1||50100000000||||2021-04-01|15/12/2020|-112.95||68220000000||||2020-11-12|15/09/2020|-35.86||61650000000||||2020-07-30|15/06/2020|-18.46||80280000000||||2020-06-17|15/03/2020|-22.66||87060000000||||2020-03-31|15/12/2019|-36.67||147900000000||||2019-10-31|15/09/2019|-9.84||147100000000||||2019-07-30|15/06/2019|-16.85||101700000000||||2019-05-01|15/03/2019|0.8||140900000000||||2019-03-29|15/12/2018|-48.47||119900000000||||2018-10-29|15/09/2018|-37.96||104700000000||||2018-07-24|15/06/2018|-20.68||128400000000|||
2024-02-06 13:39:41|06758|943649|/equities/mas-murni-sb|JKSE|MAMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082506|88|Mas Murni Indonesia Tbk|615.26B|615260000000|50|3300|0|50-50|50-50|50|12305116371|-0.132|-17.67|30.24B|30240000000|-2.83|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|-0.84||9800000000||||2022-10-04|15/03/2022|-0.87||9200000000||||2022-10-04|15/12/2021|-0.18||13110000000||||2022-09-29|15/06/2022|-1.89||20450000000||||2022-06-20|15/06/2021|-0.87||9910000000||||2022-06-20|15/03/2021|-1.24||10430000000||||2022-02-01|15/09/2021|-2.85||29480000000||||2022-01-19|15/12/2020|-2.85||-21710000000||||2020-11-30|15/09/2020|-0.12||10980000000||||2020-09-30|15/06/2020|-0.07||13550000000||||2020-08-31|15/03/2020|0.07||38890000000||||2020-08-31|15/12/2019|-0.23||10300000000||||2019-11-06|15/06/2019|0.23||49990000000||||2019-11-01|15/09/2019|-0.2||27200000000||||2019-07-01|15/03/2019|0.25||39240000000||||2019-04-01|15/12/2018|0.3||40380000000||||2018-10-31|15/09/2018|0.04||25500000000||||2018-07-31|15/06/2018|0.18||25340000000||||2018-06-07|15/03/2018|0.49||29500000000||||2018-04-06|15/12/2017|3.09||48610000000|||
2024-02-06 13:39:46|06759|101245|/equities/marein-tbk|JKSE|MREI|IDR|Financials|Insurance|Indonesia|ID1000056005|131|Maskapai Reasuransi Indonesia|893.19B|893190000000|1,725|16118|-66.18|1610-5700|1725-1725|1725|517791681|-0.318|22.8|1.83T|1830000000000|75.65|15|0.87|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|54.95||385700000000||||2023-03-31|15/12/2022|0.57||459200000000||||2022-11-04|15/09/2022|-78.17||362500000000||||2022-07-29|15/06/2022|56.4||392000000000||||2022-06-01|15/03/2022|93.79||372700000000||||2022-04-29|15/12/2021|-619.83||466000000000||||2021-11-01|15/09/2021|9.35||321900000000||||2021-08-07|15/06/2021|-26.63||383500000000||||2021-06-08|15/03/2021|75.03||365900000000||||2021-05-10|15/12/2020|85.4||486100000000||||2020-10-30|15/09/2020|42.5||326200000000||||2020-07-27|15/06/2020|13.3||368100000000||||2020-07-02|15/03/2020|61.93||345900000000||||2020-06-10|15/12/2019|98.56||504700000000||||2019-10-31|15/09/2019|52.65||374600000000||||2019-07-31|15/06/2019|108.68||322200000000||||2019-04-30|15/03/2019|86.35||301000000000||||2019-03-29|15/12/2018|114||523100000000||||2018-10-28|15/09/2018|-10.46||244000000000||||2018-08-01|15/06/2018|87.15||263900000000|||
2024-02-06 13:39:52|06760|101493|/equities/matahari-depar|JKSE|LPPF|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000113301|10102|Matahari Department Store Tbk|4.65T|4650000000000|2,060|3777460|-53.67|1530-5400|2050-2100|2080|2259292880||4.9|6.47T|6470000000000|420.61|525|25.24|2024-02-27|2024-02-27|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2486|7|3500|1500|37|4|0|0|-0.5353|60.2468|0|0|0|0|2024-04-29|15/03/2024|||||||2024-02-27|15/12/2023|||||||2023-10-26|15/09/2023|||1128000000000|1128000000000|||2023-07-28|15/06/2023|||2408500000000||||2023-04-19|15/03/2023|44.32||1443000000000|1443000000000|||2023-02-24|15/12/2022|141.74|87.71|1490000000000|1490030000000|||2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202900000000|||2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474130000000|||2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287100000000|||2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|||2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|||2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|||2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|||2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|||2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|||2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|||2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|||2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|||2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|||2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000||
2024-02-06 13:39:57|06761|101494|/equities/matahari-putra|JKSE|MPPA|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000125909|8073|Matahari Putra Prima Tbk|700.20B|700200000000|54|47967241|-59.56|53-150|54-56|55|12966640084|1.76|-1.65|7.00T|7000000000000|-32.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|-0.0348|0|0|0|0|2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-09|15/03/2023|||||||2023-03-04|15/12/2022|-16.47||1684400000000||||2022-11-25|15/09/2022|-15.5||1615600000000||||2022-08-01|15/06/2022|-5.83||2028700000000||||2022-05-09|15/03/2022|-21.79||1688900000000||||2022-03-31|15/12/2021|-21.79||1719500000000||||2021-11-26|15/09/2021|-10.74||1474000000000||||2021-08-09|15/06/2021|-11.00||2000100000000||||2021-04-23|15/03/2021|-11.00||1546900000000||||2021-03-26|15/12/2020|-9.78||1627500000000||||2020-11-27|15/09/2020|-15||1446300000000||||2020-09-02|15/06/2020|-16.06||1722000000000||||2020-05-19|15/03/2020|-13||1950900000000||||2020-03-20|15/12/2019|-39.11||2014200000000||||2019-12-02|15/09/2019|-10.08||1998100000000||||2019-08-28|15/06/2019|-8.54||2649800000000||||2019-05-14|15/03/2019|-18||1992600000000||||2019-03-22|15/12/2018|-261.16||2407700000000|||
2024-02-06 13:40:02|06762|101495|/equities/mayora-indah-t|JKSE|MYOR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000060007|12959|Mayora Indah Tbk|53.88T|53880000000000|2,410|5483232|-4.4|2270-2900|2370-2410|2390|22358699725|-0.117|18.69|31.33T|31330000000000|128.97|35|1.46|2024-03-29|2024-03-29|buy|neutral|neutral|strong_buy|strong_sell|sell|strong_buy|sell|neutral|3259|14|3700|2800|31|4|0|0|-0.4193|0.0069|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023||||9221000000000|||2023-10-27|15/09/2023|||8075000000000|8074900000000|||2023-07-28|15/06/2023|||6367000000000|6366970000000|||2023-04-28|15/03/2023|33||8452000000000|8374000000000|||2023-04-01|15/12/2022|38.35||8440000000000||||2022-11-02|15/09/2022|19.3||7854000000000|7854000000000|||2022-07-29|15/06/2022|15.53||6790000000000|6790000000000|||2022-04-28|15/03/2022|14.00||7586000000000|7586000000000|||2022-03-31|15/12/2021|9.33||8017000000000||||2021-10-29|15/09/2021|2.12||6734000000000|6734010000000|||2021-07-30|15/06/2021|4.82||5818000000000|5789250000000|||2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|||2021-03-03|15/12/2020|22.54||6896000000000||||2020-10-28|15/09/2020|27.64||6499000000000|6498930000000|||2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|||2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|||2020-02-26|15/12/2019|39.88||7067000000000||||2019-11-27|15/09/2019|12.90||5901000000000|5901000000000|||2019-08-28|15/06/2019|15|15|6045000000000|6045000000000||
2024-02-06 13:40:08|06763|1089909|/equities/md-pictures|JKSE|FILM|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000144900|49|MD Pictures Tbk PT|55.40T|55400000000000|5,825|14051183|658.06|610-6250|5825-6075|5875|9511217000|-0.265|599.9|348.07B|348070000000|9.71|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|4|0|0|0|0|0|0|0|0|2023-04-03|15/12/2022|0.63||54490000000||||2022-10-28|15/09/2022|3.17||108000000000||||2022-07-29|15/06/2022|11.93||212200000000||||2022-05-17|15/03/2022|1.14||62150000000||||2022-03-31|15/12/2021|1.25||72040000000||||2021-11-01|15/09/2021|-1.5||56590000000||||2021-08-19|15/06/2021|1.92||65450000000||||2021-04-16|15/03/2021|1.92||60960000000||||2021-04-15|15/12/2020|-1.3||38140000000||||2020-11-26|15/09/2020|-1.18||27430000000||||2020-07-30|15/06/2020|-2.59||27430000000||||2020-06-30|15/03/2020|-0.95||29360000000||||2020-04-06|15/12/2019|1.97||76700000000||||2019-10-31|15/09/2019|2.22||61660000000||||2019-07-31|15/06/2019|0.57||51580000000||||2019-07-31|15/06/2018|1.8||60840000000||||2019-04-30|15/03/2019|1.65||60310000000||||2019-04-30|15/12/2018|1.3||61140000000||||2018-10-31|15/09/2018|6905509115.57||232800000000||||
2024-02-06 13:40:12|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000053705|3407|Medco Energi Internasional Tbk|27.91T|27910000000000|1,115|83030716|-11.51|840-1705|1105-1140|1115|25028995784|1.41|4.72|2.19B|2190000000|0.015|38.7888|3.48|2024-04-08|2024-04-08|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|0|8|0|0|19|2|0|0|0|0.0001|0|0|0|0|2024-04-08|15/12/2023||0.00|||||2023-11-01|15/09/2023|0.0049||553800000||||2023-10-16|15/06/2023|||558050000||||2023-05-23|15/03/2023|||558050000|558100000|||2023-03-31|15/12/2022|||504200000|504000000|||2022-11-30|15/09/2022|||660200000||||2022-08-22|15/06/2022|||658050000|658100000|||2022-06-15|15/12/2021|||367300000||||2022-06-15|15/03/2022|53.06||489300000||||2021-12-01|15/09/2021|24.42||319800000||||2021-10-26|15/06/2021|2.83||336100000||||2021-06-26|15/03/2021|2.89||300000000||||2021-03-03|15/12/2020|||||||2018-08-02|15/06/2018|||289700000||||2018-05-03|15/03/2018|||288900000||||2018-04-11|15/12/2017|-0||328100000||||2018-01-08|15/09/2017|0.01||194000000||||2017-10-03|15/06/2017|||193300000||||2017-05-04|15/03/2017|||212700000||||
2024-02-06 13:40:18|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000106206|6724|Media Nusantara Citra Tbk PT|4.79T|4790000000000|362|71789255|-48.86|344-720|354-362|358|13227161510|0.84|3.77|7.78T|7780000000000|96.05|5|1.4|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|619|5|750|465|41|4|0|0|0.0339|-0.0209|0|0|0|0|2024-05-23|15/12/2023||||1558000000000|||2024-04-30|15/03/2024|||||||2023-10-31|15/09/2023|||1602000000000|1602000000000|||2023-07-31|15/06/2023|||2516000000000|2516000000000|||2023-05-02|15/03/2023|45.91||2442000000000|2442000000000|||2023-03-24|15/12/2022|30.24||1730000000000||||2022-11-03|15/09/2022|34.3||2061000000000|2061000000000|||2022-08-31|15/06/2022|44.12||2670000000000||||2022-05-31|15/03/2022|52.52||2605000000000|2604600000000|||2022-03-31|15/12/2021|52.52||2549000000000||||2021-11-19|15/09/2021|37.11||2210000000000|2207430000000|||2021-08-06|15/06/2021|58.1||2722900000000|2722800000000|||2021-06-30|15/03/2021|42.7||2140150000000|1937000000000|||2021-03-03|15/12/2020|30.37|36.09|1993700000000|2056000000000|||2020-11-25|15/09/2020|33.61|38.37|1995000000000|1979230000000|||2020-08-03|15/06/2020|51.87|26.81|1951000000000|1973030000000|||2020-04-29|15/03/2020|23.71||2016000000000|2007900000000|||2020-04-06|15/12/2019|38.3||2082000000000||||2019-10-31|15/09/2019|34.8||2019000000000|2019050000000|||2019-07-29|15/06/2019|45.6||2366000000000|2366000000000||
2024-02-06 13:40:23|06766|1076873|/equities/medikaloka-hermina|JKSE|HEAL|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143100|15086|Medikaloka Hermina PT|19.73T|19730000000000|1,335|6545790|-12.79|1265-1575|1330-1360|1330|14781886430||48.11|5.49T|5490000000000|27.75|7|0.53|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|1787|11|1980|1585|25|4|0|0|0|-0.0024|0|0|0|0|2023-10-18|15/09/2023|||1538000000000|1538080000000|||2023-08-03|15/06/2023|||1339000000000|1339000000000|||2023-05-16|15/12/2022|3.66||1311000000000||||2023-04-25|15/03/2023|7.49||1353000000000|1353000000000|||2022-11-16|15/09/2022|5.59||1262000000000|1262000000000|||2022-08-08|15/06/2022|3.68||1136000000000||||2022-05-31|15/03/2022|15.49||1193000000000|1193000000000|||2022-04-01|15/12/2021|15.49||1193000000000|1168000000000|||2021-11-17|15/09/2021|15.30||1405000000000|1487670000000|||2021-07-31|15/06/2021|17.52||1513000000000|1513000000000|||2021-06-02|15/03/2021|18.96||1585000000000||||2021-03-03|15/12/2020|71.51||1533000000000||||2020-11-11|15/09/2020|52.34||1151000000000|1151000000000|||2020-09-02|15/06/2020|23.81||748000000000|748000000000|||2020-06-03|15/03/2020|23.81||984000000000|984000000000|||2020-02-26|15/12/2019|15.24||943000000000||||2019-11-27|15/09/2019|28.73||900000000000|900000000000|||2019-08-28|15/06/2019|22.93||887000000000|887000000000|||2019-05-29|15/03/2019|18.99||902000000000|901750000000|||2019-04-29|15/03/2018|14.68||746100000000|||
2024-02-06 13:40:28|06767|954961|/equities/mega-manunggal-property|JKSE|MMLP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134307|120|Mega Manunggal Property TBK PT|2.27T|2270000000000|330|1193683|-31.06|276-494|320-330|324|6889134608|0.279|27.25|367.03B|367030000000|12.11|||2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-25|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-03|15/03/2023|2.37||86230000000||||2023-07-25|15/06/2023|||||||2023-03-31|15/12/2022|2.68||85270000000||||2022-11-03|15/09/2022|5.85||84130000000||||2022-07-29|15/06/2022|3.56||83920000000||||2022-04-29|15/03/2022|-1.67||81200000000||||2022-03-02|15/12/2021|28.86||316600000000||||2021-10-29|15/09/2021|-1.67||78780000000||||2021-08-31|15/06/2021|-1.67||80880000000||||2021-04-30|15/03/2021|-1.67||73140000000||||2021-03-03|15/12/2020|-2.13||68860000000||||2020-10-28|15/09/2020|-1.67||74640000000||||2020-07-24|15/06/2020|-1.67||97970000000||||2020-04-24|15/03/2020|-1.67||95300000000||||2020-02-26|15/12/2019|-1.67||88960000000||||2019-10-31|15/09/2019|9.95||83020000000||||2019-07-29|15/06/2019|3.17||80870000000||||2019-04-26|15/03/2019|5.00||81140000000|||
2024-02-06 13:40:33|06768|1115772|/equities/mega-perintis|JKSE|ZONE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000147408|205|Mega Perintis Tbk PT|948.49B|948490000000|1,090|124906|-12.5|1015-1300|1085-1090|1085|870171478|-0.708|16.94|717.99B|717990000000|64.35|20.94|1.92|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||21|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|21.08||152800000000||||2023-04-03|15/12/2022|12.03||175300000000||||2022-10-30|15/09/2022|12.09||141900000000||||2022-07-25|15/06/2022|37.1||228800000000||||2022-04-28|15/03/2022|22.6||127000000000||||2022-04-11|15/12/2021|27.43||145800000000||||2021-11-02|15/09/2021|-13.01||51150000000||||2021-07-29|15/06/2021|19.42||180700000000||||2021-05-03|15/03/2021|1.69||86220000000||||2021-04-08|15/12/2020|-6.09||107100000000||||2020-10-27|15/09/2020|-6.73||77680000000||||2020-07-31|15/06/2020|-22.9||34050000000||||2020-06-29|15/03/2020|-4.32||107900000000||||2020-05-01|15/12/2019|18.32||166100000000||||2019-10-30|15/09/2019|6.35||136800000000||||2019-07-30|15/06/2019|40||298800000000||||2019-05-02|15/03/2019|5.83||102600000000||||2019-04-30|15/12/2018|36.7||201600000000||||2019-04-05|15/06/2018|1528.46||254900000000||||2019-04-05|15/12/2017|2027.46||174300000000|||
2024-02-06 13:40:38|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|EPAC|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000156102|136|Megalestari Epack Sentosaraya Pt|29.73B|29730000000|8|588229|-82|6-50|8-8|9|3303400000|-1.11|-0.519|103.33B|103330000000|-11.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-7.03||23220000000||||2022-11-30|15/09/2022|-1185.07||21720000000||||2022-08-26|15/06/2022|-1.99||21730000000||||2022-05-31|15/03/2022|-0.9||35170000000||||2022-04-30|15/12/2021|-0.81||29770000000||||2021-12-01|15/09/2021|0.73||33740000000||||2021-08-30|15/06/2021|0.86||36740000000||||2021-08-12|15/03/2021|1.66||41870000000||||2021-05-31|15/12/2020|-1.26||36730000000||||2020-12-01|15/09/2020|1.7||39080000000||||2020-08-16|15/06/2020|1.61||83570000000||||2020-08-16|15/06/2019|0.18||85290000000|||||||||||
2024-02-06 13:40:43|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|103|Megapolitan Developments Tbk|435.50B|435500000000|130|188876|10.17|101-206|121-130|130|3350000000|0.009|-7.24|163.28B|163280000000|-17.95|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|neutral|sell|strong_sell|buy|neutral|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|-5.37||24880000000||||2023-04-06|15/12/2022|-3.69||64900000000||||2022-10-31|15/09/2022|-5.67||30240000000||||2022-08-31|15/06/2022|-4.52||39230000000||||2022-04-28|15/03/2022|-6.46||19070000000||||2022-04-28|15/12/2021|321.06||54330000000||||2021-12-02|15/09/2021|-8.81||16870000000||||2021-08-31|15/06/2021|-3.53||35250000000||||2021-06-30|15/03/2021|-1.92||67070000000||||2021-05-31|15/12/2020|-1.49||21950000000||||2020-11-23|15/09/2020|-6.48||11440000000||||2020-07-30|15/06/2020|-4.88||20140000000||||2020-07-01|15/03/2020|-3.96||32160000000||||2020-04-01|15/12/2019|-11.63||32700000000||||2019-10-31|15/09/2019|0.01||26960000000||||2019-07-31|15/06/2019|5.31||74500000000||||2019-04-30|15/03/2019|-4||31020000000||||2019-03-29|15/12/2018|3.82||44990000000||||2018-10-30|15/09/2018|-4.39||32260000000||||2018-08-28|15/06/2018|1.76||88020000000|||
2024-02-06 13:40:49|06771|1024518|/equities/megapower-makmur|JKSE|MPOW|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000139900|77|Megapower Makmur TBK PT|47.39B|47390000000|58|2855843|-31.76|50-103|57-58|58|816997053|0.273|-5.66|31.88B|31880000000|-10.25|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|2.97||8220000000||||2023-04-06|15/12/2022|-8.88||9320000000||||2022-10-27|15/09/2022|-1.31||9960000000||||2022-07-29|15/06/2022|-4.04||9890000000||||2022-04-29|15/03/2022|0.87||10920000000||||2022-03-30|15/12/2021|2.08||10480000000||||2021-10-28|15/09/2021|3.12||10900000000||||2021-08-09|15/06/2021|0.51||9900000000||||2021-05-06|15/12/2020|6.59||9400000000||||2021-04-29|15/03/2021|-2.65||10690000000||||2020-10-27|15/09/2020|-3.56||10720000000||||2020-07-30|15/06/2020|25.13||11690000000||||2020-05-18|15/03/2020|-28.16||6990000000||||2020-04-01|15/12/2019|-7.14||6940000000||||2019-10-30|15/09/2019|2.16||12230000000||||2019-07-31|15/06/2019|5.38||15640000000||||2019-04-30|15/03/2019|3.36||14390000000||||2019-03-29|15/12/2018|7.67||10930000000||||2018-10-29|15/09/2018|-2.95||15710000000||||2018-07-31|15/06/2018|-2.56||16880000000|||
2024-02-06 13:40:56|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|HRME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148505|26|Menteng Heritage Realty Tbk PT|297.94B|297940000000|50|14177|-1.96|50-53|50-50|50|5958750000|-0.32|-21.9|105.87B|105870000000|-2.28|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-0.75||27250000000||||2022-10-31|15/09/2022|-0.58||24640000000||||2022-07-29|15/06/2022|-1.11||18100000000||||2022-05-31|15/03/2022|-1.38||16210000000||||2022-05-09|15/12/2021|-1.35||24470000000||||2021-10-29|15/09/2021|-1.02||13980000000||||2021-07-30|15/06/2021|-1.28||15070000000||||2021-06-30|15/03/2021|-1.29||12870000000||||2021-04-27|15/12/2020|-0.46||11910000000||||2020-11-24|15/09/2020|-1.37||9930000000||||2020-07-27|15/06/2020|-1.56||5530000000||||2020-06-23|15/03/2020|-1.07||20000000000||||2020-05-03|15/12/2019|-6582||109900000000||||2019-11-07|15/09/2019|0.29||29980000000||||2019-11-07|15/09/2018|-4.12||42620000000||||2019-07-31|15/06/2019|-0.93||50600000000||||2019-07-31|15/06/2018|-3.09||43230000000||||2019-06-21|15/12/2018|-4.69||60720000000|||||
2024-02-06 13:41:01|06773|945178|/equities/merck-tbk-pt|JKSE|MERK|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000136609|376|Merck Tbk|1.81T|1810000000000|4,050|29160|-15.67|4040-5100|4040-4090|4090|448000000|0.656|11.31|1.04T|1040000000000|358.22|320|7.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|103||261100000000||||2023-04-13|15/12/2022|67.17||255400000000||||2022-11-18|15/09/2022|58.81||269700000000||||2022-08-26|15/06/2022|135.25||298000000000||||2022-06-01|15/03/2022|139.76||301600000000||||2022-04-14|15/12/2021|30.96||278300000000||||2021-11-29|15/09/2021|80.91||279300000000||||2021-08-31|15/06/2021|63.01||253500000000||||2021-05-31|15/03/2021|119||253400000000||||2021-04-16|15/12/2020|37.58||216000000000||||2020-11-18|15/09/2020|51.23||157000000000||||2020-07-28|15/06/2020|-6.41||120600000000||||2020-06-05|15/03/2020|78.1||162200000000||||2020-03-26|15/12/2019|136.58||246700000000||||2019-10-31|15/09/2019|24.44||181200000000||||2019-07-30|15/06/2019|-12.13||153600000000||||2019-05-01|15/03/2019|25.79||163200000000||||2019-04-01|15/12/2018|83.43||612000000000||||2018-10-31|15/09/2018|107.29||314200000000||||2018-07-30|15/06/2018|85.04||294600000000|||
2024-02-06 13:41:07|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000134406|10687|Merdeka Copper Gold TBK PT|59.15T|59150000000000|2,460|55404616|-46.67|2060-4830|2450-2550|2480|24044656071|0.978|-156.24|1.41B|1410000000|-0.001|||2024-03-19|2024-03-19|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0|12|0|0|19|2|0|0|0|0.0265|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-19|15/12/2023||||562770000|||2023-11-21|15/09/2023|||650000000|648480000|||2023-09-29|15/06/2023|||305910000|274200000|||2023-05-31|15/03/2023|||214200000|214100000|||2023-03-21|15/12/2022|||243900000||||2022-11-30|15/09/2022|||284810000|275900000|||2022-09-12|15/06/2022|||218300000||||2022-05-17|15/03/2022|||123050000|123100000|||2022-02-23|15/12/2021|9.46||119900000||||2021-12-01|15/09/2021|9.45||126000000||||2021-08-25|15/06/2021|6.76||89000000|86000000|||2021-05-19|15/03/2021|-2.85||46550000|46530000|||2021-04-15|15/12/2020|||25000000||||2018-04-30|15/03/2018|0.01||71880000||||2018-03-13|15/12/2017|0.01||70430000||||2017-10-31|15/09/2017|0.01||50120000||||2017-08-31|15/06/2017|0.01||8870000||||2017-06-09|15/03/2017|-0||8870000||||
2024-02-06 13:41:13|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|MTPS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000148307|11|Meta Epsi Tbk PT|18.76B|18760000000|9|471144|-89.16|8-96|9-9|9|2084850829|0.762|-0.613|0.00|0.00|-14.68|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|-1.31||||||2023-04-05|15/12/2022|-10.9||||||2022-12-01|15/09/2022|-6.84||918000000||||2022-07-28|15/06/2022|-1.57||918000000||||2022-05-30|15/03/2022|-1.42||918000000||||2022-04-30|15/12/2021|-72.6||6780000000||||2021-11-29|15/09/2021|-15.71||9560000000||||2021-08-30|15/06/2021|-3.46||26770000000||||2021-06-28|15/03/2021|-19.32||11790000000||||2021-04-29|15/12/2020|-12.9||76230000000||||2020-11-25|15/09/2020|-2||3170000000||||2020-11-25|15/09/2019|0.22||53210000000||||2020-08-27|15/06/2020|-1.45||14980000000||||2020-08-27|15/06/2019|8.82||47010000000||||2020-05-18|15/03/2020|2.36||31530000000||||2020-05-18|15/03/2019|0.4||5930000000||||2020-05-13|15/12/2019|12.39||207200000000||||2019-06-25|15/12/2018|12.74||110100000000||||2019-04-10|15/09/2018|3.91||36080000000||||2019-04-10|15/12/2017|3.72||39440000000|||
2024-02-06 13:41:19|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000154909|713|Metro Healthcare Indonesia|5.55T|5550000000000|173|275900886|-66.6|130-545|166-175|167|33250000000|-0.028|-64.84|213.83B|213830000000|-3.15|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|-0.97||46330000000||||2023-03-31|15/12/2022|-0.41||61440000000||||2022-12-01|15/09/2022|-0.85||59870000000||||2022-08-31|15/06/2022|-0.91||51960000000||||2022-08-29|15/03/2022|-0.65||60710000000||||2022-08-15|15/12/2021|-0.38||57620000000||||2021-11-30|15/09/2021|0.09||87050000000||||2021-08-31|15/06/2021|0.18||73370000000||||2021-06-30|15/03/2021|0.29||72890000000||||2021-05-31|15/12/2020|0.1||56490000000||||2020-11-30|15/09/2020|0.14||55450000000||||2020-07-30|15/06/2020|0.26||49860000000||||2020-06-29|15/03/2020|-0.03||54500000000||||||||||
2024-02-06 13:41:25|06777|101246|/equities/metro-realty|JKSE|MTSM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121007|51|Metro Realty Tbk|36.79B|36790000000|158|548694|-12.18|146-580|158-174|173|232848000|-0.079|-7.98|24.35B|24350000000|-19.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-03|15/12/2022|-2.41||5560000000||||2022-10-31|15/09/2022|-7.58||5500000000||||2022-07-29|15/06/2022|-7.85||5520000000||||2022-06-02|15/03/2022|-11.97||5160000000||||2022-04-01|15/12/2021|-0.33||11220000000||||2021-11-25|15/09/2021|-3.25||5220000000||||2021-08-30|15/06/2021|-3.37||5500000000||||2021-06-30|15/03/2021|-6.44||5080000000||||2021-05-11|15/12/2020|-30.45||5500000000||||2020-11-24|15/09/2020|-5.51||5880000000||||2020-07-31|15/06/2020|1.52||4310000000||||2020-07-09|15/12/2019|-22.42||7870000000||||2020-07-01|15/03/2020|-2.96||7210000000||||2019-10-30|15/09/2019|-1.26||7110000000||||2019-07-31|15/06/2019|-10.54||7140000000||||2019-05-29|15/03/2019|-0.39||7480000000||||2019-03-29|15/12/2018|-20.57||7280000000||||2018-11-29|15/09/2018|-0.58||7070000000||||2018-07-30|15/06/2018|-4.78||6910000000||||2018-05-25|15/03/2018|-3.86||6790000000|||
2024-02-06 13:41:30|06778|101499|/equities/metrodata-elec|JKSE|MTDL|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000055007|3960|Metrodata Electronics Tbk|6.45T|6450000000000|525|4452552|-9.17|450-605|525-545|545|12276884585|0.537|10.55|20.92T|20920000000000|49.76|14.5|2.66|2024-04-05|2024-04-05|sell|neutral|buy|strong_buy|strong_buy|sell|neutral|buy|neutral|||||29|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-05|15/12/2023||||6378000000000|||2023-10-26|15/09/2023|||5772000000000|5772000000000|||2023-07-21|15/06/2023|||||||2023-04-18|15/03/2023|12||4508500000000||||2023-03-24|15/12/2022|17.03||5807300000000||||2022-11-02|15/09/2022|8.16||5453600000000||||2022-07-29|15/06/2022|8.61||4559600000000||||2022-04-28|15/03/2022|54||5167800000000||||2022-03-29|15/12/2021|12.82||6365900000000||||2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|||2021-07-27|15/06/2021|49.36||3798900000000||||2021-05-03|15/03/2021|49.52||3866300000000||||2021-04-09|15/12/2020|39.99||3984100000000||||2020-10-28|15/09/2020|45.46||3829800000000||||2020-07-29|15/06/2020|25.16||2812400000000||||2020-05-21|15/03/2020|38.39||3395300000000||||2020-04-03|15/12/2019|40.03||4846100000000||||2019-10-29|15/09/2019|43.27||4063000000000||||2019-07-23|15/06/2019|27.24||2925000000000|||
2024-02-06 13:41:36|06779|101247|/equities/metropolitan-k|JKSE|MKPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000112808|919|Metropolitan Kentjana Tbk|26.31T|26310000000000|27,750|99032|-18.38|25550-37000|27500-27750|27750|948194000|-0.071|30.51|2.29T|2290000000000|909.62|445|1.6|0000-00-00|-0001-11-30|strong_sell|sell|buy|neutral|sell|buy|sell|sell|buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|184.26||515800000000||||2023-04-05|15/12/2022|236.65||568800000000||||2022-10-31|15/09/2022|213.61||522700000000||||2022-07-28|15/06/2022|147.91||442200000000||||2022-05-30|15/03/2022|141.5||417200000000||||2022-04-26|15/12/2021|174.31||409500000000||||2021-10-29|15/09/2021|-0.41||238200000000||||2021-08-03|15/06/2021|76.32||383100000000||||2021-05-31|15/03/2021|92.28||287300000000||||2021-05-04|15/12/2020|33.37||316500000000||||2020-10-28|15/09/2020|90.98||333100000000||||2020-07-29|15/06/2020|-99.23||137700000000||||2020-04-30|15/03/2020|218.79||432500000000||||2020-04-01|15/12/2019|204.57||568300000000||||2019-10-30|15/09/2019|171.46||467200000000||||2019-08-28|15/06/2019|109.84||424700000000||||2019-04-29|15/03/2019|162.5||412800000000||||2019-03-28|15/12/2018|243.03||562400000000||||2018-10-30|15/09/2018|242.38||456100000000||||2018-07-30|15/06/2018|210.93||451400000000|||
2024-02-06 13:41:42|06780|101500|/equities/metropolitan-l|JKSE|MTLA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000119308|448|Metropolitan Land Tbk|3.05T|3050000000000|398|1318013|5.26|342-430|394-400|400|7655126330|0.216|7.13|1.67T|1670000000000|55.82|10.3|2.58|2024-03-28|2024-03-28|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||30|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-03-29|15/12/2022|16.54||390000000000||||2022-11-02|15/09/2022|20.66||506100000000||||2022-08-08|15/06/2022|6.43||240700000000||||2022-05-03|15/03/2022|8.02||248100000000||||2022-04-01|15/12/2021|22.15||603400000000||||2021-11-01|15/09/2021|15.41||233200000000||||2021-08-25|15/06/2021|4.41||171100000000||||2021-05-25|15/03/2021|6.63||191400000000||||2021-03-29|15/12/2020|10.44||433700000000||||2020-11-18|15/09/2020|13.6||286700000000||||2020-07-30|15/06/2020|3.71||128600000000||||2020-04-24|15/03/2020|7.82||261700000000||||2020-03-30|15/12/2019|30.53||614000000000||||2019-10-31|15/09/2019|5.59||191700000000||||2019-07-31|15/06/2019|17.16||340400000000|||
2024-02-06 13:41:47|06781|101501|/equities/midi-utama|JKSE|MIDI|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000117302|11806|Midi Utama Indonesia Tbk|13.84T|13840000000000|414|39497727|-4.31|332-530|400-418|400|33435294800|0.073|25.49|16.99T|16990000000000|16.24|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|558|4|600|530|25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|4.08||4040100000000||||2023-03-07|15/12/2022|3.13||4065700000000||||2022-11-30|15/09/2022|39.97||3899300000000||||2022-08-31|15/06/2022|36.23||4072900000000||||2022-06-02|15/03/2022|30.92||3585800000000||||2022-03-30|15/12/2021|27.39||3492100000000||||2022-01-06|15/09/2021|22.87||3364500000000||||2021-08-31|15/06/2021|29.3||3662500000000||||2021-05-28|15/03/2021|15.93||3065000000000||||2021-04-14|15/12/2020|21.79||3145400000000||||2020-11-02|15/09/2020|11.89||3033100000000||||2020-07-30|15/06/2020|21.21||3333200000000||||2020-06-29|15/03/2020|14.59||3148000000000||||2020-04-22|15/12/2019|21.37||2943900000000||||2019-10-31|15/09/2019|18.19||2866100000000||||2019-07-30|15/06/2019|21.2||3187200000000||||2019-05-01|15/03/2019|9.69||2628100000000||||2019-03-27|15/12/2018|27.04||2684200000000||||2018-10-31|15/09/2018|9.52||2708700000000||||2018-08-01|15/06/2018|11.48||2976500000000|||
2024-02-06 13:41:52|06782|101502|/equities/millennium-p-i|JKSE|SDPC|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000072804|1061|Millennium Pharmacon International|189.83B|189830000000|149|7990419|-44.89|128-386|148-150|151|1274000000|0.558|6.94|3.25T|3250000000000|21.47|2|1.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|0.49||807400000000||||2022-10-31|15/09/2022|6.72||845500000000||||2022-07-29|15/06/2022|2.21||734400000000||||2022-04-29|15/03/2022|8.72||813500000000||||2022-03-31|15/12/2021|-0.35||717400000000||||2021-11-04|15/09/2021|5.26||843000000000||||2021-07-30|15/06/2021|1.59||744600000000||||2021-05-04|15/03/2021|0.7||683800000000||||2021-03-31|15/12/2020|-0.71||693000000000||||2020-11-25|15/09/2020|-0.11||600600000000||||2020-08-05|15/06/2020|-2.3||564700000000||||2020-06-29|15/03/2020|5.32||785300000000||||2020-03-29|15/12/2019|-0.97||700000000000||||2019-10-30|15/09/2019|1.03||682500000000||||2019-07-31|15/06/2019|3.13||666400000000||||2019-04-30|15/03/2019|3||677900000000||||2019-03-18|15/12/2018|3||636500000000||||2018-10-30|15/09/2018|4.11||625700000000||||2018-07-31|15/06/2018|6.58||561300000000||||2018-04-30|15/03/2018|4||552700000000|||
2024-02-06 13:41:57|06783|101503|/equities/minna-padi-inv|JKSE|PADI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000121908|44|Minna Padi Investama Tbk|79.15B|79150000000|7|597737|-86|5-50|7-7|7|11307246524|-0.276|-2.02|-3.54B|-3540000000|-3.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-0.24||2060000000||||2023-04-12|15/12/2022|-2.48||-4310000000||||2022-10-21|15/09/2022|-0.2||1830000000||||2022-08-19|15/06/2022|-0.23||-260100000||||2022-06-01|15/03/2022|-1.26||-7500000000||||2022-04-28|15/12/2021|-0.78||-6300000000||||2021-10-28|15/09/2021|-0.09||2830000000||||2021-08-18|15/06/2021|-0.6||-1790000000||||2021-06-30|15/03/2021|-3.51||-35570000000||||2021-06-07|15/12/2020|1.18||17270000000||||2020-10-25|15/09/2020|-0.51||-1720000000||||2020-07-30|15/06/2020|-0.17||2110000000||||2020-06-04|15/03/2020|-7.27||-78660000000||||2020-03-17|15/12/2019|-10.7||-110300000000||||2019-10-27|15/09/2019|0.19||7030000000||||2019-07-26|15/06/2019|0.81||14130000000||||2019-04-26|15/03/2019|-0.34||201500000||||2019-03-27|15/12/2018|-2.77||-5550000000||||2018-10-31|15/09/2018|1.64||23550000000||||2018-07-31|15/06/2018|3.31||2150000000|||
2024-02-06 13:42:03|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099807|26764|Mitra Adiperkasa Tbk|32.33T|32330000000000|1,955|26200586|39.35|1305-2070|1925-1960|1930|16539613400|0.948|15.92|31.91T|31910000000000|122.84|8|0.41|2024-04-10|2024-04-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2318|17|2600|2000|41|4|0|0|2.1137|32.4639|0|0|0|0|2024-04-30|15/03/2024||36.17|||||2024-04-10|15/12/2023||34.34||8983000000000|||2023-10-30|15/09/2023|27.75|31.63|8198000000000|8198000000000|||2023-07-26|15/06/2023|39.47|43.34|8132000000000|8132080000000|||2023-04-28|15/03/2023|18.22|17.83|7462000000000|7462000000000|||2023-03-29|15/12/2022|27.32|16.79|8116000000000||||2022-10-31|15/09/2022|16.86|16.86|6573000000000|6573000000000|||2022-08-08|15/06/2022|14|14|6615000000000|6611230000000|||2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|||2022-04-11|15/12/2021|32.48|10.23|6343000000000||||2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|||2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|||2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|||2021-03-03|15/12/2020|4.35|7.07|4678000000000||||2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|||2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|||2020-04-29|15/03/2020|5.9|5.90|4708000000000||||2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|||2019-10-31|15/09/2019|8.36|11.36|5393000000000|5565800000000|||2019-07-31|15/06/2019|22.31|16.73|5336000000000|5336250000000||
2024-02-06 13:42:08|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|32|Mitra Energi Persada Tbk PT|232.89B|232890000000|334|141871|-37.09|300-840|318-346|324|697266668|0.322|58.6|196.38B|196380000000|5.7|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-04|15/12/2022|-0.1||45520000000||||2022-11-29|15/09/2022|3.93||48100000000||||2022-08-23|15/06/2022|3.97||49320000000||||2022-05-31|15/03/2022|2.15||41270000000||||2022-04-28|15/12/2021|0.33||46690000000||||2021-11-09|15/09/2021|2.25||48300000000||||2021-08-30|15/06/2021|-1.69||49370000000||||2021-05-25|15/03/2021|2.18||44110000000||||2021-04-21|15/12/2020|-2.67||50350000000||||2020-11-09|15/09/2020|2.53||50090000000||||2020-08-03|15/06/2020|-4.83||45220000000||||2020-06-01|15/03/2020|4.84||52550000000||||2020-04-03|15/12/2019|-4.88||40340000000||||2019-10-31|15/09/2019|-1.07||49870000000||||2019-07-30|15/06/2019|7.58||47830000000||||2019-05-02|15/03/2019|9.34||49940000000||||2019-03-28|15/12/2018|-58.6||19310000000||||2018-10-29|15/09/2018|-0.25||21650000000||||2018-07-31|15/06/2018|5.6||20660000000||||2018-05-01|15/03/2018|-19.58||21570000000|||
2024-02-06 13:42:16|06786|101505|/equities/mitra-internat|JKSE|MIRA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000110703|98|Mitra International Resources|27.73B|27730000000|7|483111|-86|6-50|6-7|7|3961452039|-0.297|-0.85|80.71B|80710000000|-8.21|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-03-28|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-05-08|15/03/2023|-0.61||18050000000||||2023-03-31|15/12/2022|-6.36||24900000000||||2022-10-31|15/09/2022|0.67||22110000000||||2022-08-01|15/06/2022|-1.6||18360000000||||2022-05-31|15/03/2022|-0.69||19030000000||||2022-02-04|15/12/2021|-1.11||23220000000||||2021-10-29|15/09/2021|-0.07||23760000000||||2021-08-27|15/06/2021|-0.61||20660000000||||2021-06-02|15/03/2021|-1.51||17960000000||||2021-03-03|15/12/2020|-0.16||23020000000||||2020-10-30|15/09/2020|-1.26||22970000000||||2020-09-02|15/06/2020|-2||18850000000||||2020-06-03|15/03/2020|-1.14||22120000000||||2020-02-26|15/12/2019|-3.76||34980000000||||2019-11-27|15/09/2019|0.56||34390000000||||2019-08-28|15/06/2019|0.37||32350000000||||2019-05-29|15/03/2019|2.11||29320000000|||
2024-02-06 13:42:21|06787|101506|/equities/mitra-investin|JKSE|MITI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000131709|204|Mitra Investindo Tbk|637.33B|637330000000|180|3547322|6.47|149-635|178-182|181|3540735503|0.034|14.84|294.05B|294050000000|12.13|1.5|0.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|3.15||84250000000||||2023-04-01|15/12/2022|2.6||71830000000||||2022-11-15|15/09/2022|0.78||14640000000||||2022-08-30|15/06/2022|0.3||17560000000||||2022-06-02|15/03/2022|1.31||17850000000||||2022-04-29|15/12/2021|3.79||12120000000||||2021-11-08|15/09/2021|0.6||11220000000||||2021-08-27|15/06/2021|0.3||10940000000||||2021-06-02|15/03/2021|0.72||12020000000||||2021-03-15|15/12/2020|36.66||12020000000||||2020-11-30|15/09/2020|-14.84||12020000000||||2020-07-29|15/06/2020|-3.32||12020000000||||2020-06-29|15/03/2020|-4.03||12020000000||||2020-04-01|15/12/2019|-59.91||||||2019-10-31|15/09/2019|-1.94||||||2019-08-21|15/03/2019|-0.88||||||2019-07-30|15/06/2019|-1||||||2019-04-04|15/12/2018|-7.1||6230000000||||2018-10-31|15/09/2018|1.48||12770000000||||2018-07-31|15/06/2018|0.32||11010000000|||
2024-02-06 13:42:26|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8732|Mitra Keluarga Karyasehat Tbk PT|38.25T|38250000000000|2,750|12452348|-9.84|2430-3200|2700-2790|2750|13907481500|0.076|40.46|4.13T|4130000000000|67.96|37|1.35|2024-04-02|2024-04-02|buy|strong_buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|3002|13|3480|2740|31|4|0|0|0.2016|-0.0109|0|0|0|0|2024-04-30|15/03/2024||20.37|||||2024-04-02|15/12/2023||19.72||1072500000000|||2023-10-31|15/09/2023|15.57|16.32|1108000000000|1108000000000|||2023-07-31|15/06/2023|18.59|18.32|1021000000000|1021000000000|||2023-05-02|15/03/2023|19.17|18.99|1028000000000|1028000000000|||2023-03-30|15/12/2022|17.04|14.68|976000000000||||2022-11-02|15/09/2022|15.69|15.69|1000000000000|1111420000000|||2022-07-29|15/06/2022|19.5|20.64|980000000000|980000000000|||2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|||2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|||2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|||2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|||2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|||2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|||2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|||2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|||2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|||2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|||2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|||2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000||
2024-02-06 13:42:32|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|57|Mitra Komunikasi Nusantara Tbk PT|11.00B|11000000000|2|13798265|-96|1-50|2-3|2|5500000000|0.132|-0.52|1.70T|1700000000000|-3.85|||0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|buy|sell|sell|neutral|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-08|15/03/2023|-0.61||429500000000||||2023-05-05|15/12/2022|-2.4||461300000000||||2022-11-29|15/09/2022|-0.73||569500000000||||2022-08-30|15/06/2022|-1.1||558400000000||||2022-06-01|15/03/2022|-0.88||455100000000||||2022-04-28|15/12/2021|-2.16||481500000000||||2021-11-19|15/09/2021|-1.82||515400000000||||2021-08-31|15/06/2021|-0.58||516400000000||||2021-06-30|15/03/2021|-0.16||503500000000||||2021-05-31|15/12/2020|-3.58||419000000000||||2020-11-30|15/09/2020|-5.35||894600000000||||2020-08-03|15/06/2020|-0.94||1080500000000||||2020-06-29|15/03/2020|-0.32||1058400000000||||2020-06-03|15/12/2019|-1.11||1124700000000||||2019-10-31|15/09/2019|0.21||1238800000000||||2019-07-31|15/06/2019|-6.47||984800000000||||2019-04-30|15/03/2019|-8.13||946300000000||||2019-04-01|15/12/2018|-6.37||765100000000||||2018-10-31|15/09/2018|1.64||1102400000000||||2018-08-28|15/06/2018|1.86||1362700000000|||
2024-02-06 13:42:38|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|10|Mitra Pemuda Tbk PT|187.88B|187880000000|244|569021|0|0-0|244-244|244|770000000||-2.47|||-98.98|||0000-00-00|-0001-11-30||||||||||||||20|2|0|0|0|0|0|0|0|0|2023-05-12|15/03/2022|-105.1||16540000000||||2023-03-20|15/12/2021|-97.33||2160000000||||2022-08-12|15/09/2021|-1.13||1560000000||||2022-08-09|15/06/2021|-0.14||4610000000||||2022-08-04|15/03/2021|-6.51||8200000000||||2022-06-22|15/12/2020|-117.62||16860000000||||2022-03-15|15/09/2020|-1.57||21400000000||||2021-12-08|15/06/2020|0.78||93940000000||||2020-08-28|15/12/2019|-19.13||78770000000||||2020-02-04|15/06/2019|0.86||38400000000||||2019-11-25|15/09/2019|4.73||264500000000||||2019-07-09|15/03/2019|1.95||96720000000||||2019-05-31|15/12/2018|-33.85||125200000000||||2018-10-31|15/09/2018|0.08||63970000000||||2018-08-01|15/06/2018|2.26||52680000000||||2018-04-30|15/03/2018|4.37||50460000000||||2018-04-02|15/12/2017|1.77||64050000000||||2017-10-31|15/09/2017|1.6||81580000000||||2017-09-06|15/06/2017|3.61||44670000000||||2017-04-28|15/03/2017|5.99||67980000000|||
2024-02-06 13:42:44|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1336|Mitra Pinasthika Mustika|4.41T|4410000000000|1,010|15896513|-14.41|970-1360|1005-1020|1010|4366250191|0.583|7.03|14.69T|14690000000000|143.7|135|13.37|2024-04-05|2024-04-05|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||38|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-05|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-04|15/03/2023|29.92||3786000000000||||2023-03-24|15/12/2022|48.27||4179000000000||||2022-11-04|15/09/2022|34.37||3453000000000||||2022-07-29|15/06/2022|14.59||1994900000000||||2022-04-28|15/03/2022|33.74||3116000000000||||2022-03-31|15/12/2021|-122.71||3341700000000||||2021-10-29|15/09/2021|-122.71||3128400000000||||2021-07-30|15/06/2021|-122.71||3210400000000||||2021-05-05|15/03/2021|-122.71||3227600000000||||2021-04-09|15/12/2020|42.31||2757200000000||||2020-10-30|15/09/2020|-122.71||2898800000000||||2020-09-02|15/06/2020|-122.71||1738100000000||||2020-04-29|15/03/2020|-122.71||3787600000000||||2020-03-18|15/12/2019|-122.71||4351300000000||||2019-11-27|15/09/2019|-122.71||4453700000000||||2019-08-28|15/06/2019|-122.71||4124500000000|||
2024-02-06 13:42:49|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|118|Mitrabahtera Segara Sejati Tbk|1.93T|1930000000000|1,105|130838|-6.84|940-1500|1075-1110|1090|1750026639|0.62|4.39|70.57M|70570000|0.016|||2024-03-20|2024-03-20|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||29|4|0|0|0|0|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-20|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-10-21|15/09/2022|||||||2022-07-15|15/06/2022|||||||2022-05-31|15/03/2022|||||||2022-04-07|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-04-05|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-04-07|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019||||||
2024-02-06 13:42:53|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|834|Mitrabara Adiperdana Tbk|5.24T|5240000000000|4,270|63465|-35.85|4130-6875|4230-4280|4250|1227271952|0.273|7.98|251.45M|251450000|0.034|1208|28.42|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2018-07-30|15/06/2018|0.01||52230000||||2018-04-30|15/03/2018|0.02||75870000||||2018-03-07|15/12/2017|||54980000||||2017-10-31|15/09/2017|0.02||78940000||||2017-07-28|15/06/2017|0.01||64710000||||2017-04-27|15/03/2017|0.01||59950000|||||||||||||||||
2024-02-06 13:42:59|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10968|Mnc Investama Tbk|4.18T|4180000000000|50|1077402|-15.25|50-68|50-50|50|83542741759|0.786|-375.94|16.38T|16380000000000|-0.133|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|2.92||4698700000000||||2023-04-03|15/12/2022|4.66||6183400000000||||2022-11-30|15/09/2022|3.68||3580000000000||||2022-08-31|15/06/2022|-0.65||4215600000000||||2022-06-09|15/03/2022|1.43||4104700000000||||2022-04-28|15/12/2021|2.31||4342000000000||||2021-12-01|15/09/2021|3.07||3884700000000||||2021-08-31|15/06/2021|2.63||4562600000000||||2021-06-30|15/03/2021|-0.83||3953700000000||||2021-06-01|15/12/2020|5.84||3977100000000||||2020-11-30|15/09/2020|3.48||3670200000000||||2020-08-07|15/03/2020|-12.06||3622900000000||||2020-08-03|15/06/2020|4.9||3525200000000||||2020-05-06|15/12/2019|1.19||4075000000000||||2019-11-01|15/09/2019|1.46||4065300000000||||2019-07-31|15/06/2019|3.57||4190500000000||||2019-04-30|15/03/2019|1.52||3636600000000||||2019-04-01|15/12/2018|12.38||3873500000000||||2018-11-19|15/09/2018|-2.63||3688300000000||||2018-08-01|15/06/2018|-5.23||3905600000000|||
2024-02-06 13:43:04|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2333|Mnc Kapital Indonesia Tbk|2.13T|2130000000000|50|12259251|-32.43|50-87|50-50|50|42618850927|-0.027|14.88|1.91T|1910000000000|3.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|0.79||726600000000||||2023-03-31|15/12/2022|1.55||771100000000||||2022-11-15|15/09/2022|0.33||691900000000||||2022-08-01|15/06/2022|0.38||662800000000||||2022-06-01|15/03/2022|0.86||721600000000||||2022-04-18|15/12/2021|2.82||814300000000||||2021-12-01|15/09/2021|0.25||639200000000||||2021-08-31|15/06/2021|-0.05||603900000000||||2021-06-30|15/03/2021|0.36||677600000000||||2021-06-01|15/12/2020|1.18||889600000000||||2020-11-30|15/09/2020|0.23||560100000000||||2020-07-31|15/06/2020|-0.17||549700000000||||2020-06-12|15/03/2020|0.34||657900000000||||2020-04-23|15/12/2019|-0.26||699400000000||||2019-11-01|15/09/2019|0.87||708100000000||||2019-07-31|15/06/2019|0.32||659600000000||||2019-04-30|15/03/2019|0.28||669900000000||||2019-03-29|15/12/2018|1.75||717000000000||||2018-10-31|15/09/2018|-0.33||633300000000||||2018-08-01|15/06/2018|6.48||693800000000|||
2024-02-06 13:43:10|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000052301|450|Mnc Land Tbk|6.05T|6050000000000|62|57065443|-19.23|56-84|61-63|63|97557129263|0.281|14.09|1.42T|1420000000000|4.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|3.17||328400000000||||2023-04-04|15/12/2022|1.16||373000000000||||2022-11-30|15/09/2022|-0.15||305500000000||||2022-08-30|15/06/2022|-0.42||249000000000||||2022-05-31|15/03/2022|1.53||194300000000||||2022-04-28|15/12/2021|1.48||200000000000||||2021-12-01|15/09/2021|-0.12||158100000000||||2021-08-31|15/06/2021|1.41||186100000000||||2021-06-30|15/03/2021|-0.35||155700000000||||2021-05-19|15/12/2020|1.54||158400000000||||2020-11-30|15/09/2020|1.18||151500000000||||2020-08-07|15/03/2020|-0.47||222700000000||||2020-08-03|15/06/2020|1.59||145400000000||||2020-04-30|15/12/2019|-0.79||230300000000||||2019-10-31|15/09/2019|0.1||307900000000||||2019-07-31|15/06/2019|4.13||279100000000||||2019-04-30|15/03/2019|0.1||249300000000||||2019-03-29|15/12/2018|8.34||226000000000||||2018-10-31|15/09/2018|-0.1||324600000000||||2018-08-01|15/06/2018|-0.2||255700000000|||
2024-02-06 13:43:16|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811|Mnc Sky Vision Tbk|1.63T|1630000000000|163|31700502|-18.93|94-320|160-174|167|9971852402|0.55|-4.21|864.81B|864810000000|-38.74|||2024-04-30|2024-04-30|buy|buy|sell|buy|buy|strong_sell|buy|buy|strong_sell|||||37|4|0|0|-2.2554|0|0|0|0|0|2024-04-30|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-02|15/03/2023|||||||2023-03-24|15/12/2022|-8.74||254300000000||||2022-11-03|15/09/2022|-6.27||275400000000||||2022-08-31|15/06/2022|-3.74||283600000000||||2022-05-31|15/03/2022|-5.78||301500000000||||2022-04-13|15/12/2021|-6.59||298100000000||||2021-11-22|15/09/2021|-2||344800000000||||2021-08-12|15/06/2021|-6.1||392700000000||||2021-06-30|15/03/2021|-3.54||425000000000||||2021-03-03|15/12/2020|-6.27||518100000000||||2020-11-27|15/09/2020|-5.41||481500000000||||2020-07-29|15/06/2020|-4.92||505700000000||||2020-04-29|15/03/2020|-3.47||510100000000||||2020-02-26|15/12/2019|2.99||646700000000||||2019-10-31|15/09/2019|-0.81||608100000000||||2019-07-31|15/06/2019|-4.09||608100000000||||2019-04-30|15/03/2019|-5.6||589800000000|||
2024-02-06 13:43:21|06798|1081669|/equities/mnc-studios|JKSE|MSIN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000143605|1026|MNC Studios International Tbk PT|36.28T|36280000000000|2,990|123108|-36.25|1655-4700|2960-2990|2990|12135235641|0.15|173.94|2.97T|2970000000000|17.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|||||20|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|8.88||823900000000||||2023-03-24|15/12/2022|-4||605600000000||||2022-11-30|15/09/2022|9.31||980900000000||||2022-08-25|15/06/2022|12.22||1007600000000||||2022-04-28|15/03/2022|12.16||923800000000||||2022-04-13|15/12/2021|7.71||501100000000||||2021-11-19|15/09/2021|5.19||337200000000||||2021-08-06|15/06/2021|6.72||488700000000||||2021-06-30|15/03/2021|6.96||486100000000||||2021-05-31|15/12/2020|8.24||346300000000||||2020-11-24|15/09/2020|9.4||326700000000||||2020-08-03|15/06/2020|3.11||231000000000||||2020-06-08|15/03/2020|11.44||485200000000||||2020-04-02|15/12/2019|6.32||413700000000||||2019-11-01|15/09/2019|10.16||412800000000||||2019-07-31|15/06/2019|9.97||471100000000||||2019-04-26|15/03/2019|14.19||483200000000||||2019-03-29|15/12/2018|6.64||386800000000||||2018-10-31|15/09/2018|43.65||1122800000000||||2018-07-31|15/06/2018|36.06||739500000000|||
2024-02-06 13:43:27|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0|MNC Vision Networks PT|2.11T|2110000000000|50|32208807|-18.03|50-70|50-50|50|42197950841|-0.007|-6.64|2.38T|2380000000000|-7.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|1.04||637600000000||||2023-03-24|15/12/2022|-3.86||568000000000||||2022-11-30|15/09/2022|-1.87||649800000000||||2022-08-31|15/06/2022|2.26||772000000000||||2022-06-01|15/03/2022|0.5||689000000000||||2022-04-13|15/12/2021|-1.5||815200000000||||2021-11-30|15/09/2021|2.14||874300000000||||2021-08-12|15/06/2021|1.58||1049600000000||||2021-06-30|15/03/2021|6.06||1002600000000||||2021-05-31|15/12/2020|0.51||999100000000||||2020-11-26|15/09/2020|2.74||952600000000||||2020-11-26|15/09/2019|4.21||977800000000||||2020-07-23|15/03/2020|0.82||842700000000||||2020-07-23|15/03/2019|-0.15||764700000000||||2020-07-22|15/06/2020|2.02||890900000000||||2020-04-22|15/12/2019|10.74||3524900000000||||2019-07-31|15/06/2019|1.14||785000000000||||||
2024-02-06 13:43:32|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Technology|Office Equipment|Indonesia|ID1000123300|34|Modern Internasional Tbk|38.16B|38160000000|5|473429|-90|5-50|5-5|5|7632167798|-0.244|0.79|44.71B|44710000000|6.33|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2023-10-30|15/09/2023|||||||2023-07-30|15/06/2023|||||||2023-05-11|15/03/2023|0.04||14740000000||||2023-05-09|15/12/2022|5.99||8480000000||||2022-11-01|15/09/2022|4.08||21190000000||||2022-08-16|15/06/2022|-0.28||16880000000||||2022-05-31|15/03/2022|0.41||18470000000||||2022-05-30|15/12/2021|17.92||20180000000||||2021-11-11|15/09/2021|-0.23||17440000000||||2021-08-30|15/06/2021|-0.46||18990000000||||2021-05-05|15/03/2021|-0.61||21520000000||||2021-03-03|15/12/2020|-22.63||19480000000||||2020-11-16|15/09/2020|-3.04||21320000000||||2020-08-04|15/06/2020|-3.49||14930000000||||2020-04-29|15/03/2020|-1.52||31520000000||||2020-02-26|15/12/2019|-6.93||29520000000||||2019-10-30|15/09/2019|-1.58||37170000000||||2019-07-31|15/06/2019|-1.35||28320000000||||2019-05-01|15/03/2019|-2.33||30440000000|||
2024-02-06 13:43:38|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|924|Modernland Realty Ltd Tbk|664.25B|664250000000|53|6476543|-34.94|52-102|52-54|54|12533067322|0.686|1|2.05T|2050000000000|52.78|||2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-10|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-06-29|15/03/2023|15.88||207700000000||||2023-04-04|15/12/2022|-17.33||484300000000||||2022-11-03|15/09/2022|-9.6||147700000000||||2022-08-18|15/06/2022|24.43||76420000000||||2022-05-27|15/03/2022|-33.81||390400000000||||2022-04-26|15/12/2021|-33.81||1430500000000||||2021-11-03|15/09/2021|-33.81||209500000000||||2021-07-23|15/06/2021|-33.81||171700000000||||2021-07-12|15/03/2021|-33.81||196900000000||||2021-03-03|15/12/2020|-33.81||259900000000||||2020-10-29|15/09/2020|-80.68||188600000000||||2020-07-31|15/06/2020|-15.28||171200000000||||2020-05-01|15/03/2020|-12.87||111800000000||||2020-02-26|15/12/2019|13.06||809100000000||||2019-10-31|15/09/2019|5.17||346400000000||||2019-07-26|15/06/2019|-10.84||280600000000||||2019-04-26|15/03/2019|25.73||937200000000|||
2024-02-06 13:43:42|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|115|Morenzo Abadi Perkasa Tbk Pt|108.13B|108130000000|50|1464|-10.71|50-52|50-50|50|2162547122|0.035|833.33|430.84B|430840000000|0.062|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|sell|sell|sell|sell|||||10|4|0|0|0|0|0|0|0|0|2022-10-27|15/09/2022|0.66||59890000000||||2022-08-22|15/06/2022|0.05||129100000000||||2022-05-25|15/03/2022|0.99||257200000000||||2022-04-28|15/12/2021|2.26||327100000000||||2022-01-06|15/09/2021|1.82||372400000000||||2021-08-18|15/06/2021|0.3||266500000000||||2021-06-28|15/03/2021|0.35||163800000000||||2021-06-28|15/03/2020|1.93||107400000000||||2021-05-31|15/12/2020|-0.66||200600000000||||2020-11-26|15/09/2020|1.71||315800000000|||||||||||||
2024-02-06 13:43:46|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|360|Mulia Boga Raya PT|1.76T|1760000000000|1,175|12430|-14.55|1100-1385|1145-1185|1175|1500000000|0.194|32.3|963.67B|963670000000|36.07|75|6.38|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|19.85||264400000000||||2023-03-01|15/12/2022|2.11||231200000000||||2022-10-27|15/09/2022|22.67||234000000000||||2022-07-27|15/06/2022|26.9||287000000000||||2022-04-27|15/03/2022|26.57||292100000000||||2022-03-02|15/12/2021|26.54||306600000000||||2021-10-28|15/09/2021|21.9||234000000000||||2021-10-06|15/06/2021|23.56||252100000000||||2021-05-27|15/03/2021|24.47||249600000000||||2021-05-20|15/12/2020|1.21||213100000000||||2020-11-25|15/09/2019|20.81||250200000000||||2020-11-25|15/09/2020|41.39||258300000000||||2020-10-03|15/06/2020|20.77||199400000000||||2020-06-30|15/03/2020|17.3||230100000000||||2020-06-30|15/03/2019|13.15||212100000000||||2020-06-03|15/12/2019|79.71||978800000000||||2019-11-22|15/06/2019|23.93||457300000000||||2019-11-22|15/12/2018|44.99||856800000000|||||
2024-02-06 13:43:52|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3246|Mulia Industrindo Tbk|2.70T|2700000000000|408|5237567|-30|400-605|406-416|406|6615000000|-0.031|4.68|4.79T|4790000000000|87.13|26|6.4|2024-03-27|2024-03-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|22.89||1223900000000||||2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|||2022-07-27|15/06/2022|33.9||1195000000000||||2022-04-28|15/03/2022|192.6||1332000000000||||2022-03-28|15/12/2021|164.3||1259800000000||||2021-10-28|15/09/2021|144.3||1148400000000||||2021-07-29|15/06/2021|86.11||963200000000||||2021-04-29|15/03/2021|94.32||1078700000000||||2021-03-31|15/12/2020|32.27||976300000000||||2020-10-27|15/09/2020|43.49||1019900000000||||2020-09-21|15/06/2020|-16.67||734200000000||||2020-05-19|15/03/2020|-17.33||1005700000000||||2020-04-02|15/12/2019|39.17||1001400000000||||2019-11-03|15/09/2019|0.23||999400000000||||2019-08-09|15/06/2019|58.92||1886300000000|||
2024-02-06 13:43:58|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220|Multi Agro Gemilang Plantation Tbk PT|450.00B|450000000000|50|700|0|50-50|50-50|50|9000000004||-7.08|32.27B|32270000000|-7.06|||0000-00-00|-0001-11-30||||||||||||||20|4|0|0|0|0|0|0|0|0|2022-05-31|15/03/2022|-1.17||32270000000||||2022-05-13|15/12/2021|-8.19||163200000000||||2021-10-25|15/09/2021|-1.19||59600000000||||2021-09-03|15/06/2021|-0.6||79750000000||||2021-08-13|15/03/2021|-2.31||28230000000||||2021-07-31|15/12/2020|-23.44||164400000000||||2020-11-04|15/09/2020|-0.9||55210000000||||2020-09-15|15/06/2020|-1.39||59400000000||||2020-07-01|15/03/2020|-2.55||53040000000||||2020-06-02|15/12/2019|-9.62||45870000000||||2019-11-29|15/09/2019|-5.12||122300000000||||2019-06-03|15/03/2019|-1.58||32910000000||||2019-04-04|15/12/2018|-5.36||174300000000||||2018-10-31|15/09/2018|-0.19||467900000||||2018-07-31|15/06/2018|-0.81||450400000||||2018-05-15|15/12/2017|-18.19||69380000000||||2018-04-30|15/03/2018|-0.02||439000000||||2017-11-02|15/09/2017|-0.15||4790000000||||2017-08-04|15/06/2017|-0.21||13920000000||||2017-05-04|15/03/2017|-0.38||53210000000|||
2024-02-06 13:44:04|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|755|Asuransi Multi Artha Guna Tbk PT|1.43T|1430000000000|286|1054341|-26.04|280-396|286-288|284|4986089116|-0.062|9.84|870.04B|870040000000|29.06|20|7.04|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|3.07||165900000000||||2023-03-28|15/12/2022|7.44||194400000000||||2022-10-27|15/09/2022|10.39||192000000000||||2022-07-27|15/06/2022|8.81||172600000000||||2022-04-26|15/03/2022|7.39||179400000000||||2022-03-29|15/12/2021|8.47||174700000000||||2021-10-28|15/09/2021|6.17||178200000000||||2021-07-29|15/06/2021|6.42||159100000000||||2021-04-29|15/03/2021|8.92||165500000000||||2021-03-31|15/12/2020|5.23||192800000000||||2020-10-27|15/09/2020|8.33||171600000000||||2020-07-31|15/06/2020|3.51||171900000000||||2020-04-28|15/03/2020|4.37||173500000000||||2020-03-30|15/12/2019|1.97||189200000000||||2019-10-25|15/09/2019|6.19||186700000000||||2019-07-26|15/06/2019|1.77||175800000000||||2019-04-29|15/03/2019|4.68||195100000000||||2019-03-29|15/12/2018|-5.19||138600000000||||2018-10-31|15/09/2018|4.15||210700000000||||2018-07-30|15/06/2018|4.44||198500000000|||
2024-02-06 13:44:09|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|417|Multi Bintang Indonesia Tbk|15.07T|15070000000000|7,150|75048|-20.51|6975-9700|7075-7200|7075|2107000000|0.305|14.9|3.27T|3270000000000|479.78|398|5.63|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10800|1|10800|10800|25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|96.77||740000000000||||2023-03-06|15/12/2022|151||996000000000||||2022-10-26|15/09/2022|100.79||792300000000||||2022-07-29|15/06/2022|91.09||652700000000||||2022-04-27|15/03/2022|96.03||673900000000||||2022-02-25|15/12/2021|120.21||801300000000||||2021-10-28|15/09/2021|62.06||536200000000||||2021-07-28|15/06/2021|63.05||554900000000||||2021-04-26|15/03/2021|70.61||581300000000||||2021-03-08|15/12/2020|62.9||693800000000||||2020-10-25|15/09/2020|42.71||491500000000||||2020-07-30|15/06/2020|-36.44||172400000000||||2020-04-27|15/03/2020|66.41||627400000000||||2020-02-26|15/12/2019|212.51||1247700000000||||2019-11-27|15/09/2019|129.27||906000000000|906000000000|||2019-07-29|15/06/2019|116.81||795600000000||||2019-04-30|15/03/2019|113.67||761800000000||||2019-02-19|15/12/2018|201.95||1190700000000||||2018-10-30|15/09/2018|159.11||948700000000||||2018-07-26|15/06/2018|119.28||775800000000|||
2024-02-06 13:44:14|06808|101518|/equities/multi-indocitr|JKSE|MICE|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000102809|410|Multi Indocitra Tbk|295.95B|295950000000|500|53090|-5.77|488-945|488-500|490|591904000|0.137|7.71|1.07T|1070000000000|64.85|5|1.02|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|13.61||252800000000||||2023-03-30|15/12/2022|12.67||260400000000||||2022-11-16|15/09/2022|27.05||260300000000||||2022-08-08|15/06/2022|19.69||231100000000||||2022-05-25|15/03/2022|21.19||222900000000||||2022-03-31|15/12/2021|11.03||222100000000||||2021-11-03|15/09/2021|7.21||191300000000||||2021-08-13|15/06/2021|15.16||176400000000||||2021-05-05|15/03/2021|17.48||180900000000||||2021-04-01|15/12/2020|-2.71||155900000000||||2020-11-12|15/09/2020|0.1||160900000000||||2020-07-30|15/06/2020|-2.45||145200000000||||2020-05-18|15/12/2019|19.93||183200000000||||2019-11-01|15/09/2019|25.1||185500000000||||2019-07-31|15/06/2019|8.33||183600000000||||2019-05-02|15/03/2019|8.84||181500000000||||2019-03-29|15/12/2018|13.77||176000000000||||2018-10-31|15/09/2018|21.38||166600000000||||2018-08-01|15/06/2018|10.53||145600000000||||2018-04-30|15/03/2018|9.74||149700000000|||
2024-02-06 13:44:19|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|93|Multi Prima Sejahtera Tbk|149.60B|149600000000|352|28181|-8.38|336-442|350-352|350|425000000|-0.242|6.04|148.38B|148380000000|58.23|15|4.29|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|17.36||48630000000||||2022-08-29|15/06/2022|9.82||42760000000||||2022-06-02|15/03/2022|19.15||33170000000||||2022-04-14|15/12/2021|19.73||30460000000||||2021-12-01|15/09/2021|11||30440000000||||2021-08-30|15/06/2021|11.64||29830000000||||2021-06-30|15/03/2021|12.71||29750000000||||2021-05-21|15/12/2020|-5.68||31490000000||||2020-11-27|15/09/2020|6.56||27960000000||||2020-08-03|15/06/2020|0.74||20650000000||||2020-07-01|15/03/2020|14.22||22960000000||||2020-05-13|15/12/2019|16.68||24650000000||||2019-11-01|15/09/2019|15.99||23090000000||||2019-07-31|15/06/2019|18.52||22610000000||||2019-05-22|15/03/2019|18.48||18020000000||||2019-03-29|15/12/2018|85.67||22770000000||||2018-10-31|15/09/2018|64.02||23410000000||||2018-07-31|15/06/2018|85.02||25990000000||||2018-05-02|15/03/2018|75.49||23040000000||||2018-04-02|15/12/2017|1806.85||102900000000|||
2024-02-06 13:44:24|06810|101248|/equities/multifiling-mi|JKSE|MFMI|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000117906|182|Multifiling Mitra Indonesia|393.94B|393940000000|520|2824|-29.41|520-845|520-520|540|757581000|0.393|15.86|165.11B|165110000000|32.79|45|8.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|6.89||38990000000||||2023-04-12|15/12/2022|9.49||40890000000||||2022-11-15|15/09/2022|3.65||40110000000||||2022-07-29|15/06/2022|8.47||37420000000||||2022-05-31|15/03/2022|10.22||39230000000||||2022-04-28|15/12/2021|-5.79||36130000000||||2021-11-30|15/09/2021|8.18||34780000000||||2021-08-30|15/06/2021|21.75||37390000000||||2021-04-22|15/03/2021|9.07||36210000000||||2021-02-26|15/12/2020|7.62||37180000000||||2020-11-26|15/09/2020|10.09||35510000000||||2020-09-22|15/06/2020|-4.42||34130000000||||2020-06-25|15/03/2020|11||35020000000||||2020-03-17|15/12/2019|136.5||37210000000||||2019-10-31|15/09/2019|15.31||36430000000||||2019-08-27|15/06/2019|12.56||33210000000||||2019-04-26|15/03/2019|8||33270000000||||2019-03-08|15/12/2018|10.08||31250000000||||2018-10-30|15/09/2018|8.01||30180000000||||2018-08-28|15/06/2018|10.15||33230000000|||
2024-02-06 13:44:30|06811|101520|/equities/multipolar-tbk|JKSE|MLPL|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000115207|0|Multipolar Tbk|972.30B|972300000000|62|20240949|-43.52|61-117|61-63|61|15682323987|1.42|4.54|10.87T|10870000000000|13.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-03|15/03/2023|2||2514900000000||||2023-03-18|15/12/2022|6.21||2715900000000||||2022-11-25|15/09/2022|0.21||2564200000000||||2022-08-01|15/06/2022|8.4||2897600000000||||2022-05-09|15/03/2022|-5||2681800000000||||2022-04-01|15/12/2021|5.83||2888900000000||||2021-11-26|15/09/2021|4.05||2294100000000||||2021-08-31|15/06/2021|25.07||2821500000000||||2021-06-30|15/03/2021|-18||2305700000000||||2021-05-28|15/12/2020|-0.46||2698900000000||||2020-11-27|15/09/2020|-14.98||2325700000000||||2020-09-02|15/06/2020|6.44||2592700000000||||2020-06-03|15/03/2020|-45.37||2660200000000||||2020-02-26|15/12/2019|-61.28||3088600000000||||2019-11-27|15/09/2019|0.53||2871100000000||||2019-08-28|15/06/2019|2.64||3543300000000||||2019-05-29|15/03/2019|-2.15||2731000000000||||2019-02-27|15/12/2018|-21.88||3813000000000|||
2024-02-06 13:44:35|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|840|Multipolar Technology Tbk|2.93T|2930000000000|1,560|16252|-20.72|1450-2140|1550-1560|1550|1875000000|0.318|8.34|3.27T|3270000000000|187.12|381|24.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|18.55||623400000000||||2023-03-03|15/12/2022|107.68||919300000000||||2022-10-31|15/09/2022|32.33||852700000000||||2022-07-29|15/06/2022|120.75||759000000000||||2022-04-28|15/03/2022|37.38||911300000000||||2022-03-28|15/12/2021|42.96||1052400000000||||2021-11-22|15/09/2021|48.17||743000000000||||2021-08-13|15/06/2021|30.24||644400000000||||2021-05-31|15/03/2021|16.87||556900000000||||2021-04-08|15/12/2020|26.69||851100000000||||2020-10-27|15/09/2020|22.54||678300000000||||2020-07-31|15/06/2020|25.15||647400000000||||2020-04-30|15/03/2020|17.64||508900000000||||2020-03-17|15/12/2019|20.47||767600000000||||2019-10-31|15/09/2019|24.96||593200000000||||2019-08-28|15/06/2019|17.41||624100000000||||2019-04-30|15/03/2019|10.38||470700000000||||2019-03-15|15/12/2018|24.42||914100000000||||2018-10-31|15/09/2018|11.46||606600000000||||2018-07-30|15/06/2017|10.5||440900000000|||
2024-02-06 13:44:41|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|2930|Multistrada Arah Sarana Tbk|32.60T|32600000000000|3,550|56690|57.66|2240-6000|3350-3700|3500|9182946945|0.191|28.18|464.00M|464000000|0.008|31|0.89|2024-04-25|2024-04-25|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||28|4|0|0|0|0|0|0|0|0|2024-04-25|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-06-28|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-02|15/03/2022|||||||2022-03-24|15/12/2021|||||||2021-11-22|15/09/2021|||||||2021-10-01|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019||||||
2024-02-06 13:44:46|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|970|Mustika Ratu Tbk|157.50B|157500000000|368|1858130|-55.25|320-890|354-370|358|428000000|0.372|1.84|289.33B|289330000000|200.39|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-02|15/12/2022|200.2||67240000000||||2022-11-30|15/09/2022|-18.57||51040000000||||2022-08-31|15/06/2022|-22.16||91690000000||||2022-06-03|15/03/2022|0.73||75210000000||||2022-05-09|15/12/2021|0.05||70890000000||||2021-12-01|15/09/2021|-4.49||79580000000||||2021-08-24|15/06/2021|0.8||87730000000||||2021-08-12|15/03/2021|4.48||88600000000||||2021-06-01|15/12/2020|-17.21||96140000000||||2020-12-01|15/09/2020|-1.99||79180000000||||2020-07-31|15/06/2020|0.48||74990000000||||2020-07-01|15/03/2020|2.92||68100000000||||2020-06-30|15/12/2019|-5.08||82850000000||||2019-10-31|15/09/2019|0.04||84230000000||||2019-07-31|15/06/2019|11.17||75130000000||||2019-06-10|15/03/2019|-5.82||63020000000||||2019-04-24|15/12/2018|-7.12||61990000000||||2018-11-29|15/09/2018|-0.59||77960000000||||2018-08-01|15/06/2018|0.83||77980000000||||2018-05-03|15/03/2018|1.6||82630000000|||
2024-02-06 13:44:51|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|116|Natura City Developments Tbk PT|281.07B|281070000000|52|12327047|-50|50-147|51-53|51|5405188966|0.01|-13.37|45.67B|45670000000|-3.89|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|-0.93||10840000000||||2023-03-30|15/12/2022|-0.44||21190000000||||2022-10-28|15/09/2022|-1.13||6090000000||||2022-08-30|15/06/2022|-1.34||3720000000||||2022-05-27|15/03/2022|-1.02||10110000000||||2022-04-22|15/12/2021|2.74||54120000000||||2021-11-18|15/09/2021|-1.13||9750000000||||2021-08-31|15/06/2021|-1.54||5810000000||||2021-06-15|15/03/2021|0.16||14500000000||||2021-05-07|15/12/2020|13.69||110400000000||||2020-11-18|15/09/2020|-0.82||6610000000||||2020-07-31|15/06/2020|-0.71||8820000000||||2020-04-27|15/03/2020|0.02||21940000000||||2020-03-26|15/12/2019|5.84||66200000000||||2020-02-04|15/09/2019|0.81||25490000000||||2019-07-26|15/06/2019|-0.05||21220000000||||2019-07-26|15/06/2018|1.79||25500000000||||2019-04-29|15/03/2019|-0.74||8910000000||||2019-04-22|15/03/2018|0.03||13140000000||||2019-04-22|15/12/2017|54.27||139800000000|||
2024-02-06 13:44:57|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|152|NFC Indonesia PT Tbk|2.24T|2240000000000|3,380|63154|-44.68|3270-7400|3380-3440|3430|662412300|-0.484|-22.61|10.03T|10030000000000|-149.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-19.18||2473900000000||||2022-11-25|15/09/2022|8.15||2304400000000||||2022-08-23|15/06/2022|4.89||2428100000000||||2022-06-01|15/03/2022|41.61||2630200000000||||2022-05-02|15/12/2021|-4.24||2439800000000||||2021-11-11|15/09/2021|101.8||2325100000000||||2021-08-05|15/06/2021|114.92||1993000000000||||2021-06-25|15/03/2021|32.2||2128000000000||||2021-05-31|15/12/2020|9.2||1667400000000||||2020-10-21|15/09/2020|11.63||1693300000000||||2020-07-28|15/06/2020|7.76||2182700000000||||2020-06-22|15/03/2020|7.62||2053900000000||||2020-05-27|15/12/2019|-11.43||2183500000000||||2019-10-31|15/09/2019|9.68||1757900000000||||2019-07-31|15/06/2019|71.93||1369100000000||||2019-04-30|15/03/2019|62.17||843100000000||||2019-04-30|15/03/2018|25.22||392500000000||||2019-03-29|15/12/2018|6.1||1783100000000||||2018-10-25|15/09/2018|14.26||441400000000||||2018-08-07|15/06/2018|10.57||265200000000|||
2024-02-06 13:45:02|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5665|Nippon Indosari Corpindo Tbk|6.50T|6500000000000|1,140|450576|-20.83|1110-1640|1130-1140|1140|5703234288|0.096|16.63|3.91T|3910000000000|68.56|106.55|9.35|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1567|4|1700|1300|31|4|0|0|-0.3564|-0.0059|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-26|15/12/2023||15.64||1073000000000|||2023-10-30|15/09/2023|16.1|16.1|1013800000000|1014000000000|||2023-08-01|15/06/2023|14.11||883000000000||||2023-04-28|15/03/2023|8.62||941000000000||||2023-03-02|15/12/2022|13.28|13.28|1073000000000|1073000000000|||2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|||2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|||2022-04-26|15/03/2022|13.78||909890000000|908900000000|||2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|||2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|||2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|||2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|||2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|||2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|||2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|||2020-04-16|15/03/2020|12.75||912940000000||||2020-02-26|15/12/2019|14.62||874000000000||||2019-11-11|15/09/2019|5.99||875400000000|875400000000|||2019-07-26|15/06/2019|5.99||795500000000|||
2024-02-06 13:45:07|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971|Nipress Tbk|461.16B|461160000000|282|685805|0|0-0|282-286|286|1635333332|0.317|30.45|||9.13|||2024-02-28|2024-02-28||||||||||||||29|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019||||||
2024-02-06 13:45:12|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25|Northcliff Citranusa Indonesia Tbk PT|29.84B|29840000000|51|0|0|0-0|50-52|50|585000000|0.342||||-1.46|||0000-00-00|-0001-11-30||||||||||||||11|4|0|0|0|0|0|0|0|0|2019-11-04|15/09/2019|1.62||2080000000||||2019-07-31|15/06/2019|0.19||1110000000||||2019-04-30|15/03/2019|-1.85||463100000||||2019-03-29|15/12/2018|-1.41||463100000||||2018-10-29|15/09/2018|-0.17||1210000000||||2018-08-01|15/06/2018|-1.46||912700000||||2018-05-15|15/03/2018|-0.46||2140000000||||2018-05-03|15/12/2017|-1.12||2010000000||||2017-10-30|15/09/2017|-0.82||2010000000||||2017-07-31|15/06/2017|-0.62||2010000000||||2017-06-23|15/03/2017|-0.33||2010000000||||||||||||
2024-02-06 13:45:18|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|305|Nusa Konstruksi Enjiniring Tbk|467.83B|467830000000|91|17571321|-33.08|72-149|88-91|89|5140950500|0.095|13.56|396.11B|396110000000|6.71|||0000-00-00|-0001-11-30|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|-0.98||88150000000||||2023-04-05|15/12/2022|3.24||97570000000||||2022-12-01|15/09/2022|-0.46||94380000000||||2022-08-31|15/06/2022|-1.37||181100000000||||2022-05-31|15/03/2022|-1.24||97560000000||||2022-04-06|15/12/2021|1.14||133700000000||||2021-11-03|15/09/2021|0.25||69770000000||||2021-08-31|15/06/2021|-0.19||80550000000||||2021-06-30|15/03/2021|0.22||82480000000||||2021-05-27|15/12/2020|2.22||159100000000||||2021-05-27|15/12/2019|2.06||172500000000||||2020-11-30|15/09/2020|-1.9||103500000000||||2020-08-04|15/06/2020|-1.4||88430000000||||2020-06-30|15/03/2020|-1.63||127900000000||||2019-10-31|15/09/2019|2.62||293400000000||||2019-07-31|15/06/2019|-2.06||199900000000||||2019-05-29|15/03/2019|-2.4||255800000000||||2019-04-16|15/12/2018|-12.4||363800000000||||2018-10-30|15/09/2018|-14.98||218600000000||||2018-07-31|15/06/2018|0.18||205300000000|||
2024-02-06 13:45:23|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|26|Nusa Palapa Gemilang PT Tbk|162.01B|162010000000|50|686748|0|50-75|50-50|50|3240235840|-0.242|-42.36|28.99B|28990000000|-1.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|7.56||7200000000||||2023-04-11|15/12/2022|-8.45||9390000000||||2022-10-31|15/09/2022|-2.72||44540000000||||2022-07-29|15/06/2022|-0.79||53600000000||||2022-06-01|15/03/2022|0.05||44590000000||||2022-01-27|15/12/2021|-0.44||139300000000||||2021-11-02|15/09/2021|-0.18||48810000000||||2021-07-30|15/06/2021|0.89||78670000000||||2021-07-30|15/06/2020|1.72||161800000000||||2021-07-14|15/03/2021|0.97||85530000000||||2021-07-13|15/12/2020|-0.52||99820000000||||2021-07-13|15/03/2020|2.07||335100000000||||2021-04-06|15/09/2020|2.58||235200000000||||||||||
2024-02-06 13:45:29|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|408|Nusa Raya Cipta Tbk|797.64B|797640000000|330|488749|1.23|294-378|326-332|330|2417078344|0.473|8.82|2.69T|2690000000000|37.4|42|12.73|2024-03-22|2024-03-22|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||29|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-03|15/03/2023|11.93||652200000000||||2023-04-04|15/12/2022|3.38||693100000000||||2022-11-16|15/09/2022|9.36||611400000000||||2022-08-29|15/06/2022|4.52||528100000000||||2022-05-30|15/03/2022|13.63||629800000000||||2022-03-31|15/12/2021|14.68||645100000000||||2021-11-25|15/09/2021|3.2||367900000000||||2021-08-30|15/06/2021|-0.02||314700000000||||2021-06-04|15/03/2021|3.51||342000000000||||2021-04-21|15/12/2020|-4.3||411300000000||||2020-11-11|15/09/2020|9.27||541000000000||||2020-09-02|15/06/2020|6.3||480000000000||||2020-06-03|15/03/2020|11.49||653400000000||||2020-02-26|15/12/2019|-2.14||702400000000||||2019-11-27|15/09/2019|13.22||602000000000||||2019-08-28|15/06/2019|18.32||728400000000|||
2024-02-06 13:45:34|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|40|Nusantara Almazia|171.41B|171410000000|77|5206325|-71.74|71-292|76-78|78|2197540705|||58.31B|58310000000|-2.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|0.13||19850000000||||2023-03-24|15/12/2022|-0.28||18000000000||||2022-11-22|15/09/2022|0.06||21380000000||||2022-08-22|15/06/2022|-0.79||16460000000||||2022-05-25|15/03/2022|0.99||28850000000||||2022-03-29|15/12/2021|0.49||19490000000||||2021-11-26|15/09/2021|-0.01||35220000000||||2021-08-25|15/06/2021|-0.17||15800000000||||2021-06-02|15/03/2021|0.28||29910000000||||2021-04-06|15/12/2020|-1.97||26800000000||||2020-11-12|15/09/2019|1.11||7150000000||||2020-11-12|15/09/2020|1.11||29800000000||||2020-07-28|15/06/2020|-0.8||5810000000||||2020-07-28|15/06/2019|2.85||5750000000||||2020-06-17|15/03/2019|-0.92||6430000000||||2020-06-17|15/03/2020|1.88||18220000000||||2020-03-31|15/12/2019|-0.91||4360000000||||||
2024-02-06 13:45:40|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|270|Nusantara Infrastructure Tbk|4.12T|4120000000000|238|241032608|88.89|105-322|220-244|238|17325254194|0.555|-27.48|2.21T|2210000000000|-8.66|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|0|0|0|0|0|0|2023-04-06|15/12/2022|0.39||787700000000||||2022-11-29|15/09/2022|1.7||216700000000||||2022-09-07|15/06/2022|0.91||204400000000||||2022-06-09|15/03/2022|1.09||193500000000||||2022-04-19|15/12/2021|-0.37||211600000000||||2021-11-30|15/09/2021|-0.66||156600000000||||2021-08-31|15/06/2021|-0.05||222900000000||||2021-06-30|15/03/2021|1.42||253700000000||||2021-05-31|15/12/2020|0.74||284200000000||||2020-11-20|15/09/2020|1.09||342900000000||||2020-07-30|15/06/2020|-0.21||137400000000||||2020-06-17|15/03/2020|2.29||805600000000||||2020-04-17|15/12/2019|0.57||519800000000||||2019-11-01|15/09/2019|2.31||708300000000||||2019-07-31|15/06/2019|2.48||190300000000||||2019-05-01|15/03/2019|2.77||155300000000||||2019-03-29|15/12/2018|-0.33||139900000000||||2018-10-31|15/09/2018|3.19||196700000000||||2018-09-25|15/06/2018|6.18||246800000000||||2018-04-18|15/03/2018|2.71||198300000000|||
2024-02-06 13:45:45|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389|Nusantara Inti Corpora Tbk|23.83B|23830000000|316|34698|0|300-338|300-338|320|75422200|0.103|69.76|||4.53|||0000-00-00|-0001-11-30||||||||||||||14|4|0|0|0|0|0|0|0|0|2020-07-30|15/06/2020|0.79||13000000000||||2020-06-30|15/03/2020|2.13||39800000000||||2020-05-14|15/12/2019|0.37||26700000000||||2019-10-31|15/09/2019|1.25||28570000000||||2019-07-31|15/06/2019|3.13||22130000000||||2019-04-30|15/03/2019|2.91||30700000000||||2019-03-29|15/12/2018|0.38||20600000000||||2018-10-31|15/09/2018|0.04||20470000000||||2018-07-31|15/06/2018|3.95||28540000000||||2018-05-25|15/03/2018|0.94||33880000000||||2018-03-29|15/12/2017|4.81||27010000000||||2017-10-31|15/09/2017|0.71||11950000000||||2017-07-31|15/06/2017|1.76||32790000000||||2017-04-28|15/03/2017|1.14||31490000000|||||||||
2024-02-06 13:45:52|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|692|Nusantara Pelabuhan Handal Tbk PT|1.97T|1970000000000|700|83283|-15.85|595-1600|670-700|690|2813941985|0.342|28.97|1.21T|1210000000000|24.16|||0000-00-00|-0001-11-30|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|8.5||298400000000||||2023-03-28|15/12/2022|14.04||310700000000||||2022-11-08|15/09/2022|-5.87||393100000000||||2022-08-12|15/06/2022|-2.15||273700000000||||2022-05-23|15/03/2022|1.26||278700000000||||2022-04-01|15/12/2021|-4.98||327700000000||||2021-10-28|15/09/2021|-12.95||469200000000||||2021-08-27|15/06/2021|-2.61||257900000000||||2021-05-24|15/03/2021|-0.2||267000000000||||2021-04-16|15/12/2020|-0.94||305000000000||||2020-11-02|15/09/2020|-10.6||340800000000||||2020-07-30|15/06/2020|-11.52||303700000000||||2020-06-30|15/03/2020|1.97||343300000000||||2020-05-14|15/12/2019|-2.85||622700000000||||2019-12-02|15/09/2019|1.87||278100000000||||2019-07-31|15/06/2019|1.81||257200000000||||2019-05-01|15/03/2019|3.86||275900000000||||2019-04-01|15/12/2018|4.6||446900000000||||2018-10-31|15/09/2018|12.19||305900000000||||2018-08-01|15/06/2018|-23.01||200800000000|||
2024-02-06 13:45:57|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|113|Nusantara Voucher Distribution Tbk PT|264.60B|264600000000|189|726402|-75.82|184-900|188-194|191|1399987600|0.663|-0.33|4.11T|4110000000000|-565.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2023-04-01|15/12/2022|-25.56||1270700000000||||2022-11-25|15/09/2022|-36.13||1277800000000||||2022-08-23|15/06/2022|12.72||1275800000000||||2022-06-20|15/03/2022|53.04||1044100000000||||2022-05-02|15/12/2021|7.37||1238500000000||||2021-11-15|15/09/2021|405.14||1215800000000||||2021-08-07|15/06/2021|710.99||1455200000000||||2021-06-25|15/03/2021|263.46||942700000000||||2021-05-31|15/12/2020|58.7||1204900000000||||2020-10-23|15/09/2020|13.17||702300000000||||2020-07-27|15/06/2020|13.44||919900000000||||2020-07-27|15/03/2020|10.24||860700000000||||2020-05-14|15/12/2019|11.11||824400000000||||2019-10-29|15/09/2018|15.02||450500000000||||2019-10-29|15/09/2019|63.91||1028500000000||||2019-07-31|15/06/2019|26.75||851100000000||||2019-07-31|15/06/2018|6.6||315000000000||||2019-04-30|15/03/2019|29.33||846100000000||||2019-04-26|15/12/2018|50.96||1487300000000||||
2024-02-06 13:46:03|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|7|Onix Capital Tbk|43.44B|43440000000|159|200|0|159-159|159-159|162|273200000||-2.13|-2.00B|-2000000000|-74.49|||0000-00-00|-0001-11-30||||||||||||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|20.51||||||2023-03-27|15/12/2022|-76.03||||||2022-10-28|15/09/2022|-8.2||||||2022-08-16|15/06/2022|-19.16||||||2022-05-28|15/03/2022|-12.57||||||2022-04-28|15/12/2021|-7.01||||||2021-11-26|15/09/2021|6.22||||||2021-08-05|15/06/2021|-6.76||||||2021-06-30|15/03/2021|-26.43||||||2021-05-03|15/12/2020|10.78||||||2020-10-25|15/09/2020|-54.05||852500000||||2020-07-28|15/06/2020|81.2||1880000000||||2020-06-30|15/03/2020|-102.62||2550000000||||2020-04-15|15/12/2019|1.86||3250000000||||2019-10-25|15/09/2019|1.7||2960000000||||2019-07-30|15/06/2019|-5.96||2180000000||||2019-04-30|15/03/2019|-1.59||2190000000||||2019-03-27|15/12/2018|16.72||2890000000||||2018-11-19|15/09/2018|-108.83||6880000000||||2018-09-19|15/06/2018|-31.36||2900000000|||
2024-02-06 13:46:09|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal Sinergi|42.49B|42490000000|52|1855998|-36.9|50-88|52-53|53|801627000|0.199|-12.17|7.79B|7790000000|-4.27|||0000-00-00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-2.05||181000000||||2023-03-29|15/12/2022|0.35||7340000000||||2022-11-24|15/09/2022|-1.55||720100000||||2022-09-28|15/06/2022|0.89||8390000000||||2022-05-25|15/03/2022|-0.76||6060000000||||2022-04-27|15/12/2021|0.15||8630000000||||2021-11-25|15/09/2021|-1.03||9410000000||||2021-09-27|15/06/2021|0.59||16700000000||||2021-06-16|15/03/2021|-0.1||6440000000||||2021-05-31|15/12/2020|-1.03||16480000000||||2020-11-23|15/09/2020|0.74||8280000000||||2020-08-28|15/06/2020|0.25||2680000000||||2020-07-29|15/03/2020|0.87||7340000000||||2020-07-29|15/03/2019|1.51||28910000000||||2020-04-20|15/12/2019|0.79||17680000000||||2019-11-28|15/09/2019|2.7||70720000000||||2019-11-28|15/09/2018|3.28||71970000000||||2019-09-23|15/12/2018|11.24||47560000000|||||
2024-02-06 13:46:14|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0|Pabrik Kertas Tjiwi Kimia Tbk|19.85T|19850000000000|6,375|1708449|-14.92|5600-10375|6275-6575|6275|3113223570||5|1.07B|1070000000|0.081|25|0.4|2024-04-05|2024-04-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9500|1|9500|9500|18|2|0|0|0|0|0|0|0|0|2024-04-05|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-06-21|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-21|15/09/2022|||||||2022-08-08|15/06/2022|||||||2022-05-31|15/03/2022|338.27||||||2022-04-07|15/12/2021|338.27||4021500000000||||2021-11-22|15/09/2021|263.34||3150950000000||||2021-08-23|15/06/2021|1270.67|||3524730000000|||2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|||2021-04-09|15/12/2020|-90.18||3146040000000||||2018-04-30|15/03/2018|0.02||275900000||||2018-03-28|15/12/2017|||229200000||||2017-10-31|15/09/2017|0.01||257200000||||2017-07-31|15/06/2017|-0||254000000||||2017-04-28|15/03/2017|||271300000|||||
2024-02-06 13:46:18|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|228|Pacific Strategic Financial|14.30T|14300000000000|1,215|71104633|5.73|1055-1545|1180-1230|1200|11766313488|0.036|76.8|1.91T|1910000000000|15.82|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|9||595100000000||||2023-04-05|15/12/2022|4.39||575700000000||||2022-11-29|15/09/2022|1.21||548900000000||||2022-08-31|15/06/2022|-1.67||544500000000||||2022-05-31|15/03/2022|9.03||697400000000||||2022-04-29|15/12/2021|-2.41||570700000000||||2021-11-30|15/09/2021|0.76||535200000000||||2021-08-24|15/06/2021|3.16||565400000000||||2021-06-30|15/03/2021|6.89||522000000000||||2021-05-31|15/12/2020|1.51||525600000000||||2020-11-30|15/09/2020|0.83||469100000000||||2020-07-30|15/06/2020|0.82||354600000000||||2020-07-01|15/03/2020|7.13||926300000000||||2020-05-20|15/12/2019|2.12||643700000000||||2019-10-30|15/09/2019|0.98||189100000000||||2019-07-31|15/06/2019|3.63||169300000000||||2019-04-30|15/03/2019|1.74||191500000000||||2019-04-01|15/12/2018|1.37||180600000000||||2018-11-16|15/06/2018|-2.74||40000000000||||2018-10-30|15/09/2018|-2.45||91940000000|||
2024-02-06 13:46:24|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|719.95B|719950000000|560|235371|-31.61|270-930|560-615|595|1210000000|2.09|2.87|517.88B|517880000000|265.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||13|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|218.33||365300000000||||2023-04-13|15/12/2022|-48.85||365300000000||||2022-11-01|15/09/2022|218.44||365300000000||||2022-07-31|15/06/2022|218.44||-108000000||||2022-06-16|15/03/2022|-22.14||108000000||||2022-05-09|15/12/2021|-11.4||269300000||||2021-11-02|15/09/2021|-24.41||274200000||||2021-08-25|15/06/2021|-19.45||3350000000||||2021-06-30|15/03/2021|-6.91||3570000000||||2021-06-30|15/03/2020|-6.91||3910000000||||2021-05-31|15/12/2020|-4.66||3500000000||||2020-11-27|15/09/2020|-10.59||1820000000||||2020-08-03|15/06/2020|-21.59||5830000000||||||||||
2024-02-06 13:46:31|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2963|Pakuwon Jati Tbk|19.75T|19750000000000|410|27615752|-12.07|392-525|406-412|408|48159602400|0.96|10.76|6.06T|6060000000000|38.09|6.5|1.59|2024-04-04|2024-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|555|14|650|390|31|4|0|0|-0.0578|0.0025|0|0|0|0|2024-04-30|15/03/2024||10.61||1599780000000|||2024-04-04|15/12/2023||8.71||1325000000000|||2023-10-29|15/09/2023|8.71|8.71|1673000000000|1673000000000|||2023-08-01|15/06/2023|8.71|8.33|1512000000000|1512000000000|||2023-04-28|15/03/2023|9.17|9.34|1385000000000|1452190000000|||2023-03-27|15/12/2022|9.02|9.14|1492000000000|1832060000000|||2022-11-02|15/09/2022|8.15|8.46|1744000000000|1683120000000|||2022-07-27|15/06/2022|7.61|7.51|1444000000000|1405020000000|||2022-04-29|15/03/2022|8.41|8.41|1307000000000|1434170000000|||2022-04-06|15/12/2021|8.61|10.1|1925000000000|1501850000000|||2021-11-17|15/09/2021|5.29|5.47|1308500000000|1269770000000|||2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|||2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|||2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|||2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|||2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|||2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|||2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|||2019-10-29|15/09/2019|15.15|15.22|1735000000000|1749190000000|||2019-08-01|15/06/2019|12.35|11.62|1794000000000|1722690000000||
2024-02-06 13:46:37|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173|Palma Serasih PT|2.87T|2870000000000|154|56577|2.01|101-158|144-154|152|18850000000|0.402|12.04|2.08T|2080000000000|13.13|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||17|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.87||521800000000||||2023-03-30|15/12/2022|6.22||492100000000||||2022-10-31|15/09/2022|-1.47||360900000000||||2022-07-30|15/06/2022|3.85||543800000000||||2022-04-29|15/03/2022|5.07||576100000000||||2022-03-28|15/12/2021|8.08||695300000000||||2021-10-28|15/09/2021|2.34||423300000000||||2021-07-29|15/06/2021|-0.58||298800000000||||2021-05-03|15/03/2021|1.5||348800000000||||2021-03-31|15/12/2020|1.3||229500000000||||2020-10-28|15/09/2020|0.08||226200000000||||2020-10-28|15/09/2019|-1.44||170700000000||||2020-07-29|15/06/2020|-1.33||220600000000||||2020-07-29|15/06/2019|-2.4||143600000000||||2020-04-30|15/03/2020|1.37||254300000000||||2020-04-30|15/03/2019|-2.81||206500000000||||2020-04-01|15/12/2019|-6.92||207800000000||||||
2024-02-06 13:46:42|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|335|PAM Mineral Tbk PT|2.13T|2130000000000|195|23210384|-24.81|145-400|194-202|200|10635644907|0.457|13.72|1.12T|1120000000000|14.87|4|2|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||11|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|5.97||254900000000||||2023-03-31|15/12/2022|6.71||393300000000||||2022-12-01|15/09/2022|3.19||186500000000||||2022-08-30|15/06/2022|2.75||330200000000||||2022-06-01|15/03/2022|2.85||222200000000||||2022-03-31|15/12/2021|2.51||193400000000||||2021-11-04|15/09/2021|-8.3||77460000000||||2021-11-04|15/09/2020|43.06||178200000000||||2021-08-24|15/06/2021|83.49||148600000000||||2021-08-24|15/06/2020|-5.79||148600000000||||2021-08-13|15/12/2020|100.26||188000000000||||||||||||
2024-02-06 13:46:48|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|32698|Pan Brothers Tbk|1.07T|1070000000000|50|149324|-29.58|50-68|50-50|50|21482028246|0.38|-8.54|619.67M|619670000|0|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2024-05-01|15/03/2024|||||||2023-11-01|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-04|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-03|15/09/2022|||||||2022-09-30|15/06/2022|||||||2022-06-03|15/03/2022|||||||2022-05-10|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-04-26|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-05-01|15/03/2018|||107400000||||2018-04-13|15/09/2017|||162700000||||2018-03-30|15/12/2017|||145000000||||2017-08-31|15/06/2017|||141400000||||2017-05-18|15/03/2017|||100200000|||||
2024-02-06 13:46:53|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|75|Panasia Indo Resources Tbk|432.18B|432180000000|120|15057|0|0-0|112-120|112|3601462800|0.155|-97.56|134.95M|134950000|-1.23|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.22||103600000||||2022-10-28|15/09/2022|-9.78||18840000||||2022-08-26|15/06/2022|-4.21||2020000000||||2022-06-28|15/03/2022|-2.06||3860000000||||2022-06-17|15/12/2021|-2.74||2800000000||||2021-11-03|15/09/2021|-1.06||2720000000||||2021-08-25|15/06/2021|-3.81||2320000000||||2021-08-12|15/03/2021|-3.89||3920000000||||2021-06-30|15/12/2020|-0.93||3690000000||||2020-11-18|15/09/2020|-5.34||2090000000||||2020-07-30|15/06/2020|1.9||1720000000||||2020-07-22|15/03/2020|-8.75||3110000000||||2020-06-05|15/12/2019|-9.85||3520000000||||2019-11-25|15/09/2019|-2.88||3500000000||||2019-08-01|15/06/2019|-2.78||1340000000||||2019-06-10|15/03/2019|-2.42||1340000000||||2019-04-09|15/12/2018|57.66||120500000000||||2018-10-31|15/09/2018|-24.77||207000000000||||2018-08-01|15/06/2018|-30.7||109900000000||||2018-05-01|15/03/2018|-20.57||90770000000|||
2024-02-06 13:46:58|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|104.77B|104770000000|55|170679|3.77|38-120|53-57|55|1904883411|0.271|5.6|186.65B|186650000000|9.98|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||8|4|0|0|0|0|0|0|0|0|2023-05-02|15/12/2022|0.21||31910000000||||2022-10-31|15/09/2022|2.61||40760000000||||2022-08-01|15/06/2022|3.01||53560000000||||2022-06-14|15/03/2022|5.18||40320000000||||2022-05-09|15/12/2021|2.85||30900000000||||2021-11-17|15/09/2021|0.97||35870000000||||2021-08-27|15/06/2021|2.11||43090000000||||2021-08-27|15/06/2020|5.73||30390000000|||||||||||||||
2024-02-06 13:47:03|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5331|Panca Budi Idaman Tbk PT|2.64T|2640000000000|1,410|103076|-11.78|1285-1650|1380-1410|1385|1875000000|0.411|7.8|4.72T|4720000000000|180.73|100|7.22|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|53.46||1220500000000||||2023-03-09|15/12/2022|43.75||1216600000000||||2022-10-27|15/09/2022|29.76||1304400000000||||2022-07-27|15/06/2022|52.22||1266700000000||||2022-04-27|15/03/2022|62.46||1242800000000||||2022-03-21|15/12/2021|47.72||1206700000000||||2021-10-28|15/09/2021|45.62||1109800000000||||2021-07-28|15/06/2021|60.68||1083000000000||||2021-04-28|15/03/2021|64.78||1042000000000||||2021-03-08|15/12/2020|54.75||999000000000||||2020-10-27|15/09/2020|68.85||1017400000000||||2020-07-28|15/06/2020|41.76||874700000000||||2020-03-30|15/12/2019|40.04||1142400000000||||2019-10-29|15/09/2019|21.77||1229500000000||||2019-07-29|15/06/2019|23.14||1055600000000||||2019-04-29|15/03/2019|33.93||1205400000000||||2019-03-26|15/12/2018|25.09||1185900000000||||2018-10-31|15/09/2018|58.43||1179500000000||||2018-07-27|15/06/2018|31.87||1001900000000||||2018-04-27|15/03/2018|41.68||986000000000|||
2024-02-06 13:47:08|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4|Panca Global Securities Tbk|447.68B|447680000000|158|794792|-63.33|138-755|158-170|165|2833417056||-6.16|-61.77B|-61770000000|-25.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-12.02||-29390000000||||2022-10-31|15/09/2022|-9.08||-23880000000||||2022-08-05|15/06/2022|-1.28||-608000000||||2022-05-13|15/03/2022|-17.56||-47750000000||||2022-04-11|15/12/2021|-6.79||-16490000000||||2021-10-29|15/09/2021|-35.79||-99860000000||||2021-07-29|15/06/2021|4.36||11980000000||||2021-05-03|15/03/2021|3.91||9340000000||||2021-04-14|15/12/2020|1.23||17970000000||||2020-10-27|15/09/2020|3.7||8320000000||||2020-07-29|15/06/2020|2.63||8780000000||||2020-06-04|15/03/2020|-10.12||-30030000000||||2020-04-23|15/12/2019|-15.13||-60380000000||||2019-10-31|15/09/2019|5.03||11220000000||||2019-07-29|15/06/2019|22.03||61300000000||||2019-05-03|15/03/2019|6.78||16010000000||||2019-03-29|15/12/2018|-0.69||-712000000||||2018-10-31|15/09/2018|20.01||45150000000||||2018-08-01|15/06/2018|7.68||13410000000||||2018-05-16|15/03/2018|0.12||-527100000|||
2024-02-06 13:47:14|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|425|Panca Mitra Multiperdana Tbk PT|988.73B|988730000000|384|18246965|6.11|240-484|370-388|382|2588300000||13.19|201.04M|201040000|0.002|||2024-04-04|2024-04-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|0|0|0|0|0|0|0|0|2024-04-04|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-04|15/06/2023|||||||2023-05-09|15/03/2023|||||||2023-04-03|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-31|15/03/2022|21.87||873000000000||||2022-04-28|15/12/2021|||666000000000||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-04-09|15/12/2020|||||||2020-12-02|15/09/2020|||608830000000|||||||||
2024-02-06 13:47:19|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|296|Panin Financial Tbk|8.20T|8200000000000|256|25240171|-39.05|252-454|256-260|256|32022073293|-0.027|4.46|2.62T|2620000000000|57.43|10|3.07|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|11.27||455400000000||||2023-03-31|15/12/2022|13.12||566300000000||||2022-11-21|15/09/2022|15.12||522700000000||||2022-08-31|15/06/2022|15.7||468000000000||||2022-05-31|15/03/2022|12.21||514400000000||||2022-04-29|15/12/2021|-0.08||617200000000||||2021-11-30|15/09/2021|15.35||571000000000||||2021-08-31|15/06/2021|14.52||481800000000||||2021-06-30|15/03/2021|11.67||516600000000||||2021-05-31|15/12/2020|15.3||612500000000||||2020-11-27|15/09/2020|17.89||580300000000||||2020-07-30|15/06/2020|12.14||503000000000||||2020-06-30|15/03/2020|12.76||674600000000||||2020-06-30|15/12/2019|18.17||978100000000||||2019-10-31|15/09/2019|14.17||974900000000||||2019-08-13|15/06/2019|14.89||647700000000||||2019-04-30|15/03/2019|14.46||1468000000000||||2019-03-29|15/12/2018|10.96||1722600000000||||2018-10-31|15/09/2018|22.34||1171400000000||||2018-08-01|15/06/2018|11.73||766300000000|||
2024-02-06 13:47:23|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.17T|1170000000000|1,645|128849|-13.72|1515-2040|1630-1645|1635|711428800|0.461|8.79|392.29B|392290000000|187.1|250|15.29|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|46.8||90930000000||||2023-03-13|15/12/2022|24.28||86970000000||||2022-10-28|15/09/2022|142.27||173900000000||||2022-07-28|15/06/2022|93.5||133300000000||||2022-04-27|15/03/2022|87.61||123900000000||||2022-03-17|15/12/2021|77.12||126100000000||||2021-10-28|15/09/2021|64.89||115400000000||||2021-07-29|15/06/2021|24.26||77340000000||||2021-04-26|15/03/2021|45.98||105500000000||||2021-03-17|15/12/2020|261.46||258800000000||||2020-10-26|15/09/2020|25.29||79520000000||||2020-07-30|15/06/2020|135.34||157900000000||||2020-06-02|15/03/2020|-305.1||-161900000000||||2020-03-13|15/12/2019|12.24||81350000000||||2019-10-30|15/09/2019|-23.66||47920000000||||2019-07-30|15/06/2019|36.49||103800000000||||2019-04-30|15/03/2019|153.83||172800000000||||2019-03-19|15/12/2018|60.61||115000000000||||2018-10-31|15/09/2018|33.99||96170000000||||2018-07-27|15/06/2018|-39.26||51970000000|||
2024-02-06 13:47:29|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|325|Paninvest Tbk|3.50T|3500000000000|860|1667719|-41.32|830-1435|840-860|845|4068323920|0.372|3.25|2.40T|2400000000000|264.85|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|51.62||452200000000||||2023-04-28|15/12/2022|27.31||568900000000||||2022-11-21|15/09/2022|137.61||524900000000||||2022-08-31|15/06/2022|174.73||470700000000||||2022-05-31|15/03/2022|63.26||514900000000||||2022-04-29|15/12/2021|8.62||617000000000||||2021-12-01|15/09/2021|79.44||569700000000||||2021-08-31|15/06/2021|50.51||481400000000||||2021-06-30|15/03/2021|62.83||518900000000||||2021-05-31|15/12/2020|87.23||609700000000||||2020-11-27|15/09/2020|85.58||583600000000||||2020-07-30|15/06/2020|75.74||494700000000||||2020-07-01|15/03/2020|10.03||684800000000||||2020-06-30|15/12/2019|93.69||977400000000||||2019-10-31|15/09/2019|75.85||974800000000||||2019-07-31|15/06/2019|65.46||647600000000||||2019-04-30|15/03/2019|104.05||1610000000000||||2019-03-29|15/12/2018|89.24||1772400000000||||2018-11-19|15/09/2018|110.51||1234200000000||||2018-07-31|15/06/2018|51.6||784000000000|||
2024-02-06 13:47:35|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|634|Panorama Sentrawisata Tbk|545.30B|545300000000|394|6485238|-25.33|386-875|390-398|392|1384014968|0.693|5.94|2.72T|2720000000000|66.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|13.24||832100000000||||2023-03-10|15/12/2022|17.93||679900000000||||2022-10-31|15/09/2022|6.16||420400000000||||2022-07-26|15/06/2022|1.03||375100000000||||2022-06-03|15/03/2022|-14.92||51240000000||||2022-04-26|15/12/2021|-0.57||47600000000||||2021-11-29|15/09/2021|-169.52||20010000000||||2021-09-15|15/03/2021|-103.74||17610000000||||2021-08-25|15/06/2021|-43.09||33970000000||||2021-05-31|15/12/2020|-61.79||79660000000||||2020-11-30|15/09/2020|-23.17||281400000000||||2020-08-03|15/06/2020|-35.88||50000000000||||2020-07-01|15/03/2020|-27.46||382100000000||||2020-04-13|15/12/2019|-35.66||336000000000||||2019-11-01|15/09/2019|-1.65||423900000000||||2019-08-01|15/06/2019|6.66||708400000000||||2019-05-14|15/03/2019|-6.08||482800000000||||2019-04-02|15/12/2018|-20.9||302100000000||||2018-11-02|15/09/2018|-7.11||535200000000||||2018-07-31|15/06/2018|4.53||730100000000|||
2024-02-06 13:47:40|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|111|Paramita Bangun Sarana Tbk PT|900.00B|900000000000|300|2246833|-1.96|280-378|296-300|300|3000000000|0.082|8.94|476.81B|476810000000|33.55|80|26.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|5.84||139200000000||||2023-03-30|15/12/2022|10.72||103400000000||||2022-11-29|15/09/2022|10.15||204900000000||||2022-08-22|15/06/2022|10.53||211800000000||||2022-06-01|15/03/2022|26.32||211700000000||||2022-04-28|15/12/2021|30.23||128900000000||||2021-11-26|15/09/2021|22.46||76980000000||||2021-08-31|15/06/2021|0.91||26340000000||||2021-06-30|15/03/2021|2.13||46950000000||||2021-05-27|15/12/2020|7.27||174800000000||||2020-11-30|15/09/2020|5.4||81480000000||||2020-08-03|15/06/2020|11.68||131900000000||||2020-06-30|15/03/2020|4.43||164300000000||||2020-05-20|15/12/2019|15.07||265700000000||||2019-10-31|15/09/2019|-9.16||121800000000||||2019-07-31|15/06/2019|-0.26||121300000000||||2019-05-02|15/03/2019|3.4||98920000000||||2019-03-29|15/12/2018|-5.33||102100000000||||2018-10-30|15/09/2018|1.88||70540000000||||2018-07-31|15/06/2018|16.26||117300000000|||
2024-02-06 13:47:46|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|65.36B|65360000000|115|987746|-51.68|109-248|113-118|115|568375000|-1.03|11.25|537.45B|537450000000|10.22|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|1.08||133500000000||||2022-11-18|15/09/2022|4.55||147200000000||||2022-08-26|15/06/2022|6.32||123800000000||||2022-07-05|15/03/2022|3.93||145000000000||||2022-06-02|15/12/2021|-29.84||129900000000||||2021-12-01|15/09/2021|-4.46||123400000000||||2021-09-10|15/06/2021|-45.13||126400000000||||2021-07-09|15/12/2020|-43.04||66350000000||||2021-07-08|15/03/2021|-5.65||76060000000||||2020-11-29|15/09/2020|-24.54||67570000000||||2020-08-03|15/06/2020|-50.03||53200000000||||2020-06-08|15/03/2020|3.55||121300000000||||2020-06-02|15/12/2019|-15.45||177300000000||||2019-10-31|15/09/2019|10.45||185300000000||||2019-08-01|15/06/2019|9.04||200700000000||||2019-04-30|15/03/2019|9.15||206900000000||||2019-04-01|15/12/2018|4.73||191800000000||||2018-11-02|15/09/2018|9.55||217300000000||||2018-07-31|15/06/2018|6.91||161100000000||||2018-07-16|15/03/2018|8.56||205800000000|||
2024-02-06 13:47:52|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|236|Pelat Timah Nusantara Tbk|645.98B|645980000000|256|201219|-61.54|248-660|248-258|250|2523350000|1.07|-16.26|184.80M|184800000|-0.001|10.0159|1.59|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-22|15/03/2024|||||||2024-03-14|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-04-24|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-07-21|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-10-28|15/09/2021|||||||2021-07-21|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-10-26|15/09/2020|||||||2020-07-20|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-07-22|15/06/2019||||||
2024-02-06 13:47:57|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|551.17B|551170000000|65|3636483|14.29|50-92|62-65|64|8479490328|0.206|10.74|10.08M|10080000|0|||0000-00-00|-0001-11-30|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|sell|||||5|4|0|0|0|0|0|0|0|0|2018-05-25|15/03/2018|-0||5080000||||2018-03-29|15/12/2017|-0.15||4600000||||2017-10-31|15/09/2017|-0||5480000||||2017-07-31|15/06/2017|-0||6430000||||2017-04-28|15/03/2017|-0||7060000||||||||||||||||||
2024-02-06 13:48:02|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57|Pelayaran Nelly Dwi Putri Tbk|1.17T|1170000000000|498|1916883|66.44|292-680|490-505|496|2350000000|0.103|5.12|492.62B|492620000000|97.36|35|7.06|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|730|1|730|730|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|22.52||119100000000||||2023-03-28|15/12/2022|21.62||105100000000||||2022-10-26|15/09/2022|15.51||89740000000||||2022-07-29|15/06/2022|8.96||59530000000||||2022-05-31|15/03/2022|7.67||55180000000||||2022-03-31|15/12/2021|6.97||55640000000||||2021-11-15|15/09/2021|7.65||56890000000||||2021-08-05|15/06/2021|5.59||50630000000||||2021-06-14|15/03/2021|1.66||36150000000||||2021-04-05|15/12/2020|6.19||63730000000||||2020-11-03|15/09/2020|4.88||50640000000||||2020-07-31|15/06/2020|3.38||55590000000||||2020-06-16|15/03/2020|4.23||60710000000||||2020-04-16|15/12/2019|8.39||67290000000||||2019-10-27|15/09/2019|4.44||61110000000||||2019-07-30|15/06/2019|4.99||59690000000||||2019-04-30|15/03/2019|4.44||62080000000||||2019-04-01|15/12/2018|6.22||73760000000||||2018-10-31|15/09/2018|7.94||58040000000||||2018-07-30|15/06/2018|5.32||51590000000|||
2024-02-06 13:48:07|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|100|Pelita Samudera Shipping Tbk PT|2.60T|2600000000000|498|444084|-20|460-750|492-500|492|5230534853|0.279|3.95|112.61M|112610000|0.008|50|10.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||2|2|0|0|0|0|0|0|0|0|2018-04-26|15/03/2018|||16160000||||2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
2024-02-06 13:48:12|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|110|Pembangunan Graha Lestari Tbk|68.81B|68810000000|141|82526|-53|121-330|135-141|141|488000000|0.15|-2.53|19.90B|19900000000|-55.82|12|8.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|-5.4||4740000000||||2023-04-14|15/12/2022|-22.35||5710000000||||2022-11-09|15/09/2022|9.4||5250000000||||2022-08-12|15/06/2022|30.46||5180000000||||2022-06-01|15/03/2022|1.64||4210000000||||2022-04-30|15/12/2021|4.45||4550000000||||2021-11-10|15/09/2021|7.99||3330000000||||2021-08-26|15/06/2021|4.12||3520000000||||2021-06-28|15/03/2021|2.45||3090000000||||2021-06-01|15/12/2020|-1.69||3430000000||||2020-11-10|15/09/2020|-6.27||2660000000||||2020-08-04|15/03/2020|0.78||4490000000||||2020-08-03|15/06/2020|-4.61||2760000000||||2020-06-30|15/12/2019|8.97||5780000000||||2019-10-31|15/09/2019|2.63||4860000000||||2019-07-30|15/06/2019|-0.01||5270000000||||2019-05-01|15/03/2019|4.06||3900000000||||2019-04-01|15/12/2018|-7.03||5740000000||||2018-10-31|15/09/2018|7.36||5400000000||||2018-07-31|15/06/2018|1.65||5710000000|||
2024-02-06 13:48:17|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|668|Pembangunan Jaya Ancol Tbk|1.54T|1540000000000|965|517167|37.14|605-1120|955-970|960|1599999998|0.572|6.57|1.27T|1270000000000|146.98|29|3.02|2024-04-25|2024-04-25|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||28|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2023-10-10|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|28.11||260300000000||||2023-03-31|15/12/2022|47.05||327500000000||||2022-11-16|15/09/2022|25.95||216700000000||||2022-07-27|15/06/2022|46.55||261400000000||||2022-04-26|15/03/2022|-23.15||152300000000||||2022-02-24|15/12/2021|-51.38||145100000000||||2021-11-01|15/09/2021|-61.22||33350000000||||2021-08-23|15/06/2021|-23.61||121400000000||||2021-06-30|15/03/2021|-35.68||89480000000||||2021-03-03|15/12/2020|-87.94||108600000000||||2020-11-11|15/09/2020|-66.09||51350000000||||2020-09-02|15/06/2020|-85||35390000000||||2020-06-03|15/03/2020|-6.48||218800000000||||2020-02-26|15/12/2019|47.78||382800000000||||2019-11-27|15/09/2019|51.72||367800000000||||2019-08-28|15/06/2019|38.19||341300000000||||2019-05-29|15/03/2019|6.32||266600000000|||
2024-02-06 13:48:23|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000114002|1784|Pembangunan Perumahan|2.60T|2600000000000|420|25208403|-42.25|394-835|412-430|410|6185341455|1.77|7.01|17.69T|17690000000000|59.88|||2024-03-08|2024-03-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|725|2|750|700|31|4|0|0|-0.151|-0.0007|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-08|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-08-01|15/06/2023|||3683500000000|3683500000000|||2023-05-09|15/03/2023|5.53||4363800000000|4363800000000|||2023-03-09|15/12/2022|21.13||5460200000000||||2022-11-03|15/09/2022|8.74||4438200000000|4438200000000|||2022-08-09|15/06/2022|9.5||4743000000000|4743000000000|||2022-04-28|15/03/2022|22.08||4281000000000|4290250000000|||2022-02-22|15/12/2021|22.08||5552100000000|5552100000000|||2021-10-29|15/09/2021|7.72||4754000000000|4754200000000|||2021-08-31|15/06/2021|6.00||3618630000000|3477530000000|||2021-04-23|15/03/2021|6.2||2839000000000|2831140000000|||2021-03-17|15/12/2020|10.92|10.92|5811000000000|5811200000000|||2020-10-29|15/09/2020|7.15|7.15|3274000000000|3398800000000|||2020-08-05|15/06/2020|5.72|5.59|3336000000000|3406760000000|||2020-04-24|15/03/2020|4.19|14.46|3409000000000|3414620000000|||2020-02-26|15/12/2019|39.84|76.05|8597000000000||||2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|||2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000||
2024-02-06 13:48:29|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|KONI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079809|143|Perdana Bangun Pusaka Tbk PT|312.00B|312000000000|1,000|5170|-48.61|900-3680|900-1020|1020|312000000||20.93|224.41B|224410000000|47.78|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|10.7||41590000000||||2023-04-10|15/12/2022|15.19||57790000000||||2022-11-29|15/09/2022|11.87||47450000000||||2022-08-30|15/06/2022|10.84||37880000000||||2022-06-02|15/03/2022|6.52||35460000000||||2022-04-29|15/12/2021|20.35||38350000000||||2021-11-30|15/09/2021|11.99||31820000000||||2021-09-10|15/06/2021|5.18||26410000000||||2021-06-30|15/03/2021|0.44||28740000000||||2021-04-27|15/12/2020|67.1||32360000000||||2020-11-25|15/09/2020|-43.2||20340000000||||2020-08-31|15/06/2020|70.57||13560000000||||2020-07-01|15/03/2020|-94.14||29420000000||||2020-03-31|15/12/2019|-1.03||36190000000||||2019-10-31|15/09/2019|20.34||37330000000||||2019-09-30|15/06/2019|-8.89||29390000000||||2019-06-11|15/03/2019|8.49||31000000000||||2019-05-03|15/12/2018|2.43||41680000000||||2018-11-01|15/09/2018|-17.07||39960000000||||2018-08-22|15/06/2018|-26.84||33480000000|||
2024-02-06 13:48:34|06856|101543|/equities/perdana-gapura|JKSE|GPRA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000107501|195|Perdana Gapura Prima Tbk|393.45B|393450000000|92|3372329|-11.54|88-128|92-93|92|4276655336|0.193|4.6|411.59B|411590000000|20.01|1|1.09|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-04-29|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-01|15/03/2023|6.54||98330000000||||2023-03-31|15/12/2022|2.29||92660000000||||2022-11-02|15/09/2022|8.11||126200000000||||2022-08-29|15/06/2022|2.32||72590000000||||2022-05-31|15/03/2022|4.93||78930000000||||2022-04-26|15/12/2021|1.7||163900000000||||2021-11-03|15/09/2021|5.46||130600000000||||2021-08-31|15/06/2021|2.46||70410000000||||2021-06-30|15/03/2021|2.5||81840000000||||2021-04-01|15/12/2020|4.14||77980000000||||2020-10-28|15/09/2020|2.55||102300000000||||2020-07-24|15/06/2020|2.14||83540000000||||2020-06-03|15/03/2020|-1.87||60020000000||||2020-02-26|15/12/2019|3.8||94320000000||||2019-11-27|15/09/2019|2.76||118300000000||||2019-08-28|15/06/2019|4.14||108400000000|||
2024-02-06 13:48:39|06857|101544|/equities/perdana-karya|JKSE|PKPK|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000106404|9|Perdana Karya Perkasa Tbk|420.00B|420000000000|350|391827|20.27|264-398|350-356|356|1200000000|-0.424|-24.53|49.69B|49690000000|-14.27|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-3.06||22680000000||||2023-02-11|15/12/2022|-7.38||4240000000||||2022-11-28|15/09/2022|-4.08||11330000000||||2022-08-31|15/06/2022|-42.39||11330000000||||2022-05-24|15/03/2022|4.83||11000000000||||2022-04-02|15/12/2021|2.76||997400000||||2021-11-30|15/09/2021|-3.68||1360000000||||2021-08-31|15/06/2021|-2.45||618100000||||2021-06-30|15/03/2021|1.89||97790000||||2021-05-31|15/12/2020|-2.89||4060000000||||2020-11-30|15/09/2020|-1.89||3690000000||||2020-07-31|15/06/2020|1.69||8670000000||||2020-06-17|15/12/2019|-71.01||8260000000||||2019-11-01|15/09/2019|-6.36||710500000||||2019-07-31|15/06/2019|0.43||858100000||||2019-04-30|15/03/2019|0.02||3420000000||||2019-03-29|15/12/2018|-7.15||1440000000||||2018-10-31|15/09/2018|-0.11||584900000||||2018-08-01|15/06/2018|1.23||1460000000||||2018-04-30|15/03/2018|-1.07||3340000000|||
2024-02-06 13:48:43|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|TRIN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000153604|170|Perintis Triniti Properti PT|659.96B|659960000000|144|15376789|-45.08|110-314|142-147|145|4551457320|-0.214|-14.38|214.00B|214000000000|-8.21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-2.67||56840000000||||2023-04-12|15/12/2022|3.03||145700000000||||2022-11-30|15/09/2022|3.82||129200000000||||2022-09-08|15/06/2022|-4.21||132200000||||2022-06-02|15/03/2022|-2.76||566300000||||2022-04-20|15/12/2021|-1.68||453500000||||2021-12-01|15/09/2021|-1.72||506000000||||2021-08-30|15/06/2021|-1.82||1110000000||||2021-06-30|15/03/2021|-1.83||748100000||||2021-05-31|15/12/2020|1.38||841000000||||2020-11-30|15/09/2020|2.75||2890000000||||2020-08-03|15/06/2020|0.78||24830000000||||2020-07-01|15/03/2020|-1.9||11610000000||||2020-07-01|15/03/2019|0.53||77620000000||||2020-06-30|15/12/2019|8.07||248700000000||||2020-01-30|15/06/2019|7.64||131800000000||||2020-01-30|15/12/2018|28.56||229500000000||||2020-01-30|15/06/2018|12.02||86230000000|||||
2024-02-06 13:48:48|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3329|Perusahaan Gas Negara Persero|28.00T|28000000000000|1,155|37792803|-27.16|1060-1640|1145-1165|1140|24241508196|1.09|8.15|3.62B|3620000000|0.009|141.0536|12.37|2024-02-22|2024-02-22|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0|14|0|0|40|4|0|0|1233.664|-0.0242|0|0|0|0|2024-05-01|15/03/2024||||951380000|||2024-02-22|15/12/2023||0.0022||862980000|||2023-10-27|15/09/2023|0.002|0.002|907000000|907100000|||2023-08-31|15/06/2023|0.0023|0.0035|850000000|850000000|||2023-05-03|15/03/2023|0.0036|0.0035|936010000|936010000|||2023-04-14|15/12/2022|0.0033|0.0036|927000000|839590000|||2022-10-28|15/09/2022|0.0038|0.0032|901000000|929200000|||2022-09-22|15/06/2022|0.0035|0.0029|903000000|912600000|||2022-04-28|15/03/2022|0.003|0.01|837000000|837000000|||2022-03-15|15/12/2021|0.00|0.0031|781920000|781950000|||2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|||2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|||2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|||2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|||2020-11-24|15/09/2020|28.14|-0.00||708930000|||2020-08-31|15/06/2020|29.48|-0.00||727500000|||2020-04-28|15/03/2020|29.65|0.00||833000000|||2019-11-11|15/09/2019|42.09|0.00||969450000|||2019-08-19|15/06/2019|-14.23|0.00||904000000|||2019-04-29|15/03/2019|42.73|0.01||861000000||
2024-02-06 13:48:54|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14403|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|5.76T|5760000000000|845|3484456|-20.75|835-1135|835-845|840|6819963965|0.636|7.9|4.46T|4460000000000|107.01|53|6.31|2024-02-28|2024-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1204|8|1620|1020|41|4|0|0|-0.111|-0.0205|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-28|15/12/2023||||1132000000000|||2023-11-29|15/09/2023|||1039000000000|1039000000000|||2023-08-01|15/06/2023|||979850000000|979800000000|||2023-05-02|15/03/2023|16.42||904000000000|904100000000|||2023-03-08|15/12/2022|39.91||1540850000000|1540700000000|||2022-10-25|15/09/2022|31.6||997150000000|997100000000|||2022-08-15|15/06/2022|35.8||1282000000000|1282200000000|||2022-06-02|15/03/2022|35.04||765000000000|764900000000|||2022-03-01|15/12/2021|35.04||1186000000000|1186200000000|||2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|||2021-08-13|15/06/2021|44.00||981100000000|981100000000|||2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|||2021-03-01|15/12/2020|61.43||1259000000000|1259020000000|||2020-10-22|15/09/2020|27.14||711900000000|711920000000|||2020-07-24|15/06/2020|12.00||756000000000|755930000000|||2020-04-29|15/03/2020|29.53||810000000000|810000000000|||2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|||2019-10-31|15/09/2019|6.2||990000000000|990000000000|||2019-07-31|15/06/2019|-4.1||668000000000|667900000000||
2024-02-06 13:48:59|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|4578|Petrosea Tbk|5.33T|5330000000000|5,375|7594748|7|2810-7650|5050-5425|5200|991664500|1.12|16.26|565.44M|565440000|0.021|1145.9036|22.04|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4500|1|4500|4500|5|4|0|0|0|0|0|0|0|0|2018-04-26|15/03/2018|||89520000||||2018-03-19|15/12/2017|||78990000||||2017-11-27|15/09/2017|||72300000||||2017-08-30|15/06/2017|||50120000||||2017-04-28|15/03/2017|||58460000||||||||||||||||||
2024-02-06 13:49:04|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1494|Phapros Tbk PT|441.00B|441000000000|525|2326237|-26.76|510-1000|515-530|520|840000000|0.267|-104.79|1.07T|1070000000000|-5.01|13.37|2.57|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-04-27|15/03/2023|6||261000000000||||2023-03-29|15/12/2022|13.04||292000000000||||2022-12-01|15/09/2022|7.12||310900000000||||2022-07-29|15/06/2022|6.59||296200000000||||2022-07-04|15/12/2021|0.23||284300000000||||2022-04-28|15/03/2022|6.67||269300000000||||2021-11-25|15/09/2021|0.55||300900000000||||2021-09-01|15/06/2021|3.89||240900000000||||2021-06-02|15/03/2021|9||225300000000||||2021-03-03|15/12/2020|-1.81||280300000000||||2020-11-26|15/09/2020|27.54||246300000000||||2020-09-02|15/06/2020|48.47||224600000000||||2020-06-03|15/03/2020|-16.47||229400000000||||2020-02-26|15/12/2019|50.05||313500000000||||2019-11-27|15/09/2019|14.57||239800000000||||2019-10-30|15/09/2018|19.69||289800000000||||2019-08-30|15/06/2018|239.95||267300000000|||
2024-02-06 13:49:09|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|170|Pikko Land Development Tbk|679.61B|679610000000|50|1086768|-16.67|50-90|50-50|50|13592128209|0.293|-15.11|99.45B|99450000000|-3.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-1.22||16870000000||||2023-03-31|15/12/2022|-0.95||18890000000||||2022-11-09|15/09/2022|0.08||102300000000||||2022-08-11|15/06/2022|-1.08||29420000000||||2022-05-31|15/03/2022|-0.7||33730000000||||2022-04-21|15/12/2021|-0.65||196600000000||||2021-11-10|15/09/2021|1.03||173800000000||||2021-08-31|15/06/2021|0.1||60320000000||||2021-06-22|15/03/2021|0.07||78200000000||||2021-05-18|15/12/2020|-5.77||11960000000||||2020-11-19|15/09/2020|-0.86||47340000000||||2020-07-30|15/06/2020|-1.72||19110000000||||2020-07-01|15/12/2019|-11.45||53270000000||||2020-06-29|15/03/2020|-1.01||35730000000||||2019-10-31|15/09/2019|-0.71||62080000000||||2019-07-26|15/06/2019|-0.72||81680000000||||2019-04-29|15/03/2019|1.63||122800000000||||2019-03-29|15/12/2018|0.02||67390000000||||2018-10-30|15/09/2018|0.03||44680000000||||2018-08-22|15/06/2018|-0.32||59560000000|||
2024-02-06 13:49:14|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2903|Pinago Utama Tbk Pt|1.11T|1110000000000|1,420|12967|9.69|1230-1800|1415-1420|1415|781250000|0.234|5.3|2.04T|2040000000000|263.69|130|9.15|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|||||12|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|91.33||591300000000||||2023-03-31|15/12/2022|68.03||513800000000||||2022-10-28|15/09/2022|25.57||355700000000||||2022-08-01|15/06/2022|63.67||651400000000||||2022-05-20|15/03/2022|64||513600000000||||2022-04-14|15/12/2021|15.62||545600000000||||2021-11-03|15/09/2021|70.78||547500000000||||2021-08-20|15/06/2021|72.26||528600000000||||2021-06-08|15/03/2020|34.77||463300000000||||2021-06-08|15/03/2021|81.61||467200000000||||2021-05-06|15/12/2020|307.09||516200000000||||2020-11-13|15/09/2020|4.23||995500000000|||||||||||
2024-02-06 13:49:20|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|859|Pioneerindo Gourmet International|374.27B|374270000000|1,695|28192|-25.31|1315-6675|1610-2000|1800|220808000||40.3|599.34B|599340000000|42.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-15.48||134700000000||||2023-03-31|15/12/2022|15.58||142000000000||||2022-11-15|15/09/2022|5.32||129400000000||||2022-08-23|15/06/2022|40.69||164300000000||||2022-04-28|15/03/2022|-22.1||120000000000||||2022-04-05|15/12/2021|24.34||131600000000||||2021-10-28|15/09/2021|-59.49||84830000000||||2021-08-12|15/06/2021|15.74||124700000000||||2021-06-11|15/03/2021|-60.3||81850000000||||2021-05-10|15/12/2020|57.24||97080000000||||2020-11-27|15/09/2020|-69.11||73870000000||||2020-08-03|15/06/2020|-172.39||53350000000||||2020-07-01|15/03/2020|-33.44||148300000000||||2020-06-10|15/12/2019|35.49||192300000000||||2019-11-01|15/09/2019|26.46||168500000000||||2019-07-31|15/06/2019|49.53||213700000000||||2019-04-30|15/03/2019|4.94||146400000000||||2019-03-29|15/12/2018|33.78||193300000000||||2018-10-30|15/09/2018|6.29||143500000000||||2018-07-30|15/06/2018|36.76||168200000000|||
2024-02-06 13:49:26|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|21.52B|21520000000|25|311530|-11.11|22-35|24-25|24|896709596|-0.271|-11.88|12.33B|12330000000|-2.53|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2023-04-11|15/12/2022|-2.44||10890000000||||2022-09-08|15/06/2022|-0.79||3950000000||||2022-04-30|15/12/2021|-1.11||6590000000||||2021-11-01|15/06/2021|-1.35||2780000000||||2021-11-01|15/06/2020|0.56||1500000000||||||||||||||||||
2024-02-06 13:49:32|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|379|Plaza Indonesia Realty Tbk|9.33T|9330000000000|2,640|4013|27.05|1940-3900|2640-2640|2630|3535753730|0.115|13.56|1.26T|1260000000000|194.62|77|2.93|0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|39.9||313400000000||||2023-03-24|15/12/2022|77.77||314200000000||||2022-11-30|15/09/2022|30.44||282200000000||||2022-08-31|15/06/2022|26.94||268000000000||||2022-06-01|15/03/2022|22.49||231700000000||||2022-03-18|15/12/2021|19.47||252200000000||||2021-12-30|15/09/2021|49.1||171900000000||||2021-10-01|15/06/2021|30.23||234200000000||||2021-08-12|15/03/2021|27.85||213200000000||||2021-04-02|15/12/2020|-257.44||221400000000||||2020-11-30|15/09/2020|29.2||213000000000||||2020-08-03|15/06/2020|26.39||176000000000||||2020-07-01|15/03/2020|39.18||317200000000||||2020-03-31|15/12/2019|103.49||379300000000||||2019-11-29|15/09/2019|35.72||361500000000||||2019-08-12|15/06/2019|6.73||280700000000||||2019-04-30|15/03/2019|47.45||456400000000||||2019-03-29|15/12/2018|58.36||501300000000||||2018-10-31|15/09/2018|3.18||422800000000||||2018-08-31|15/06/2018|-9.09||382500000000|||
2024-02-06 13:49:37|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15|Polaris Investama Tbk|59.21B|59210000000|50|15059|0|0-0|50-50|50|1184200000|||||-0.32|||0000-00-00|-0001-11-30||||||||||||||14|4|0|0|0|0|0|0|0|0|2020-08-07|15/03/2020|-0.47||1400000000||||2020-08-05|15/06/2020|-0.79||580400000||||2020-05-13|15/12/2019|-0||1480000000||||2019-10-31|15/09/2019|0.94||3090000000||||2019-07-31|15/06/2019|0.02||1790000000||||2019-05-01|15/03/2019|-0.64||1790000000||||2019-03-29|15/12/2018|-32.78||5310000000||||2018-10-31|15/09/2018|-2.97||5310000000||||2018-07-31|15/06/2018|36.21||12470000000||||2018-04-30|15/03/2018|-2.29||9100000000||||2018-03-29|15/12/2017|-2.36||30560000000||||2017-10-31|15/09/2017|-2.25||9570000000||||2017-08-01|15/06/2017|-6.56||2950000000||||2017-04-28|15/03/2017|-1.49||3840000000|||||||||
2024-02-06 13:49:42|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|533|Pollux Investasi Internasional Tbk PT|1.45T|1450000000000|720|27524|-3.8|600-1000|720-755|760|2010526400|0.305|41.03|357.29B|357290000000|17.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|9.44||83540000000||||2023-04-04|15/12/2022|-26.52||94070000000||||2022-11-01|15/09/2022|18.74||88860000000||||2022-07-29|15/06/2022|72.37||79540000000||||2022-06-30|15/03/2022|12.52||68020000000||||2022-06-29|15/12/2021|13.56||73930000000||||2021-10-15|15/09/2021|-6.33||31140000000||||2021-09-24|15/06/2021|-0.28||50310000000||||2021-09-10|15/03/2021|9.55||47820000000||||2021-08-30|15/12/2020|-8.74||48220000000||||2020-11-03|15/09/2020|17.06||43850000000||||2020-08-28|15/06/2020|-16.08||48670000000||||2020-08-07|15/03/2020|29.21||90890000000||||2020-08-05|15/12/2019|0.73||112200000000||||2019-11-04|15/09/2019|3.71||101100000000||||2019-11-04|15/09/2018|0.73||153300000000||||2019-07-31|15/06/2019|1.98||86690000000||||2019-07-01|15/03/2018|0.67||78350000000||||2019-04-09|15/12/2018|4.55||232000000000||||2019-02-08|15/06/2018|4.52||176600000000|||
2024-02-06 13:49:50|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.24T|1240000000000|149|577325|-30.1|138-250|142-152|144|8318823600|-1.56|20.67|211.94B|211940000000|7.21|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|4.69||40000000000||||2022-12-29|15/09/2022|2.95||57450000000||||2022-10-31|15/06/2022|36.92||142900000000||||2022-09-21|15/03/2022|0.53||99010000000||||2022-07-26|15/12/2021|0.53||99010000000||||2021-10-26|15/09/2021|1.59||165000000000||||2021-09-30|15/06/2021|3.29||242600000000||||2021-09-18|15/03/2021|3.75||194600000000||||2021-08-30|15/12/2020|0.37||240200000000||||2020-11-27|15/09/2020|3.44||64320000000||||2020-09-30|15/06/2020|1.14||190600000000||||2020-08-31|15/03/2020|-1.74||6050000000||||2020-07-02|15/12/2019|1.68||106700000000||||2019-11-01|15/09/2019|0.15||174200000000||||2019-11-01|15/09/2018|-4.76||217700000000||||2019-07-31|15/06/2019|2.69||184000000000||||2019-05-01|15/03/2019|1.62||219500000000||||2019-05-01|15/03/2018|0.96||60280000000||||2019-03-29|15/12/2018|12.55||928500000000||||2018-08-01|15/06/2018|1.69||135700000000|||
2024-02-06 13:49:53|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|525.04B|525040000000|135|501586|-6.8|123-186|132-137|137|3889179559|0.798|-2.14|103.36M|103360000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2018-04-27|15/03/2018|||108100000||||2018-04-02|15/12/2017|-0||82050000||||2017-10-30|15/09/2017|-0||94730000||||2017-07-28|15/06/2017|-0||75870000||||2017-05-10|15/03/2017|||102400000||||||||||||||||||
2024-02-06 13:49:59|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|167.55B|167550000000|50|9446|-28.57|50-74|50-50|50|3351075300||326.8|29.05B|29050000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-3.25||3410000000||||2023-04-06|15/12/2022|-2.34||2390000000||||2022-11-21|15/09/2022|3.11||4510000000||||2022-07-29|15/06/2022|-0.79||2620000000||||2022-06-02|15/03/2022|0.14||1480000000||||2022-05-09|15/12/2021|-12.11||2220000000||||2021-11-30|15/09/2021|-0.72||3800000000||||2021-08-30|15/06/2021|0.71||3790000000||||2021-06-28|15/03/2021|-2||-2920000000||||2021-05-27|15/12/2020|-8.3||14240000000||||2020-11-30|15/09/2020|-2.15||4640000000||||2020-07-30|15/06/2020|0.41||6100000000||||2020-06-29|15/03/2020|-1.28||5180000000||||2020-05-18|15/12/2019|-5.92||-57600000000||||2019-10-31|15/09/2019|-5.57||11320000000||||2019-07-31|15/06/2019|-4.44||19320000000||||2019-04-30|15/03/2019|-0.29||4050000000||||2019-04-29|15/12/2018|4.04||28460000000|||||
2024-02-06 13:50:05|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|24|Pool Advista Indonesia Tbk|167.55B|167550000000|50|23697093|0|0-0|50-50|50|3351075600|1.62|-8.1|5.77B|5770000000|-6.17|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|3.07||-7200000000||||2022-08-31|15/06/2022|-1.75||19720000000||||2022-06-29|15/03/2022|-1.74||-485700000||||2022-06-29|15/12/2021|-14.77||17110000000||||2021-11-29|15/09/2021|-0.8||6940000000||||2021-08-30|15/06/2021|0.29||19010000000||||2021-06-28|15/03/2021|-46.16||-101300000000||||2021-05-31|15/12/2020|-8.16||13680000000||||2020-11-30|15/09/2020|-1.74||37440000000||||2020-07-29|15/06/2020|-2.1||11070000000||||2020-07-29|15/06/2019|-73.03||-139000000000||||2020-06-29|15/03/2020|-20.49||-27830000000||||2020-06-08|15/12/2019|-60.96||-364100000000||||2019-10-31|15/09/2019|-119.11||54080000000||||2019-04-29|15/03/2019|-2.98||12490000000||||2019-03-29|15/12/2018|5.83||35780000000||||2018-11-19|15/09/2018|-6.73||11170000000||||2018-07-31|15/06/2018|42.9||100700000000||||2018-05-16|15/03/2018|-69.8||-147300000000||||2018-04-02|15/12/2017|82.15||188200000000|||
2024-02-06 13:50:10|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|216|PP Presisi Tbk PT|778.95B|778950000000|77|4377978|-36.13|70-122|76-78|76|10116212300|1.01|12.69|3.57T|3570000000000|6.07|0.76|0.64|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-05|15/03/2023|2.48||790700000000||||2023-04-29|15/12/2022|2.16||991700000000||||2022-10-27|15/09/2022|3.17||912400000000||||2022-07-29|15/06/2022|3.27||901300000000||||2022-04-30|15/03/2022|1.26||829800000000||||2022-03-10|15/12/2021|2||920100000000||||2021-11-18|15/09/2021|2.01||666700000000||||2021-07-30|15/06/2021|1.84||554900000000||||2021-05-03|15/03/2021|1.67||665600000000||||2021-03-24|15/12/2020|4.13||744800000000||||2020-11-02|15/09/2020|-0.25||595100000000||||2020-08-03|15/06/2020|0.47||445000000000||||2020-06-18|15/03/2020|1.37||552100000000||||2020-03-18|15/12/2019|12.73||1631900000000||||2019-10-31|15/09/2019|4.02||622700000000||||2019-08-02|15/06/2019|6.64||731400000000||||2019-06-03|15/03/2019|9||867300000000||||2019-03-19|15/12/2018|12||1058400000000||||2018-11-12|15/09/2018|2.14||660700000000||||2018-09-17|15/06/2018|18.91||708600000000|||
2024-02-06 13:50:17|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|623|PP Properti Tbk PT|3.08T|3080000000000|50|49518|0|50-50|50-50|50|61675671883|0.901|-28.74|787.64B|787640000000|-1.74|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-03-12|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-08|15/03/2023|||||||2023-03-13|15/12/2022|0.24||348600000000||||2022-10-28|15/09/2022|0.01||371300000000||||2022-07-18|15/06/2022|0.07||603800000000||||2022-04-27|15/03/2022|0.02||381000000000||||2022-03-16|15/12/2021|0.15||14700000000||||2021-10-29|15/09/2021|0.17||264600000000||||2021-08-31|15/06/2021|0.01||362000000000||||2021-05-31|15/03/2021|0.02||221200000000||||2021-03-03|15/12/2020|0.21||796600000000||||2020-12-02|15/09/2020|0.43||506200000000||||2020-09-02|15/06/2020|0.42||414600000000||||2020-06-03|15/03/2020|0.45||357900000000||||2020-02-26|15/12/2019|2.24||1138000000000||||2019-11-27|15/09/2019|0.88||497600000000||||2019-08-28|15/06/2019|1.79||446000000000||||2019-05-29|15/03/2019|0.9||428800000000|||
2024-02-06 13:50:22|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|2835|Pt Pradiksi Gunatama Tbk|2.35T|2350000000000|404|13723|-59.2|400-1300|404-424|410|5737848882|0.143|16.99|885.53B|885530000000|25.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|1.55||181100000000||||2023-03-27|15/12/2022|7.76||270700000000||||2022-11-28|15/09/2022|14.69||246100000000||||2022-08-15|15/06/2022|8.59||298000000000||||2022-05-30|15/03/2022|2.25||192400000000||||2022-05-08|15/12/2021|8.04||227700000000||||2021-12-30|15/09/2021|-7.54||159200000000||||2021-08-23|15/06/2021|1.49||226400000000||||2021-06-28|15/03/2021|7.91||173400000000||||2021-06-28|15/03/2020|5.76||152900000000||||2021-05-31|15/12/2020|-17.91||158300000000||||2020-11-30|15/09/2020|-10.05||71450000000||||2020-08-31|15/06/2020|1.47||245500000000||||||||||
2024-02-06 13:50:27|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465|Prasidha Aneka Niaga Tbk|152.64B|152640000000|106|30645522|73.77|50-187|105-109|106|1440000000|0.32|1|121.48B|121480000000|105.68|||0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-12|15/12/2022|-6.39||114500000000||||2022-11-10|15/09/2022|-14.25||139300000000||||2022-08-26|15/06/2022|2.86||177800000000||||2022-04-28|15/03/2022|-10.89||206800000000||||2022-04-28|15/12/2021|-14.13||205500000000||||2021-10-29|15/09/2021|-15.57||206700000000||||2021-08-30|15/06/2021|-15.1||205900000000||||2021-06-28|15/03/2021|-15.52||249900000000||||2021-05-25|15/12/2020|-3.53||263500000000||||2020-11-02|15/09/2020|-13.15||243500000000||||2020-07-30|15/06/2020|26.46||165500000000||||2020-06-24|15/03/2020|-52.84||222900000000||||2020-04-08|15/12/2019|-13.01||235400000000||||2019-10-31|15/09/2019|-8.23||313800000000||||2019-08-02|15/06/2019|-6.31||326400000000||||2019-08-02|15/03/2019|-5.33||348600000000||||2019-04-16|15/12/2018|-17.26||306300000000||||2018-12-03|15/09/2018|-8.83||356100000000||||2018-09-07|15/06/2018|-12.85||343200000000||||2018-05-23|15/03/2018|-4.27||328500000000|||
2024-02-06 13:50:33|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145303|161|Pantai Indah Kapuk Dua Tbk PT|76.57T|76570000000000|4,900|12096830|307.56|1030-6150|4840-4940|4850|15627150000|-0.114|172.9|2.36T|2360000000000|28.34|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6000|1|6000|6000|14|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|9.51||507900000000||||2023-02-06|15/09/2022|-8.99||189900000000||||2022-08-26|15/06/2022|0.06||84250000000||||2022-05-29|15/03/2022|1.42||90130000000||||2022-05-06|15/12/2021|1.57||92970000000||||2021-11-01|15/09/2021|0.52||65660000000||||2021-08-31|15/06/2021|0.15||58810000000||||2021-06-30|15/03/2021|1.81||65360000000||||2021-05-19|15/12/2020|0.12||46720000000||||2020-11-03|15/09/2020|0.45||54700000000||||2020-07-27|15/06/2020|0.05||34910000000||||2020-06-10|15/03/2020|-0.08||44130000000||||2020-04-03|15/12/2019|-2.53||55950000000||||2019-10-29|15/09/2019|-2.05||52290000000|||||||||
2024-02-06 13:50:38|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|825.5B|825500000000|940|35211|-2.08|885-1100|935-940|940|878187500|1|11.96|324.37B|324370000000|79.02|19.36|2.07|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-05-03|15/03/2023|18.07||100400000000||||2023-04-06|15/12/2022|11.48||56310000000||||2022-11-29|15/09/2022|23.92||81350000000||||2022-08-31|15/06/2022|26.93||94940000000||||2022-06-02|15/03/2022|29.03||105700000000||||2022-04-04|15/12/2021|18.24||73170000000||||2022-01-06|15/09/2021|22.17||101800000000||||2021-08-31|15/06/2021|5.88||53620000000||||2021-08-12|15/03/2021|12.97||72760000000||||2021-04-14|15/12/2020|-0.52||32370000000||||2020-11-30|15/09/2020|10.68||52920000000||||2020-11-30|15/09/2019|5.23||29840000000||||2020-07-31|15/06/2020|52.81||47190000000||||2020-07-05|15/03/2020|32.85||55410000000||||2020-05-20|15/12/2019|32.02||51780000000||||||||
2024-02-06 13:50:43|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516|Prima Alloy Steel Universal|68.00B|68000000000|97|327854|-27.07|90-246|97-98|97|701043478|-0.199|-0.31|52.55B|52550000000|-308.76|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-02|15/12/2022|-46.92||18110000000||||2022-11-30|15/09/2022|-36.89||13760000000||||2022-08-31|15/06/2022|-42.5||25590000000||||2022-06-01|15/03/2022|0.4||34260000000||||2022-04-06|15/12/2021|-3.48||43270000000||||2021-12-06|15/09/2021|-5.35||62220000000||||2021-08-30|15/06/2021|56.35||100600000000||||2021-06-07|15/03/2021|-48.1||55940000000||||2021-04-29|15/12/2020|2.49||93180000000||||2020-12-01|15/09/2020|-29.26||99800000000||||2020-07-29|15/06/2020|30.49||34810000000||||2020-07-07|15/03/2020|-10.9||72740000000||||2020-06-26|15/12/2019|-68.11||40270000000||||2019-11-06|15/09/2019|-4.65||65230000000||||2019-07-31|15/06/2019|7.3||114200000000||||2019-05-01|15/03/2019|0.08||120900000000||||2019-04-01|15/12/2018|-7.75||122500000000||||2018-10-31|15/09/2018|6.92||173100000000||||2018-07-30|15/06/2018|5.58||147400000000||||2018-05-11|15/03/2018|4.32||131900000000|||
2024-02-06 13:50:48|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1379|Prima Andalan Mandiri Tbk PT|20.8T|20800000000000|5,900|143019|-8.95|4030-7050|5850-5975|5850|3555560000|-0.372|4.83|1.00B|1000000000|0.077|900|15.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 13:50:54|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|66|Prima Cakrawala Abadi PT|58.33B|58330000000|50|9829813|-31.51|50-109|50-50|50|1166666700|0.536|8.31|251.31B|251310000000|6.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.65||47200000000||||2022-09-01|15/06/2022|1.17||61490000000||||2022-06-02|15/03/2022|1.37||70790000000||||2022-05-09|15/12/2021|-1.08||54020000000||||2021-12-01|15/09/2021|0.69||47150000000||||2021-08-26|15/06/2021|0.36||34150000000||||2021-06-21|15/03/2021|0.46||26530000000||||2021-05-31|15/12/2020|-3.64||12780000000||||2020-10-30|15/09/2020|-1.96||10420000000||||2020-07-29|15/06/2020|-6.4||8170000000||||2020-06-29|15/03/2020|-1.68||15230000000||||2020-06-04|15/12/2019|-8.03||16330000000||||2019-11-04|15/09/2019|-0.54||6020000000||||2019-07-30|15/06/2019|-2.79||15960000000||||2019-06-03|15/03/2019|-0.68||24400000000||||2019-04-10|15/12/2018|-16.81||27570000000||||2018-11-07|15/09/2017|-1.12||32000000000||||2018-11-07|15/09/2018|0.65||62140000000||||2018-08-01|15/06/2017|-1.8||31160000000||||2018-08-01|15/06/2018|-1.85||43740000000|||
2024-02-06 13:50:59|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|46|Prima Globalindo Logistik Tbk|76.35B|76350000000|99|215795|-23.26|95-138|96-100|99|771178020|-0.947|6.11|241.71B|241710000000|16.9|10|10.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2023-04-13|15/12/2022|3.38||75140000000||||2022-11-28|15/09/2022|6.78||74140000000||||2022-11-28|15/09/2021|5.34||61560000000||||2022-08-30|15/06/2022|4.4||60300000000||||2022-05-27|15/03/2022|8.54||81540000000||||2022-05-27|15/03/2021|6.62||60040000000||||2022-04-27|15/12/2021|22||258800000000||||2021-08-05|15/06/2021|9.57||114000000000||||2021-08-05|15/06/2020|1.73||54040000000||||2021-04-14|15/12/2020|3.46||50170000000||||2020-11-23|15/09/2020|4.71||86440000000||||||||||||
2024-02-06 13:51:04|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|946|Primarindo Asia Infrastructure Tbk PT|54.13B|54130000000|89|4097187|-1.09|56-165|85-92|91|608175716|-0.487|-49.17|95.84B|95840000000|-1.81|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|2.76||15600000000||||2023-04-03|15/12/2022|-3.9||113900000000||||2022-08-31|15/06/2022|-10.32||20680000000||||2022-05-31|15/03/2022|-14.98||13740000000||||2022-04-29|15/12/2021|3.61||14010000000||||2021-11-30|15/09/2021|-5.57||10660000000||||2021-08-31|15/06/2021|-11.89||11770000000||||2021-06-30|15/03/2021|-20.1||5390000000||||2021-05-31|15/12/2020|-5.5||9520000000||||2020-11-30|15/09/2020|-19.84||14710000000||||2020-08-03|15/06/2020|7.55||7460000000||||2020-08-03|15/03/2020|-33.09||25350000000||||2020-05-21|15/12/2019|-2.76||26960000000||||2019-10-31|15/09/2019|2.95||44670000000||||2019-07-31|15/06/2019|0.38||33260000000||||2019-04-30|15/03/2019|3||21590000000||||2019-04-01|15/12/2018|5.95||23070000000||||2018-10-31|15/09/2018|3.27||51120000000||||2018-09-17|15/06/2018|-8.32||41640000000||||2018-05-02|15/03/2018|4||30310000000|||
2024-02-06 13:51:09|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2913|Prodia Widyahusada Tbk PT|4.66T|4660000000000|4,970|1707049|-11.43|4940-6800|4950-4980|4960|937500000|0.13|14.03|2.21T|2210000000000|354.26|237.8539|4.8|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6470|4|7180|5300|29|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-13|15/12/2023|||||||2023-11-02|15/09/2023|||549000000000||||2023-07-31|15/06/2023|||||||2023-05-03|15/03/2023|75.89||517800000000||||2023-03-15|15/12/2022|103.97||602000000000||||2022-11-10|15/09/2022|122.04||543000000000||||2022-07-29|15/06/2022|57.7||480900000000||||2022-05-02|15/03/2022|111.27||556100000000||||2022-03-15|15/12/2021|113.92||662000000000||||2021-11-02|15/09/2021|151.76||752300000000||||2021-08-04|15/06/2021|151.76||612800000000||||2021-05-03|15/03/2021|169.33||625500000000||||2021-03-22|15/12/2020|156.23||671300000000||||2020-11-05|15/09/2020|143.33||545000000000||||2020-09-02|15/06/2020|37.10||266000000000|266000000000|||2020-06-03|15/03/2020|37.10||391400000000||||2020-03-16|15/12/2019|95.24||505400000000||||2019-11-27|15/09/2019|41.90||439800000000||||2019-08-28|15/06/2019|35.98||399600000000|||
2024-02-06 13:51:14|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|20|Maharaksa Biru Energi Tbk PT|901.31B|901310000000|142|146762350|18.18|107-286|141-145|143|6347220000|-0.34|66.98|70.31B|70310000000|2.12|||0000-00-00|-0001-11-30|strong_sell|sell|buy|buy|sell|sell|neutral|sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-03|15/12/2022|5.5||40000000000||||2023-05-02|15/03/2023|0.42||10280000000||||2022-11-16|15/09/2022|-13.44||40000000000||||2022-10-04|15/06/2022|-0.61||808500000||||2022-06-02|15/03/2022|0.68||3200000000||||2022-04-01|15/12/2021|0.74||79200000||||2021-10-28|15/09/2021|-0.32||145000000||||2021-07-26|15/06/2021|0.22||1000000000||||2021-04-27|15/03/2021|2.99||2190000000||||2021-03-22|15/12/2020|-4.1||90600000||||2020-10-27|15/09/2020|0.58||32300000||||2020-07-29|15/06/2020|-4.46||286400000||||2020-04-30|15/03/2020|6.67||802400000||||2020-04-14|15/12/2019|-4.66||16880000000||||2019-10-17|15/09/2019|-0.32||6960000000||||2019-07-29|15/06/2019|0.34||4820000000||||2019-04-22|15/03/2019|3.03||5590000000||||2019-02-27|15/12/2018|-6.81||3200000000||||2018-10-15|15/09/2018|4.19||5750000000||||2018-07-26|15/06/2018|-0.11||4570000000|||
2024-02-06 13:51:20|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|9|Provident Agro Tbk|3.27T|3270000000000|462|1196679|-35.21|420-720|450-462|460|7078617656|0.177|-1.89|-1.60T|-1600000000000|-244.16|43|6.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|6.77||55280000000||||2023-03-24|15/12/2022|30.93||246900000000||||2022-11-07|15/09/2022|-9.64||39020000000||||2022-07-15|15/06/2022|-112.65||39020000000||||2022-05-31|15/03/2022|125.22||39020000000||||2022-02-25|15/12/2021|255.14||55750000000||||2021-11-22|15/09/2021|-78.12||104400000000||||2021-08-31|15/06/2021|159.03||89920000000||||2021-08-31|15/03/2021|-51.37||66650000000||||2021-05-31|15/12/2020|248.32||51510000000||||2020-10-27|15/09/2020|31.02||65900000000||||2020-07-24|15/06/2020|0.98||61290000000||||2020-06-16|15/03/2020|1.43||59990000000||||2020-03-16|15/12/2019|-0.61||35970000000||||2019-10-28|15/09/2019|-3.66||56070000000||||2019-07-30|15/06/2019|-2.98||48410000000||||2019-04-29|15/03/2019|-2.74||48710000000||||2019-03-28|15/12/2018|-16.6||51300000000||||2018-10-31|15/09/2018|0.73||88650000000||||2018-07-30|15/06/2018|-0.08||148400000000|||
2024-02-06 13:51:26|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|456.00B|456000000000|95|162473|-29.2|94-167|94-95|97|4800000602|0.005|137.68|4.77B|4770000000|0.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.22||1180000000||||2023-03-30|15/12/2022|0.09||1240000000||||2022-11-30|15/09/2022|0.11||1210000000||||2022-08-26|15/06/2022|-0.16||1050000000||||2022-05-31|15/03/2022|0.33||1030000000||||2022-04-28|15/12/2021|0.36||1090000000||||2021-11-30|15/09/2021|0.43||1010000000||||2021-08-31|15/06/2021|0.83||933100000||||2021-06-30|15/03/2021|0.57||864400000||||2021-05-25|15/12/2020|0.26||846200000||||2020-11-29|15/09/2020|0.68||825600000||||2020-07-30|15/06/2020|0.23||761700000||||2020-06-30|15/03/2020|0.04||507500000||||2020-05-18|15/12/2019|0.24||12670000000||||2019-10-31|15/09/2019|0.14||8150000000||||2019-07-31|15/06/2019|0.01||27070000000||||2019-04-30|15/03/2019|0.02||30630000000||||2019-03-29|15/12/2018|-0||37100000000||||2018-10-31|15/09/2018|-0.01||38360000000||||2018-08-01|15/06/2018|0.02||56370000000|||
2024-02-06 13:51:33|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|9|PT Cahayasakti Investindo Sukses Tbk|65.35B|65350000000|50|525937|-24.24|50-74|50-50|50|1307000000|0.581|10.44|53.14B|53140000000|4.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.79||9390000000||||2023-03-30|15/12/2022|4.08||21710000000||||2022-11-09|15/09/2022|3.06||27920000000||||2022-08-15|15/06/2022|0.29||10960000000||||2022-05-25|15/03/2022|1.83||20220000000||||2022-04-11|15/12/2021|5.25||26640000000||||2021-11-26|15/09/2021|-0.38||12860000000||||2021-10-29|15/06/2021|0.22||13320000000||||2021-06-28|15/03/2021|6.34||30710000000||||2021-05-27|15/12/2020|-2.33||5350000000||||2020-11-26|15/09/2020|3.63||33490000000||||2020-10-26|15/06/2020|-1.87||22120000000||||2020-06-16|15/03/2020|7.55||24580000000||||2020-05-14|15/12/2019|1.69||41650000000||||2019-11-13|15/09/2019|-2.02||6320000000||||2019-11-07|15/06/2019|-2.76||5120000000||||2019-04-29|15/03/2019|-2.56||14780000000||||2019-04-29|15/12/2018|-11.85||14060000000||||2018-10-29|15/09/2018|-3.92||3510000000||||2018-09-03|15/06/2018|-4.39||12450000000|||
2024-02-06 13:51:38|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|226|PT Dafam Property Indonesia Tbk|100.69B|100690000000|53|3788851|-39.33|50-92|53-55|54|1899852850|0.187|-6.32|70.62B|70620000000|-8.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-1.51||19350000000||||2022-11-09|15/09/2022|-2.83||20580000000||||2022-08-23|15/06/2022|-3.09||14490000000||||2022-05-31|15/03/2022|-2.08||16110000000||||2022-04-29|15/12/2021|2.36||30700000000||||2021-11-01|15/09/2021|-3.94||16310000000||||2021-08-27|15/06/2021|-3||20030000000||||2021-06-28|15/03/2021|-2.91||17600000000||||2021-05-03|15/12/2020|-2.12||23140000000||||2020-10-25|15/09/2020|1.35||30000000000||||2020-07-30|15/06/2020|-5.51||5940000000||||2020-06-29|15/03/2020|-0.55||30000000000||||2020-04-22|15/12/2019|0.9||35080000000||||2019-11-28|15/09/2019|1.33||39980000000||||2019-08-29|15/06/2019|1.52||46890000000||||2019-05-31|15/03/2019|-1.01||35090000000||||2019-05-31|15/03/2018|-4.13||26710000000||||2019-03-28|15/12/2018|1.31||50880000000||||2018-11-29|15/09/2018|3.6||41400000000||||2018-08-29|15/06/2018|-146901.35||54790000000|||
2024-02-06 13:51:44|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989|PT Jaya Bersama Indo Tbk|225.87B|225870000000|176|31739700|0|173-190|173-190|186|1283330000|0.76|5.84|||40.67|||0000-00-00|-0001-11-30||||||||||||||11|4|0|0|0|0|0|0|0|0|2020-11-30|15/09/2020|-4.82||26980000000||||2020-07-30|15/06/2020|-3.04||10760000000||||2020-06-30|15/03/2020|32.5||142000000000||||2020-05-28|15/12/2019|16.02||157100000000||||2019-11-01|15/09/2019|25.24||176800000000||||2019-09-30|15/06/2019|27.76||209000000000||||2019-07-01|15/03/2019|50.41||193900000000||||2019-04-30|15/12/2018|154.02||617800000000||||2019-04-05|15/03/2018|52.6||141300000000||||2019-04-05|15/12/2017|96313.4||538300000000||||2019-04-05|15/03/2017|12207.99||102300000000||||||||||||
2024-02-06 13:51:48|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|78|PT Indonesia Kendaraan Terminal Tbk|1.25T|1250000000000|690|1318705|15|575-865|685-700|690|1818384820|0.807|6.44|766.40B|766400000000|107.11|71.47|10.36|2024-05-02|2024-05-02|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2024-05-02|15/12/2023|||||||2023-10-20|15/09/2023|||||||2023-07-17|15/06/2023|||||||2023-06-28|15/03/2023|||||||2023-04-06|15/12/2022|29.05||218200000000||||2022-12-02|15/09/2022|34.91||206000000000||||2022-07-29|15/06/2022|5.58||152300000000||||2022-06-29|15/03/2022|19.39||150000000000||||2022-03-30|15/12/2021|23.9||169100000000||||2021-10-29|15/09/2021|0.97||114500000000||||2021-07-30|15/06/2021|-1.68||113400000000||||2021-06-30|15/03/2021|9.84||119900000000||||2021-03-03|15/12/2020|4.93||107300000000||||2020-12-02|15/09/2020|-17.87||73550000000||||2020-09-02|15/06/2020|-11.35||51750000000||||2020-06-03|15/03/2020|11.22||123900000000||||2020-02-26|15/12/2019|13.17||163700000000||||2019-11-27|15/09/2019|11.43||131000000000|131000000000|||2019-08-28|15/06/2019|22.82||111000000000||||2019-04-30|15/03/2019|26.99||117400000000|||
2024-02-06 13:51:53|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|14|PT Pelayaran Tamarin Samudra Tbk|262.50B|262500000000|7|766185|-84|5-50|7-7|8|37500000000|-0.953|-7.19|11.55M|11550000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|4|0|0|0|0|0|0|0|0|2018-07-30|15/03/2017|-0||3730000||||2018-07-30|15/03/2018|-0||3900000||||2018-06-29|15/12/2017|-0||3930000||||2017-10-31|15/09/2017|-0||3630000||||2017-07-31|15/06/2017|-0||7280000||||2017-07-04|15/12/2016|-0||3790000||||2016-11-04|15/09/2016|-0||3220000||||||||||||||||
2024-02-06 13:51:58|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5189|PT Sarimelati Kencana Tbk|1.06T|1060000000000|352|210456|-37.82|336-575|340-352|342|3005490700|0.675|-39.29|3.73T|3730000000000|-8.96|19.9635|3.73|2024-04-02|2024-04-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|440|1|440|440|26|4|0|0|0|0|0|0|0|0|2024-04-02|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||972500000000||||2023-05-03|15/03/2023|-16.93||842100000000||||2023-04-05|15/12/2022|4.01||975700000000||||2022-11-02|15/09/2022|-9.91||887600000000||||2022-08-29|15/06/2022|-2.68||896200000000||||2022-05-24|15/03/2022|0.78||852800000000||||2022-04-04|15/12/2021|15.79||915500000000||||2021-12-01|15/09/2021|8.87||814800000000||||2021-08-19|15/06/2021|8.87||974600000000||||2021-07-06|15/03/2021|1.60||713900000000||||2021-05-07|15/12/2020|-28.1||792700000000||||2020-11-07|15/09/2020|-6.43||847000000000|847000000000|||2020-09-02|15/06/2020|2.00||863000000000||||2020-06-03|15/03/2020|2.00||956000000000||||2020-02-26|15/12/2019|16.80||1047200000000||||2019-11-27|15/09/2019|16.41||1003800000000||||2019-08-28|15/06/2019|19.68||1033400000000||||2019-05-29|15/03/2019|13.26||902000000000|902000000000||
2024-02-06 13:52:03|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1662|PT Sreeya Sewu Indonesia Tbk|1.83T|1830000000000|995|19197|-11.36|805-1400|990-1000|975|1839102056|0.565|-10.61|6.21T|6210000000000|-93.81|||2024-03-18|2024-03-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-03-18|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-05-08|15/03/2023|||||||2023-03-27|15/12/2022|-105.5||1618600000000||||2022-11-03|15/09/2022|-6.7||1601100000000||||2022-08-31|15/06/2022|-28.45||1468100000000||||2022-06-03|15/03/2022|-22.22||1359400000000||||2022-04-30|15/12/2021|64.6||1355400000000||||2021-11-01|15/09/2021|-41.58||1327500000000||||2021-08-31|15/06/2021|-19.66||1471400000000||||2021-06-02|15/03/2021|7.87||1285300000000||||2021-03-03|15/12/2020|-2.26||1210100000000||||2020-10-31|15/09/2020|15.58||1081200000000||||2020-09-02|15/06/2020|-13.99||899400000000||||2020-06-03|15/03/2020|21.77||1150700000000||||2020-02-26|15/12/2019|13.61||1148500000000||||2019-11-27|15/09/2019|22.79||1036200000000||||2019-08-28|15/06/2019|13.28||993000000000||||2019-05-29|15/03/2019|9.9||928300000000|||
2024-02-06 13:52:10|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000143001|454|PT Surya Pertiwi Tbk|1.50T|1500000000000|555|560422|-0.9|535-615|550-555|550|2700000000|0.147|6.61|2.55T|2550000000000|83.94|50|9.09|2024-04-24|2024-04-24|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2024-04-24|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-07-04|15/03/2023|||||||2023-03-31|15/12/2022|28.45||685400000000||||2022-11-01|15/09/2022|18.57||629000000000||||2022-07-25|15/06/2022|10.67||519600000000||||2022-07-05|15/03/2022|18.86||671600000000||||2022-03-31|15/12/2021|24.91||655700000000||||2021-11-01|15/09/2021|14.23||551500000000||||2021-08-20|15/06/2021|19.05||474900000000||||2021-06-30|15/03/2021|19.05||556500000000||||2021-03-03|15/12/2020|16.23||563500000000||||2020-11-19|15/09/2020|12.56||491700000000||||2020-09-02|15/06/2020|15.20||313700000000||||2020-06-03|15/03/2020|15.20||542000000000||||2020-02-26|15/12/2019|20.21||656400000000||||2019-11-27|15/09/2019|19.77||570000000000||||2019-08-28|15/06/2019|13.91||460600000000||||2019-05-29|15/03/2019|23.6||578900000000|||
2024-02-06 13:52:16|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|644|PT Temas Tbk|9.21T|9210000000000|162|45985490|-32.93|130-339|162-166|165|56868856000|0.219|9.47|4.43T|4430000000000|17.11|198.07|12|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||29|4|0|0|0|0|0|0|0|0|2023-10-26|15/09/2023|||||||2023-07-25|15/06/2023|||||||2023-04-27|15/03/2023|45.95||1115700000000||||2023-03-15|15/12/2022|60.16||1202000000000||||2022-11-28|15/09/2022|63.38||1353100000000||||2022-07-25|15/06/2022|55.84||1155600000000||||2022-04-30|15/12/2021|12.56||1014900000000||||2022-04-28|15/03/2022|59.82||1167300000000||||2021-11-29|15/09/2021|54.31||819900000000||||2021-08-25|15/06/2021|49.13||686500000000||||2021-06-30|15/03/2021|5.93||849100000000||||2021-05-19|15/12/2020|10.11||727600000000||||2020-11-26|15/09/2020|-6.14||629600000000||||2020-09-02|15/06/2020|6.36||605500000000||||2020-04-30|15/03/2020|0.68||706800000000||||2020-02-26|15/12/2019|-1.34||728200000000||||2019-11-27|15/09/2019|4.13||642700000000||||2019-08-28|15/06/2019|6.2||533200000000||||2019-04-25|15/03/2019|37.03||608200000000||||2019-02-27|15/12/2018|19.95||642200000000|||
2024-02-06 13:52:21|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|TNCA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143902|39|PT Trimuda Nuansa Citra Tbk|71.26B|71260000000|169|2621557|-39.26|165-400|165-182|181|421640000|0.702|35.73|76.34B|76340000000|4.73|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|0|0|0|0|0|0|0|0|2023-05-04|15/03/2023|5.98||18340000000||||2023-04-06|15/12/2022|-0.46||22230000000||||2022-12-01|15/09/2022|1.21||16280000000||||2022-08-31|15/06/2022|-1.13||17290000000||||2022-06-02|15/03/2022|2.12||17290000000||||2022-05-09|15/12/2021|-2.47||21070000000||||2021-12-02|15/09/2021|4.2||18820000000||||2021-10-29|15/06/2021|-0.64||19330000000||||2021-08-12|15/03/2021|1.68||17140000000||||2021-05-31|15/12/2020|-8.62||16800000000||||2020-11-30|15/09/2020|0.45||17830000000||||2020-08-31|15/06/2020|-0.2||14450000000||||2020-06-30|15/12/2019|2.01||20190000000||||2020-06-29|15/03/2020|0.83||19740000000||||2019-10-31|15/09/2019|2.01||18880000000||||2019-08-14|15/03/2019|0.75||18120000000||||2019-07-31|15/06/2019|1.47||36550000000||||2019-03-28|15/12/2018|2.71||17510000000||||2018-12-28|15/09/2018|0.33||16230000000||||2018-08-07|15/06/2018|7.32||29620000000|||
2024-02-06 13:52:27|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|77|PT Wahana Interfood Nusantara Tbk|137.93B|137930000000|162|216213|-33.76|145-270|156-172|155|889863981|-0.069|-10.47|216.60B|216600000000|-14.32|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||19|4|0|0|0|0|0|0|0|0|2023-05-03|15/12/2022|2.25||78230000000||||2023-05-02|15/03/2023|-0.55||55220000000||||2022-11-30|15/09/2022|-0.4||77620000000||||2022-08-02|15/06/2022|2.96||64390000000||||2022-06-02|15/03/2022|2.61||69560000000||||2022-05-10|15/12/2021|4.78||66910000000||||2021-11-02|15/09/2021|0.29||54540000000||||2021-08-31|15/06/2021|0.58||56400000000||||2021-06-30|15/03/2021|6.76||46590000000||||2021-05-31|15/12/2020|1.69||72150000000||||2020-11-06|15/09/2020|-0.88||51330000000||||2020-07-28|15/06/2020|1.79||18690000000||||2020-06-21|15/03/2020|2.17||28880000000||||2020-05-25|15/12/2019|4.58||65640000000||||2019-12-25|15/09/2019|4.41||60200000000||||2019-07-29|15/06/2019|2.98||70420000000||||2019-04-30|15/03/2019|6.7||19930000000||||2019-04-01|15/12/2018|54.71||42510000000||||2019-03-12|15/09/2018|135.86||115100000000||||
2024-02-06 13:52:33|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|980|Pudjiadi |359.02B|359020000000|450|263129|7.66|392-474|450-450|430|797813496|-0.598|-38.76|202.78B|202780000000|-11.61|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2023-04-05|15/12/2022|-3.58||52710000000||||2022-11-30|15/09/2022|3.56||41160000000||||2022-08-31|15/06/2022|2.48||28970000000||||2022-06-02|15/03/2022|-15.01||20730000000||||2022-04-28|15/12/2021|3.26||32120000000||||2021-12-01|15/09/2021|-10.88||11310000000||||2021-08-31|15/06/2021|-15.69||13980000000||||2021-06-30|15/03/2021|-13.92||11650000000||||2021-05-28|15/12/2020|-3.92||22370000000||||2020-11-26|15/09/2020|-15.36||14040000000||||2020-08-03|15/06/2020|-10.89||3120000000||||2020-04-30|15/03/2020|-20.76||36990000000||||2020-03-30|15/12/2019|-5.06||66480000000||||2019-11-01|15/09/2019|-15.92||149100000000||||2019-05-01|15/03/2019|-11.26||36270000000||||2019-03-29|15/12/2018|-13.87||59000000000||||2018-10-31|15/09/2018|7.79||62220000000||||2018-07-31|15/06/2018|-4.07||50190000000||||2018-04-30|15/03/2018|-4.36||47000000000||||2018-03-29|15/12/2017|17.21||63050000000|||
2024-02-06 13:52:39|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|182.91B|182910000000|555|105410|44.67|370-1295|545-565|570|329560000|0.252|0.65|460.43B|460430000000|857.67|200|35.09|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|-7.25||8750000000||||2023-04-05|15/12/2022|873.19||434600000000||||2022-11-24|15/09/2022|-4.37||11940000000||||2022-08-29|15/06/2022|-6.78||14170000000||||2022-05-30|15/03/2022|-15.45||10790000000||||2022-04-28|15/12/2021|-14.93||21280000000||||2021-11-30|15/09/2021|-19.08||9880000000||||2021-08-30|15/06/2021|-23.63||12500000000||||2021-06-30|15/03/2021|3.81||11590000000||||2021-06-30|15/03/2020|-13.59||16240000000||||2021-06-14|15/12/2020|-21.57||16220000000||||2020-11-13|15/09/2020|-16.14||12310000000||||2020-07-29|15/06/2020|-33.42||27070000000||||2020-06-10|15/12/2019|14.78||18700000000||||2019-10-29|15/09/2019|-5.61||17260000000||||2019-08-12|15/06/2019|2.52||16770000000||||2019-04-30|15/03/2019|1.53||15030000000||||2019-03-29|15/12/2018|48.21||29860000000||||2018-10-31|15/09/2018|-6.21||18950000000||||2018-07-30|15/06/2018|-0.94||24390000000|||
2024-02-06 13:52:44|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|472|Puradelta Lestari Tbk Pt|7.76T|7760000000000|161|20627419|-5.88|160-179|160-162|160|48198111100|0.864|7.33|1.66T|1660000000000|21.95|22|13.75|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|215|5|236|205|31|4|0|0|0|-0.0555|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-26|15/09/2023|||15000000000||||2023-07-27|15/06/2023|||745000000000|745000000000|||2023-04-27|15/03/2023|3.23||224000000000||||2023-03-01|15/12/2022|9.33||676000000000|676000000000|||2022-11-03|15/09/2022|2.23||189000000000||||2022-08-04|15/06/2022|5.62||446000000000|446000000000|||2022-04-28|15/03/2022|8.07||621000000000|621000000000|||2022-04-08|15/12/2021|1.66||134000000000||||2021-10-27|15/09/2021|0.37||727000000000|727000000000|||2021-07-29|15/06/2021|0.37||46100000000|46000000000|||2021-04-28|15/03/2021|5.62||534000000000|534000000000|||2021-03-31|15/12/2020|21.69||1974000000000||||2020-10-29|15/09/2020|4.64||402000000000|402000000000|||2020-07-31|15/06/2020|1.11||145000000000||||2020-04-28|15/03/2020|1.11||108000000000|107640000000|||2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|||2019-10-30|15/09/2019|2.77||291000000000|286880000000|||2019-07-26|15/06/2019|12.81||979000000000|979000000000||
2024-02-06 13:52:50|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|170B|170000000000|168|27932882|-37.96|142-760|166-170|170|1000000000|1.05|-34.98|19.04B|19040000000|-5.83|1.8|0.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-2.69||808100000||||2023-03-06|15/12/2022|0.18||8480000000||||2022-11-01|15/09/2022|0.11||6580000000||||2022-07-26|15/06/2022|0.19||6350000000||||2022-04-28|15/03/2022|0.94||10790000000||||2022-03-29|15/12/2021|2.62||9700000000||||2021-10-28|15/09/2021|1.88||18360000000||||2021-07-28|15/06/2021|0.02||8510000000||||2021-05-04|15/03/2021|5.53||26730000000||||2021-03-24|15/12/2020|3.83||19700000000||||2020-12-27|15/09/2020|5.71||56120000000||||||||||||
2024-02-06 13:52:54|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2038|Putra Mandiri Jembar Tbk PT|1.93T|1930000000000|138|121725|-9.09|135-184|135-139|140|13755600000|0.286|8.22|11.05T|11050000000000|17.04|7.3|5.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-04-29|15/12/2022|5.36||3079600000000||||2023-04-28|15/03/2023|4.52||2938700000000||||2022-10-28|15/09/2022|4.1||2714800000000||||2022-07-27|15/06/2022|4.27||2512800000000||||2022-04-27|15/03/2022|6.53||3202300000000||||2022-03-30|15/12/2021|3.56||3076400000000||||2021-10-28|15/09/2021|3.2||2493400000000||||2021-08-12|15/06/2021|2.96||2344200000000||||2021-06-14|15/03/2021|1.48||1864600000000||||2021-06-11|15/12/2020|1.59||1748700000000||||2020-10-27|15/09/2020|0.09||1292100000000||||2020-10-27|15/09/2019|1.09||2208600000000||||2020-07-31|15/06/2020|0.45||1014200000000||||2020-06-29|15/03/2020|2.01||2021400000000||||2020-05-08|15/12/2019|180.89||8729500000000||||2019-12-17|15/06/2019|7||4076900000000||||2019-12-17|15/12/2018|13.39||9976500000000||||2019-12-17|15/06/2018|6.48||4785400000000|||||
2024-02-06 13:53:00|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25|Putra Rajawali Kencana PT|315.1B|315100000000|50|5792|0|50-50|50-50|50|6301930902|0.873|119.05|169.74B|169740000000|0.469|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|0.82||55000000000||||2023-03-31|15/12/2022|-0.67||21500000000||||2022-12-01|15/09/2022|0.36||36470000000||||2022-07-29|15/06/2022|0.65||20120000000||||2022-06-07|15/03/2022|0.68||40930000000||||2022-04-29|15/12/2021|0.29||30800000000||||2021-11-29|15/09/2021|0.32||28760000000||||2021-08-31|15/06/2021|0.15||18580000000||||2021-08-12|15/03/2021|0.67||40110000000||||2021-03-21|15/12/2020|0.44||18410000000||||2020-11-30|15/09/2020|-0.05||19560000000||||2020-11-30|15/09/2019|0.76||29300000000||||2020-08-14|15/06/2020|0.17||21370000000||||2020-08-14|15/06/2019|0.07||12010000000||||2020-07-17|15/03/2020|0.77||36620000000||||2020-07-17|15/03/2019|0.16||13680000000||||2020-06-05|15/12/2019|1.55||33480000000||||||
2024-02-06 13:53:05|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1539|Pyridam Farma Tbk|462.84B|462840000000|865|3256432|1.72|595-1545|850-900|885|535080000|0.563|-7.87|684.98B|684980000000|-109.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|-23.01||164900000000||||2023-04-06|15/12/2022|-25.26||164500000000||||2022-11-30|15/09/2022|522.74||243800000000||||2022-08-31|15/06/2022|12.25||134700000000||||2022-06-02|15/03/2022|4.66||172400000000||||2022-05-09|15/12/2021|-19.6||224200000000||||2021-11-30|15/09/2021|8.59||183900000000||||2021-08-27|15/06/2021|0.96||105100000000||||2021-06-01|15/03/2021|20.28||117400000000||||2021-04-16|15/12/2020|11.18||82120000000||||2020-11-02|15/09/2020|19.48||73700000000||||2020-07-24|15/06/2020|2.49||42540000000||||2020-05-06|15/03/2020|8.16||79040000000||||2020-03-30|15/12/2019|8.26||62400000000||||2019-10-29|15/09/2019|5.91||63350000000||||2019-07-30|15/06/2019|-0.23||57550000000||||2019-04-29|15/03/2019|3.52||63820000000||||2019-03-27|15/12/2018|7.75||64930000000||||2018-10-29|15/09/2018|4.85||62620000000||||2018-07-30|15/06/2018|0.13||58040000000|||
2024-02-06 13:53:10|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138|Radana Bhaskara Finance Tbk|660.79B|660790000000|101|52540|-48.48|95-254|101-104|102|6542445783|-0.42|24.46|102.13B|102130000000|4.13|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|1.64||63120000000||||2023-03-31|15/12/2022|2.19||59820000000||||2022-10-31|15/09/2022|1.43||46000000000||||2022-08-02|15/06/2022|1.41||42310000000||||2022-04-28|15/03/2022|1.36||46410000000||||2022-03-31|15/12/2021|1.66||40490000000||||2021-10-28|15/09/2021|1.62||45280000000||||2021-07-29|15/06/2021|1.25||30540000000||||2021-04-29|15/03/2021|1.18||25980000000||||2021-03-29|15/12/2020|-8.09||20490000000||||2020-11-02|15/09/2020|-1.8||19520000000||||2020-08-04|15/06/2020|-4.24||16210000000||||2020-06-24|15/03/2020|-2.18||36370000000||||2020-06-02|15/12/2019|-45.34||41080000000||||2019-10-17|15/09/2019|-16.22||55370000000||||2019-07-23|15/06/2019|-13.41||64810000000||||2019-04-30|15/03/2019|-6.63||88300000000||||2019-03-18|15/12/2018|-77.26||-129700000000||||2018-10-30|15/09/2018|-42.69||117200000000||||2018-07-31|15/06/2018|-2.69||197300000000|||
2024-02-06 13:53:15|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300|Radiant Utama Interinsco Tbk|149.38B|149380000000|194|6030537|-3|181-424|194-200|194|770000000|-0.092|11.61|1.74T|1740000000000|16.71|3.5|1.8|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-02|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-07-29|15/06/2023|||||||2023-06-01|15/03/2023|6.5||396200000000||||2023-04-05|15/12/2022|0.21||444700000000||||2022-11-10|15/09/2022|5.49||436600000000||||2022-07-29|15/06/2022|6.51||415300000000||||2022-06-02|15/03/2022|13.91||409400000000||||2022-04-21|15/12/2021|5.35||467600000000||||2021-11-11|15/09/2021|4.16||420400000000||||2021-08-27|15/06/2021|2.98||398300000000||||2021-06-02|15/03/2021|11.32||359300000000||||2021-04-05|15/12/2020|6.44||421800000000||||2020-11-05|15/09/2020|5.39||372200000000||||2020-09-02|15/06/2020|27.91||401700000000||||2020-06-03|15/03/2020|-3.96||420700000000||||2020-02-26|15/12/2019|15.27||471500000000||||2019-11-27|15/09/2019|9.9||414400000000||||2019-08-28|15/06/2019|8.58||375200000000||||2019-05-29|15/03/2019|9.22||335300000000|||
2024-02-06 13:53:19|06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|0|0|0.3381|-0.0829|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-11-01|15/09/2023|||476000000000||||2023-07-31|15/06/2023|||1080000000000||||2023-05-02|15/03/2023|4.89||584000000000|584000000000|||2023-03-31|15/12/2022|8.66||805500000000|1030000000000|||2022-11-03|15/09/2022|1.93||547000000000|547000000000|||2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|||2022-04-28|15/03/2022|4.76||601000000000|600750000000|||2022-03-31|15/12/2021|10.64||615000000000||||2021-11-16|15/09/2021|33.38||261000000000|261000000000|||2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|||2021-05-05|15/03/2021|-12.71||630450000000|583930000000|||2021-03-03|15/12/2020|-6.47||626000000000|564200000000|||2020-10-30|15/09/2020|-14.92||428000000000|428000000000|||2020-07-29|15/06/2020|1.97||558000000000|737000000000|||2020-04-29|15/03/2020|1.97||916000000000||||2020-02-26|15/12/2019|5.26||1170000000000||||2019-10-31|15/09/2019|3.35||937000000000|937000000000|||2019-07-31|15/06/2019|75.98||2443000000000|2760500000000||
2024-02-06 13:53:24|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|98|Ratu Prabu Energi Tbk|31.36B|31360000000|4|5535357|-90|4-45|4-5|5|7840000000|-0.344|2.44|155.78B|155780000000|1.64|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|0|0|0|0|0|2022-11-30|15/06/2022|-4.37||2130000000||||2022-06-01|15/03/2022|-0.87||1520000000||||2022-05-13|15/12/2021|-17.22||2880000000||||2022-02-18|15/09/2021|0.08||1750000000||||2021-11-29|15/06/2021|4.81||948800000||||2021-06-21|15/03/2021|-4.63||430500000||||2021-06-02|15/12/2020|-147.7||2750000000||||2020-11-16|15/09/2020|-0.9||3140000000||||2020-10-05|15/06/2020|-0.1||12520000000||||2020-08-13|15/03/2020|0.26||14400000000||||2020-07-28|15/12/2019|-43.71||29720000000||||2019-11-21|15/09/2019|0.25||33770000000||||2019-09-20|15/06/2019|-1.45||41230000000||||2019-05-07|15/03/2019|0.4||67700000000||||2019-04-01|15/12/2018|0.05||45460000000||||2018-10-31|15/09/2018|0.95||93390000000||||2018-08-06|15/06/2018|0.25||78960000000||||2018-05-02|15/03/2018|0.23||87510000000||||2018-03-28|15/12/2017|1.02||86820000000||||2017-11-30|15/09/2017|-0.09||60290000000|||
2024-02-06 13:53:29|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|136|Red Planet Indonesia Tbk|517.56B|517560000000|50|356708|-28.57|50-72|50-50|50|10351231636|-0.116|-53.94|57.09B|57090000000|-0.927|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-0.27||13150000000||||2023-03-08|15/12/2022|-0.21||17130000000||||2022-10-28|15/09/2022|-0.08||15110000000||||2022-08-09|15/06/2022|-0.19||13470000000||||2022-05-27|15/03/2022|-0.23||13160000000||||2022-04-12|15/12/2021|-0.02||14890000000||||2021-11-17|15/09/2021|-0.36||10400000000||||2021-08-25|15/06/2021|-0.37||10980000000||||2021-05-27|15/03/2021|-0.42||11000000000||||2021-04-15|15/12/2020|-1.32||12490000000||||2020-11-24|15/09/2020|-0.4||9770000000||||2020-07-27|15/06/2020|-0.61||6680000000||||2020-06-17|15/03/2020|-0.47||13490000000||||2020-03-18|15/12/2019|-0.39||18570000000||||2019-10-28|15/09/2019|-0.19||17870000000||||2019-07-29|15/06/2019|-0.49||15210000000||||2019-04-29|15/03/2019|-0.31||16520000000||||2019-03-26|15/12/2018|0.25||20810000000||||2018-10-26|15/09/2018|-0.52||20000000000||||2018-07-25|15/06/2018|-1.36||18070000000|||
2024-02-06 13:53:35|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|95|Reliance Securities Tbk|860.40B|860400000000|478|19508|-8.08|390-805|478-478|482|1800000000|-0.861|21.08|74.39B|74390000000|22.68|9.43|1.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||28|4|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|5.86||12610000000||||2023-04-29|15/12/2022|5.81||26500000000||||2022-11-09|15/09/2022|4.89||16120000000||||2022-08-26|15/06/2022|3.64||12800000000||||2022-06-17|15/03/2022|5.79||17880000000||||2022-04-28|15/12/2021|0.05||30470000000||||2021-11-03|15/09/2021|4.34||16330000000||||2021-08-27|15/06/2021|4.39||8080000000||||2021-06-28|15/03/2021|2.86||6860000000||||2021-05-27|15/12/2020|-12.13||9410000000||||2020-10-26|15/09/2020|2.21||5970000000||||2020-07-30|15/06/2020|31.39||9230000000||||2020-06-30|15/03/2020|-1.98||-1520000000||||2020-05-14|15/12/2019|-16.66||8090000000||||2019-10-31|15/09/2019|6.98||11670000000||||2019-07-31|15/06/2019|7.68||18810000000||||2019-07-01|15/03/2019|3.91||10350000000||||2019-04-30|15/12/2018|-11.6||-465400000||||2018-11-12|15/09/2018|1.32||7990000000||||2018-08-06|15/06/2018|0.28||4670000000|||
2024-02-06 13:53:40|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|3|Repower Asia Indonesia PT|53.07B|53070000000|7|3011729|-84|6-50|7-8|8|6633610151|0.757|3985.51|8.55B|8550000000|0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.01||2370000000||||2023-03-31|15/12/2022|-0.01||1810000000||||2022-11-30|15/09/2022|-0||1210000000||||2022-08-30|15/06/2022|0.03||1920000000||||2022-05-30|15/03/2022|||1090000000||||2022-04-22|15/12/2021|0.04||12040000000||||2021-11-30|15/09/2021|0.06||3100000000||||2021-08-31|15/06/2021|0.01||3860000000||||2021-06-29|15/03/2021|0.09||4940000000||||2021-05-06|15/12/2020|0.13||5270000000||||2020-11-30|15/09/2020|||1700000000||||2020-11-30|15/09/2019|0.13||3950000000||||2020-09-04|15/03/2020|0.06||4080000000||||2020-09-04|15/03/2019|0.03||2250000000||||2020-07-30|15/06/2020|-0.06||1640000000||||2020-07-30|15/06/2019|-0.04||900000000||||2020-05-21|15/12/2019|0.32||3030000000||||||
2024-02-06 13:53:46|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|1.65T|1650000000000|354|1811654|-12.25|352-615|352-362|358|4667751115|0.438|2.81|312.46M|312460000|0.008|25|6.98|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|0|0|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-10-25|15/09/2022|||||||2022-07-27|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-04-11|15/12/2021|||||||2021-11-01|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-04-27|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-11-06|15/09/2020|||||||2020-07-17|15/06/2020|||||||2020-04-28|15/03/2020|||||||2020-03-23|15/12/2019|||||||2019-10-17|15/09/2019|||||||2019-07-18|15/06/2019||||||
2024-02-06 13:53:53|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575|Ricky Putra Globalindo Tbk|75.08B|75080000000|117|17940222|47.5|69-149|116-118|118|641717510|0.047|-1.19|968.92B|968920000000|-98.17|||2024-04-11|2024-04-11|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-11|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-06-02|15/03/2023|||||||2023-04-03|15/12/2022|-69.25||312600000000||||2022-11-28|15/09/2022|-20.36||289000000000||||2022-08-12|15/06/2022|-14.94||278200000000||||2022-04-29|15/03/2022|3.28||334800000000||||2022-04-14|15/12/2021|-24.58||351100000000||||2021-11-29|15/09/2021|-38.23||304400000000||||2021-08-25|15/06/2021|-13.97||297300000000||||2021-06-04|15/03/2021|-26.46||423200000000||||2021-03-03|15/12/2020|4.37||473700000000||||2020-12-02|15/09/2020|-36.45||282300000000||||2020-09-02|15/06/2020|-21.06||209000000000||||2020-06-03|15/03/2020|-66.83||321100000000||||2020-02-26|15/12/2019|22.01||792900000000||||2019-11-27|15/09/2019|4.05||306200000000||||2019-08-28|15/06/2019|-7.21||687300000000|||
2024-02-06 13:53:58|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|44|Rig Tenders Tbk|338.07B|338070000000|555|162008|16.4|414-710|555-570|575|609130000|0.922|4.31|348.94B|348940000000|128.73|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||12|2|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|33.51||90610000000||||2023-01-31|15/12/2022|10.96||78930000000||||2022-10-31|15/09/2022|28.43||83250000000||||2022-10-31|15/09/2021|10.15||67660000000||||2022-09-30|15/06/2022|18.62||73960000000||||2022-04-27|15/03/2022|25.13||88870000000||||2022-01-29|15/12/2021|6.67||87030000000||||2018-06-29|15/03/2018|-0.02||6940000||||2018-01-31|15/12/2017|-0||7020000||||2017-10-30|15/09/2017|-0||5210000||||2017-08-31|15/06/2017|-0||4230000||||2017-07-03|15/03/2017|-0.01||6010000|||||||||||
2024-02-06 13:54:02|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10|Rimo International Lestari Tbk PT|2.25T|2250000000000|50|525530480|0|0-0|50-50|50|45080600000|0.06|31.25|||1.58|||0000-00-00|-0001-11-30||||||||||||||11|4|0|0|0|0|0|0|0|0|2019-11-01|15/09/2019|1.15||320800000000||||2019-07-31|15/06/2019|0.34||114700000000||||2019-05-31|15/03/2019|0.2||72440000000||||2019-04-26|15/12/2018|-0.12||76240000000||||2018-11-14|15/09/2018|0.8||132500000000||||2018-09-24|15/06/2018|0.63||94290000000||||2018-06-01|15/03/2018|1.42||206500000000||||2018-05-28|15/12/2017|-1.43||36410000000||||2017-11-09|15/09/2017|-1.48||5430000000||||2017-08-14|15/06/2017|3.08||164600000000||||2017-05-04|15/03/2017|0.07||40120000000||||||||||||
2024-02-06 13:54:07|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|146|Ristia Bintang Mahkotasejati|132.81B|132810000000|50|1245221|0|50-51|50-50|50|2656212826|0.336|-8.03|182.26B|182260000000|-6.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|-6.21||20690000000||||2023-03-24|15/12/2022|-4.24||53180000000||||2022-11-23|15/09/2022|-4.32||40910000000||||2022-08-23|15/06/2022|-8.85||13390000000||||2022-05-25|15/03/2022|-6.62||8430000000||||2022-03-29|15/12/2021|1.14||23490000000||||2021-11-26|15/09/2021|-5.97||10670000000||||2021-08-25|15/06/2021|-4.78||3360000000||||2021-06-02|15/03/2021|-4.72||7020000000||||2021-04-06|15/12/2020|-8.06||2730000000||||2020-11-12|15/09/2020|-7.16||6580000000||||2020-07-28|15/06/2020|-7.13||2570000000||||2020-06-18|15/03/2020|-4.8||13440000000||||2020-03-31|15/12/2019|-6.17||26140000000||||2019-10-31|15/09/2019|-1.83||20610000000||||2019-07-31|15/06/2019|-1.87||23670000000||||2019-04-29|15/03/2019|-4.07||23970000000||||2019-04-01|15/12/2018|-0.24||101900000000||||2018-10-31|15/09/2018|4.62||21720000000||||2018-07-31|15/06/2018|-4.46||34890000000|||
2024-02-06 13:54:12|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|41|Rockfields Property Indonesia Pt|545.37B|545370000000|380|100|29.25|214-380|380-380|380|1435185100|-0.22|34.89|107.43B|107430000000|10.89|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|0|0|0|0|0|0|0|0|2023-05-04|15/12/2022|4.71||29070000000||||2023-05-02|15/03/2023|3.09||26220000000||||2022-11-17|15/09/2022|-1.08||25520000000||||2022-08-16|15/06/2022|0.18||22550000000||||2022-06-30|15/03/2022|0.19||20820000000||||2022-06-29|15/12/2021|-1.81||18540000000||||2021-11-25|15/09/2021|-3.88||21150000000||||2021-09-27|15/06/2021|2.16||24940000000||||2021-09-27|15/06/2020|1.28||26600000000||||2021-09-10|15/03/2021|-0.18||19120000000||||2021-09-10|15/03/2020|12.37||28860000000||||2021-08-27|15/12/2020|-12.92||20550000000||||2020-12-02|15/09/2020|6.76||75570000000||||||||||
2024-02-06 13:54:17|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|191|Roda Vivatex Tbk|3.79T|3790000000000|14,100|6009|27.03|9775-16000|13800-14300|13925|268800000|-0.022|12.69|534.61B|534610000000|1110.69|1750|12.41|0000-00-00|-0001-11-30|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-29|15/03/2023|235.43||123300000000||||2023-04-04|15/12/2022|284.3||134100000000||||2022-11-09|15/09/2022|217.73||128100000000||||2022-08-23|15/06/2022|287.86||133400000000||||2022-05-25|15/03/2022|218.67||113900000000||||2022-04-27|15/12/2021|290.96||120600000000||||2021-11-04|15/09/2021|144.47||107400000000||||2021-08-26|15/06/2021|154.36||94580000000||||2021-05-31|15/03/2021|140.76||90940000000||||2021-05-06|15/12/2020|194.76||91400000000||||2020-11-10|15/09/2020|685.95||309400000000||||2020-07-28|15/06/2020|210.97||95430000000||||2020-05-27|15/03/2020|229.22||99730000000||||2020-05-20|15/12/2019|203.12||98830000000||||2019-10-31|15/09/2019|200.19||99580000000||||2019-07-30|15/06/2019|236.24||102300000000||||2019-04-29|15/03/2019|225.14||98760000000||||2019-03-29|15/12/2018|264.08||99240000000||||2018-10-26|15/09/2018|211.06||99820000000||||2018-07-31|15/06/2018|262.47||99330000000|||
2024-02-06 13:54:24|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|821|Royal Prima PT|243.24B|243240000000|72|65836013|-57.47|50-176|66-77|74|3378320205|-0.057|-49.32|248.38B|248380000000|-1.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-04-02|15/12/2022|2.72||63290000000||||2022-11-29|15/09/2022|0.55||51310000000||||2022-09-05|15/06/2022|1.91||67970000000||||2022-06-27|15/03/2022|1.2||79370000000||||2022-05-31|15/12/2021|-8.87||85210000000||||2021-11-30|15/09/2021|12.47||231500000000||||2021-09-14|15/06/2021|13.94||187100000000||||2021-06-30|15/03/2021|4.68||96120000000||||2021-06-01|15/12/2020|6.03||104300000000||||2020-11-24|15/09/2020|4.55||73410000000||||2020-08-04|15/06/2020|-0||37180000000||||2020-06-29|15/03/2020|0.68||45660000000||||2020-05-07|15/12/2019|0.12||48800000000||||2019-12-02|15/09/2019|-0.01||46500000000||||2019-10-14|15/06/2019|-0.07||40050000000||||2019-07-19|15/03/2019|0.77||38870000000||||2019-04-04|15/12/2018|2.12||50590000000||||2018-12-19|15/06/2018|1.05||58080000000|||||
2024-02-06 13:54:29|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|416.37B|416370000000|94|1660387|-9.52|80-115|93-98|95|4382841253|0.84|19.95|12.54B|12540000000|4.56|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|9.06||2370000000||||2023-04-03|15/12/2022|2.05||2750000000||||2022-11-30|15/09/2022|1.8||4510000000||||2022-08-31|15/06/2022|1.19||1750000000||||2022-06-03|15/03/2022|2.36||1280000000||||2022-04-18|15/12/2021|0.31||814000000||||2021-11-29|15/09/2021|0.74||3450000000||||2021-07-26|15/06/2021|-0.15||845700000||||2021-04-28|15/03/2021|1.1||2370000000||||2021-04-16|15/12/2020|-1.42||887200000||||2020-11-05|15/09/2020|4.49||765700000||||2020-09-29|15/06/2020|-2.38||651200000||||2020-04-30|15/03/2020|10.36||780100000||||2020-04-30|15/03/2019|18.33||423800000||||2020-04-28|15/12/2019|121.11||2660000000||||2020-01-10|15/06/2019|45.08||703100000|||||||
2024-02-06 13:54:35|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481|Rukun Raharja Tbk|5.45T|5450000000000|1,290|18505770|34.9|730-1770|1260-1300|1295|4227082500||20.48|149.78M|149780000|0.004|15.87|1.23|2024-04-25|2024-04-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|0|1|0|0|18|2|0|0|0|0|0|0|0|0|2024-04-25|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-06-28|15/03/2023|||||||2023-04-10|15/12/2022|||||||2022-11-29|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-03|15/03/2022|||||||2022-04-28|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-30|15/03/2021|||||||2021-03-03|15/12/2020|||||||2018-04-30|15/03/2018|||29320000||||2018-04-02|15/12/2017|||148900000||||2017-04-27|15/03/2017|||38070000||||2017-03-30|15/12/2016|||52870000||||2016-10-27|15/09/2016|||44690000|||||
2024-02-06 13:54:41|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33326|Salim Ivomas Pratama Tbk|5.61T|5610000000000|362|886116|-15.09|354-452|354-364|360|15501310000|1.08|7.59|17.27T|17270000000000|47.72|15|4.17|2024-03-01|2024-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|400|1|400|400|30|4|0|0|0|0|0|0|0|0|2024-03-01|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-06-28|15/03/2023|9.7||4051400000000||||2023-03-03|15/12/2022|19.49||5459000000000||||2022-11-30|15/09/2022|29.37||4262000000000||||2022-08-11|15/06/2022|9.27||4032000000000||||2022-05-31|15/03/2022|19.17||4041000000000||||2022-03-03|15/12/2021|27.17||5533000000000||||2021-12-01|15/09/2021|22.21||5167800000000||||2021-08-13|15/06/2021|7.00||4258400000000||||2021-06-30|15/03/2021|7.00||4699200000000||||2021-03-01|15/12/2020|26.25||4162000000000||||2020-12-02|15/09/2020|8.27||3440500000000||||2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|||2020-04-30|15/03/2020|-4.92||3316000000000||||2020-02-26|15/12/2019|-4.92||3555800000000||||2019-11-27|15/09/2019|-10.31||3592900000000||||2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000|||2019-04-25|15/03/2019|-2.00||3358000000000|||
2024-02-06 13:54:48|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|680|Samindo Resources Tbk|4.03T|4030000000000|1,825|82154|18.89|1360-2130|1770-1825|1825|2206312500|0.277|16.56|132.49M|132490000|0.007|47.37|2.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|||52840000||||2018-03-26|15/12/2017|||54770000||||2017-10-31|15/09/2017|||46980000||||2017-08-29|15/06/2017|||42010000||||2017-05-02|15/03/2017|||44310000||||||||||||||||||
2024-02-06 13:54:53|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8461|Sampoerna Agro Tbk|3.64T|3640000000000|2,000|18733|-5.21|1950-2270|1975-2000|2000|1818622000|-0.062|5.46|5.92T|5920000000000|366.02|288|14.4|2024-03-26|2024-03-26|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|0|0|0|9.6597|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-04-27|15/03/2023|41.91||1401300000000||||2023-03-28|15/12/2022|133.89||1760900000000||||2022-12-15|15/09/2022|146.92||1286900000000||||2022-07-28|15/06/2022|160.14||1365000000000||||2022-04-28|15/03/2022|136.3||1258900000000||||2022-03-29|15/12/2021|160.79||1316600000000||||2021-11-02|15/09/2021|67.53||1200000000000||||2021-07-30|15/06/2021|97.75||1336200000000||||2021-04-23|15/03/2021|114.98||1330400000000||||2021-04-16|15/12/2020|-120.53||1244800000000||||2020-10-27|15/09/2020|9.24||655000000000||||2020-07-30|15/06/2020|0.20||698600000000||||2020-04-29|15/03/2020|0.20||903900000000||||2020-03-24|15/12/2019|9.21||1001000000000||||2019-12-12|15/09/2019|19.59||903500000000||||2019-07-31|15/06/2019|-62.31||606400000000|||
2024-02-06 13:55:01|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|4418|Samudera Indonesia Tbk|5.27T|5270000000000|322|40816505|-23.58|280-434|322-330|324|16375600000|0.832|3.41|872.44M|872440000|0.006|34|10.49|2024-03-28|2024-03-28|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|||||29|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-20|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-01|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-05-03|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-09-02|15/06/2020|||||||2020-04-27|15/03/2020|||||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019||||||
2024-02-06 13:55:07|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11|Sanurhasta Mitra PT|328.13B|328130000000|50|495491|-16.67|50-67|50-50|50|6562500000|-0.017|-152.91|12.39B|12390000000|-0.327|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|-0.14||2370000000||||2023-03-30|15/12/2022|-0.15||3140000000||||2022-10-31|15/09/2022|-0.03||3580000000||||2022-07-29|15/06/2022|-0.17||1880000000||||2022-04-30|15/03/2022|-0.18||706600000||||2022-04-07|15/12/2021|-0.14||1860000000||||2021-11-30|15/09/2021|-0.23||463200000||||2021-08-31|15/06/2021|-0.17||1030000000||||2021-05-03|15/03/2021|-0.19||655600000||||2021-04-06|15/12/2020|-0.66||1100000000||||2020-10-27|15/09/2020|-0.29||327100000||||2020-07-30|15/06/2020|-0.34||17470000||||2020-04-29|15/03/2020|-0.2||2310000000||||2020-04-20|15/12/2019|-0.35||2880000000||||2019-10-29|15/09/2019|0.47||3780000000||||2019-07-30|15/06/2019|0.3||3170000000||||2019-04-30|15/03/2019|-0.27||2470000000||||2019-03-29|15/12/2018|0.69||3320000000||||2018-10-29|15/09/2018|-0.13||3770000000||||2018-07-27|15/06/2018|-0.03||2650000000|||
2024-02-06 13:55:12|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|244|AA Industrial Belting Shanghai Co Ltd|1.08B|1080000000|8.30|1568300|-42.37|8.3-19.19|8.3-8.62|9.22|130673200|0.362|-518.75|151.43M|151430000|-0.016|0.164|1.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|||31920000||||2023-04-28|15/12/2022|-0.04||34000000||||2022-10-28|15/09/2022|0.01||55000000||||2022-08-23|15/06/2022|0.02||50220000||||2022-04-29|15/03/2022|-0||37300000||||2022-04-12|15/12/2021|0.02||45540000||||2021-10-29|15/09/2021|0.09||77200000||||2021-08-24|15/06/2021|0.11||85280000||||2021-04-27|15/03/2021|0.03||44470000||||2021-04-13|15/12/2020|0.04||39970000||||2020-10-30|15/09/2020|0.07||70070000||||2020-08-27|15/06/2020|0.1||48150000||||2020-04-29|15/03/2020|0.03||35970000||||2020-03-26|15/12/2019|0.07||46170000||||2019-10-29|15/09/2019|0.08||56960000||||2019-08-29|15/06/2019|0.08||50710000||||2019-04-26|15/03/2019|0.05||39670000||||2019-03-29|15/12/2018|0.05||44500000||||2018-10-29|15/09/2018|0.15||55270000||||2018-08-25|15/06/2018|0.14||48500000|||
2024-02-06 13:55:17|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3064|ADD Industry Zhejiang Co Ltd|1.52B|1520000000|6.97|6072080|-24.03|6.54-15.41|6.54-7.28|7.27|223717144|0.31|26.11|1.66B|1660000000|0.257|0.1|1.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.04||296800000||||2023-04-20|15/12/2022|-0.05||383700000||||2022-10-27|15/09/2022|0.18||476900000||||2022-08-25|15/06/2022|0.13||479900000||||2022-04-28|15/03/2022|0.05||359500000||||2022-04-21|15/12/2021|0.01||484400000||||2021-10-27|15/09/2021|0.06||425200000||||2021-08-25|15/06/2021|-0.02||372300000||||2021-04-28|15/03/2021|0.23||328800000||||2021-04-22|15/12/2020|0.36||370200000||||2020-10-29|15/09/2020|0.06||296800000||||2020-08-24|15/06/2020|0.09||284000000||||2020-04-27|15/03/2020|0.03||186700000||||2020-04-21|15/12/2019|-0.01||286400000||||2019-10-24|15/09/2019|0.16||280900000||||2019-08-26|15/06/2019|0.14||257900000||||2019-04-25|15/03/2019|0.28||283700000||||2019-04-15|15/12/2018|0.35||335000000||||2018-10-25|15/09/2018|0.4||291500000||||2018-08-24|15/06/2018|0.18||256000000|||
2024-02-06 13:55:22|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1379|Advanced Micro Fabrication Inc|69.05B|69050000000|116.8|6074832|3.05|103.58-199.81|108.98-117.55|111.5|619279423|0.044|64.01|5.74B|5740000000|2.49|0.2|0.18|2024-03-29|2024-03-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|187.88|22|240|110|24|4|0|0|0.0464|-0.0252|0|0|0|0|2024-04-25|15/03/2024||0.6368||1680000000|||2024-03-29|15/12/2023||0.8278||2110000000|||2023-10-27|15/09/2023|0.25|0.2491|1520000000|1510000000|||2023-08-25|15/06/2023|1.18|1.18|1300000000|1300000000|||2023-04-28|15/03/2023|0.45|0.45|1220000000|1220000000|||2023-03-31|15/12/2022|0.6107|0.5305|1700000000|1700000000|||2022-10-28|15/09/2022|0.53|0.5292|1070000000|1070000000|||2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|||2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|||2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|||2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|||2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|||2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|||2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|||2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|||2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|||2020-04-29|15/03/2020|0.05|0.13|412590000||||2020-04-28|15/03/2019|0.03||376300000||||2020-04-17|15/12/2019|0.11||729400000||||2019-10-29|15/09/2019|0.21||416000000|416000000||
2024-02-06 13:55:29|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200|AECC Aero Science and Technology Co Ltd|4.78B|4780000000|14.54|4433787|-35.88|12.9-25.2|12.9-14.58|13.42|330129367|0.629|56.17|4.53B|4530000000|0.239|||2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|-1.5497|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-29|15/03/2023|-0.03||741400000||||2023-04-04|15/12/2022|0.14||1490000000||||2022-10-29|15/09/2022|0.03||714700000||||2022-08-26|15/06/2022|0.04||843200000||||2022-04-29|15/03/2022|0.18||750900000||||2022-04-12|15/12/2021|0.18||1210000000||||2021-10-29|15/09/2021|0.02||828700000||||2021-08-28|15/06/2021|-0.68||761800000||||2021-04-30|15/03/2021|-0.68||704600000||||2021-03-30|15/12/2020|-0.68||1170000000||||2020-10-30|15/09/2020|-0.68||589900000||||2020-08-29|15/06/2020|-0.68||501900000||||2020-04-29|15/03/2020|-0.68||455500000||||2020-04-08|15/12/2019|-0.68||1730000000||||2019-10-30|15/09/2019|-0.68||515200000||||2019-08-29|15/06/2019|-0.68||649000000|||
2024-02-06 13:55:34|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|33113|AECC Aviation Power Co Ltd|84.07B|84070000000|31.58|10159529|-36.46|28.29-48.28|29.41-31.6|29.71|2665594238|0.881|60.75|40.99B|40990000000|0.51|0.145|0.49|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.72|10|50|43.31|31|4|0|0|-0.5713|0.7726|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-28|15/09/2023|||8530000000||||2023-08-30|15/06/2023|||11620000000||||2023-04-29|15/03/2023|0.03||6150000000|6150000000|||2023-03-31|15/12/2022|0.112||14690000000||||2022-10-29|15/09/2022|0.12||7610000000|7610000000|||2022-08-27|15/06/2022|0.22||9410000000||||2022-04-30|15/03/2022|0.02||5400000000||||2022-04-09|15/12/2021|0.15||15760000000||||2021-10-28|15/09/2021|0.12||8260000000|8260000000|||2021-08-28|15/06/2021|0.16||6340000000||||2021-04-30|15/03/2021|0.01||3740000000||||2021-03-31|15/12/2020|0.2||13170000000|13920000000|||2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|||2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|||2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|||2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|||2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|||2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000||
2024-02-06 13:55:39|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5663|Aeolus Tyre Co Ltd|3.36B|3360000000|4.43|10321584|-20.11|3.97-7.22|3.97-4.6|4.37|729450871|0.664|10.4|5.50B|5500000000|0.422|0.05|1.14|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-25|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-28|15/09/2022|0.07||1350000000||||2022-08-30|15/06/2022|0.07||1340000000||||2022-04-29|15/03/2022|-0.06||1050000000||||2022-04-29|15/12/2021|-0.16||1290000000||||2021-10-30|15/09/2021|-0.02||1250000000||||2021-08-31|15/06/2021|-0||1470000000||||2021-04-30|15/03/2021|0.04||1550000000||||2021-04-30|15/12/2020|0.05||1440000000||||2020-10-31|15/09/2020|0.13||1470000000||||2020-08-29|15/06/2020|0.12||1600000000||||2020-04-30|15/03/2020|0.04||1070000000||||2020-04-11|15/12/2019|0.03||1460000000||||2019-10-31|15/09/2019|0.08||1450000000||||2019-08-31|15/06/2019|0.1||1600000000|||
2024-02-06 13:55:44|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Energy|Renewable Energy|China|CNE000000W96|2495|Aerospace Auto|6.24B|6240000000|4.24|14128722|-54.94|3.9-10.25|3.9-4.42|4.29|1434252287|0.59|-73.1|10.46B|10460000000|-0.058|||2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-19|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|-0.02||2300000000||||2023-03-31|15/12/2022|-0.07||2780000000||||2022-10-29|15/09/2022|-0.02||2220000000||||2022-08-31|15/06/2022|0.03||1990000000||||2022-04-29|15/03/2022|-0.44||1820000000||||2022-03-18|15/12/2021|-0.44||1920000000||||2021-10-30|15/09/2021|-0.44||1590000000||||2021-08-31|15/06/2021|-0.44||1470000000||||2021-04-30|15/03/2021|-0.44||1300000000||||2021-04-30|15/12/2020|0.18||1750000000||||2020-10-31|15/09/2020|-0.44||1520000000||||2020-08-31|15/06/2020|-0.01||1480000000||||2020-04-30|15/12/2019|-0.44||2030000000||||2020-04-30|15/03/2020|-0.06||1350000000||||2019-10-31|15/09/2019|-0.02||1640000000||||2019-08-30|15/06/2019|||1850000000|||
2024-02-06 13:55:50|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000GP1|1572|Aerospace Cf|3.43B|3430000000|7.06|3926332|-48.06|6.41-14.39|6.41-7.29|7.11|474192298|-0.197|-70.4|1.60B|1600000000|-0.099|0.0035|0.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-0.1||207300000||||2023-03-20|15/12/2022|0.07||736200000||||2022-10-28|15/09/2022|||418900000||||2022-08-12|15/06/2022|0.04||416700000||||2022-04-27|15/03/2022|-0.1||230200000||||2022-03-31|15/12/2021|0.07||1200000000||||2021-10-29|15/09/2021|0.02||612300000||||2021-08-16|15/06/2021|0.27||727500000||||2021-04-29|15/03/2021|0.13||249000000||||2021-04-20|15/12/2020|0.13||1320000000||||2020-10-30|15/09/2020|0.13||617300000||||2020-08-25|15/06/2020|0.32||683400000||||2020-04-30|15/03/2020|0.13||146700000||||2020-04-14|15/12/2019|0.13||1420000000||||2019-10-29|15/09/2019|0.12||448800000||||2019-08-27|15/06/2019|-0.07||473500000||||2019-04-28|15/03/2019|-0.08||254100000||||2019-04-23|15/12/2018|0.19||1210000000||||2018-10-29|15/09/2018|0.04||369800000||||2018-08-30|15/06/2018|0.05||370400000|||
2024-02-06 13:55:56|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140|Aerosun Corp|4.29B|4290000000|9.69|7419335|-33.62|8.76-19.49|8.76-9.95|9.42|431618600|0.726|82.18|3.99B|3990000000|0.115|0.03|0.32|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-26|15/06/2023|||1130000000||||2023-04-29|15/12/2022|0.08||1590000000||||2023-04-29|15/03/2023|-0.03||515700000||||2022-10-29|15/09/2022|0.04||925000000||||2022-08-24|15/06/2022|0.11||1120000000||||2022-04-29|15/03/2022|-0.03||511300000||||2022-04-29|15/12/2021|0.06||1240000000||||2021-10-29|15/09/2021|0.02||1210000000||||2021-08-26|15/06/2021|0.05||1010000000||||2021-04-28|15/03/2021|0.03||612500000||||2021-04-28|15/12/2020|0.07||1570000000||||2020-10-30|15/09/2020|0.01||757700000||||2020-08-29|15/06/2020|0.06||912400000||||2020-04-29|15/03/2020|-0.04||464700000||||2020-04-29|15/12/2019|0.3||1300000000||||2019-10-30|15/09/2019|-0.05||754200000||||2019-08-28|15/06/2019|-0.14||554800000|||
2024-02-06 13:56:02|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|101393|Air China Ltd Class A|62.87B|62870000000|7.17|47270604|-30.71|6.81-11.55|6.81-7.18|6.95|16200792838|0.855|-6.13|116.29B|116290000000|-0.635|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7|21|14|5.9|31|4|0|0|-4.5009|0.0533|0|0|0|0|2024-04-26|15/03/2024||0.8495||42440000000|||2024-03-29|15/12/2023||0.1104||39660000000|||2023-10-26|15/09/2023|0.28|-0.43|45860000000|14820000000|||2023-08-30|15/06/2023|-0.03|-0.03|34440000000|34550000000|||2023-04-26|15/03/2023|-0.19|-0.13|25070000000|22210000000|||2023-03-30|15/12/2022|-0.7657|-0.5488|10770000000|15570000000|||2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|||2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|||2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|||2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|||2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|||2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|||2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|||2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|||2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|||2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|||2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|||2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|||2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|||2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000||
2024-02-06 13:56:08|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|18485|Aisino Corp|16.14B|16140000000|8.69|11969744|-34.12|7.72-16.84|7.86-8.75|8.11|1852884638|0.343|13.25|16.06B|16060000000|0.637|0.175|2.16|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|2|15.2|14.21|31|4|0|0|0.2975|-0.0415|0|0|0|0|2024-04-29|15/03/2024||0.0888||4070000000|||2024-04-16|15/12/2023||0.1984||8860000000|||2023-10-31|15/09/2023||0.1417|3060000000|6330000000|||2023-08-31|15/06/2023||0.1417||6330000000|||2023-04-29|15/03/2023|0.13|0.085|3510000000|3800000000|||2023-03-31|15/12/2022|0.39|0.194|6020000000|8410000000|||2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|||2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|||2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|||2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|||2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|||2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|||2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|||2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|||2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|||2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|||2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|||2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|||2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|||2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000||
2024-02-06 13:56:13|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|67383|Aluminum Corp of China Ltd|59.10B|59100000000|5.65|105110599|2.8|4.91-6.87|5.39-5.66|5.5|17158381228|2.04|14.53|251.77B|251770000000|0.238|0.036|0.65|2024-03-28|2024-03-28|strong_buy|strong_buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|6.94|13|8.2|4.4|31|4|0|0|-0.3226|0.0802|0|0|0|0|2024-04-23|15/03/2024||0.1227||74420000000|||2024-03-28|15/12/2023||0.0515||72800000000|||2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|||2023-08-22|15/06/2023|0.09|0.09|67780000000|67780000000|||2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|||2023-03-21|15/12/2022|-0.02|0.0544|84920000000|88310000000|||2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|||2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|||2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|||2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|||2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|||2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|||2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|||2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|||2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|||2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|||2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|||2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|||2019-10-29|15/09/2019|0.003|0.02|50770000000||||2019-08-27|15/06/2019|0.03|0.02|50830000000|||
2024-02-06 13:56:22|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co Ltd|28.61B|28610000000|32.75|4341430|-27.8|28.38-43.66|29.8-33|30.16|868752279|0.469|21.05|13.51B|13510000000|1.55|0.5|1.66|2024-03-09|2024-03-09|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|44.21|16|58|36|30|4|0|0|-0.0028|0.0156|0|0|0|0|2024-04-25|15/03/2024||||16741000000|||2024-03-09|15/12/2023||0.58||3730000000|||2023-10-25|15/09/2023|0.28|0.32|2940000000|2940000000|||2023-08-25|15/06/2023|0.355|0.36|3320000000|3320000000|||2023-04-29|15/03/2023|0.41|0.43|3400000000|3400000000|||2023-03-31|15/12/2022|0.49|0.47|3860000000|3570000000|||2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|||2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|||2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|||2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|||2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|||2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|||2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|||2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|||2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|||2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|||2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|||2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|||2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|||2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000||
2024-02-06 13:56:29|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|2287|Anhui Andeli Department Store Co Ltd|5.53B|5530000000|38.20|498805|-20.91|35.11-52.93|36.06-39.7|38.4|145600000|-0.006|41.49|4.17B|4170000000|0.94|||2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|459.6838|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-12|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-28|15/12/2022|0.02||819400000||||2023-04-28|15/03/2023|0.4||1160000000||||2022-10-29|15/09/2022|0.35||976200000||||2022-08-30|15/06/2022|0.05||627000000||||2022-04-29|15/03/2022|0.31||960200000||||2022-03-29|15/12/2021|-0.3||362900000||||2021-10-29|15/09/2021|-0.12||466500000||||2021-08-27|15/06/2021|-0.06||368600000||||2021-04-23|15/03/2021|0.01||479200000||||2021-04-23|15/12/2020|-0.16||424800000||||2020-10-29|15/09/2020|-0.04||489600000||||2020-08-27|15/06/2020|0.04||321100000||||2020-04-24|15/12/2019|0.04||470800000||||2020-04-24|15/03/2020|0.11||530300000||||2019-10-22|15/09/2019|0.00||496300000||||2019-08-27|15/06/2019|0.05||392000000|||
2024-02-06 13:56:34|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1972|Anhui Expressway Co Ltd|11.90B|11900000000|13.37|6234097|68.31|7.7-13.65|12.7-13.65|13.01|1658610000|0.646|13.64|5.57B|5570000000|0.978|0.55|4.23|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|3|13.5|11.62|31|4|0|0|0|0.0582|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-30|15/09/2023|0.3083||2020000000||||2023-08-30|15/06/2023|||||||2023-04-27|15/03/2023|0.277||1150000000|1060000000|||2023-03-29|15/12/2022|0.16||1220000000||||2022-10-28|15/09/2022|0.3059||1170000000||||2022-08-25|15/06/2022|0.16||1850000000||||2022-04-29|15/03/2022|0.2448||966250000||||2022-03-28|15/12/2021|0.2516||1420000000||||2021-10-28|15/09/2021|0.2283||893660000||||2021-08-28|15/06/2021|0.22||840200000||||2021-04-28|15/03/2021|0.2123||847420000||||2021-03-28|15/12/2020|0.26||888000000||||2020-10-29|15/09/2020|0.2308||925820000||||2020-08-27|15/06/2020|0.08||546000000||||2020-04-28|15/03/2020|-0.0158||272400000|250000000|||2020-03-27|15/12/2019|0.15||717000000||||2019-10-29|15/09/2019|0.1795||762280000||||2019-08-22|15/06/2019|0.16||718000000|718000000||
2024-02-06 13:56:40|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997|Anhui Genuine New Materials Co Ltd|2.59B|2590000000|5.35|4329045|-54.16|4.62-11.79|4.62-5.6|5.13|524485465|0.399|14.79|812.33M|812330000|0.33|0.2|1.25|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|-0.1452|0|0|0|0|0|2024-04-23|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-26|15/06/2023|||||||2023-04-29|15/03/2023|0.07||141300000||||2023-04-21|15/12/2022|0.1||306500000||||2022-10-26|15/09/2022|0.07||177400000||||2022-08-20|15/06/2022|0.08||178400000||||2022-04-26|15/03/2022|0.09||165700000||||2022-04-19|15/12/2021|0.12|0.14|241400000||||2021-10-27|15/09/2021|0.10|0.09|182900000||||2021-07-28|15/06/2021|0.10|0.12|136600000||||2021-04-27|15/03/2021|0.08|0.08|142800000||||2021-03-20|15/12/2020|0.1|0.55|159900000||||2020-10-27|15/09/2020|0.25|0.25|95380000||||2020-07-25|15/06/2020|0.06|0.06|125000000||||2020-04-21|15/03/2020|0.02||839100000||||2020-04-08|15/12/2019|0.38||259300000||||2019-10-25|15/09/2019|0.09||121100000||||2019-07-29|15/06/2019|0.14||137700000|||
2024-02-06 13:56:47|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1302|Anhui Gourgen Traffic Construction Co Ltd|3.91B|3910000000|5.98|7391084|-22.1|5.68-8.76|5.68-6.21|6.31|618924235|-0.154|27.36|5.57B|5570000000|0.3|0.1|1.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-10-24|15/09/2022|0.06||1490000000||||2022-08-25|15/06/2022|0.09||1830000000||||2022-04-27|15/03/2022|0.05||886500000||||2022-04-19|15/12/2021|0.16||1990000000||||2021-10-28|15/09/2021|0.06||1560000000||||2021-08-26|15/06/2021|0.05||1080000000||||2021-04-28|15/03/2021|0.03||502500000||||2021-04-19|15/12/2020|0.11||1300000000||||2020-10-27|15/09/2020|0.01||649200000||||2020-08-27|15/06/2020|0.05||899800000||||2020-04-28|15/03/2020|0.03||325300000||||2020-04-28|15/03/2019|0.03||412200000||||2020-04-27|15/12/2019|0.11||963900000||||2019-10-30|15/09/2019|0.02||607600000||||2019-09-03|15/06/2019|0.06||868100000||||||||
2024-02-06 13:56:53|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660|Anhui Great Wall Military Industry Co Ltd|6.54B|6540000000|9.12|7545775|-29.32|8.11-15.75|8.11-9.21|8.51|724228400|0.033|61.04|1.70B|1700000000|0.144|0.023|0.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-04-18|15/03/2023|-0.04||214400000||||2023-04-18|15/12/2022|0.13||753700000||||2022-10-25|15/09/2022|-0.03||218200000||||2022-08-23|15/06/2022|0.05||487000000||||2022-04-29|15/03/2022|-0.04||255500000||||2022-04-07|15/12/2021|0.22||969500000||||2021-10-29|15/09/2021|-0.04||224600000||||2021-08-24|15/06/2021|0.04||344300000||||2021-04-28|15/03/2021|-0.04||157900000||||2021-04-28|15/12/2020|0.16||877400000||||2020-10-27|15/09/2020|-0.02||164800000||||2020-08-25|15/06/2020|0.07||372700000||||2020-04-27|15/03/2020|-0.05||171000000||||2020-04-27|15/12/2019|0.13||727600000||||2019-10-28|15/09/2019|-0.01||237100000||||2019-08-27|15/06/2019|0.07||399200000||||2019-04-25|15/03/2019|-0.06||134800000||||2019-04-24|15/12/2018|0.08||508800000||||2018-10-24|15/09/2017|0.05||340600000||||2018-10-24|15/09/2018|0.03||345100000|||
2024-02-06 13:56:59|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766|Anhui Guangxin Agrochemical Co Ltd|12.01B|12010000000|13.11|5524176|-61.49|11.35-33.95|12.14-13.49|12.26|905868758|0.495|6.71|7.54B|7540000000|1.96|1.3|7.57|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.3|3|27.61|21|30|4|0|0|-0.2144|0.0001|0|0|0|0|2024-04-26|15/12/2023|||||||2024-04-24|15/03/2024|||||||2023-10-31|15/09/2023|0.33||1320000000|1320000000|||2023-08-25|15/06/2023|0.66|0.77|1850000000|1850000000|||2023-04-25|15/12/2022|0.5143||2450000000||||2023-04-25|15/03/2023|0.5714|0.8|1930000000|1930000000|||2022-10-27|15/09/2022|0.6643||2110000000|2110000000|||2022-08-19|15/06/2022|0.7429||2450000000|2450000000|||2022-04-28|15/12/2021|0.4898||1420000000||||2022-04-28|15/03/2022|0.6276||2060000000|2057000000|||2021-10-28|15/09/2021|0.4439||1620000000||||2021-08-05|15/06/2021|0.3827||1260000000||||2021-04-28|15/03/2021|0.3112||1250000000||||2021-04-28|15/12/2020|0.34||696200000||||2020-10-28|15/09/2020|0.1684||938000000|939000000|||2020-08-28|15/06/2020|0.1837||943000000||||2020-04-28|15/12/2019|0.2||557800000||||2020-04-28|15/03/2020|0.1276||825400000||||2019-10-28|15/09/2019|0.34||861600000||||2019-08-28|15/06/2019|0.26||801000000|||
2024-02-06 13:57:05|06948|100872|/equities/heli|SHANGHAICOMP|600761|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000MM6|8716|Anhui Heli Co Ltd|13.97B|13970000000|18.65|7302512|8.37|15.29-22.92|17.4-18.93|17.86|740208130|0.394|11.5|16.77B|16770000000|1.62|0.4|2.24|2024-04-09|2024-04-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.77|6|31|25.56|31|4|0|0|0.012|0.0711|0|0|0|0|2024-04-23|15/03/2024|||||||2024-04-09|15/12/2023||0.41|||||2023-10-24|15/09/2023||0.45|4410000000|4450000000|||2023-08-12|15/06/2023|0.53||4460000000||||2023-04-29|15/03/2023|0.35||4150000000||||2023-04-01|15/12/2022|0.2975|0.27|3720000000||||2022-10-22|15/09/2022|0.34|0.27|3920000000||||2022-08-30|15/06/2022|0.32|0.27|4080000000||||2022-04-26|15/03/2022|0.27|0.27|3950000000||||2022-03-12|15/12/2021|0.17|0.23|3600000000||||2021-10-29|15/09/2021|0.215|0.29|3880000000||||2021-08-21|15/06/2021|0.27|0.3|4470000000||||2021-04-27|15/03/2021|0.24|0.3|3470000000||||2021-03-20|15/12/2020|0.195|0.2|3730000000||||2020-10-28|15/09/2020|0.25|0.25|3640000000||||2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|||2020-04-30|15/03/2020|0.24|0.24|1880000000||||2020-03-14|15/12/2019|0.205|0.16|2650000000||||2019-10-29|15/09/2019|0.17|0.16|2470000000||||2019-08-24|15/06/2019|0.29|0.32|2530000000|||
2024-02-06 13:57:10|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15531|Anhui Hengyuan Coal Industry and Electricity Power Co Ltd|13.02B|13020000000|10.62|17498328|22.95|7.33-11.89|10.29-10.86|10.5|1200004884|0.438|5.02|7.60B|7600000000|2.12|1|9.52|2024-03-30|2024-03-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|10|2|10|10|30|4|0|0|-0.1075|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-30|15/12/2023||0.45|||||2023-10-28|15/09/2023|0.43|0.43|1700000000||||2023-08-18|15/06/2023|0.42|0.62|||||2023-04-21|15/03/2023|0.51|0.51|2240000000||||2023-03-31|15/12/2022|0.75||1640000000||||2022-10-29|15/09/2022|0.61||2300000000||||2022-08-20|15/06/2022|0.41||2090000000||||2022-04-29|15/03/2022|0.32||2350000000||||2022-04-15|15/12/2021|0.48||1950000000||||2021-10-29|15/09/2021|0.20||1750000000||||2021-08-20|15/06/2021|0.21||1490000000||||2021-04-23|15/03/2021|0.21||1560000000||||2021-04-12|15/12/2020|0.3||1680000000||||2020-10-29|15/09/2020|0.02||1140000000||||2020-08-21|15/06/2020|0.16||1160000000||||2020-04-27|15/03/2020|0.17||1230000000||||2020-04-10|15/12/2019|0.34||1290000000||||2019-10-25|15/09/2019|0.19||1390000000||||2019-08-17|15/06/2019|0.21||1690000000|||
2024-02-06 13:57:16|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|21471|Anhui Jianghuai Automobile Group Corp Ltd|24.33B|24330000000|11.42|95222165|-39.31|10.28-21.82|10.28-11.54|10.62|2184009791|0.542|-40.78|42.95B|42950000000|-0.269|0.028|0.24|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.4|4|23.5|11.6|31|4|0|0|0.7173|0.0483|0|0|0|0|2024-04-26|15/12/2023||0.06||7110000000|||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|0.0527|0.01|11340000000|11570000000|||2023-08-26|15/06/2023|0.1617|0.1617|11610000000|11600000000|||2023-04-29|15/12/2022|0.0356|1.46|8950000000|6900000000|||2023-04-29|15/03/2023|0.2907||10790000000|10780000000|||2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|||2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|||2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|||2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|||2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|||2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|||2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|||2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|||2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|||2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|||2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|||2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|||2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|||2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000||
2024-02-06 13:57:22|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1734|Anhui Jiuhuashan Tourism Development Co Ltd|3.28B|3280000000|30.02|4327417|18.43|24.6-39.88|27.88-31.38|30.53|110680000|0.216|24.19|636.57M|636570000|1.2|0.17|0.49|2024-04-19|2024-04-19|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||30|4|0|0|0|-0.0015|0|0|0|0|2024-04-24|15/03/2024|||||||2024-04-19|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-28|15/09/2022|0.31||137700000||||2022-07-29|15/06/2022|-0.25||38340000||||2022-04-27|15/03/2022|-0.05||81040000||||2022-03-09|15/12/2021|0.38||99910000||||2021-10-20|15/09/2021|0.38||77650000||||2021-07-30|15/06/2021|0.38||147400000||||2021-04-29|15/03/2021|0.16||100700000||||2021-04-22|15/12/2020|0.38||135400000||||2020-10-17|15/09/2020|0.40||128700000||||2020-07-18|15/06/2020|-0.04||55480000||||2020-04-29|15/03/2020|-0.24||21450000||||2020-04-15|15/12/2019|0.09||120000000||||2019-10-15|15/09/2019|0.24||1270000||||2019-07-16|15/06/2019|0.38||156500000|||
2024-02-06 13:57:32|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022S6|4188|Anhui Kouzi Distillery Co Ltd|23.70B|23700000000|40.48|4856099|-35.83|36.66-76.23|37.56-40.6|37.91|596865786|0.659|13.96|5.82B|5820000000|2.83|1.5|3.96|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|64.68|12|76.69|50|31|4|0|0|-0.1018|0.0758|0|0|0|0|2024-04-30|15/12/2023||0.76|||||2024-04-25|15/03/2024|||||||2023-10-27|15/09/2023|0.83|0.83|1530000000|1530000000|||2023-08-29|15/06/2023|0.52|0.53|1320000000|1320000000|||2023-04-28|15/12/2022|0.58|1.12|1370000000||||2023-04-28|15/03/2023|0.89|0.89|1590000000|1580000000|||2022-10-28|15/09/2022|0.77|0.89|1470000000||||2022-08-26|15/06/2022|0.42|0.53|986000000|988000000|||2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|||2022-04-28|15/03/2022|0.81||1310000000||||2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|||2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|||2021-04-29|15/03/2021|0.69||1170000000|1173000000|||2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|||2020-10-29|15/09/2020|0.63|0.73|1120000000||||2020-08-28|15/06/2020|0.41|0.61|792000000||||2020-04-28|15/03/2020|0.41||777000000||||2020-04-28|15/12/2019|0.71||1210000000||||2019-10-29|15/09/2019|0.67||1050000000||||2019-08-28|15/06/2019|0.58||1060000000|||
2024-02-06 13:57:38|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1058|Anhui Province Natural Gas Development Co Ltd|3.28B|3280000000|6.97|6472082|-18.66|6.31-9.96|6.31-7.14|6.67|478044330|0.348|9.08|6.28B|6280000000|0.739|0.2|3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.22||1800000000||||2023-04-07|15/12/2022|0.09||1650000000||||2022-10-28|15/09/2022|0.15||1330000000||||2022-08-25|15/06/2022|0.08||1280000000||||2022-04-28|15/03/2022|0.2||1670000000||||2022-04-08|15/12/2021|0.13||1420000000||||2021-10-29|15/09/2021|0.12||1050000000||||2021-08-25|15/06/2021|0.16||1030000000||||2021-04-29|15/03/2021|0.2||1450000000||||2021-04-09|15/12/2020|0.18||1780000000||||2020-10-30|15/09/2020|0.15||933900000||||2020-08-27|15/06/2020|0.15||872200000||||2020-04-29|15/03/2020|0.14||1170000000||||2020-04-29|15/12/2019|0.18||1320000000||||2019-10-30|15/09/2019|0.15||905000000||||2019-08-22|15/06/2019|0.15||858100000||||2019-04-24|15/03/2019|0.19||1090000000||||2019-04-18|15/12/2018|0.16||990300000||||2018-10-26|15/09/2018|0.11||698400000||||2018-08-23|15/06/2018|0.13||745300000|||
2024-02-06 13:57:43|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|0|Anhui Quanchai Engine Co Ltd|2.71B|2710000000|6.02|17350629|-34.52|5.45-11.52|5.45-6.23|6.05|435599919|1.34|25.83|4.80B|4800000000|0.23|0.08|1.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.07||1630000000||||2023-03-30|15/12/2022|0.06||961300000||||2022-10-28|15/09/2022|0.03||1140000000||||2022-08-25|15/06/2022|0.07||1120000000||||2022-04-29|15/03/2022|0.08||1720000000||||2022-03-25|15/12/2021|0.08||1460000000||||2021-10-28|15/09/2021|0.01||1350000000||||2021-08-25|15/06/2021|0.15||1370000000||||2021-04-29|15/03/2021|0.16||1330000000||||2021-03-25|15/12/2020|0.14||1130000000||||2020-10-29|15/09/2020|0.06||1160000000||||2020-08-27|15/06/2020|0.2||1340000000||||2020-04-29|15/03/2020|0.07||826900000||||2020-04-24|15/12/2019|0.07||1070000000||||2019-10-29|15/09/2019|0.07||1020000000||||2019-08-27|15/06/2019|0.04||907600000||||2019-04-29|15/03/2019|0.08||1050000000||||2019-03-27|15/12/2018|0.01||851400000||||2018-10-29|15/09/2018|-0||758600000||||2018-08-28|15/06/2018|0.04||904700000|||
2024-02-06 13:57:48|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|14976|Anhui Shanying Paper Industry Co Ltd|7.08B|7080000000|1.63|26572131|-41.35|1.49-2.81|1.51-1.65|1.56|4319767341|0.557|-2.71|29.88B|29880000000|-0.586|0.11|4.09|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.37|7|2.51|2.1|30|4|0|0|-0.8123|-0.1137|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|||||||2023-10-28|15/09/2023|0.03|0.03|7560000000||||2023-08-19|15/06/2023|0.02||7400000000||||2023-04-29|15/12/2022|-0.53|0.09|8570000000||||2023-04-29|15/03/2023|-0.08||6350000000||||2022-10-28|15/09/2022|-0.02|0.1|8780000000||||2022-08-26|15/06/2022|-0.02|0.09|8710000000||||2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|||2022-04-07|15/12/2021|0.06|0.1|8980000000||||2021-10-29|15/09/2021|0.07|0.13|8860000000||||2021-08-25|15/06/2021|0.115|0.11|8370000000||||2021-04-30|15/03/2021|0.1|0.1|6830000000||||2021-04-30|15/12/2020|0.09|0.1|7930000000||||2020-10-31|15/09/2020|0.1|0.12|7210000000||||2020-08-31|15/06/2020|0.06|0.06|5990000000||||2020-04-30|15/12/2019|0.01||6100000000||||2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|||2019-10-31|15/09/2019|0.09||5960000000||||2019-08-31|15/06/2019|0.1||5980000000|||
2024-02-06 13:57:54|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|2923|Anhui Sun Create Electronics Co Ltd|3.22B|3220000000|11.30|3745270|-66.54|10.42-35.68|10.42-11.71|11.57|276009092|0.569|109.51|2.33B|2330000000|0.103|0.094|0.62|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|-3.1739|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-26|15/06/2023|||||||2023-04-28|15/03/2023|-0.34||210900000||||2023-04-22|15/12/2022|0.47||1250000000||||2022-10-29|15/09/2022|-0.03||602900000||||2022-08-27|15/06/2022|0.17||634000000||||2022-04-29|15/03/2022|-0.5||235000000||||2022-04-23|15/12/2021|1.37||1820000000||||2021-10-29|15/09/2021|0.15||1320000000||||2021-08-24|15/06/2021|-0.06||500900000||||2021-04-29|15/03/2021|1.54||193300000||||2021-04-24|15/12/2020|1.54|1.24|2880000000||||2020-10-29|15/09/2020|-0.1893|0.02|354000000||||2020-08-29|15/06/2020|0.1361|0.08|554000000||||2020-04-29|15/03/2020|-0.2249||149500000||||2020-04-25|15/12/2019|0.6805||2160000000||||2019-10-26|15/09/2019|-0.16||517000000||||2019-08-24|15/06/2019|0.06||699000000|||
2024-02-06 13:58:00|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1742|Anhui Tongfeng Electronics Co Ltd|2.89B|2890000000|4.38|14080901|-38.53|3.98-8.85|3.98-4.67|4.42|630629155|0.12|34.17|1.06B|1060000000|0.127|||2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9|2|8.9|8.9|30|4|0|0|-0.1944|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-19|15/12/2023|||||||2023-10-21|15/09/2023|||||||2023-08-30|15/06/2023|||276000000||||2023-04-28|15/03/2023|0.04||261100000||||2023-03-14|15/12/2022|0.04|0.06|257600000||||2022-10-29|15/09/2022|0.05|0.05|264000000||||2022-08-20|15/06/2022|0.03|0.04|269800000||||2022-04-23|15/03/2022|0.04||249500000||||2022-03-22|15/12/2021|0.03||256700000||||2021-10-25|15/09/2021|0.01||241100000||||2021-08-27|15/06/2021|0.02||253600000||||2021-04-27|15/12/2020|||225700000||||2021-04-27|15/03/2021|0.03||248700000||||2020-10-28|15/09/2020|0.02||238500000||||2020-08-26|15/06/2020|||191700000||||2020-04-28|15/03/2020|-0.01||191200000||||2020-04-28|15/12/2019|-0.23||214800000||||2019-10-29|15/09/2019|-0.01||196700000||||2019-08-21|15/06/2019|-0||204300000|||
2024-02-06 13:58:05|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|4.16B|4160000000|7.54|7237533|-26|6.97-16.86|6.97-7.68|7.23|560975445|0.238|8.42|3.08B|3080000000|0.868|0.53|6.11|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.81|2|12.81|12.81|29|4|0|0|-0.1791|0|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-29|15/12/2023||0.23|||||2023-10-26|15/09/2023|0.22|0.26|||||2023-08-25|15/06/2023|0.22|0.2333|742000000||||2023-04-28|15/03/2023|0.225|0.29|680500000||||2023-03-25|15/12/2022|0.1917|0.19|1080000000||||2022-10-29|15/09/2022|0.2083|0.25|576600000||||2022-08-31|15/06/2022|0.1833|0.29|610400000||||2022-04-23|15/03/2022|0.2167|0.26|529400000||||2022-03-26|15/12/2021|0.1333|0.19|767100000||||2021-10-30|15/09/2021|0.1833|0.22|476400000||||2021-08-21|15/06/2021|0.2083|0.26|661300000||||2021-04-24|15/03/2021|0.1833||452100000||||2021-03-27|15/12/2020|0.1333||728000000||||2020-10-31|15/09/2020|0.09||399600000||||2020-08-29|15/06/2020|0.1917||433400000||||2020-04-30|15/03/2020|0.09||348900000||||2020-04-22|15/12/2019|0.09||558600000||||2019-10-26|15/09/2019|0.22||324900000||||2019-08-24|15/06/2019|0.22||333100000|||
2024-02-06 13:58:10|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18207|Anhui Water Resources Development Co Ltd|7.62B|7620000000|4.37|19562201|-18.96|4.06-6.72|4.06-4.44|4.19|1716533938|0.254|4.92|86.14B|86140000000|0.88|0.25|5.97|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.57|5|6.84|6.3|30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-27|15/12/2023||0.31|||||2023-10-25|15/09/2023|0.24|0.21|22460000000|22460000000|||2023-08-31|15/06/2023|0.18|0.21|||||2023-04-28|15/03/2023|0.23|0.23|16170000000||||2023-03-30|15/12/2022|0.26||26210000000||||2022-10-26|15/09/2022|0.18||20220000000||||2022-08-26|15/06/2022|0.18||19160000000||||2022-04-29|15/03/2022|0.18||14530000000||||2022-03-31|15/12/2021|0.14||21620000000||||2021-10-28|15/09/2021|0.17||18070000000||||2021-08-27|15/06/2021|0.13||17540000000||||2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|||2021-03-24|15/12/2020|0.13||18950000000||||2020-10-29|15/09/2020|0.06||14410000000||||2020-08-28|15/06/2020|0.04||16980000000||||2020-04-29|15/03/2020|0.04||6640000000||||2020-03-25|15/12/2019|0.04||17910000000||||2019-10-30|15/09/2019|0.08||10360000000||||2019-08-28|15/06/2019|0.16||11820000000|||
2024-02-06 13:58:16|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6568|Anhui Xinhua Media Co Ltd|11.28B|11280000000|5.82|31074875|1.08|5.17-11.65|5.17-5.91|5.61|1989204737|0.457|12.79|12.23B|12230000000|0.433|0.185|3.3|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10.01|3|10.01|10.01|31|4|0|0|-0.411|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-18|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-26|15/06/2023|||||||2023-04-29|15/03/2023|0.18||3100000000||||2023-04-22|15/12/2022|-0.06||2450000000||||2022-10-29|15/09/2022|0.12||3730000000||||2022-08-24|15/06/2022|0.15||2730000000||||2022-04-29|15/03/2022|-0.06||2780000000||||2022-04-16|15/12/2021|-0.06||2420000000||||2021-10-30|15/09/2021|0.1||2870000000||||2021-08-26|15/06/2021|0.13||2560000000||||2021-04-29|15/03/2021|0.13||2270000000||||2021-04-17|15/12/2020|-0.02||2490000000||||2020-10-30|15/09/2020|0.10||2620000000||||2020-08-29|15/06/2020|0.10||1990000000||||2020-04-28|15/03/2020|0.10||1760000000||||2020-04-18|15/12/2019|-0.03|0.08|2050000000||||2019-10-30|15/09/2019|0.09|0.11|2350000000||||2019-08-30|15/06/2019|0.07|0.11|2010000000|||
2024-02-06 13:58:22|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229|Anhui Xinli Finance Co Ltd|3.58B|3580000000|6.49|54344099|-5.92|5.97-10.68|6.15-7.01|6.83|512727632|0.564|-33.85|279.39M|279390000|-0.192|||2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-10-20|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-04-15|15/03/2023|0.02||79460000||||2023-03-24|15/12/2022|-0.27||63470000||||2022-10-26|15/09/2022|0.01||85520000||||2022-08-26|15/06/2022|-0.02||75760000||||2022-04-30|15/03/2022|||88270000||||2022-03-05|15/12/2021|-0.6||90460000||||2021-10-23|15/09/2021|0.03||92780000||||2021-08-14|15/06/2021|-0||104200000||||2021-04-30|15/03/2021|||107900000||||2021-04-24|15/12/2020|-0.07||136200000||||2020-10-24|15/09/2020|0.04||122900000||||2020-08-29|15/06/2020|0.01||115000000||||2020-04-25|15/03/2020|0.01||118100000||||2020-04-18|15/12/2019|-0.01||139400000||||2019-10-26|15/09/2019|0.04||131500000||||2019-08-24|15/06/2019|-0||115900000|||
2024-02-06 13:58:28|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|42.09B|42090000000|52.88|3442209|-26.32|48.26-82.99|48.6-53.12|49.22|800000000|0.44|19.48|6.42B|6420000000|2.7|1.1|2.23|2024-04-25|2024-04-25|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|81.96|11|93.86|65|30|4|0|0|0.152|0|0|0|0|0|2024-04-26|15/12/2023||0.77||6591000000|||2024-04-25|15/03/2024|||||||2023-10-28|15/09/2023|0.74|0.7|1660000000|1660000000|||2023-08-19|15/06/2023|0.455|0.38|1230000000||||2023-04-26|15/03/2023|0.87||1920000000||||2023-04-26|15/12/2022|0.63|0.72|1610000000||||2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|||2022-08-27|15/06/2022|0.285|0.33|954000000||||2022-04-26|15/03/2022|0.69|0.69|1580000000||||2022-04-26|15/12/2021|0.53|0.56|1400000000||||2021-10-28|15/09/2021|0.46|0.28|1030000000||||2021-08-25|15/06/2021|0.28|0.14|937000000||||2021-04-24|15/03/2021|0.46||1150000000||||2021-04-24|15/12/2020|0.53|0.5|1220000000||||2020-10-31|15/09/2020|0.26|0.26|862100000||||2020-08-29|15/06/2020|0.13|0.11|596700000||||2020-04-25|15/03/2020|0.29||771100000||||2020-03-21|15/12/2019|0.41||1130000000||||2019-10-31|15/09/2019|0.19||767000000||||2019-08-07|15/06/2019|0.11||721600000|||
2024-02-06 13:58:34|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co Ltd|2.12B|2120000000|6.79|3371894|-56.15|6.23-16.88|6.23-7.07|6.91|316971200|0.381|14.07|7.29B|7290000000|0.459|0.2|2.89|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/12/2023|||||||2024-04-24|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-26|15/03/2023|||||||2023-04-26|15/12/2022|||||||2022-10-28|15/09/2022|0.16||1690000000||||2022-08-22|15/06/2022|0.2||1950000000||||2022-04-27|15/03/2022|0.11||1730000000||||2022-03-28|15/12/2021|0.12||1920000000||||2021-10-25|15/09/2021|0.19||1770000000||||2021-08-15|15/06/2021|0.16||1780000000||||2021-04-27|15/03/2021|0.09||1320000000||||2021-04-27|15/12/2020|0.05||1230000000||||2020-10-28|15/09/2020|0.09||1060000000||||2020-08-30|15/06/2020|0.05||892100000||||2020-04-26|15/03/2020|0.11||653000000||||2020-04-26|15/12/2019|0.14||836000000||||2019-10-28|15/09/2019|0.14||827800000||||2019-08-25|15/06/2019|0.18||820600000|||
2024-02-06 13:58:44|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|330|Anji Foodstuff Co Ltd|1.49B|1490000000|6.49|11081551|-31.53|6.14-12.9|6.14-6.81|6.82|235200000|0.008|55.41|643.65M|643650000|0.111|0.05|0.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.06||145200000||||2023-04-20|15/12/2022|-0.01||154300000||||2022-10-25|15/09/2022|0.03||165600000||||2022-08-24|15/06/2022|0.03||128400000||||2022-04-27|15/03/2022|0.01||108900000||||2022-04-20|15/12/2021|0.04||148600000||||2021-10-27|15/09/2021|0.04||145500000||||2021-08-24|15/06/2021|0.06||124500000||||2021-04-29|15/03/2021|0.06||130400000||||2021-04-20|15/12/2020|0.06||133600000||||2020-10-28|15/09/2020|0.07||108500000||||2020-08-14|15/06/2020|0.06||101300000||||2020-04-28|15/03/2020|0.05||77020000||||2020-04-16|15/12/2019|0.02||114300000||||2019-10-30|15/09/2019|0.05||98370000||||2019-08-13|15/06/2019|0.07||88040000||||2019-04-25|15/03/2019|0.06||120600000||||2019-04-02|15/12/2018|0.05||107600000||||2018-10-26|15/09/2018|0.06||77150000||||2018-08-11|15/06/2018|0.06||83720000|||
2024-02-06 13:58:49|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394|Anji Microelectronics Tech Co Ltd|12.81B|12810000000|142|1080229|-36.7|117.7-285.8|127-142.08|129.3|99070448|0.546|32.6|1.18B|1180000000|4.15|0.42|0.25|2024-04-16|2024-04-16|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|184.56|7|207|157|23|4|0|0|-0.0469|0.0125|0|0|0|0|2024-04-26|15/03/2024||1.01||360080000|||2024-04-16|15/12/2023||0.72||351600000|||2023-10-31|15/09/2023|0.81|0.78|323140000|323280000|||2023-08-31|15/06/2023|1.61|0.73|305790000|305570000|||2023-04-28|15/03/2023|0.77|0.7692|269340000|269340000|||2023-04-12|15/12/2022|1.11|0.98|283020000|285080000|||2022-10-31|15/09/2022|0.8231|0.84|290410000|285170000|||2022-08-31|15/06/2022|0.8923|1.16|270140000|270290000|||2022-04-29|15/03/2022|0.2912|0.5286|233040000|213390000|||2022-04-15|15/12/2021|0.2912|0.94|216050000|201960000|||2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|||2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|||2021-04-29|15/03/2021|0.022|0.04|119280000|119280000|||2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|||2020-10-28|15/09/2020|0.6593|1.2|116960000|116960000|||2020-08-28|15/06/2020|0.2692|0.49|95400000|95400000|||2020-04-22|15/03/2020|0.2418||96340000||||2020-04-21|15/12/2019|0.37||80140000||||2019-10-29|15/09/2019|0.32||76200000||||2019-10-29|15/09/2018|0.4||63830000|||
2024-02-06 13:58:55|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|13252|Anyang Iron |4.91B|4910000000|1.670|19811606|-26.13|1.54-2.51|1.54-1.71|1.64|2872421386|0.642|-2.34|41.91B|41910000000|-0.709|0.11|4.98|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-28|15/12/2022|-0.4||9390000000||||2023-04-28|15/03/2023|-0.13||9870000000||||2022-10-29|15/09/2022|-0.35||9130000000||||2022-08-30|15/06/2022|-0.11||12250000000||||2022-04-26|15/12/2021|-0||14230000000||||2022-04-26|15/03/2022|-0.19||8460000000||||2021-10-30|15/09/2021|-0.04||13610000000||||2021-08-26|15/06/2021|-0.04||13710000000||||2021-04-30|15/03/2021|-0.04||10490000000||||2021-04-30|15/12/2020|0.07||9260000000||||2020-10-30|15/09/2020|-0.04||8840000000||||2020-08-29|15/06/2020|-0.04||8100000000||||2020-04-25|15/03/2020|-0.12||5690000000||||2020-04-25|15/12/2019|-0.04||6400000000||||2019-10-30|15/09/2019|0.04||8550000000||||2019-08-29|15/06/2019|0.06||9250000000|||
2024-02-06 13:59:02|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884|Anyuan Coal Industry Group Co Ltd|2.16B|2160000000|2.110|34207055|-31.75|1.96-3.58|1.96-2.18|2.15|989959882||17.11|6.88B|6880000000|0.121|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-25|15/12/2023|||||||2024-04-24|15/03/2024|||||||2023-10-26|15/09/2023|||||||2023-08-26|15/06/2023|||||||2023-04-26|15/03/2023|0.06||1670000000||||2023-04-22|15/12/2022|0.11||1980000000||||2022-10-26|15/09/2022|0.05||2010000000||||2022-08-27|15/06/2022|-0.08||2950000000||||2022-04-27|15/03/2022|-0.16||1980000000||||2022-04-23|15/12/2021|0.09||1100000000||||2021-10-29|15/09/2021|0.03||4180000000||||2021-08-27|15/06/2021|-0.04||2170000000||||2021-04-28|15/03/2021|-0.02||1930000000||||2021-04-24|15/12/2020|||2280000000||||2020-10-24|15/09/2020|-0.15||2590000000||||2020-08-22|15/06/2020|-0.01||1460000000||||2020-04-30|15/03/2020|-0.08||1280000000||||2020-04-18|15/12/2019|0.11||1560000000||||2019-10-26|15/09/2019|-0.1||1380000000||||2019-08-24|15/06/2019|-0.01||1060000000|||
2024-02-06 13:59:08|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302|Anzheng Fashion Group Co Ltd|1.71B|1710000000|4.37|6728092|-30.16|4.36-8.86|4.36-4.62|4.84|391134200|0.434|-4.52|2.36B|2360000000|-0.964|0.5|10.33|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|-0.0644|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-29|15/03/2023|||||||2023-04-27|15/12/2022|||||||2022-10-29|15/09/2022|0.08||643600000||||2022-08-31|15/06/2022|-0||470600000||||2022-04-29|15/03/2022|0.17||575900000||||2022-04-28|15/12/2021|-0.12||868200000||||2021-10-28|15/09/2021|0.17||670600000||||2021-08-25|15/06/2021|0.17||717900000||||2021-04-27|15/03/2021|0.2||821100000||||2021-04-13|15/12/2020|0.17|0.16|1450000000||||2020-10-29|15/09/2020|0.16|0.16|885600000||||2020-08-28|15/06/2020|0.17|0.25|687300000||||2020-04-29|15/03/2020|0.17|0.17|570000000||||2020-04-03|15/12/2019|0.07||647100000||||2019-10-26|15/09/2019|0.22||666600000||||2019-08-16|15/06/2019|0.23||570900000|||
2024-02-06 13:59:13|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1290|Apple Flavor |2.22B|2220000000|6.06|2950187|-43.22|5.43-10.65|5.43-6.25|5.82|375637774|0.222|24.91|2.96B|2960000000|0.23|0.06|1.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-30|15/09/2022|0.06||748000000||||2022-08-29|15/06/2022|0.12||804300000||||2022-04-29|15/03/2022|0.12||786700000||||2022-04-29|15/12/2021|0.08||831200000||||2021-10-29|15/09/2021|0.12||821000000||||2021-08-30|15/06/2021|0.19||872100000||||2021-04-30|15/03/2021|0.19||820200000||||2021-03-16|15/12/2020|0.11||710600000||||2020-10-31|15/09/2020|0.14||671900000||||2020-08-29|15/06/2020|0.18||704900000||||2020-04-30|15/03/2020|0.11||581000000||||2020-04-25|15/12/2019|0.09||606200000||||2019-10-31|15/09/2019|0.16||645800000||||2019-08-31|15/06/2019|0.13||607000000||||2019-04-29|15/03/2019|0.09||615700000||||2019-04-04|15/12/2018|0.04||630400000||||2018-10-31|15/09/2018|0.13||633400000||||2018-08-29|15/06/2018|0.09||609200000||||2018-04-28|15/03/2018|0.08||626800000||||2018-04-16|15/12/2017|0.04||561300000|||
2024-02-06 13:59:19|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637|Appotronics Corp Ltd|7.05B|7050000000|16.44|7374154|-46.71|14.7-32.17|14.7-16.6|15.29|461311338|0.572|51.28|2.32B|2320000000|0.34|0.054|0.35|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.5|9|31|18|23|4|0|0|-0.102|-0.041|0|0|0|0|2024-04-27|15/12/2023||0.08||782480000|||2024-04-25|15/03/2024||||825700000|||2023-10-27|15/09/2023|0.12|0.12|577190000|577680000|||2023-08-18|15/06/2023|0.13|0.13|614000000|613250000|||2023-04-28|15/03/2023|0.03|0.03|459000000|459000000|||2023-04-28|15/12/2022|0.06|0.21|665000000|957380000|||2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|||2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|||2022-04-27|15/12/2021|0.05||839000000||||2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|||2021-10-22|15/09/2021|0.13||555900000||||2021-08-24|15/06/2021|0.21||579700000||||2021-04-23|15/03/2021|0.12||525000000||||2021-04-23|15/12/2020|0.15||710500000||||2020-10-28|15/09/2020|0.07||522400000||||2020-08-26|15/06/2020|0.14||409100000||||2020-04-28|15/03/2020|0.03||306900000||||2020-04-28|15/12/2019|0.14||627400000||||2019-10-29|15/09/2019|0.13||498400000||||2019-10-29|15/09/2018|0.16||417000000|||
2024-02-06 13:59:24|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10946|Arcplus Group PLC|4.67B|4670000000|4.73|33565978|9.68|4.45-11.98|4.69-5.12|5.21|970556038|0.241|11.01|8.62B|8620000000|0.427|0.02|0.38|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-28|15/09/2023|||2010000000||||2023-08-28|15/06/2023|||1830000000||||2023-04-28|15/03/2023|0.09||1690000000||||2023-03-30|15/12/2022|0.14||3090000000||||2022-10-28|15/09/2022|0.32||2090000000||||2022-08-29|15/06/2022|0.07||1300000000||||2022-04-29|15/03/2022|0.14||1570000000||||2022-04-29|15/12/2021|0.1||3000000000||||2021-10-29|15/09/2021|0.11||2010000000||||2021-08-30|15/06/2021|0.16||2110000000||||2021-04-28|15/03/2021|0.18||1940000000||||2021-04-28|15/12/2020|-0.15||2630000000||||2020-10-30|15/09/2020|0.12||2220000000||||2020-08-28|15/06/2020|0.25||2320000000||||2020-04-30|15/12/2019|0.1||2250000000||||2020-04-30|15/03/2020|0.11||1450000000||||2019-10-29|15/09/2019|0.1||1500000000||||2019-08-09|15/06/2019|0.16||1870000000|||
2024-02-06 13:59:30|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|803|ArcSoft Corp Ltd|8.91B|8910000000|23.37|4953436|-19.88|21.01-53.4|21.43-23.98|22.21|401170400|0.17|143.3|643.69M|643690000|0.209|0.125|0.56|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.04|3|48.8|30.2|24|4|0|0|-0.1257|0.0214|0|0|0|0|2024-04-27|15/12/2023||0.09||181970000|||2024-04-24|15/03/2024||0.13||223690000|||2023-10-28|15/09/2023|0.08|0.08|163000000|153000000|||2023-08-16|15/06/2023|0.05|0.05|178880000|161860000|||2023-04-26|15/12/2022|0.01|0.1|141000000|141950000|||2023-04-26|15/03/2023|0.07|0.07|161000000|123860000|||2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|||2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|||2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|||2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|||2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|||2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|||2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|||2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|||2020-10-29|15/09/2020|0.23|0.13|184000000||||2020-08-18|15/06/2020|0.175|0.18|151000000||||2020-04-28|15/12/2019|0.17||152000000||||2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|||2020-04-27|15/03/2019|0.08||126000000||||2019-10-28|15/09/2019|0.11||136700000|||
2024-02-06 13:59:36|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|579|Argus Shanghai Textile Chemicals Co Ltd|1.67B|1670000000|7.88|1671218|-27.45|7.88-15.7|7.88-8.58|8.75|191360000|0.11|48.56|735.62M|735620000|0.2|0.08|0.91|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.09||191500000||||2023-04-27|15/12/2022|-0.1||142800000||||2022-10-28|15/09/2022|0.05||165600000||||2022-08-25|15/06/2022|0.11||203400000||||2022-04-27|15/03/2022|0.15||256400000||||2022-04-27|15/12/2021|0.04||233400000||||2021-10-28|15/09/2021|0.05||225700000||||2021-08-19|15/06/2021|0.14||219400000||||2021-04-15|15/03/2021|0.13||251100000||||2021-04-15|15/12/2020|0.02||216500000||||2020-10-27|15/09/2020|0.08||215500000||||2020-08-28|15/06/2020|0.09||166700000||||2020-04-29|15/03/2020|0.1||205200000||||2020-04-27|15/12/2019|0.05||197600000||||2019-10-24|15/09/2019|0.14||219400000||||2019-08-15|15/06/2019|0.21||251200000||||2019-04-25|15/03/2019|0.22||288300000||||||
2024-02-06 13:59:41|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3080|ARTS Group Co Ltd|1.74B|1740000000|6.48|2508191|-31.94|6.17-12.37|6.17-6.84|6.86|272925078|0.562|17.54|1.94B|1940000000|0.353|0.3|4.37|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|-0.0312|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-23|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-27|15/03/2023|0.11||320800000||||2023-04-25|15/12/2022|0.02||775600000||||2022-10-28|15/09/2022|0.04||321600000||||2022-08-09|15/06/2022|0.18||383700000||||2022-04-30|15/12/2021|-1.87||801600000||||2022-04-28|15/03/2022|0.24||279100000||||2021-10-28|15/09/2021|0.24||357600000||||2021-08-30|15/06/2021|0.24||365400000||||2021-04-30|15/12/2020|0.25|0.34|773700000||||2021-04-28|15/03/2021|0.24||269000000||||2020-10-29|15/09/2020|0.16|0.21|413600000||||2020-08-25|15/06/2020|0.31|0.22|418100000||||2020-04-30|15/03/2020|0.24||229900000||||2020-04-21|15/12/2019|0.24||777200000||||2019-10-29|15/09/2019|0.18||414400000||||2019-08-27|15/06/2019|0.22||426100000|||
2024-02-06 13:59:47|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0|Asia Cuanon Technology Shanghai Co Ltd|2.24B|2240000000|5.41|5490282|-53.95|5.14-14.14|5.14-5.53|5.71|428279144|1.24|18.23|3.17B|3170000000|0.282|0.0752|1.32|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.3|6|12.6|9.84|29|4|0|0|-1.6594|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|||||||2023-10-31|15/09/2023|||902000000||||2023-08-25|15/06/2023|||997500000||||2023-04-28|15/03/2023|-0.04||491000000||||2023-04-28|15/12/2022|0.08||777000000||||2022-10-28|15/09/2022|0.085|0.09|918000000||||2022-08-19|15/06/2022|0.16||925000000||||2022-04-30|15/03/2022|-0.0897||488000000||||2022-04-30|15/12/2021|-1.56|0.24|1040000000||||2021-10-29|15/09/2021|0.23|0.22|1370000000||||2021-08-18|15/06/2021|0.22|0.4207|1700000000||||2021-04-30|15/12/2020|0.2621||1140000000||||2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|||2020-10-28|15/09/2020|0.65||1100000000|1100000000|||2020-08-26|15/06/2020|-0.27||1040000000||||2020-04-30|15/03/2020|0.18||230000000||||2020-04-18|15/12/2019|0.18||670000000||||2019-10-24|15/09/2019|0.23||803200000||||2019-08-22|15/06/2019|0.24||690100000|||
2024-02-06 13:59:52|06976|101131|/equities/asian-star|SHANGHAICOMP|601890|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Y76|1529|Asian Star Anchor Chain Co Ltd Jiangsu|6.73B|6730000000|7.13|15523400|-29.03|6.35-12.08|6.35-7.22|6.6|959400000|0.218|28.95|1.94B|1940000000|0.238|0.05|0.76|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.08|6|12.5|11.73|30|4|0|0|0|0.0016|0|0|0|0|2024-04-23|15/03/2024|||||||2024-04-23|15/12/2023|||||||2023-10-31|15/09/2023|0.07||478500000|477000000|||2023-08-29|15/06/2023|0.05||524000000|524000000|||2023-04-29|15/03/2023|0.06||489000000||||2023-04-24|15/12/2022|0.05||446800000||||2022-10-28|15/09/2022|0.04||407200000||||2022-08-29|15/06/2022|0.03||308500000||||2022-04-25|15/12/2021|0.02||308700000||||2022-04-25|15/03/2022|0.03||354000000||||2021-10-27|15/09/2021|0.03||258200000||||2021-08-26|15/06/2021|0.04||303400000||||2021-04-27|15/12/2020|0.02||268200000||||2021-04-27|15/03/2021|0.03||449300000||||2020-10-29|15/09/2020|0.03||288100000||||2020-08-28|15/06/2020|0.02||263300000||||2020-04-28|15/12/2019|0.02||327100000||||2020-04-28|15/03/2020|0.02||289300000||||2019-10-31|15/09/2019|0.03||389100000||||2019-08-29|15/06/2019|0.02||203800000|||
2024-02-06 13:59:57|06977|100704|/equities/atlantic|SHANGHAICOMP|600558|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000017F5|2013|Atlantic China Welding Consumables Inc|2.93B|2930000000|3.18|15790217|-6.55|2.9-4.43|2.9-3.29|3.14|897604831|0.38|30.91|3.51B|3510000000|0.102|0.03|0.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.03||891500000||||2023-04-06|15/12/2022|0.02||819000000||||2022-10-27|15/09/2022|0.01||801600000||||2022-08-25|15/06/2022|0.02||823300000||||2022-04-27|15/03/2022|0.02||896100000||||2022-03-31|15/12/2021|||723800000||||2021-10-27|15/09/2021|0.03||899600000||||2021-08-26|15/06/2021|0.02||917400000||||2021-04-28|15/03/2021|0.03||904200000||||2021-04-01|15/12/2020|0.06||748200000||||2020-10-27|15/09/2020|0.03||836900000||||2020-08-24|15/06/2020|0.04||879700000||||2020-04-29|15/03/2020|-0||546800000||||2020-04-19|15/12/2019|0.05||604800000||||2019-10-28|15/09/2019|0.01||730900000||||2019-08-27|15/06/2019|0.02||721200000||||2019-04-26|15/03/2019|0.01||730900000||||2019-03-28|15/12/2018|-0||635800000||||2018-10-29|15/09/2018|0.02||688700000||||2018-08-28|15/06/2018|0.04||693800000|||
2024-02-06 14:00:03|06978|100545|/equities/aucma|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|Household Goods|China|CNE0000016C4|7164|Aucma Co Ltd|3.25B|3250000000|3.98|18354218|-35.5|3.58-6.67|3.58-4.1|3.87|798014769||31.51|9.52B|9520000000|0.126|0.09|2.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.04||2480000000||||2023-04-21|15/12/2022|-0.01||2300000000||||2022-10-25|15/09/2022|0.05||2230000000||||2022-08-19|15/06/2022|0.09||2810000000||||2022-04-28|15/03/2022|0.05||2210000000||||2022-04-22|15/12/2021|0.05||2020000000||||2021-10-25|15/09/2021|0.05||2210000000||||2021-08-30|15/06/2021|0.1||2560000000||||2021-04-30|15/03/2021|0.03||1830000000||||2021-03-27|15/12/2020|0.26||1880000000||||2020-10-31|15/09/2020|0.02||1780000000||||2020-08-22|15/06/2020|0.09||2110000000||||2020-04-29|15/03/2020|0.03||1280000000||||2020-04-25|15/12/2019|0.13||1520000000||||2019-10-30|15/09/2019|0.01||1520000000||||2019-08-22|15/06/2019|0.05||1880000000||||2019-04-27|15/12/2018|0.02||1280000000||||2019-04-26|15/03/2019|0.05||1510000000||||2018-10-23|15/09/2018|-0.01||1410000000||||2018-08-25|15/06/2018|0.04||1660000000|||
2024-02-06 14:00:15|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|931|AUPU Home Style Corp Ltd|3.17B|3170000000|8.37|2754431|-27.39|7.68-14.6|7.68-8.7|8.22|385647000|0.133|13.11|1.98B|1980000000|0.741|0.75|9.12|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|2|16|16|21|4|0|0|-0.2843|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-24|15/12/2023|||||||2023-10-27|15/09/2023|0.19||509000000||||2023-08-29|15/06/2023|0.2||516000000||||2023-04-21|15/03/2023|0.15||347000000||||2023-04-21|15/12/2022|0.19||606000000||||2022-10-27|15/09/2022|0.16||453800000||||2022-08-30|15/06/2022|0.18||444400000||||2022-04-29|15/03/2022|0.07||376100000||||2022-04-29|15/12/2021|-0.28||642200000||||2021-10-27|15/09/2021|0.14|0.23|511100000||||2021-08-30|15/06/2021|0.14|0.26|553600000||||2021-06-02|15/03/2021|0.08|0.08|351200000||||2021-03-03|15/12/2020|0.15||568500000||||2020-10-26|15/09/2020|0.18||425700000||||2020-08-24|15/06/2020|0.21||474400000||||2020-04-28|15/03/2020|-0.08||124400000||||2020-04-28|15/03/2019|0.2||363600000||||2020-04-27|15/12/2019|0.11||462500000||||2019-12-24|15/09/2019|0.19||360600000|||
2024-02-06 14:00:22|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|603658|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002GC4|5505|Autobio Diagnostics Co Ltd|30.33B|30330000000|54.53|3429373|-26|41.01-71.85|48.19-54.54|49.58|581011346||25.68|4.40B|4400000000|2.01|0.8|1.61|2024-04-19|2024-04-19|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|59.49|10|67.8|55.4|30|4|0|0|-0.115|0.0187|0|0|0|0|2024-05-01|15/03/2024||0.47||1220000000|||2024-04-19|15/12/2023||0.54||1360000000|||2023-10-26|15/09/2023|0.61|0.705|1140000000|1130000000|||2023-08-18|15/06/2023|0.52|0.52|1070000000|1070000000|||2023-04-21|15/12/2022|0.459|0.55|1160000000|1350000000|||2023-04-21|15/03/2023|0.413|0.415|1040000000|1040000000|||2022-10-26|15/09/2022|0.625|0.64|1210000000|1210000000|||2022-08-18|15/06/2022|0.5|0.51|1040000000|1030000000|||2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|||2022-04-27|15/03/2022|0.41|0.44|1030000000|1030000000|||2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|||2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|||2021-04-23|15/03/2021|0.2923||817000000||||2021-04-23|15/12/2020|0.4|0.77|931000000||||2020-10-30|15/09/2020|0.56|0.61|842000000||||2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|||2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|||2020-03-28|15/12/2019|0.56||786000000||||2019-10-29|15/09/2019|0.52||714130000||||2019-08-09|15/06/2019|0.472||631400000|||
2024-02-06 14:00:28|06981|942816|/equities/tontec-tech|SHANGHAICOMP|600862|CNY|Basic Materials|Chemicals|China|CNE000000GZ0|1526|Avic Aviation High Technology Co Ltd|29.50B|29500000000|17.83|8458993|-33.25|15.39-26.37|16.05-18.04|16.44|1680185294|0.476|25.45|4.70B|4700000000|0.674|0.165|1|2024-03-16|2024-03-16|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|28.99|9|30.82|27.16|30|4|0|0|0.0823|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-16|15/12/2023|||||||2023-10-24|15/09/2023|||1210000000|1210000000|||2023-08-25|15/06/2023|0.16||1160000000|1160000000|||2023-04-26|15/03/2023|0.24||1250000000||||2023-03-16|15/12/2022|0.068|0.02|1080000000||||2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|||2022-08-26|15/06/2022|0.133|0.14|1140000000|1140000000|||2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|||2022-03-16|15/12/2021|0.0185|0.1|957000000||||2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|||2021-08-20|15/06/2021|0.11|0.13|943000000||||2021-04-23|15/03/2021|0.17|0.15|991000000||||2021-03-16|15/12/2020|0.02|0.06|575000000||||2020-10-23|15/09/2020|0.06|0.06|568000000||||2020-08-28|15/06/2020|0.1||998000000||||2020-04-28|15/03/2020|0.13||771000000|771000000|||2020-03-16|15/12/2019|0.45||332800000||||2019-10-29|15/09/2019|0.10||694000000||||2019-08-16|15/06/2019|0.1||763400000|||
2024-02-06 14:00:33|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|600705|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000KC1|5067|AVIC Capital Co Ltd|26.47B|26470000000|3|78126469|-46.99|2.66-4.92|2.66-3|2.73|8824894266|0.951|51.72|13.24B|13240000000|0.058|0.06|2.2|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3|3|4.3|4.3|30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-27|15/09/2023|||4310000000|4310000000|||2023-08-31|15/06/2023|||4520000000||||2023-04-28|15/03/2023|0.02||3780000000||||2023-03-15|15/12/2022|-0.02||5120000000||||2022-10-28|15/09/2022|0.06||4500000000||||2022-08-31|15/06/2022|0.15||4490000000||||2022-04-30|15/03/2022|0.04||4010000000||||2022-03-15|15/12/2021|0.18||5280000000||||2021-10-29|15/09/2021|0.15||4430000000||||2021-08-27|15/06/2021|0.11||5050000000||||2021-04-30|15/03/2021|0.07||4330000000||||2021-03-12|15/12/2020|0.07||5190000000||||2020-10-30|15/09/2020|0.13||4500000000||||2020-08-28|15/06/2020|0.08||4510000000||||2020-04-22|15/03/2020|0.09||3180000000||||2020-04-22|15/12/2019|0.11||5340000000||||2019-10-31|15/09/2019|0.08||4100000000||||2019-08-28|15/06/2019|0.08||4600000000|||
2024-02-06 14:00:40|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|6884|AVIC Heavy Machinery Co Ltd|21.16B|21160000000|14.21|16892438|-58.09|12.38-32.1|12.97-14.34|13.36|1481545812|0.395|15.62|10.82B|10820000000|0.9|0.165|1.24|2024-03-15|2024-03-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.3|5|35|27.61|30|4|0|0|0|38.8071|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-15|15/12/2023|||||||2023-10-30|15/09/2023|0.17||2460000000|2460000000|||2023-08-29|15/06/2023|||3160000000||||2023-04-27|15/03/2023|0.184||2340000000|2340000000|||2023-03-15|15/12/2022|0.194||2850000000||||2022-10-31|15/09/2022|0.24||2640000000||||2022-08-30|15/06/2022|0.24||3010000000|3010000000|||2022-04-30|15/03/2022|0.2||2070000000||||2022-04-30|15/12/2021|0.27||2270000000|14530000|||2021-10-25|15/09/2021|0.31||2090000000||||2021-08-31|15/06/2021|0.21||2650000000||||2021-04-30|15/03/2021|0.08||1790000000||||2021-03-12|15/12/2020|0.08||1450000000||||2020-10-29|15/09/2020|0.16||1980000000||||2020-08-28|15/06/2020|0.04||1930000000||||2020-04-30|15/03/2020|0.04||1330000000||||2020-03-30|15/12/2019|0.09||1550000000||||2019-10-30|15/09/2019|0.13||1540000000||||2019-08-28|15/06/2019|0.10||1690000000|||
2024-02-06 14:00:46|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|600760|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000MH6|0|Avic Shenyang Aircraft Co Ltd|100.11B|100110000000|36.27|9568365|-42.75|33.39-61.65|34.3-36.48|34.62|2755699513|0.668|33.06|46.25B|46250000000|1.09|0.4|0.83|2024-03-30|2024-03-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|56.16|7|60|52.32|29|4|0|0|-0.264|0.0579|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-30|15/12/2023||0.27||10040000000|||2023-10-28|15/09/2023|0.32|0.31|11480000000|11480000000|||2023-08-31|15/06/2023|0.3|0.2336|13980000000|13970000000|||2023-04-25|15/03/2023|0.2336|0.327|10860000000|9180000000|||2023-04-18|15/12/2022|0.2062|0.266|11320000000|9810000000|||2022-10-29|15/09/2022|0.1956|0.2738|10470000000|10330000000|||2022-08-30|15/06/2022|0.2297|0.3216|12010000000|12010000000|||2022-04-30|15/03/2022|0.1767|0.22|7800000000|7800000000|||2022-03-29|15/12/2021|0.0879|0.2475|9170000000|9970000000|||2021-10-30|15/09/2021|0.1856|0.2321|9000000000|8720000000|||2021-08-31|15/06/2021|0.2214|0.2299|10130000000|7290000000|||2021-04-30|15/03/2021|0.1786|0.2628|5790000000|5790000000|||2021-03-30|15/12/2020|0.1509|0.4084|8410000000|7933000000|||2020-10-30|15/09/2020|0.1122|0.18|7320000000||||2020-08-31|15/06/2020|0.0918|0.21|5890000000||||2020-04-25|15/03/2020|0.2194|0.43|5700000000||||2020-03-31|15/12/2019|0.0918||7870000000||||2019-10-30|15/09/2019|0.13||4610000000||||2019-08-28|15/06/2019|0.17||6200000000|||
2024-02-06 14:00:54|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|10668|Avicopter PLC|20.01B|20010000000|34.06|3727941|-32.14|30.24-48.18|31.11-34.15|31.86|589476716|0.565|31.23|24.61B|24610000000|1.07|0.197|0.62|2024-03-16|2024-03-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.33|5|40.33|40.33|31|4|0|0|-0.107|0.2238|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-16|15/12/2023||0.1171||6170000000|||2023-10-25|15/09/2023||0.1441|5190000000|4630000000|||2023-08-23|15/06/2023|0.2099|0.2099|7930000000|7930000000|||2023-04-29|15/03/2023|0.2737|0.2737|3800000000|3800000000|||2023-04-29|15/12/2022|0.4639|0.4397|8860000000|7850000000|||2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|||2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|||2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|||2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|||2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|||2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|||2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|||2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|||2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|||2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|||2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|||2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|||2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|||2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000||
2024-02-06 14:01:00|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1099|Bafang Electric Suzhou Co Ltd|5.24B|5240000000|32.19|1633943|-74.21|29.1-135.28|29.1-32.8|31.18|168118637||56.86|1.82B|1820000000|0.948|2|4.58|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.25|3|74|62.5|22|4|0|0|-0.1024|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-28|15/09/2023|0.1||436000000||||2023-08-30|15/06/2023|0.34||461000000||||2023-04-28|15/03/2023|0.39||450000000||||2023-04-21|15/12/2022|0.2214||471000000||||2022-10-28|15/09/2022|0.7357||837000000|837000000|||2022-08-26|15/06/2022|1.01||780000000||||2022-04-29|15/03/2022|1.06|1.49|762000000|762000000|||2022-04-22|15/12/2021|1.02||749000000||||2021-10-28|15/09/2021|0.7429||667000000||||2021-08-27|15/06/2021|0.9429||705000000||||2021-04-29|15/03/2021|0.8929||527000000||||2021-04-15|15/12/2020|0.5714|0.78|428000000||||2020-10-29|15/09/2020|0.75|0.63|395000000||||2020-08-28|15/06/2020|0.65|0.68|325000000||||2020-04-30|15/03/2020|0.5||249300000||||2020-04-29|15/03/2019|0.93||319000000||||2020-04-14|15/12/2019|0.5071||316700000||||2019-11-08|15/09/2019|0.84||278100000|||
2024-02-06 14:01:04|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000LP1|3726|Baic Bluepark New Energy Technology|20.68B|20680000000|3.95|169753706|-46.23|3.56-8|3.56-3.99|3.71|5573503169|0.755|-6.61|13.12B|13120000000|-1.1|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|23|4|0|0|0|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/12/2022|-0.46||3810000000||||2023-04-29|15/03/2023|-0.21||2500000000||||2022-10-31|15/09/2022|-0.31||2230000000||||2022-08-05|15/06/2022|-0.29||1750000000||||2022-04-29|15/03/2022|-0.22||1730000000||||2022-03-08|15/12/2021|-0.57||2600000000||||2021-10-28|15/09/2021|-0.26||3660000000||||2021-08-28|15/06/2021|-0.26||1610000000||||2021-04-30|15/03/2021|-0.24||830300000||||2021-04-30|15/12/2020|-1.03||1350000000||||2020-10-30|15/09/2020|-0.29||809600000||||2020-08-28|15/06/2020|-0.12||1450000000||||2020-04-30|15/03/2020|-0.12||1670000000||||2020-04-21|15/12/2019|0.10||6110000000||||2019-10-30|15/09/2019|-0.1||7560000000||||2019-08-27|15/06/2019|0.02||6790000000|||
2024-02-06 14:01:11|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|136|Baida Group Co Ltd|2.23B|2230000000|5.86|2751812|-39.77|5.27-10.1|5.27-6|5.86|376240316|0.318|27.72|214.08M|214080000|0.206|0.25|4.27|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-19|15/06/2023|||||||2023-04-22|15/03/2023|0.01||56510000||||2023-03-18|15/12/2022|0.14||62060000||||2022-10-26|15/09/2022|0.02||53640000||||2022-08-20|15/06/2022|0.18||53020000||||2022-04-29|15/03/2022|0.14||58410000||||2022-04-23|15/12/2021|-0.08||86220000||||2021-10-28|15/09/2021|0.12||52790000||||2021-08-07|15/06/2021|0.05||59410000||||2021-04-29|15/03/2021|0.22||67700000||||2021-04-17|15/12/2020|0.8||244000000||||2020-10-28|15/09/2020|0.27||214700000||||2020-08-22|15/06/2020|0.22||199000000||||2020-04-29|15/03/2020|-0.02||165400000||||2020-03-28|15/12/2019|0.21||339000000||||2019-10-30|15/09/2019|0.07||171400000||||2019-08-16|15/06/2019|0.12||182500000|||
2024-02-06 14:01:16|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14304|Baiyin Nonferrous Group Co Ltd|17.77B|17770000000|2.42|24228899|-17.82|2.18-3.16|2.2-2.45|2.26|7404774511|0.517|76.13|93.94B|93940000000|0.031|0.0014|0.06|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.01||21010000000||||2023-04-27|15/12/2022|0.04||24380000000||||2022-10-27|15/09/2022|-0.04||20590000000||||2022-08-30|15/06/2022|||22300000000||||2022-04-28|15/12/2021|0.01||20380000000||||2022-04-28|15/03/2022|0.01||20570000000||||2021-10-28|15/09/2021|0.01||18910000000||||2021-08-30|15/06/2021|0.01||19790000000||||2021-04-30|15/12/2020|0.01||14420000000||||2021-04-30|15/03/2021|0.01||13210000000||||2020-10-30|15/09/2020|0.06||21560000000||||2020-08-31|15/06/2020|-0.05||15750000000||||2020-04-30|15/03/2020|-0.05||9700000000||||2020-04-30|15/12/2019|0.01||20050000000||||2019-10-31|15/09/2019|-0.05||14960000000||||2019-08-30|15/06/2019|-0.01||14880000000||||2019-04-30|15/12/2018|0.04||21180000000||||2019-04-29|15/03/2019|0.01||11810000000||||2018-10-30|15/09/2018|-0.02||18400000000||||2018-08-28|15/06/2018|-0.02||11900000000|||
2024-02-06 14:01:23|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|Leisure Products|China|CNE1000023W6|605|Mubang High tech Co Ltd|5.21B|5210000000|15.58|4345899|-52.27|14.02-31.5|14.02-15.85|14.8|342634507|0.554|-21.09|1.24B|1240000000|-0.704|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7143|1|10.7143|10.7143|31|4|0|0|0|0|0|0|0|0|2024-05-01|15/03/2024|||||||2024-04-27|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-26|15/12/2022|-0.7||226700000||||2023-04-26|15/03/2023|0.1||345300000||||2022-10-27|15/09/2022|0.01||331600000||||2022-08-19|15/06/2022|0.05||300100000||||2022-04-28|15/03/2022|0.03||85930000||||2022-04-27|15/12/2021|-0.49||31060000||||2021-10-30|15/09/2021|0.03||76420000||||2021-08-27|15/06/2021|0.03||137400000||||2021-04-29|15/12/2020|0.01||126900000||||2021-04-29|15/03/2021|0.03||77620000||||2020-10-28|15/09/2020|0.01||121400000||||2020-08-27|15/06/2020|0.03||165400000||||2020-04-30|15/03/2020|0.03||87880000||||2020-04-10|15/12/2019|0.03||141500000||||2019-10-30|15/09/2019|0.08||125000000||||2019-08-28|15/06/2019|0.06||130200000|||
2024-02-06 14:01:27|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|8893|Bank of Changsha Co Ltd|28.71B|28710000000|7.4|16602836|4.39|6.47-8.98|7.06-7.42|7.14|4021553754|0.384|3.9|24.80B|24800000000|1.78|0.35|4.9|2024-04-26|2024-04-26|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|9.61|5|10.5|8.5|21|4|0|0|-0.0461|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-27|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-29|15/12/2022|0.36|0.96|5580000000||||2023-04-29|15/03/2023|0.49||6080000000||||2022-10-29|15/09/2022|-0.11|-0.11|6030000000||||2022-08-30|15/06/2022|0.44|0.51|10480000000||||2022-04-29|15/03/2022|0.45||9960000000||||2022-04-29|15/12/2021|0.31|0.22|9690000000||||2021-10-26|15/09/2021|0.47|0.47|5330000000||||2021-08-18|15/06/2021|0.46||9790000000||||2021-04-28|15/12/2020|0.32|0.41|4900000000||||2021-04-28|15/03/2021|0.47||4810000000||||2020-10-30|15/09/2020|0.4|0.32|4280000000||||2020-08-28|15/06/2020|0.39||4080000000||||2020-04-29|15/03/2020|0.45||8360000000||||2020-03-29|15/12/2019|0.27||8040000000||||2019-10-29|15/09/2019|0.43||7800000000||||2019-08-18|15/06/2019|0.38||7270000000|||
2024-02-06 14:01:32|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|7286|Bank of Chengdu Co Ltd|47.60B|47600000000|12.59|23648458|-12.29|10.7-14.75|12.27-12.59|12.42|3813932995|0.489|4.2|19.38B|19380000000|2.97|0.7679|6.18|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|15.36|17|18.83|11.33|29|4|0|0|-0.1533|-0.2705|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-25|15/12/2023||0.92|||||2023-10-27|15/09/2023|0.68|0.665|5590000000|20241000000|||2023-08-30|15/06/2023|0.8|0.8|5810000000|5810000000|||2023-04-29|15/03/2023|0.68|0.68|5300000000|5300000000|||2023-04-26|15/12/2022|0.82|0.835|5000000000|20428000000|||2022-10-29|15/09/2022|0.63|0.64|5250000000|5250000000|||2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|||2022-04-28|15/12/2021|0.75|2.18|4760000000||||2022-04-28|15/03/2022|0.6||4840000000|4836000000|||2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|||2021-08-26|15/06/2021|0.48||4430000000||||2021-04-29|15/12/2020|0.51||7400000000||||2021-04-29|15/03/2021|0.46|0.46|4110000000||||2020-10-29|15/09/2020|0.4||6580000000||||2020-08-28|15/06/2020|0.37||3390000000||||2020-04-28|15/03/2020|0.39||6320000000||||2020-04-28|15/12/2019|0.43||6230000000||||2019-10-30|15/09/2019|0.42||5870000000||||2019-08-27|15/06/2019|0.34||5660000000|||
2024-02-06 14:01:39|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6628|Bank of Guiyang Co Ltd|19.20B|19200000000|5.33|30280892|-7.22|4.95-6.29|5.08-5.36|5.14|3656198076|0.452|3.32|10.76B|10760000000|1.57|0.3|5.84|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.37|3|6.68|5.92|29|4|0|0|0.3387|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-26|15/06/2023|||||||2023-04-29|15/12/2022|0.4||7640000000||||2023-04-29|15/03/2023|0.44||7650000000||||2022-10-29|15/09/2022|0.4||7940000000||||2022-08-31|15/06/2022|0.37||8150000000||||2022-04-29|15/03/2022|0.43||7550000000||||2022-04-29|15/12/2021|0.39||8230000000||||2021-10-30|15/09/2021|0.39||3650000000||||2021-08-28|15/06/2021|0.39||3730000000||||2021-04-30|15/12/2020|0.52|0.31|4380000000||||2021-04-30|15/03/2021|0.49||3540000000||||2020-10-31|15/09/2020|0.71|0.71|3680000000||||2020-08-29|15/06/2020|0.41||3880000000||||2020-04-28|15/03/2020|0.47||4150000000||||2020-04-28|15/12/2019|0.39||3850000000||||2019-10-29|15/09/2019|0.51||4060000000||||2019-08-27|15/06/2019|0.42||3230000000|||
2024-02-06 14:01:45|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|13196|Bank of Hangzhou Co Ltd|63.51B|63510000000|10.7|19345525|-16.17|9.55-13.31|10.59-10.83|10.68|5930284756|0.552|4.78|26.69B|26690000000|2.24|0.4|3.75|2024-04-25|2024-04-25|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.52|16|17.06|7.58|30|4|0|0|-0.0197|-0.165|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-25|15/12/2023||0.385||36737000000|||2023-10-28|15/09/2023|0.57|0.57|9080000000|9080000000|||2023-08-29|15/06/2023|0.69|0.69|8930000000|8930000000|||2023-04-28|15/03/2023|0.69|0.69|9430000000|9430000000|||2023-04-26|15/12/2022|0.32|0.39|6870000000|32256000000|||2022-10-27|15/09/2022|0.315|0.18|8760000000|8760000000|||2022-08-20|15/06/2022|0.55|0.695|8530000000|8530000000|||2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|||2022-04-16|15/12/2021|0.29|0.34|6980000000||||2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|||2021-08-19|15/06/2021|0.42||7300000000||||2021-04-28|15/03/2021|0.38|0.42|7580000000||||2021-04-28|15/12/2020|0.18|0.17|6150000000||||2020-10-31|15/09/2020|0.25|0.34|5800000000||||2020-08-28|15/06/2020|0.29||6220000000||||2020-04-30|15/03/2020|0.42||6640000000||||2020-04-29|15/12/2019|0.15||5360000000||||2019-10-25|15/09/2019|0.35||11660000000||||2019-08-28|15/06/2019|0.35||11030000000|||
2024-02-06 14:01:51|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|17590|Bank of Jiangsu Co Ltd|135.80B|135800000000|7.42|113860930|0|6.36-7.99|7.32-7.45|7.36|18351324463|0.244|3.92|57.89B|57890000000|1.89|0.4907|6.67|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.23|18|12.09|7.45|30|4|0|0|-0.0486|-0.1665|0|0|0|0|2024-04-30|15/12/2023||0.61|||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|0.4|0.69|19840000000|77897000000|||2023-08-30|15/06/2023|0.585|0.605|20050000000|20050000000|||2023-04-29|15/03/2023|0.48|0.45|18800000000||||2023-04-28|15/12/2022|0.295|0.41|16810000000||||2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|||2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|||2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|||2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|||2021-10-30|15/09/2021|0.37|0.37|16060000000||||2021-08-25|15/06/2021|0.34|0.45|15400000000||||2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|||2021-04-29|15/03/2021|0.37||15340000000||||2020-10-30|15/09/2020|0.3214|0.4171|12470000000||||2020-08-15|15/06/2020|0.525|0.39|18510000000||||2020-04-29|15/03/2020|0.37|0.41|13100000000||||2020-04-11|15/12/2019|0.15||11750000000||||2019-10-30|15/09/2019|0.29||11300000000||||2019-08-21|15/06/2019|0.3||10790000000|||
2024-02-06 14:01:56|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|16085|Bank of Nanjing Co Ltd|86.47B|86470000000|8.38|22438361|-16.95|7.03-10.24|8.32-8.5|8.43|10343733474|0.399|4.72|35.52B|35520000000|1.77|0.5339|6.33|2024-04-27|2024-04-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|9.1|15|12.18|7|31|4|0|0|0.0229|-0.0427|0|0|0|0|2024-05-01|15/03/2024||0.595||14030000000|||2024-04-27|15/12/2023||0.2965||10920000000|||2023-10-31|15/09/2023|0.44|0.46|11620000000|11350000000|||2023-08-31|15/06/2023|0.4799|0.4498|12010000000|12010000000|||2023-04-29|15/12/2022|0.29|0.3921|9420000000|11870000000|||2023-04-29|15/03/2023|0.52|0.5201|12950000000|13070000000|||2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|||2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|||2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|||2022-04-16|15/03/2022|0.5|0.5|12280000000|10760000000|||2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|||2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|||2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|||2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|||2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|||2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|||2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|||2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|||2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|||2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000||
2024-02-06 14:02:01|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13809|Bank of Shanghai Co Ltd|91.78B|91780000000|6.48|28009439|7.23|5.67-6.7|6.36-6.48|6.38|14206669726|0.332|4.27|38.47B|38470000000|1.51|0.4|6.27|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.43|5|8.11|5|30|4|0|0|-0.1077|0.1722|0|0|0|0|2024-04-26|15/03/2024||0.6598||15040000000|||2024-04-26|15/12/2023||0.682||16710000000|||2023-10-27|15/09/2023|0.4027|0.7552|13500000000|16710000000|||2023-08-26|15/06/2023|0.6049|0.6049|13760000000|13760000000|||2023-04-28|15/12/2022|0.28|0.28|14180000000|14180000000|||2023-04-28|15/03/2023|0.6049|0.6049|13760000000|13760000000|||2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|||2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|||2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|||2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|||2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|||2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|||2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|||2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|||2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|||2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|||2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|||2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|||2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|||2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000||
2024-02-06 14:02:06|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|600928|CNY|Financials|Banking Services|China|CNE100003JB8|3419|Bank of Xi'An Co Ltd|14.09B|14090000000|3.37|19186886|-9.17|3.09-4.98|3.12-3.42|3.17|4444444445|0.578|5.8|4.59B|4590000000|0.576|0.165|5.21|2024-04-26|2024-04-26|neutral|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-28|15/12/2022|0.15||4070000000||||2023-04-28|15/03/2023|0.15||4200000000||||2022-10-29|15/09/2022|0.12||3760000000||||2022-08-31|15/06/2022|0.14||3740000000||||2022-04-29|15/03/2022|0.14||3650000000||||2022-04-29|15/12/2021|0.17||4000000000||||2021-10-29|15/09/2021|0.14||3800000000||||2021-08-28|15/06/2021|0.17||3790000000||||2021-04-30|15/12/2020|0.17||1990000000||||2021-04-30|15/03/2021|0.17||1870000000||||2020-10-29|15/09/2020|0.15||3630000000||||2020-08-27|15/06/2020|0.13||3550000000||||2020-04-21|15/03/2020|0.17||3440000000||||2020-04-21|15/12/2019|0.14||3420000000||||2019-10-29|15/09/2019|0.15||3240000000||||2019-08-27|15/06/2019|0.14||3150000000|||
2024-02-06 14:02:11|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|3885|Baoding Tianwei Baobian Electric Co Ltd|6.65B|6650000000|3.56|13139271|-31.77|3.2-5.47|3.2-3.63|3.35|1841528480|-0.163|-153.04|3.57B|3570000000|-0.023|||2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-16|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-25|15/03/2023|||582800000||||2023-04-18|15/12/2022|0.02||1520000000||||2022-10-28|15/09/2022|-0.01||563100000||||2022-08-16|15/06/2022|-0||688600000||||2022-04-29|15/03/2022|0.02||669300000||||2022-04-12|15/12/2021|0.02||1650000000||||2021-10-28|15/09/2021|0.02||870700000||||2021-08-24|15/06/2021|0.02||967200000||||2021-04-27|15/03/2021|0.02||651100000||||2021-04-20|15/12/2020|0.02||1610000000||||2020-10-27|15/09/2020|0.02||873700000||||2020-08-25|15/06/2020|0.01||1020000000||||2020-04-30|15/03/2020|0.02||579200000||||2020-04-16|15/12/2019|0.02||1340000000||||2019-10-22|15/09/2019|0.02||915200000||||2019-08-08|15/06/2019|0.02||716400000|||
2024-02-06 14:02:16|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4592|BaoJi Titanium Industry Co Ltd|11.23B|11230000000|23.39|4394857|-51.5|20.7-44.15|21.2-23.58|21.5|477777539|0.684|18.6|7.15B|7150000000|1.24|0.45|2.09|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.96|6|40|37.91|30|4|0|0|0|-0.0002|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-25|15/06/2023|||1830000000||||2023-04-26|15/03/2023|0.29||1880000000|1880000000|||2023-04-26|15/12/2022|0.1||1540000000||||2022-10-26|15/09/2022|0.32||1720000000||||2022-08-25|15/06/2022|0.34||1790000000||||2022-04-21|15/03/2022|0.40||1580000000||||2022-04-16|15/12/2021|0.18||630500000||||2021-10-30|15/09/2021|0.4||1780000000||||2021-08-25|15/06/2021|0.22||1620000000||||2021-04-28|15/03/2021|0.22||1220000000||||2021-04-09|15/12/2020|0.25||1140000000||||2020-10-27|15/09/2020|0.23||1160000000||||2020-07-30|15/06/2020|0.23||1020000000||||2020-04-28|15/03/2020|0.10||1020000000||||2020-03-20|15/12/2019|0.16||982100000||||2019-10-17|15/09/2019|0.27||1240000000||||2019-08-21|15/06/2019|0.19|0.19|815250000|815490000||
2024-02-06 14:02:22|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|7799|Baosheng|4.83B|4830000000|3.47|16102495|-36.17|3.16-5.99|3.16-3.55|3.37|1371366248|-0.003|28.97|43.94B|43940000000|0.117|||2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.4|2|6.4|6.4|29|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-15|15/12/2023|||||||2023-10-31|15/09/2023|||11400000000||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|0.03||10400000000||||2023-03-15|15/12/2022|0.04||10300000000||||2022-10-31|15/09/2022|0.02||10870000000||||2022-08-31|15/06/2022|-0.04||10330000000||||2022-04-30|15/03/2022|0.03||9990000000||||2022-03-15|15/12/2021|-0.77||11260000000||||2021-10-30|15/09/2021|0.00||11030000000||||2021-08-31|15/06/2021|0.00||11630000000||||2021-04-30|15/03/2021|0.00||8950000000||||2021-04-30|15/12/2020|0.00||9170000000||||2020-10-31|15/09/2020|0.00||9220000000||||2020-08-29|15/06/2020|0.00||9300000000||||2020-04-30|15/03/2020|0.00||6440000000||||2020-03-14|15/12/2019|0.00||9340000000||||2019-10-31|15/09/2019|0.00||9230000000||||2019-08-31|15/06/2019|0.00||7670000000|||
2024-02-06 14:02:28|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482|Baotailong New Materials Co Ltd|4.41B|4410000000|2.27|27453822|-40.81|2.06-4.09|2.06-2.32|2.19|1915664539|0.61|223|3.62B|3620000000|0.01|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-23|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-25|15/12/2022|0.02||1050000000||||2023-04-25|15/03/2023|0.02||830200000||||2022-10-28|15/09/2022|||750100000||||2022-08-30|15/06/2022|0.04||1180000000||||2022-04-26|15/03/2022|0.02||791800000||||2022-04-26|15/12/2021|0.02||983100000||||2021-10-26|15/09/2021|0.03||1010000000||||2021-08-24|15/06/2021|0.02||770800000||||2021-04-27|15/03/2021|0.02||812100000||||2021-04-27|15/12/2020|0.02||936900000||||2020-10-27|15/09/2020|0.00||574800000||||2020-08-25|15/06/2020|0.01||527100000||||2020-04-28|15/12/2019|||591700000||||2020-04-28|15/03/2020|||635800000||||2019-10-29|15/09/2019|0.01||580700000||||2019-08-27|15/06/2019|0.01||770100000|||
2024-02-06 14:02:33|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|498|Baotou Huazi Industry Co Ltd|2.03B|2030000000|4.02|8144271|-28.62|3.77-8|3.77-4.21|4.19|484932000||-23.53|660.34M|660340000|-0.167|0.01|0.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||95000000||||2022-08-26|15/06/2022|-0.01||38560000||||2022-04-29|15/03/2022|-0.07||1340000||||2022-04-29|15/12/2021|||5270000||||2021-10-29|15/09/2021|0.02||36020000||||2021-08-30|15/06/2021|0.02||436800||||2021-04-29|15/03/2021|-0.02||510800||||2021-04-29|15/12/2020|-0.32||-45510000||||2020-10-31|15/09/2020|0.02||24180000||||2020-08-29|15/06/2020|0.08||49090000||||2020-04-30|15/03/2020|-0.04||10870000||||2020-04-30|15/12/2019|-0.07||38830000||||2019-10-31|15/09/2019|0.01||39040000||||2019-08-31|15/06/2019|-0.02||23500000||||2019-04-30|15/12/2018|-0.12||60230000||||2019-04-29|15/03/2019|0.13||9710000||||2018-10-31|15/09/2018|-0.03||2950000||||2018-08-30|15/06/2018|-0.05||1220000||||2018-04-28|15/03/2018|-0.04||998200||||2018-02-03|15/12/2017|-0.05||3230000|||
2024-02-06 14:02:41|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|6.21B|6210000000|1.84|31818860|-30.59|1.68-2.66|1.71-1.87|1.77|10677771134|0.6|-5.82|95.84B|95840000000|-0.1|0.067|3.79|2024-03-29|2024-03-29|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.52|5|3.62|1.7|31|4|0|0|-0.669|0.0035|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023||0.01||49652000000|||2023-10-27|15/09/2023|-0.04||23460000000|102822000000|||2023-08-24|15/06/2023|||25660000000||||2023-04-27|15/03/2023|-0.03||23480000000||||2023-03-29|15/12/2022|0.0131|0.04|23250000000||||2022-10-28|15/09/2022|0.05|0.1|24540000000||||2022-08-29|15/06/2022|0.125|0.15|31950000000||||2022-04-27|15/03/2022|0.03|0.01|23080000000||||2022-03-24|15/12/2021|0.02|0.02|36230000000||||2021-10-28|15/09/2021|0.08|0.13|29690000000||||2021-08-24|15/06/2021|0.16|0.14|34770000000||||2021-04-29|15/03/2021|0.02|0.05|22940000000||||2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|||2020-10-28|15/09/2020|0.11|0.18|30910000000||||2020-08-19|15/06/2020|0.13|0.13|27210000000||||2020-04-29|15/03/2020|0.01|0.03|13720000000||||2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|||2019-10-29|15/09/2019|0.06|0.12|22750000000||||2019-08-27|15/06/2019|0.25|0.13|28600000000|||
2024-02-06 14:02:46|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3415|Befar Group Co Ltd|7.25B|7250000000|3.63|13073120|-38.94|3.27-6|3.27-3.66|3.34|2020563276|0.678|15.82|7.54B|7540000000|0.225|0.13|3.89|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-25|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-28|15/03/2023|0.04||1760000000||||2023-04-28|15/12/2022|0.09||2110000000||||2022-10-31|15/09/2022|0.16||2240000000||||2022-08-26|15/06/2022|0.16||2300000000||||2022-04-20|15/12/2021|0.17||2730000000||||2022-04-20|15/03/2022|0.21||2240000000||||2021-10-30|15/09/2021|0.26||2220000000||||2021-08-26|15/06/2021|0.26||2200000000||||2021-04-16|15/12/2020|0.16||2100000000||||2021-04-16|15/03/2021|0.26||2120000000||||2020-10-30|15/09/2020|0.12||1640000000||||2020-08-26|15/06/2020|-0.01||1290000000||||2020-04-23|15/03/2020|0.02||1430000000||||2020-04-22|15/12/2019|0.06||1580000000||||2019-10-28|15/09/2019|0.06||1500000000||||2019-08-19|15/06/2019|0.07||1520000000|||
2024-02-06 14:02:52|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|328|BEH Property Co Ltd|1.53B|1530000000|3.35|13007919|-25.51|3.29-5.85|3.29-3.46|3.65|452880000|0.965|-9.82|7.20B|7200000000|-0.335|0.012|0.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.09||1700000000||||2022-10-28|15/09/2022|-0.08||182300000||||2022-08-25|15/06/2022|-0.03||155400000||||2022-04-29|15/03/2022|-0.04||794300000||||2022-04-29|15/12/2021|0.07||1080000000||||2021-10-29|15/09/2021|-0.07||198000000||||2021-08-26|15/06/2021|0.08||818200000||||2021-04-28|15/12/2020|-0||165700000||||2021-04-28|15/03/2021|-0.07||31720000||||2020-10-27|15/09/2020|-0.63||37210000||||2020-08-28|15/06/2020|-0.06||27690000||||2020-04-24|15/03/2020|-0.02||82230000||||2019-10-29|15/09/2019|||62780000||||2019-08-23|15/06/2019|0.04||646900000||||2019-04-13|15/03/2019|0.01||101200000||||2019-04-12|15/12/2018|-0.13||484000000||||2018-10-26|15/09/2018|0.23||97000000||||2018-08-25|15/06/2018|0.01||113700000||||2018-04-28|15/03/2018|0.01||320900000||||2018-02-03|15/12/2017|-0.03||268800000|||
2024-02-06 14:02:58|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|1.99B|1990000000|3.72|10191989|-21.53|3.41-5.1|3.41-3.81|3.79|524198348|-0.381|-126.55|404.52M|404520000|-0.029|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-0.01||101600000||||2023-04-17|15/12/2022|||121300000||||2022-10-27|15/09/2022|0.05||119200000||||2022-08-25|15/06/2022|||98420000||||2022-04-19|15/03/2022|0.01||120800000||||2022-03-28|15/12/2021|0.01||120100000||||2021-10-27|15/09/2021|0.01||114500000||||2021-08-26|15/06/2021|||96090000||||2021-04-26|15/03/2021|0.01||94010000||||2021-04-26|15/12/2020|0.02||86360000||||2020-10-29|15/09/2020|-0||63890000||||2020-08-19|15/06/2020|-0.01||58580000||||2020-04-29|15/03/2020|||58870000||||2020-04-20|15/12/2019|0.03||68120000||||2019-10-29|15/09/2019|-0||71040000||||2019-08-30|15/06/2019|-0.01||56400000||||2019-04-29|15/03/2019|||55590000||||2019-04-22|15/12/2018|-0.03||61930000||||2018-10-26|15/09/2018|-0||59850000||||2018-08-25|15/06/2018|-0.01||54160000|||
2024-02-06 14:03:04|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|1.90B|1900000000|6.29|5382087|-21.98|6.23-11.37|6.23-6.49|6.92|300000000|0.461|-16.21|475.93M|475930000|-0.385|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-0.13||128400000||||2023-04-14|15/12/2022|-0.2||98190000||||2022-10-28|15/09/2022|-0.01||111300000||||2022-08-29|15/06/2022|0.12||267800000||||2022-04-28|15/03/2022|-0.02||175600000||||2022-04-14|15/12/2021|-0.13||203200000||||2021-10-28|15/09/2021|-0.04||325500000||||2021-08-25|15/06/2021|0.11||291800000||||2021-04-29|15/03/2021|-0.02||192500000||||2021-04-16|15/12/2020|0.12||436600000||||2020-10-29|15/09/2020|-0.01||359600000||||2020-08-27|15/06/2020|-0.05||209500000||||2020-04-29|15/03/2020|-0.03||112200000||||2020-04-15|15/12/2019|0.02||471000000||||2019-10-29|15/09/2019|-0.01||248200000||||2019-08-28|15/06/2019|-0.06||164600000||||2019-04-29|15/03/2019|-0.03||211200000||||2019-04-09|15/12/2018|0.07||492200000||||2018-10-30|15/09/2018|-0.01||251500000||||2018-08-29|15/06/2018|-0.03||278600000|||
2024-02-06 14:03:10|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340|Beijing AriTime Intelligent Control Co Ltd|3.12B|3120000000|13.93|10491404|17.26|10.14-19.6|12.35-14.79|13.72|223645500|0.297|64.82|944.82M|944820000|0.197|0.06|0.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.07||216500000||||2023-03-23|15/12/2022|0.03||277000000||||2022-10-27|15/09/2022|0.05||162400000||||2022-08-19|15/06/2022|0.06||139800000||||2022-04-21|15/03/2022|0.06||156100000||||2022-03-25|15/12/2021|0.05||204300000||||2021-10-22|15/09/2021|0.04||192800000||||2021-08-25|15/06/2021|0.05||167200000||||2021-04-24|15/03/2021|0.06||142500000||||2021-03-27|15/12/2020|0.02||120800000||||2020-10-24|15/09/2020|0.06||301800000||||2020-08-22|15/06/2020|0.05||157900000||||2020-04-29|15/03/2020|0.03||115400000||||2020-04-29|15/12/2019|0.01||190800000||||2019-10-26|15/09/2019|0.02||119400000||||2019-08-29|15/06/2019|0.02||198000000||||2019-04-19|15/03/2019|0.03||151900000||||2019-03-23|15/12/2018|0.02||120600000||||2018-10-27|15/09/2018|0.02||179000000||||2018-08-25|15/06/2018|0.02||150300000|||
2024-02-06 14:03:17|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580|Beijing Bashi Media Co Ltd|2.41B|2410000000|2.85|27355008|-27.23|2.79-5.69|2.79-3.02|3.1|806400000|0.527|32.02|4.35B|4350000000|0.089|0.08|2.58|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-28|15/03/2023|-0.01||1060000000||||2023-03-30|15/12/2022|0.07||857200000||||2022-10-29|15/09/2022|0.04||1090000000||||2022-08-26|15/06/2022|-0||697900000||||2022-04-28|15/03/2022|0.04||905600000||||2022-03-18|15/12/2021|0.04||1070000000||||2021-10-30|15/09/2021|0.07||1110000000||||2021-08-27|15/06/2021|0.08||1150000000||||2021-04-22|15/03/2021|0.04||974000000||||2021-03-20|15/12/2020|0.1||1450000000||||2020-10-29|15/09/2020|0.04||1240000000||||2020-08-18|15/06/2020|0.04||1170000000||||2020-04-30|15/03/2020|-0.05||665200000||||2020-03-11|15/12/2019|0.02||1450000000||||2019-10-29|15/09/2019|0.02||1310000000||||2019-08-29|15/06/2019|0.04||1340000000|||
2024-02-06 14:03:22|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16702|Beijing Capital Co Ltd|20.33B|20330000000|2.76|39958150|-7.27|2.5-3.25|2.65-2.78|2.68|7340590677|0.385|17.02|21.09B|21090000000|0.161|0.13|4.85|2024-04-13|2024-04-13|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|0|0|0.7061|0.0304|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-13|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-26|15/06/2023|||||||2023-04-28|15/03/2023|0.04||4340000000||||2023-04-13|15/12/2022|-0.15||6960000000||||2022-10-29|15/09/2022|0.33||5270000000||||2022-08-31|15/06/2022|0.07||5200000000||||2022-04-30|15/03/2022|0.04||4720000000||||2022-04-02|15/12/2021|-0.01||7010000000||||2021-10-30|15/09/2021|0.07||6600000000||||2021-08-28|15/06/2021|0.15||4390000000||||2021-04-30|15/03/2021|0.04||4240000000||||2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|||2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|||2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|||2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|||2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|||2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|||2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000||
2024-02-06 14:03:27|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651|Beijing Capital Development Co Ltd|6.78B|6780000000|2.59|23313701|-52.99|2.36-5.6|2.36-2.65|2.52|2579565242|0.609|-2.36|61.17B|61170000000|-1.08|0.1|3.97|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.22|2|4.24|4.2|31|4|0|0|-0.1969|0.0004|0|0|0|0|2024-04-29|15/03/2024||0.0287||4850000000|||2024-04-20|15/12/2023||0.1222||25800000000|||2023-10-28|15/09/2023|0.0407|0.0407|8600000000|8600000000|||2023-08-26|15/06/2023|0.0814|0.0814|17200000000|17200000000|||2023-04-29|15/12/2022|0.0422|0.08|28540000000|20398000000|||2023-04-29|15/03/2023|0.0271|0.0337|3640000000|4320000000|||2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|||2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|||2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|||2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|||2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|||2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|||2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|||2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|||2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|||2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|||2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|||2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|||2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|||2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000||
2024-02-06 14:03:32|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074|Beijing Capital Retailing Group Co Ltd|5.88B|5880000000|8.93|11495865|0|7.11-9.75|8.79-9.18|9.04|658407554|0.251|26.53|2.55B|2550000000|0.34|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0.0609|-0.0294|0|0|0|0|2022-05-18|15/03/2022|||||||2022-03-21|15/12/2021|||||||2021-10-20|15/09/2021|0.05||796700000||||2021-08-28|15/06/2021|0.05||842500000||||2021-04-30|15/03/2021|0.08||908500000||||2021-04-24|15/12/2020|0.08||963100000||||2020-10-31|15/09/2020|0.01||793300000||||2020-08-29|15/06/2020|-0.13||758500000||||2020-04-30|15/03/2020|-0.13||627700000||||2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|||2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|||2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|||2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|||2019-03-23|15/12/2018|0.14||2720000000||||2018-10-27|15/09/2018|0.09||2240000000||||2018-08-25|15/06/2018|0.18||2400000000||||2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|||2018-03-24|15/12/2017|0.17||2790000000||||2017-10-28|15/09/2017|0.11||2280000000||||2017-08-26|15/06/2017|0.13||2440000000|||
2024-02-06 14:03:37|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1168|Beijing Changjiu Logistics Corp|4.85B|4850000000|8.16|13381691|-14.9|7.49-17.92|7.49-8.45|8.05|603467896|0.5|60.93|3.99B|3990000000|0.132|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-25|15/03/2024|||||||2023-10-28|15/09/2023|||970000000|970000000|||2023-08-24|15/06/2023|||||||2023-04-29|15/03/2023|0.02||883100000||||2023-04-27|15/12/2022|0.02||1130000000||||2022-10-26|15/09/2022|0.01||982900000||||2022-08-20|15/06/2022|||913000000||||2022-04-27|15/03/2022|0.06||934300000||||2022-04-25|15/12/2021|0.06||1260000000||||2021-10-25|15/09/2021|0.06||975300000||||2021-08-28|15/06/2021|0.06||1180000000||||2021-04-27|15/03/2021|0.06||1080000000||||2021-04-17|15/12/2020|0.06||1260000000||||2020-10-31|15/09/2020|0.18||1060000000||||2020-08-28|15/06/2020|0.14||1060000000||||2020-04-30|15/03/2020|-0.06||700000000||||2020-03-31|15/12/2019|0.06||1340000000||||2019-10-23|15/09/2019|0.04||1180000000||||2019-08-23|15/06/2019|-0.02||1090000000|||
2024-02-06 14:03:43|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2415|Beijing Cuiwei Tower Co Ltd|5.00B|5000000000|6.64|21624192|-50.34|6.02-16.93|6.02-6.88|6.62|763584738|-0.272|-6.15|3.76B|3760000000|-1.04|0.065|0.66|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-29|15/12/2022|-0.62||952800000||||2023-04-29|15/03/2023|0.02||1000000000||||2022-10-29|15/09/2022|0.04||1230000000||||2022-08-27|15/06/2022|-0.05||824400000||||2022-04-30|15/12/2021|0.07||927000000||||2022-04-30|15/03/2022|0.08||956500000||||2021-10-30|15/09/2021|0.15||832200000||||2021-08-28|15/06/2021|0.15||753600000||||2021-04-30|15/12/2020|0.15||3290000000||||2021-04-30|15/03/2021|0.15||984500000||||2020-10-31|15/09/2020|0.00||353900000||||2020-08-29|15/06/2020|-0.08||207000000||||2020-04-29|15/03/2020|-0.08||246600000||||2020-04-21|15/12/2019|0.08||1300000000||||2019-10-29|15/09/2019|0.08||1140000000||||2019-08-28|15/06/2019|0.09||1180000000|||
2024-02-06 14:03:50|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1282|Beijing Dahao Technology Corp Ltd|9.79B|9790000000|8.95|7699136|-56.49|8-25.38|8-8.95|8.14|1109174773|1.21|24.57|1.87B|1870000000|0.352|0.2|2.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.08||426500000||||2023-04-20|15/12/2022|0.11||460100000||||2022-10-24|15/09/2022|0.12||391400000||||2022-08-18|15/06/2022|0.15||348500000||||2022-04-26|15/03/2022|0.05||397600000||||2022-03-28|15/12/2021|0.05||313300000||||2021-10-25|15/09/2021|0.05||363100000||||2021-08-23|15/06/2021|0.05||456700000||||2021-04-28|15/03/2021|0.05||371700000||||2021-03-30|15/12/2020|0.05||272100000||||2020-10-27|15/09/2020|0.05||209400000||||2020-08-25|15/06/2020|0.04||142400000||||2020-04-24|15/03/2020|0.05||208700000||||2020-03-09|15/12/2019|0.05||231900000||||2019-10-21|15/09/2019|0.05||196700000||||2019-08-30|15/06/2019|0.05||289900000||||2019-04-17|15/03/2019|0.07||254300000||||2019-03-20|15/12/2018|0.05||204100000||||2018-10-30|15/09/2018|0.09||219500000||||2018-07-31|15/06/2018|0.24||355000000|||
2024-02-06 14:03:55|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|294|Beijing Dalong Weiye Real Estate Development Co Ltd|2.08B|2080000000|2.480|88422123|-13.18|2.31-5.29|2.31-2.56|2.57|830003232|0.682|-11.06|790.08M|790080000|-0.218|0.05|1.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.01||105500000||||2023-04-21|15/12/2022|-0.22||258400000||||2022-10-28|15/09/2022|-0.01||307900000||||2022-08-25|15/06/2022|-0||120900000||||2022-04-29|15/03/2022|0.01||180500000||||2022-04-15|15/12/2021|0.01||1050000000||||2021-10-29|15/09/2021|0.01||180500000||||2021-08-27|15/06/2021|0.05||280500000||||2021-04-29|15/03/2021|0.04||192600000||||2021-04-15|15/12/2020|0.08||504100000||||2020-10-30|15/09/2020|0.03||258700000||||2020-08-27|15/06/2020|0.04||216700000||||2020-04-28|15/03/2020|-0.02||7650000||||2020-04-09|15/12/2019|0.11||643200000||||2019-10-29|15/09/2019|-0.01||70820000||||2019-08-27|15/06/2019|0.01||85440000||||2019-04-29|15/03/2019|0.02||113200000||||2019-04-24|15/12/2018|0.15||556900000||||2018-10-30|15/09/2018|-0.01||181800000||||2018-08-30|15/06/2018|||135100000|||
2024-02-06 14:04:00|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418|Beijing Dynamic Power Co Ltd|2.04B|2040000000|3.47|22957619|-44.77|3.2-7.69|3.2-3.7|3.54|553275448||-16.01|1.06B|1060000000|-0.218|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-28|15/03/2023|-0.08||171500000||||2023-04-18|15/12/2022|-0.04||393800000||||2022-10-31|15/09/2022|0.07||384100000||||2022-08-25|15/06/2022|-0.02||319000000||||2022-04-29|15/12/2021|-0.16||290900000||||2022-04-29|15/03/2022|-0.03||259300000||||2021-10-30|15/09/2021|||296500000||||2021-08-28|15/06/2021|-0.03||305200000||||2021-04-29|15/03/2021|-0.11||149300000||||2021-04-29|15/12/2020|-0.11||358600000||||2020-10-30|15/09/2020|0.03||336200000||||2020-08-22|15/06/2020|0.09||425100000||||2020-04-29|15/03/2020|0.06||95770000||||2020-04-22|15/12/2019|0.06||452700000||||2019-10-29|15/09/2019|0.06||311500000||||2019-08-10|15/06/2019|0.06||313900000|||
2024-02-06 14:04:05|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|932|Beijing Electronic Zone Investment and Development Group Co Ltd|3.76B|3760000000|3.20|18371769|-36.83|2.98-7.14|2.98-3.39|3.31|1118585045||6.35|5.57B|5570000000|0.499|0.053|1.6|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-29|15/03/2023|0.15||1850000000||||2023-04-21|15/12/2022|0.49||3010000000||||2022-10-29|15/09/2022|-0.1||263100000||||2022-08-30|15/06/2022|0.22||1590000000||||2022-04-30|15/03/2022|0.08||283800000||||2022-04-20|15/12/2021|0.08||1190000000||||2021-10-30|15/09/2021|0.08||250400000||||2021-08-28|15/06/2021|0.08||275400000||||2021-04-30|15/03/2021|0.08||248700000||||2021-04-23|15/12/2020|0.08||1410000000||||2020-10-30|15/09/2020|0.18||1080000000||||2020-08-28|15/06/2020|0.14||504500000||||2020-04-30|15/03/2020|0.14||775100000||||2020-04-18|15/12/2019|0.19||868600000||||2019-10-31|15/09/2019|-0.03||445300000||||2019-08-30|15/06/2019|0.08||185400000|||
2024-02-06 14:04:11|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3409|Beijing Gehua CATV Network Co Ltd|8.88B|8880000000|6.3|12699732|-28.83|5.73-11.34|5.73-6.4|5.95|1391777884|0.481|-112.73|2.43B|2430000000|-0.055|0.073|1.23|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|31|4|0|0|-0.1652|-0.0112|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|||575000000|575000000|||2023-08-31|15/06/2023|||566000000||||2023-04-27|15/12/2022|||800700000||||2023-04-27|15/03/2023|-0.04||524700000|530000000|||2022-10-28|15/09/2022|0.2||563800000|498000000|||2022-08-30|15/06/2022|-0.03||558000000||||2022-04-29|15/03/2022|0.07||519700000|575000000|||2022-04-16|15/12/2021|0.09||832200000||||2021-10-30|15/09/2021|0.02||554000000||||2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|||2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|||2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|||2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|||2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|||2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|||2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|||2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|||2019-08-30|15/06/2019|0.13|0.13|647850000|648000000||
2024-02-06 14:04:17|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|603588|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V11|3683|Beijing Geoenviron Engineering |7.69B|7690000000|5.08|11426128|-55.68|4.5-11.33|4.58-5.14|4.72|1537051367|0.862|10.02|10.07B|10070000000|0.492|0.05|1.06|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.94|4|10.39|9.44|30|4|0|0|0.238|-0.0656|0|0|0|0|2024-04-26|15/12/2023||0.17|||||2024-04-24|15/03/2024|||||||2023-10-30|15/09/2023|0.11|0.11|3020000000|3020000000|||2023-08-29|15/06/2023|0.185|0.29|2730000000|2730000000|||2023-04-25|15/12/2022|0.06|0.01|2580000000|7495000000|||2023-04-25|15/03/2023|0.14||1740000000|1740000000|||2022-10-29|15/09/2022|0.1|0.16|2190000000|2190000000|||2022-08-26|15/06/2022|0.185|0.28|2430000000|2430000000|||2022-04-28|15/03/2022|0.3675||1570000000||||2022-04-28|15/12/2021|0.2967|0.2|2340000000||||2021-10-28|15/09/2021|0.18|0.19|2110000000||||2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|||2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|||2021-04-09|15/12/2020|0.1308|0.24|2510000000||||2020-10-30|15/09/2020|0.17|0.16|1690000000||||2020-08-18|15/06/2020|0.235|0.22|1810000000||||2020-04-28|15/03/2020|0.09|0.08|813000000||||2020-03-18|15/12/2019|0.14|0.23|1900000000||||2019-10-18|15/09/2019|0.16||1090000000||||2019-08-28|15/06/2019|0.22||1400000000|||
2024-02-06 14:04:22|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|603616|CNY|Basic Materials|Construction Materials|China|CNE1000022L1|525|Beijing Hanjian Heshan Pipeline Co Ltd|1.31B|1310000000|3.36|9554387|-35.08|3.35-8.59|3.35-3.5|3.72|391318000|0.01|-3.85|583.60M|583600000|-0.87|0.0208|0.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.06||53580000||||2023-04-27|15/12/2022|-0.72||266300000||||2022-10-28|15/09/2022|-0.13||144300000||||2022-08-30|15/06/2022|-0.06||97090000||||2022-04-27|15/03/2022|-0.04||49680000||||2022-04-27|15/12/2021|-0.04||709500000||||2021-10-29|15/09/2021|0.04||379200000||||2021-08-27|15/06/2021|0.12||310400000||||2021-04-30|15/03/2021|-0.03||118500000||||2021-03-26|15/12/2020|0.28||607000000||||2020-10-31|15/09/2020|-0||204600000||||2020-08-14|15/06/2020|-0.1||131000000||||2020-04-30|15/03/2020|-0.08||34330000||||2020-04-29|15/12/2019|-0.23||401300000||||2019-10-30|15/09/2019|-0||195800000||||2019-08-23|15/06/2019|||211200000||||2019-04-22|15/03/2019|||169200000||||2019-04-18|15/12/2018|0.02||467100000||||2018-10-31|15/09/2018|0.01||236300000||||2018-08-17|15/06/2018|0.01||246800000|||
2024-02-06 14:04:28|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5982|Beijing Haohua Energy Resource Co Ltd|9.66B|9660000000|6.53|14094445|-3.75|5.3-7.31|6.13-6.75|6.41|1439997926|0.231|11.33|8.60B|8600000000|0.571|0.34|5.3|2024-04-16|2024-04-16|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|7|2|7|7|30|4|0|0|-0.2303|0|0|0|0|0|2024-04-23|15/03/2024|||||||2024-04-16|15/12/2023||0.2|||||2023-10-30|15/09/2023||0.32|||||2023-08-22|15/06/2023||0.31|||||2023-04-25|15/12/2022|-0.13|0.38|2480000000||||2023-04-25|15/03/2023|0.3||2240000000||||2022-10-25|15/09/2022|0.42|0.4|2600000000||||2022-08-23|15/06/2022|0.42|0.39|2470000000||||2022-04-26|15/03/2022|0.22||1740000000||||2022-04-26|15/12/2021|0.5|0.6|2790000000||||2021-10-29|15/09/2021|0.37|0.37|2450000000||||2021-08-24|15/06/2021|0.37|0.37|1750000000||||2021-04-27|15/03/2021|0.01||1370000000||||2021-04-27|15/12/2020|-0.05||1260000000||||2020-10-27|15/09/2020|0.01||1050000000||||2020-08-25|15/06/2020|0.06||1130000000||||2020-04-28|15/03/2020|0.02||916800000||||2020-04-28|15/12/2019|-0.28||1310000000||||2019-10-22|15/09/2019|0.13||1500000000||||2019-08-27|15/06/2019|0.19||1330000000|||
2024-02-06 14:04:33|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001980|9829|Innovation New Material Technology Co Ltd|16.74B|16740000000|3.8|7202618|-41.67|3.34-6.79|3.34-3.88|3.57|4336192838|0.175|23.77|70.59B|70590000000|0.159|0.06|1.68|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.6|1|5.6|5.6|30|4|0|0|0|-0.0792|0|0|0|0|2024-04-26|15/12/2023|||||||2024-04-25|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-27|15/03/2023|0.07||16500000000||||2023-04-08|15/12/2022|0.57||63810000000||||2022-10-29|15/09/2022|-0.15||1500000000||||2022-08-31|15/06/2022|-0.13||1740000000||||2022-04-28|15/03/2022|-0.18||2270000000||||2022-03-31|15/12/2021|-0.18||2210000000||||2021-10-29|15/09/2021|-0.21||1870000000||||2021-08-28|15/06/2021|-0.08||1840000000||||2021-04-29|15/12/2020|-0.02||3460000000||||2021-04-29|15/03/2021|0.05||2430000000||||2020-10-28|15/09/2020|0.05||2000000000|3010000000|||2020-08-26|15/06/2020|0.03||379000000||||2020-04-29|15/12/2019|0.03||2710000000||||2020-04-29|15/03/2020|0.1||3710000000||||2019-10-25|15/09/2019|0.01||3190000000||||2019-08-29|15/06/2019|0.01||2750000000|||
2024-02-06 14:04:37|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5376|Beijing Jingneng Power Co Ltd|18.88B|18880000000|2.8|21238274|-19.16|2.61-4.3|2.62-2.84|2.7|6694591415|0.293|24.91|32.05B|32050000000|0.112|0.12|4.44|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.06|2|4.06|4.06|30|4|0|0|-0.373|0.0047|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-25|15/03/2024|||||||2023-10-28|15/09/2023|||8640000000|8600000000|||2023-08-18|15/06/2023|||6430000000||||2023-04-27|15/12/2022|0.01||||||2023-04-27|15/03/2023|0.06||8600000000||||2022-10-28|15/09/2022|0.04||||||2022-08-27|15/06/2022|0.03||||||2022-04-26|15/12/2021|-0.22||||||2022-04-26|15/03/2022|0.04||||||2021-10-26|15/09/2021|-0.20||||||2021-08-23|15/06/2021|-0.06||||||2021-04-28|15/03/2021|0.07||5600000000||||2021-04-28|15/12/2020|0.01|0.06|||||2020-10-29|15/09/2020|0.07|0.07|||||2020-08-27|15/06/2020|0.05|0.07|||||2020-04-28|15/03/2020|0.07||||||2020-04-28|15/12/2019|0.04||||||2019-10-29|15/09/2019|0.06||||||2019-08-21|15/06/2019|0.04|||||
2024-02-06 14:04:42|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|5033|Beijing Jingyuntong Technology Co Ltd|7.61B|7610000000|3.24|14633012|-57.18|2.95-7.21|2.95-3.28|3.04|2414602861|0.67|-162.63|11.62B|11620000000|-0.019|0.06|1.11|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-18|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-28|15/12/2022|-0.17||3640000000||||2023-04-28|15/03/2023|0.13||2720000000||||2022-10-28|15/09/2022|0.19||3560000000||||2022-08-26|15/06/2022|0.16||3060000000||||2022-04-28|15/03/2022|0.01||1940000000||||2022-03-30|15/12/2021|0.04||1740000000||||2021-10-28|15/09/2021|0.14||1430000000||||2021-08-26|15/06/2021|0.09||1260000000||||2021-04-28|15/03/2021|0.1||1100000000||||2021-03-26|15/12/2020|0.01||1060000000||||2020-10-29|15/09/2020|0.09||1280000000||||2020-08-28|15/06/2020|0.07||992700000||||2020-04-29|15/12/2019|0.05||566700000||||2020-04-29|15/03/2020|0.04||727500000||||2019-10-29|15/09/2019|0.05||669900000||||2019-08-30|15/06/2019|0.04||505700000|||
2024-02-06 14:04:47|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449|Beijing Konruns Pharmaceutical Co Ltd|3.92B|3920000000|25.76|1296892|-11.43|23.19-41.95|23.19-26.46|25.03|156491377|0.316|26.69|998.77M|998770000|0.938|0.2|0.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2022-10-25|15/09/2022|0.14||216400000||||2022-08-01|15/06/2022|0.23||215400000||||2022-04-22|15/03/2022|0.3||156200000||||2022-04-22|15/12/2021|0.07||213200000||||2021-10-25|15/09/2021|0.24||141000000||||2021-08-23|15/06/2021|0.23||244500000||||2021-04-28|15/03/2021|0.4||211100000||||2021-03-22|15/12/2020|0.26||258600000||||2020-10-19|15/09/2020|0.24||202000000||||2020-07-27|15/06/2020|0.45||277100000||||2020-04-26|15/03/2020|0.2||70930000||||2020-04-26|15/12/2019|0.39||304700000||||2019-10-29|15/09/2019|0.34||217700000||||2019-08-27|15/06/2019|0.63||350800000||||2019-04-29|15/03/2019|0.31||192700000||||||||
2024-02-06 14:04:52|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5387|Beijing North Star Co Ltd Class A|1.90B|1900000000|1.67|27495763|-21.84|1.52-2.68|1.52-1.7|1.61|3367020000|0.638|-2.48|14.71B|14710000000|-0.227|0.01|0.5|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|0|0|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-04-27|15/03/2023|0.01||4190000000||||2023-03-24|15/12/2022|-0.24||4220000000||||2022-10-30|15/09/2022|-0.08||1930000000||||2022-08-25|15/06/2022|-0.17||4510000000||||2022-04-28|15/03/2022|0.40||2330000000||||2022-03-16|15/12/2021|0.40||4900000000||||2021-10-28|15/09/2021|0.40||6950000000||||2021-08-18|15/06/2021|0.40||3690000000||||2021-04-28|15/03/2021|0.09||6550000000||||2021-03-24|15/12/2020|0.40||13170000000||||2020-10-28|15/09/2020|-0.018||1480000000||||2020-08-26|15/06/2020|0.40||864600000||||2020-04-28|15/03/2020|0.05||2480000000||||2020-03-30|15/12/2019|0.40||10050000000||||2019-10-29|15/09/2019|0.03||1520000000||||2019-08-21|15/06/2019|0.19||3510000000|||
2024-02-06 14:04:57|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|3342|Beijing Piesat Information Technology Co Ltd|4.84B|4840000000|19.41|5596957|-72.69|17.18-79.2|17.18-19.75|18.53|261192901|0.057|39.85|2.65B|2650000000|0.554|0.13|0.5|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.1|8|84.47|54|24|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-12|15/12/2023|||||||2023-10-28|15/09/2023|||563000000|563000000|||2023-08-31|15/06/2023|||747000000||||2023-04-29|15/03/2023|-0.48||275000000||||2023-04-22|15/12/2022|0.96||1060000000||||2022-10-29|15/09/2022|0.4||611000000|611000000|||2022-08-19|15/06/2022|0.31||586000000||||2022-04-28|15/03/2022|-0.27||195000000|195000000|||2022-04-28|15/12/2021|0.78||657000000||||2021-10-28|15/09/2021|0.26||375000000||||2021-08-25|15/06/2021|0.30||367000000||||2021-04-29|15/03/2021|-0.27||69950000||||2021-04-24|15/12/2020|0.57||438100000||||2020-10-28|15/09/2020|0.19||200400000||||2020-08-25|15/06/2020|0.24||191000000||||2020-04-27|15/03/2020|-0.21||16760000||||2020-04-27|15/03/2019|-0.32||11990000||||2020-04-20|15/12/2019|0.34||323100000||||2019-10-30|15/09/2019|0.19||156100000|||
2024-02-06 14:05:03|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Guosheng Shian Technology Co Ltd|2.34B|2340000000|3.68|21667252|-42.48|3.68-8.31|3.68-3.91|4.09|635784142|1.15|-19.78|1.02B|1020000000|-0.186|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.02||170600000||||2023-04-26|15/12/2022|-0.22||111900000||||2022-10-28|15/09/2022|-0.03||24850000||||2022-08-29|15/06/2022|-0.01||36990000||||2022-04-29|15/03/2022|-0.02||24110000||||2022-04-27|15/12/2021|-0.23||35380000||||2021-10-28|15/09/2021|-0.05||52350000||||2021-08-27|15/06/2021|0.02||56030000||||2021-04-29|15/03/2021|-0.05||33040000||||2021-04-28|15/12/2020|-0.12||95770000||||2020-10-30|15/09/2020|-0.01||49920000||||2020-08-28|15/06/2020|0.01||103100000||||2020-04-29|15/03/2020|-0.03||9720000||||2020-04-29|15/12/2019|0.01||131700000||||2019-10-29|15/09/2019|||73660000||||2019-08-29|15/06/2019|0.02||120300000||||2019-04-29|15/03/2019|0.01||34610000||||2019-04-26|15/12/2018|-0.05||131900000||||2018-10-30|15/09/2018|0.01||60630000||||2018-08-28|15/06/2018|0.02||112400000|||
2024-02-06 14:05:08|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|5.72B|5720000000|3.69|8020025|-27.18|3.41-5.62|3.41-3.78|3.59|1516505426|0.112|34.76|7.85B|7850000000|0.105|0.008|0.22|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-26|15/06/2023|||||||2023-04-27|15/12/2022|-0.05||1700000000||||2023-04-27|15/03/2023|0.03||2170000000||||2022-10-29|15/09/2022|0.01||2040000000||||2022-08-27|15/06/2022|0.03||2110000000||||2022-04-29|15/03/2022|0.03||2160000000||||2022-04-22|15/12/2021|0.02||1800000000||||2021-10-29|15/09/2021|0.04||1930000000||||2021-08-27|15/06/2021|0.07||2130000000||||2021-04-24|15/03/2021|0.03||1870000000||||2021-04-24|15/12/2020|0.05||1930000000||||2020-10-31|15/09/2020|0.04||2020000000||||2020-08-29|15/06/2020|0.01||1890000000||||2020-04-29|15/03/2020|-0.08||1520000000||||2020-04-25|15/12/2019|-0.05||1870000000||||2019-10-30|15/09/2019|0.01||2110000000||||2019-08-28|15/06/2019|0.09||2230000000|||
2024-02-06 14:05:14|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|11.19B|11190000000|13.44|6663147|-18.61|11.88-17.11|12.16-13.72|12.77|832251000|0.229|17.47|5.72B|5720000000|0.772|0.615|4.82|2024-03-20|2024-03-20|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|17.91|6|18.22|17.5|30|4|0|0|-0.0476|0|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-20|15/12/2023||0.18|||||2023-10-31|15/09/2023|0.2|0.21|1370000000|1370000000|||2023-08-31|15/06/2023|0.26||1690000000|1690000000|||2023-04-22|15/03/2023|0.17||1180000000||||2023-03-31|15/12/2022|0.13||1480000000||||2022-10-31|15/09/2022|0.17||1210000000||||2022-08-31|15/06/2022|0.22||1320000000|1320000000|||2022-04-29|15/03/2022|0.16||1070000000||||2022-03-31|15/12/2021|0.08||1200000000||||2021-10-30|15/09/2021|0.16||1140000000||||2021-08-31|15/06/2021|0.19||1160000000||||2021-04-29|15/03/2021|0.12||806700000||||2021-03-19|15/12/2020|0.12||1140000000||||2020-10-30|15/09/2020|0.12||1330000000||||2020-08-28|15/06/2020|0.12||1070000000||||2020-04-30|15/03/2020|0.12||336100000||||2020-03-27|15/12/2019|0.12||1450000000||||2019-10-31|15/09/2019|0.12||842700000||||2019-08-30|15/06/2019|0.12||832000000|||
2024-02-06 14:05:20|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621|Beijing Teamsun Technology Co Ltd|4.99B|4990000000|4.41|30092055|-25.65|3.94-8.91|3.94-4.56|4.26|1096494683|-0.224|-137.78|4.39B|4390000000|-0.031|0.0043|0.06|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-25|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-04-28|15/12/2022|-0.03||1510000000||||2023-04-28|15/03/2023|0.06||937400000||||2022-10-29|15/09/2022|-0.12||887200000||||2022-08-29|15/06/2022|-0.03||836700000||||2022-04-29|15/03/2022|-0.1||834700000||||2022-04-29|15/12/2021|0.08||1350000000||||2021-10-29|15/09/2021|-0.01||636900000||||2021-08-28|15/06/2021|||963500000||||2021-04-29|15/03/2021|-0.06||848500000||||2021-04-22|15/12/2020|||1340000000||||2020-10-28|15/09/2020|-0.15||755700000||||2020-08-28|15/06/2020|0.03||874200000||||2020-04-24|15/03/2020|0.24||927000000||||2020-04-22|15/12/2019|-0.1||1230000000||||2019-10-25|15/09/2019|0.09||941200000||||2019-08-28|15/06/2019|-0.02||1250000000|||
2024-02-06 14:05:25|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4568|Beijing Tiantan Biological Products Corp Ltd|46.20B|46200000000|28.01|10076331|10.3|22.35-32.73|25.36-28.21|25.69|1647809538|0.189|41.39|5.18B|5180000000|0.67|0.05|0.19|2024-04-29|2024-04-29|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|31.28|7|34|28.95|29|4|0|0|0.0126|-0.0001|0|0|0|0|2024-04-29|15/03/2024|||||||2024-01-17|15/12/2023|0.13|0.17|1160000000|1160000000|||2023-10-26|15/09/2023|0.19|0.19|1330000000|1330000000|||2023-08-30|15/06/2023|0.19|0.13|1400000000|1400000000|||2023-04-25|15/03/2023|0.16|0.16|1290000000|1290000000|||2023-04-25|15/12/2022|0.17|0.17|1350000000||||2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|||2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|||2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|||2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|||2021-10-28|15/09/2021|0.16||1010000000||||2021-08-30|15/06/2021|0.13||964000000|964000000|||2021-04-27|15/12/2020|0.11|0.1333|809800000||||2021-04-27|15/03/2021|0.12||847100000||||2020-10-29|15/09/2020|0.17|0.1583|1080000000||||2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|||2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|||2020-04-02|15/12/2019|0.1167||762460000||||2019-10-25|15/09/2019|0.16||959030000||||2019-08-23|15/06/2019|0.16||854510000|||
2024-02-06 14:05:30|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003M77|1593|Beijing Tianyishangjia New Material Corp Ltd|5.46B|5460000000|10.25|7720581|-59.07|9.25-24.31|9.25-10.53|9.72|562198596|-0.09|32.77|2.10B|2100000000|0.508|0.04|0.41|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|3|26|26|24|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-27|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-07|15/06/2023|||||||2023-04-29|15/12/2022|0.09||330800000||||2023-04-29|15/03/2023|0.08||311100000||||2022-10-29|15/09/2022|0.12||253500000||||2022-08-13|15/06/2022|0.08||229500000||||2022-04-30|15/12/2021|0.17||295800000||||2022-04-30|15/03/2022|0.17||173400000||||2021-10-30|15/09/2021|0.1||152000000||||2021-08-06|15/06/2021|0.1||136000000||||2021-04-29|15/03/2021|0.02||75260000||||2021-04-15|15/12/2020|0.11||178600000||||2020-10-28|15/09/2020|0.06||94310000||||2020-08-27|15/06/2020|0.04||72610000||||2020-04-29|15/03/2020|0.04||69690000||||2020-04-28|15/12/2019|0.13||141600000||||2019-10-27|15/09/2019|0.14||122300000||||2019-10-27|15/09/2018|0.15||120300000|||
2024-02-06 14:05:35|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|18065|Beijing Tongrentang Co Ltd|59.85B|59850000000|43.4|7719162|-12.1|39.71-64.28|40.28-43.68|40.6|1371470262|0.21|32.62|18.19B|18190000000|1.32|0.32|0.79|2024-03-29|2024-03-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.07|13|72.45|40|31|4|0|0|-0.0021|0.0041|0|0|0|0|2024-04-29|15/03/2024||0.35|||||2024-03-29|15/12/2023||0.345||4820000000|||2023-10-31|15/09/2023|0.295|0.25|3960000000|4000000000|||2023-08-06|15/06/2023|0.34|0.33|4620000000|4610000000|||2023-04-29|15/03/2023|0.38|0.38|5140000000|5140000000|||2023-03-28|15/12/2022|0.31|0.285|4470000000|3930000000|||2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|||2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|||2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|||2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|||2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|||2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|||2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|||2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|||2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|||2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|||2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|||2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|||2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|||2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000||
2024-02-06 14:05:41|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|674|Beijing Tricolor Technology Co Ltd|2.22B|2220000000|12.77|7822488|-31.73|11.37-25.41|11.37-13.05|12.63|185196312|0.453|113.7|447.33M|447330000|0.1|0.1|0.79|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|-0.5139|0|0|0|0|0|2024-04-18|15/12/2023||0.25|||||2024-04-16|15/03/2024|||||||2023-10-28|15/09/2023||0.3|||||2023-08-02|15/06/2023|0.3|0.3|146000000||||2023-04-18|15/03/2023|-0.07|0.08|72090000||||2023-03-22|15/12/2022|0.04|0.03|110000000||||2022-10-27|15/09/2022|0.02||100400000||||2022-07-28|15/06/2022|0.13||103800000||||2022-04-20|15/03/2022|-0.05||66610000||||2022-04-20|15/12/2021|0.17||137900000||||2021-10-26|15/09/2021|0.12||124400000||||2021-08-11|15/06/2021|0.1||119900000||||2021-04-20|15/03/2021|0.06||85890000||||2021-03-05|15/12/2020|0.33||166300000||||2020-10-30|15/09/2020|0.33||155000000||||2020-08-20|15/06/2020|0.28||110900000||||2020-04-21|15/03/2020|0.02||50370000||||2020-03-27|15/12/2019|0.13||90600000||||2019-10-25|15/09/2019|0.29||102300000||||2019-07-30|15/06/2019|0.31||108000000|||
2024-02-06 14:05:46|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1196|Beijing United Information Technology Co Ltd|11.23B|11230000000|16.28|12145038|-84.25|14.8-99.62|14.8-16.52|15.55|722333313|0.18|11.76|52.29B|52290000000|2|0.227|1.01|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.4|1|41.4|41.4|21|4|0|0|0.031|-0.0003|0|0|0|0|2024-04-29|15/12/2023|||||||2024-04-25|15/03/2024|||||||2023-10-27|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-28|15/03/2023|0.51||13160000000||||2023-04-19|15/12/2022|2.26|0.76|40270000000||||2022-10-28|15/09/2022|0.46|0.46|18390000000|18400000000|||2022-08-16|15/06/2022|0.3793|0.53|15760000000||||2022-04-28|15/03/2022|0.2138|0.3103|12140000000|12140000000|||2022-04-12|15/12/2021|0.3329|0.46|13750000000||||2021-10-28|15/09/2021|0.1712|0.33|9440000000||||2021-08-20|15/06/2021|0.1903|0.3034|7960000000||||2021-04-28|15/03/2021|0.2|0.2|6080000000||||2021-03-30|15/12/2020|0.1738||7130000000||||2020-10-20|15/09/2020|0.1246||4220000000||||2020-08-10|15/06/2020|0.1378||3430000000||||2020-04-28|15/03/2020|0.2||2380000000||||2020-04-27|15/03/2019|0.14||1050000000||||2020-03-13|15/12/2019|0.25||3050000000||||2019-10-24|15/09/2019|0.22||1650000000|||
2024-02-06 14:05:52|07039|100484|/equities/beijing-urban|SHANGHAICOMP|600266|CNY|Real Estate|Real Estate Operations|China|CNE000000Y52|942|Beijing Urban Construction Investment |7.87B|7870000000|3.74|46827720|-12.21|3.43-8.27|3.43-3.81|3.81|2075743507|0.804|184.5|30.87B|30870000000|0.02|0.1|2.62|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.54|4|10|6.6|30|4|0|0|0|-0.3034|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-13|15/12/2023|||||||2023-10-31|15/09/2023|||11180000000|16050000000|||2023-08-31|15/06/2023||||24184000000|||2023-04-28|15/03/2023|||1350000000||||2023-03-28|15/12/2022|-0.1||14820000000||||2022-10-29|15/09/2022|-0.25||1350000000||||2022-08-06|15/06/2022|0.3||5280000000||||2022-04-30|15/03/2022|-0.51||3110000000||||2022-04-16|15/12/2021|-0.01||11460000000||||2021-10-30|15/09/2021|-0.06||1960000000||||2021-08-07|15/06/2021|-0.07||8200000000||||2021-04-29|15/03/2021|0.15||2560000000||||2021-04-10|15/12/2020|0.15||8080000000||||2020-10-31|15/09/2020|0.24||2370000000||||2020-08-15|15/06/2020|-0.40||2700000000||||2020-04-30|15/03/2020|-0.40||741700000||||2020-03-28|15/12/2019|0.12||5770000000||||2019-10-30|15/09/2019|0.00||4400000000||||2019-08-10|15/06/2019|0.00||4660000000|||
2024-02-06 14:05:58|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1000|FESCO Group Co Ltd|9.96B|9960000000|17.26|2127189|-26.61|15.22-27.16|15.51-17.6|16|566112718|0.316|-37.01|5.64B|5640000000|-0.468|||2024-04-26|2024-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.51|8|31.53|30|30|4|0|0|-0.1765|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-26|15/12/2023||-0.14|||||2023-10-31|15/09/2023|0.4|0.4|9560000000|9560000000|||2023-08-29|15/06/2023|0.3|0.3|9840000000||||2023-04-18|15/03/2023|0.6||9200000000|9200000000|||2023-03-18|15/12/2022|-0.14|-1.19|107800000||||2022-10-29|15/09/2022|0.55|0.55|102800000||||2022-08-27|15/06/2022|0.4|0.4|85060000||||2022-04-27|15/03/2022|-0.06||188100000||||2022-03-18|15/12/2021|-0.1||170600000||||2021-10-29|15/09/2021|-0.04||165500000||||2021-08-27|15/06/2021|-0.04||167200000||||2021-04-30|15/03/2021|-0.02||193900000||||2021-04-17|15/12/2020|0.1||197900000||||2020-10-31|15/09/2020|-0.04||182000000||||2020-08-29|15/06/2020|-0.09||145900000||||2020-04-30|15/03/2020|-0.21||178200000||||2020-04-11|15/12/2019|-0||655000000||||2019-10-31|15/09/2019|-0.02||488800000||||2019-08-31|15/06/2019|0.01||457300000|||
2024-02-06 14:06:03|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|291|Beijing Vantone Real Estate Co Ltd|8.63B|8630000000|4.53|40162415|-39.55|3.91-8.5|3.91-4.62|4.34|1871243376|0.557|-34.11|525.09M|525090000|-0.129|||2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-29|15/12/2022|||||||2023-04-29|15/03/2023|||||||2022-10-29|15/09/2022|-0.05||121600000||||2022-08-27|15/06/2022|-0.07||70770000||||2022-04-29|15/03/2022|-0.04||66040000||||2022-04-16|15/12/2021|-0.04||157900000||||2021-10-30|15/09/2021|-0.09||196500000||||2021-07-28|15/06/2021|-0.01||187500000||||2021-04-30|15/03/2021|-0.01||271400000||||2021-04-10|15/12/2020|0.00||330900000||||2020-10-31|15/09/2020|0.02||470100000||||2020-08-29|15/06/2020|0.00||342900000||||2020-04-30|15/03/2020|0.00||218600000||||2020-03-18|15/12/2019|0.17||391800000||||2019-10-30|15/09/2019|0.01||249900000||||2019-08-16|15/06/2019|0.12||221100000|||
2024-02-06 14:06:09|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|2.74B|2740000000|10.04|7057425|-62.55|9.04-30.2|9.04-10.44|10.04|278239514|0.135|-30.61|266.21M|266210000|-0.312|0.026|0.12|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|-0.1667|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-19|15/12/2023|||||||2023-10-21|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-04-29|15/03/2023|-0.1||56000000|56000000|||2023-04-20|15/12/2022|-0.02|-0.03|102700000||||2022-10-26|15/09/2022|-0.01|-0.01|66810000||||2022-08-18|15/06/2022|-0.1||54530000||||2022-04-20|15/03/2022|-0.04||79000000||||2022-04-19|15/12/2021|0.01||127100000||||2021-10-25|15/09/2021|-0||95150000||||2021-07-27|15/06/2021|0.01||96220000||||2021-04-15|15/03/2021|0.02||102200000||||2021-04-15|15/12/2020|0.06||104200000||||2020-10-12|15/09/2020|0.03||104100000||||2020-08-25|15/06/2020|0.03||97220000||||2020-04-22|15/03/2020|0.02||91140000||||2020-04-22|15/12/2019|0.12||168000000||||2019-10-22|15/09/2019|0.07||155200000||||2019-08-20|15/06/2019|0.06||122700000|||
2024-02-06 14:06:15|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|908|Beijing Wandong Medical Technology Co Ltd|8.97B|8970000000|13.05|4304422|-45.67|11.24-26.1|11.56-13.12|11.93|703061058|0.003|46.39|1.31B|1310000000|0.274|0.12|1.01|2024-03-23|2024-03-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|-0.0429|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-23|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-28|15/03/2023|0.04||255100000||||2023-04-19|15/12/2022|0.11||388500000||||2022-10-29|15/09/2022|0.06||276100000||||2022-08-27|15/06/2022|0.05||245900000||||2022-04-23|15/03/2022|0.05||210600000||||2022-04-23|15/12/2021|0.12||355500000||||2021-10-28|15/09/2021|0.07||305900000||||2021-08-28|15/06/2021|0.06||254800000||||2021-04-28|15/03/2021|0.091||240000000||||2021-04-28|15/12/2020|0.134|0.14|396000000||||2020-10-30|15/09/2020|0.079||233000000||||2020-08-22|15/06/2020|0.101||253000000||||2020-04-29|15/03/2020|0.094||250000000||||2020-04-18|15/12/2019|0.144||345000000||||2019-10-30|15/09/2019|0.09||258900000||||2019-08-23|15/06/2019|0.071||216000000|||
2024-02-06 14:06:20|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|64.42B|64420000000|55.88|12774003|-46.28|40.14-94.71|50-55.88|50.8|1268206999|2.17|33.22|7.50B|7500000000|2.05|1|1.41|2024-03-29|2024-03-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.43|4|99|51.3|19|4|0|0|-0.1324|-0.0504|0|0|0|0|2024-04-19|15/03/2024|||||||2024-03-29|15/12/2023||0.9776||3000000000|||2023-10-28|15/09/2023|1.17|1.17|3600000000|3600000000|||2023-08-25|15/06/2023|0.9776|1.07|1280000000|1850000000|||2023-04-21|15/03/2023|0.8598|0.8598|2760000000|2890000000|||2023-03-21|15/12/2022|0.6243|0.88|2540000000|2540000000|||2022-10-18|15/09/2022|0.9857|1.16|2720000000|2720000000|||2022-08-26|15/06/2022|1.07|1.46|2760000000||||2022-04-16|15/03/2022|1.08||3170000000|3170000000|||2022-03-18|15/12/2021|0.6786||2150000000||||2021-10-28|15/09/2021|0.71||1630000000||||2021-08-18|15/06/2021|0.71||1140000000||||2021-04-22|15/03/2021|0.67||824000000|824020000|||2021-03-26|15/12/2020|0.49||755010000||||2020-10-28|15/09/2020|0.53||755530000||||2020-08-20|15/06/2020|0.41||532800000||||2020-04-28|15/03/2020|0.18||310900000||||2020-04-28|15/03/2019|0.1||250500000||||2020-04-03|15/12/2019|0.54||1180000000||||
2024-02-06 14:06:27|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|1126|Beijing Worldia Diamond Tools Co Ltd|2.04B|2040000000|13.74|2894277|-47.83|11.8-28.9|11.8-14.32|13.42|151997828|0.049|23.89|566.19M|566190000|0.684|0.3|1.6|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|24|4|0|0|-0.4339|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-28|15/09/2023|0.19||||||2023-08-29|15/06/2023|0.16||||||2023-04-24|15/03/2023|0.09||107800000||||2023-04-20|15/12/2022|0.27|0.3|143500000||||2022-10-29|15/09/2022|0.0929|0.4|112000000||||2022-08-26|15/06/2022|0.1286||89790000||||2022-04-27|15/03/2022|0.09||68960000||||2022-04-19|15/12/2021|0.06||93120000||||2021-10-27|15/09/2021|0.24||82350000||||2021-08-10|15/06/2021|0.18||80560000||||2021-04-21|15/03/2021|0.2||69780000||||2021-04-16|15/12/2020|0.1||71540000||||2020-10-26|15/09/2020|0.18||64190000||||2020-08-19|15/06/2020|0.2||59490000||||2020-04-24|15/03/2020|0.14||46610000||||2020-04-14|15/12/2019|0.2||70140000||||2019-10-28|15/09/2019|0.18||62060000||||2019-10-28|15/09/2018|0.32||67940000|||
2024-02-06 14:06:34|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0|Beijing Yuanliu Hongyuan Electronic Technology Co Ltd|6.83B|6830000000|30.71|3845155|-71.55|28.31-103.2|28.31-31.03|29.53|231292050|0.53|30.16|1.89B|1890000000|1.66|0.37|1.25|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.04|3|80|69.12|21|4|0|0|0.0863|-0.1119|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-26|15/12/2023||1.22||901140000|||2023-10-28|15/09/2023||0.895||570720000|||2023-08-19|15/06/2023|1.12|1.12|980000000|780990000|||2023-04-28|15/03/2023|1.08|1.08|435000000|750950000|||2023-03-18|15/12/2022|0.6538|0.7225|559000000|673270000|||2022-10-29|15/09/2022|0.7969|1.19|508770000||||2022-08-23|15/06/2022|0.976|1.38|689000000||||2022-04-30|15/03/2022|1.28|1.28|702900000||||2022-03-29|15/12/2021|0.73|1.27|523200000||||2021-10-29|15/09/2021|0.88|0.88|629000000||||2021-08-20|15/06/2021|1.02||658000000||||2021-04-27|15/03/2021|0.94||593000000||||2021-03-26|15/12/2020|0.72|0.26|560000000||||2020-10-30|15/09/2020|0.49|0.34|448000000||||2020-08-20|15/06/2020|0.45|0.51|418000000||||2020-04-28|15/03/2020|0.3143||274600000||||2020-03-20|15/12/2019|0.1786||254300000||||2019-10-30|15/09/2019|0.26||257000000||||2019-08-26|15/06/2019|0.48||308600000|||
2024-02-06 14:06:39|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72|Beijing-Shanghai High Speed Railway Co Ltd|245.53B|245530000000|5.06|79456950|4.6|4.63-5.88|4.97-5.06|5|49106484611|0.361|29.33|34.99B|34990000000|0.166|0.0114|0.23|2024-04-29|2024-04-29|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|6.67|14|7.5|5.5|20|4|0|0|-0.3981|0.3239|0|0|0|0|2024-04-30|15/12/2023||0.0499||9560000000|||2024-04-29|15/03/2024|||||||2023-10-31|15/09/2023|0.0785|0.0663|11600000000|11580000000|||2023-08-31|15/06/2023|0.0596|0.0593|10340000000|10280000000|||2023-04-29|15/03/2023|0.05|0.05|8940000000|8940000000|||2023-04-29|15/12/2022|0.0137|-0.0469|4110000000|641310000|||2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|||2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|||2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|||2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|||2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|||2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|||2021-04-30|15/03/2021|0.0083||5740000000||||2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|||2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|||2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|||2020-04-30|15/03/2020|0.0336||6190000000||||2020-04-29|15/03/2019|0.06||8010000000||||2020-04-15|15/12/2019|0.06||7940000000||||2019-12-25|15/09/2019|0.24||25000000000|||
2024-02-06 14:06:45|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840|Beiqi Foton Motor Co Ltd|19.86B|19860000000|2.5|84544598|-32.18|2.2-3.9|2.29-2.52|2.36|7911775849|0.556|32.67|53.90B|53900000000|0.075|||2024-04-27|2024-04-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.6|1|3.6|3.6|31|4|0|0|-2.537|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-27|15/12/2023|||||||2023-10-31|15/09/2023|||14100000000|14100000000|||2023-08-19|15/06/2023|||13870000000|13870000000|||2023-04-29|15/03/2023|0.04||14970000000||||2023-04-29|15/12/2022|-0.02||10950000000||||2022-10-29|15/09/2022|||12320000000||||2022-08-31|15/06/2022|0.01||10790000000||||2022-04-30|15/03/2022|-0.82||12390000000||||2022-04-23|15/12/2021|-0.82||10230000000||||2021-10-30|15/09/2021|0.04||12820000000||||2021-07-24|15/06/2021|0.04||16060000000||||2021-04-30|15/03/2021|0.06||15870000000||||2021-04-24|15/12/2020|-0.02|0.06|15000000000||||2020-10-31|15/09/2020|0.07|0.07|15550000000||||2020-08-22|15/06/2020|0.07||17990000000||||2020-04-30|15/03/2020|-0.01||9220000000||||2020-04-25|15/12/2019|-0.01||11530000000||||2019-10-31|15/09/2019|0.00||9370000000||||2019-08-31|15/06/2019|0.03||11910000000|||
2024-02-06 14:06:50|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|2.64B|2640000000|16.98|2592448|-46.19|15.81-39.91|15.81-17.46|17.57|150424966|0.343|-19.26|708.69M|708690000|-1.25|0.2|0.78|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|-0.4839|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-30|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-27|15/03/2023|-0.24||159100000||||2023-04-27|15/12/2022|-0.77||188700000||||2022-10-31|15/09/2022|-0.68||153400000||||2022-08-31|15/06/2022|-0.2||150300000||||2022-04-30|15/03/2022|-0.18||220900000||||2022-04-21|15/12/2021|0.06|0.64|294200000||||2021-10-30|15/09/2021|0.6|0.6|279500000||||2021-08-31|15/06/2021|0.15|0.33|284900000||||2021-04-30|15/12/2020|-0.16||249500000||||2021-04-30|15/03/2021|0.07||236400000||||2020-10-31|15/09/2020|0.06||230100000||||2020-08-28|15/06/2020|0.25||193500000||||2020-04-30|15/03/2020|0.11||135500000||||2020-03-31|15/12/2019|0.63||394400000||||2019-10-29|15/09/2019|0.85||480200000||||2019-08-28|15/06/2019|0.31||300000000|||
2024-02-06 14:06:55|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|5.48B|5480000000|14.38|9263846|-61.27|12.83-40.29|12.83-14.74|13.77|397983400|-1.04|35.94|8.44B|8440000000|0.6|0.253|1.84|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.12|8|29|27|23|4|0|0|-0.1453|0.0005|0|0|0|0|2024-04-26|15/12/2023||0.28||11071000000|||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|0.01|0.33|2010000000|2010000000|||2023-08-30|15/06/2023|0.11|0.32|1600000000|1600000000|||2023-04-28|15/03/2023|0.37|0.3|2390000000|2380000000|||2023-03-24|15/12/2022|0.12|0.18|2440000000||||2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|||2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|||2022-04-29|15/03/2022|0.23|0.27|2940000000||||2022-03-22|15/12/2021|-0.08|0.25|2760000000||||2021-10-22|15/09/2021|0.31|0.34|2150000000||||2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|||2021-04-23|15/03/2021|0.25|0.26|2570000000||||2021-03-30|15/12/2020|0.2|0.07|2360000000||||2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|||2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|||2020-04-28|15/03/2020|0.24||1910000000|1910000000|||2020-04-27|15/03/2019|0.3||1830000000||||2020-02-26|15/12/2019|0.06||2260000000||||2020-01-14|15/09/2019|0.33||1960000000|||
2024-02-06 14:07:01|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|2002|Bestsun Energy Co Ltd|4.71B|4710000000|3.56|7302017|-22.45|3.32-4.83|3.32-3.61|3.42|1340854810|0.324|12.89|5.06B|5060000000|0.27|0.3|8.77|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-18|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-05|15/06/2023|||||||2023-04-29|15/03/2023|0.13||1860000000||||2023-03-07|15/12/2022|0.07||1640000000||||2022-10-29|15/09/2022|0.04||749700000||||2022-08-03|15/06/2022|0.07||787000000||||2022-04-30|15/03/2022|0.11||1840000000||||2022-03-08|15/12/2021|0.07||1490000000||||2021-10-30|15/09/2021|0.07||684900000||||2021-08-03|15/06/2021|0.1||775800000||||2021-04-29|15/03/2021|0.14||1670000000||||2021-03-06|15/12/2020|0.06||1460000000||||2020-10-29|15/09/2020|0.06||605600000||||2020-08-13|15/06/2020|0.1||724500000||||2020-04-16|15/03/2020|0.13||1510000000||||2020-04-16|15/12/2019|0.05||1240000000||||2019-10-30|15/09/2019|0.1||841000000||||2019-08-28|15/06/2019|0.13||833600000|||
2024-02-06 14:07:07|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|3992|Bethel Automotive Safety Systems Co Ltd Class A|22.77B|22770000000|53.7|3972823|-40.73|47.11-97.86|48.25-53.99|49.25|433251529|0.511|26.15|6.96B|6960000000|1.98|0.339|0.69|2024-03-28|2024-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.94|13|106|72.63|31|4|0|0|-0.0378|-0.0907|0|0|0|0|2024-04-26|15/03/2024||0.55|||||2024-03-28|15/12/2023||0.67|||||2023-10-28|15/09/2023|0.58|0.71|2010000000|2010000000|||2023-08-29|15/06/2023||0.5|1600000000|1590000000|||2023-04-28|15/03/2023|0.41|0.41|1500000000|1500000000|||2023-03-22|15/12/2022|0.54|0.54|1860000000||||2022-10-28|15/09/2022|0.48|0.48|1570000000|3492000000|||2022-08-30|15/06/2022|0.35|0.38|1100000000|1100000000|||2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|||2022-04-09|15/12/2021|0.33|0.41|1160000000||||2021-10-28|15/09/2021|0.31|0.35|787000000||||2021-08-28|15/06/2021|0.28||757500000||||2021-04-29|15/03/2021|0.31||786000000||||2021-04-21|15/12/2020|0.40|0.39|1020000000||||2020-10-29|15/09/2020|0.33|0.37|862000000||||2020-08-15|15/06/2020|0.26|0.21|567000000||||2020-04-29|15/03/2020|0.26||594000000||||2020-04-02|15/12/2019|0.23||1040000000||||2019-10-29|15/09/2019|0.28||810800000||||2019-08-13|15/06/2019|0.18||669300000|||
2024-02-06 14:07:11|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|771|BGRIMM Science and Technology Co Ltd|2.24B|2240000000|11.53|5866447|-28.54|10.22-18.92|10.22-11.97|11.24|189263526|0.072|23.77|879.73M|879730000|0.478|0.05|0.44|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.12||211300000||||2023-03-31|15/12/2022|0.1||215300000||||2022-10-25|15/09/2022|0.09||290100000||||2022-07-30|15/06/2022|0.12||192000000||||2022-04-25|15/03/2022|0.15||172800000||||2022-03-21|15/12/2021|0.16||209700000||||2021-10-25|15/09/2021|0.16||168400000||||2021-08-25|15/06/2021|0.1||175100000||||2021-04-21|15/03/2021|0.09||151700000||||2021-03-29|15/12/2020|0.09||144400000||||2020-10-23|15/09/2020|0.09||147600000||||2020-08-14|15/06/2020|0.07||129300000||||2020-04-27|15/03/2020|0.06||124700000||||2020-04-13|15/12/2019|0.09||128400000||||2019-10-24|15/09/2019|0.06||119800000||||2019-08-15|15/06/2019|0.08||126800000||||2019-04-25|15/03/2019|0.07||123500000||||2019-03-25|15/12/2018|0.02||119800000||||2018-10-25|15/09/2018|0.08||117100000||||2018-08-16|15/06/2018|0.1||149500000|||
2024-02-06 14:07:18|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|2107|Black Peony Group Co Ltd|4.58B|4580000000|4.41|9336215|-37.83|3.99-7.65|3.99-4.56|4.42|1008436202|0.271|5.98|12.41B|12410000000|0.727|0.21|4.75|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-23|15/03/2024|||||||2024-04-23|15/12/2023|||||||2023-10-24|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-04-25|15/12/2022|0.34||6460000000||||2023-04-25|15/03/2023|0.1||1800000000||||2022-10-26|15/09/2022|0.14||3450000000||||2022-08-23|15/06/2022|0.06||666100000||||2022-04-26|15/03/2022|0.03||968200000||||2022-04-26|15/12/2021|0.02||2920000000||||2021-10-26|15/09/2021|0.26||1840000000||||2021-08-24|15/06/2021|0.26||2830000000||||2021-04-27|15/03/2021|0.26||2240000000||||2021-04-20|15/12/2020|0.26||3480000000||||2020-10-27|15/09/2020|0.34||3160000000||||2020-08-25|15/06/2020|0.15||1310000000||||2020-04-24|15/03/2020|0.26||2260000000||||2020-04-21|15/12/2019|0.26||1670000000||||2019-10-26|15/09/2019|0.26||2810000000||||2019-08-27|15/06/2019|0.26||2110000000|||
2024-02-06 14:07:23|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|19.50B|19500000000|7.29|3885051|-23.9|6.45-9.48|6.64-7.35|6.75|2681901273|0.387|340|13.34B|13340000000|0.021|0.151|2.24|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.81|5|10.93|7.6|30|4|0|0|-0.0953|0.0085|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023||0.076||3050000000|||2023-10-28|15/09/2023|0.0589|0.0589|3380000000|3380000000|||2023-08-05|15/06/2023|0.0119|0.0119|3180000000|3180000000|||2023-04-27|15/03/2023|0.1262|0.1262|3450000000|3450000000|||2023-03-31|15/12/2022|0.0384|0.1435|3730000000|3370000000|||2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|||2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|||2022-04-29|15/03/2022|0.16|0.18|3460000000||||2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|||2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|||2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|||2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|||2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|||2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|||2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|||2020-04-23|15/03/2020|0.11||2850000000||||2020-03-21|15/12/2019|0.07||2820000000||||2019-10-24|15/09/2019|0.1||2960000000||||2019-07-25|15/06/2019|0.09||2620000000|||
2024-02-06 14:07:28|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3114|Boc International China Co Ltd|27.25B|27250000000|10.19|32829075|-13.49|9.09-13.1|9.13-10.39|9.81|2778000000|||2.94B|2940000000|0.32|0.03|0.31|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.75|2|9.75|9.75|18|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.09||684400000||||2023-04-28|15/12/2022|0.01||704200000||||2022-10-28|15/09/2022|0.09||807800000||||2022-08-29|15/06/2022|0.1||747900000||||2022-04-28|15/03/2022|0.09||699700000||||2022-03-29|15/12/2021|0.01||703300000||||2021-10-28|15/09/2021|0.12||1020000000||||2021-08-27|15/06/2021|0.13||880500000||||2021-04-28|15/03/2021|0.09||723100000||||2021-03-29|15/12/2020|0.01||636500000||||2020-10-29|15/09/2020|0.1||944700000||||2020-08-21|15/06/2020|0.09||735300000||||2020-04-28|15/03/2020|0.12||819500000||||2020-03-25|15/12/2019|0.01||816400000||||2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000|||||
2024-02-06 14:07:34|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|4.07B|4070000000|8.61|10126648|12.75|6.64-10.59|7.95-9.06|8.4|469144503|0.511|15.05|1.68B|1680000000|0.56|0.15|1.79|2024-04-10|2024-04-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||30|4|0|0|-2.4545|0|0|0|0|0|2024-04-24|15/03/2024|||||||2024-04-10|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-18|15/06/2023|||||||2023-04-26|15/03/2023|0.06||322300000||||2023-04-18|15/12/2022|0.11||308200000||||2022-10-26|15/09/2022|0.07||408300000||||2022-08-31|15/06/2022|0.08||339000000||||2022-04-26|15/03/2022|0.08||251400000||||2022-03-30|15/12/2021|0.11||392200000||||2021-10-28|15/09/2021|0.07||321500000||||2021-08-20|15/06/2021|0.17||386100000||||2021-04-26|15/03/2021|0.08||301100000||||2021-04-20|15/12/2020|0.11||367700000||||2020-10-30|15/09/2020|0.17||300600000||||2020-08-20|15/06/2020|0.11||291700000||||2020-04-23|15/03/2020|0.16|-0.11|206800000||||2020-03-27|15/12/2019|0.16||390300000||||2019-10-28|15/09/2019|0.16||459700000||||2019-08-20|15/06/2019|0.16||438900000|||
2024-02-06 14:07:39|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1174|BOMESC Offshore Engineering Co Ltd|2.72B|2720000000|9.4|3980066|-23.74|8.47-14.76|8.47-10.01|9.41|281719277||-29.87|2.25B|2250000000|-0.311|0.15|1.59|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.28|3|18.9|15.67|30|4|0|0|0|0|0|0|0|0|2024-04-22|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-07-22|15/06/2023|||||||2023-04-22|15/12/2022|-0||908600000||||2023-04-22|15/03/2023|-0.06||309800000||||2022-10-29|15/09/2022|0.05||745800000||||2022-07-30|15/06/2022|0.13||1120000000||||2022-04-21|15/03/2022|0.05||442000000||||2022-03-24|15/12/2021|-0.07||1160000000||||2021-10-21|15/09/2021|0.15||925600000||||2021-07-29|15/06/2021|0.41||1410000000||||2021-04-24|15/12/2020|0.23||930300000||||2021-04-24|15/03/2021|0.23||588500000||||2020-10-23|15/09/2020|0.16||682100000||||2020-07-24|15/06/2020|0.13||721000000||||2020-04-25|15/03/2020|0.05||246000000||||2020-03-19|15/12/2019|0.03||586600000||||2019-10-26|15/09/2019|0.06||269300000||||2019-07-26|15/06/2019|0.04||330600000|||
2024-02-06 14:07:45|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035|Bomin Electronics Co Ltd|3.66B|3660000000|5.86|11795197|-60.23|5.29-16.1|5.29-6.1|5.87|630398004|0.563|630|2.97B|2970000000|0.009|0.02|0.34|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|-0.7471|-0.0074|0|0|0|0|2024-04-27|15/12/2023||0.08||881810000|||2024-04-25|15/03/2024||0.11||966930000|||2023-10-28|15/09/2023|-0.02|0.09|767780000|895500000|||2023-08-19|15/06/2023|0.08|0.07|857540000|760850000|||2023-04-29|15/03/2023|0.04|0.04|645160000|645160000|||2023-04-22|15/12/2022|-0.1|0.11|686740000|696640000|||2022-10-28|15/09/2022|0.04||691190000||||2022-08-22|15/06/2022|0.13||873600000||||2022-04-25|15/03/2022|0.08||660900000||||2022-04-17|15/12/2021|0.07||898700000||||2021-10-28|15/09/2021|0.1||975800000||||2021-08-09|15/06/2021|0.21||946400000||||2021-04-27|15/03/2021|0.09||699700000||||2021-03-24|15/12/2020|0.18||789900000||||2020-10-14|15/09/2020|0.07||692500000||||2020-07-29|15/06/2020|0.25||835900000||||2020-04-28|15/03/2020|0.05||467200000||||2020-04-28|15/12/2019|0.19||871400000||||2019-10-28|15/09/2019|0.12||691000000||||2019-08-14|15/06/2019|0.27||605100000|||
2024-02-06 14:07:51|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |12.32B|12320000000|8.97|7846893|-21.35|7.81-11.48|8.21-8.98|8.4|1378473763|0.446|39.91|27.49B|27490000000|0.222|0.08|0.95|2024-03-26|2024-03-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11.64|5|12.25|11|31|4|0|0|-0.0856|0.0075|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-26|15/12/2023||0.06||6740000000|||2023-10-28|15/09/2023|-0.01|0.08|6530000000|6530000000|||2023-08-29|15/06/2023|0.11|0.13|7070000000|7080000000|||2023-04-28|15/03/2023|0.14|0.14|7070000000|7070000000|||2023-03-21|15/12/2022|-0.01|0.09|6830000000|7190000000|||2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|||2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|||2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|||2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|||2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|||2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|||2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|||2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|||2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|||2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|||2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|||2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|||2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|||2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000||
2024-02-06 14:07:57|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172|Bright Real Estate Group Co Ltd|4.50B|4500000000|2.02|45214805|-7.05|1.91-3.07|2.02-2.23|2.24|2228636743|0.7|-1079.83|10.50B|10500000000|-0.002|0.01|0.45|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-11|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-28|15/03/2023|||2010000000||||2023-04-15|15/12/2022|0.03||3860000000||||2022-10-29|15/09/2022|0.03||5340000000||||2022-08-31|15/06/2022|-0.01||2160000000||||2022-04-29|15/03/2022|-0.01||5190000000||||2022-04-15|15/12/2021|-0.01||13160000000||||2021-10-29|15/09/2021|-0.01||3410000000||||2021-08-28|15/06/2021|-0.01||4010000000||||2021-04-29|15/03/2021|-0.01||5310000000||||2021-04-24|15/12/2020|0.01||10020000000||||2020-10-31|15/09/2020|0.01||2680000000||||2020-08-29|15/06/2020|-0.11||1700000000||||2020-04-30|15/03/2020|-0.11||591400000||||2020-04-21|15/12/2019|-0||5090000000||||2019-10-29|15/09/2019|0.02||1200000000||||2019-08-27|15/06/2019|0.06||4140000000|||
2024-02-06 14:08:03|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|13314|Bros Eastern Co Ltd|6.76B|6760000000|4.42|8774833|-20.57|4.28-7.59|4.28-4.54|4.48|1489392996|0.319|6|6.35B|6350000000|0.727|0.5|11.16|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.55|5|7|6.15|31|4|0|0|0.8095|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-16|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-18|15/06/2023|||1730000000||||2023-04-29|15/03/2023|0.06||1490000000||||2023-04-12|15/12/2022|0.34||1260000000||||2022-10-28|15/09/2022|0.17||1760000000||||2022-07-29|15/06/2022|0.29||1990000000||||2022-04-28|15/03/2022|0.23||1980000000||||2022-04-27|15/12/2021|0.41||2220000000||||2021-10-27|15/09/2021|0.22||1640000000||||2021-07-29|15/06/2021|0.15||2050000000||||2021-04-28|15/03/2021|0.15||1870000000||||2021-04-23|15/12/2020|0.14|0.03|1960000000||||2020-10-31|15/09/2020|0.04|0.04|1550000000||||2020-08-25|15/06/2020|0.04|0.07|1270000000||||2020-04-28|15/03/2020|0.07|0.07|1360000000||||2020-04-22|15/12/2019|0.00||1650000000||||2019-10-29|15/09/2019|0.07||1700000000||||2019-08-09|15/06/2019|0.07||1350000000|||
2024-02-06 14:08:09|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12543|BTG Hotels Group Co Ltd|16.13B|16130000000|14.46|9606312|-42.22|13.21-26.1|13.25-14.5|13.66|1116603126|0.951|36.81|7.16B|7160000000|0.385|0.026|0.14|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.07|19|26.1|11|31|4|0|0|-0.4497|-0.0198|0|0|0|0|2024-04-26|15/03/2024||0.28|||||2024-03-29|15/12/2023||0.0383||1940000000|||2023-10-30|15/09/2023|0.35|0.35|2300000000|2300000000|||2023-08-31|15/06/2023|0.18|0.1813|1950000000|1950000000|||2023-04-28|15/03/2023|0.0694|-0.1743|1660000000|1660000000|||2023-03-31|15/12/2022|-0.22|-0.1946|1250000000|1440000000|||2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|||2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|||2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|||2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|||2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|||2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|||2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|||2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|||2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|||2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|||2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|||2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|||2019-10-30|15/09/2019|0.3559||2240000000|2240000000|||2019-08-28|15/06/2019|0.29||2050000000|2690000000||
2024-02-06 14:08:14|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0|ButOne Information Corp XiAn|968.72M|968720000|15.13|3422400|-33.39|14.51-31.5|14.51-15.59|16.12|62458000|0.371|34.49|255.22M|255220000|0.421|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-20|15/03/2023|0.01||63490000||||2023-03-24|15/12/2022|0.11||62450000||||2022-10-28|15/09/2022|0.15||59000000||||2022-08-05|15/06/2022|0.16||57730000||||2022-04-28|15/03/2022|0.01||58280000||||2022-04-28|15/12/2021|0.11||62020000||||2021-10-29|15/09/2021|0.28||62010000||||2021-08-13|15/06/2021|0.15||58900000||||2021-04-23|15/03/2021|0.02||54840000||||2021-03-26|15/12/2020|0.11||55670000||||2020-10-30|15/09/2020|0.09||48930000||||2020-08-14|15/06/2020|0.18||52170000||||2020-04-28|15/03/2020|0.09||49560000||||2020-04-10|15/12/2019|-0.01||48930000||||2019-10-28|15/09/2019|0.08||44310000||||2019-08-16|15/06/2019|0.1||42320000||||2019-04-29|15/03/2019|0.11||48380000||||2019-04-04|15/12/2018|-0.06||50260000||||2018-10-26|15/09/2018|0.12||42200000||||2018-08-18|15/06/2018|-0.01||44170000|||
2024-02-06 14:08:20|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0|Caihong Display Devices Co Ltd|20.49B|20490000000|5.71|25541546|12.58|4.41-7.05|5.08-5.71|5.19|3588389732|1.09|-86.21|11.08B|11080000000|-0.066|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.13||2260000000||||2023-04-19|15/12/2022|-0.15||2470000000||||2022-10-28|15/09/2022|-0.27||2020000000||||2022-08-25|15/06/2022|-0.11||2120000000||||2022-04-28|15/03/2022|-0.21||2360000000||||2022-04-19|15/12/2021|-0.22||2890000000||||2021-10-28|15/09/2021|0.17||3360000000||||2021-08-27|15/06/2021|0.48||4930000000||||2021-04-27|15/03/2021|0.31||3990000000||||2021-04-15|15/12/2020|0.24||3570000000||||2020-10-29|15/09/2020|||2940000000||||2020-08-27|15/06/2020|-0.31||2180000000||||2020-04-29|15/03/2020|-0.16||1760000000||||2020-04-29|15/12/2019|0.21||1770000000||||2019-10-29|15/09/2019|-0.13||2000000000||||2019-08-29|15/06/2019|0.03||888800000||||2019-04-26|15/03/2019|-0.09||1200000000||||2019-03-29|15/12/2018|0.09||1120000000||||2018-10-31|15/09/2018|-0.04||520600000||||2018-08-31|15/06/2018|-0.03||150700000|||
2024-02-06 14:08:25|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|4286|Caitong Securities Co Ltd Class A|33.43B|33430000000|7.39|38465248|-11.5|6.67-9.29|6.72-7.42|6.85|4643738938|0.822|17.48|5.88B|5880000000|0.408|0.15|2.19|2024-04-26|2024-04-26|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.33|2|10.16|8.5|29|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-26|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-25|15/06/2023|||1690000000||||2023-04-27|15/03/2023|0.1||1790000000||||2023-04-27|15/12/2022|0.09||1280000000||||2022-10-27|15/09/2022|0.1||1320000000||||2022-08-26|15/06/2022|0.1||1570000000||||2022-04-28|15/03/2022|0.04||651100000||||2022-04-27|15/12/2021|0.23||1800000000||||2021-10-27|15/09/2021|0.15||1420000000||||2021-08-27|15/06/2021|0.15||1850000000||||2021-04-30|15/03/2021|0.12||1320000000||||2021-04-29|15/12/2020|0.21||1870000000||||2020-10-29|15/09/2020|0.2||1770000000||||2020-08-29|15/06/2020|0.17||1990000000||||2020-04-25|15/03/2020|0.05||885500000||||2020-04-24|15/12/2019|0.27||1620000000||||2019-10-19|15/09/2019|0.07||1040000000||||2019-08-29|15/06/2019|0.1||1080000000|||
2024-02-06 14:08:31|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7073|Camel Group Co Ltd|7.97B|7970000000|6.78|7318271|-29.55|6.06-9.94|6.22-6.81|6.27|1173146118|0.473|13.91|14.16B|14160000000|0.478|0.2|3.19|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6|2|10.6|10.6|31|4|0|0|-0.4415|-0.2151|0|0|0|0|2024-04-19|15/12/2023||||17258000000|||2024-04-19|15/03/2024|||||||2023-10-26|15/09/2023|0.1||3780000000||||2023-08-25|15/06/2023|0.1||3240000000||||2023-04-25|15/03/2023|0.14||3300000000||||2023-04-21|15/12/2022|0.15|1.15|3850000000|14182000000|||2022-10-27|15/09/2022|0.08||3460000000|12403000000|||2022-08-12|15/06/2022|0.05||3000000000||||2022-04-26|15/03/2022|0.33||3110000000||||2022-04-22|15/12/2021|0.37||3260000000||||2021-10-26|15/09/2021|0.14||2900000000||||2021-08-24|15/06/2021|0.21||3020000000|3020000000|||2021-04-23|15/03/2021|0.64||3230000000||||2021-04-16|15/12/2020|0.64||2850000000||||2020-10-23|15/09/2020|0.12||2720000000||||2020-08-20|15/06/2020|0.16||2370000000||||2020-04-30|15/03/2020|0.08||1700000000||||2020-04-17|15/12/2019|0.20||2370000000||||2019-10-25|15/09/2019|0.13||2320000000||||2019-08-23|15/06/2019|0.17||2070000000|||
2024-02-06 14:08:37|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1150|Cangzhou Dahua Co Ltd|3.97B|3970000000|9.28|3014131|-57.5|8.22-20.49|8.22-9.55|8.87|416144936|0.462|8.5|5.17B|5170000000|1.07|0.302|3.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.17||1150000000||||2023-04-26|15/12/2022|0.58||1450000000||||2022-10-25|15/09/2022|0.08||1230000000||||2022-08-17|15/06/2022|0.15||1270000000||||2022-04-19|15/03/2022|0.77||959600000||||2022-04-14|15/12/2021|0.77||666800000||||2021-10-26|15/09/2021|0.77||517100000||||2021-08-26|15/06/2021|0.77||618700000||||2021-04-21|15/03/2021|0.77||584800000||||2021-04-16|15/12/2020|0.77||572100000||||2020-10-28|15/09/2020|-0.01||498000000||||2020-08-28|15/06/2020|0.77||380700000||||2020-04-29|15/03/2020|0.77||202500000||||2020-04-24|15/12/2019|0.77||492700000||||2019-10-29|15/09/2019|0.77||513900000||||2019-08-29|15/06/2019|0.77||541600000||||2019-04-25|15/03/2019|0.04||557400000||||2019-03-29|15/12/2018|0.77||882000000||||2018-10-26|15/09/2018|0.77||1060000000||||2018-08-03|15/06/2018|0.77||1320000000|||
2024-02-06 14:08:43|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2485|Cashway Technology Co Ltd|2.20B|2200000000|4.25|40962956|-32.35|4.14-10.25|4.14-4.54|4.6|520520000|0.743|-16.02|492.11M|492110000|-0.259|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|-0.06||118700000||||2023-04-25|15/12/2022|-0.14||190800000||||2022-10-27|15/09/2022|-0.06||152800000||||2022-08-25|15/06/2022|-0.05||128900000||||2022-04-25|15/03/2022|-0.04||112700000||||2022-04-25|15/12/2021|-0||252800000||||2021-10-27|15/09/2021|0.03||129000000||||2021-08-26|15/06/2021|-0||156600000||||2021-04-27|15/03/2021|0.02||176500000||||2021-04-27|15/12/2020|0.05||297100000||||2020-10-29|15/09/2020|-0.02||181100000||||2020-08-27|15/06/2020|0.01||202400000||||2020-04-27|15/03/2020|0.04||239400000||||2020-04-27|15/12/2019|-0.03||500700000||||2019-10-29|15/09/2019|-0.07||210500000||||2019-08-26|15/06/2019|-0.02||131900000||||2019-04-26|15/03/2019|0.03||173100000||||2019-04-26|15/12/2018|0.1||279800000||||2018-10-29|15/09/2018|0.02||154200000||||2018-08-28|15/06/2018|0.04||207800000|||
2024-02-06 14:08:49|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|362|CCS Supply Chain Management Co Ltd|4.86B|4860000000|4.38|11212964|-28.34|3.99-7.25|3.99-4.55|4.35|1078048064|0.459|9.54|53.57B|53570000000|0.454|0.133|3.06|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-26|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-27|15/12/2022|0.07||18220000000||||2023-04-27|15/03/2023|0.19||10760000000||||2022-10-28|15/09/2022|-0.04||14960000000||||2022-08-26|15/06/2022|0.14||12580000000||||2022-04-30|15/03/2022|0.01||10120000000||||2022-04-28|15/12/2021|0.26||13980000000||||2021-10-30|15/09/2021|0.01||10800000000||||2021-08-28|15/06/2021|0.01||11420000000||||2021-04-28|15/03/2021|0.01||11440000000||||2021-04-28|15/12/2020|0.01||10240000000||||2020-10-31|15/09/2020|0.00||9270000000||||2020-08-29|15/06/2020|0.12||9560000000||||2020-04-30|15/03/2020|0.12||7600000000||||2020-04-27|15/12/2019|0.05||14350000000||||2019-10-29|15/09/2019|0.04||9380000000||||2019-08-29|15/06/2019|0.08||9240000000|||
2024-02-06 14:08:54|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1113|CECEP Wind-Power Corp|18.26B|18260000000|2.88|25521819|-32.66|2.53-4.08|2.61-2.92|2.66|6474715900|0.34|11.43|5.21B|5210000000|0.244|0.091|3.42|2024-03-29|2024-03-29|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.91|2|3.91|3.91|29|4|0|0|0.1212|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-31|15/09/2023|||1160000000||||2023-08-30|15/06/2023|||1400000000||||2023-04-28|15/03/2023|0.06||1270000000||||2023-03-31|15/12/2022|0.08|0.0266|1380000000||||2022-10-29|15/09/2022|0.0355|0.0355|1180000000||||2022-08-30|15/06/2022|0.12||1490000000||||2022-04-29|15/03/2022|0.08||1190000000||||2022-03-11|15/12/2021|0.01|0.03|948000000||||2021-10-29|15/09/2021|0.03||796000000||||2021-08-27|15/06/2021|0.06||910000000||||2021-04-29|15/03/2021|0.06||885000000||||2021-03-10|15/12/2020|0.01|0.01|657200000||||2020-10-31|15/09/2020|0.03||653900000||||2020-08-26|15/06/2020|0.06||735600000||||2020-04-29|15/03/2020|0.03||620500000||||2020-03-31|15/12/2019|0.04|0.04|692400000||||2019-10-29|15/09/2019|0.03|0.03|568200000||||2019-08-28|15/06/2019|0.05|0.04|675200000|||
2024-02-06 14:08:59|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1723|Center International Group Co Ltd|4.81B|4810000000|9.15|6489401|-70.15|8.26-29.78|8.26-9.33|8.91|538799978||101.98|4.56B|4560000000|0.086|0.05|0.56|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|-0.3806|-0.0637|0|0|0|0|2024-04-30|15/12/2023||0.0847||1580000000|||2024-04-29|15/03/2024||0.098||1280000000|||2023-10-31|15/09/2023||0.0793||1600000000|||2023-08-31|15/06/2023|0.1111|0.1111|2240000000|2240000000|||2023-04-29|15/12/2022|-0.0866|0.2003|1490000000|1580000000|||2023-04-29|15/03/2023|0.0423|0.0423|982000000|982000000|||2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|||2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|||2022-04-30|15/03/2022|0.0765||610270000||||2022-04-30|15/12/2021|-0.0971||1050000000||||2021-10-30|15/09/2021|0.06||721000000||||2021-08-31|15/06/2021|0.02||761000000||||2021-04-29|15/03/2021|0.1||607500000||||2021-04-29|15/12/2020|0.09||953500000||||2020-10-30|15/09/2020|0.11||890500000||||2020-08-28|15/06/2020|0.09||709000000||||2020-04-29|15/03/2020|0.09||599500000||||2020-04-29|15/12/2019|0.04||910500000||||2019-10-30|15/09/2019|0.13||739700000||||2019-08-08|15/06/2019|0.19||1130000000|||
2024-02-06 14:09:06|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2746|Central China Securities Co Ltd|4.47B|4470000000|3.58|32556663|-14.29|3.25-5.03|3.31-3.61|3.36|4642884700|0.979|21.43|2.03B|2030000000|0.045|0.007|0.21|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-18|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-10-27|15/09/2023|0.01||431330000||||2023-08-30|15/06/2023|||||||2023-04-21|15/03/2023|0.02||463520000||||2023-03-29|15/12/2022|||433500000||||2022-10-28|15/09/2022|0.05||660000000||||2022-08-22|15/06/2022|-0.04||399200000||||2022-04-29|15/03/2022|0.00||388480000||||2022-03-25|15/12/2021|||947110000||||2021-10-29|15/09/2021|0.06||1140000000||||2021-08-27|15/06/2021|0.02||1260000000||||2021-04-20|15/03/2021|0.03||1080000000||||2021-03-30|15/12/2020|||894900000||||2020-10-30|15/09/2020|0.01||958440000||||2020-08-27|15/06/2020|0.03||813000000||||2020-04-29|15/03/2020|-0.02||436670000||||2020-03-30|15/12/2019|-0.31||387500000||||2019-10-30|15/09/2019|0.02||698120000||||2019-08-27|15/06/2019|0.01||628900000|||
2024-02-06 14:09:11|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3971|CETC Digital Technology Co Ltd|10.98B|10980000000|16.36|6001175|-36.11|14.78-28.77|14.91-16.44|15.36|689142343|0.408|22.29|9.90B|9900000000|0.734|0.3|1.95|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-23|15/03/2024|||||||2024-04-02|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-26|15/06/2023|||2290000000||||2023-04-25|15/12/2022|0.36||2970000000||||2023-04-25|15/03/2023|0.07||1970000000||||2022-10-29|15/09/2022|0.23||2710000000||||2022-08-27|15/06/2022|0.3||2410000000||||2022-04-26|15/12/2021|0.15||2340000000||||2022-04-26|15/03/2022|0.17||1780000000||||2021-10-30|15/09/2021|0.22||2430000000||||2021-08-24|15/06/2021|0.23||2620000000||||2021-04-30|15/03/2021|0.16||1570000000||||2021-03-30|15/12/2020|0.17||2930000000||||2020-10-31|15/09/2020|0.22||2030000000||||2020-08-29|15/06/2020|0.21||1850000000||||2020-04-21|15/03/2020|0.15||1330000000||||2020-03-24|15/12/2019|0.14||2590000000||||2019-10-19|15/09/2019|0.19||1780000000||||2019-08-28|15/06/2019|0.24||1770000000|||
2024-02-06 14:09:16|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|1565|Chahua Modern Housewares Co Ltd|2.58B|2580000000|11.00|6335494|36.78|7.26-19.02|10.24-11.76|11.38|241820000|0.53|-399.62|668.91M|668910000|-0.026|0.1|0.88|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.01||167000000||||2023-03-17|15/12/2022|-0.04||178300000||||2022-10-24|15/09/2022|-0.01||170900000||||2022-08-12|15/06/2022|-0.03||161900000||||2022-04-28|15/03/2022|-0.01||164900000||||2022-03-18|15/12/2021|-0.08||199500000||||2021-10-28|15/09/2021|-0.03||202700000||||2021-08-27|15/06/2021|-0||181400000||||2021-04-27|15/03/2021|0.04||215100000||||2021-04-24|15/12/2020|0.04||219700000||||2020-10-27|15/09/2020|0.04||180100000||||2020-08-15|15/06/2020|0.05||174000000||||2020-04-25|15/03/2020|0.04||116100000||||2020-04-04|15/12/2019|0.04||205700000||||2019-10-26|15/09/2019|0.1||208600000||||2019-08-16|15/06/2019|0.06||171400000||||2019-04-26|15/03/2019|0.08||200900000||||2019-03-30|15/12/2018|0.04||204200000||||2018-10-27|15/09/2018|0.08||191000000||||2018-08-25|15/06/2018|0.07||177600000|||
2024-02-06 14:09:21|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|9999|Chang Chun Eurasia Group Co Ltd|1.56B|1560000000|9.53|8315004|-25.23|8.9-16.28|8.9-9.9|9.69|159088075|0.3|-16.65|6.94B|6940000000|-0.573|0.4|4.13|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-17|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-23|15/06/2023|0.02||1700000000||||2023-04-29|15/03/2023|0.06||1940000000||||2023-04-13|15/12/2022|-0.64||1470000000||||2022-10-29|15/09/2022|0.18||1900000000||||2022-08-31|15/06/2022|-0.56||1630000000||||2022-04-30|15/03/2022|0.02||1920000000||||2022-04-13|15/12/2021|-0.26||2060000000||||2021-10-30|15/09/2021|0.33||2030000000||||2021-08-28|15/06/2021|0.03||2240000000||||2021-04-23|15/03/2021|0.35||2020000000||||2021-04-17|15/12/2020|-0.29||2350000000||||2020-10-31|15/09/2020|0.39||1830000000||||2020-08-29|15/06/2020|0.25||444400000||||2020-04-30|15/03/2020|0.25||3380000000||||2020-04-11|15/12/2019|0.25||4270000000||||2019-10-26|15/09/2019|0.45||3890000000||||2019-08-24|15/06/2019|0.49||4470000000|||
2024-02-06 14:09:26|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1092|Changbai Mountain Tourism Co Ltd|6.15B|6150000000|23.46|19698136|150.87|8.99-40.4|22.23-24.37|24.41|266670000|0.552|50.94|531.30M|531300000|0.446|||2024-03-22|2024-03-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|16.51|4|16.51|16.51|30|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-22|15/12/2023||0.04|||||2023-10-20|15/09/2023|0.53|0.53|330000000||||2023-08-25|15/06/2023|0.06||98000000||||2023-04-20|15/03/2023|-0.02||70000000||||2023-04-20|15/12/2022|-0.12||33870000||||2022-10-27|15/09/2022|0.17||133200000||||2022-08-24|15/06/2022|-0.14||6840000||||2022-04-27|15/03/2022|-0.13||20750000||||2022-03-30|15/12/2021|-0.09||34230000||||2021-10-27|15/09/2021|-0.03||109500000||||2021-08-20|15/06/2021|-0.03||38550000||||2021-04-27|15/03/2021|-0.03||10310000||||2021-03-25|15/12/2020|-0.03||49100000||||2020-10-28|15/09/2020|0.07||73870000||||2020-08-20|15/06/2020|-0.11||10770000||||2020-04-23|15/03/2020|-0.03||13860000||||2020-03-18|15/12/2019|-0.03||81710000||||2019-10-25|15/09/2019|0.01||256500000||||2019-08-23|15/06/2019|-0.09||79690000|||
2024-02-06 14:09:32|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14507|Changchun Faway Automobile Components Co Ltd|5.39B|5390000000|7.09|33486566|-26.3|6.53-13.11|6.53-7.28|6.78|743057880|0.43|9.45|20.33B|20330000000|0.741|0.25|3.69|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-08-26|15/06/2023|||||||2023-04-29|15/12/2022|0.16||5230000000||||2023-04-22|15/03/2023|0.09||4150000000||||2022-10-25|15/09/2022|0.33||5800000000||||2022-08-20|15/06/2022|0.19||4670000000||||2022-04-30|15/12/2021|0.21||6210000000||||2022-04-30|15/03/2022|0.11||4270000000||||2021-10-30|15/09/2021|0.27||4320000000||||2021-08-30|15/06/2021|0.27||5020000000||||2021-04-30|15/12/2020|0.33||5940000000||||2021-04-29|15/03/2021|0.307||233950000000||||2020-10-31|15/09/2020|0.28||5520000000||||2020-08-01|15/06/2020|-0.09||5300000000||||2020-04-24|15/03/2020|-0.09||2760000000||||2020-04-24|15/12/2019|0.35||8150000000||||2019-10-25|15/09/2019|0.22||3200000000||||2019-08-23|15/06/2019|0.27||3460000000|||
2024-02-06 14:09:36|07079|100543|/equities/changchun-gas|SHANGHAICOMP|600333|CNY|Utilities|Natural Gas Utilities|China|CNE0000015W4|2506|Changchun Gas Co Ltd|2.30B|2300000000|3.66|13877944|-26.31|3.44-6.09|3.44-3.77|3.81|609030684|0.554|-24.3|1.98B|1980000000|-0.149|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-0.09||657400000||||2023-04-28|15/12/2022|0.04||649600000||||2022-10-30|15/09/2022|-0.03||341500000||||2022-08-26|15/06/2022|-0.15||238500000||||2022-04-29|15/12/2021|0.18||670400000||||2022-04-29|15/03/2022|-0.02||666600000||||2021-10-29|15/09/2021|-0.04||275500000||||2021-08-20|15/06/2021|-0.07||275200000||||2021-04-29|15/12/2020|0.18||614200000||||2021-04-29|15/03/2021|-0.03||575700000||||2020-10-31|15/09/2020|0.02||290700000||||2020-08-20|15/06/2020|-0.08||262400000||||2020-04-28|15/03/2020|-0.09||395100000||||2020-04-18|15/12/2019|0.16||647100000||||2019-10-25|15/09/2019|-0.04||285500000||||2019-08-24|15/06/2019|-0.11||254600000||||2019-04-24|15/12/2018|0.1||526100000||||2019-04-23|15/03/2019|||546100000||||2018-10-30|15/09/2018|-0.07||306000000||||2018-08-16|15/06/2018|-0.11||255100000|||
2024-02-06 14:09:41|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|732|Changchun Yidong Clutch Co Ltd|1.59B|1590000000|10.84|7162741|-22.74|10.31-22.33|10.31-11.31|11.45|141516450|0.666|-104.75|606.06M|606060000|-0.101|0.0875|0.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|-0.07||137500000||||2023-04-26|15/12/2022|-0.02||87870000||||2022-10-27|15/09/2022|-0.05||126200000||||2022-08-19|15/06/2022|0.01||157300000||||2022-04-28|15/03/2022|0.01||179300000||||2022-04-28|15/12/2021|0.06||142400000||||2021-10-22|15/09/2021|0.04||254100000||||2021-08-18|15/06/2021|0.09||370600000||||2021-04-28|15/03/2021|0.1||356300000||||2021-04-28|15/12/2020|0.06||248100000||||2020-10-26|15/09/2020|0.13||341900000||||2020-08-24|15/06/2020|0.15||342300000||||2020-04-28|15/03/2020|0.07||223700000||||2020-04-28|15/12/2019|||263000000||||2019-10-24|15/09/2019|0.01||194200000||||2019-08-22|15/06/2019|0.09||270300000||||2019-04-18|15/03/2019|0.04||216300000||||2019-04-18|15/12/2018|0.08||237900000||||2018-10-24|15/09/2018|0.02||161600000||||2018-08-24|15/06/2018|0.05||242900000|||
2024-02-06 14:09:48|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|600496|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001BH7|0|Changjiang |5.49B|5490000000|2.74|13964706|-37.8|2.52-4.42|2.53-2.77|2.6|1990118383|0.267|9.25|16.06B|16060000000|0.293|0.036|1.38|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.48|7|5.56|3|31|4|0|0|-0.0202|0.0031|0|0|0|0|2024-04-25|15/03/2024||0.0715||3400000000|||2024-04-18|15/12/2023||0.0781||4520000000|||2023-10-28|15/09/2023|0.07|0.0909|3830000000|3830000000|||2023-08-26|15/06/2023|0.1|0.0973|4000000000|4000000000|||2023-04-28|15/03/2023|0.0896|0.0898|3710000000|3710000000|||2023-04-18|15/12/2022|0.0279|0.1087|4560000000|5380000000|||2022-10-28|15/09/2022|0.135|0.135|3780000000|3780000000|||2022-08-26|15/06/2022|0.1003|0.1003|3570000000|3570000000|||2022-04-28|15/03/2022|0.09|0.0895|3710000000|3710000000|||2022-04-26|15/12/2021|0.0615|0.0685|4740000000|3610000000|||2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|||2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|||2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|||2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|||2020-10-27|15/09/2020|0.11|0.09|3040000000||||2020-08-31|15/06/2020|0.075||2360000000||||2020-04-30|15/03/2020|0.07||2350000000||||2020-04-18|15/12/2019|0.05||2930000000||||2019-10-26|15/09/2019|0.07||2640000000||||2019-08-24|15/06/2019|0.04||2450000000|||
2024-02-06 14:09:53|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000MQ7|0|Changjiang Publishing |8.18B|8180000000|6.64|17705314|11.05|5.72-12.69|6.03-6.76|6.43|1213650273|0.391|9.23|6.56B|6560000000|0.71|0.32|4.98|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-25|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-27|15/03/2023|0.32||2020000000||||2023-04-21|15/12/2022|0.02||1510000000||||2022-10-28|15/09/2022|0.09||1350000000||||2022-08-26|15/06/2022|0.25||1770000000||||2022-04-28|15/03/2022|0.12||1670000000||||2022-04-27|15/12/2021|0.12||1690000000||||2021-10-29|15/09/2021|0.12||1480000000||||2021-08-27|15/06/2021|0.12||1460000000||||2021-04-29|15/03/2021|0.12||1390000000||||2021-04-16|15/12/2020|0.12||2230000000||||2020-10-29|15/09/2020|0.16||1370000000||||2020-08-26|15/06/2020|0.29||2190000000||||2020-04-30|15/03/2020|0.12||890400000||||2020-04-15|15/12/2019|0.12||2100000000||||2019-10-29|15/09/2019|0.13||2120000000||||2019-08-20|15/06/2019|0.21||1850000000|||
2024-02-06 14:09:59|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4515|Changshu Automotive Trim Co Ltd|5.07B|5070000000|13.67|4609929|-44.66|12.18-23.92|12.46-13.77|12.84|380030933|0.566|9.48|4.16B|4160000000|1.39|0.404|3.15|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.95|2|25.4|18.5|29|4|0|0|-0.0167|-0.3048|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-16|15/12/2023|||||||2023-10-28|15/09/2023|0.41||1230000000|1230000000|||2023-08-29|15/06/2023|0.36||995900000||||2023-04-28|15/03/2023|0.24||845000000||||2023-04-18|15/12/2022|0.38||1090000000||||2022-10-25|15/09/2022|0.43||1040000000|2663000000|||2022-08-23|15/06/2022|0.3||854000000||||2022-04-26|15/03/2022|0.22||682200000||||2022-04-19|15/12/2021|0.4||855600000||||2021-10-26|15/09/2021|0.16||600600000||||2021-08-21|15/06/2021|0.32||598600000||||2021-04-28|15/03/2021|0.3||607900000||||2021-04-16|15/12/2020|0.47|0.4|770000000||||2020-10-24|15/09/2020|0.31|0.4|539200000||||2020-08-18|15/06/2020|0.29|0.29|500100000||||2020-04-30|15/12/2019|0.2||554800000||||2020-04-28|15/03/2020|-0.09||408600000||||2019-10-24|15/09/2019|0.25||525500000||||2019-08-27|15/06/2019|0.4||450700000|||
2024-02-06 14:10:05|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|7436|Changyuan Group Ltd|5.15B|5150000000|3.82|12545497|-31.59|3.51-6.11|3.51-3.92|3.66|1314815152|0.279|11.74|8.17B|8170000000|0.322|||2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-29|15/09/2022|0.15||1910000000||||2022-08-27|15/06/2022|0.08||1870000000||||2022-04-30|15/03/2022|-0.29||1530000000||||2022-04-28|15/12/2021|-0.29||1810000000||||2021-10-29|15/09/2021|-0.29||1570000000||||2021-08-28|15/06/2021|-0.29||1450000000||||2021-04-29|15/03/2021|-0.29||1230000000||||2021-04-08|15/12/2020|-0.29||1890000000||||2020-10-28|15/09/2020|0.07||1930000000||||2020-08-28|15/06/2020|-0.29||1600000000||||2020-04-30|15/03/2020|-0.29||763300000||||2020-04-29|15/12/2019|-0.29||2200000000||||2019-10-29|15/09/2019|-0.45||1320000000||||2019-08-28|15/06/2019|0.01||1480000000|||
2024-02-06 14:10:11|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0|Changzheng Engineering Co Ltd|5.59B|5590000000|10.62|2348747|-31.1|9.8-17.88|9.8-10.84|10.3|535990000|0.751|32.04|2.84B|2840000000|0.319|0.098|0.95|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|2|17|17|30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-30|15/06/2023|||456000000||||2023-04-28|15/03/2023|0.06||515300000||||2023-04-21|15/12/2022|0.13||1360000000||||2022-10-28|15/09/2022|0.06||259100000||||2022-08-26|15/06/2022|0.09||426000000||||2022-04-27|15/03/2022|0.03||462300000||||2022-04-21|15/12/2021|0.12||1390000000||||2021-10-28|15/09/2021|0.06||408200000||||2021-08-27|15/06/2021|0.09||372600000||||2021-04-29|15/03/2021|0.03||261200000||||2021-04-21|15/12/2020|0.2||1100000000||||2020-10-29|15/09/2020|0.1||541300000||||2020-08-27|15/06/2020|0.09||385400000||||2020-04-29|15/03/2020|-0.05||41020000||||2020-04-21|15/12/2019|0.11||854700000||||2019-10-29|15/09/2019|0.05||188500000||||2019-08-29|15/06/2019|0.08||582100000|||
2024-02-06 14:10:16|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0|Changzhou Kaidi Electrical Inc|2.11B|2110000000|28.71|868188|-27.74|27.05-49.33|27.05-29.76|30.06|70198912|0.583|29.83|1.19B|1190000000|1.32|0.27|0.9|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|||||||2023-04-28|15/12/2022|||||||2022-10-31|15/09/2022|0.15||267100000||||2022-08-31|15/06/2022|0.36||323300000||||2022-04-28|15/12/2021|0.41||528500000||||2022-04-28|15/03/2022|0.12||293400000||||2021-10-22|15/09/2021|0.4||418900000||||2021-08-25|15/06/2021|0.34||417000000||||2021-04-28|15/12/2020|2.67||466700000||||2021-04-28|15/03/2021|0.72||354000000||||2020-10-30|15/09/2020|0.74||320100000||||2020-08-18|15/06/2020|1.07||250000000||||2020-05-18|15/03/2020|0.75||232500000||||2020-05-18|15/12/2019|5.76||1220000000|||||
2024-02-06 14:10:22|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481|Changzhou Langbo Seal Polytron Technologies Co Ltd Class A|1.26B|1260000000|12.16|1449294|-51.6|11.67-34.44|11.67-12.75|12.97|106000000|0.234|67.46|189.80M|189800000|0.173|0.05|0.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.02||39240000||||2023-04-25|15/12/2022|0.06||53360000||||2022-10-27|15/09/2022|0.05||47210000||||2022-08-29|15/06/2022|0.01||33530000||||2022-04-25|15/03/2022|0.02||41970000||||2022-04-25|15/12/2021|0.04||50380000||||2021-10-20|15/09/2021|0.06||48690000||||2021-08-29|15/06/2021|0.05||43810000||||2021-04-26|15/12/2020|0.06||51080000||||2021-04-26|15/03/2021|0.08||50340000||||2020-10-29|15/09/2020|0.07||47900000||||2020-08-27|15/06/2020|0.06||41410000||||2020-04-28|15/03/2020|0.02||28300000||||2020-04-28|15/12/2019|0.09||50680000||||2019-10-29|15/09/2019|0.04||36020000||||2019-08-27|15/06/2019|0.04||35480000||||2019-04-26|15/03/2019|0.05||37800000||||2019-04-21|15/12/2018|0.06||43760000||||2018-10-25|15/09/2017|0.1||42320000||||2018-10-25|15/09/2018|0.03||39500000|||
2024-02-06 14:10:28|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|1193|Quick Intelligent Equipment Co Ltd|4.60B|4600000000|18.13|1901909|-50.62|16.22-36.86|16.22-18.75|17.4|250546967|0.673|21.24|831.36M|831360000|0.838|1|5.75|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|-0.103|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|||||||2023-10-31|15/09/2023|||190000000||||2023-08-30|15/06/2023|||187000000||||2023-04-29|15/12/2022|0.21||238000000||||2023-04-29|15/03/2023|0.22||216000000||||2022-10-31|15/09/2022|0.33||235500000||||2022-08-30|15/06/2022|0.31||222900000||||2022-04-30|15/03/2022|0.32||205000000||||2022-04-30|15/12/2021|0.24||217500000||||2021-10-30|15/09/2021|0.42||210000000||||2021-08-30|15/06/2021|0.42||208970000||||2021-04-30|15/03/2021|0.30||144200000||||2021-04-30|15/12/2020|0.3||168900000||||2020-10-31|15/09/2020|0.30||143770000||||2020-08-29|15/06/2020|0.31||139670000||||2020-04-25|15/03/2020|0.22||82640000||||2020-04-25|15/12/2019|0.31||123600000||||2019-10-31|15/09/2019|0.30||118000000||||2019-08-24|15/06/2019|0.28||116400000|||
2024-02-06 14:10:34|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|684|Changzhou Shenli Electrical Machine Incorporated Co|2.24B|2240000000|10.58|2003903|-34.08|9.52-17|9.52-11.2|10.58|217730187|0.332|-13.13|1.32B|1320000000|-0.745|0.02|0.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-10-28|15/09/2022|-0.04||332900000||||2022-08-29|15/06/2022|0.04||425800000||||2022-04-28|15/03/2022|0.13||371000000||||2022-04-28|15/12/2021|0.09||422700000||||2021-10-28|15/09/2021|0.04||333000000||||2021-08-27|15/06/2021|0.03||395700000||||2021-04-28|15/03/2021|-0.01||290400000||||2021-04-28|15/12/2020|0.01||239500000||||2020-10-28|15/09/2020|-0||233500000||||2020-08-28|15/06/2020|0.04||243100000||||2020-04-28|15/03/2020|0.03||225000000||||2020-04-28|15/12/2019|0.03||296900000||||2019-10-30|15/09/2019|0.43||247100000||||2019-08-27|15/06/2019|0.07||304900000||||2019-04-26|15/03/2019|0.04||253200000||||2019-04-19|15/12/2018|0.09||275100000||||2018-10-29|15/09/2018|0.11||238500000||||2018-08-16|15/06/2018|0.12||236000000||||2018-04-28|15/03/2018|0.04||203600000||||2018-04-25|15/12/2017|0.04||201200000|||
2024-02-06 14:10:39|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|4244|Changzhou Tenglong Auto Parts Co Ltd|3.03B|3030000000|6.27|34991355|-24.38|5.8-13.28|5.8-6.47|6.08|490799306|0.38|18.39|3.23B|3230000000|0.33|0.08|1.32|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.3|1|9.3|9.3|30|4|0|0|0|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-25|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-29|15/03/2023|0.08||677300000||||2023-04-04|15/12/2022|0.04||951200000||||2022-10-28|15/09/2022|0.1||650000000||||2022-08-25|15/06/2022|0.05||506300000||||2022-04-27|15/03/2022|0.08||562600000||||2022-04-27|15/12/2021|-0.03||782300000||||2021-10-29|15/09/2021|0.09||436300000||||2021-08-27|15/06/2021|0.1||501900000||||2021-04-29|15/03/2021|0.26||486100000||||2021-03-30|15/12/2020|0.26||656000000||||2020-10-28|15/09/2020|0.19||435200000||||2020-08-18|15/06/2020|0.16||404000000||||2020-04-28|15/03/2020|0.12||276700000||||2020-03-26|15/12/2019|0.20||358600000||||2019-10-29|15/09/2019|0.14||239700000||||2019-08-28|15/06/2019|0.14||220500000|||
2024-02-06 14:10:44|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|7376|Changzhou Xingyu Automotive Lighting Systems Co Ltd|36.59B|36590000000|126.83|1248081|-9.87|104.54-163|125.5-129.5|127.98|285679419|0.843|37.74|9.52B|9520000000|3.4|1.1|0.86|2024-03-28|2024-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|164.53|11|194.69|122|30|4|0|0|-0.0343|0.0057|0|0|0|0|2024-04-25|15/03/2024||0.91|||||2024-03-28|15/12/2023||0.9946||2190000000|||2023-10-26|15/09/2023|1.03|1.1|2810000000|2810000000|||2023-08-26|15/06/2023|0.92|0.942|2500000000|2500000000|||2023-04-28|15/03/2023|0.7967|0.9314|1920000000|1920000000|||2023-03-30|15/12/2022|0.6581|1.19|2280000000|2120000000|||2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|||2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|||2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|||2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|||2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|||2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|||2021-04-28|15/03/2021|1.03|1.03|1910000000||||2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|||2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|||2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|||2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|||2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|||2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|||2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000||
2024-02-06 14:10:49|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|603776|CNY|Technology|Software \u0026 IT Services|China|CNE100002W92|4173|Changzhou Youon Pubilic Bicycle System Co Ltd|1.83B|1830000000|8.18|3524220|-38.34|7.68-20.21|7.68-8.48|8.49|229475074||-12.63|545.46M|545460000|-0.623|0.13|1.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.04||124700000||||2023-04-20|15/12/2022|-0.69||135200000||||2022-10-28|15/09/2022|0.16||168500000||||2022-08-19|15/06/2022|0.24||204100000||||2022-04-27|15/03/2022|0.05||169800000||||2022-04-12|15/12/2021|-0.31||201300000||||2021-10-28|15/09/2021|0.12||238300000||||2021-08-24|15/06/2021|0.2||231700000||||2021-04-28|15/03/2021|0.15||201900000||||2021-04-14|15/12/2020|2.13||214800000||||2020-10-29|15/09/2020|0.21||251200000||||2020-07-26|15/06/2020|0.23||233100000||||2020-04-24|15/03/2020|0.15||173900000||||2020-04-19|15/12/2019|2.16||284400000||||2019-10-25|15/09/2019|0.23||223600000||||2019-08-27|15/06/2019|0.21||239500000||||2019-04-28|15/03/2019|0.21||188100000||||2019-04-28|15/12/2018|0.22||232100000||||2018-10-29|15/09/2018|0.19||189500000||||2018-08-24|15/06/2018|0.28||243200000|||
2024-02-06 14:10:55|07093|100973|/equities/b-ray-media|SHANGHAICOMP|600880|CNY|Technology|Software \u0026 IT Services|China|CNE000000JB5|1018|Chengdu B-ray Media Co Ltd|4.23B|4230000000|3.79|21731802|-34.21|3.38-7.27|3.38-3.91|3.75|1093332092|0.41|94|575.69M|575690000|0.04|0.012|0.32|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|1|3|3|29|4|0|0|0|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-28|15/12/2022|||140100000||||2023-04-28|15/03/2023|0.01||143900000||||2022-10-29|15/09/2022|0.02||149400000||||2022-08-30|15/06/2022|0.01||96070000||||2022-04-29|15/03/2022|0.01||121400000||||2022-04-29|15/12/2021|0.02||203200000||||2021-10-29|15/09/2021|0.02||177800000||||2021-08-28|15/06/2021|0.02||182100000||||2021-04-29|15/03/2021|0.01||135400000||||2021-04-29|15/12/2020|0.03||218900000||||2020-10-31|15/09/2020|0.02||118000000||||2020-08-29|15/06/2020|0.01||98790000||||2020-04-30|15/03/2020|0.01||97660000||||2020-03-19|15/12/2019|0.01||123400000||||2019-10-30|15/09/2019|0.02||109800000||||2019-07-31|15/06/2019|0.01||94650000|||
2024-02-06 14:11:00|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|603053|CNY|Utilities|Natural Gas Utilities|China|CNE100003Y73|2682|Chengdu Gas Group Co Ltd|7.37B|7370000000|8.65|3761838|-13.28|7.98-10.96|7.98-8.75|8.29|888890000|0.193|18.78|5.12B|5120000000|0.56|0.3|3.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-04-21|15/03/2023|0.21||||||2023-04-21|15/12/2022|0.07||||||2022-10-26|15/09/2022|0.11||||||2022-08-12|15/06/2022|0.15||||||2022-04-15|15/03/2022|0.22||||||2022-04-15|15/12/2021|0.05||||||2021-10-26|15/09/2021|0.14||||||2021-08-12|15/06/2021|0.15||||||2021-04-15|15/03/2021|0.21||||||2021-04-15|15/12/2020|0.05||||||2020-10-29|15/09/2020|0.13||||||2020-08-19|15/06/2020|0.12||||||2020-04-22|15/03/2020|0.16||||||2020-04-22|15/12/2019|0.05||||||2020-04-22|15/03/2019|0.19||||||2019-12-16|15/09/2019|0.16||||||2019-11-25|15/06/2019|0.36||||||||
2024-02-06 14:11:06|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TD5|2821|Chengdu Haoneng Technology Co Ltd Class A|2.87B|2870000000|7.5|4953444|-43.53|6.84-13.56|6.84-7.74|7.46|393016574|0.411|14.24|1.73B|1730000000|0.5|0.18|2.41|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|1|14.7|14.7|29|4|0|0|0|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-23|15/03/2024|||||||2023-10-31|15/09/2023||||1472000000|||2023-08-01|15/06/2023|||||||2023-04-21|15/12/2022|0.12||399500000||||2023-04-21|15/03/2023|0.11||379500000||||2022-10-15|15/09/2022|0.12||360000000|360000000|||2022-08-31|15/06/2022|0.09||303000000||||2022-04-26|15/03/2022|0.27||409200000||||2022-03-29|15/12/2021|0.09||379000000||||2021-10-28|15/09/2021|0.15||334900000||||2021-08-17|15/06/2021|0.21||364050000||||2021-04-27|15/03/2021|0.2214||366000000||||2021-04-27|15/12/2020|0.18||377500000||||2020-10-30|15/09/2020|0.27||308000000||||2020-08-18|15/06/2020|0.2||270100000||||2020-04-28|15/12/2019|0.17||281000000||||2020-04-28|15/03/2020|0.19||216000000||||2019-10-30|15/09/2019|0.11||199700000||||2019-08-28|15/06/2019|0.11||197800000|||
2024-02-06 14:11:12|07096|100556|/equities/xuguang|SHANGHAICOMP|600353|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D49|269|Chengdu Xuguang Electronics Co Ltd|5.03B|5030000000|5.97|14121627|-45.38|5.4-10.24|5.4-6.08|5.61|832694759|0.336|36.07|1.24B|1240000000|0.163|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.03||256000000||||2023-04-11|15/12/2022|0.08||335500000||||2022-10-27|15/09/2022|0.04||276500000||||2022-08-30|15/06/2022|0.04||299800000||||2022-04-25|15/03/2022|0.02||229500000||||2022-03-15|15/12/2021|0.02||333100000||||2021-10-29|15/09/2021|0.04||268400000||||2021-08-27|15/06/2021|0.05||252600000||||2021-04-26|15/03/2021|0.02||152600000||||2021-04-21|15/12/2020|-0.01||254500000||||2020-10-29|15/09/2020|0.04||205700000||||2020-08-25|15/06/2020|0.06||258500000||||2020-04-29|15/03/2020|||183300000||||2020-04-29|15/12/2019|-0.01||323000000||||2019-10-29|15/09/2019|0.05||295100000||||2019-08-13|15/06/2019|0.04||297400000||||2019-04-29|15/03/2019|0.03||285200000||||2019-03-28|15/12/2018|0.01||305400000||||2018-10-29|15/09/2018|0.04||276300000||||2018-08-17|15/06/2018|0.04||243200000|||
2024-02-06 14:11:17|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|7488|Chengtun Mining Group Co Ltd|10.80B|10800000000|3.44|25219421|-51.16|3.08-6.59|3.08-3.46|3.15|3131641380|0.91|-16.12|24.04B|24040000000|-0.209|0.038|0.76|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-23|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-29|15/03/2023|0.01||6180000000||||2023-04-20|15/12/2022|-0.28||6110000000||||2022-10-29|15/09/2022|0.01||4980000000||||2022-08-23|15/06/2022|0.13||8040000000||||2022-04-28|15/03/2022|0.13||6230000000||||2022-04-08|15/12/2021|-0.17||7860000000||||2021-10-28|15/09/2021|0.27||14230000000||||2021-08-26|15/06/2021|0.11||11640000000||||2021-04-28|15/12/2020|-0.08||6380000000||||2021-04-28|15/03/2021|0.16||11500000000||||2020-10-29|15/09/2020|0.1||10700000000||||2020-08-11|15/06/2020|0.06||13250000000||||2020-04-30|15/03/2020|0.06||8910000000||||2020-04-10|15/12/2019|0.06||14010000000||||2019-10-30|15/09/2019|0.05||9200000000||||2019-08-29|15/06/2019|0.02||8320000000|||
2024-02-06 14:11:23|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2258|Jiangsu Chengxing Phosph-Chemical Co Ltd|3.66B|3660000000|5.37|5314466|-56.03|5.37-13.39|5.37-5.63|5.65|662572861|-0.343|-34.11|3.32B|3320000000|-0.158|0.08|1.42|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-27|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|0.03||811800000||||2023-03-29|15/12/2022|0.01||887000000||||2022-10-29|15/09/2022|-0.12||1300000000||||2022-08-31|15/06/2022|0.8||1320000000||||2022-04-30|15/03/2022|0.1||1020000000||||2022-04-30|15/12/2021|2.9||842300000||||2021-10-30|15/09/2021|0.15||1010000000||||2021-08-31|15/06/2021|-0.01||672700000||||2021-04-30|15/03/2021|0.01||807800000||||2021-04-30|15/12/2020|-3.35||875900000||||2020-10-31|15/09/2020|||779900000||||2020-08-29|15/06/2020|-0||836800000||||2020-04-28|15/03/2020|0.01||644000000||||2020-03-28|15/12/2019|||915600000||||2019-10-31|15/09/2019|0.05||852300000||||2019-08-31|15/06/2019|0.03||766000000|||
2024-02-06 14:11:29|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|5120|Chifeng Jilong Gold Mining Co Ltd|20.62B|20620000000|12.38|21119382|-41.72|11.23-21.43|11.53-12.43|11.76|1663911378||34.89|6.85B|6850000000|0.35|||2024-03-30|2024-03-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.75|11|18.6|16.65|30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-28|15/09/2023|0.12||1690000000|1690000000|||2023-08-19|15/06/2023|0.14|0.14|1790000000|1790000000|||2023-04-29|15/03/2023|0.05||1590000000||||2023-03-31|15/12/2022|0.03||1790000000||||2022-10-29|15/09/2022|-0.01||1430000000||||2022-08-10|15/06/2022|0.17||1560000000|1560000000|||2022-04-30|15/03/2022|0.1||1490000000||||2022-04-30|15/12/2021|0.02||1110000000||||2021-10-30|15/09/2021|0.15||995700000||||2021-07-31|15/06/2021|0.10||909500000||||2021-04-27|15/03/2021|0.1||763200000||||2021-03-20|15/12/2020|0.17||1070000000||||2020-10-19|15/09/2020|0.17||839630000||||2020-07-31|15/06/2020|0.13||1430000000||||2020-04-30|15/03/2020|0.01||1220000000||||2020-03-30|15/12/2019|0.03||1730000000||||2019-10-31|15/09/2019|-0.15||1690000000||||2019-07-25|15/06/2019|0.04||1180000000|||
2024-02-06 14:11:35|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|15816|China Aerospace Times Electronics Co Ltd|20.49B|20490000000|6.2|29672585|-22.57|5.48-8.54|5.6-6.22|5.73|3299299334|0.345|27.5|18.15B|18150000000|0.22|0.07|1.22|2024-03-23|2024-03-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.7|4|9.01|8.4|29|4|0|0|0.0329|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-23|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-29|15/03/2023|0.07||4460000000||||2023-03-31|15/12/2022|0.04||5190000000||||2022-10-29|15/09/2022|0.05||3560000000||||2022-08-30|15/06/2022|0.07||5040000000||||2022-04-29|15/03/2022|0.06||3690000000||||2022-03-31|15/12/2021|0.04||4980000000||||2021-10-28|15/09/2021|0.04||4150000000||||2021-08-27|15/06/2021|0.05||3970000000||||2021-04-28|15/03/2021|0.05||2890000000||||2021-03-25|15/12/2020|0.05|0.07|5290000000||||2020-10-30|15/09/2020|0.05|0.04|3140000000||||2020-08-21|15/06/2020|0.06|0.05|3460000000||||2020-04-24|15/03/2020|0.02|0.02|2120000000||||2020-03-27|15/12/2019|0.04||4430000000||||2019-10-30|15/09/2019|0.04||3130000000||||2019-08-29|15/06/2019|0.05||3460000000|||
2024-02-06 14:11:41|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|0|China Aluminum International Engineering Corp Ltd|11.54B|11540000000|3.93|11668773|-24.28|3.57-7.49|3.57-4.04|3.93|2959066667|0.53|-11.26|22.43B|22430000000|-0.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|||4310000000||||2023-03-07|15/12/2022|-0.02||7600000000||||2022-10-26|15/09/2022|||5750000000||||2022-08-09|15/06/2022|0.01||5570000000||||2022-04-29|15/03/2022|0.01||4780000000||||2022-03-28|15/12/2021|-0.36||7390000000||||2021-10-27|15/09/2021|-0.02||5620000000||||2021-08-23|15/06/2021|-0.01||5200000000||||2021-04-26|15/03/2021|0.02||5130000000||||2021-03-29|15/12/2020|-0.62||6650000000||||2020-10-27|15/09/2020|-0.01||6430000000||||2020-08-26|15/06/2020|-0.05||5880000000||||2020-04-21|15/03/2020|-0.02||4060000000||||2020-03-30|15/12/2019|-0.03||10090000000||||2019-10-30|15/09/2019|0.03||7450000000||||2019-08-22|15/06/2019|-0.01||7370000000||||2019-04-29|15/03/2019|0.01||6150000000||||2019-04-29|15/03/2018|0.01||6220000000||||2019-03-28|15/12/2018|0.01||12530000000||||2018-10-28|15/09/2018|0.01||6930000000|||
2024-02-06 14:11:47|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FM7|2571|China Automotive Engineering Research Institute Co Ltd|16.82B|16820000000|17.07|8179099|-21.77|14.95-26.24|14.95-17.16|15.6|1004180587|0.383|19.5|4.01B|4010000000|0.84|0.3|1.92|2024-04-26|2024-04-26|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|24.6|2|24.6|24.6|29|4|0|0|-0.0629|-0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-26|15/12/2023||0.25|||||2023-10-24|15/09/2023|0.23|0.23|870000000|870050000|||2023-08-26|15/06/2023|0.2|0.19|944000000||||2023-04-22|15/12/2022|0.2|0.3|1140000000||||2023-04-22|15/03/2023|0.15||707000000||||2022-10-29|15/09/2022|0.19|0.19|746500000||||2022-08-30|15/06/2022|0.17|0.18|779200000||||2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|||2022-04-23|15/12/2021|0.2|0.24|1240000000||||2021-10-20|15/09/2021|0.15|0.15|790400000||||2021-08-28|15/06/2021|0.15||961300000||||2021-04-23|15/12/2020|0.22||1030000000||||2021-04-23|15/03/2021|0.12||839700000||||2020-10-29|15/09/2020|0.14||849900000||||2020-08-29|15/06/2020|0.06||1050000000|1050000000|||2020-04-29|15/03/2020|0.06||491500000||||2020-04-29|15/12/2019|0.19||1070000000||||2019-10-29|15/09/2019|0.10||606000000||||2019-08-29|15/06/2019|0.10||409500000|||
2024-02-06 14:11:53|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|11247|AVIC Airborne Systems Co Ltd|52.11B|52110000000|10.79|23112325|-43.71|9.81-19|9.96-10.8|10.02|4838896630|0.572|20.3|11.78B|11780000000|0.527|0.118|1.18|2024-03-16|2024-03-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|-0.7981|0.1754|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-16|15/12/2023||0.2014||8580000000|||2023-10-25|15/09/2023|0.13|0.1179|6750000000|6920000000|||2023-08-23|15/06/2023|0.104|0.1063|11510000000|6640000000|||2023-04-29|15/03/2023|0.0284|0.0284|2470000000|2620000000|||2023-03-16|15/12/2022|0.0917|0.1444|3290000000|3380000000|||2022-10-29|15/09/2022|0.1288|0.1288|3040000000|3040000000|||2022-08-31|15/06/2022|0.1155|0.1155|2840000000|2750000000|||2022-04-30|15/03/2022|0.0942|0.0942|2280000000|2280000000|||2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|||2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|||2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|||2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|||2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|||2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|||2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|||2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|||2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|||2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|||2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000||
2024-02-06 14:11:57|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|603220|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003F35|2802|China Bester Group Telecom Co Ltd|6.79B|6790000000|20.88|31648356|71.11|11.96-50.63|18.9-21.5|20.43|332430495|-0.434|48.59|2.99B|2990000000|0.424|0.14|0.69|2024-04-20|2024-04-20|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||21|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-04-28|15/03/2023|0.07||559000000||||2023-04-14|15/12/2022|0.12||995300000||||2022-10-28|15/09/2022|0.09||629300000||||2022-08-24|15/06/2022|0.08||613700000||||2022-04-29|15/03/2022|0.03||404800000||||2022-04-14|15/12/2021|0.24||916800000||||2021-10-29|15/09/2021|0.12||596600000||||2021-08-16|15/06/2021|0.14||642600000||||2021-04-28|15/03/2021|0.05||485500000||||2021-03-25|15/12/2020|0.11||916200000||||2020-10-29|15/09/2020|0.05||555200000||||2020-08-06|15/06/2020|0.09||470100000||||2020-04-29|15/03/2020|-0.07||125100000||||2020-04-28|15/12/2019|0.22||729300000||||2019-10-28|15/09/2019|0.1||465500000||||2019-07-24|15/06/2019|0.11||410500000|||
2024-02-06 14:12:02|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|603060|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002G19|0|China Building Material Test |5.04B|5040000000|6.39|2898027|-53.58|5.91-13.89|5.91-6.49|6.22|803852591|0.617|19.54|2.66B|2660000000|0.318|0.122|1.78|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.51|4|13|11.8|29|4|0|0|-0.2918|-0.0218|0|0|0|0|2024-04-30|15/12/2023||0.2275||1050000000|||2024-04-25|15/03/2024||0.0606||507410000|||2023-10-31|15/09/2023|0.057|0.096|595000000|593480000|||2023-08-31|15/06/2023|0.0676|0.1287|536300000|1040000000|||2023-04-28|15/03/2023|-0.0287|-0.0287|468000000|467310000|||2023-04-27|15/12/2022|0.2185|0.2467|940000000|1060000000|||2022-10-26|15/09/2022|0.0747|0.1024|604000000|603120000|||2022-08-31|15/06/2022|0.0552|0.0607|476000000|473910000|||2022-04-28|15/03/2022|-0.0379|-0.0417|408000000|408000000|||2022-04-27|15/12/2021|0.2045|0.2729|937700000|673910000|||2021-10-28|15/09/2021|0.0606|0.16|468000000||||2021-08-27|15/06/2021|0.0682|0.17|453000000||||2021-04-29|15/03/2021|-0.0195||355000000|355000000|||2021-03-30|15/12/2020|0.1461||624000000||||2020-10-29|15/09/2020|0.0974||371000000||||2020-08-21|15/06/2020|0.092||303000000||||2020-04-23|15/03/2020|-0.12||174770000||||2020-03-30|15/12/2019|0.17||411100000||||2019-10-31|15/09/2019|0.0502||243000000||||2019-08-20|15/06/2019|0.0812||245000000|||
2024-02-06 14:12:07|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|46450|China Coal Energy Co Ltd|102.42B|102420000000|12.06|32573192|43.98|7.72-12.6|11.86-12.37|12.44|13258663400|0.628|6.57|201.44B|201440000000|1.18|0.413|3.32|2024-03-21|2024-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.59|14|13.87|6.61|31|4|0|0|0.0738|-0.1771|0|0|0|0|2024-04-24|15/03/2024||0.32|||||2024-03-21|15/12/2023||0.2||115600000000|||2023-10-25|15/09/2023|0.37|0.48|46850000000||||2023-08-24|15/06/2023|0.62|0.35|50200000000|106952000000|||2023-04-27|15/03/2023|0.54|0.44|59160000000|59158000000|||2023-03-23|15/12/2022|-0.085|-0.05|45230000000||||2022-10-25|15/09/2022|0.45|0.475|57310000000||||2022-08-25|15/06/2022|0.525|0.48|56310000000||||2022-04-27|15/03/2022|0.51|0.445|61730000000||||2022-03-24|15/12/2021|0.15|0.295|69390000000||||2021-10-27|15/09/2021|0.32|0.315|63020000000||||2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|||2021-04-22|15/03/2021|0.26|0.195|44440000000||||2021-03-24|15/12/2020|0.13|0.05|40720000000||||2020-10-28|15/09/2020|0.14|0.12|38850000000||||2020-08-28|15/06/2020|0.12|0.11|33880000000||||2020-04-28|15/03/2020|0.05|0.03|27510000000||||2020-03-20|15/12/2019|-0.03|0.1|35060000000||||2019-10-28|15/09/2019|0.15|0.15|33210000000||||2019-08-23|15/06/2019|0.16|0.11|31480000000|||
2024-02-06 14:12:13|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631|China Coal Xinji Energy Co Ltd|14.53B|14530000000|5.59|37833919|27.08|4.04-6.14|5.3-5.69|5.49|2590541800|0.509|6.84|12.85B|12850000000|0.813|0.11|2|2024-03-21|2024-03-21|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6|2|6|6|31|4|0|0|0.0185|-0.2023|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-21|15/12/2023||0.27|||||2023-10-21|15/09/2023|0.24|0.25|3430000000||||2023-08-26|15/06/2023|0.28|0.26|3360000000||||2023-04-29|15/03/2023|0.23||2900000000||||2023-04-29|15/12/2022|0.09||3100000000||||2022-10-29|15/09/2022|0.27||3300000000||||2022-08-26|15/06/2022|0.23||2730000000||||2022-04-23|15/12/2021|0.24||3990000000||||2022-04-23|15/03/2022|0.2||2880000000||||2021-10-30|15/09/2021|0.26||3290000000||||2021-08-28|15/06/2021|0.26||2470000000||||2021-04-30|15/03/2021|0.19||2750000000||||2021-03-25|15/12/2020|0.18||2260000000||||2020-10-31|15/09/2020|0.12||2440000000||||2020-08-21|15/06/2020|0.03||1920000000||||2020-04-30|15/12/2019|-0.53||2060000000||||2020-04-30|15/03/2020|0.01||1740000000||||2019-10-31|15/09/2019|0.46||2560000000||||2019-08-24|15/06/2019|0.13||2320000000|||
2024-02-06 14:12:18|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|15955|China CSSC Holdings Ltd|137.62B|137620000000|30.34|40744314|27.06|22.71-33.88|29.36-30.79|30.38|4472428758|0.591|102.95|70.66B|70660000000|0.295|0.02|0.07|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|33.6|4|34.2|33|31|4|0|0|-0.0316|-0.0729|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|||19130000000|19130000000|||2023-08-31|15/06/2023|||21480000000|21480000000|||2023-04-28|15/12/2022|-0.29||20970000000||||2023-04-28|15/03/2023|0.01||9040000000||||2022-10-29|15/09/2022|0.28||14620000000||||2022-08-30|15/06/2022|0.03||10870000000||||2022-04-29|15/12/2021|-0.04||21510000000||||2022-04-29|15/03/2022|0.01||13110000000||||2021-10-30|15/09/2021|0.02||11120000000||||2021-08-28|15/06/2021|0.04||17050000000||||2021-04-28|15/03/2021|0.02||10050000000||||2021-04-28|15/12/2020|0.02||17780000000||||2020-10-31|15/09/2020|0.01||14250000000||||2020-08-29|15/06/2020|-0.03||13010000000||||2020-04-30|15/03/2020|-0.03||10210000000||||2020-04-18|15/12/2019|0.04|0.04|6790000000||||2019-10-31|15/09/2019|0.04|0.08|6570000000||||2019-08-23|15/06/2019|0.00|0.1|5170000000|||
2024-02-06 14:12:24|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6779|China CYTS Tours Holding Co Ltd|7.12B|7120000000|9.68|16847567|-37.75|8.88-16.35|8.88-9.86|9.25|723840000|0.718|159.83|8.34B|8340000000|0.06|||2024-04-03|2024-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.87|11|16.5|10.5|30|4|0|0|-0.2203|-0.0114|0|0|0|0|2024-04-26|15/03/2024||-0.29|||||2024-04-03|15/12/2023||0.0891||3530000000|||2023-10-31|15/09/2023|0.14|0.14|2970000000|3390000000|||2023-08-31|15/06/2023|0.15|0.15|2520000000|2520000000|||2023-04-29|15/03/2023|-0.0066|-0.095|1660000000||||2023-04-01|15/12/2022|-0.2223|-0.1147|1600000000|2060000000|||2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|||2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|||2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|||2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|||2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|||2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|||2021-04-30|15/03/2021|-0.09|-0.1|1400000000||||2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|||2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|||2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|||2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|||2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|||2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|||2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000||
2024-02-06 14:12:30|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6500|China Design Group Co Ltd|4.24B|4240000000|6.45|9264232|-21.94|5.94-12.2|5.95-6.56|6.19|668620952|0.075|6.24|5.75B|5750000000|0.998|0.26|4.2|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.58|7|13.08|8.2|30|4|0|0|-0.061|-0.0608|0|0|0|0|2024-04-26|15/03/2024||0.1677||924980000|||2024-03-28|15/12/2023||0.5156||2670000000|||2023-10-27|15/09/2023|0.13|0.13|953000000|945210000|||2023-08-29|15/06/2023|0.2421|0.2443|1370000000|1360000000|||2023-04-26|15/12/2022|0.49|0.5432|2550000000|3090000000|||2023-04-26|15/03/2023|0.14|0.1395|870680000|868360000|||2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|||2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|||2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|||2022-03-10|15/12/2021|0.45|0.44|2760000000||||2021-10-26|15/09/2021|0.11|0.11|906000000||||2021-08-20|15/06/2021|0.23|0.2917|1350000000||||2021-04-29|15/03/2021|0.1167|0.1167|804000000||||2021-03-30|15/12/2020|0.375|0.55|2300000000||||2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|||2020-08-22|15/06/2020|0.29|0.25|1440000000||||2020-04-29|15/03/2020|0.1108|0.09|573000000||||2020-03-12|15/12/2019|0.3758||1940000000||||2019-10-26|15/09/2019|0.15||831000000||||2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000||
2024-02-06 14:12:35|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80193|China Eastern Airlines Corp Ltd|38.69B|38690000000|3.75|46183493|-31.63|3.48-5.62|3.56-3.76|3.61|22291296570|0.559|-3.15|95.80B|95800000000|-0.554|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.72|16|6.15|2.36|31|4|0|0|-2.9401|-0.0522|0|0|0|0|2024-04-26|15/03/2024||-0.1631||27600000000|||2024-03-29|15/12/2023||-0.061||28520000000|||2023-10-27|15/09/2023|0.1634|0.07|36110000000|37670000000|||2023-08-30|15/06/2023|-0.1099|-0.6031|27070000000|27160000000|||2023-04-28|15/03/2023|-0.17|0.01|22260000000|26070000000|||2023-03-30|15/12/2022|-0.49|-0.5552|10220000000|11650000000|||2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|||2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|||2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|||2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|||2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|||2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|||2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|||2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|||2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|||2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|||2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|||2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|||2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|||2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000||
2024-02-06 14:12:41|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272|China Enterprise Co Ltd|18.32B|18320000000|2.90|45620018|-0.98|2.53-4.63|2.73-3.08|3.02|6046135331|0.74|12.18|10.18B|10180000000|0.239|0.002|0.07|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-18|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-04-29|15/03/2023|-0.05||387800000||||2023-03-30|15/12/2022|0.08||710100000||||2022-10-28|15/09/2022|-0.02||590300000||||2022-08-27|15/06/2022|-0.03||614400000||||2022-04-29|15/03/2022|-0.02||686600000||||2022-03-25|15/12/2021|-0.04||1470000000||||2021-10-29|15/09/2021|0.15||1490000000||||2021-08-28|15/06/2021|0.15||5820000000||||2021-04-29|15/03/2021|0.01||803400000||||2021-03-25|15/12/2020|0.14||5580000000||||2020-10-31|15/09/2020|0.01||992800000||||2020-08-29|15/06/2020|0.08||3650000000||||2020-04-29|15/03/2020|0.02||1320000000||||2020-03-25|15/12/2019|0.08||2830000000||||2019-10-30|15/09/2019|0.04||1310000000||||2019-08-23|15/06/2019|0.06||2370000000|||
2024-02-06 14:12:46|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091|China Film Co Ltd|20.74B|20740000000|11.48|16840127|-14.91|10.31-19.92|10.31-11.55|10.79|1867000000|0.705|77.2|4.90B|4900000000|0.143|0.04|0.26|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.28|6|13.9|10.6|30|4|0|0|0.2145|-0.0425|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-27|15/12/2023||0.11||7660000000|||2023-10-28|15/09/2023|0.05|0.08|1350000000|1500000000|||2023-08-26|15/06/2023|0.095|0.1|1410000000|1250000000|||2023-04-26|15/12/2022|-0.145|0.07|688000000|7130000000|||2023-04-26|15/03/2023|0.095|0.1|1450000000|1560000000|||2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|||2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|||2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|||2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|||2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|||2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|||2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|||2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|||2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|||2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|||2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|||2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|||2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|||2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000||
2024-02-06 14:12:52|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8276|China First Heavy Industries|17.62B|17620000000|2.600|18466394|-22.4|2.31-3.71|2.33-2.61|2.39|6857782927|0.396|210|20.00B|20000000000|0.012|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-25|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-28|15/12/2022|||5070000000||||2023-04-28|15/03/2023|0.01||4500000000||||2022-10-29|15/09/2022|||7220000000||||2022-08-26|15/06/2022|||7380000000||||2022-04-28|15/03/2022|0.01||4220000000||||2022-04-28|15/12/2021|0.01||6270000000||||2021-10-29|15/09/2021|0.00||6370000000||||2021-08-27|15/06/2021|0.00||6840000000||||2021-04-30|15/03/2021|0.00||3650000000||||2021-04-30|15/12/2020|0.01||6590000000||||2020-10-31|15/09/2020|0.00||4720000000||||2020-08-28|15/06/2020|0.00||5410000000||||2020-04-30|15/03/2020|||3180000000||||2020-04-30|15/12/2019|0.00||4500000000||||2019-10-30|15/09/2019|0.00||3110000000||||2019-08-28|15/06/2019|0.00||3080000000|||
2024-02-06 14:12:57|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|5.02B|5020000000|1.28|46709099|-54.35|1.14-2.83|1.14-1.31|1.26|3893355062|1.08|3.87|27.75B|27750000000|0.326|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|-0.8015|-0.2834|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|0.19||5880000000||||2023-04-29|15/12/2022|0.81|2.3|9960000000|58860000000|||2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|||2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|||2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|||2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|||2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|||2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|||2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|||2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|||2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|||2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|||2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|||2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|||2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|||2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000||
2024-02-06 14:13:02|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|13411|China Galaxy Securities Co Ltd Class A|39.15B|39150000000|11.16|78604861|6.86|9.28-14.6|10.16-11.31|10.44|10934402256||5.03|31.68B|31680000000|0.709|0.2253|2.16|2024-03-29|2024-03-29|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|12.16|6|15.73|9.09|30|4|0|0|0.0558|0.2281|0|0|0|0|2024-04-26|15/03/2024||0.19|||||2024-03-29|15/12/2023||0.16|||||2023-10-30|15/09/2023|0.16|0.18|8070000000||||2023-08-30|15/06/2023|0.16|0.21|8720000000|5300000000|||2023-04-27|15/03/2023|0.19|0.21|8700000000||||2023-03-29|15/12/2022|0.19|0.19|6360000000||||2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|||2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|||2022-04-29|15/03/2022|0.14|0.16|7340000000||||2022-03-31|15/12/2021|0.28|0.23|9880000000||||2021-10-29|15/09/2021|0.31|0.19|10960000000||||2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|||2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|||2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|||2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|||2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|||2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|||2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|||2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|||2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000||
2024-02-06 14:13:07|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|-|-|China|CNE000000QF1|39071|China Gezhouba Group Co Ltd|15.66B|15660000000|9.93|155606400|0|6.85-10.13|9.35-10.13|9.35|1577400000|-0.021|12.78|139.73B|139730000000|0.924|0.073|0.74|0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0.0604|0|0|0|0|0|2022-05-19|15/03/2022|||||||2022-04-01|15/12/2021|||||||2021-11-04|15/09/2021|||||||2021-08-28|15/06/2021|0.25||32670000000||||2021-04-30|15/03/2021|0.25||21710000000||||2021-03-16|15/12/2020|0.25|0.76|37410000000||||2020-10-31|15/09/2020|0.24||31730000000||||2020-08-29|15/06/2020|0.12||28500000000||||2020-04-30|15/03/2020|0.04||14990000000||||2020-04-01|15/12/2019|0.46||36970000000||||2019-10-31|15/09/2019|0.20||23180000000||||2019-08-31|15/06/2019|0.27||28100000000||||2019-04-30|15/03/2019|0.12||21700000000||||2019-03-30|15/12/2018|0.37||33200000000||||2018-10-31|15/09/2018|0.15||21310000000||||2018-08-31|15/06/2018|0.23||23060000000||||2018-04-28|15/03/2018|0.13||20880000000||||2018-03-30|15/12/2017|0.42||32500000000||||2017-10-31|15/09/2017|0.15||24110000000||||2017-08-30|15/06/2017|0.18||27000000000|||
2024-02-06 14:13:12|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|42741|China Grand Automotive Services Co Ltd|11.33B|11330000000|1.4|61972676|-42.36|1.27-2.36|1.27-1.44|1.32|7978574532|0.282|-4.19|134.43B|134430000000|-0.329|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.52|2|1.8|1.25|30|4|0|0|-0.5876|0.003|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023||0.06||37780000000|||2023-08-26|15/06/2023||0.05||34980000000|||2023-04-29|15/03/2023|0.07|0.04|31400000000|25190000000|||2023-04-28|15/12/2022|-0.37|0.07|32040000000|32630000000|||2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|||2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|||2022-04-28|15/03/2022|0.08||35140000000|35140000000|||2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|||2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|||2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|||2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|||2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|||2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|||2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|||2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|||2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|||2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|||2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000||
2024-02-06 14:13:18|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0|China Hainan Rubber Industry Group Co Ltd|17.50B|17500000000|4.09|15882647|-14.72|3.75-5.04|3.86-4.12|3.94|4279427797||-51.79|29.76B|29760000000|-0.078|0.0106|0.24|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|0|0|-0.5954|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-28|15/03/2023|-0.01||5860000000||||2023-04-22|15/12/2022|0.05||4920000000||||2022-10-29|15/09/2022|-0.01||4030000000||||2022-08-27|15/06/2022|-0.01||3180000000||||2022-04-30|15/03/2022|0.04||3240000000||||2022-04-11|15/12/2021|0.04|0.01|5000000000||||2021-10-30|15/09/2021|0.04|0.02|3830000000||||2021-08-28|15/06/2021|0.04|0.02|3330000000||||2021-04-30|15/03/2021|0.04|0.02|3180000000||||2021-03-31|15/12/2020|0.04|0.04|5750000000||||2020-10-31|15/09/2020|0.02|0.02|4110000000||||2020-08-29|15/06/2020|-0.02|0.01|3020000000||||2020-04-29|15/03/2020|0.01|0.02|2870000000||||2020-03-31|15/12/2019|0.01|0.01|4770000000||||2019-10-29|15/09/2019|0.00|0.02|3090000000||||2019-08-31|15/06/2019|0.02|0.02|4360000000|||
2024-02-06 14:13:24|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|463|China Hi-Tech Group Co Ltd|2.31B|2310000000|4.01|20705666|-38.26|3.83-8.48|3.83-4.23|4.26|586656002|0.44|-25.67|113.98M|113980000|-0.15|0.0072|0.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|-0.02||28670000||||2023-04-21|15/12/2022|-0.16||21030000||||2022-10-28|15/09/2022|0.01||42500000||||2022-08-30|15/06/2022|0.01||31910000||||2022-04-28|15/03/2022|||27630000||||2022-03-30|15/12/2021|0.01||24130000||||2021-10-29|15/09/2021|-0.01||18350000||||2021-08-27|15/06/2021|0.02||33570000||||2021-04-30|15/03/2021|0.01||28180000||||2021-04-30|15/12/2020|0.01||28710000||||2020-10-31|15/09/2020|0.02||23760000||||2020-08-31|15/06/2020|-0.02||26250000||||2020-04-28|15/12/2019|-0.13||20830000||||2020-04-28|15/03/2020|0.02||24280000||||2019-10-27|15/09/2019|-0||19930000||||2019-08-27|15/06/2019|-0.02||26710000||||2019-04-25|15/12/2018|-0||33610000||||2019-04-24|15/03/2019|0.02||31700000||||2018-10-30|15/09/2018|0.02||23880000||||2018-08-28|15/06/2018|-0.02||20910000|||
2024-02-06 14:13:29|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066|China Animal Husbandry Industry Co Ltd|8.80B|8800000000|8.52|8291863|-43.64|7.77-16.23|7.81-8.66|7.98|1021148260||15.74|5.93B|5930000000|0.535|0.18|2.26|2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.2|10|18.9|11.5|30|4|0|0|-0.0596|0.3313|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-10|15/12/2023||0.1409||2220000000|||2023-10-31|15/09/2023|0.1253|0.1253|1650000000|1650000000|||2023-08-31|15/06/2023|0.1279|0.1574|1450000000|1450000000|||2023-04-29|15/03/2023|0.14|0.138|1060000000|1060000000|||2023-04-22|15/12/2022|0.1487|0.17|1770000000|1433000000|||2022-10-29|15/09/2022|0.14||1530000000|1530000000|||2022-08-18|15/06/2022|0.12||1470000000||||2022-04-29|15/03/2022|0.13||1120000000|1120000000|||2022-04-15|15/12/2021|0.05||1400000000||||2021-10-30|15/09/2021|0.15||1320000000||||2021-08-31|15/06/2021|0.15||1290000000||||2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|||2021-03-31|15/12/2020|-0.06||1370000000||||2020-10-31|15/09/2020|0.13||1360000000|363000000|||2020-08-25|15/06/2020|0.22||1200000000||||2020-04-30|15/03/2020|0.1335||1070000000||||2020-04-17|15/12/2019|-0.0167||1160000000||||2019-10-30|15/09/2019|0.1084||1120000000||||2019-08-22|15/06/2019|0.0751||1040000000|||
2024-02-06 14:13:49|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|16808|China International Travel Service Corp Ltd|168.20B|168200000000|82.7|19505052|-63.09|75.12-208.68|77.17-82.71|77.87|2068859044|1.25|25.08|67.58B|67580000000|3.25|0.8|1.03|2024-04-29|2024-04-29|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|113.47|33|160|82|31|4|0|0|-0.032|0.0047|0|0|0|0|2024-04-29|15/03/2024||0.9733||20280000000|||2024-01-17|15/12/2023|0.73|0.6986|16740000000|16740000000|||2023-10-26|15/09/2023|0.648|0.7874|14980000000|15660000000|||2023-08-24|15/06/2023|0.76|0.76|15090000000|15090000000|||2023-04-27|15/03/2023|1.11|1.12|20770000000|19920000000|||2023-03-30|15/12/2022|0.135|0.7059|15070000000|15930000000|||2022-10-28|15/09/2022|0.3474|0.8316|11710000000|14180000000|||2022-08-31|15/06/2022|0.7|0.69|10870000000|10870000000|||2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|||2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|||2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|||2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|||2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|||2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|||2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|||2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|||2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|||2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|||2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|||2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000||
2024-02-06 14:13:54|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0|China Jushi Co Ltd|37.31B|37310000000|9.38|23165444|-40.65|8.5-16.5|8.64-9.41|8.73|4003136728|1.38|9.81|15.52B|15520000000|0.941|0.521|5.97|2024-03-20|2024-03-20|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.97|17|23.26|8.3|31|4|0|0|0.0024|0.1559|0|0|0|0|2024-04-23|15/03/2024||0.12|||||2024-03-20|15/12/2023||0.17||23315000000|||2023-10-24|15/09/2023|0.15|0.15|3600000000|3600000000|||2023-08-18|15/06/2023|0.29|0.38|4160000000||||2023-04-21|15/03/2023|0.23|0.3|3670000000||||2023-03-21|15/12/2022|0.27|0.2691|4090000000|4950000000|||2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|||2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|||2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|||2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|||2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|||2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|||2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|||2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|||2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|||2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|||2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|||2020-03-23|15/12/2019|0.17|0.15|2750000000||||2019-10-23|15/09/2019|0.14|0.14|2680000000||||2019-08-22|15/06/2019|0.16|0.17|2570000000|||
2024-02-06 14:13:59|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|1349|China Kings Resources Group Co Ltd|14.26B|14260000000|23.89|3161404|-49.68|20.72-42.71|21.23-23.89|21.72|601225708||43.91|1.55B|1550000000|0.534|0.16|0.53|2024-03-29|2024-03-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|29|4|29|29|29|4|0|0|0.6111|-0.0085|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-26|15/09/2023|||596000000||||2023-08-15|15/06/2023|||391000000||||2023-04-21|15/12/2022|0.16||397100000||||2023-04-21|15/03/2023|0.08||168200000||||2022-10-26|15/09/2022|0.14||232000000|234000000|||2022-08-09|15/06/2022|0.14||272000000||||2022-04-28|15/03/2022|0.11||147200000||||2022-04-08|15/12/2021|0.24||399300000||||2021-10-29|15/09/2021|0.22||227200000||||2021-08-19|15/06/2021|0.19||248000000||||2021-04-29|15/03/2021|0.29|0.18|169000000||||2021-03-19|15/12/2020|0.29||320300000||||2020-10-29|15/09/2020|0.32||235000000||||2020-07-31|15/06/2020|0.14||203000000||||2020-04-29|15/03/2020|0.14||121000000||||2020-04-23|15/12/2019|0.24||265300000||||2019-10-26|15/09/2019|0.29||185700000||||2019-08-09|15/06/2019|0.1805||358000000|||
2024-02-06 14:14:05|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3742|China Marine Information Electronics Co Ltd|13.15B|13150000000|18.72|5509268|-34.45|16.58-30.66|16.58-18.77|17.16|710629386|0.463|26.61|3.67B|3670000000|0.67|0.247|1.44|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.36|1|31.36|31.36|30|4|0|0|0|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-30|15/06/2023|||918000000||||2023-04-27|15/12/2022|0.5||1730000000||||2023-04-27|15/03/2023|0.02||436800000||||2022-10-28|15/09/2022|0.12||1080000000||||2022-08-30|15/06/2022|0.18||1020000000||||2022-04-29|15/03/2022|0.02||454000000||||2022-04-29|15/12/2021|0.56||1900000000||||2021-10-29|15/09/2021|0.24||989200000||||2021-08-27|15/06/2021|0.3||1120000000||||2021-04-29|15/12/2020|0.56||1870000000||||2021-04-29|15/03/2021|0.56||865200000||||2020-10-30|15/09/2020|0.20||1050000000||||2020-08-28|15/06/2020|-0.05||1440000000||||2020-04-29|15/03/2020|-0.05||307000000||||2020-04-22|15/12/2019|1.02||3900000000||||2019-10-30|15/09/2019|0.01||56980000||||2019-08-28|15/06/2019|0.01||56880000|||
2024-02-06 14:14:10|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|603967|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003LJ7|1439|China Master Logistics Co Ltd|2.44B|2440000000|7.21|8806046|-31.42|6.4-13.16|6.4-7.4|7.05|346666710|0.304|11.52|7.48B|7480000000|0.68|0.45|6.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|0|0|0|0|0|0|2023-04-19|15/03/2023|0.15||1590000000||||2023-03-29|15/12/2022|0.14||2090000000||||2022-10-27|15/09/2022|0.2||3150000000||||2022-08-11|15/06/2022|0.19||3530000000||||2022-04-18|15/03/2022|0.21||3090000000||||2022-03-29|15/12/2021|0.17||3890000000||||2021-10-27|15/09/2021|0.23||3770000000||||2021-08-11|15/06/2021|0.2||2770000000||||2021-04-15|15/03/2021|0.18||1980000000||||2021-04-01|15/12/2020|0.15||1630000000||||2020-10-28|15/09/2020|0.18||1260000000||||2020-08-11|15/06/2020|0.2||1140000000||||2020-04-28|15/03/2020|0.13||1120000000||||2020-04-08|15/12/2019|0.19||1180000000||||2019-10-28|15/09/2019|0.2||1180000000||||2019-08-22|15/06/2019|0.23||1120000000||||2019-04-26|15/03/2019|0.17||1040000000||||||
2024-02-06 14:14:16|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0|China National Medicines Corp Ltd|23.05B|23050000000|30.49|5390156|-4.74|26.58-44.8|28.44-30.62|28.91|754502998|0.343|11.47|47.49B|47490000000|2.64|0.782|2.7|2024-03-21|2024-03-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|37|3|37|37|31|4|0|0|-0.1389|0|0|0|0|0|2024-04-25|15/03/2024||||57260000000|||2024-03-21|15/12/2023||||51570000000|||2023-10-25|15/09/2023|0.63||12390000000||||2023-08-24|15/06/2023|0.758||12910000000||||2023-04-25|15/03/2023|0.55||11230000000|11230000000|||2023-03-23|15/12/2022|0.71||10960000000||||2022-10-22|15/09/2022|0.75||12540000000||||2022-08-24|15/06/2022|0.65||10950000000||||2022-04-20|15/03/2022|0.5||11060000000||||2022-03-17|15/12/2021|0.6||12180000000||||2021-10-21|15/09/2021|0.71||12220000000||||2021-08-19|15/06/2021|0.62||11730000000||||2021-04-24|15/03/2021|0.39||10350000000||||2021-03-19|15/12/2020|0.5||11270000000||||2020-10-22|15/09/2020|0.51||11580000000||||2020-08-20|15/06/2020|0.512||9320000000||||2020-04-24|15/03/2020|0.31||8210000000||||2020-03-20|15/12/2019|0.708||11930000000||||2019-10-24|15/09/2019|0.41||11690000000||||2019-08-22|15/06/2019|0.611||10970000000|||
2024-02-06 14:14:22|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8313|China Meheco Co Ltd|16.48B|16480000000|11.02|12885159|-32.74|9.78-16.7|10-11.06|10.25|1495879748|0.125|28.94|40.47B|40470000000|0.376|0.1476|1.44|2024-04-27|2024-04-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-27|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-29|15/12/2022|-0.02||10680000000||||2023-04-29|15/03/2023|0.18||12530000000||||2022-10-29|15/09/2022|0.1||9270000000||||2022-08-27|15/06/2022|0.25||9130000000||||2022-04-30|15/03/2022|0.23||8520000000||||2022-04-30|15/12/2021|-0.18||9510000000||||2021-10-30|15/09/2021|0.16||8460000000||||2021-08-25|15/06/2021|0.42||9690000000||||2021-04-28|15/03/2021|0.07||8570000000||||2021-03-31|15/12/2020|0.07||9040000000||||2020-10-30|15/09/2020|0.43||11460000000||||2020-08-26|15/06/2020|0.48||11320000000||||2020-04-29|15/03/2020|0.01||7490000000||||2020-03-31|15/12/2019|0.01||9260000000||||2019-10-29|15/09/2019|0.26||9170000000||||2019-08-28|15/06/2019|0.26||8620000000|||
2024-02-06 14:14:29|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4577|China Merchants Energy Shipping Co Ltd|53.10B|53100000000|6.54|37939145|-6.77|5.59-8.09|6.22-6.59|6.33|8143806353|0.363|10.96|27.15B|27150000000|0.591|0.19|3|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|8.55|7|9|7.9|30|4|0|0|0.1269|0.0721|0|0|0|0|2024-04-29|15/03/2024||0.21|||||2024-03-28|15/12/2023||0.17|||||2023-10-31|15/09/2023|0.12|0.12|6030000000|6030000000|||2023-08-29|15/06/2023|0.2|0.09|7110000000|7110000000|||2023-04-29|15/03/2023|0.14|0.14|5880000000|5880000000|||2023-03-30|15/12/2022|0.2|0.22|8130000000||||2022-10-20|15/09/2022|0.12|0.14|7850000000|19132000000|||2022-08-31|15/06/2022|0.15|0.2|7630000000||||2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|||2022-03-28|15/12/2021|0.205|0.12|11350000000||||2021-10-30|15/09/2021|0.08|0.08|4980000000||||2021-08-26|15/06/2021|0.07|0.07|4490000000||||2021-04-30|15/12/2020|-0.15|0.025|3870000000||||2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|||2020-10-31|15/09/2020|0.14|0.14|4530000000||||2020-08-28|15/06/2020|0.26|0.24|5100000000||||2020-04-30|15/03/2020|0.19|0.16|4580000000||||2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|||2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|||2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000||
2024-02-06 14:14:34|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12258|China Merchants Securities Co Ltd|47.97B|47970000000|13.99|14065531|-4.84|12.62-15.91|13.25-14.08|13.56|8696526806|0.759|6.29|18.34B|18340000000|0.879|0.185|1.36|2024-03-29|2024-03-29|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|15.53|10|18|10.36|31|4|0|0|-0.002|0.0738|0|0|0|0|2024-04-25|15/03/2024||0.23|||||2024-03-29|15/12/2023||0.14|||||2023-10-25|15/09/2023|0.18|0.21|4080000000||||2023-08-29|15/06/2023|0.24|0.27|5400000000|5400000000|||2023-04-28|15/03/2023|0.24|0.26|4760000000|4760000000|||2023-03-24|15/12/2022|0.19|0.18|8600000000||||2022-10-28|15/09/2022|0.21|0.25|4680000000||||2022-08-26|15/06/2022|0.28|0.21|6920000000|6920000000|||2022-04-24|15/03/2022|0.15|0.32|3700000000||||2022-03-27|15/12/2021|0.36|0.43|7650000000||||2021-10-25|15/09/2021|0.28|0.45|7440000000||||2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|||2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|||2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|||2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|||2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|||2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|||2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|||2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|||2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000||
2024-02-06 14:14:39|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|12471|CMOC Group Ltd|84.19B|84190000000|5.59|105603508|-7.13|4.61-6.96|5.43-5.62|5.47|21394310176|1.52|26.62|172.20B|172200000000|0.148|0.0851|1.56|2024-03-23|2024-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.13|16|9|5.8|31|4|0|0|0.0736|0.269|0|0|0|0|2024-04-25|15/03/2024||0.10|||||2024-03-23|15/12/2023||0.225||47630000000|||2023-10-27|15/09/2023|0.081|0.153|44960000000|49690000000|||2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|||2023-04-28|15/03/2023|0.015|0.02|44280000000||||2023-03-17|15/12/2022|0.035|0.0323|40510000000|40520000000|||2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|||2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|||2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|||2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|||2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|||2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|||2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|||2021-03-22|15/12/2020|0.03|0.04|32680000000||||2020-10-28|15/09/2020|0.028|0.01|33560000000||||2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|||2020-04-29|15/03/2020|0.0192|0.02|20430000000||||2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|||2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|||2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000||
2024-02-06 14:14:44|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0|China National Chemical Engineering Co Ltd|38.49B|38490000000|6.26|49418339|-33.37|5.68-11.3|5.83-6.34|5.91|6109470588|0.685|6.98|168.71B|168710000000|0.886|0.177|2.99|2024-03-30|2024-03-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.48|11|14|9.7|31|4|0|0|0.095|-0.0001|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-30|15/12/2023||0.35|||||2023-10-28|15/09/2023|0.13|0.27|40100000000|40100000000|||2023-08-31|15/06/2023|0.3|0.31|48300000000||||2023-04-29|15/03/2023|0.2|0.2|42800000000|42800000000|||2023-03-28|15/12/2022|0.28|0.29|37900000000||||2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|||2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|||2022-04-29|15/12/2021|0.28|0.06|47420000000||||2022-04-29|15/03/2022|0.16||35290000000|35290000000|||2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|||2021-08-30|15/06/2021|0.24|0.24|31160000000||||2021-04-29|15/03/2021|0.155|0.17|25020000000||||2021-04-28|15/12/2020|0.18|0.17|43540000000||||2020-10-31|15/09/2020|0.27|0.27|29630000000||||2020-08-21|15/06/2020|0.18|0.19|23290000000||||2020-04-30|15/03/2020|0.11|0.11|13540000000||||2020-04-24|15/12/2019|0.12||41200000000||||2019-10-31|15/09/2019|0.17||24410000000||||2019-08-30|15/06/2019|0.2||20800000000|20800000000||
2024-02-06 14:14:49|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|17090|China National Nuclear Power Co Ltd|157.68B|157680000000|8.35|73020507|39.1|5.93-8.47|8.24-8.47|8.36|18883284867|0.336|15.77|74.67B|74670000000|0.532|0.17|2.03|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.14|12|10.78|8.25|31|4|0|0|-0.1198|0.0784|0|0|0|0|2024-04-27|15/12/2023||0.11|||||2024-04-26|15/03/2024|||||||2023-10-27|15/09/2023||0.13|19790000000|19790000000|||2023-08-31|15/06/2023|0.16|0.16|18400000000|18400000000|||2023-04-27|15/12/2022|0.05|0.0881|18580000000|17120000000|||2023-04-26|15/03/2023|0.16|0.16|17890000000|17890000000|||2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|||2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|||2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|||2022-04-28|15/03/2022|0.15||17100000000||||2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|||2021-08-27|15/06/2021|0.14|0.13|16030000000||||2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|||2021-04-27|15/03/2021|0.1|0.1|13750000000||||2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|||2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|||2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|||2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|||2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|||2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000||
2024-02-06 14:14:56|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11291|China National Software |22.30B|22300000000|25.57|22319740|-61.12|23.1-63.55|23.56-25.99|24.07|859750476|-0.035||8.22B|8220000000|0.016|0.021|0.07|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45|1|45|45|30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-26|15/12/2023|||||||2023-10-27|15/09/2023|||1620000000||||2023-08-31|15/06/2023|||1320000000||||2023-04-29|15/03/2023|-0.31||1220000000||||2023-04-28|15/12/2022|1.34||4060000000||||2022-10-31|15/09/2022|-0.16||1970000000|1970000000|||2022-08-30|15/06/2022|-0.28||2090000000||||2022-04-29|15/03/2022|-0.21||1520000000||||2022-04-19|15/12/2021|1.08||5960000000||||2021-10-29|15/09/2021|-0.19||1760000000||||2021-08-27|15/06/2021|-0.41||1610000000||||2021-04-30|15/03/2021|-0.32||1020000000||||2021-03-30|15/12/2020|1.25||5170000000||||2020-10-31|15/09/2020|-0.28||844100000||||2020-08-28|15/06/2020|-0.5||791500000||||2020-04-30|15/03/2020|-0.33||602100000||||2020-03-31|15/12/2019|0.62||2670000000||||2019-10-30|15/09/2019|-0.07||1080000000||||2019-08-29|15/06/2019|-0.21||1060000000|||
2024-02-06 14:15:01|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9659|China Northern Rare Earth Group High-Tech Co Ltd|62.87B|62870000000|17.39|19833856|-46.5|15.08-29.93|15.7-17.39|15.81|3615065842|0.212|22.83|34.19B|34190000000|0.756|0.17|1.08|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|27.62|7|30.87|24|31|4|0|0|-0.2444|-0.1003|0|0|0|0|2024-04-25|15/03/2024||0.2295||7380000000|||2024-04-19|15/12/2023||0.1453||8780000000|||2023-10-24|15/09/2023|0.1546|0.5862|8440000000|8440000000|||2023-08-19|15/06/2023|0.125|0.4887|6930000000|11490000000|||2023-04-29|15/03/2023|0.4399|0.4399|11250000000|11250000000|||2023-04-22|15/12/2022|0.374|0.5987|9260000000|13390000000|||2022-10-21|15/09/2022|0.5585|0.5585|7870000000|9820000000|||2022-08-26|15/06/2022|0.4478|0.4657|10320000000|10320000000|||2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|||2022-04-15|15/12/2021|0.5453||6320000000||||2021-10-21|15/09/2021|0.31||9370000000|9370000000|||2021-08-27|15/06/2021|0.35||8350000000||||2021-04-29|15/03/2021|0.21||6370000000||||2021-04-20|15/12/2020|0.09||5720000000||||2020-10-27|15/09/2020|0.05||5920000000||||2020-08-25|15/06/2020|0.05||5050000000||||2020-04-30|15/03/2020|0.04||4560000000||||2020-04-28|15/12/2019|0.04||4010000000||||2019-10-26|15/09/2019|0.05||5570000000||||2019-08-24|15/06/2019|0.04||4560000000|||
2024-02-06 14:15:07|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|43358|China Nuclear Engineering Corp Ltd|19.71B|19710000000|6.67|12351459|-20.89|6.06-9.74|6.09-6.72|6.25|3018871244|0.451|11.49|100.45B|100450000000|0.563|0.079|1.26|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|1|8.5|8.5|26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.17||28930000000||||2023-04-28|15/12/2022|0.1||21860000000||||2022-10-27|15/09/2022|0.21||24480000000||||2022-08-29|15/06/2022|0.11||26520000000||||2022-04-29|15/03/2022|0.14||26280000000||||2022-04-25|15/12/2021|0.12||19470000000||||2021-10-28|15/09/2021|0.18||21710000000||||2021-08-26|15/06/2021|0.05||21310000000||||2021-04-29|15/03/2021|0.12||21230000000||||2021-04-26|15/12/2020|0.1||19560000000||||2020-10-30|15/09/2020|0.16||20290000000||||2020-08-28|15/06/2020|0.04||20620000000||||2020-04-30|15/03/2020|0.04||12340000000||||2020-04-29|15/12/2019|0.07||18830000000||||2019-10-30|15/09/2019|0.18||15800000000||||2019-08-29|15/06/2019|0.08||15320000000||||2019-04-28|15/03/2019|0.07||13790000000||||2019-04-26|15/12/2018|0.12||15170000000||||2018-10-31|15/09/2018|0.09||13480000000||||2018-08-29|15/06/2018|0.08||13980000000|||
2024-02-06 14:15:13|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|15151|China Oilfield Services Ltd Class A|29.96B|29960000000|14.43|5290334|-9.42|13.3-17.45|14.1-14.57|14.32|4771592000|1.17|11.63|40.92B|40920000000|0.542|0.16|1.12|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.69|13|25.7|13.5|31|4|0|0|0.239|0.0283|0|0|0|0|2024-04-25|15/03/2024||0.62|||||2024-03-27|15/12/2023||0.2|||||2023-10-26|15/09/2023|0.2|0.2|10630000000||||2023-08-23|15/06/2023|0.18|0.14|10420000000|10420000000|||2023-04-27|15/03/2023|0.0847|0.13|8460000000||||2023-03-23|15/12/2022|0.035|0.115|11410000000||||2022-10-27|15/09/2022|0.2|0.1|9030000000||||2022-08-25|15/06/2022|0.15|0.15|8410000000||||2022-04-28|15/03/2022|0.0637|0.42|6800000000||||2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|||2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|||2021-08-25|15/06/2021|0.125|0.12|6830000000||||2021-04-28|15/03/2021|0.04|0.045|5900000000||||2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|||2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|||2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|||2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|||2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|||2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|||2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000||
2024-02-06 14:15:19|07138|100548|/equities/tianli-tech|SHANGHAICOMP|600339|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001642|42660|China Petroleum Engineering Corp|16.30B|16300000000|2.93|37172178|-13.42|2.63-5.25|2.63-2.94|2.71|5583147471|0.425|21.59|79.00B|79000000000|0.132|0.039|1.44|2024-04-12|2024-04-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|-0.5387|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-12|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-26|15/06/2023|||19700000000||||2023-04-28|15/03/2023|0.04||14990000000||||2023-04-21|15/12/2022|-0.03||26100000000||||2022-10-28|15/09/2022|0.04||17230000000||||2022-08-31|15/06/2022|0.09||22730000000||||2022-04-30|15/03/2022|0.03||17480000000||||2022-04-30|15/12/2021|-0.06|0.32|27600000000||||2021-10-30|15/09/2021|0.06||19530000000||||2021-08-31|15/06/2021|0.06||19320000000||||2021-04-28|15/12/2020|0.04|0.07|25760000000||||2021-04-28|15/03/2021|0.02||13380000000||||2020-10-30|15/09/2020|0.06|0.06|16590000000||||2020-08-28|15/06/2020|0.12||18660000000|18660000000|||2020-04-29|15/12/2019|0.07||29440000000||||2020-04-29|15/03/2020|-0.07||9690000000|9690000000|||2019-10-31|15/09/2019|0.06||14240000000||||2019-08-29|15/06/2019|0.00||16170000000|||
2024-02-06 14:15:26|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168|China Publishing |12.20B|12200000000|6.55|31003748|26.22|5.08-17.04|5.81-6.73|6.45|1903968054|0.675|15.24|6.39B|6390000000|0.416|0.108|1.67|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/12/2022|0.2||2520000000||||2023-04-29|15/03/2023|0.02||1020000000||||2022-10-31|15/09/2022|0.05||1410000000||||2022-08-31|15/06/2022|0.1||1390000000||||2022-04-29|15/12/2021|0.2||2440000000||||2022-04-29|15/03/2022|||827400000||||2021-10-29|15/09/2021|0.19||1300000000||||2021-08-31|15/06/2021|0.19||1590000000||||2021-04-29|15/03/2021|0.19||978900000||||2021-04-29|15/12/2020|0.19||2490000000||||2020-10-30|15/09/2020|0.09||1310000000||||2020-08-28|15/06/2020|0.14||1460000000||||2020-04-29|15/03/2020|-0.02||697900000||||2020-04-29|15/12/2019|0.19||2360000000||||2019-10-30|15/09/2019|0.07||1450000000||||2019-08-29|15/06/2019|0.1||1630000000|||
2024-02-06 14:15:31|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12100|China Railway Hi-tech Industry Corp Ltd|16.02B|16020000000|7.21|13104771|-17.52|6.45-11.3|6.56-7.25|6.73|2221551588|0.526|8.95|30.23B|30230000000|0.789|0.146|2.17|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13.95|1|13.95|13.95|30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-29|15/03/2023|0.24||7440000000||||2023-03-28|15/12/2022|0.17||8490000000||||2022-10-21|15/09/2022|0.25||6570000000||||2022-08-30|15/06/2022|0.16||6650000000||||2022-04-30|15/03/2022|0.21||7110000000||||2022-03-29|15/12/2021|0.17||7050000000||||2021-10-29|15/09/2021|0.22||6600000000||||2021-08-28|15/06/2021|0.18||6570000000||||2021-04-27|15/03/2021|0.18||6940000000||||2021-03-30|15/12/2020|0.18||6290000000||||2020-10-29|15/09/2020|0.23||6810000000||||2020-08-27|15/06/2020|0.23||6490000000||||2020-04-25|15/03/2020|0.15||4700000000||||2020-03-27|15/12/2019|0.16||5410000000||||2019-10-26|15/09/2019|0.18||5690000000||||2019-08-24|15/06/2019|0.22||4650000000|||
2024-02-06 14:15:37|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226|China Railway Tielong Container Logistics Co Ltd|6.89B|6890000000|5.23|21131247|-11.01|4.8-7.67|4.83-5.31|4.93|1305521874|0.469|16.67|13.45B|13450000000|0.309|0.08|1.62|2024-04-09|2024-04-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.48|3|7.03|6|31|4|0|0|-0.1432|0.0929|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-09|15/12/2023||-0.0147||2960000000|||2023-10-31|15/09/2023|0.1178|0.1178|3720000000|3720000000|||2023-08-31|15/06/2023|0.1178|0.1178|3570000000|3570000000|||2023-04-29|15/03/2023|0.1513|0.1513|3340000000|3340000000|||2023-04-07|15/12/2022|-0.0873|0.0488|2790000000|3140000000|||2022-10-29|15/09/2022|0.1426|0.1426|2900000000|2900000000|||2022-08-31|15/06/2022|0.0992|0.0992|3480000000|3470000000|||2022-04-30|15/03/2022|0.0955||2810000000||||2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|||2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|||2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|||2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|||2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|||2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|||2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|||2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|||2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|||2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|||2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000||
2024-02-06 14:15:44|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|630|China Reform Culture Holdings Co Ltd|4.15B|4150000000|8.71|23226696|-7.1|8.48-20|8.71-9.49|9.68|438636802|0.588|31.48|463.98M|463980000|0.277|0.1|1.03|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|29|4|0|0|-0.2105|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-25|15/03/2024|||||||2023-10-31|15/09/2023|0.11||128000000||||2023-08-30|15/06/2023|0.02||||||2023-04-29|15/03/2023|0.01||57460000||||2023-04-29|15/12/2022|0.15|0.19|219100000||||2022-10-29|15/09/2022|0.13||140100000||||2022-08-30|15/06/2022|0.02||64940000||||2022-04-28|15/03/2022|||44540000||||2022-04-28|15/12/2021|-1.11||167100000||||2021-10-30|15/09/2021|0.13||130000000||||2021-08-31|15/06/2021|0.01||100600000||||2021-04-27|15/12/2020|0.17||277700000||||2021-04-27|15/03/2021|0.01||46710000||||2020-10-31|15/09/2020|0.12||219300000||||2020-08-29|15/06/2020|0.04||117400000||||2020-04-25|15/03/2020|0.04||84920000||||2020-04-25|15/12/2019|0.24||373100000||||2019-10-30|15/09/2019|0.07||318400000||||2019-08-24|15/06/2019|-0.04||279300000|||
2024-02-06 14:15:50|07143|102088|/equities/qinling-cement|SHANGHAICOMP|600217|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001113|2732|China Resources and Environment Co Ltd|5.07B|5070000000|3.71|8480807|-29.55|3.31-5.57|3.31-3.79|3.6|1388659782|0.854|91.79|3.32B|3320000000|0.039|0.01|0.21|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-19|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|-0.01||736600000||||2023-04-25|15/12/2022|-0||581000000||||2022-10-29|15/09/2022|||867300000||||2022-08-30|15/06/2022|0.03||963900000||||2022-04-27|15/03/2022|0.01||711000000||||2022-04-23|15/12/2021|0.04||807200000||||2021-10-26|15/09/2021|0.06||1020000000||||2021-08-24|15/06/2021|0.05||904700000||||2021-04-29|15/03/2021|0.08||735400000||||2021-04-08|15/12/2020|0.06||1040000000||||2020-10-28|15/09/2020|0.12||968000000||||2020-08-29|15/06/2020|0.05||928900000||||2020-04-30|15/03/2020|0.05||389400000||||2020-04-21|15/12/2019|0.06||840400000||||2019-10-30|15/09/2019|0.07||867000000||||2019-08-20|15/06/2019|0.07||887600000|||
2024-02-06 14:15:56|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|600062|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q94|0|China Resources Double-Crane Pharmaceutical Co Ltd|18.73B|18730000000|18.43|13664735|-7.82|14.8-22.22|16.63-18.67|17.1|1039740001|0.008|13.75|9.83B|9830000000|1.22|0.578|3.38|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|26|1|26|26|31|4|0|0|-0.1237|0.0199|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-04-28|15/03/2023|0.36||2740000000||||2023-03-28|15/12/2022|0.17||2290000000||||2022-10-26|15/09/2022|0.23||2250000000||||2022-08-24|15/06/2022|0.4||2390000000||||2022-04-29|15/03/2022|0.32||2520000000||||2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|||2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|||2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|||2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|||2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|||2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|||2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|||2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|||2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|||2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|||2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000||
2024-02-06 14:16:01|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|601698|CNY|Technology|Telecommunications Services|China|CNE100003PX9|584|China Satellite Communications Co Ltd|55.13B|55130000000|13.85|24706968|3.33|12.26-25.7|12.8-14.05|13.05|4224385412|0.514|86.8|2.68B|2680000000|0.19|0.0436|0.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.03||596600000||||2023-04-27|15/12/2022|0.1||815100000||||2022-10-30|15/09/2022|0.06||665100000||||2022-08-30|15/06/2022|0.04||662000000||||2022-04-29|15/03/2022|0.03||591100000||||2022-04-28|15/12/2021|0.05||783800000||||2021-10-29|15/09/2021|0.03||613600000||||2021-08-26|15/06/2021|0.04||653200000||||2021-04-29|15/03/2021|0.03||583600000||||2021-04-26|15/12/2020|0.04||801000000||||2020-10-30|15/09/2020|0.04||648600000||||2020-08-30|15/06/2020|0.03||652300000||||2020-04-29|15/03/2020|0.02||608400000||||2020-04-16|15/12/2019|0.04||802200000||||2019-10-29|15/09/2019|0.02||619600000||||2019-08-26|15/06/2019|0.06||1310000000|||||||
2024-02-06 14:16:07|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1379|China Science Publishing |16.60B|16600000000|21.59|19797858|74.11|11.54-51.07|19.43-22.75|21.59|790500000|1.29|33.54|2.87B|2870000000|0.611|0.278|1.29|2024-04-26|2024-04-26|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-29|15/03/2023|0.05||450400000||||2023-04-29|15/12/2022|0.24||1000000000||||2022-10-29|15/09/2022|0.15||613900000||||2022-08-31|15/06/2022|0.18||721200000||||2022-04-28|15/12/2021|0.24||882500000||||2022-04-28|15/03/2022|0.02||370200000||||2021-10-30|15/09/2021|0.10||580500000||||2021-08-28|15/06/2021|0.25||797700000||||2021-04-28|15/12/2020|0.27||890400000||||2021-04-28|15/03/2021|0.03||372500000||||2020-10-30|15/09/2020|0.15||654200000||||2020-08-31|15/06/2020|0.19||734100000||||2020-04-29|15/12/2019|0.3||880300000||||2020-04-29|15/03/2020|-0.02||245000000||||2019-10-30|15/09/2019|0.11||591900000||||2019-08-28|15/06/2019|0.16||669300000|||
2024-02-06 14:16:12|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|13804|China Securities Co Ltd|174.45B|174450000000|22.75|15053177|-20.3|20.39-29.45|21.35-22.84|21.59|7756694797|0.89|30.28|24.77B|24770000000|0.74|0.395|1.45|2024-03-29|2024-03-29|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|26.54|6|38|14.6|27|4|0|0|0.0325|0.2122|0|0|0|0|2024-04-25|15/03/2024||0.08||10082000000|||2024-03-29|15/12/2023||0.04||9659000000|||2023-10-26|15/09/2023|0.15|0.39|4920000000|9287000000|||2023-08-30|15/06/2023||0.37|6760000000|9287000000|||2023-04-23|15/03/2023|0.28|0.36|6700000000|8885000000|||2023-03-30|15/12/2022|0.11|0.213|4860000000|4760000000|||2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|||2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|||2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|||2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|||2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|||2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|||2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|||2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|||2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|||2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|||2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|||2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|||2019-10-29|15/09/2019|0.2||3790000000||||2019-08-23|15/06/2019|0.11||2800000000|||
2024-02-06 14:16:20|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|31740|China Shipbuilding Industry Co Ltd|94.17B|94170000000|4.19|82480898|13.61|3.57-5.32|4.02-4.23|4.09|22802035324|0.455|-82.2|48.49B|48490000000|-0.05|0.003|0.07|2024-04-26|2024-04-26|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|||||31|4|0|0|-0.4808|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-28|15/12/2022|-0.04||18190000000||||2023-04-28|15/03/2023|||6820000000||||2022-10-29|15/09/2022|-0.03||11030000000||||2022-08-27|15/06/2022|-0.03||8820000000||||2022-04-29|15/12/2021|0.01||14690000000||||2022-04-29|15/03/2022|||6110000000||||2021-10-30|15/09/2021|-0.02||8640000000||||2021-08-27|15/06/2021|-0.02||9080000000||||2021-04-30|15/12/2020|-0.02||10140000000||||2021-04-30|15/03/2021|-0.02||7120000000||||2020-10-31|15/09/2020|-0.01||7360000000||||2020-08-28|15/06/2020|-0||12890000000||||2020-04-29|15/03/2020|0.00||4520000000||||2020-04-29|15/12/2019|-0.03|0.01|13840000000||||2019-10-31|15/09/2019|0.02|0.02|7330000000||||2019-08-30|15/06/2019|0.03|0.03|10820000000|||
2024-02-06 14:16:25|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|25684|China Shipbuilding Industry Group Power Co Ltd|42.71B|42710000000|19.43|16188861|23.09|15.2-24.87|17.7-19.66|19.67|2186718355|0.427|90.38|41.75B|41750000000|0.209|0.0464|0.24|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|23|1|23|23|31|4|0|0|0.2038|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-28|15/12/2022|0.02||12310000000||||2023-04-28|15/03/2023|0.02||9160000000||||2022-10-29|15/09/2022|0.03||12340000000||||2022-08-27|15/06/2022|0.08||7690000000||||2022-04-29|15/12/2021|0.04||8380000000||||2022-04-29|15/03/2022|0.03||5950000000||||2021-10-29|15/09/2021|0.16||6540000000||||2021-08-27|15/06/2021|0.16||7050000000||||2021-04-30|15/03/2021|0.16||6240000000||||2021-04-30|15/12/2020|-0.03||7780000000||||2020-10-31|15/09/2020|0.1||7320000000||||2020-08-28|15/06/2020|0.23||8180000000||||2020-04-30|15/12/2019|0.16|0.14|7710000000||||2020-04-29|15/03/2020|0.16||3740000000||||2019-10-31|15/09/2019|0.11|0.14|6990000000||||2019-08-28|15/06/2019|0.2|0.14|7960000000|||
2024-02-06 14:16:31|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13107|China South Publishing |21.19B|21190000000|11.69|15519828|14.76|9.69-16.27|11.1-11.85|11.43|1796000000|0.052|11.38|13.62B|13620000000|1.02|0.6|5.25|2024-04-23|2024-04-23|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|14.5|7|15.5|13.7|31|4|0|0|0.0138|-0.0192|0|0|0|0|2024-04-27|15/12/2023||0.2806||4080000000|||2024-04-23|15/03/2024|||||||2023-10-28|15/09/2023|0.15|0.2192|2440000000|2660000000|||2023-08-25|15/06/2023|0.35|0.228|4100000000|4140000000|||2023-04-25|15/03/2023|0.19|0.1491|2660000000|2660000000|||2023-04-25|15/12/2022|0.18|0.2589|3770000000|3920000000|||2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|||2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|||2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|||2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|||2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|||2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|||2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|||2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|||2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|||2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|||2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|||2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|||2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|||2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000||
2024-02-06 14:16:38|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|98490|China Southern Airlines Co Ltd Class A|48.09B|48090000000|5.63|36007807|-24.34|5.32-8.42|5.34-5.65|5.41|18120906806|1.05|-3.58|136.39B|136390000000|-0.743|||2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.48|17|8.8|4.3|31|4|0|0|-0.2318|-0.0301|0|0|0|0|2024-04-25|15/03/2024||0.2658||44790000000|||2024-03-28|15/12/2023||0.0136||35310000000|||2023-10-27|15/09/2023|0.23|0.3045|55960000000|57660000000|||2023-08-29|15/06/2023|0.0202|0.0301|36720000000|35770000000|||2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|||2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|||2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|||2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|||2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|||2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|||2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|||2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|||2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|||2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|||2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|||2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|||2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|||2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|||2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|||2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000||
2024-02-06 14:16:45|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3772|China Spacesat Co Ltd|27.16B|27160000000|22.89|10602908|-8.77|20.37-34.78|20.91-23|21.42|1182489135|0.285|168.94|6.63B|6630000000|0.132|0.075|0.35|2024-04-17|2024-04-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-17|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-28|15/03/2023|0.04||1340000000||||2023-03-31|15/12/2022|||2960000000||||2022-10-29|15/09/2022|0.05||2040000000||||2022-08-27|15/06/2022|0.15||1840000000||||2022-04-29|15/03/2022|0.04||1400000000||||2022-03-31|15/12/2021|0.02||2800000000||||2021-10-30|15/09/2021|0.05||1200000000||||2021-08-25|15/06/2021|0.08||1700000000||||2021-04-28|15/03/2021|0.05||1360000000||||2021-03-25|15/12/2020|0.1||2640000000||||2020-10-28|15/09/2020|0.08||1630000000||||2020-08-26|15/06/2020|0.09||1620000000||||2020-04-25|15/03/2020|0.04||1110000000||||2020-03-20|15/12/2019|0.06||2070000000||||2019-10-25|15/09/2019|0.06||1250000000||||2019-08-23|15/06/2019|0.06||1810000000|||
2024-02-06 14:16:51|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660|China Sports Industry Group Co Ltd|6.89B|6890000000|7.08|15045764|-24.32|6.25-12.49|6.25-7.21|6.63|959513067|0.364|445.63|1.59B|1590000000|0.016|0.004|0.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|-0.9|-0.8201|0|0|0|0|2023-04-24|15/03/2023|-0.05||236700000||||2023-04-24|15/12/2022|0.06||599100000||||2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|||2022-08-29|15/06/2022|-0||281600000||||2022-04-25|15/03/2022|0.09||205100000||||2022-04-25|15/12/2021|0.09||808300000||||2021-10-29|15/09/2021|0.00||272300000||||2021-08-27|15/06/2021|0.02||252900000||||2021-04-27|15/03/2021|-0.06||181500000||||2021-04-27|15/12/2020|0.06||931000000||||2020-10-31|15/09/2020|0.01||270200000||||2020-08-29|15/06/2020|0.04||711600000||||2020-04-30|15/03/2020|0.02||83540000||||2020-04-28|15/12/2019|0.08||867500000||||2019-10-31|15/09/2019|0.02||212900000||||2019-08-31|15/06/2019|0.02||348800000||||2019-04-29|15/03/2019|-0||94720000||||2019-03-11|15/12/2018|0.05||709600000||||2018-10-31|15/09/2018|0.02||180000000||||2018-08-28|15/06/2018|0.02||460100000|||
2024-02-06 14:16:56|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2564|China Suntien Green Energy Corp Ltd|20.91B|20910000000|7.61|5862624|-30.12|6.88-10.39|6.99-7.61|7.1|4187093073|1.1|5.28|18.64B|18640000000|0.492|0.193|2.72|2024-03-27|2024-03-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|18|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-10-27|15/09/2023|0.01||3080000000||||2023-08-29|15/06/2023|0.14||3490000000||||2023-04-28|15/03/2023|0.2||6560000000||||2023-03-23|15/12/2022|0.145||5510000000||||2022-10-28|15/09/2022|0.01||2820000000||||2022-08-25|15/06/2022|0.16||3890000000||||2022-04-28|15/03/2022|0.22||6330000000||||2022-03-23|15/12/2021|0.16||5280000000||||2021-10-28|15/09/2021|-0.02||2300000000||||2021-08-25|15/06/2021|0.17||3110000000||||2021-04-29|15/03/2021|0.23||5300000000||||2021-03-19|15/12/2020|0.15||4190000000||||2020-10-29|15/09/2020|-0.01||1730000000||||2020-08-26|15/06/2020|0.09||2190000000||||2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000|||||
2024-02-06 14:17:01|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1335|China Television Media Ltd|8.58B|8580000000|21.11|21138825|142.5|9.43-31.85|21.11-22.58|23.45|397706400|0.63|26.89|1.10B|1100000000|0.785|||2024-04-20|2024-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|0.01||151100000||||2023-04-21|15/12/2022|0.01||649100000||||2022-10-29|15/09/2022|-0.08||189200000||||2022-08-31|15/06/2022|-0.02||109800000||||2022-04-30|15/03/2022|-0.08||201400000||||2022-04-16|15/12/2021|0.03||576000000||||2021-10-30|15/09/2021|-0.02||183700000||||2021-08-28|15/06/2021|0.02||228200000||||2021-04-27|15/03/2021|-0.03||200300000||||2021-04-17|15/12/2020|-0.07||351200000||||2020-10-30|15/09/2020|-0.06||144600000||||2020-08-29|15/06/2020|-0.06||126400000||||2020-04-25|15/03/2020|-0.08||156100000||||2020-04-17|15/12/2019|0.04||324100000||||2019-10-30|15/09/2019|0.03||150100000||||2019-08-29|15/06/2019|0.07||172600000|||
2024-02-06 14:17:07|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973|China Wafer Level CSP Co Ltd|9.45B|9450000000|14.77|23495595|-35.24|13.44-29.65|13.44-14.88|13.73|651463226|0.037|79.33|912.22M|912220000|0.18|0.07|0.51|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|31|4|0|0|-0.3287|-0.4097|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-20|15/12/2023||0.12|||||2023-10-31|15/09/2023|0.1|0.1|||||2023-08-26|15/06/2023|0.07|0.07|259000000||||2023-04-28|15/03/2023|0.04||223200000||||2023-04-25|15/12/2022|-0.09|0.3063|230500000||||2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|||2022-08-27|15/06/2022|0.15|0.2563|315000000||||2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|||2022-04-09|15/12/2021|0.25|0.37|332000000||||2021-10-30|15/09/2021|0.36|0.38|385000000||||2021-08-28|15/06/2021|0.34|0.34|366000000||||2021-04-24|15/03/2021|0.31||329000000||||2021-03-27|15/12/2020|0.275||339000000||||2020-10-19|15/09/2020|0.35||309000000||||2020-08-22|15/06/2020|0.27||264300000||||2020-04-28|15/03/2020|0.27||190700000||||2020-03-23|15/12/2019|0.26||219000000||||2019-10-29|15/09/2019|0.13||140900000||||2019-08-26|15/06/2019|0.08||115300000|||
2024-02-06 14:17:12|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1902|China World Trade Center Co Ltd|18.01B|18010000000|17.82|1985329|3.67|16.36-21.09|16.71-17.95|17.21|1007282534|0.837|13.79|3.80B|3800000000|1.25|0.7|4.07|2024-03-29|2024-03-29|neutral|sell|buy|neutral|strong_sell|sell|neutral|strong_sell|neutral|23.2|3|24.01|22|30|4|0|0|0|0|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|0.32||958000000||||2023-03-29|15/12/2022|0.25||846000000||||2022-10-29|15/09/2022|0.3||936600000||||2022-08-31|15/06/2022|0.3||756400000||||2022-04-30|15/12/2021|0.25||922100000||||2022-04-29|15/03/2022|0.27||903200000||||2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|||2021-08-31|15/06/2021|0.27||910500000||||2021-04-30|15/03/2021|0.24||839300000||||2021-03-25|15/12/2020|0.21||863000000||||2020-10-31|15/09/2020|0.2||801100000||||2020-08-29|15/06/2020|0.20||703600000||||2020-04-30|15/03/2020|0.20||730000000||||2020-03-26|15/12/2019|0.24||928100000||||2019-10-31|15/09/2019|0.25||879300000||||2019-08-31|15/06/2019|0.24||867100000|||
2024-02-06 14:17:17|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152|China XD Electric Co Ltd|26.50B|26500000000|5.16|23976756|-2.07|4.38-6.2|4.59-5.19|4.72|5125882352|0.015|39.69|18.68B|18680000000|0.129|0.045|0.95|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5.71|1|5.71|5.71|31|4|0|0|0.0674|-0.0222|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-11|15/12/2023|||||||2023-10-28|15/09/2023|||4480000000||||2023-08-30|15/06/2023|||4610000000||||2023-04-21|15/12/2022|0.03||4860000000||||2023-04-21|15/03/2023|0.04||4730000000||||2022-10-28|15/09/2022|0.02||4660000000||||2022-08-31|15/06/2022|0.05||4810000000||||2022-04-15|15/03/2022|0.03||3890000000||||2022-04-15|15/12/2021|0.01||2210000000||||2021-10-29|15/09/2021|0.01||4490000000||||2021-08-27|15/06/2021|0.01||4520000000||||2021-04-30|15/03/2021|0.01||3160000000||||2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|||2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|||2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|||2020-04-29|15/03/2020|0.02||2480000000||||2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|||2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|||2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000||
2024-02-06 14:17:22|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|21068|China Zheshang Bank Co Ltd|68.56B|68560000000|2.72|117432231|-8.81|2.46-3.51|2.68-2.73|2.69|27464635963|0.333|3.93|36.54B|36540000000|0.612|||2024-03-29|2024-03-29|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3.37|8|3.71|2.97|21|4|0|0|-0.0417|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023||0.15|||||2023-10-27|15/09/2023|0.17|0.16|16460000000||||2023-08-29|15/06/2023|0.055|0.1|17450000000||||2023-04-25|15/03/2023|0.2525|0.2|15780000000||||2023-03-27|15/12/2022|0.1||13370000000||||2022-10-27|15/09/2022|0.21||15980000000||||2022-08-29|15/06/2022|0.05||16350000000||||2022-04-25|15/03/2022|0.2||15390000000||||2022-03-29|15/12/2021|0.1||14060000000||||2021-10-28|15/09/2021|0.19||14510000000||||2021-08-30|15/06/2021|0.09||12900000000||||2021-04-29|15/03/2021|0.17||13020000000||||2021-03-30|15/12/2020|0.1||12470000000||||2020-10-29|15/09/2020|0.16||10110000000||||2020-08-28|15/06/2020|0.64||25140000000||||2020-04-24|15/03/2020|0.17||25650000000||||2020-04-24|15/03/2019|0.19||23430000000||||2020-03-29|15/12/2019|0.09||23600000000||||2019-11-25|15/09/2019|0.2||24180000000|||
2024-02-06 14:17:28|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790|China-Singapore Suzhou Industrial Park Development Group Co Ltd|10.33B|10330000000|7.03|3962857|-17.09|6.46-10.78|6.46-7.14|6.89|1498890000|0.392|6.45|4.28B|4280000000|1.07|0.322|4.67|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.66|2|13.32|12|21|4|0|0|-0.0672|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-20|15/12/2023||0.6|||||2023-10-28|15/09/2023|0.18|0.14|||||2023-08-26|15/06/2023|0.23|0.17|||||2023-04-28|15/03/2023|0.28|0.38|930000000|930000000|||2023-04-21|15/12/2022|0.38|0.42|1670000000||||2022-10-28|15/09/2022|0.13|0.2|653500000||||2022-08-24|15/06/2022|0.16|0.24|932100000||||2022-04-25|15/03/2022|0.4||1490000000||||2022-04-18|15/12/2021|0.27||1320000000||||2021-10-30|15/09/2021|0.13||537600000||||2021-08-22|15/06/2021|0.17||670300000||||2021-04-28|15/03/2021|0.44||1390000000||||2021-04-16|15/12/2020|0.23||911500000||||2020-10-28|15/09/2020|0.1||690440000||||2020-08-20|15/06/2020|0.05||447000000||||2020-04-28|15/03/2020|0.48||1370000000||||2020-04-15|15/12/2019|0.01||780100000||||2019-12-03|15/09/2019|0.06||934700000||||2019-12-03|15/06/2019|0.73||3600000000|||
2024-02-06 14:17:33|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633|Chinese Universe Publishing And Media Co Ltd|18.88B|18880000000|14.05|23830864|33.91|9.65-19.93|12.38-14.29|13.15|1355063719|0.337|9.39|9.60B|9600000000|1.45|0.75|5.7|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17.9|3|20|15.8|31|4|0|0|-0.0227|0.0157|0|0|0|0|2024-04-26|15/03/2024||0.3628||2630000000|||2024-04-19|15/12/2023||0.2623||3450000000|||2023-10-31|15/09/2023||0.271||2210000000|||2023-08-31|15/06/2023||0.3944||2700000000|||2023-04-28|15/03/2023|0.32|0.3064|2490000000|2810000000|||2023-04-19|15/12/2022|0.53|0.3134|2540000000|3120000000|||2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|||2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|||2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|||2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|||2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|||2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|||2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|||2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|||2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|||2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|||2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|||2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|||2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|||2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000||
2024-02-06 14:17:38|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|1023|Shanghai Chlor-Alkali Chemical Co Ltd A|8.27B|8270000000|7.06|4082396|-35|6.52-10.75|6.52-7.18|6.78|1156399976|0.549|5.6|6.66B|6660000000|0.585|0.36|5.31|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-16|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-08|15/06/2023|||||||2023-04-29|15/03/2023|0.16||1650000000||||2023-03-21|15/12/2022|0.2||1390000000||||2022-10-28|15/09/2022|0.22||1310000000||||2022-08-30|15/06/2022|0.35||1690000000||||2022-04-30|15/03/2022|0.42||1980000000||||2022-03-26|15/12/2021|0.54||2000000000||||2021-10-26|15/09/2021|0.41||1670000000||||2021-08-26|15/06/2021|0.28||1450000000||||2021-04-28|15/03/2021|0.3||1550000000||||2021-04-09|15/12/2020|0.23||1450000000||||2020-10-30|15/09/2020|0.17||1290000000||||2020-08-27|15/06/2020|0.05||999600000||||2020-04-30|15/03/2020|0.08||1150000000||||2020-03-27|15/12/2019|0.16||1340000000||||2019-10-30|15/09/2019|0.15||2320000000||||2019-08-21|15/06/2019|0.2||1350000000|||
2024-02-06 14:17:43|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6765|Chongqing Brewery Co Ltd|27.68B|27680000000|57.2|3786053|-56.3|52.53-140.5|53-57.5|53.96|483971198|0.537|19.27|14.88B|14880000000|2.95|2.6|4.82|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.92|26|115.9|51.84|31|4|0|0|-0.4258|0.4427|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-30|15/12/2023||0.161||1970000000|||2023-10-31|15/09/2023|0.99|1.04|4520000000|4500000000|||2023-08-17|15/06/2023|0.989|0.99|4500000000|4500000000|||2023-04-28|15/12/2022|0.17|0.0815|1860000000|1870000000|||2023-04-28|15/03/2023|0.8|0.79|4010000000|4000000000|||2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|||2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|||2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|||2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|||2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|||2021-08-19|15/06/2021|0.6383|1.41|3870000000||||2021-04-29|15/03/2021|0.61|0.5423|3270000000||||2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|||2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|||2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|||2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|||2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|||2019-10-24|15/09/2019|0.735|0.74|1190000000||||2019-08-24|15/06/2019|0.32|0.35|999000000|||
2024-02-06 14:17:50|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5150|Chongqing Chuanyi Automation Co Ltd|9.16B|9160000000|23.42|2244341|-35.03|20.03-43.43|20.89-23.42|21.29|391045000|-0.054|12.66|7.45B|7450000000|1.85|0.6|2.82|2024-04-27|2024-04-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-27|15/12/2023|||||||2023-10-31|15/09/2023|||1890000000||||2023-08-31|15/06/2023|||2030000000||||2023-04-29|15/12/2022|0.443||1720000000||||2023-04-29|15/03/2023|0.353||1560000000||||2022-10-31|15/09/2022|0.38||1600000000||||2022-08-31|15/06/2022|0.37||1710000000||||2022-04-30|15/03/2022|0.27||1340000000||||2022-04-23|15/12/2021|0.31||1590000000||||2021-10-30|15/09/2021|0.27||1390000000||||2021-08-30|15/06/2021|0.4||1470000000||||2021-04-30|15/03/2021|0.38||1030000000||||2021-04-24|15/12/2020|0.47||1280000000||||2020-10-31|15/09/2020|0.29||1180000000||||2020-08-29|15/06/2020|0.3||1140000000||||2020-04-30|15/03/2020|-0.09||643500000||||2020-04-25|15/12/2019|0.21||1110000000||||2019-10-31|15/09/2019|0.17||1010000000||||2019-08-30|15/06/2019|0.11||1080000000|||
2024-02-06 14:17:55|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|600939|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YR5|14666|Chongqing Construction Engineering Group Co Ltd|4.62B|4620000000|2.46|9674610|-32.53|2.27-4.02|2.27-2.56|2.51|1901790857|0.503|87.21|41.95B|41950000000|0.032|0.024|0.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.03||11010000000||||2023-04-26|15/12/2022|-0.38||9620000000||||2022-10-27|15/09/2022|0.01||11790000000||||2022-08-25|15/06/2022|0.05||14310000000||||2022-04-28|15/03/2022|0.02||13610000000||||2022-04-26|15/12/2021|-0.08||14460000000||||2021-10-27|15/09/2021|0.06||14080000000||||2021-08-26|15/06/2021|0.04||15080000000||||2021-04-29|15/03/2021|0.03||14210000000||||2021-04-28|15/12/2020|0.04||15180000000||||2020-10-29|15/09/2020|0.04||15270000000||||2020-08-28|15/06/2020|0.03||15770000000||||2020-04-30|15/12/2019|0.04||14770000000||||2020-04-30|15/03/2020|-0.03||9080000000||||2019-10-31|15/09/2019|0.01||11570000000||||2019-08-31|15/06/2019|0.15||13900000000||||2019-04-29|15/03/2019|0.02||11890000000||||2019-04-26|15/12/2018|0.1||13930000000||||2018-10-30|15/09/2018|0.01||10600000000||||2018-08-30|15/06/2018|0.06||11890000000|||
2024-02-06 14:18:00|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|14616|Chongqing Department Store Co Ltd|11.75B|11750000000|29.29|2541873|18.24|23.71-36.47|26.2-30.36|29.04|400798371|0.263|9.8|18.57B|18570000000|3|0.68|2.34|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|41.01|8|42.02|40|30|4|0|0|-0.1094|0.0183|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-19|15/12/2023||0.46||20489000000|||2023-10-28|15/09/2023|0.55|0.75|4620000000|4620000000|||2023-08-31|15/06/2023|1.06|0.955|5050000000|5050000000|||2023-04-29|15/03/2023|1.17|1.16|5110000000|5110000000|||2023-04-08|15/12/2022|0.11|0.43|3810000000|2450000000|||2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|||2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|||2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|||2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|||2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|||2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|||2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|||2021-03-27|15/12/2020|0.188||5620000000||||2020-10-29|15/09/2020|0.5015||7200000000|7440000000|||2020-08-22|15/06/2020|1.43||7770000000||||2020-04-30|15/03/2020|0.43||7590000000||||2020-04-02|15/12/2019|0.2||8960000000||||2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|||2019-08-28|15/06/2019|0.5||8180000000|||
2024-02-06 14:18:05|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8425|Chongqing Dima Industry Co Ltd|2.72B|2720000000|1.05|54878099|-49.07|0.98-2.2|0.98-1.09|1.09|2491506284|0.806|-0.688|17.40B|17400000000|-1.59|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-19|15/06/2023|||||||2023-04-28|15/03/2023|-0.04||4470000000||||2023-04-28|15/12/2022|-1.43||3480000000||||2022-10-29|15/09/2022|||9090000000||||2022-08-23|15/06/2022|0.1||7980000000||||2022-04-29|15/03/2022|-0.02||2240000000||||2022-04-29|15/12/2021|-0.89||9220000000||||2021-10-30|15/09/2021|0.02||5020000000||||2021-08-28|15/06/2021|0.04||2370000000||||2021-04-30|15/03/2021|0.02||3860000000||||2021-03-12|15/12/2020|0.6||14870000000||||2020-10-29|15/09/2020|0.05||2120000000||||2020-08-19|15/06/2020|0.08||4280000000||||2020-04-30|15/12/2019|0.39||13320000000||||2020-04-30|15/03/2020|0.01||1670000000||||2019-10-28|15/09/2019|0.07||2830000000||||2019-08-26|15/06/2019|0.10||3550000000|||
2024-02-06 14:18:11|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|719|Chongqing Fuling Electric Power Industrial Co Ltd|11.83B|11830000000|10.52|11078198|-44.21|9.72-22.55|10.16-10.88|10.21|1097529753||26.32|3.56B|3560000000|0.399|0.18|1.47|2024-04-19|2024-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.75|1|17.75|17.75|29|4|0|0|-0.0144|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-19|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-04-28|15/03/2023|0.13||||||2023-04-21|15/12/2022|-0.01||||||2022-10-28|15/09/2022|0.24||||||2022-08-12|15/06/2022|0.23||||||2022-04-29|15/03/2022|0.10||847000000||||2022-04-15|15/12/2021|0.10||||||2021-10-29|15/09/2021|0.27||||||2021-08-27|15/06/2021|0.14||||||2021-04-30|15/12/2020|0.27|0.2429|||||2021-04-30|15/03/2021|0.35||||||2020-10-30|15/09/2020|0.28|0.2929|||||2020-08-21|15/06/2020|0.12|0.24|||||2020-04-30|15/03/2020|0.33|0.24|||||2020-03-27|15/12/2019|0.0921||||||2019-10-30|15/09/2019|0.38||||||2019-08-02|15/06/2019|0.31|||||
2024-02-06 14:18:16|07169|100496|/equities/gangjiu|SHANGHAICOMP|600279|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001485|2470|Chongqing Gangjiu Co Ltd|4.38B|4380000000|3.61|8191203|-17.36|3.32-4.98|3.32-3.69|3.57|1186866283|0.45|23.1|5.25B|5250000000|0.155|0.04|1.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|-0||1570000000||||2023-03-24|15/12/2022|0.09||1150000000||||2022-10-28|15/09/2022|0.02||1230000000||||2022-08-26|15/06/2022|||1210000000||||2022-04-28|15/03/2022|||1360000000||||2022-03-25|15/12/2021|0.03||794200000||||2021-10-26|15/09/2021|0.02||1720000000||||2021-08-24|15/06/2021|||1640000000||||2021-04-29|15/03/2021|||1330000000||||2021-04-23|15/12/2020|0.02||1610000000||||2020-10-30|15/09/2020|0.03||1200000000||||2020-08-28|15/06/2020|0.03||1440000000||||2020-04-29|15/03/2020|||829800000||||2020-04-14|15/12/2019|0.03||1040000000||||2019-10-30|15/09/2019|0.11||1210000000||||2019-08-30|15/06/2019|0.04||1150000000||||2019-04-25|15/03/2019|0.02||1380000000||||2019-03-28|15/12/2018|0.05||835900000||||2018-10-25|15/09/2018|0.06||1970000000||||2018-08-23|15/06/2018|0.06||2070000000|||
2024-02-06 14:18:22|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3818|Chongqing Gas Group Corp Ltd|8.52B|8520000000|5.48|3628222|-34.98|5.07-8.34|5.12-5.61|5.26|1571340000|0.286|28.31|9.66B|9660000000|0.189|0.129|2.45|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|0.0564|0|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|-0.03||2590000000||||2023-04-27|15/12/2022|0.02||2490000000||||2022-10-29|15/09/2022|0.09||1910000000||||2022-08-27|15/06/2022|0.09||2050000000||||2022-04-29|15/03/2022|0.06||2290000000||||2022-04-29|15/12/2021|0.09||2410000000||||2021-10-30|15/09/2021|0.06||1650000000||||2021-08-31|15/06/2021|0.05||1750000000||||2021-04-30|15/03/2021|0.05||2000000000||||2021-04-30|15/12/2020|0.05||2140000000||||2020-10-31|15/09/2020|0.09||1570000000||||2020-08-29|15/06/2020|0.06||1630000000||||2020-04-30|15/12/2019|0.06||1910000000||||2020-04-30|15/03/2020|0.03||1480000000||||2019-10-31|15/09/2019|0.08||1560000000||||2019-08-30|15/06/2019|0.06||1710000000|||
2024-02-06 14:18:25|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|601005|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R76|6215|Chongqing Iron |5.68B|5680000000|1.280|54646851|-26.67|1.18-1.91|1.18-1.28|1.21|8918602267|1.27|-7.91|40.91B|40910000000|-0.158|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-27|15/03/2023|-0.01||10470000000||||2023-03-31|15/12/2022|-0.08||10900000000||||2022-10-31|15/09/2022|-0.09||7650000000||||2022-08-30|15/06/2022|0.01||9300000000||||2022-04-26|15/03/2022|-0.07||8720000000||||2022-03-31|15/12/2021|-0.07||8090000000||||2021-10-29|15/09/2021|0.02||9090000000||||2021-08-29|15/06/2021|0.19||12690000000||||2021-04-29|15/03/2021|0.12||9980000000||||2021-03-21|15/12/2020|0.03||6560000000||||2020-10-26|15/09/2020|0.028||7000000000||||2020-08-25|15/06/2020|0.01||5750000000||||2020-04-29|15/03/2020|0.0005||5180000000||||2020-03-29|15/12/2019|0.02||6190000000||||2019-10-27|15/09/2019|0.012||5800000000||||2019-08-11|15/06/2019|0.05||6180000000|6180000000||
2024-02-06 14:18:31|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XB1|2154|Chongqing QinAn M|3.02B|3020000000|7.40|4614308|-36.39|6.63-12.79|6.63-7.56|7.29|421716775|0.57|10.42|1.62B|1620000000|0.664|1|13.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-08-22|15/06/2023|||||||2023-04-21|15/03/2023|0.14||330500000||||2023-04-18|15/12/2022|0.17||408000000||||2022-10-28|15/09/2022|0.06||262600000||||2022-08-22|15/06/2022|0.08||249300000||||2022-04-22|15/03/2022|0.1||342800000||||2022-03-25|15/12/2021|0.03||400500000||||2021-10-27|15/09/2021|-0.04||359300000||||2021-08-13|15/06/2021|0.19||346800000||||2021-04-26|15/03/2021|0.06||312500000||||2021-04-26|15/12/2020|0.07||363900000||||2020-10-23|15/09/2020|0.1||230200000||||2020-08-28|15/06/2020|0.66||228700000||||2020-04-29|15/03/2020|-0.04||91650000||||2020-04-29|15/12/2019|0.44||188100000||||2019-10-25|15/09/2019|-0.04||181700000||||2019-08-26|15/06/2019|-0.06||110800000||||2019-04-26|15/03/2019|-0.07||115100000||||2018-10-25|15/09/2018|-0.02||150100000||||2018-07-27|15/06/2018|-0.03||183400000|||
2024-02-06 14:18:38|07173|100355|/equities/chongqing-road|SHANGHAICOMP|600106|CNY|Industrials|Transport Infrastructure|China|CNE000000R93|135|Chongqing Road |6.13B|6130000000|4.45|41651828|-18.88|4-7.65|4-4.63|4.34|1329025062|0.334|25.34|117.46M|117460000|0.174|0.046|1.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.02||28900000||||2023-04-28|15/12/2022|0.05||30590000||||2022-10-28|15/09/2022|||30280000||||2022-08-26|15/06/2022|0.09||30320000||||2022-04-28|15/03/2022|0.01||30140000||||2022-04-14|15/12/2021|0.02||41520000||||2021-10-28|15/09/2021|0.06||40850000||||2021-08-26|15/06/2021|0.05||41250000||||2021-04-28|15/03/2021|0.05||41150000||||2021-04-08|15/12/2020|0.02||42840000||||2020-10-29|15/09/2020|0.06||42460000||||2020-08-27|15/06/2020|0.07||55680000||||2020-04-29|15/03/2020|0.03||60760000||||2020-03-26|15/12/2019|0.02||61180000||||2019-10-28|15/09/2019|0.05||59380000||||2019-08-20|15/06/2019|0.08||59330000||||2019-04-25|15/03/2019|0.07||59240000||||2019-03-29|15/12/2018|0.01||59110000||||2018-10-25|15/09/2018|0.04||59910000||||2018-08-21|15/06/2018|0.11||61220000|||
2024-02-06 14:18:44|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|14846|Chongqing Rural Commercial Bank Co|44.15B|44150000000|4.35|52943943|18.72|3.54-4.47|4.23-4.36|4.25|11357000000|0.524|4.32|22.28B|22280000000|0.952|0.2714|6.39|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.26|11|5.71|3|31|4|0|0|0.1215|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023||0.09|||||2023-10-27|15/09/2023|0.25|0.22|||||2023-08-25|15/06/2023|0.26||7590000000||||2023-04-27|15/03/2023|0.35|0.18|7280000000||||2023-03-30|15/12/2022|0.09|0.07|6430000000||||2022-10-28|15/09/2022|0.24|0.23|7230000000||||2022-08-25|15/06/2022|0.23|0.22|7740000000||||2022-04-28|15/03/2022|0.32|0.22|14380000000||||2022-03-30|15/12/2021|0.07|0.06|8000000000||||2021-10-28|15/09/2021|0.27|0.2|7890000000||||2021-08-25|15/06/2021|0.22|0.2|14050000000||||2021-04-29|15/03/2021|0.29|0.21|7490000000||||2021-03-29|15/12/2020|0.06|0.12|7240000000||||2020-10-29|15/09/2020|0.23|0.31|7070000000||||2020-08-26|15/06/2020|0.28|0.28|6960000000||||2020-04-24|15/03/2020|0.27|0.34|6950000000||||2020-03-25|15/12/2019|0.1|0.1|12260000000||||2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000|||2019-08-16|15/06/2019|0.27|||||
2024-02-06 14:18:49|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|601827|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100003ZV2|3292|Chongqing Sanfeng Environment Group Corp Ltd|11.58B|11580000000|7.11|4421278|1.77|6.69-8.2|6.69-7.2|6.9|1678268000|0.273|9.43|6.30B|6300000000|0.76|0.222|3.22|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.58|1|8.58|8.58|20|4|0|0|-0.0335|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-29|15/12/2023||0.19|||||2023-10-28|15/09/2023||0.19|||||2023-08-18|15/06/2023||0.19|||||2023-04-29|15/03/2023|0.21|0.21|1550000000||||2023-03-31|15/12/2022|0.17|0.26|1760000000||||2022-10-28|15/09/2022|0.16|0.24|1400000000||||2022-08-19|15/06/2022|0.17|0.17|1310000000||||2022-04-30|15/03/2022|0.26|0.26|1550000000||||2022-04-30|15/12/2021|0.08|0.08|1400000000||||2021-10-29|15/09/2021|0.2|0.18|1370000000||||2021-08-16|15/06/2021|0.13|0.15|1500000000||||2021-04-30|15/03/2021|0.12|0.12|1600000000||||2021-03-31|15/12/2020|0.06|0.06|1260000000||||2020-10-30|15/09/2020|0.11|0.11|1290000000||||2020-08-15|15/06/2020|0.13|0.1|1430000000||||2020-08-14|15/06/2019|0.2||2000000000||||2020-06-03|15/03/2020|0.09||942200000||||2020-05-13|15/12/2019|0.43||4360000000||||2020-05-13|15/03/2019|0.07||863300000|||
2024-02-06 14:18:56|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|0|Seres Group Co Ltd|88.73B|88730000000|61.71|56320277|38.04|24.75-99.97|54.6-61.71|56.1|1507523193|1.39|-25.42|27.66B|27660000000|-2.3|||2024-04-29|2024-04-29|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|94.7|6|107|75|30|4|0|0|0.0762|-0.0736|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|||||||2023-10-28|15/09/2023|||5650000000||||2023-08-31|15/06/2023|||5940000000|5940000000|||2023-04-29|15/03/2023|-0.42||5090000000||||2023-04-29|15/12/2022|-0.77|-0.71|10980000000|14090000000|||2022-10-29|15/09/2022|-0.63|-0.59|10710000000|10710000000|||2022-08-31|15/06/2022|-0.62||7280000000||||2022-04-29|15/12/2021|-0.54||5270000000||||2022-04-28|15/03/2022|-0.62||5130000000||||2021-10-29|15/09/2021|-0.46||4070000000||||2021-08-27|15/06/2021|0.52||4100000000||||2021-04-30|15/03/2021|0.52||3290000000||||2021-04-30|15/12/2020|-0.72||5080000000||||2020-10-31|15/09/2020|0.52||3550000000||||2020-08-29|15/06/2020|0.52||3290000000||||2020-04-28|15/03/2020|-0.53||2390000000||||2020-04-28|15/12/2019|0.52||6580000000||||2019-10-30|15/09/2019|-0.15||3870000000||||2019-08-12|15/06/2019|-0.22||2950000000|||
2024-02-06 14:19:02|07177|100378|/equities/taiji|SHANGHAICOMP|600129|CNY|Healthcare|Pharmaceuticals|China|CNE000000TQ2|12704|Chongqing Taiji Industry Group Co Ltd|19.45B|19450000000|34.93|11393589|-5.45|29.75-68.44|30.5-34.93|31.75|556890744||22.98|15.60B|15600000000|1.52|||2024-03-29|2024-03-29|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|55.9|10|57.8|54|30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-27|15/09/2023|||3130000000|3130000000|||2023-08-25|15/06/2023|||4620000000||||2023-04-28|15/03/2023|0.42||4430000000||||2023-03-31|15/12/2022|0.18||3510000000||||2022-10-28|15/09/2022|0.22||3360000000||||2022-08-26|15/06/2022|0.19||3680000000|3680000000|||2022-04-29|15/03/2022|0.04||3510000000||||2022-03-31|15/12/2021|-1.38||2580000000||||2021-10-23|15/09/2021|0.11||3130000000||||2021-08-20|15/06/2021|0.11||3150000000||||2021-04-28|15/03/2021|0.04||3300000000||||2021-04-24|15/12/2020|-0.14||2560000000||||2020-10-23|15/09/2020|-0.14||2890000000||||2020-08-18|15/06/2020|0.07||3070000000||||2020-04-28|15/03/2020|-0.14||2680000000||||2020-04-18|15/12/2019|-0.14||2650000000||||2019-10-23|15/09/2019|-0.14||2840000000||||2019-08-16|15/06/2019|-0.14||3040000000|||
2024-02-06 14:19:07|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3704|Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd|13.56B|13560000000|7.05|6741090|-25.67|6.31-10.2|6.53-7.11|6.63|1912142904||35.1|11.23B|11230000000|0.198|0.15|2.26|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.7|3|10.7|10.7|30|4|0|0|0|0|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-08-18|15/06/2023|||2750000000||||2023-04-26|15/03/2023|-0.02||||||2023-04-20|15/12/2022|0.01||||||2022-10-28|15/09/2022|0.09||3040000000||||2022-08-18|15/06/2022|0.14||||||2022-04-28|15/03/2022|0.01||||||2022-04-15|15/12/2021|0.03||||||2021-10-29|15/09/2021|0.14||2570000000||||2021-08-06|15/06/2021|0.14||||||2021-04-23|15/03/2021|0.08||||||2021-03-26|15/12/2020|0.12||||||2020-10-23|15/09/2020|0.09||||||2020-08-21|15/06/2020|0.02||||||2020-04-22|15/03/2020|0.02||||||2020-03-05|15/12/2019|0.02||||||2019-10-30|15/09/2019|0.06||||||2019-08-02|15/06/2019|0.03|||||
2024-02-06 14:19:13|07179|100945|/equities/wanli|SHANGHAICOMP|600847|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G96|383|Chongqing Wanli New Energy Co Ltd|971.84M|971840000|6.23|3227581|-57.68|6.23-17.28|6.23-6.37|6.92|153287400|0.052|-46.15|542.56M|542560000|-0.135|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-0.02||133800000||||2023-04-25|15/12/2022|-0.05||142300000||||2022-10-28|15/09/2022|-0.05||114500000||||2022-08-30|15/06/2022|-0.05||101700000||||2022-04-29|15/03/2022|-0.07||111100000||||2022-04-19|15/12/2021|-0.03||152100000||||2021-10-29|15/09/2021|-0.02||115700000||||2021-08-17|15/06/2021|-0.01||151100000||||2021-04-30|15/03/2021|0.01||152300000||||2021-04-16|15/12/2020|0.02||168700000||||2020-10-31|15/09/2020|0.03||162600000||||2020-08-25|15/06/2020|||157700000||||2020-04-30|15/03/2020|-0.02||98050000||||2020-04-29|15/12/2019|0.05||154200000||||2019-10-31|15/09/2019|0.05||148800000||||2019-08-15|15/06/2019|-0.03||125900000||||2019-04-29|15/03/2019|-0.01||122700000||||2019-04-18|15/12/2018|-1||173600000||||2018-10-30|15/09/2018|-0.04||145300000||||2018-08-18|15/06/2018|0.02||156300000|||
2024-02-06 14:19:19|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|601158|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100000MT0|6504|Chongqing Water Group Co Ltd|27.74B|27740000000|5.75|11279438|5.14|5.18-6.08|5.47-5.8|5.52|4800000000|0.099|16.26|8.14B|8140000000|0.35|0.27|4.89|2024-04-03|2024-04-03|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|7.14|1|7.14|7.14|30|4|0|0|-0.0833|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-03|15/12/2023||0.05|||||2023-10-28|15/09/2023|0.15|0.15|2100000000||||2023-08-19|15/06/2023|0.09|0.12|||||2023-04-29|15/03/2023|0.09|0.09|1660000000||||2023-04-01|15/12/2022|0.05||2340000000||||2022-10-29|15/09/2022|0.16||1980000000||||2022-08-20|15/06/2022|0.11||1830000000||||2022-04-28|15/03/2022|0.08||1620000000||||2022-04-02|15/12/2021|0.02||1940000000||||2021-10-29|15/09/2021|0.2||2130000000||||2021-08-14|15/06/2021|0.1||1720000000||||2021-04-29|15/03/2021|0.12||1460000000||||2021-04-02|15/12/2020|0.06||1920000000||||2020-10-30|15/09/2020|0.15||1840000000||||2020-08-15|15/06/2020|0.11||1460000000||||2020-04-29|15/03/2020|0.06||1140000000||||2020-03-21|15/12/2019|0.05||1550000000||||2019-10-30|15/09/2019|0.12||1540000000||||2019-08-10|15/06/2019|0.11||1450000000|||
2024-02-06 14:19:25|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|603601|CNY|Basic Materials|Chemicals|China|CNE100001V29|1583|Chongqing Zaisheng Technology Co Ltd|2.65B|2650000000|2.59|8708430|-53.1|2.45-5.95|2.45-2.73|2.72|1021643810|0.482|20.33|1.69B|1690000000|0.122|0.045|1.65|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.66|5|9.5|5|30|4|0|0|-0.1041|-0.0614|0|0|0|0|2024-04-25|15/12/2023|||||||2024-04-17|15/03/2024|||||||2023-10-27|15/09/2023|||||||2023-08-03|15/06/2023|||442000000|444000000|||2023-04-26|15/12/2022|0.01|0.04|420000000|464420000|||2023-04-26|15/03/2023|0.03||378500000||||2022-10-29|15/09/2022|0.03|0.03|407760000|408000000|||2022-08-30|15/06/2022|0.04|0.05|422000000|423480000|||2022-04-30|15/03/2022|0.08|0.0786|368000000|505040000|||2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|||2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|||2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|||2021-04-20|15/12/2020|0.06|0.08|565700000||||2021-04-20|15/03/2021|0.11||452200000||||2020-10-22|15/09/2020|0.14|0.12|462300000||||2020-07-28|15/06/2020|0.22|0.16|535000000||||2020-04-30|15/03/2020|0.09|0.1|321200000||||2020-04-23|15/12/2019|0.05||388500000||||2019-10-25|15/09/2019|0.05||247900000||||2019-08-20|15/06/2019|0.07||327000000|||
2024-02-06 14:19:30|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|603976|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002W50|1788|ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd|1.83B|1830000000|12.60|781088|-41.08|11.53-22.99|11.53-13|12.81|151202039|1.25|30.36|873.66M|873660000|0.391|0.06|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.09||225600000||||2023-04-26|15/12/2022|0.15||205800000||||2022-10-27|15/09/2022|0.01||180000000||||2022-08-25|15/06/2022|0.1||185800000||||2022-04-25|15/03/2022|0.17||224600000||||2022-04-25|15/12/2021|0.26||245000000||||2021-10-25|15/09/2021|0.2||227600000||||2021-08-23|15/06/2021|0.13||168300000||||2021-04-23|15/03/2021|0.13||155700000||||2021-03-09|15/12/2020|0.08||149600000||||2020-10-26|15/09/2020|0.04||96400000||||2020-08-19|15/06/2020|0.11||111400000||||2020-04-29|15/03/2020|0.13||144600000||||2020-04-29|15/12/2019|0.09||134900000||||2019-10-29|15/09/2019|0.1||118200000||||2019-08-22|15/06/2019|0.06||101100000||||2019-04-24|15/03/2019|0.15||166900000||||2019-04-24|15/12/2018|0.11||140900000||||2018-10-29|15/09/2018|0.13||140200000||||2018-08-29|15/06/2018|0.17||158400000|||
2024-02-06 14:19:37|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|603083|CNY|Technology|Communications \u0026 Networking|China|CNE100002TS3|1265|CIG ShangHai Co Ltd Class A|10.88B|10880000000|41.25|28789242|189.99|13.71-78.6|35.83-42.08|39.7|268104941|0.326|49.18|3.28B|3280000000|0.819|||2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-15|15/12/2023|||||||2023-10-20|15/09/2023|||||||2023-08-18|15/06/2023|||||||2023-04-28|15/03/2023|0.27||1070000000||||2023-04-18|15/12/2022|0.37||948300000||||2022-10-11|15/09/2022|0.64||1400000000||||2022-08-18|15/06/2022|0.08||957500000||||2022-04-29|15/03/2022|0.11||477400000||||2022-04-28|15/12/2021|0.11||868600000||||2021-10-30|15/09/2021|-0.08||592700000||||2021-08-28|15/06/2021|0.13||686400000||||2021-04-24|15/03/2021|0.11||771900000||||2021-04-24|15/12/2020|-0.72||584300000||||2020-10-17|15/09/2020|-0.27||700400000||||2020-08-29|15/06/2020|-0.35||854900000||||2020-04-29|15/03/2020|-0.35||569200000||||2020-04-23|15/12/2019|0.18||817100000||||2019-10-28|15/09/2019|-0.09||706700000||||2019-08-28|15/06/2019|0.06||759600000|||
2024-02-06 14:19:42|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|0|Cinda Real Estate Co Ltd|9.10B|9100000000|3.16|22562039|-44.48|2.79-5.63|2.79-3.22|3.07|2851878595|0.898|25.12|10.28B|10280000000|0.122|0.04|1.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|0.01||1290000000||||2023-03-28|15/12/2022|0.04||6360000000||||2022-10-28|15/09/2022|0.04||4060000000||||2022-08-29|15/06/2022|0.1||3780000000||||2022-04-27|15/03/2022|0.01||4040000000||||2022-03-29|15/12/2021|0.09||14000000000||||2021-10-28|15/09/2021|0.03||3230000000||||2021-08-27|15/06/2021|0.06||3510000000||||2021-04-28|15/03/2021|0.1||1360000000||||2021-03-26|15/12/2020|0.14||13620000000||||2020-10-29|15/09/2020|0.07||2020000000||||2020-08-27|15/06/2020|0.15||3430000000||||2020-04-28|15/03/2020|0.17||6800000000||||2020-03-31|15/12/2019|0.6||10770000000||||2019-10-29|15/09/2019|0.06||3280000000||||2019-08-28|15/06/2019|0.16||4240000000||||2019-04-26|15/03/2019|||1190000000||||2019-03-28|15/12/2018|0.44||10800000000||||2018-10-27|15/09/2018|0.42||5060000000||||2018-08-30|15/06/2018|0.23||2390000000|||
2024-02-06 14:19:47|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3413|Cisen Pharmaceutical Co Ltd|5.54B|5540000000|12.65|5835630|-19.45|11.34-16.93|11.34-12.85|11.72|450870758|0.2|11.83|4.36B|4360000000|0.99|0.335|2.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-26|15/03/2023|0.34||1130000000||||2023-03-30|15/12/2022|0.12||1150000000||||2022-10-17|15/09/2022|0.24||1050000000||||2022-08-22|15/06/2022|0.19||993700000||||2022-04-27|15/03/2022|0.23||869800000||||2022-04-07|15/12/2021|0.11||1030000000||||2021-10-28|15/09/2021|0.23||925600000||||2021-08-19|15/06/2021|0.23||957800000||||2021-04-29|15/03/2021|0.23||873700000||||2021-04-09|15/12/2020|0.23||1020000000||||2020-10-30|15/09/2020|0.23||992200000||||2020-08-11|15/06/2020|0.23||835500000||||2020-04-29|15/12/2019|0.23||1120000000||||2020-04-29|15/03/2020|0.23||822700000||||2019-10-28|15/09/2019|0.35||1040000000||||2019-08-15|15/06/2019|0.28||963800000||||2019-04-25|15/03/2019|0.28||992500000||||2019-03-21|15/12/2018|0.28||1020000000||||2018-10-26|15/09/2018|0.31||919800000||||2018-08-23|15/06/2018|0.25||924200000|||
2024-02-06 14:19:54|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|601608|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SX7|7092|CITIC Heavy Industries Co Ltd|15.71B|15710000000|3.73|18494307|-6.7|3.25-4.38|3.33-3.75|3.48|4339419293|0.499|69.06|9.04B|9040000000|0.051|0.0114|0.33|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|buy|sell|buy|neutral|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-25|15/03/2023|0.02||2170000000||||2023-03-17|15/12/2022|-0.01||2060000000||||2022-10-26|15/09/2022|||2500000000||||2022-08-25|15/06/2022|0.02||2100000000||||2022-04-25|15/03/2022|0.00||2170000000||||2022-03-21|15/12/2021|0.00||2060000000||||2021-10-26|15/09/2021|0.00||1720000000||||2021-08-23|15/06/2021|0.00||1880000000||||2021-04-27|15/03/2021|0.00||1890000000||||2021-03-23|15/12/2020|0.00||2010000000||||2020-10-28|15/09/2020|0.01||1620000000||||2020-08-25|15/06/2020|0.03||1610000000||||2020-04-29|15/03/2020|0.00||1080000000||||2020-03-24|15/12/2019|0.00||1580000000||||2019-10-25|15/09/2019|0.00||1230000000||||2019-08-27|15/06/2019|0.00||1370000000||||2019-04-25|15/03/2019|0.00||1060000000||||2019-03-26|15/12/2018|0.00||1630000000||||2018-10-25|15/09/2018|0.00||1280000000||||2018-08-23|15/06/2018|0.00||1400000000|||
2024-02-06 14:20:00|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1200|Citychamp Dartong Co Ltd|2.44B|2440000000|1.72|14506551|-45.72|1.66-3.45|1.66-1.76|1.84|1391668739|0.615|-24.35|7.93B|7930000000|-0.069|||2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.29|1|4.29|4.29|30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-18|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-29|15/03/2023|-0.01||1950000000||||2023-04-12|15/12/2022|0.03||2100000000||||2022-10-28|15/09/2022|-0.05||1990000000||||2022-08-29|15/06/2022|0.05||4470000000||||2022-04-27|15/03/2022|0.13||2580000000||||2022-04-22|15/12/2021|0.13||3050000000||||2021-10-30|15/09/2021|0.13||1970000000||||2021-08-28|15/06/2021|0.13||2310000000||||2021-04-29|15/03/2021|0.13||2120000000||||2021-03-13|15/12/2020|0.13||3290000000||||2020-10-20|15/09/2020|0.13||3260000000||||2020-08-29|15/06/2020|0.13||1490000000||||2020-04-30|15/03/2020|0.13||852100000||||2020-03-25|15/12/2019|0.13||2520000000||||2019-10-29|15/09/2019|0.09||1550000000||||2019-08-28|15/06/2019|0.09||2040000000|||
2024-02-06 14:20:04|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|690|Clenergy Xiamen Technology Co Ltd|3.92B|3920000000|14.75|28279591|-11.25|10.67-28.4|13.78-15.16|15.31|273800000|0.247|20.62|1.71B|1710000000|0.68|0.08|0.52|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.18||362000000||||2023-04-28|15/12/2022|0.15||423100000||||2022-10-28|15/09/2022|0.15||413200000||||2022-08-30|15/06/2022|0.08||338400000||||2022-04-29|15/03/2022|0.02||267200000||||2022-04-29|15/12/2021|-0||280900000||||2021-10-28|15/09/2021|0.04||221500000||||2021-08-27|15/06/2021|0.09||312400000||||2021-04-28|15/03/2021|0.04||203200000||||2021-04-28|15/12/2020|0.06||325700000||||2020-10-27|15/09/2020|0.08||206500000||||2020-08-30|15/06/2020|0.09||188200000||||2020-04-28|15/03/2020|0.01||180100000||||2020-04-28|15/12/2019|-0.23||522500000||||2019-10-29|15/09/2019|-0.04||194600000||||2019-08-28|15/06/2019|0.06||266200000||||2019-04-26|15/03/2019|||266800000||||2019-04-26|15/12/2018|0.04||343200000||||2018-10-29|15/09/2018|0.02||277100000||||2018-08-28|15/06/2018|0.02||204300000|||
2024-02-06 14:20:10|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4951|CMST Development Co Ltd|9.97B|9970000000|4.58|11481250|-15.43|4.14-6.9|4.14-4.64|4.33|2162735372|0.628|18.95|68.29B|68290000000|0.238|0.1|2.31|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-19|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-29|15/03/2023|0.04||14830000000||||2023-04-15|15/12/2022|0.08||18270000000||||2022-10-28|15/09/2022|0.01||19750000000||||2022-08-25|15/06/2022|0.05||22940000000||||2022-04-28|15/03/2022|0.15||15820000000||||2022-03-18|15/12/2021|0.11||21810000000||||2021-10-26|15/09/2021|0.24||20300000000||||2021-08-27|15/06/2021|0.04||19950000000||||2021-04-30|15/03/2021|0.01||13180000000||||2021-03-20|15/12/2020|0.01||15560000000||||2020-10-31|15/09/2020|0.07||13660000000||||2020-08-29|15/06/2020|0.01||12210000000||||2020-04-30|15/03/2020|0.01||7400000000||||2020-04-25|15/12/2019|0.01||7120000000||||2019-10-31|15/09/2019|0.05||11900000000||||2019-08-30|15/06/2019|0.01||11420000000|||
2024-02-06 14:20:16|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|600968|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003L78|14627|CNOOC Energy Technology |28.16B|28160000000|2.91|34013798|-13.98|2.62-3.8|2.71-2.95|2.77|10165104199|0.465|10.61|48.02B|48020000000|0.268|0.085|3.07|2024-04-16|2024-04-16|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|4.08|3|4.1|4.07|21|4|0|0|-0.7273|-0.1956|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-16|15/12/2023||0.25||50513000000|||2023-10-27|15/09/2023||0.25|10900000000|10920000000|||2023-08-24|15/06/2023|||11110000000||||2023-04-29|15/03/2023|0.04||9540000000|9540000000|||2023-04-11|15/12/2022|0.06|0.22|16420000000|47326000000|||2022-10-25|15/09/2022|0.08||11090000000|38739000000|||2022-08-30|15/06/2022|0.07||12090000000|12100000000|||2022-04-28|15/03/2022|-0.01||8200000000|8197000000|||2022-04-19|15/12/2021|-0.01||13240000000||||2021-10-28|15/09/2021|0.06||9930000000||||2021-08-24|15/06/2021|0.05||9020000000||||2021-04-28|15/03/2021|0.02||6550000000||||2021-04-20|15/12/2020|0.04||12610000000||||2020-10-29|15/09/2020|0.05||7160000000||||2020-08-25|15/06/2020|0.04||7460000000||||2020-04-28|15/03/2020|0.01||5980000000|5980000000|||2020-04-10|15/12/2019|0.03||11930000000||||2019-10-29|15/09/2019|0.02||7660000000||||2019-08-28|15/06/2019|0.06||8090000000|||
2024-02-06 14:20:23|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000LH8|6380|COFCO Tunhe Sugar Co Ltd|17.82B|17820000000|8.27|19142353|8.82|7.15-9.33|7.75-8.35|7.9|2138848228|0.387|12.28|30.87B|30870000000|0.666|0.5|6.33|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_sell|buy|sell|strong_buy|strong_buy|neutral|strong_sell|11.04|5|12|10.08|30|4|0|0|-0.5722|0.0156|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-26|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-26|15/06/2023|||7810000000|7690000000|||2023-04-29|15/03/2023|0.13||4800000000||||2023-04-22|15/12/2022|-0.01||7070000000||||2022-10-28|15/09/2022|0.06||7460000000||||2022-08-30|15/06/2022|0.19||7030000000||||2022-04-29|15/03/2022|0.11||4870000000||||2022-04-19|15/12/2021|-0.11|0.12|7130000000||||2021-10-29|15/09/2021|0.14|0.14|6850000000||||2021-08-27|15/06/2021|0.12|0.1|6950000000||||2021-04-27|15/12/2020|-0.11||6820000000||||2021-04-27|15/03/2021|0.09||4230000000||||2020-10-30|15/09/2020|0.15||5590000000||||2020-08-28|15/06/2020|0.06||5910000000||||2020-04-30|15/03/2020|0.06||2800000000||||2020-04-21|15/12/2019|-0||6100000000||||2019-10-30|15/09/2019|0.14||5910000000||||2019-08-30|15/06/2019|0.10||3600000000|||
2024-02-06 14:20:38|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3603|Mobigarden Outdoor Co Ltd|1.64B|1640000000|25.19|1133862|-60.89|22.51-85.98|22.51-25.53|24.29|66446200|-0.051|13.33|1.43B|1430000000|1.81|1.2|4.94|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.98|4|51.3|41.65|29|4|0|0|-0.3216|-0.0029|0|0|0|0|2024-04-30|15/12/2023||-0.11|||||2024-04-26|15/03/2024|||||||2023-10-31|15/09/2023|0.2|0.36|295000000||||2023-08-30|15/06/2023|1.02|1.55|517000000|517000000|||2023-04-27|15/12/2022|0.16||279000000||||2023-04-27|15/03/2023|0.48||341500000|343000000|||2022-10-28|15/09/2022|0.26||291000000||||2022-08-31|15/06/2022|1.15||536000000|538330000|||2022-04-30|15/03/2022|0.55||327000000||||2022-04-12|15/12/2021|0.11|0.22|199400000||||2021-10-28|15/09/2021|0.2|0.2|186300000||||2021-09-01|15/06/2021|0.48||327800000||||2021-04-29|15/03/2021|0.32||209800000||||2021-04-26|15/12/2020|-0.05||132300000||||2020-10-30|15/09/2020|0.18||136600000||||2020-08-24|15/06/2020|0.38||206900000||||2020-04-27|15/03/2020|0.19||166900000||||2020-04-27|15/12/2019|-0.02||86650000||||2019-10-29|15/09/2019|0.08||115300000||||2019-08-27|15/06/2019|0.37||186700000|||
2024-02-06 14:20:43|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|31510|COSCO SHIPPING Holdings Co Ltd|121.38B|121380000000|10.04|81816587|-7.23|9.21-11.73|9.83-10.09|9.88|15975635252|1.66|3.56|209.06B|209060000000|2.13|1.9|19.23|2024-03-29|2024-03-29|strong_buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|11.02|8|14|7.1|31|4|0|0|0.0292|-0.0212|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023||0.3||46190000000|||2023-10-30|15/09/2023|0.34|0.57|42710000000|46990000000|||2023-08-29|15/06/2023|0.59|0.58|44490000000|47310000000|||2023-04-28|15/03/2023|0.44|0.27|47350000000|58450000000|||2023-03-29|15/12/2022|0.76|0.73|74520000000|82550000000|||2022-10-28|15/09/2022|2.02||105760000000||||2022-08-30|15/06/2022|2.31||105260000000||||2022-04-29|15/03/2022|1.72||105530000000||||2022-03-30|15/12/2021|1.34||100750000000||||2021-10-29|15/09/2021|1.9||92210000000||||2021-08-30|15/06/2021|1.35||74420000000||||2021-04-29|15/03/2021|0.9615||64840000000||||2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|||2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|||2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|||2020-04-29|15/03/2020|0.02||36110000000||||2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|||2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|||2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000||
2024-02-06 14:21:20|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000008F2|9398|Cosco Shipping Development Co Ltd|9.47B|9470000000|2.300|37303916|-12.6|2.15-2.78|2.18-2.33|2.22|13530049416|0.837|6.89|17.20B|17200000000|0.103|0.087|3.92|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|||||31|4|0|0|0.4377|0.0923|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-28|15/03/2023|0.03||3560000000||||2023-03-31|15/12/2022|0.02||6630000000||||2022-10-28|15/09/2022|0.08||5790000000||||2022-08-30|15/06/2022|0.09||7010000000||||2022-04-29|15/03/2022|0.0687||6210000000||||2022-03-30|15/12/2021|0.22||12140000000||||2021-10-29|15/09/2021|0.13||10640000000||||2021-08-30|15/06/2021|0.13||9100000000||||2021-04-29|15/03/2021|0.0445||5280000000||||2021-03-30|15/12/2020|0.03||6240000000||||2020-10-30|15/09/2020|0.06||4910000000||||2020-08-28|15/06/2020|0.03||4390000000||||2020-04-29|15/03/2020|0.02||3460000000||||2020-03-31|15/12/2019|0.02||4020000000||||2019-10-31|15/09/2019|0.03||3350000000||||2019-08-30|15/06/2019|0.03||3660000000|||
2024-02-06 14:21:25|07195|100295|/equities/china-ship|SHANGHAICOMP|600026|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000001BD6|8384|COSCO Shipping Energy Transportation Co Ltd|28.36B|28360000000|12.43|27902282|-19.42|10.75-16.38|11.8-12.56|12.16|4770776395|0.238|6.24|22.80B|22800000000|0.951|0.15|1.23|2024-03-16|2024-03-16|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|17.89|11|26|13.84|31|4|0|0|0.0629|20.1267|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-16|15/12/2023||0.2||7380000000|||2023-10-26|15/09/2023|0.19|0.33|4960000000|6520000000|||2023-08-30|15/06/2023|0.34||5900000000||||2023-04-28|15/03/2023|0.2297|0.23|5630000000|5000000000|||2023-03-30|15/12/2022|0.15|0.15|6260000000||||2022-10-28|15/09/2022|0.1008|0.07|4880000000||||2022-08-30|15/06/2022|0.03||4040000000|4040000000|||2022-04-29|15/03/2022|0.0053||3480000000||||2022-03-30|15/12/2021|-1.14||3410000000||||2021-10-29|15/09/2021|-0.0209||3170000000||||2021-08-30|15/06/2021|0.04||3040000000||||2021-04-28|15/03/2021|0.0719||3080000000||||2021-03-30|15/12/2020|-0.2||3100000000||||2020-10-29|15/09/2020|0.0744||3520000000||||2020-08-27|15/06/2020|0.56||5690000000||||2020-04-29|15/03/2020|0.156||4070000000||||2020-03-30|15/12/2019|-0.04||3350000000||||2019-10-30|15/09/2019|0.0282||3390000000||||2019-08-29|15/06/2019|0.01||3290000000|||
2024-02-06 14:21:30|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3646|COSCO SHIPPING Specialized Carriers Co Ltd|11.01B|11010000000|5.09|27556987|-34.03|4.61-8.12|4.61-5.13|4.71|2146650771|0.715|11.11|11.90B|11900000000|0.449|0.16|3.4|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.65|3|6.8|6.5|30|4|0|0|-0.05|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-28|15/03/2023|0.18||2970000000||||2023-03-30|15/12/2022|0.02||2980000000||||2022-10-28|15/09/2022|0.2||3410000000||||2022-08-26|15/06/2022|0.01||3010000000||||2022-04-29|15/03/2022|-0.05||2800000000||||2022-03-31|15/12/2021|-0.05||2770000000||||2021-10-29|15/09/2021|0.06||2380000000||||2021-08-27|15/06/2021|0.06||2010000000||||2021-04-30|15/03/2021|0.01||1590000000||||2021-03-31|15/12/2020|-0||1530000000||||2020-10-31|15/09/2020|0.03||1680000000||||2020-08-31|15/06/2020|0.03||1840000000||||2020-04-29|15/03/2020|-0.02||1990000000||||2020-03-31|15/12/2019|-0.02||2190000000||||2019-10-31|15/09/2019|0.02||2090000000||||2019-08-30|15/06/2019|0.03||2030000000|||
2024-02-06 14:23:04|07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|0|0|0|0|0|0|0|0|2022-04-28|15/12/2021|-0.02||499600||||2022-04-28|15/03/2022|-0.01||3010000||||2021-10-28|15/09/2021|-0.01||2030000||||2021-08-27|15/06/2021|-0.01||84090||||2021-04-29|15/03/2021|-0.01||84090||||2021-04-01|15/12/2020|-0.05||10650000|||||||||||||||||
2024-02-06 14:23:14|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1555|CSD Water Service Co Ltd|1.82B|1820000000|7.15|10310242|-19.73|6.89-12.54|6.89-7.57|7.65|255319480|0.449|13.23|1.46B|1460000000|0.527|0.19|2.48|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.63|1|13.63|13.63|29|4|0|0|-0.0339|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-30|15/06/2023|||429000000||||2023-04-29|15/03/2023|0.01||181400000||||2023-04-22|15/12/2022|0.19||587600000||||2022-10-29|15/09/2022|0.1||326400000||||2022-08-27|15/06/2022|0.1||351000000||||2022-04-29|15/03/2022|0.1||170400000||||2022-04-27|15/12/2021|0.34||678400000||||2021-10-27|15/09/2021|0.13||272600000||||2021-08-11|15/06/2021|0.13||310000000||||2021-04-30|15/03/2021|0.13||196700000||||2021-03-26|15/12/2020|0.28|0.2429|749000000||||2020-10-30|15/09/2020|0.12|0.1143|377800000||||2020-08-28|15/06/2020|0.16|0.23|313800000||||2020-04-30|15/03/2020|0.1143||184400000||||2020-04-17|15/12/2019|0.2357||648100000||||2019-10-29|15/09/2019|0.15||248400000||||2019-08-23|15/06/2019|0.47||288600000|||
2024-02-06 14:23:23|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7504|CSSC Offshore |13.05B|13050000000|22.64|7155017|-6.04|21.05-32.3|21.13-23|21.94|1413506378|1.08|18.98|15.27B|15270000000|0.487|0.01|0.05|2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|31|4|0|0|0.1513|-0.1962|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-28|15/12/2023|||||||2023-10-27|15/09/2023|0.0082||3790000000||||2023-08-30|15/06/2023|||||||2023-04-27|15/03/2023|-0.0189||1900000000||||2023-03-29|15/12/2022|0.47||5500000000||||2022-10-28|15/09/2022|0.0034||3030000000||||2022-08-30|15/06/2022|0.02||3140000000||||2022-04-29|15/03/2022|-0.0087||1130000000||||2022-03-29|15/12/2021|0.05||4830000000||||2021-10-29|15/09/2021|0.07||2130000000||||2021-08-30|15/06/2021|-0.05||2890000000||||2021-04-29|15/03/2021|-0.0148||1820000000||||2021-03-30|15/12/2020|0.24||4980000000||||2020-10-30|15/09/2020|0.1525||2330000000||||2020-08-28|15/06/2020|-0.08||2040000000|5000000000|||2020-04-29|15/03/2020|2.28||2250000000|2252000000|||2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|||2019-10-31|15/09/2019|-0.33|0.06|5000000000||||2019-08-29|15/06/2019|0.42|0.06|5320000000|||
2024-02-06 14:23:36|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1572|CSSC Steel Structure Engineering Co Ltd|22.99B|22990000000|14.99|26752681|13.14|12.47-30.7|13.48-15.34|14.29|1506521728|0.519||-1.21B|-1210000000|0.005|0.045|0.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.02||669600000||||2023-03-31|15/12/2022|0.07||1130000000||||2022-10-28|15/09/2022|0.02||809100000||||2022-08-30|15/06/2022|0.05||943900000||||2022-04-28|15/03/2022|0.10||470700000||||2022-04-15|15/12/2021|0.10||487000000||||2021-10-19|15/09/2021|0.10||815200000||||2021-08-27|15/06/2021|0.10||641600000||||2021-04-30|15/03/2021|0.10||465600000||||2021-04-17|15/12/2020|0.10||787800000||||2020-10-31|15/09/2020|0.10||462200000||||2020-08-29|15/06/2020|0.10||445400000||||2020-04-30|15/03/2020|0.10||179500000||||2020-04-22|15/12/2019|0.10||1370000000||||2019-10-31|15/09/2019|-0.01||735600000||||2019-08-31|15/06/2019|-0.02||695700000||||2019-04-29|15/03/2019|0.12||523600000||||2019-04-18|15/12/2018|0.09||1010000000||||2018-10-31|15/09/2018|-0.01||809600000||||2018-08-31|15/06/2018|-0||866800000|||
2024-02-06 14:23:46|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4774|CTS International Logistics Corp Ltd|9.06B|9060000000|6.92|17650895|-38.64|6.18-11.45|6.18-7.04|6.4|1309046494|0.884|12.38|14.54B|14540000000|0.55|0.472|7.38|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.36|6|12|7.7|30|4|0|0|0|-0.2748|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-20|15/12/2023|||||||2023-10-28|15/09/2023|0.16||3840000000|22070000000|||2023-08-30|15/06/2023|0.1||3610000000||||2023-04-29|15/03/2023|0.17|0.17|2950000000|2950000000|||2023-04-07|15/12/2022|0.12||4140000000||||2022-10-27|15/09/2022|0.2||5520000000||||2022-08-23|15/06/2022|0.18||6120000000||||2022-04-16|15/12/2021|0.13||8070000000||||2022-04-16|15/03/2022|0.19||6300000000|6290000000|||2021-10-23|15/09/2021|0.15||6790000000||||2021-08-18|15/06/2021|0.22||5330000000||||2021-04-20|15/12/2020|0.1||4280000000||||2021-04-20|15/03/2021|0.14||4490000000||||2020-10-20|15/09/2020|0.10||3330000000||||2020-08-12|15/06/2020|0.06||4310000000||||2020-04-28|15/03/2020|0.06||2180000000||||2020-03-17|15/12/2019|0.1||3030000000||||2019-10-25|15/09/2019|0.07||2730000000||||2019-08-23|15/06/2019|0.12||2420000000|||
2024-02-06 14:23:55|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|648|Cultural Investment Holdings Co Ltd|2.47B|2470000000|1.29|95693133|-39.06|1.28-4.2|1.28-1.38|1.42|1854853500|0.788|-2.27|678.26M|678260000|-0.565|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|-5.7|0|0|0|0|0|2024-04-26|15/12/2023|||||||2024-04-25|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|-0.03||161700000||||2023-04-22|15/12/2022|-0.52||228600000||||2022-10-29|15/09/2022|-0.05||192000000||||2022-08-30|15/06/2022|-0.07||153900000||||2022-04-28|15/03/2022|-0.04||225100000||||2022-04-28|15/12/2021|-0.24||221100000||||2021-10-30|15/09/2021|-0.09||110500000||||2021-08-31|15/06/2021|-0.07||113200000||||2021-04-27|15/12/2020|-1.44|0.1|246000000||||2021-04-27|15/03/2021|0.01||331300000||||2020-10-30|15/09/2020|-0.17||86960000||||2020-08-29|15/06/2020|-0.09||80890000||||2020-04-29|15/03/2020|-0.09||114100000||||2020-04-29|15/12/2019|-0.02|0.1|767400000||||2019-10-30|15/09/2019|0.01||355700000||||2019-08-31|15/06/2019|0.01|0.02|618000000|||
2024-02-06 14:24:03|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|958|Cybrid Technologies Inc|4.8B|4800000000|11.44|13577904|-66.24|10.46-33.33|10.46-11.68|10.91|439831036|1.13|268.41|4.23B|4230000000|0.062|0.125|1.15|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.22|4|20|18.44|19|4|0|0|0|-0.1072|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-22|15/12/2023||1.12||6401000000|||2023-10-28|15/09/2023|0.08||1120000000|1120000000|||2023-08-30|15/06/2023|0.03||1180000000|1180000000|||2023-04-28|15/12/2022|-0.14||894000000||||2023-04-28|15/03/2023|0.08||1040000000||||2022-10-29|15/09/2022|0.12||963000000||||2022-08-23|15/06/2022|0.2||1160000000|1710000000|||2022-04-29|15/03/2022|0.22||1100000000||||2022-04-25|15/12/2021|0.12||925100000||||2021-10-29|15/09/2021|0.08||847800000||||2021-08-30|15/06/2021|0.08||640800000||||2021-04-29|15/03/2021|0.13||604000000||||2021-03-01|15/12/2020|0.18||723800000||||2020-10-26|15/09/2020|0.13||570300000||||2020-08-20|15/06/2020|0.07||415200000||||2020-04-29|15/03/2020|0.12||473200000||||2020-04-29|15/03/2019|0.12||502900000||||2020-04-10|15/12/2019|0.53||2140000000||||
2024-02-06 14:24:10|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2327|Daheng New Epoch Technology Inc|2.91B|2910000000|6.52|23029220|-46.83|6.18-15.27|6.18-6.73|6.87|436800000|0.3|38.73|2.20B|2200000000|0.166|0.008|0.12|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-04-28|15/03/2023|0.04||497800000||||2023-04-26|15/12/2022|-0.03||639600000||||2022-10-27|15/09/2022|-0.01||604400000||||2022-08-18|15/06/2022|0.22||575600000||||2022-04-29|15/03/2022|-0.02||502500000||||2022-04-20|15/12/2021|0.1||780500000||||2021-10-22|15/09/2021|0.01||624500000||||2021-07-31|15/06/2021|0.15||725700000||||2021-04-28|15/03/2021|-0.06||406400000||||2021-04-16|15/12/2020|0.1||827000000||||2020-10-28|15/09/2020|0.08||614400000||||2020-08-27|15/06/2020|0.06||584600000||||2020-04-30|15/03/2020|-0.11||289200000||||2020-04-10|15/12/2019|0.09||1090000000||||2019-10-24|15/09/2019|0.07||799800000||||2019-08-08|15/06/2019|0.02||674400000|||
2024-02-06 14:24:22|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000012Z4|1691|Dahu Aquaculture Co Ltd|2.15B|2150000000|4.27|36674978|-20.04|3.92-10.64|3.92-4.48|4.35|481237188|0.613|-27.95|1.14B|1140000000|-0.151|||2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-26|15/12/2022|||||||2023-04-26|15/03/2023|||||||2022-10-29|15/09/2022|0.04||288500000||||2022-08-13|15/06/2022|-0||320600000||||2022-04-30|15/12/2021|-0.42||356400000||||2022-04-30|15/03/2022|-0.03||219000000||||2021-10-30|15/09/2021|0.03||349200000||||2021-08-28|15/06/2021|0.01||318900000||||2021-04-30|15/12/2020|-0||294900000||||2021-04-30|15/03/2021|0.01||267800000||||2020-10-31|15/09/2020|||249100000||||2020-08-29|15/06/2020|-0||212400000||||2020-04-30|15/03/2020|0.01||180200000||||2020-04-21|15/12/2019|-0.28||318700000||||2019-10-29|15/09/2019|||308000000||||2019-08-30|15/06/2019|-0.01||245400000|||
2024-02-06 14:24:28|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|603963|CNY|Healthcare|Pharmaceuticals|China|CNE100002VL4|289|Dali Pharmaceutical Co Ltd|1.27B|1270000000|6.47|3775956|-50.54|5.8-14.95|5.8-6.94|6.44|219700000|0.232|-65.92|105.16M|105160000|-0.098|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/03/2023|-0.01||36890000||||2023-04-27|15/12/2022|-0.03||31890000||||2022-10-27|15/09/2022|-0.01||30770000||||2022-08-25|15/06/2022|-0.02||29870000||||2022-04-27|15/03/2022|-0.01||39820000||||2022-04-27|15/12/2021|-0.16||42350000||||2021-10-28|15/09/2021|-0.02||37100000||||2021-08-24|15/06/2021|-0.01||43050000||||2021-04-21|15/03/2021|||49000000||||2021-04-21|15/12/2020|-0.01||51540000||||2020-10-29|15/09/2020|0.02||58180000||||2020-08-18|15/06/2020|0.01||59310000||||2020-04-22|15/03/2020|-0.01||44550000||||2020-04-22|15/12/2019|-0.01||64940000||||2019-10-22|15/09/2019|0.01||68490000||||2019-08-08|15/06/2019|0.03||78310000||||2019-04-25|15/03/2019|0.06||82580000||||2019-04-15|15/12/2018|0.04||94540000||||2018-10-29|15/09/2018|0.03||104000000||||2018-08-15|15/06/2018|-0.06||92900000|||
2024-02-06 14:24:37|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|603360|CNY|Basic Materials|Chemicals|China|CNE100002Z24|920|Dalian Bio-Chem Co Ltd|2.93B|2930000000|8.47|4019561|-48.47|7.9-19.13|7.9-8.79|8.78|353066861|0.581|8.14|1.10B|1100000000|0.998|0.8|6.51|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-26|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-29|15/03/2023|0.29||257900000||||2023-04-29|15/12/2022|0.27||252700000||||2022-10-29|15/09/2022|0.43||343600000||||2022-08-16|15/06/2022|0.52||366400000||||2022-04-26|15/12/2021|0.4||314300000||||2022-04-26|15/03/2022|0.39||294100000||||2021-10-29|15/09/2021|0.14||216800000||||2021-08-24|15/06/2021|0.27||256800000||||2021-04-24|15/03/2021|0.16||218000000||||2021-03-31|15/12/2020|0.1143||183000000||||2020-10-30|15/09/2020|0.19||169200000||||2020-08-25|15/06/2020|0.15||198000000||||2020-04-28|15/03/2020|0.34||199700000||||2020-03-20|15/12/2019|0.39||270300000||||2019-10-22|15/09/2019|0.65||252000000||||2019-08-24|15/06/2019|0.43||212800000|||
2024-02-06 14:24:44|07208|101125|/equities/dalian-port|SHANGHAICOMP|601880|CNY|Industrials|Transport Infrastructure|China|CNE100000X77|11051|Liaoning Port Co Ltd|13.08B|13080000000|1.420|40575040|-17.18|1.3-1.71|1.34-1.44|1.35|23987065816|0.619|11.14|11.97B|11970000000|0.049|0.0174|1.29|2024-03-29|2024-03-29|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-08-26|15/06/2023|||||||2023-04-27|15/03/2023|0.02||2860000000||||2023-03-31|15/12/2022|0.01||3330000000||||2022-10-27|15/09/2022|0.02||2860000000||||2022-08-25|15/06/2022|0.01||2900000000||||2022-04-28|15/03/2022|0.02||2880000000||||2022-03-29|15/12/2021|0.02||3660000000||||2021-10-28|15/09/2021|0.02||2860000000||||2021-08-26|15/06/2021|0.02||3050000000||||2021-04-28|15/03/2021|0.02||2780000000||||2021-03-25|15/12/2020|0.01||1770000000||||2020-10-29|15/09/2020|0.03||1700000000||||2020-08-27|15/06/2020|0.02||1690000000||||2020-04-29|15/03/2020|0.01||1500000000||||2020-03-27|15/12/2019|0.02||1740000000||||2019-10-29|15/09/2019|0.02||1680000000||||2019-08-27|15/06/2019|0.01||1620000000|||
2024-02-06 14:24:51|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000001BV8|488|Dalian Sunasia Tourism Holding Co Ltd|2.19B|2190000000|16.16|8818030|19.89|12.88-36.4|15.68-17.06|17.42|128800000|0.459|25.57|411.67M|411670000|0.634|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-24|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-28|15/03/2023|0.01||69450000||||2023-04-28|15/12/2022|-0.22||15130000||||2022-10-29|15/09/2022|0.12||94340000||||2022-08-27|15/06/2022|-0.3||21300000||||2022-04-30|15/03/2022|-0.24||26430000||||2022-04-23|15/12/2021|-0.24||12550000||||2021-10-30|15/09/2021|-0.24||81090000||||2021-08-25|15/06/2021|-0.24||81770000||||2021-04-30|15/03/2021|-0.24||29180000||||2021-04-30|15/12/2020|-0.05||64640000||||2020-10-30|15/09/2020|-0.08||26720000||||2020-08-26|15/06/2020|-0.24||11760000||||2020-04-25|15/03/2020|-0.19||11100000||||2020-04-25|15/12/2019|-0.24||43080000||||2019-10-30|15/09/2019|0.51||144900000||||2019-08-24|15/06/2019|0.13||86490000|||
2024-02-06 15:14:09|07210|100833|/equities/dalian-power|SHANGHAICOMP|600719|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000L57|749|Dalian Thermal Power Co Ltd|2.72B|2720000000|6.63|14126632|13.97|4.38-9.74|5.82-6.78|6.28|404599600|0.314|69.16|794.88M|794880000|0.095|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-06 15:14:15|07211|100942|/equities/danhua-chem|SHANGHAICOMP|600844|CNY|Basic Materials|Chemicals|China|CNE000000C58|0|Danhua Chemical Technology Co Ltd A|2.49B|2490000000|2.34|37483112|-27.33|2.23-4.33|2.23-2.54|2.34|1016524240|0.715|-2.29|823.96M|823960000|-0.418|||2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|13|-0.0016|0|0|0.3567|0.2315|-13.548|3.3154|2024-04-26|15/03/2024|||||2.3399999141693|1|2024-04-19|15/12/2023|||||2.3399999141693|1|2023-10-28|15/09/2023|||||2.7999999523163|1|2023-08-31|15/06/2023|||||2.789999961853|1|2023-04-29|15/03/2023|-0.04||233500000||2.8599998950958|1|2023-04-21|15/12/2022|-0.25||174300000||2.9300000667572|1|2022-10-28|15/09/2022|-0.04||230700000||3.039999961853|1|2022-08-27|15/06/2022|-0||266500000||3.3699998855591|1|2022-04-29|15/03/2022|-0||262200000||2.7300000190735|1|2022-04-20|15/12/2021|-0.05||331100000||3.2400000095367|1|2021-10-30|15/09/2021|-0.03||225900000||3.2599999904633|1|2021-08-31|15/06/2021|-0||262900000||4.210000038147|1|2021-04-30|15/03/2021|-0.02||267600000||4.039999961853|1|2021-04-15|15/12/2020|-0.14||469300000||4.1999998092651|1|2020-10-31|15/09/2020|-0.09||121300000||2.6199998855591|1|2020-08-29|15/06/2020|-0.08||266700000||3.3599998950958|1|2020-04-30|15/12/2019|-0.04||558700000||3.8399999141693|1|2020-04-30|15/03/2020|-0.06||218100000||3.8399999141693|1||
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2024-02-06 15:15:15|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|19.68B|19680000000|2.380|76989187|-21.11|2.19-3.72|2.25-2.44|2.28|18506710504|0.683|11.83|120.20B|120200000000|0.09|0.029|1.27|2024-03-23|2024-03-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|26|-0.0084|-2.3467|0.0223|-0.9688|0.0302|8.9688|0.805|2024-04-25|15/03/2024|||||2.3800001144409|1|2024-03-23|15/12/2023|||||2.3800001144409|1|2023-10-26|15/09/2023|0.0478||32420000000||2.5|1|2023-08-29|15/06/2023|||||2.789999961853|1|2023-04-27|15/03/2023|-0.0121||28050000000||3.2699999809265|1|2023-03-28|15/12/2022|-0.0795|-0.07|29580000000||3|1|2022-10-26|15/09/2022|-0.0509|0.06|31650000000||3.789999961853|1|2022-08-30|15/06/2022|0.08||25800000000||3.1800000667572|1|2022-04-28|15/03/2022|-0.0415||29800000000||2.289999961853|1|2022-03-28|15/12/2021|-0.52||||2.3699998855591|1|2021-10-28|15/09/2021|-0.107||24750000000||2.920000076294|1|2021-08-30|15/06/2021|0.01||||2.710000038147|1|2021-04-28|15/03/2021|0.0242||25090000000||2.5|1|2021-03-26|15/12/2020|0.03|0.07|||2.9000000953674|1|2020-10-30|15/09/2020|0.0322|0.05|24460000000||2.2799999713898|1|2020-08-28|15/06/2020|0.02|0.02|||2.5699999332428|1|2020-04-29|15/03/2020|0.0236|0.03|22140000000||2.0699999332428|1|2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|2.0699999332428|1|2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|2.5899999141693|1|2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|2.7300000190735|1
2024-02-06 15:15:20|07219|100432|/equities/datang-telecom|SHANGHAICOMP|600198|CNY|Technology|Communications \u0026 Networking|China|CNE000000X87|974|Datang Telecom Technology Co Ltd|6.34B|6340000000|4.78|9601396|-31.37|4.22-8.31|4.22-4.87|4.66|1309616829|0.524|-221.43|1.01B|1010000000|-0.021|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.014|0|0|-0.7313|0.2399|0.8546|9.7148|2024-04-29|15/03/2024|||||4.7800002098083|1|2024-04-26|15/12/2023|||||4.7800002098083|1|2023-10-27|15/09/2023|||||7.0100002288818|1|2023-08-30|15/06/2023|||||6.0100002288818|1|2023-04-28|15/03/2023|-0.05||86770000||6.8200001716614|1|2023-04-21|15/12/2022|0.08||446700000||7.8299999237061|1|2022-10-28|15/09/2022|-0.03||201700000||6.25|1|2022-08-30|15/06/2022|0.02||277700000||6.539999961853|1|2022-04-28|15/03/2022|0.37||148800000||6.9400000572205|1|2022-04-08|15/12/2021|0.37||833500000||6.960000038147|1|2021-10-29|15/09/2021|0.37||181500000||7.7300000190735|1|2021-08-28|15/06/2021|0.37||192700000||7.789999961853|1|2021-04-29|15/12/2020|-1.26||456200000||6.0999999046326|1|2021-04-29|15/03/2021|0.37||103100000||6.0999999046326|1|2020-10-30|15/09/2020|-0.13||233700000||10.180000305176|1|2020-08-28|15/06/2020|0.37||344300000||12.229999542236|1|2020-04-29|15/03/2020|0.37||173000000||8.8199996948242|1|2020-04-18|15/12/2019|-0.39||568200000||9.0900001525879|1|2019-10-26|15/09/2019|0.37||288200000||10.020000457764|1|2019-08-23|15/06/2019|0.37||226900000||10.810000419617|1
2024-02-06 15:15:27|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4931|Dawning Information Industry Co Ltd|46.34B|46340000000|32.4|37003615|19.92|25.08-61.2|29.51-32.83|30.1|1463578974|-0.064|27.89|13.38B|13380000000|1.13|0.3|1|2024-04-18|2024-04-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.81|10|53.8|27|31|4|28|0.0051|0.2072|-0.0042|1.6405|0.1543|130.925|4.793|2024-04-22|15/03/2024|||||32.400001525879|1|2024-04-18|15/12/2023|||||32.400001525879|1|2023-10-27|15/09/2023|0.1402||2360000000|2360000000|35.400001525879|1|2023-08-25|15/06/2023|0.28||3100000000||39.590000152588|1|2023-04-26|15/03/2023|0.09||2300000000||59.389999389648|1|2023-04-18|15/12/2022|0.6|0.66|5620000000||43.549999237061|1|2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|23.739999771118|1|2022-08-31|15/06/2022|0.25|0.23|2850000000||26.389999389648|1|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|25.319999694824|1|2022-04-15|15/12/2021|0.47||4710000000|4690000000|28.040000915527|1|2021-10-28|15/09/2021|0.18||1990000000||27.299999237061|1|2021-08-18|15/06/2021|0.18||2520000000||29.069999694824|1|2021-04-24|15/03/2021|0.06||1980000000||29.030000686646|1|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.870000839233|1|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.979999542236|1|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.340000152588|1|2020-04-28|15/03/2020|0.07|0.04|2050000000||44.570018768311|0.71428571428571|2020-03-28|15/12/2019|0.2643||2750000000||45.020021057129|0.71428571428571|2019-10-26|15/09/2019|0.05||2170000000||34.00001449585|0.71428571428571|2019-08-16|15/06/2019|0.17||2360000000||32.650012969971|0.71428571428571
2024-02-06 15:15:34|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|600611|CNY|Industrials|Passenger Transportation Services|China|CNE000000511|0|Dazhong Transportation Group Co Ltd A|5.71B|5710000000|2.45|16265876|-24.44|2.27-3.57|2.27-2.52|2.38|2276146671|0.359|8.12|4.06B|4060000000|0.169|0.03|1.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0058|0|0|-0.5444|0.0514|12.4713|3.3588|2023-04-28|15/03/2023|0.04||773200000||2.9800000190735|1|2023-03-30|15/12/2022|0.04||865900000||3.0699999332428|1|2022-10-30|15/09/2022|-0.07||636200000||2.7999999523163|1|2022-08-30|15/06/2022|0.03||348700000||3.0899999141693|1|2022-04-28|15/03/2022|-0.11||509300000||3.1099998950958|1|2022-03-29|15/12/2021|0.03||615300000||3.3199999332428|1|2021-10-29|15/09/2021|0.01||617400000||3.2599999904633|1|2021-08-26|15/06/2021|0.08||542200000||3.3499999046326|1|2021-04-30|15/03/2021|0.03||571000000||3.5199999809265|1|2021-03-31|15/12/2020|0.09||684900000||3.6900000572205|1|2020-10-31|15/09/2020|0.09||606000000||3.5199999809265|1|2020-08-28|15/06/2020|0.06||787100000||3.8599998950958|1|2020-04-30|15/03/2020|-0.01||560700000||3.579999923706|1|2020-03-31|15/12/2019|0.13||1450000000||3.4100000858307|1|2019-10-31|15/09/2019|0.06||739200000||4.0500001907349|1|2019-08-30|15/06/2019|0.04||883100000||4.1300001144409|1|2019-04-29|15/03/2019|0.19||729500000||4.6799998283386|1|2019-03-30|15/12/2018|0.13||1110000000||4.9299998283386|1|2018-10-25|15/09/2018|0.13||907300000||3.670000076294|1|2018-08-31|15/06/2018|0.05||729100000||3.920000076294|1
2024-02-06 15:15:40|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|900903|USD|Industrials|Passenger Transportation Services|China|CNE000000461|0|Dazhong Transportation Group Co Ltd B|439.30M|439300000|0.196|374837|-26.46|0.178-0.257|0.185-0.197|0.189|2276146671|0.359|14.44|4.06B|4060000000|0.169|0.0042|2.2|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||21|4|5|0.0033|0|0|0.2805|-0.021|2.24|0.564|2022-04-28|15/03/2022|||||0.27000001072884|1|2022-03-29|15/12/2021|||||0.28099998831749|1|2021-10-29|15/09/2021|||||0.28400000929832|1|2021-08-26|15/06/2021|||||0.29399999976158|1|2021-04-30|15/03/2021|||||0.28700000047684|1|2021-03-31|15/12/2020|||||0.29699999094009|1|2020-10-31|15/09/2020|||||0.31400001049042|1|2020-08-28|15/06/2020|||||0.33799999952316|1|2020-04-30|15/03/2020|||||0.35299998521805|1|2020-03-31|15/12/2019|||||0.358000010252|1|2019-10-31|15/09/2019|||||0.44999998807907|1|2019-08-30|15/06/2019|||||0.44999998807907|1|2019-03-30|15/12/2018|||||0.53799998760223|1|2018-10-25|15/09/2018|||||0.43000000715256|1|2018-08-31|15/06/2018|||||0.43999999761581|1|2018-04-28|15/03/2018|0.07||812800000||0.5799999833107|1|2018-03-30|15/12/2017|0.13||672600000||0.61400002241135|1|2017-10-31|15/09/2017|0.12||639500000||0.68999999761581|1|2017-08-30|15/06/2017|0.04||711900000||0.68000000715256|1|2017-04-28|15/03/2017|0.08||534700000||0.67900002002716|1
2024-02-06 15:15:47|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|1987|Dazzle Fashion Co Ltd|5.68B|5680000000|12.1|2383504|-29.69|10.98-17.55|10.98-12.27|11.25|470040292||13.4|2.53B|2530000000|0.887|0.7|5.79|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.13|4|17.46|16.8|29|4|26|-0.0765|-0.0812|0.0007|0.5028|0.0079|24.0096|4.2644|2024-04-26|15/12/2023||0.4|||12.10000038147|1|2024-04-25|15/03/2024|||||12.10000038147|1|2023-10-28|15/09/2023||0.33|||15.329999923706|1|2023-08-26|15/06/2023|0.3|0.25|638500000|637000000|14.770000457764|1|2023-04-28|15/12/2022|0.02|0.28|681000000||15.420000076294|1|2023-04-28|15/03/2023|0.34||610000000|610000000|15.420000076294|1|2022-10-28|15/09/2022|0.26|0.37|618000000||13.949999809265|1|2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|14.210000038147|1|2022-04-28|15/12/2021|0.28||874000000||15.289999961853|1|2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|15.289999961853|1|2021-10-29|15/09/2021|0.34||671000000|670750000|18.799999237061|1|2021-08-26|15/06/2021|0.4||700000000||22.25|1|2021-04-28|15/03/2021|0.41||656600000||20.14999961853|1|2021-04-28|15/12/2020|0.32|0.3917|930900000||20.14999961853|1|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|22.25|1|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|18.590000152588|1|2020-04-30|15/03/2020|0.3|0.3|407600000||20.709990692139|0.83333333333333|2020-03-18|15/12/2019|0.3||673880000||20.859990692139|0.83333333333333|2019-10-30|15/09/2019|0.35||594000000||22.009991455078|0.83333333333333|2019-08-28|15/06/2019|0.36||527000000||21.579991149902|0.83333333333333
2024-02-06 15:15:53|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|652|DELIXI XINJIANG Transportation Co Ltd|4.17B|4170000000|18.39|11442633|-78.24|14.08-89.5|16.56-19.86|18.4|235456200|0.274|21.62|649.73M|649730000|0.79|||2024-04-10|2024-04-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.028|-0.4055|0|4.6732|0.2714|171.739|43.5635|2024-05-01|15/03/2024|||||18.389999389648|1|2024-04-10|15/12/2023|||||18.389999389648|1|2023-10-28|15/09/2023|||112000000||21.370000839233|1|2023-07-28|15/06/2023|||154000000||29.5|1|2023-04-21|15/03/2023|0.64||244000000||86.926000213623|0.71428571428571|2023-04-11|15/12/2022|0.13|0.76|140000000||93.422004699707|0.71428571428571|2022-10-28|15/09/2022|0.33|0.45|167800000||107.01600341797|0.71428571428571|2022-07-29|15/06/2022|0.35|0.35|140100000||121.52000427246|0.71428571428571|2022-04-26|15/03/2022|0.23||134900000||79.841998291016|0.71428571428571|2022-04-26|15/12/2021|0.03|0.44|100800000||79.841998291016|0.71428571428571|2021-12-01|15/09/2021|0.3|0.3|92690000||98.574005126953|0.71428571428571|2021-09-01|15/06/2021|0.15||66350000||49.13999786377|0.71428571428571|2021-04-29|15/03/2021|0.02||11450000||15.973999786377|0.71428571428571|2021-04-26|15/12/2020|-0.06||17040000||17.19199962616|0.71428571428571|2020-10-28|15/09/2020|-0.01||7050000||21.140000534058|0.71428571428571|2020-08-19|15/06/2020|0.02||18000000||29.707999038696|0.71428571428571|2020-04-29|15/03/2020|-0||9340000||24.066000747681|0.71428571428571|2020-04-27|15/12/2019|-0.01||22530000||25.661999893188|0.71428571428571|2019-10-30|15/09/2019|0.02||28780000||33.488000106812|0.71428571428571|2019-08-22|15/06/2019|0.02||24620000||36.469998931885|0.71428571428571
2024-02-06 15:15:59|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|210|Deluxe Family Co Ltd|3.20B|3200000000|1.95|26022389|-31.91|1.74-3.8|1.74-2.02|1.92|1602290000||146.92|203.80M|203800000|0.013|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0116|0|0|-2.1538|3.1595|-0.6217|32.9452|2023-04-28|15/03/2023|-0.01||10460000||2.6300001144409|1|2023-04-26|15/12/2022|||67300000||2.6099998950958|1|2022-10-27|15/09/2022|-0.02||9070000||2.7699999809265|1|2022-08-25|15/06/2022|0.02||128300000||2.9900000095367|1|2022-04-28|15/03/2022|0.04||6800000||2.6199998855591|1|2022-04-26|15/12/2021|-0.03||15950000||2.6900000572205|1|2021-10-28|15/09/2021|0.01||32480000||3.1099998950958|1|2021-08-25|15/06/2021|0.01||26200000||3.460000038147|1|2021-04-29|15/03/2021|0.07||450200000||3.4100000858307|1|2021-04-26|15/12/2020|-0.04||103300000||3.5699999332428|1|2020-10-30|15/09/2020|0.07||394100000||3.5599999427795|1|2020-08-28|15/06/2020|-0||104500000||4.1100001335144|1|2020-04-29|15/03/2020|0.07||477600000||3.1600000858307|1|2020-04-21|15/12/2019|0.15||2150000000||3.0999999046326|1|2019-10-28|15/09/2019|-0.01||62330000||3.210000038147|1|2019-08-28|15/06/2019|-0||75150000||3.3800001144409|1|2019-04-29|15/03/2019|-0.01||62940000||4.6900000572205|1|2019-04-26|15/12/2018|-0.01||117600000||4.7300000190735|1|2018-10-29|15/09/2018|0.02||54880000||3.2799999713898|1|2018-08-29|15/06/2018|||70360000||3.7699999809265|1
2024-02-06 15:16:05|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245|DEPPON LOGISTICS Co Ltd|13.47B|13470000000|13.51|2813078|-38.84|11.71-20.97|12.21-13.59|12.91|1019815388|0.167|16.55|34.02B|34020000000|0.78|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.81|7|20|17.2|28|4|25|-0.0498|-0.2865|0.0633|-0.265|0.1127|27.4738|0.5852|2024-04-27|15/12/2023||0.19|||13.510000228882|1|2024-04-25|15/03/2024|||||13.510000228882|1|2023-10-31|15/09/2023|0.22|0.09|9750000000||14.880000114441|1|2023-08-17|15/06/2023|0.17|0.12|8280000000||16.840000152588|1|2023-04-28|15/03/2023|0.00|0.06|7420000000|7770000000|16.870000839233|1|2023-04-21|15/12/2022|0.21|0.17|8570000000||16.979999542236|1|2022-10-28|15/09/2022|0.08|0.08|8020000000||17.049999237061|1|2022-08-26|15/06/2022|0.09|0.12|7780000000||13.189999580383|1|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|1|2022-04-27|15/03/2022|-0.16|0.06|7020000000||13.109999656677|1|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.659999847412|1|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.359999656677|1|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.159999847412|1|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||12.159999847412|1|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.590000152588|1|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.829999923706|1|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.579999923706|1|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.069999694824|1|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|12.979999542236|1|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|12.869999885559|1
2024-02-06 15:16:11|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|466|DLG Exhibitions |3.75B|3750000000|6.94|6739573|-28.19|6.18-12.48|6.18-7.15|6.8|528623958|0.471|9.61|1.53B|1530000000|0.718|0.109|1.57|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0126|1.825|0|-2.9675|0.5052|-8.7173|5.4816|2024-04-25|15/03/2024|||||6.9400000572205|1|2024-04-11|15/12/2023||0.08|||6.9400000572205|1|2023-10-28|15/09/2023|0.09|0.1|||9.6099996566772|1|2023-08-26|15/06/2023|0.38|0.08|||11.710000038147|1|2023-04-27|15/12/2022|0.23||561700000||9.6899995803833|1|2023-04-27|15/03/2023|-0.02||53800000||9.6899995803833|1|2022-10-28|15/09/2022|0.06||97830000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||73520000||7.9499998092651|1|2022-04-25|15/03/2022|-0.15||40020000||8.6199998855591|1|2022-04-08|15/12/2021|0.08||327500000||8.6800003051758|1|2021-10-26|15/09/2021|0.02||252900000||8.3199996948242|1|2021-08-19|15/06/2021|0.21||280700000||8.3900003433228|1|2021-04-29|15/03/2021|-0.09||63860000||8.3000001907349|1|2021-04-24|15/12/2020|0.15||975900000||8.4399995803833|1|2020-10-31|15/09/2020|0.12||685700000||9.8800001144409|1|2020-08-15|15/06/2020|0.14||734900000||10.810000419617|1|2020-04-30|15/03/2020|-0.12||585700000||9.75|1|2020-04-18|15/12/2019|0.03||1060000000||9.9799995422363|1|2019-10-26|15/09/2019|-0.01||978500000||13.39999961853|1|2019-08-16|15/06/2019|0.09||792900000||10.699999809265|1
2024-02-06 15:16:17|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|20.09B|20090000000|14.27|12507104|-34.02|13.14-21.58|13.35-14.37|13.54|3118533797|0.601|6.14|58.44B|58440000000|1.05|0.335|2.35|2024-03-29|2024-03-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.67|5|20|17|31|4|28|-0.0004|0|-0.1886|0.3045|0.0805|25.8969|0.9543|2024-04-26|15/03/2024|||||14.270000457764|1|2024-03-29|15/12/2023|||||14.270000457764|1|2023-10-30|15/09/2023|0.29||14850000000|55353000000|15.130000114441|1|2023-08-30|15/06/2023|0.12||15060000000|14910000000|17.60000038147|1|2023-04-28|15/03/2023|0.327||14720000000||17.39999961853|1|2023-03-31|15/12/2022|0.11||14810000000||18.950000762939|1|2022-10-28|15/09/2022|0.23||12640000000||22.809999465942|1|2022-08-30|15/06/2022|0.27||13800000000|13800000000|20.049999237061|1|2022-04-29|15/03/2022|0.297||14110000000||11.920000076294|1|2022-03-31|15/12/2021|0.13||14400000000||14.130000114441|1|2021-10-29|15/09/2021|0.17||10680000000||18.75|1|2021-08-27|15/06/2021|0.23||11870000000||15.460000038147|1|2021-04-29|15/03/2021|0.203||10870000000||11.380000114441|1|2021-03-30|15/12/2020|0.17||10210000000||12.729999542236|1|2020-10-29|15/09/2020|0.12||9320000000||10.979999542236|1|2020-08-27|15/06/2020|0.13||9560000000||9.6800003051758|1|2020-04-28|15/03/2020|0.127||8190000000||8.4099998474121|1|2020-03-27|15/12/2019|0.08||9850000000||8.7799997329712|1|2019-10-29|15/09/2019|0.1||7150000000||9.3000001907349|1|2019-08-30|15/06/2019|0.12||7990000000||9.420000076294|1
2024-02-06 15:16:24|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|4609|Dongfeng Automobile Co Ltd|10.70B|10700000000|5.24|40320855|-16.94|4.83-7.56|4.83-5.37|5|2000000000|0.739|46.34|12.23B|12230000000|0.112|0.0558|0.97|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0125|0.5|0|-0.3878|0.0202|-4.63|0.7816|2024-04-29|15/03/2024|||||5.2399997711182|1|2024-04-13|15/12/2023|||||5.2399997711182|1|2023-10-28|15/09/2023|||||6.4400000572205|1|2023-08-31|15/06/2023|||||5.5999999046326|1|2023-04-29|15/03/2023|0.05||2640000000||5.7600002288818|1|2023-04-11|15/12/2022|0.09||3070000000||5.6199998855591|1|2022-10-29|15/09/2022|-0||2820000000||5.4499998092651|1|2022-08-31|15/06/2022|-0.01||2720000000||6.4400000572205|1|2022-04-30|15/03/2022|0.06||3590000000||4.6399998664856|1|2022-03-31|15/12/2021|-0.07||3350000000||5.5300002098083|1|2021-10-30|15/09/2021|||3360000000||6.9499998092651|1|2021-08-28|15/06/2021|0.12||4880000000||8.7299995422363|1|2021-04-30|15/03/2021|0.06||3960000000||6.3499999046326|1|2021-03-30|15/12/2020|0.03||3630000000||6.2600002288818|1|2020-10-30|15/09/2020|0.1||3650000000||5.7699999809265|1|2020-08-29|15/06/2020|0.06||4390000000||4.5300002098083|1|2020-04-29|15/03/2020|0.06||2070000000||3.8499999046326|1|2020-03-31|15/12/2019|0.06||3580000000||4.0300002098083|1|2019-10-29|15/09/2019|0.07||3180000000||4.5599999427795|1|2019-08-28|15/06/2019|0.07||3640000000||4.7800002098083|1
2024-02-06 15:16:30|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4551|Dongfeng Electronic Technology Co Ltd|4.56B|4560000000|7.67|8451405|-32.64|6.95-16.53|6.95-7.98|7.45|578343529|0.825|42.45|6.81B|6810000000|0.195|||2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0002|0|0|0.1758|0.0387|49.236|1.004|2024-04-26|15/03/2024|||||7.6700000762939|1|2024-03-30|15/12/2023|||||7.6700000762939|1|2023-10-24|15/09/2023|||||11.050000190735|1|2023-08-31|15/06/2023|||||10.670000076294|1|2023-04-29|15/03/2023|0.02||1500000000||11|1|2023-03-31|15/12/2022|0.08||1750000000||10.880000114441|1|2022-10-29|15/09/2022|0.03||1700000000||9.9399995803833|1|2022-08-31|15/06/2022|0.01||1470000000||11.39999961853|1|2022-04-30|15/03/2022|0.08||1930000000||9.8500003814697|1|2022-03-31|15/12/2021|0.08||2160000000||11.5|1|2021-10-29|15/09/2021|0.08||2090000000||11.560000419617|1|2021-08-31|15/06/2021|0.08||1810000000||13.729999542236|1|2021-04-30|15/03/2021|0.08||1800000000||12.079999923706|1|2021-03-31|15/12/2020|0.08||2170000000||11.260000228882|1|2020-10-30|15/09/2020|0.08||1810000000||12.470000267029|1|2020-08-28|15/06/2020|0.08||2000000000||11.289999961853|1|2020-04-30|15/03/2020|0.08||914900000||9.9399995803833|1|2020-03-28|15/12/2019|0.14||1840000000||10.930000305176|1|2019-10-31|15/09/2019|0.08||1480000000||11.180000305176|1|2019-08-31|15/06/2019|0.08||1720000000||11.75|1
2024-02-06 15:16:35|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|3124|Dongxing Securities Co Ltd|24.60B|24600000000|7.9|30985098|-13.85|7.14-9.88|7.18-7.9|7.34|3232445520|0.722|55.37|3.61B|3610000000|0.136|0.05|0.63|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.2|1|9.2|9.2|26|4|25|-0.0019|0|0|0.0519|0.063|25.4554|9.7712|2023-04-27|15/03/2023|0.07||931400000||7.9400000572205|1|2023-03-30|15/12/2022|-0.01||625800000||8.4499998092651|1|2022-10-28|15/09/2022|0.08||1020000000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||1070000000||8.3000001907349|1|2022-04-27|15/03/2022|0.01||699400000||8.1000003814697|1|2022-04-20|15/12/2021|0.15||1550000000||9.1000003814697|1|2021-10-29|15/09/2021|0.16||1240000000||10.810000419617|1|2021-08-26|15/06/2021|0.17||1690000000||11.220000267029|1|2021-04-29|15/03/2021|0.09||881900000||10.5|1|2021-04-22|15/12/2020|0.1||1570000000||10.930000305176|1|2020-10-31|15/09/2020|0.18||1590000000||12.199999809265|1|2020-08-28|15/06/2020|0.17||1810000000||13.130000114441|1|2020-04-30|15/12/2019|0.04||1160000000||10.489999771118|1|2020-04-30|15/03/2020|0.11||712500000||10.489999771118|1|2019-10-30|15/09/2019|0.09||922200000||11|1|2019-08-28|15/06/2019|0.11||858800000||10.85000038147|1|2019-04-27|15/12/2018|0.08||1100000000||13.869999885559|1|2019-04-26|15/03/2019|0.2||1030000000||13.659999847412|1|2018-10-31|15/09/2018|0.07||735700000||10.409999847412|1|2018-08-30|15/06/2018|0.11||812400000||9.8800001144409|1
2024-02-06 15:16:42|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|13777|Dr Peng Telecom and Media Group Co Ltd|4.96B|4960000000|2.81|19342303|-13.74|2.8-6.11|2.8-3.04|2.95|1657463906|0.855|-12.42|3.60B|3600000000|-0.227|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3|1|2.3|2.3|31|4|26|-0.0047|-8.2376|-0.1158|-0.72|-0.0176|21.0776|2.4785|2024-04-26|15/03/2024|||||2.8099999427795|1|2024-04-26|15/12/2023|||||2.8099999427795|1|2023-10-31|15/09/2023|||||4.1900000572205|1|2023-08-29|15/06/2023|||||4.0799999237061|1|2023-04-27|15/03/2023|0.02||934300000||5.6500000953674|1|2023-04-22|15/12/2022|-0.3||1060000000||5.0700001716614|1|2022-10-29|15/09/2022|-0.02||924500000||3.1300001144409|1|2022-08-30|15/06/2022|-0.08||842800000||3.3499999046326|1|2022-04-29|15/03/2022|0.12||879500000||4.710000038147|1|2022-04-28|15/12/2021|-1.59||589900000||4.710000038147|1|2021-10-29|15/09/2021|0.68||1220000000||5.9800000190735|1|2021-08-27|15/06/2021|0.68||971800000||5.039999961853|1|2021-04-30|15/03/2021|0.02||1170000000||5.3899998664856|1|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.1599998474121|1|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.7600002288818|1|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.8599996566772|1|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9000000953674|1|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.6900000572205|1|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|6.7600002288818|1|2019-08-29|15/06/2019||0.09|1470000000|1670000000|6.8099999427795|1
2024-02-06 15:16:48|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2059|Duolun Technology Corp Ltd|3.45B|3450000000|4.9|31081945|-27.5|4.89-14.5|4.89-5.3|5.43|705930131|0.082|232.86|623.72M|623720000|0.021|0.07|1.43|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.89|1|9.89|9.89|30|4|25|-0.014|0|0|-1.5822|0.1662|63.2165|10.5256|2024-04-26|15/12/2023|||||4.9000000953674|1|2024-04-25|15/03/2024|||||4.9000000953674|1|2023-10-28|15/09/2023|||||8.3900003433228|1|2023-08-26|15/06/2023|||||6.8600001335144|1|2023-04-27|15/12/2022|0.01||197100000||7.3400001525879|1|2023-04-27|15/03/2023|||153600000||7.3400001525879|1|2022-10-29|15/09/2022|0.03||204000000||6.5300002098083|1|2022-08-26|15/06/2022|0.03||176000000||6.9499998092651|1|2022-04-28|15/12/2021|-0.3||136600000||5|1|2022-04-26|15/03/2022|0.01||163000000||5.5500001907349|1|2021-10-29|15/09/2021|-0.02||138200000||6.8200001716614|1|2021-08-26|15/06/2021|0.01||207000000||8.3100004196167|1|2021-04-27|15/12/2020|0.04||251200000||7.8800001144409|1|2021-04-27|15/03/2021|0.04||232500000||7.8800001144409|1|2020-10-29|15/09/2020|0.06||178700000||12.029999732971|1|2020-08-28|15/06/2020|0.07||171100000||10.760000228882|1|2020-04-24|15/03/2020|0.04||34560000||8.3500003814697|1|2020-04-09|15/12/2019|0.04||251300000||7.4299998283386|1|2019-10-29|15/09/2019|0.04||139000000||7.2600002288818|1|2019-08-22|15/06/2019|0.04||146100000||7.1399998664856|1
2024-02-06 15:16:55|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|502|Duzhe Publishing |2.67B|2670000000|4.62|19816221|-14.79|4.56-9.3|4.56-4.89|5.07|576000000|0.621|28.74|1.37B|1370000000|0.159|0.045|0.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0141|0|0|0.2014|0.1715|61.0917|4.4552|2023-04-26|15/03/2023|0.01||221100000||7.1399998664856|1|2023-04-26|15/12/2022|0.04||479800000||7.1399998664856|1|2022-10-27|15/09/2022|0.06||327800000||4.8099999427795|1|2022-08-25|15/06/2022|0.04||289600000||5.25|1|2022-04-21|15/03/2022|0.01||194200000||5.6700000762939|1|2022-04-21|15/12/2021|0.04||440400000||5.6700000762939|1|2021-10-27|15/09/2021|0.06||329300000||4.789999961853|1|2021-08-25|15/06/2021|0.04||281500000||4.9800000190735|1|2021-04-16|15/12/2020|0.03||418200000||5.25|1|2021-04-16|15/03/2021|0.04||171100000||5.25|1|2020-10-28|15/09/2020|0.04||291100000||5.8000001907349|1|2020-08-20|15/06/2020|0.04||224800000||6.4299998283386|1|2020-04-25|15/12/2019|0.02||460700000||5.8000001907349|1|2020-04-25|15/03/2020|0.01||149700000||5.8000001907349|1|2019-10-26|15/09/2019|0.04||245200000||5.9299998283386|1|2019-08-29|15/06/2019|0.04||128700000||5.8000001907349|1|2019-04-26|15/12/2018|0.02||273200000||6.2800002098083|1|2019-04-25|15/03/2019|0.01||137300000||6.5900001525879|1|2018-10-26|15/09/2018|0.04||179200000||5.2300000190735|1|2018-08-22|15/06/2018|0.04||170300000||5.7600002288818|1
2024-02-06 15:17:00|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3007|Dynagreen Environmental Protection Group Co Ltd|8.93B|8930000000|6.48|3949316|-9.49|5.92-8.36|6.18-6.55|6.39|1393450734||12.96|4.24B|4240000000|0.494|0.12|1.85|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.22|1|8.22|8.22|29|4|26|-0.15|-0.127|0|1.1995|0.4025|29.4719|6.3073|2024-04-26|15/03/2024|||||6.4800000190735|1|2024-03-29|15/12/2023||0.15|||6.4800000190735|1|2023-10-30|15/09/2023|0.12|0.14|900530000||6.8600001335144|1|2023-08-29|15/06/2023|0.19|0.19|1100000000||7.4000000953674|1|2023-04-28|15/03/2023|0.11||1040000000||7.7300000190735|1|2023-03-29|15/12/2022|0.1|0.23|1200000000||7.1399998664856|1|2022-10-28|15/09/2022|0.11|0.22|1100000000||6.7800002098083|1|2022-08-30|15/06/2022|0.17|0.18|1160000000||7.5199999809265|1|2022-04-29|15/03/2022|0.13|0.17|1110000000||7.0599999427795|1|2022-03-28|15/12/2021|0.06|0.08|1200000000||8.579999923706|1|2021-10-29|15/09/2021|0.17|0.16|693950000||9.4300003051758|1|2021-08-30|15/06/2021|0.15|0.15|654000000||8.8400001525879|1|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6000003814697|1|2021-03-30|15/12/2020|0.05|0.14|628540000||9.4799995422363|1|2020-10-30|15/09/2020|0.16|0.14|637950000||9.4799995422363|1|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.109999656677|1|2020-04-29|15/03/2020|0.08|0.11|432950000||9.2600002288818|1|2020-03-26|15/12/2019|0.08||499500000||9.6999998092651|1|2019-10-30|15/09/2019|0.09||457640000||11.199999809265|1|2019-08-28|15/06/2019|0.11||444500000||12.579999923706|1
2024-02-06 15:17:06|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2321|Eastern Communications Co Ltd A|10.56B|10560000000|8.35|10580766|-23.33|7.45-15.65|7.45-8.45|7.69|1256000064|0.221|15.76|3.04B|3040000000|0.146|0.055|0.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0001|0|0|0.7738|0.2044|153.0886|5.7952|2023-04-28|15/03/2023|0.01||601100000||10.079999923706|1|2023-04-28|15/12/2022|0.05||1110000000||10.079999923706|1|2022-10-30|15/09/2022|0.03||773700000||9.1800003051758|1|2022-08-28|15/06/2022|0.02||730700000||9.9700002670288|1|2022-04-28|15/03/2022|||613700000||8.2200002670288|1|2022-03-28|15/12/2021|0.04||1050000000||10.10000038147|1|2021-10-29|15/09/2021|0.01||695000000||10.159999847412|1|2021-08-30|15/06/2021|0.04||684800000||11.210000038147|1|2021-04-30|15/03/2021|||606700000||11.180000305176|1|2021-03-29|15/12/2020|0.05||1130000000||12.539999961853|1|2020-10-31|15/09/2020|0.01||706500000||12.390000343323|1|2020-08-31|15/06/2020|0.03||673900000||15.020000457764|1|2020-04-29|15/03/2020|||456200000||16.620000839233|1|2020-04-08|15/12/2019|0.06||880400000||17.479999542236|1|2019-10-29|15/09/2019|||624500000||20.370000839233|1|2019-08-26|15/06/2019|0.03||705100000||19.569999694824|1|2019-04-29|15/12/2018|0.04||843100000||27.170000076294|1|2019-04-28|15/03/2019|0.01||473200000||27.170000076294|1|2018-10-26|15/09/2018|0.02||504100000||4.039999961853|1|2018-08-20|15/06/2018|0.03||557900000||4.9200000762939|1
2024-02-06 15:17:13|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2321|Eastern Communications Co Ltd B|413.22M|413220000|0.332|268901|-25.71|0.302-0.475|0.312-0.337|0.312|1256000064|0.221|55.96|3.04B|3040000000|0.146|0.0078|2.51|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|5|0.0024|0|0|0.5833|0.6321|8.36|0.354|2022-04-28|15/03/2022|||||0.40700000524521|1|2022-03-28|15/12/2021|||||0.44100001454353|1|2021-10-29|15/09/2021|||||0.44800001382828|1|2021-08-30|15/06/2021|||||0.46200001239777|1|2021-04-30|15/03/2021|||||0.45500001311302|1|2021-03-29|15/12/2020|||||0.48699998855591|1|2020-10-31|15/09/2020|||||0.43900001049042|1|2020-08-31|15/06/2020|||||0.46900001168251|1|2020-04-29|15/03/2020|||||0.47799998521805|1|2020-04-08|15/12/2019|||||0.50900000333786|1|2019-10-29|15/09/2019|||||0.55199998617172|1|2019-08-26|15/06/2019|||||0.50599998235703|1|2019-04-29|15/12/2018|||||0.64899998903275|1|2018-10-26|15/09/2018|||||0.44100001454353|1|2018-08-20|15/06/2018|||||0.49300000071526|1|2018-04-23|15/03/2018|0.02||499700000||0.5799999833107|1|2018-02-03|15/12/2017|0.04||841000000||0.62800002098083|1|2017-10-30|15/09/2017|0.01||577900000||0.68800002336502|1|2017-08-15|15/06/2017|0.03||577500000||0.6259999871254|1|2017-04-29|15/03/2017|0.02||440800000||0.64700001478195|1
2024-02-06 15:17:19|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|2997|Eastern Pioneer Driving School Co Ltd|1.79B|1790000000|2.54|12468360|-59.71|2.54-8.65|2.54-2.66|2.82|702843446|0.618|-30.24|989.13M|989130000|-0.084|||2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0001|0.0178|0|0.1145|0.0904|79.5212|10.756|2024-04-19|15/12/2023|||||2.539999961853|1|2024-04-18|15/03/2024|||||2.539999961853|1|2023-10-20|15/09/2023|||||5.4200000762939|1|2023-08-18|15/06/2023|||||7.3899998664856|1|2023-04-28|15/03/2023|-0.03||203600000||7.6799998283386|1|2023-04-22|15/12/2022|-0.11||172000000||7.4899997711182|1|2022-10-29|15/09/2022|0.04||320300000||5.1999998092651|1|2022-08-18|15/06/2022|0.01||259400000||5.9200000762939|1|2022-04-30|15/03/2022|0.01||248500000||5.5|1|2022-04-30|15/12/2021|-0.02|0.0833|266400000||5.5|1|2021-10-16|15/09/2021|0.13|0.1333|384100000||8.289999961853|1|2021-08-28|15/06/2021|0.06|0.1083|323800000||8.5100002288818|1|2021-04-21|15/03/2021|0.07|0.025|224200000||15.259994888306|0.83333333333333|2021-03-30|15/12/2020|0.08|0.08|264800000||13.82999382019|0.83333333333333|2020-10-26|15/09/2020|0.11||343800000||20.189991760254|0.83333333333333|2020-08-28|15/06/2020|-0.08||175500000||22.739989471436|0.83333333333333|2020-04-30|15/03/2020|0.09||64120000||15.809994506836|0.83333333333333|2020-04-25|15/12/2019|0.09||258900000||15.059994506836|0.83333333333333|2019-10-18|15/09/2019|0.15||335200000||23.21999130249|0.83333333333333|2019-08-10|15/06/2019|0.12||318600000||13.82999382019|0.83333333333333
2024-02-06 15:17:25|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129|Easy Visible Supply Chain Management Co Ltd|561.22M|561220000|0.50|22106643|0|0.37-3.69|0.45-0.51|0.46|1122447500|||163.85M|163850000|-0.4|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|-0.0543|0|0|0.282|0.2103|15.467|1.3085|2022-09-01|15/06/2022|||||0.5|1|2022-04-30|15/12/2021|-0.64||884800000||0.77999997138977|1|2022-04-30|15/03/2022|-0.1||144400000||0.77999997138977|1|2021-10-30|15/09/2021|0.18||154100000||3.0199999809265|1|2021-08-24|15/06/2021|0.18||321000000||2.8099999427795|1|2021-04-30|15/03/2021|0.18||1210000000||6.5900001525879|1|2020-10-30|15/09/2020|0.18||2140000000||9.8599996566772|1|2020-08-31|15/06/2020|0.11||2980000000||13.039999961853|1|2020-04-30|15/12/2019|0.18||5420000000||12.25|1|2020-04-30|15/03/2020|0.08||2100000000||12.25|1|2019-10-31|15/09/2019|0.28||3630000000||17.030000686646|1|2019-08-30|15/06/2019|0.18||3760000000||10.829999923706|1|2019-04-29|15/12/2018|0.12||2110000000||13.550000190735|1|2019-04-29|15/03/2019|0.18||2530000000||13.550000190735|1|2018-10-31|15/09/2018|0.18||3380000000||7.6900000572205|1|2018-08-30|15/06/2018|0.18||4490000000||10.64999961853|1|2018-04-27|15/03/2018|0.18||4520000000||13.710000038147|1|2018-04-27|15/12/2017|0.18||5840000000||13.710000038147|1|2017-10-31|15/09/2017|0.20||3310000000||11.430000305176|1|2017-08-28|15/06/2017|0.17||3970000000||13.060000419617|1
2024-02-06 15:17:32|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|8899|Ecovacs Robotics Co Ltd|17.17B|17170000000|30.73|4268992|-69.27|27.76-99.27|27.76-30.88|28.52|576462591|1.27|14.09|15.73B|15730000000|2.1|0.9|2.93|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.17|17|82|30.2|28|4|25|-0.0408|0.1309|0.0054|0.106|0.1117|54.8652|3.7276|2024-04-30|15/03/2024|||||30.729999542236|1|2024-04-27|15/12/2023||0.5001||5980000000|30.729999542236|1|2023-10-28|15/09/2023|0.03|0.0325|3390000000|3390000000|44.400001525879|1|2023-08-26|15/06/2023|0.45|0.455|3910000000|3910000000|66.959999084473|1|2023-04-29|15/12/2022|1.01|0.9951|5200000000|5720000000|69.5|1|2023-04-29|15/03/2023|0.57|0.5433|3240000000|3180000000|69.5|1|2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|61.5|1|2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|80.680000305176|1|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|99.709999084473|1|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|99.709999084473|1|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|1|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.91999816895|1|2021-04-24|15/03/2021|0.511||2220000000|2220000000|132.03999328613|1|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.03999328613|1|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.099998474121|1|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.580001831055|1|2020-04-28|15/03/2020|0.07|0.07|963000000||19.120000839233|1|2020-04-28|15/12/2019|0.03||1870000000||19.120000839233|1|2019-10-30|15/09/2019|-0.05||1020000000||22.39999961853|1|2019-08-30|15/06/2019|0.11||1180000000||27.690000534058|1
2024-02-06 15:17:38|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1970|EGing Photovoltaic Technology Co Ltd|4.64B|4640000000|3.83|40217317|-57.87|3.42-9|3.42-3.89|3.56|1196090018|0.387|11.66|11.11B|11110000000|0.32|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0176|0|0|1.3658|0.2832|1.8447|1.2644|2024-04-27|15/12/2023|||||3.829999923706|1|2024-04-23|15/03/2024|||||3.829999923706|1|2023-10-28|15/09/2023|||||5.3800001144409|1|2023-08-28|15/06/2023|||||6.0599999427795|1|2023-04-24|15/03/2023|0.11||2120000000||6.3400001525879|1|2023-04-24|15/12/2022|0.07||4230000000||6.3400001525879|1|2022-10-29|15/09/2022|0.02||2330000000||5.8899998664856|1|2022-08-31|15/06/2022|0.03||2100000000||6.7300000190735|1|2022-04-26|15/12/2021|-0.34||1370000000||3.25|1|2022-04-26|15/03/2022|-0.01||1360000000||3.25|1|2021-10-27|15/09/2021|-0.05||916100000||4.3400001525879|1|2021-08-31|15/06/2021|-0.05||824800000||4.8499999046326|1|2021-04-27|15/03/2021|-0.07||967700000||4.0900001525879|1|2021-04-27|15/12/2020|-0.56||1350000000||4.0900001525879|1|2020-10-30|15/09/2020|-0||689000000||4.4000000953674|1|2020-08-25|15/06/2020|0.06||1690000000||3.75|1|2020-04-30|15/03/2020|-0.05||361800000||2.75|1|2020-04-21|15/12/2019|-0.22||1650000000||2.960000038147|1|2019-10-29|15/09/2019|0.03||656100000||3.3399999141693|1|2019-08-27|15/06/2019|-0.05||726800000||3.3699998855591|1
2024-02-06 15:17:44|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|603496|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002X26|556|EmbedWay Technologies Shanghai Corp|6.01B|6010000000|19.03|30317323|3.13|13.57-45.97|17.12-19.61|18.76|320209243|0.221|75.37|771.42M|771420000|0.249|0.07|0.27|2024-04-19|2024-04-19|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||29|4|24|-0.0016|-0.5571|0|-0.9885|0.1458|21.2917|13.0763|2024-04-25|15/03/2024|||||19.030000686646|1|2024-04-19|15/12/2023|||||19.030000686646|1|2023-10-26|15/09/2023|||||36.759998321533|1|2023-08-29|15/06/2023|||||18.690000534058|1|2023-04-27|15/12/2022|0.28||308000000||25.311999893188|0.71428571428571|2023-04-27|15/03/2023|0.08||165000000||25.311999893188|0.71428571428571|2022-10-26|15/09/2022|0.13||213700000||17.388000106812|0.71428571428571|2022-08-19|15/06/2022|-0.03||98050000||17.835999679565|0.71428571428571|2022-04-30|15/12/2021|0.04|0.16|177000000||14.335999679565|0.71428571428571|2022-04-28|15/03/2022|0.10||151100000||13.34199962616|0.71428571428571|2021-10-28|15/09/2021|0.0929|0.08|165000000||21.153999519348|0.71428571428571|2021-08-30|15/06/2021|0.1286|0.18|220000000||19.865999412537|0.71428571428571|2021-04-27|15/03/2021|-0.1||118600000||22.120000267029|0.71428571428571|2021-03-31|15/12/2020|0.15|0.29|223800000||23.814000320435|0.71428571428571|2020-10-30|15/09/2020|0.13|0.17|139800000||27.859999465942|0.71428571428571|2020-08-28|15/06/2020|-0.12|0.16|115000000||29.806001281738|0.71428571428571|2020-04-22|15/03/2020|0.1071||54430000||31.219998931885|0.71428571428571|2020-03-27|15/12/2019|-0.0143||101200000||30.743998718262|0.71428571428571|2019-10-30|15/09/2019|0.09||100000000||28.419998931885|0.71428571428571|2019-08-26|15/06/2019|0.13||123100000||27.230001068115|0.71428571428571
2024-02-06 15:17:51|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528|ENC Digital Technology Co Ltd|3.03B|3030000000|6.30|9085381|-33.86|5.64-14.78|5.64-6.44|6.27|499005908|0.185||893.11M|893110000|-0.005|0.015|0.13|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0006|0|0|-0.2955|0.3324|19.6146|4.7788|2024-04-29|15/03/2024|||||6.3000001907349|1|2024-04-27|15/12/2023|||||6.3000001907349|1|2023-10-28|15/09/2023|||||9.4700002670288|1|2023-08-19|15/06/2023|||||10.14999961853|1|2023-04-29|15/03/2023|0.02||185500000||9.2399997711182|1|2023-04-22|15/12/2022|-0.04||209300000||9.0100002288818|1|2022-10-29|15/09/2022|0.05||306600000||8.4399995803833|1|2022-08-20|15/06/2022|0.02||313000000||8.8400001525879|1|2022-04-29|15/03/2022|0.12||134100000||7.3400001525879|1|2022-04-20|15/12/2021|0.12||496100000||8.8500003814697|1|2021-10-28|15/09/2021|0.12||93520000||9|1|2021-08-28|15/06/2021|0.12||187200000||10.569999694824|1|2021-04-30|15/03/2021|0.12||159800000||8.6999998092651|1|2021-04-10|15/12/2020|0.35||557900000||8.8100004196167|1|2020-10-31|15/09/2020|-0.04||248600000||12.199999809265|1|2020-08-22|15/06/2020|-0.04||284100000||11.689999580383|1|2020-04-25|15/03/2020|0.12||84180000||9.6099996566772|1|2020-04-18|15/12/2019|0.12||1480000000||9.789999961853|1|2019-10-26|15/09/2019|0.08||647100000||12.760000228882|1|2019-08-24|15/06/2019|0.17||590500000||11.710000038147|1
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2024-02-06 15:18:54|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|9.93B|9930000000|4.25|13665909|-33.99|3.96-6.53|3.98-4.28|4.04|2331060223|0.648|27.05|18.62B|18620000000|0.156|1.11|23.82|2024-03-16|2024-03-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|0.0142|-0.0855|0|-0.0756|0.0506|10.1146|1.1173|2024-04-26|15/03/2024|||||4.25|1|2024-03-16|15/12/2023||0.14|||4.25|1|2023-10-28|15/09/2023|0.13|0.17|||4.6700000762939|1|2023-08-30|15/06/2023|0.08|0.2|||4.8099999427795|1|2023-04-28|15/03/2023|0.16|0.16|4180000000||5.4200000762939|1|2023-03-18|15/12/2022|-0.07|0.09|5080000000||6.3299999237061|1|2022-10-29|15/09/2022|0.07|0.23|4850000000||5.9000000953674|1|2022-08-27|15/06/2022|0.17|0.42|8070000000||6.6900000572205|1|2022-04-29|15/03/2022|0.25|0.29|5230000000||7.9800000190735|1|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6000003814697|1|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.3899998664856|1|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.8800001144409|1|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|1|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.8800001144409|1|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.539999961853|1|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.5900001525879|1|2020-04-25|15/03/2020|0.1275||3180000000||5.25|1|2020-02-28|15/12/2019|0.2013||4300000000||9.2300003385544|0.67114093959732|2019-10-30|15/09/2019|0.1007||2840000000||8.5100009679794|0.67114093959732|2019-08-16|15/06/2019|0.2685||4320000000||8.3000000858307|0.67114093959732
2024-02-06 15:19:00|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|8208|Far East Smarter Energy Co Ltd|7.50B|7500000000|3.33|11927465|-42.23|3.02-6.5|3.02-3.39|3.16|2219352746|0.115|16.34|23.13B|23130000000|0.202|||2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0137|0|0|-0.3212|0.0698|14.2933|0.6368|2024-04-23|15/03/2024|||||3.329999923706|1|2024-04-10|15/12/2023|||||3.329999923706|1|2023-10-27|15/09/2023|||||4.539999961853|1|2023-08-26|15/06/2023|||||4.6799998283386|1|2023-04-25|15/03/2023|0.05||4310000000||5.289999961853|1|2023-04-18|15/12/2022|0.03||5740000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06||5970000000||6.4800000190735|1|2022-08-11|15/06/2022|0.12||5770000000||6.5700001716614|1|2022-04-25|15/12/2021|0.05||5930000000||4.0700001716614|1|2022-04-25|15/03/2022|0.05||4190000000||4.0700001716614|1|2021-10-19|15/09/2021|-0.12||5890000000||5.7800002098083|1|2021-08-24|15/06/2021|-0.12||5280000000||6.0799999237061|1|2021-04-27|15/03/2021|-0.12||3770000000||3.7300000190735|1|2021-04-27|15/12/2020|-0.84||5780000000||3.7300000190735|1|2020-10-28|15/09/2020|-0.12||6120000000||3.9500000476837|1|2020-08-26|15/06/2020|0.09||5370000000||4.0599999427795|1|2020-04-30|15/03/2020|-0.12||2530000000||4.2300000190735|1|2020-04-25|15/12/2019|-0.12||5420000000||4.4800000190735|1|2019-10-28|15/09/2019|0.06||4590000000||5.0599999427795|1|2019-08-25|15/06/2019|0.05||4260000000||4.5500001907349|1
2024-02-06 15:19:06|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|4.16B|4160000000|3.74|10025103|-32.73|3.41-6|3.41-3.83|3.74|1142246700||98.33|3.05B|3050000000|0.036|0.01|0.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0338|0|0|-0.8648|0.15|17.6732|2.7823|2023-04-28|15/03/2023|0.01||496600000||5.0700001716614|1|2023-04-28|15/12/2022|-0||820900000||5.0700001716614|1|2022-10-27|15/09/2022|-0.01||623200000||5.3800001144409|1|2022-08-29|15/06/2022|0.02||709200000||5.6300001144409|1|2022-04-19|15/03/2022|0.02||585700000||5.0599999427795|1|2022-04-19|15/12/2021|0.01||948700000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||939100000||4.0999999046326|1|2021-08-30|15/06/2021|0.02||873300000||4.4000000953674|1|2021-04-29|15/03/2021|0.02||436500000||4.4499998092651|1|2021-03-30|15/12/2020|0.1||900600000||4.9200000762939|1|2020-10-29|15/09/2020|||419100000||4.9499998092651|1|2020-08-27|15/06/2020|0.08||819000000||5.6900000572205|1|2020-04-27|15/03/2020|0.02||461800000||5.75|1|2020-04-27|15/12/2019|-0.4||949700000||5.75|1|2019-10-28|15/09/2019|0.07||790200000||5.5|1|2019-08-19|15/06/2019|0.03||663800000||5.289999961853|1|2019-04-25|15/03/2019|0.03||536700000||9.1099996566772|1|2019-04-25|15/12/2018|-0.01||190000000||9.1099996566772|1|2018-10-26|15/09/2018|0.01||586000000||2.7200000286102|1|2018-08-22|15/06/2018|-0||635400000||3.2400000095367|1
2024-02-06 15:19:12|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16619|Fiberhome Telecommunication Technologies Co Ltd|15.79B|15790000000|13.28|13714720|-12.73|11.88-22.97|12.17-13.36|12.41|1185491283|-0.05|35.11|31.79B|31790000000|0.37|0.11|0.83|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.35|3|21.6|13.1|31|4|28|0.0012|-0.2165|-0.0072|0.2404|0.1221|41.5464|1.2014|2024-04-29|15/03/2024||0.07||5210000000|13.279999732971|1|2024-04-27|15/12/2023||0.09||9240000000|13.279999732971|1|2023-10-28|15/09/2023|0.11|0.12|7660000000|7860000000|18.780000686646|1|2023-08-26|15/06/2023|0.14|0.17|9880000000|9870000000|16.159999847412|1|2023-04-29|15/03/2023|0.03|0.08|5020000000|4840000000|20.450000762939|1|2023-04-22|15/12/2022|0.11|0.11|9390000000|8560000000|19.989999771118|1|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|13.430000305176|1|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.130000114441|1|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.989999771118|1|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.459999084473|1|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.319999694824|1|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.510000228882|1|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.610000610352|1|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.159999847412|1|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.430000305176|1|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.430000305176|1|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.64999961853|1|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.790000915527|1
2024-02-06 15:19:18|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|5.47B|5470000000|13.68|6839035|9.82|10.53-14.82|12.77-13.99|13.76|1123645275|1.11|5.63|12.50B|12500000000|0.864|0.2257|1.64|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|1|18|18|31|4|26|0.0054|-1.6811|0|-2.219|0.3002|-7.0412|1.4535|2024-04-25|15/03/2024|||||13.680000305176|1|2024-03-28|15/12/2023|||||13.680000305176|1|2023-10-27|15/09/2023|0.2946||3000000000||11.510000228882|1|2023-08-28|15/06/2023|||||10.829999923706|1|2023-04-27|15/03/2023|0.4323||4190000000||10.949999809265|1|2023-03-29|15/12/2022|-0.2||2240000000||11.369999885559|1|2022-10-27|15/09/2022|0.29||3690000000||9.539999961853|1|2022-08-25|15/06/2022|0.09||2380000000||10.439999580383|1|2022-04-27|15/03/2022|0.43||4250000000||8.8100004196167|1|2022-03-29|15/12/2021|-0.21||1100000000||11.539999961853|1|2021-10-27|15/09/2021|0.1404||2570000000||12.949999809265|1|2021-08-24|15/06/2021|0.11||2380000000||15.489999771118|1|2021-04-28|15/03/2021|0.3603||3250000000||12.550000190735|1|2021-03-29|15/12/2020|-0.2||1120000000||11.819999694824|1|2020-10-29|15/09/2020|0.1566||2350000000||12.520000457764|1|2020-08-27|15/06/2020|0.13||2020000000||12.35000038147|1|2020-04-23|15/03/2020|0.2||2100000000||6.5|1|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.9099998474121|1|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.4200000762939|1|2019-08-29|15/06/2019|-0.03|0.11|1280000000||7.2199997901917|1
2024-02-06 15:19:24|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|8094|Flat Glass Group Co Ltd|38.76B|38760000000|18.64|7462913|-51.67|17.09-41.01|17.34-18.9|17.8|2345074235|1.32|22.5|20.13B|20130000000|1.19|0.238|1.28|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.25|13|37|26.17|21|4|18|0.0242|0.0342|0.0646|0.1661|0.1273|37.1389|7.4372|2024-04-22|15/03/2024|||||18.639999389648|1|2024-03-27|15/12/2023||0.3955||5170000000|18.639999389648|1|2023-10-30|15/09/2023|0.39|0.3137|6210000000|5260000000|25.819999694824|1|2023-08-28|15/06/2023|0.2687|0.2436|4310000000|4310000000|30.459999084473|1|2023-04-24|15/03/2023|0.24|0.3825|5360000000|5210000000|31.39999961853|1|2023-03-27|15/12/2022|0.29|0.3693|4250000000|2520000000|32.900001525879|1|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|36.080001831055|1|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|40.819999694824|1|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|34.479999542236|1|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|50.299999237061|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.099998474121|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.290000915527|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.319999694824|1|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.879999160767|1|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|1|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.39999961853|1|2020-04-16|15/03/2020|0.11||1200000000||11.359999656677|1|2020-03-26|15/12/2019|0.09||1430000000||10.85000038147|1|2019-10-24|15/09/2019|0.12||1350000000|1128000000|9.579999923706|1|2019-08-26|15/06/2019|0.08||1100000000||10.590000152588|1
2024-02-06 15:19:30|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|279|Flower King Eco-Engineering Inc|1.89B|1890000000|4.93|10741074|17.16|3.82-7.38|4.93-5.09|5.19|382971241|0.557|-8.11|161.49M|161490000|-0.608|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|||||26|4|23|-0.0141|0|0|1.7012|9.1779|38.45|53.447|2023-04-28|15/03/2023|-0.07||15500000||4.8099999427795|1|2023-04-28|15/12/2022|-0.51||47580000||4.8099999427795|1|2022-10-28|15/09/2022|-0.03||64640000||3.8800001144409|1|2022-08-29|15/06/2022|-0.08||38750000||4.3000001907349|1|2022-04-27|15/03/2022|-0.05||44790000||2.7200000286102|1|2022-04-27|15/12/2021|-1.51||216500||2.7200000286102|1|2021-10-28|15/09/2021|-0.09||59390000||2.920000076294|1|2021-08-30|15/06/2021|-0.11||47320000||3.2599999904633|1|2021-04-28|15/03/2021|-0.05||59290000||4.4400000572205|1|2021-04-28|15/12/2020|0.05||177500000||4.4400000572205|1|2020-10-27|15/09/2020|0.01||124800000||7.1999998092651|1|2020-08-28|15/06/2020|0.07||217400000||8.0299997329712|1|2020-04-30|15/03/2020|-0.06||52300000||6.0900001525879|1|2020-04-28|15/12/2019|0.06||440900000||6.2300000190735|1|2019-10-31|15/09/2019|0.03||220500000||7.0799999237061|1|2019-08-28|15/06/2019|0.13||320300000||7.289999961853|1|2019-04-26|15/12/2018|0.01||338100000||9.539999961853|1|2019-04-25|15/03/2019|0.07||253000000||10|1|2018-10-30|15/09/2018|0.07||334900000||8.3199996948242|1|2018-08-28|15/06/2018|0.18||387200000||10.220000267029|1
2024-02-06 15:19:44|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499|Flying Technology Co Ltd|1.89B|1890000000|6.87|13516076|-5.68|6.27-13.02|6.27-6.98|6.97|291990440|0.903|35.28|508.99M|508990000|0.18|0.2|2.91|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0056|0|0|0.1819|0.1601|29.4032|7.5438|2023-04-26|15/12/2022|-0.01||149800000||6.5100002288818|1|2023-04-26|15/03/2023|0.05||89420000||6.5100002288818|1|2022-10-30|15/09/2022|0.07||139100000||6.5300002098083|1|2022-08-29|15/06/2022|0.08||143000000||7.1700000762939|1|2022-04-28|15/12/2021|0.07||141100000||6.8200001716614|1|2022-04-28|15/03/2022|||67240000||6.8200001716614|1|2021-10-28|15/09/2021|0.05||131100000||7.4000000953674|1|2021-08-26|15/06/2021|0.09||139800000||7.2300000190735|1|2021-04-27|15/03/2021|0.04||73260000||7.8499999046326|1|2021-04-27|15/12/2020|0.12||129200000||7.8499999046326|1|2020-10-30|15/09/2020|0.1||120200000||10.010000228882|1|2020-08-21|15/06/2020|0.12||115400000||12.050000190735|1|2020-04-29|15/03/2020|0.03||42290000||8.7500040054321|0.71428571428571|2020-04-16|15/12/2019|0.14||108700000||8.350003528595|0.71428571428571|2019-10-25|15/09/2019|0.12||106500000||8.8200042724609|0.71428571428571|2019-08-23|15/06/2019|0.11||96240000||8.1500036239624|0.71428571428571|2019-04-25|15/03/2019|0.04||60370000||10.710004138947|0.71428571428571|2019-04-17|15/12/2018|0.12||90250000||9.3900046348572|0.71428571428571|2018-10-26|15/09/2018|0.11||89120000||7.0900033950806|0.71428571428571|2018-08-18|15/06/2018|0.09||85040000||8.0900035858154|0.71428571428571
2024-02-06 15:19:50|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2157|Fortune Ng Fung Food Hebei Co Ltd|3.59B|3590000000|4.25|4879850|-40.84|3.97-7.58|3.97-4.41|4.39|818700955|0.005|31.19|1.04B|1040000000|0.135|0.054|1.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0077|0|0|0.0122|0.029|42.0055|5.2558|2023-04-14|15/03/2023|0.07||303800000||6.7199997901917|1|2023-03-24|15/12/2022|-0.03||198300000||7.289999961853|1|2022-10-21|15/09/2022|0.06||315100000||6.0500001907349|1|2022-08-22|15/06/2022|0.03||240200000||6.9099998474121|1|2022-04-26|15/03/2022|0.07||320200000||6.0700001716614|1|2022-03-24|15/12/2021|||284600000||6.9800000190735|1|2021-10-28|15/09/2021|0.06||348100000||6.3400001525879|1|2021-08-26|15/06/2021|0.08||347800000||6.3099999427795|1|2021-04-28|15/03/2021|0.04||288000000||5.2300000190735|1|2021-03-26|15/12/2020|0.04||321600000||5.7399997711182|1|2020-10-30|15/09/2020|0.05||308100000||5.539999961853|1|2020-08-28|15/06/2020|0.03||231000000||7.5|1|2020-04-28|15/12/2019|0.06||324700000||7.3299999237061|1|2020-04-28|15/03/2020|0.02||225700000||7.3299999237061|1|2019-10-30|15/09/2019|0.09||401300000||8|1|2019-08-27|15/06/2019|0.06||358100000||9.0100002288818|1|2019-04-29|15/03/2019|0.05||362700000||11.300000190735|1|2019-03-30|15/12/2018|0.02||351000000||11.050000190735|1|2018-10-30|15/09/2018|0.07||399300000||10.449999809265|1|2018-08-28|15/06/2018|0.06||350200000||11.029999732971|1
2024-02-06 15:19:59|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7988|Founder Securities Co Ltd|53.59B|53590000000|6.64|165603627|-9.76|6.18-10.24|6.18-6.72|6.29|8232101395|0.703|24.85|7.47B|7470000000|0.26|0.012|0.18|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.96|2|7.96|7.96|30|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2024-04-26|15/03/2024|||||6.6399998664856|1|2024-03-20|15/12/2023|||||6.6399998664856|1|2023-10-27|15/09/2023|||||7.4899997711182|1|2023-08-25|15/06/2023|||||7.2800002098083|1|2023-04-25|15/03/2023|0.07||1770000000||6.8000001907349|1|2023-02-28|15/12/2022|0.03||1870000000||6.9000000953674|1|2022-10-28|15/09/2022|0.06||1830000000||6.4400000572205|1|2022-08-23|15/06/2022|0.11||2410000000||6.8600001335144|1|2022-04-29|15/03/2022|-0.05||1670000000||5.8899998664856|1|2022-02-26|15/12/2021|-0.05||2160000000||7.25|1|2021-10-30|15/09/2021|-0.05||2380000000||8.1599998474121|1|2021-08-31|15/06/2021|-0.05||2030000000||8.3599996566772|1|2021-04-30|15/03/2021|0.10||2040000000||9.5699996948242|1|2021-03-31|15/12/2020|-0.05||1790000000||8.7200002670288|1|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.289999961853|1|2020-08-29|15/06/2020|-0.01||1450000000||8.8400001525879|1|2020-04-25|15/03/2020|0.05||1940000000||7.0300002098083|1|2020-03-31|15/12/2019|-0.01||1630000000||7.2699999809265|1|2019-10-29|15/09/2019|0.04||1370000000||6.9800000190735|1|2019-08-20|15/06/2019|0.02||1740000000||6.8699998855591|1
2024-02-06 15:20:05|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|4601|Founder Technology Group Co Ltd|9.05B|9050000000|2.15|38079773|-21.18|1.93-3.87|1.93-2.2|2.01|4170293287|0.699|91.74|3.79B|3790000000|0.023|||2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0181|0|0|1.0957|0.1088|-15.3768|2.7272|2024-04-25|15/03/2024|||||2.1500000953674|1|2024-03-30|15/12/2023|||||2.1500000953674|1|2023-10-27|15/09/2023|||||3.1800000667572|1|2023-08-25|15/06/2023|||||3.5699999332428|1|2023-04-29|15/03/2023|-0.01||680800000||2.8399999141693|1|2023-04-29|15/12/2022|||1510000000||2.8399999141693|1|2022-10-31|15/09/2022|-0.1||1180000000||2.3399999141693|1|2022-08-27|15/06/2022|-0.04||1220000000||2.5499999523163|1|2022-04-26|15/03/2022|-0.06||979800000||2.2400000095367|1|2022-04-26|15/12/2021|-0.35||2170000000||2.2400000095367|1|2021-10-30|15/09/2021|-0.1||1250000000||2.5999999046326|1|2021-08-31|15/06/2021|-0.04||1080000000||3.0199999809265|1|2021-04-30|15/12/2020|-0.34||2520000000||3.5|1|2021-04-29|15/03/2021|-0.06||937800000||3.5|1|2020-10-31|15/09/2020|-0.03||1270000000||4.1300001144409|1|2020-08-29|15/06/2020|-0.43||1290000000||4.710000038147|1|2020-05-30|15/12/2019|-0.43||2490000000||3.3099999427795|1|2020-04-29|15/03/2020|-0.04||901600000||3.4400000572205|1|2019-10-28|15/09/2019|-0.05||1260000000||3.329999923706|1|2019-08-27|15/06/2019|-0.05||1190000000||3.2699999809265|1
2024-02-06 15:20:11|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1312|Fuda Alloy Materials Co Ltd|1.21B|1210000000|8.93|3381478|-34.43|8.93-22.17|8.93-9.5|9.92|135445155|0.394|22.72|2.49B|2490000000|0.393|0.044|0.44|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.1357|0|0|0.0766|0.102|35.6605|1.3041|2022-10-26|15/09/2022|-0.06||499800000||15.359999656677|1|2022-08-25|15/06/2022|0.11||534700000||17.579999923706|1|2022-04-25|15/03/2022|0.03||616500000||15.460000038147|1|2022-03-21|15/12/2021|0.11||728400000||18.059999465942|1|2021-10-29|15/09/2021|0.05||743500000||18.260000228882|1|2021-08-24|15/06/2021|0.21||850500000||14.60000038147|1|2021-04-27|15/03/2021|0.05||608700000||11.300000190735|1|2021-04-27|15/12/2020|0.12||861100000||11.300000190735|1|2020-10-28|15/09/2020|0.18||632400000||12.630000114441|1|2020-08-30|15/06/2020|0.1||553500000||14.220000267029|1|2020-04-29|15/03/2020|-0.07||257700000||12.239999771118|1|2020-04-29|15/12/2019|0.16||486600000||12.239999771118|1|2019-10-30|15/09/2019|0.12||403800000||16.219999313354|1|2019-08-29|15/06/2019|0.14||393200000||16.85000038147|1|2019-04-25|15/03/2019|0.15||280200000||34.692000961304|0.71428571428571|2019-04-25|15/12/2018|0.12||378200000||34.692000961304|0.71428571428571|2018-10-29|15/09/2018|0.16||328600000||33.838000106812|0.71428571428571|2018-08-28|15/06/2017|0.25||362100000||43.302000427246|0.71428571428571|2018-08-24|15/06/2018|0.16||381300000||43.302000427246|0.71428571428571|2018-05-16|15/03/2017|0.06||232700000|||
2024-02-06 15:21:16|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914|Fujian Anjoy Foods Co Ltd|21.40B|21400000000|74.8|3814447|-57.56|68.57-176.54|68.61-75.89|70.32|293294232|0.392|13.82|14.30B|14300000000|5.24|1.882|2.52|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.62|20|240|84|6|4|3|0.0665|0.0473|0.0014|0.0163|0.0316|28.0333|2.9467|2024-04-27|15/12/2023||1.42||4800000000|74.800003051758|1|2024-04-23|15/03/2024||1.63||3510000000|74.800003051758|1|2023-10-27|15/09/2023|1.31|1.32|3380000000|3380000000|116.40000152588|1|2023-08-01|15/06/2023|1.28|1.29|3700000000|3670000000|154.19999694824|1|2023-04-25|15/12/2022|1.4|1.17|4030000000|4040000000|151.44000244141|1|2023-04-25|15/03/2023|1.26|1.25|3190000000|3190000000|151.44000244141|1||||||||||||||
2024-02-06 15:21:23|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|11000|Fujian Aonong Biological Technology Group Incorporation Ltd|2.55B|2550000000|2.93|14267358|-76.34|2.93-14.2|2.93-2.93|3.26|870274742|0.093|-1.44|21.39B|21390000000|-2.04|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0444|-0.3887|0|-1.9601|0.0899|61.3087|1.5488|2024-04-30|15/12/2023|||||2.9300000667572|1|2024-04-29|15/03/2024|||||2.9300000667572|1|2023-10-28|15/09/2023|||||7.8800001144409|1|2023-08-31|15/06/2023|||||8.8699998855591|1|2023-04-29|15/12/2022|-0.55||6210000000||9.8800001144409|1|2023-04-29|15/03/2023|-0.21||4820000000||9.8800001144409|1|2022-10-29|15/09/2022|0.12||6590000000||12.659999847412|1|2022-08-31|15/06/2022|-0.42||4660000000||21.370000839233|1|2022-04-30|15/03/2022|-0.54||4160000000||16.579999923706|1|2022-04-30|15/12/2021|-1.53||4720000000||16.579999923706|1|2021-10-30|15/09/2021|0.18||5100000000||10.199999809265|1|2021-08-31|15/06/2021|0.18||4330000000||8.210000038147|1|2021-04-30|15/03/2021|0.18||3890000000||13.35000038147|1|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.819999694824|1|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.539999961853|1|2020-08-20|15/06/2020|0.55|0.55|2340000000||25.430007743835|0.76923076923077|2020-04-30|15/12/2019|-0.0154||1530000000||21.15000629425|0.76923076923077|2020-04-10|15/03/2020|0.2077||1750000000||22.530006599426|0.76923076923077|2019-10-31|15/09/2019|0.04||1550000000||22.800007629395|0.76923076923077|2019-08-05|15/06/2019|0.01||1370000000||23.580008125305|0.76923076923077
2024-02-06 15:21:30|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1954|Fujian Apex Software Co Ltd|6.11B|6110000000|35.99|2254680|-36.06|32-75.87|32-36.45|33.28|171197016|0.512|28.23|693.55M|693550000|1.25|0.8|2.22|2024-04-12|2024-04-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.3|8|82|54.91|29|4|26|0.0006|-0.128|0|4.1746|0.3019|209.7521|20.9608|2024-04-23|15/03/2024|||||35.990001678467|1|2024-04-12|15/12/2023|||||35.990001678467|1|2023-10-27|15/09/2023|||177000000||60.400001525879|1|2023-08-25|15/06/2023|||150000000|150000000|63.400001525879|1|2023-04-26|15/03/2023|0.13||131000000||53.490001678467|1|2023-04-11|15/12/2022|0.56|0.59|236300000||53.049999237061|1|2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|38.860000610352|1|2022-08-30|15/06/2022|0.15|0.15|131000000||30.780000686646|1|2022-04-26|15/03/2022|0.01||99000000||27.299999237061|1|2022-04-12|15/12/2021|0.36||185400000||26.090000152588|1|2021-10-26|15/09/2021|0.19||121100000||33.450000762939|1|2021-08-23|15/06/2021|0.25||124800000||29.190000534058|1|2021-04-27|15/03/2021|0.01||71520000||27.590000152588|1|2021-04-17|15/12/2020|0.27||122800000||27.14999961853|1|2020-10-28|15/09/2020|0.16||90610000||37.889999389648|1|2020-08-25|15/06/2020|0.2||91360000||46.439998626709|1|2020-04-24|15/03/2020|0.01||45280000||59.98002166748|0.71428571428571|2020-04-08|15/12/2019|0.58||128400000||61.200022888184|0.71428571428571|2019-10-28|15/09/2019|0.18||64560000||71.780030059814|0.71428571428571|2019-08-27|15/06/2019|0.26||99870000||71.330027770996|0.71428571428571
2024-02-06 15:21:36|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1864|Fujian Cement Inc|1.56B|1560000000|3.21|6391860|-37.74|3.18-6.03|3.18-3.44|3.53|458248400|0.553|-5.45|2.19B|2190000000|-0.6|0.088|1.78|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0071|0|0|0.323|0.0941|11.1268|1.4736|2024-04-29|15/03/2024|||||3.210000038147|1|2024-04-16|15/12/2023|||||3.210000038147|1|2023-10-25|15/09/2023|||||5.0599999427795|1|2023-08-22|15/06/2023|||||5.4400000572205|1|2023-04-29|15/12/2022|-0.1||695100000||5.2600002288818|1|2023-04-29|15/03/2023|-0.22||446500000||5.2600002288818|1|2022-10-27|15/09/2022|-0.24||702700000||5.3400001525879|1|2022-08-27|15/06/2022|-0.09||678500000||6.0999999046326|1|2022-04-30|15/03/2022|0.13||514200000||6.4699997901917|1|2022-04-19|15/12/2021|0.35||1290000000||7.8200001716614|1|2021-10-28|15/09/2021|0.13||846200000||7.0599999427795|1|2021-08-24|15/06/2021|0.13||858100000||7.3000001907349|1|2021-04-29|15/03/2021|0.13||618200000||7.4899997711182|1|2021-04-13|15/12/2020|0.13||917100000||8.0600004196167|1|2020-10-27|15/09/2020|0.04||770200000||8.9499998092651|1|2020-08-18|15/06/2020|0.27||841300000||11.039999961853|1|2020-04-28|15/03/2020|0.22||431900000||13.847999954224|0.83333333333333|2020-03-31|15/12/2019|0.55||1070000000||13.439999771118|0.83333333333333|2019-10-29|15/09/2019|0.12||660300000||9.3479999542236|0.83333333333333|2019-08-13|15/06/2019|0.36||737300000||8.7479999542236|0.83333333333333
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2024-02-06 15:22:23|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|2745|Fujian Expressway Development Co Ltd|8.43B|8430000000|3.05|19434981|2.41|2.85-3.52|2.92-3.08|2.97|2744400000|0.224|13.74|4.54B|4540000000|0.216|0.15|5.05|2024-04-18|2024-04-18|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||30|4|25|0.0091|0|0|0.1661|0.0453|13.355|3.376|2024-04-29|15/03/2024|||||3.0499999523163|1|2024-04-18|15/12/2023|||||3.0499999523163|1|2023-10-31|15/09/2023|||||3.210000038147|1|2023-08-31|15/06/2023|||||3.1199998855591|1|2023-04-29|15/12/2022|0.04||617500000||3.170000076294|1|2023-04-29|15/03/2023|0.08||711700000||3.170000076294|1|2022-10-29|15/09/2022|0.09||744600000||2.7000000476837|1|2022-08-31|15/06/2022|0.1||625300000||2.8699998855591|1|2022-04-30|15/03/2022|0.07||684200000||2.7799999713898|1|2022-03-30|15/12/2021|0.07||749300000||2.8199999332428|1|2021-10-30|15/09/2021|0.07||735700000||2.6600000858307|1|2021-08-31|15/06/2021|0.07||771600000||2.5999999046326|1|2021-04-30|15/03/2021|0.07||720600000||2.6900000572205|1|2021-04-30|15/12/2020|0.07||808300000||2.6900000572205|1|2020-10-31|15/09/2020|0.09||827300000||2.6400001049042|1|2020-08-29|15/06/2020|0.02||468700000||2.75|1|2020-04-30|15/03/2020|0.06||221500000||2.7999999523163|1|2020-04-04|15/12/2019|0.06||814300000||2.7300000190735|1|2019-10-31|15/09/2019|0.08||737800000||3.0599999427795|1|2019-08-31|15/06/2019|0.09||681600000||3.079999923706|1
2024-02-06 15:22:29|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|1998|Fujian Forecam Optics Co Ltd|2.25B|2250000000|14.33|3909968|-38.08|13.21-33.26|13.21-15.04|14.18|158974976|0.227|158.57|769.68M|769680000|0.089|0.058|0.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.2034|0|0|-0.2889|0.038|57.4371|9.4365|2022-10-28|15/09/2022|0.05||212100000||22.217999839783|0.95238095238095|2022-08-23|15/06/2022|-0.01||183000000||27.173999118805|0.95238095238095|2022-04-29|15/03/2022|0.08||131400000||20.328000640869|0.95238095238095|2022-04-29|15/12/2021|0.08||191900000||20.328000640869|0.95238095238095|2021-10-29|15/09/2021|0.07||180700000||26.039999198914|0.95238095238095|2021-08-27|15/06/2021|0.07||178300000||33.001500320435|0.95238095238095|2021-04-28|15/03/2021|0.07||123700000||29.505000400543|0.95238095238095|2021-04-28|15/12/2020|0.1||218200000||29.505000400543|0.95238095238095|2020-10-28|15/09/2020|0.06||134800000||38.104500961304|0.95238095238095|2020-08-20|15/06/2020|0.07||125800000||43.375501441956|0.95238095238095|2020-04-29|15/03/2020|0.09||108700000||35.678999519348|0.95238095238095|2020-04-29|15/12/2019|0.25||180800000||35.678999519348|0.95238095238095|2019-10-30|15/09/2019|0.05||128000000||58.936501121521|0.95238095238095|2019-10-30|15/09/2018|0.15||120700000||58.936501121521|0.95238095238095|2019-07-19|15/06/2019|0.25||162500000||||2019-07-19|15/06/2018|0.18||150600000||||2019-07-09|15/03/2019|0.15||108700000||||2019-07-09|15/12/2018|0.8||552000000|||||
2024-02-06 15:22:35|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|3006|Fujian Funeng Co Ltd|21.45B|21450000000|8.36|12622887|-34.84|7.67-13.86|8.01-8.48|8.08|2540943906|0.23|7.98|15.49B|15490000000|1.05|0.4|3.81|2024-04-18|2024-04-18|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.78|6|11.3|9.8|31|4|27|0.0118|0.0127|-0.1026|0.1318|0.1012|18.3762|2.5526|2024-04-23|15/03/2024|||||8.3599996566772|1|2024-04-18|15/12/2023||0.4077|||8.3599996566772|1|2023-10-25|15/09/2023||0.1846|7170000000|10360000000|8.289999961853|1|2023-08-25|15/06/2023||0.2077|3300000000||7.9400000572205|1|2023-04-26|15/03/2023|0.34|0.34|3070000000||15.951000595093|0.76923076923077|2023-04-15|15/12/2022|0.3885|0.35|5130000000||16.873999404907|0.76923076923077|2022-10-25|15/09/2022|0.31|0.31|3810000000||14.819999504089|0.76923076923077|2022-08-26|15/06/2022|0.2|0.35|2850000000||16.405999851227|0.76923076923077|2022-04-26|15/12/2021|0.0923||3050000000||15.613000297546|0.76923076923077|2022-04-26|15/03/2022|0.2538||2530000000|2530000000|15.613000297546|0.76923076923077|2021-10-28|15/09/2021|0.23||3240000000||22.619999504089|0.76923076923077|2021-08-26|15/06/2021|0.27||2950000000||16.938999652863|0.76923076923077|2021-04-27|15/12/2020|0.38|0.22|3380000000||12.584000396729|0.76923076923077|2021-04-27|15/03/2021|0.27||2840000000||12.584000396729|0.76923076923077|2020-10-29|15/09/2020|0.35|0.35|2510000000||9.8670001983643|0.76923076923077|2020-08-27|15/06/2020|0.1385|0.2|2030000000||10.646999454498|0.76923076923077|2020-04-28|15/03/2020|0.14|0.14|1630000000||10.100999975204|0.76923076923077|2020-04-23|15/12/2019|0.1308||2540000000||10.30899977684|0.76923076923077|2019-10-29|15/09/2019|0.18||2960000000||11.348999404907|0.76923076923077|2019-08-28|15/06/2019|0.18||2640000000||11.023999404907|0.76923076923077
2024-02-06 15:22:42|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|4805|Fujian Furi Electronics Co Ltd|2.40B|2400000000|4.11|28478834|-28.98|4.01-9.6|4.01-4.32|4.46|592988082|0.06|-5.19|11.69B|11690000000|-0.775|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0168|0|0|0.7781|0.0581|7.9743|0.4021|2023-04-28|15/03/2023|-0.13||1910000000||5.9299998283386|1|2023-04-14|15/12/2022|-0.48||4010000000||7.210000038147|1|2022-10-28|15/09/2022|-0.12||3980000000||6.1300001144409|1|2022-08-15|15/06/2022|0.03||4210000000||7.5500001907349|1|2022-04-28|15/03/2022|0.04||4350000000||6.1500000953674|1|2022-04-28|15/12/2021|-0.27||5840000000||6.1500000953674|1|2021-10-29|15/09/2021|-0.01||5290000000||9.0600004196167|1|2021-08-27|15/06/2021|-0.12||3980000000||8.9899997711182|1|2021-04-30|15/03/2021|-0.08||3520000000||8.1599998474121|1|2021-04-15|15/12/2020|0.15||3790000000||7.9899997711182|1|2020-10-31|15/09/2020|0.01||4210000000||9|1|2020-08-18|15/06/2020|-0.02||3320000000||7.9800000190735|1|2020-04-30|15/03/2020|-0.12||1720000000||8.4899997711182|1|2020-04-10|15/12/2019|0.02||2860000000||9.8400001525879|1|2019-10-31|15/09/2019|-0.03||2760000000||6.2699999809265|1|2019-08-20|15/06/2019|0.08||3020000000||5.8099999427795|1|2019-04-29|15/03/2019|0.03||2730000000||7.1799998283386|1|2019-03-26|15/12/2018|0.05||3660000000||6.3400001525879|1|2018-10-25|15/09/2018|-0.02||2950000000||4.289999961853|1|2018-08-18|15/06/2018|-0.01||2700000000||5.2399997711182|1
2024-02-06 15:22:48|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1274|Fujian Fynex Textile Science |1.30B|1300000000|4.60|14681433|-16.25|4.5-7.71|4.5-4.83|5|272000000|0.235|18.68|928.53M|928530000|0.243|0.0288|0.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0059|0|0|0.2113|0.0385|25.9248|1.6625|2023-04-17|15/03/2023|-0.02||214200000||5.7300000190735|1|2023-03-30|15/12/2022|-0.01||210800000||5.9800000190735|1|2022-10-28|15/09/2022|0.05||327700000||5.3200001716614|1|2022-08-26|15/06/2022|0.04||345600000||5.7300000190735|1|2022-04-29|15/03/2022|0.02||264400000||5.0300002098083|1|2022-04-15|15/12/2021|-0||333800000||6.1999998092651|1|2021-10-29|15/09/2021|0.15||371500000||4.8899998664856|1|2021-08-27|15/06/2021|0.1||366700000||4.8000001907349|1|2021-04-29|15/03/2021|0.02||229900000||4.9800000190735|1|2021-03-30|15/12/2020|0.05||355200000||4.8299999237061|1|2020-10-30|15/09/2020|0.03||275200000||6.0700001716614|1|2020-08-10|15/06/2020|0.03||226200000||5.3899998664856|1|2020-04-29|15/03/2020|0.01||193100000||4.9000000953674|1|2020-04-17|15/12/2019|-0.02||241500000||5.1100001335144|1|2019-10-30|15/09/2019|0.05||270000000||5.8499999046326|1|2019-08-16|15/06/2019|0.04||255500000||5.6100001335144|1|2019-04-19|15/03/2019|0.03||256500000||7.289999961853|1|2019-03-29|15/12/2018|-0.06||278200000||7.8800001144409|1|2018-10-30|15/09/2018|0.08||290100000||4.8899998664856|1|2018-08-30|15/06/2018|0.07||262200000||5.3499999046326|1
2024-02-06 15:22:54|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|603817|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YS3|853|Fujian Haixia Environmental Protection Group Co Ltd|2.36B|2360000000|4.49|7499263|-25.33|4.12-7.15|4.12-4.7|4.57|534357822|0.316|13.32|1.05B|1050000000|0.322|0.056|1.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0138|0|0|0.0179|0.0655|27.7918|7.4055|2022-10-27|15/09/2022|0.07||291400000||6.2600002288818|1|2022-08-22|15/06/2022|0.08||258300000||6.8200001716614|1|2022-04-25|15/03/2022|0.09||252600000||6.2300000190735|1|2022-04-25|15/12/2021|0.1||276500000||6.2300000190735|1|2021-10-29|15/09/2021|0.07||209600000||5.3600001335144|1|2021-08-09|15/06/2021|0.08||212500000||5.3600001335144|1|2021-04-29|15/03/2021|0.07||191000000||6.0300002098083|1|2021-04-08|15/12/2020|0.07||208400000||6.3200001716614|1|2020-10-28|15/09/2020|0.07||199700000||6.4400000572205|1|2020-08-20|15/06/2020|0.07||178800000||6.8299999237061|1|2020-04-29|15/03/2020|0.07||145900000||5.8299999237061|1|2020-04-09|15/12/2019|0.08||175700000||5.8600001335144|1|2019-10-30|15/09/2019|0.07||161800000||6.789999961853|1|2019-08-22|15/06/2019|0.07||163700000||7.1199998855591|1|2019-04-24|15/03/2019|0.07||139300000||8.1199998855591|1|2019-04-24|15/12/2018|0.08||164800000||8.1199998855591|1|2018-10-26|15/09/2018|0.06||124900000||5.9899997711182|1|2018-08-22|15/06/2018|0.06||104200000||7.5300002098083|1|2018-04-24|15/03/2018|0.05||88570000||9.6000003814697|1|2018-03-31|15/12/2017|0.05||87620000||9.9499998092651|1
2024-02-06 15:23:01|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|603826|CNY|Basic Materials|Chemicals|China|CNE100002XX5|787|Fujian Kuncai Material Technology Co Ltd|21.28B|21280000000|46.5|1000634|-15.08|41.34-61.44|43.18-46.98|44.09|468000000|-0.037|290.19|817.94M|817940000|0.155|||2024-04-26|2024-04-26|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|65|1|65|65|29|4|24|-0.0021|0|0|0.0373|0.0308|161.3983|19.4242|2024-04-29|15/03/2024|||||46.5|1|2024-04-26|15/12/2023|||||46.5|1|2023-10-26|15/09/2023|||210000000||53.029998779297|1|2023-08-26|15/06/2023|||||49.689998626709|1|2023-04-29|15/12/2022|0.02||166500000||53.119998931885|1|2023-04-29|15/03/2023|0.03||241900000||53.119998931885|1|2022-10-26|15/09/2022|0.05||247000000||60.75|1|2022-08-26|15/06/2022|0.06||206900000||57.459999084473|1|2022-04-30|15/03/2022|0.03||198800000||58.900001525879|1|2022-03-03|15/12/2021|0.03||225100000||53.479999542236|1|2021-10-28|15/09/2021|0.09||212400000||39.900001525879|1|2021-08-26|15/06/2021|0.09||241800000||38|1|2021-04-27|15/03/2021|0.09||213800000||40.310001373291|1|2021-04-27|15/12/2020|0.09||217300000||40.310001373291|1|2020-10-28|15/09/2020|0.11||200000000||33.569999694824|1|2020-08-26|15/06/2020|0.07||167300000||28.809999465942|1|2020-04-28|15/03/2020|0.08||165400000||26.079999923706|1|2020-03-31|15/12/2019|0.07||178000000||20.75|1|2019-10-29|15/09/2019|0.07||144400000||15.109999656677|1|2019-08-23|15/06/2019|0.1||160000000||15.390000343323|1
2024-02-06 15:23:08|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|7268|Fujian Longking Co Ltd|12.62B|12620000000|11.66|8654382|-41.09|9.91-19.72|10.65-11.8|10.88|1081105851|0.269|15.13|11.93B|11930000000|0.76|0.43|3.95|2024-03-23|2024-03-23|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.94|3|23|18.88|31|4|28|-0.0076|-0.1227|0|0.1651|0.0998|19.5761|1.4148|2024-04-25|15/03/2024|||||11.659999847412|1|2024-03-23|15/12/2023||0.67|||11.659999847412|1|2023-10-28|15/09/2023|0.19|0.19|2590000000|2590000000|14.510000228882|1|2023-08-18|15/06/2023|0.23|0.28|2530000000|2530000000|16.879999160767|1|2023-04-21|15/03/2023|0.25|0.25|2420000000||17.64999961853|1|2023-03-18|15/12/2022|0.16|0.25|4400000000||17.170000076294|1|2022-10-18|15/09/2022|0.23|0.31|2590000000||12.050000190735|1|2022-08-05|15/06/2022|0.28|0.28|2940000000||13.550000190735|1|2022-04-28|15/03/2022|0.17||1940000000||8.5699996948242|1|2022-04-28|15/12/2021|0.16||3060000000||8.5699996948242|1|2021-10-29|15/09/2021|0.27||3360000000||8.2399997711182|1|2021-08-27|15/06/2021|0.25||2970000000||8.9499998092651|1|2021-04-28|15/03/2021|0.13||1900000000||8.4799995422363|1|2021-04-28|15/12/2020|0.12|0.29|3220000000||8.4799995422363|1|2020-10-31|15/09/2020|0.35|0.35|3360000000||10.10000038147|1|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|9.920000076294|1|2020-04-29|15/03/2020|0.06||1510000000||8.7600002288818|1|2020-04-01|15/12/2019|0.27|0.22|3070000000||9.0500001907349|1|2019-10-30|15/09/2019|0.26||3430000000||10|1|2019-08-07|15/06/2019|0.16||2810000000||11.039999961853|1
2024-02-06 15:23:15|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|603686|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V52|51310|Fulongma Group Co Ltd|3.16B|3160000000|7.72|12469307|-21.96|6.98-12.2|6.98-7.94|7.32|415430404|0.457|12.83|5.11B|5110000000|0.58|0.25|3.42|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.21|1|12.21|12.21|30|4|27|-0.0134|-0.0041|0|0.0943|0.0314|21.9846|1.52|2024-04-26|15/03/2024|||||7.7199997901917|1|2024-04-19|15/12/2023|||||7.7199997901917|1|2023-10-27|15/09/2023|||1320000000||9.6800003051758|1|2023-08-24|15/06/2023|||1240000000||10.119999885559|1|2023-04-29|15/03/2023|0.19||1210000000||9.9300003051758|1|2023-04-14|15/12/2022|0.13||1350000000||9.920000076294|1|2022-10-29|15/09/2022|0.15||1290000000||8.7399997711182|1|2022-08-24|15/06/2022|0.16||1220000000||10.460000038147|1|2022-04-29|15/03/2022|0.19||1220000000||8.8400001525879|1|2022-04-12|15/12/2021|0.08|0.35|1470000000||10.75|1|2021-10-29|15/09/2021|0.36|0.36|1460000000||12.470000267029|1|2021-08-13|15/06/2021|0.31|0.31|1380000000||14.869999885559|1|2021-04-30|15/03/2021|0.28|0.28|1390000000||16.540000915527|1|2021-04-08|15/12/2020|0.27|0.26|1550000000||17.940000534058|1|2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|20.459999084473|1|2020-08-15|15/06/2020|0.28|0.21|1350000000||27.39999961853|1|2020-04-28|15/03/2020|0.205|0.15|1060000000||18.200000762939|1|2020-03-31|15/12/2019|0.205||1200000000||13.729999542236|1|2019-10-29|15/09/2019|0.25||1110000000||11.489999771118|1|2019-08-27|15/06/2019|0.24||1050000000||15.652000427246|0.71428571428571
2024-02-06 15:23:22|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|600592|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C24|2085|Fujian Longxi Bearing Group Co Ltd|2.97B|2970000000|7.50|30520472|-7.88|6.66-14.36|6.66-7.79|7.37|399553571|0.048|14.82|1.86B|1860000000|0.485|0.122|1.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0223|0|0|0.9768|0.049|31.1686|3.84|2022-10-26|15/09/2022|-0.06||398100000||7.4499998092651|1|2022-08-26|15/06/2022|0.02||442100000||8.7399997711182|1|2022-04-22|15/03/2022|-0.04||434800000||8.6000003814697|1|2022-04-22|15/12/2021|0.32||327500000||8.6000003814697|1|2021-10-27|15/09/2021|0.15||359300000||9.0299997329712|1|2021-08-26|15/06/2021|0.21||388600000||10.300000190735|1|2021-04-23|15/03/2021|0.06||359900000||10.479999542236|1|2021-04-08|15/12/2020|0.1||328200000||10.289999961853|1|2020-10-28|15/09/2020|0.21||321100000||11.180000305176|1|2020-08-19|15/06/2020|0.14||301000000||12.689999580383|1|2020-04-29|15/03/2020|-0.08||208400000||11.619999885559|1|2020-04-29|15/12/2019|0.1||248700000||11.619999885559|1|2019-10-24|15/09/2019|-0.05||210700000||14.869999885559|1|2019-08-08|15/06/2019|-0||232800000||15.859999656677|1|2019-04-24|15/03/2019|0.32||253800000||10.420000076294|1|2019-04-24|15/12/2018|0.01||209000000||10.420000076294|1|2018-10-27|15/09/2018|0.08||247700000||5.1399998664856|1|2018-08-25|15/06/2018|0.07||301900000||6.1100001335144|1|2018-04-26|15/03/2018|0.06||267200000||8.0600004196167|1|2018-02-03|15/12/2017|0.03||213400000||8.8199996948242|1
2024-02-06 15:23:28|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|37|GEN S Power Group Co Ltd|1.30B|1300000000|5.64|5820044|-56.23|5.63-14.86|5.63-5.89|6.25|230307175|0.828|-60|692.26M|692260000|-0.094|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.042|0|0|0.4437|302.5551|208.2206|3.5036|2023-04-28|15/03/2023|-0.03||58750000||10.229999542236|1|2023-04-28|15/12/2022|0.05||187000000||10.229999542236|1|2022-10-27|15/09/2022|-0.01||323000000||11.770000457764|1|2022-08-18|15/06/2022|0.02||655100000||13.779999732971|1|2022-04-29|15/12/2021|-0.3||313300000||10.710000038147|1|2022-04-29|15/03/2022|||682500000||10.710000038147|1|2021-10-29|15/09/2021|-0||388800000||15.989999771118|1|2021-08-30|15/06/2021|0.01||421900000||37.580001831055|1|2021-04-29|15/03/2021|0.01||488300000||21.779992675781|0.83333333333333|2021-03-30|15/12/2020|0.07||491300000||22.779991149902|0.83333333333333|2020-10-27|15/09/2020|-0||390400000||13.189994430542|0.83333333333333|2020-07-23|15/06/2020|0.04||1040000000||10.999995803833|0.83333333333333|2020-04-29|15/03/2020|0.02||746300000||13.109999656677|0.5952380952381|2020-03-27|15/12/2019|0.04||893700000||19.180000534058|0.5952380952381|2019-10-29|15/09/2019|0.04||546300000||15.699999389648|0.5952380952381|2019-08-22|15/06/2019|0.05||405500000||17.370000228882|0.5952380952381|2019-04-29|15/03/2019|0.01||194300000||23.148009109497|0.5952380952381|2019-03-18|15/12/2018|0.12||346500000||20.844009246826|0.5952380952381|2018-10-26|15/09/2018|0.01||463800000||17.916007919312|0.5952380952381|2018-09-01|15/06/2018|||542200000||18.684007873535|0.5952380952381
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2024-02-06 15:23:54|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|603678|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001TY3|2275|Fujian Torch Electron Technology Co Ltd|7.94B|7940000000|18.05|2656287|-60.93|16.3-49.9|16.5-18.15|17.13|457125154|0.569|20.77|3.44B|3440000000|0.822|0.35|1.94|2024-03-16|2024-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.97|5|43.68|30.8|30|4|25|0.0058|-0.3202|0|0.1953|0.0506|33.3008|5.5292|2024-04-26|15/03/2024|||||18.049999237061|1|2024-03-16|15/12/2023|||||18.049999237061|1|2023-10-28|15/09/2023|||1140000000||26.590000152588|1|2023-08-19|15/06/2023|||||34.509998321533|1|2023-04-28|15/03/2023|0.27||641500000||37.700000762939|1|2023-03-22|15/12/2022|0.17|0.43|722300000||43.25|1|2022-10-28|15/09/2022|0.48|0.7|876000000||44.020000457764|1|2022-08-27|15/06/2022|0.66|0.65|1120000000||42.900001525879|1|2022-04-28|15/03/2022|0.42||842900000||35.930000305176|1|2022-03-23|15/12/2021|0.38|0.61|1140000000||53.560001373291|1|2021-10-28|15/09/2021|0.5||1190000000||75.48999786377|1|2021-08-25|15/06/2021|0.64||1260000000|1260000000|81.910003662109|1|2021-04-28|15/03/2021|0.56||1150000000||55.700000762939|1|2021-03-23|15/12/2020|0.4||1180000000||56.189998626709|1|2020-10-24|15/09/2020|0.33||976000000||42.459999084473|1|2020-08-08|15/06/2020|0.46||894000000||40.799999237061|1|2020-04-29|15/03/2020|0.15||604900000||23.729999542236|1|2020-03-18|15/12/2019|0.17||842400000||25.950000762939|1|2019-10-29|15/09/2019|0.17||666400000||21.659999847412|1|2019-08-12|15/06/2019|0.31||596400000||22.5|1
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2024-02-06 15:24:07|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|28914|Fuyao Glass Industry Group Co Ltd Class A|87.75B|87750000000|40.66|9593180|3.09|32.16-41.54|40.19-41.54|40.67|2609743532|1.01|17.6|31.48B|31480000000|1.91|1.25|3.07|2024-03-16|2024-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.47|21|72.3|31|31|4|28|0.0072|0.034|0.0315|0.099|0.0363|23.3396|3.5468|2024-04-26|15/03/2024||0.545||8640000000|40.619998931885|1|2024-03-16|15/12/2023||0.5983||9430000000|40.619998931885|1|2023-10-16|15/09/2023|0.49|0.536|8790000000|8510000000|38.830001831055|1|2023-08-17|15/06/2023|0.74|0.475|7980000000|7980000000|36.689998626709|1|2023-04-27|15/03/2023|0.35|0.3635|7050000000|6610000000|33.540000915527|1|2023-03-16|15/12/2022|0.33|0.4668|7660000000|7510000000|34.790000915527|1|2022-10-20|15/09/2022|0.58|0.3954|7540000000|6690000000|36.610000610352|1|2022-08-30|15/06/2022|0.58|0.5139|6360000000|6430000000|38.479999542236|1|2022-04-14|15/03/2022|0.33|0.3296|6550000000|5360000000|30.819999694824|1|2022-03-17|15/12/2021|0.21|0.2066|6450000000|6070000000|36.139999389648|1|2021-10-28|15/09/2021|0.32|0.3982|5610000000|6430000000|50.599998474121|1|2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|53.799999237061|1|2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|44.240001678467|1|2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|42.979999542236|1|2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|33.569999694824|1|2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|28.510000228882|1|2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|18.799999237061|1|2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|19.719999313354|1|2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|21.889999389648|1|2019-08-28|15/06/2019|0.3564|0.41|5350000000|5350000000|22.89999961853|1
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2024-02-06 15:24:20|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|1292|G-bits Network Technology Xiamen Co Ltd|13.03B|13030000000|185.16|1395833|-52.03|164.12-590|166.11-186|170.6|72041101|0.394|9.83|4.64B|4640000000|18.19|24|14.07|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|352.94|16|488|240|29|4|26|-0.0051|0.0032|-0.0001|0.0576|0.0483|22.9427|7.87|2024-04-26|15/03/2024||3.23||1064000000|185.16000366211|1|2024-03-29|15/12/2023||3.17||1090000000|185.16000366211|1|2023-10-25|15/09/2023|2.54|2.55|958000000|958000000|328.60000610352|1|2023-08-16|15/06/2023|5.13|5.11|1210000000|1210000000|431|1|2023-04-27|15/03/2023|4.26|4.26|1140000000|1140000000|535|1|2023-03-31|15/12/2022|6.25|4.26|1340000000|1340000000|433.42001342773|1|2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|241.33000183105|1|2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|338.38000488281|1|2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|342.80999755859|1|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|373.54998779297|1|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.54998779297|1|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.98999023438|1|2021-04-23|15/03/2021|5.08||1120000000||399.10000610352|1|2021-03-31|15/12/2020|3.5|3.79|693000000||351.95999145508|1|2020-10-23|15/09/2020|3.4||640000000||507.9700012207|1|2020-08-18|15/06/2020|3.17||669000000||594|1|2020-04-24|15/03/2020|4.49||740000000||373.14999389648|1|2020-03-30|15/12/2019|1.94|3.13|615000000||408|1|2019-10-23|15/09/2019|2.84|3.22|484400000||293.85000610352|1|2019-08-13|15/06/2019|3.48|2.90|565000000||217.80000305176|1
2024-02-06 15:24:25|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|603087|CNY|Healthcare|Pharmaceuticals|China|CNE100003ZH1|4057|Gan |19.53B|19530000000|36.41|10942395|-11.64|32.1-62.9|32.5-36.41|33.1|590048550|1.51|113.96|2.38B|2380000000|0.423|0.3|0.79|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57|3|60|54|19|4|14|-0.1475|0.0967|-0.0007|0.7715|0.5196|27.6464|16.4093|2024-04-26|15/03/2024||0.23||721460000|36.409999847412|1|2024-04-25|15/12/2023||0.13||698820000|36.409999847412|1|2023-10-31|15/09/2023|0.23||675910000||47.880001068115|1|2023-08-25|15/06/2023|||||41.759998321533|1|2023-04-28|15/03/2023|0.09||558000000||35.659999847412|1|2023-03-31|15/12/2022|-0.05||475400000||37.849998474121|1|2022-10-28|15/09/2022|-0.39||402100000||37.900001525879|1|2022-08-26|15/06/2022|-0.55||144800000||36.819999694824|1|2022-04-28|15/12/2021|1.04||1110000000||41.389999389648|1|2022-04-28|15/03/2022|0.202||690000000||41.389999389648|1|2021-10-28|15/09/2021|0.9||1030000000||66.150001525879|1|2021-08-27|15/06/2021|0.325||927000000||81.339996337891|1|2021-04-30|15/03/2021|0.34||548600000||135.85000610352|1|2021-04-15|15/12/2020|1||1170000000||127.31999969482|1|2020-10-28|15/09/2020|0.7||984300000||126.09999847412|1|2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|132.30999755859|1|2020-06-08|15/12/2019|3.23||2900000000||||2020-06-08|15/03/2019|0.27||428200000||||2020-06-03|15/03/2020|0.219||470000000||||
2024-02-06 15:24:31|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ZM3|5114|Ganso Co Ltd|3.70B|3700000000|15.6|1735254|-22.28|14.82-22.8|14.82-15.83|15.21|240000000|0.189|13.55|2.62B|2620000000|1.13|1|6.41|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|21.06|2|21.06|21.06|29|4|25|0.0069|0|0.0608|-0.1427|0.1924|-0.6304|2.3576|2024-04-26|15/03/2024|||||15.60000038147|1|2024-03-26|15/12/2023|||||15.60000038147|1|2023-10-27|15/09/2023|||||17.799999237061|1|2023-08-23|15/06/2023|||626000000||19.389999389648|1|2023-04-28|15/03/2023|-0.04||447700000||19.299999237061|1|2023-03-28|15/12/2022|-0.13||460000000||22.270000457764|1|2022-10-27|15/09/2022|0.98||1080000000||17.049999237061|1|2022-08-25|15/06/2022|0.34||611300000||16.729999542236|1|2022-04-28|15/03/2022|-0.08||435700000||17.790000915527|1|2022-03-29|15/12/2021|0.03||500000000||18.569999694824|1|2021-10-28|15/09/2021|1.12||1080000000||17.170000076294|1|2021-08-26|15/06/2021|0.25||599100000||16.60000038147|1|2021-04-29|15/03/2021|0.03||403600000||18.829999923706|1|2021-04-20|15/12/2020|0.03||439400000||18.090000152588|1|2020-10-28|15/09/2020|1.11||1030000000||16.319999694824|1|2020-08-25|15/06/2020|0.23||521100000||19.930000305176|1|2020-04-29|15/03/2020|-0.13||313900000||16.540000915527|1|2020-04-17|15/12/2019|-0.11||433700000||17.510000228882|1|2019-10-30|15/09/2019|1||956090000|956180000|18.290000915527|1|2019-08-29|15/06/2019|0.15||492000000|438670000|21.870000839233|1
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2024-02-06 15:24:43|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|0|Gansu Mogao Industrial Development Co Ltd|1.41B|1410000000|4.28|3411616|-21.7|4.28-6.22|4.28-4.45|4.51|321120000|0.423|-14.36|172.45M|172450000|-0.298|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0173|0|0|0.2611|0.1352|-2.0306|15.6883|2022-10-28|15/09/2022|-0.04||27260000||5.3200001716614|1|2022-08-26|15/06/2022|-0.06||19650000||5.8200001716614|1|2022-04-27|15/12/2021|-0.22||37380000||5.1900000572205|1|2022-04-27|15/03/2022|-0.03||27900000||5.1900000572205|1|2021-10-29|15/09/2021|-0.04||39920000||6.5100002288818|1|2021-08-27|15/06/2021|-0.03||30320000||6.9499998092651|1|2021-04-28|15/03/2021|-0.02||32780000||7.0799999237061|1|2021-04-28|15/12/2020|0.03||59250000||7.0799999237061|1|2020-10-31|15/09/2020|0.01||37470000||6.6500000953674|1|2020-08-29|15/06/2020|-0.01||19000000||9.2700004577637|1|2020-04-25|15/03/2020|-0.02||17310000||5.3000001907349|1|2020-04-25|15/12/2019|0.04||56940000||5.3000001907349|1|2019-10-31|15/09/2019|0.01||33640000||6.2300000190735|1|2019-08-29|15/06/2019|||28470000||6.5599999427795|1|2019-04-27|15/12/2018|0.02||92260000||7.4299998283386|1|2019-04-26|15/03/2019|0.04||58230000||7.3899998664856|1|2018-10-31|15/09/2018|0.02||37150000||7.1999998092651|1|2018-08-29|15/06/2018|||31510000||7.789999961853|1|2018-04-28|15/03/2018|0.04||70170000||8.3199996948242|1|2018-03-03|15/12/2017|-0||75150000||8.75|1
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2024-02-06 15:24:55|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5014|Gansu Yasheng Industrial Group Co Ltd|4.87B|4870000000|2.460|15805667|-28.35|2.23-3.35|2.23-2.52|2.3|1946915121|-0.044|55.85|3.70B|3700000000|0.041|0.004|0.16|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0125|0|0|-2.5275|0.1861|73.7374|2.7512|2024-04-26|15/12/2023|||||2.460000038147|1|2024-04-18|15/03/2024|||||2.460000038147|1|2023-10-28|15/09/2023|||||2.9900000095367|1|2023-08-26|15/06/2023|||||3.2000000476837|1|2023-04-26|15/03/2023|0.01||621300000||3.039999961853|1|2023-04-26|15/12/2022|0.02||1480000000||3.039999961853|1|2022-10-28|15/09/2022|||763900000||3.079999923706|1|2022-08-26|15/06/2022|||809300000||3.5699999332428|1|2022-04-20|15/03/2022|0.01||590700000||4|1|2022-04-20|15/12/2021|0.01||1420000000||4|1|2021-10-30|15/09/2021|0.01||724200000||3.039999961853|1|2021-08-28|15/06/2021|0.01||629100000||3|1|2021-04-28|15/03/2021|0.01||562200000||2.6199998855591|1|2021-04-28|15/12/2020|-0.45||1420000000||2.6199998855591|1|2020-10-28|15/09/2020|0.01||624700000||3.329999923706|1|2020-08-28|15/06/2020|0.01||722700000||3.8099999427795|1|2020-04-29|15/12/2019|0.01||1150000000||3.5599999427795|1|2020-04-29|15/03/2020|||367600000||3.5599999427795|1|2019-10-30|15/09/2019|0.00||466400000||3.0199999809265|1|2019-08-30|15/06/2019|0.01||599100000||3.1800000667572|1
2024-02-06 15:25:01|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|39250|GD Power Development Co Ltd|79.90B|79900000000|4.47|112289371|13.16|3.3-4.54|4.39-4.51|4.47|17835619082||23.74|183.77B|183770000000|0.187|0.15|3.36|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.635|9|5.25|4.1|31|4|28|0.0111|-1.091|0.1666|-1.1716|0.0389|5.1368|0.6045|2024-04-26|15/03/2024|||||4.4699997901917|1|2024-04-16|15/12/2023||0.07|||4.4699997901917|1|2023-10-27|15/09/2023|0.15|0.15|49100000000|49160000000|3.6500000953674|1|2023-08-31|15/06/2023|0.115|0.09|43020000000|43020000000|3.3399999141693|1|2023-04-28|15/03/2023|0.05|0.05|45330000000|45320000000|4.0599999427795|1|2023-04-15|15/12/2022|-0.13|0.03|46400000000||3.8900001049042|1|2022-10-25|15/09/2022|0.15|0.08|55120000000||4.6199998855591|1|2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|3.9400000572205|1|2022-04-29|15/03/2022|0.06||||3|1|2022-04-26|15/12/2021|-0.21||||2.6500000953674|1|2021-10-30|15/09/2021|0.03||||2.789999961853|1|2021-08-24|15/06/2021|0.04||29210000000||2.579999923706|1|2021-04-30|15/03/2021|0.09||||2.2699999809265|1|2021-04-20|15/12/2020|0.02||||2.2799999713898|1|2020-10-31|15/09/2020|0.08||||1.960000038147|1|2020-08-29|15/06/2020|0.07||27300000000||2.0499999523163|1|2020-04-30|15/03/2020|-0.04||25240000000|25250000000|1.9800000190735|1|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2.0299999713898|1|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|2.3399999141693|1|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|2.4700000286102|1
2024-02-06 15:25:08|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|601002|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001QW4|0|Gem-Year Industrial Co Ltd|3.32B|3320000000|3.38|5879429|-29.58|3.06-5.15|3.06-3.47|3.38|959273120|0.282|475.71|2.34B|2340000000|0.007|0.1|2.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0013|0|0|0.8003|0.0364|55.5113|2.2076|2023-04-27|15/03/2023|0.02||486600000||4.7600002288818|1|2023-04-20|15/12/2022|0.01||659500000||4.6399998664856|1|2022-10-27|15/09/2022|0.01||654800000||4.8699998855591|1|2022-08-29|15/06/2022|0.05||730400000||5.1799998283386|1|2022-04-27|15/03/2022|0.06||672500000||4.3800001144409|1|2022-04-19|15/12/2021|0.01||676800000||5.2800002098083|1|2021-10-27|15/09/2021|0.05||796200000||5.2300000190735|1|2021-08-26|15/06/2021|0.11||835000000||5.0500001907349|1|2021-04-28|15/03/2021|0.05||565800000||5.2699999809265|1|2021-04-20|15/12/2020|0.42||762000000||5.2800002098083|1|2020-10-28|15/09/2020|0.06||748700000||5.460000038147|1|2020-08-26|15/06/2020|0.04||713000000||6.0900001525879|1|2020-04-30|15/03/2020|0.01||298200000||5.5100002288818|1|2020-04-21|15/12/2019|0.02||591300000||6.3699998855591|1|2019-10-29|15/09/2019|0.06||710100000||6.210000038147|1|2019-08-28|15/06/2019|0.01||596000000||6.4299998283386|1|2019-04-29|15/03/2019|0.09||1050000000||7.539999961853|1|2019-04-23|15/12/2018|0.07||1020000000||8.0100002288818|1|2018-10-30|15/09/2018|0.08||895600000||5.1300001144409|1|2018-08-29|15/06/2018|0.05||828400000||6.3200001716614|1
2024-02-06 15:25:14|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations|China|CNE000001790|43011|Gemdale Corp|17.52B|17520000000|3.84|102541789|-60.63|3.53-10.1|3.53-3.9|3.74|4514583572|0.95|7.32|119.32B|119320000000|0.514|0.136|3.54|2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.23|12|9.54|3|31|4|28|-0.0145|0.0159|0.0167|0.6032|0.3793|9.3293|0.9439|2024-04-29|15/03/2024||0.1181||9720000000|3.8399999141693|1|2024-03-15|15/12/2023||0.9027||56990000000|3.8399999141693|1|2023-10-31|15/09/2023|-0.0674|-0.33|15440000000|15440000000|5.460000038147|1|2023-08-31|15/06/2023|0.33|0.46|28440000000|34380000000|7.8400001525879|1|2023-04-29|15/12/2022|0.6138|1.08|67130000000|48160000000|8.1599998474121|1|2023-04-29|15/03/2023|0.11|0.1557|14360000000|14370000000|8.1599998474121|1|2022-10-28|15/09/2022|0.26|0.3487|24960000000|19420000000|8.3999996185303|1|2022-08-27|15/06/2022|0.3|0.295|14760000000|25500000000|11.460000038147|1|2022-04-30|15/03/2022|0.14|0.14|13350000000|13370000000|14.279999732971|1|2022-04-25|15/12/2021|1.35|1.34|45320000000|62140000000|13.770000457764|1|2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|11.159999847412|1|2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|9.6499996185303|1|2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|12.35000038147|1|2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|12|1|2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|13.699999809265|1|2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|14.949999809265|1|2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|13.329999923706|1|2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|13.560000419617|1|2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|12.5|1|2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|11.930000305176|1
2024-02-06 15:25:19|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|946|Geo-Jade Petroleum Corp|9.00B|9000000000|2.160|11955229|-9.21|1.97-3.05|1.97-2.17|2.07|4149009280|0.416|-6.3|2.78B|2780000000|-0.329|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0359|0|0|-0.6112|0.0908|21.0858|4.9104|2024-04-30|15/12/2023|||||2.1600000858307|1|2024-04-26|15/03/2024|||||2.1600000858307|1|2023-10-31|15/09/2023|||||2.5199999809265|1|2023-08-22|15/06/2023|||||2.6800000667572|1|2023-04-26|15/12/2022|-0.35||731000000||2.6800000667572|1|2023-04-26|15/03/2023|-0.01||541100000||2.6800000667572|1|2022-10-31|15/09/2022|-0.03||770000000||2.2300000190735|1|2022-08-26|15/06/2022|0.02||655400000||2.6600000858307|1|2022-04-29|15/03/2022|0.01||679800000||2.3900001049042|1|2022-04-23|15/12/2021|-0.34||673300000||2.789999961853|1|2021-10-29|15/09/2021|0.01||623700000||3.1199998855591|1|2021-08-26|15/06/2021|0.01||621700000||2.670000076294|1|2021-04-30|15/03/2021|0.01||534600000||1.9800000190735|1|2021-04-23|15/12/2020|0.01||385300000||2|1|2020-10-30|15/09/2020|0.01||488300000||1.8600000143051|1|2020-08-31|15/06/2020|0.01||277800000||2.0699999332428|1|2020-05-30|15/12/2019|0.01||788400000||1.9099999666214|1|2020-04-30|15/03/2020|0.00||470800000||2.0999999046326|1|2019-10-31|15/09/2019|0.00||654900000||2.9100000858307|1|2019-08-28|15/06/2019|0.01||756800000||3.1400001049042|1
2024-02-06 15:25:25|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2508|Getein Biotech Inc|4.00B|4000000000|8.01|3774859|-41.53|7.44-14.66|7.44-8.16|7.73|507153517|0.172|15.58|1.45B|1450000000|0.498|0.4|4.99|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0137|0|0|0.0716|0.1195|47.3379|13.1058|2024-04-27|15/12/2023|||||8.0100002288818|1|2024-04-25|15/03/2024|||||8.0100002288818|1|2023-10-28|15/09/2023|||||11.210000038147|1|2023-08-29|15/06/2023|||||11.489999771118|1|2023-04-27|15/12/2022|0.05||444700000||12.869999885559|1|2023-04-27|15/03/2023|0.24||384300000||12.869999885559|1|2022-10-27|15/09/2022|0.28||404000000||13.229999542236|1|2022-08-24|15/06/2022|0.22||402500000||13.489999771118|1|2022-04-28|15/12/2021|0.4||479500000||16.240007209778|0.71428571428571|2022-04-27|15/03/2022|0.39||570700000||15.240007019043|0.71428571428571|2021-10-28|15/09/2021|0.31||321900000||18.730008125305|0.71428571428571|2021-08-18|15/06/2021|0.31||324300000||19.820009040833|0.71428571428571|2021-04-28|15/03/2021|0.44||276000000||39.020029525757|0.51020408163265|2021-04-28|15/12/2020|0.42||360400000||39.020029525757|0.51020408163265|2020-10-28|15/09/2020|0.38||383000000||43.210035705566|0.51020408163265|2020-08-27|15/06/2020|0.17||231700000||36.130026931763|0.51020408163265|2020-04-30|15/03/2020|0.17||148200000||47.068019332886|0.51020408163265|2020-03-19|15/12/2019|0.54||337600000||44.688017196655|0.51020408163265|2019-10-23|15/09/2019|0.17||189600000||35.882013778687|0.51020408163265|2019-08-21|15/06/2019|0.26||234400000||39.620017089844|0.51020408163265
2024-02-06 15:25:31|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|1564|GigaDevice Semiconductor Beijing Inc|40.61B|40610000000|61.96|11211309|-50.71|55.21-143.22|57-62|57.92|666906348|0.979|102.35|5.76B|5760000000|0.592|0.62|1|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.74|18|116|70.1|30|4|27|0.0005|-0.1736|-0.0089|-0.0143|0.0705|90.9319|16.6167|2024-04-26|15/03/2024||0.3455||1470000000|61.959999084473|1|2024-04-20|15/12/2023||0.2791||1320000000|61.959999084473|1|2023-10-25|15/09/2023|0.15|0.15|1430000000|1430000000|97.680000305176|1|2023-08-19|15/06/2023|0.28|0.2797|1630000000|1620000000|93.769996643066|1|2023-04-29|15/03/2023|0.225|0.22|1340000000|1340000000|108.4700012207|1|2023-04-28|15/12/2022|-0.06|0.5711|1360000000|1900000000|112.48000335693|1|2022-10-29|15/09/2022|0.85|0.8493|1990000000|1990000000|82.98999786377|1|2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|114.90000152588|1|2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|125|1|2022-04-28|15/12/2021|1.03|0.896|2180000000|2460000000|125|1|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|157.55999755859|1|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|175.5|1|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|185.99007263184|0.71428571428571|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|174.00007324219|0.71428571428571|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|177.00006713867|0.71428571428571|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|205.80008544922|0.71428571428571|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|259.30020019531|0.51020408163265|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|275.99022705078|0.51020408163265|2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|144.50011474609|0.51020408163265|2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|121.50009674072|0.51020408163265
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2024-02-06 15:25:44|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1477|Glarun Technology Co Ltd|13.41B|13410000000|10.81|4360860|-44|9.68-18.13|9.79-10.84|9.85|1241857840|0.491|20.52|3.28B|3280000000|0.48|0.133|1.23|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.9|6|21.42|16|30|4|27|0.0004|5.3125|0|0.4858|0.5718|106.8488|14.2281|2024-04-25|15/03/2024|||||10.810000419617|1|2024-04-25|15/12/2023|||||10.810000419617|1|2023-10-27|15/09/2023|||566000000|566000000|14.560000419617|1|2023-08-30|15/06/2023|0.18||986000000|986000000|15.109999656677|1|2023-04-27|15/12/2022|0.15||1210000000||15.279999732971|1|2023-04-27|15/03/2023|0.09||572400000||15.279999732971|1|2022-10-28|15/09/2022|0.06||540000000||14.810000419617|1|2022-08-27|15/06/2022|0.17||888000000||14.970000267029|1|2022-04-28|15/12/2021|0.21||1070000000||13.609999656677|1|2022-04-28|15/03/2022|0.07||588000000||13.609999656677|1|2021-10-29|15/09/2021|0.08||721000000||14.39999961853|1|2021-08-28|15/06/2021|0.08||811000000||15.909999847412|1|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.029999732971|1|2021-04-27|15/03/2021|0.06||834000000||14.579999923706|1|2020-10-30|15/09/2020|0.06|0.01|722000000||19.430000305176|1|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.870000839233|1|2020-04-30|15/03/2020|0.02|0.02|103100000||14.439999580383|1|2020-03-31|15/12/2019|0.03||396200000||13.579999923706|1|2019-10-30|15/09/2019|0.01||301900000||14.939999580383|1|2019-08-30|15/06/2019|0.00||257000000|257000000|15.60000038147|1
2024-02-06 15:25:50|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2636|Anhui Golden Seed Winery Co Ltd|8.78B|8780000000|13.10|9640855|-55.68|11.78-31.48|11.78-13.37|12.49|657796824|1.06|-101.24|1.44B|1440000000|-0.129|||2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0168|0|0|-1.2388|0.05|-45.8262|7.3119|2024-04-30|15/12/2023|||||13.10000038147|1|2024-04-26|15/03/2024|||||13.10000038147|1|2023-10-28|15/09/2023|||305000000||23.329999923706|1|2023-08-31|15/06/2023|||335000000|335000000|25.030000686646|1|2023-04-28|15/12/2022|-0.08||371100000||25.739999771118|1|2023-04-28|15/03/2023|-0.06||432500000||25.739999771118|1|2022-10-29|15/09/2022|-0.12||213000000||20.620000839233|1|2022-08-31|15/06/2022|-0.06||256900000||26.360000610352|1|2022-04-30|15/03/2022|-0.02||344600000||25.979999542236|1|2022-04-30|15/12/2021|-0.03||404600000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||261800000||18.069999694824|1|2021-08-28|15/06/2021|-0.07||250400000||13.270000457764|1|2021-04-29|15/12/2020|0.27||374500000||14.85000038147|1|2021-04-29|15/03/2021|-0.07||294400000||14.85000038147|1|2020-10-31|15/09/2020|-0.08||253700000||6.8400001525879|1|2020-08-29|15/06/2020|-0.04||216200000||7.3000001907349|1|2020-04-29|15/03/2020|-0.04||193600000||5.0500001907349|1|2020-04-29|15/12/2019|-0.26||220800000||5.0500001907349|1|2019-10-31|15/09/2019|-0.06||186900000||6.289999961853|1|2019-08-31|15/06/2019|-0.05||217700000||6.7800002098083|1
2024-02-06 15:25:55|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|12351|Goneo Group Co Ltd|86.44B|86440000000|97.9|1076790|-36.08|87.78-174.97|96.18-99.44|96.96|891540875|0.29|22.37|15.21B|15210000000|4.1|3.3|2.28|2024-04-25|2024-04-25|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|126.2|14|145|115.56|21|4|18|-0.0247|-0.1816|-0.0195|0.1399|0.0494|74.7056|11.8383|2024-04-26|15/12/2023||1.3||4210000000|97.900001525879|1|2024-04-25|15/03/2024||0.9|||97.900001525879|1|2023-10-27|15/09/2023|1.12|1.11|4010000000|4010000000|99.540000915527|1|2023-08-18|15/06/2023|1.16|0.84|4260000000|4160000000|100.9700012207|1|2023-04-28|15/03/2023|0.8305|0.8409|3330000000|3340000000|224.64919006348|0.67567567567568|2023-04-28|15/12/2022|0.9298|1.36|3610000000|3840000000|224.64919006348|0.67567567567568|2022-10-28|15/09/2022|0.9595|1.42|3640000000|3640000000|186.27280090332|0.67567567567568|2022-08-18|15/06/2022|0.973|1.4|3760000000|3760000000|211.46240722656|0.67567567567568|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|187.59|0.67567567567568|2022-04-27|15/12/2021|0.95|1.13|3370000000||187.59|0.67567567567568|2021-10-29|15/09/2021|1.36|1.35|3190000000||231.3240045166|0.67567567567568|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|259.8880090332|0.67567567567568|2021-04-29|15/03/2021|0.6824|1.01|2570000000||261.96|0.67567567567568|2021-04-29|15/12/2020|0.8041|1.48|2900000000||261.96|0.67567567567568|2020-10-29|15/09/2020|0.9426|1.49|3040000000||272.88240722656|0.67567567567568|2020-08-18|15/06/2020|0.7095|1.33|2730000000||239.41960632324|0.67567567567568|2020-04-27|15/03/2020|0.1892|0.28|1380000000||236.78520812988|0.67567567567568|2020-04-26|15/03/2019|0.75||2220000000||236.78520812988|0.67567567567568|2020-02-26|15/12/2019|0.6554||2510000000||266.22240722656|0.67567567567568|2020-01-07|15/09/2019|1.27||2560000000|||
2024-02-06 15:26:01|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|4.81B|4810000000|5.11|3692002|-24.09|4.91-10.01|4.91-5.39|5.45|882512500|0.048|-165.31|649.02M|649020000|-0.037|0.03|0.55|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|16|-0.0256|-0.3333|0|-0.006|0.0089|81.5371|12.0456|2024-04-27|15/12/2023|||||5.1100001335144|1|2024-04-25|15/03/2024|||||5.1100001335144|1|2023-10-28|15/09/2023|||||8.0900001525879|1|2023-08-26|15/06/2023|||166000000||7.1399998664856|1|2023-04-28|15/12/2022|0.01||152200000||7.2600002288818|1|2023-04-28|15/03/2023|-0||122300000||7.2600002288818|1|2022-10-28|15/09/2022|0.01||120700000||6.8400001525879|1|2022-08-30|15/06/2022|0.02||162200000||7.1300001144409|1|2022-04-28|15/03/2022|0.02||180000000||6.3800001144409|1|2022-04-26|15/12/2021|0.03|0.07|200000000||6.6900000572205|1|2021-10-30|15/09/2021|0.04|0.07|209700000||8.3800001144409|1|2021-08-30|15/06/2021|0.08|0.08|203600000||10.090000152588|1|2021-04-28|15/03/2021|0.03||190400000||9.3999996185303|1|2021-04-28|15/12/2020|0.04||159900000||9.3999996185303|1|2020-10-28|15/09/2020|0.02||153700000||10.210000038147|1|2020-08-27|15/06/2020|0.04||158900000||12.75|1|2020-04-27|15/03/2020|0.03||148100000||10.979999542236|1|2020-04-27|15/12/2019|0.04||164600000||10.979999542236|1|2019-10-29|15/09/2019|0.02||172100000||16.860000610352|1|2019-07-18|15/06/2019|0.04||161100000|||
2024-02-06 15:26:07|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0|Grandblue Environment Co Ltd|13.01B|13010000000|15.77|3662763|-18.6|14.15-20.68|14.61-16.03|14.88|815347146|0.117|8.84|12.23B|12230000000|1.78|0.22|1.4|2024-04-12|2024-04-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|23.12|7|27|21|31|4|28|0.0112|0.1277|-0.0861|0.1469|0.0627|16.5554|2.1732|2024-04-26|15/03/2024|||||15.770000457764|1|2024-04-12|15/12/2023||0.25|||15.770000457764|1|2023-10-27|15/09/2023|0.58|0.53|3040000000|3040000000|17.579999923706|1|2023-08-18|15/06/2023|0.47|0.57|3130000000|3130000000|18.790000915527|1|2023-04-28|15/03/2023|0.38|0.23|2800000000||19.959999084473|1|2023-04-07|15/12/2022|0.345|0.68|3270000000||18.840000152588|1|2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|19.420000076294|1|2022-08-19|15/06/2022|0.475|0.54|3410000000||19.940000534058|1|2022-04-29|15/03/2022|0.25|0.31|2730000000||17.569999694824|1|2022-03-31|15/12/2021|0.29|0.47|4650000000||18.379999160767|1|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.719999313354|1|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.10000038147|1|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.620000839233|1|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.739999771118|1|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.290000915527|1|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.14999961853|1|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.559999465942|1|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.030000686646|1|2019-10-29|15/09/2019|0.36|0.40|1600000000||18.760000228882|1|2019-08-16|15/06/2019|0.35|0.31|1420000000||16.799999237061|1
2024-02-06 15:26:13|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|84938|Great Wall Motor Co Ltd|63.34B|63340000000|21.43|15019537|-38.1|19.11-35.97|19.57-21.53|19.87|8458033141|1.12|9.02|173.41B|173410000000|0.83|0.3|1.4|2024-04-19|2024-04-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.82|21|40|10|31|4|29|-0.0048|-0.0336|-0.0176|0.3852|0.1028|64.0876|1.4686|2024-04-19|15/03/2024|||||21.430000305176|1|2024-01-22|15/12/2023|0.4025|0.3162|53910000000|53930000000|23.059999465942|1|2023-10-27|15/09/2023|0.42|0.2717|49530000000|45680000000|30.25|1|2023-08-30|15/06/2023|0.14|0.0573|40930000000|40940000000|26.629999160767|1|2023-04-21|15/03/2023|0.02|0.0836|29040000000|30660000000|28.170000076294|1|2023-03-30|15/12/2022|0.01|0.1929|37860000000|35570000000|27.829999923706|1|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|26.829999923706|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|33.959999084473|1|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|24.229999542236|1|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|27.299999237061|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.949996948242|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.279998779297|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.189998626709|1|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.139999389648|1|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.770000457764|1|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|1|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.9899997711182|1|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.0299997329712|1|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|7.7300000190735|1|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|8.3100004196167|1
2024-02-06 15:26:18|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|852|Great-Sun Foods Co Ltd|1.98B|1980000000|3.63|14240783|-45.83|3.39-7.51|3.39-3.71|3.77|570382879|-0.146|52.31|1.13B|1130000000|0.065|0.035|0.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0119|0|0|-0.1691|0.0313|75.4563|7.0676|2023-04-27|15/03/2023|0.02||246300000||6.2600002288818|1|2023-03-27|15/12/2022|-0.01||367100000||6.8400001525879|1|2022-10-27|15/09/2022|0.05||286700000||5.9499998092651|1|2022-08-19|15/06/2022|0.04||233100000||6.6399998664856|1|2022-04-27|15/03/2022|0.03||246000000||5.9299998283386|1|2022-04-15|15/12/2021|0.03||285000000||8.1000003814697|1|2021-10-29|15/09/2021|0.03||243100000||8.1599998474121|1|2021-08-27|15/06/2021|0.03||247000000||6.6599998474121|1|2021-04-23|15/03/2021|0.05||199100000||12.844003062248|0.59171597633136|2021-03-27|15/12/2020|0.05||277500000||12.402003793716|0.59171597633136|2020-10-31|15/09/2020|0.05||241800000||13.091004004478|0.59171597633136|2020-08-29|15/06/2020|0.07||265400000||17.27700466156|0.59171597633136|2020-04-30|15/03/2020|0.08||179300000||20.774017840385|0.4080799836768|2020-03-12|15/12/2019|0.07||244100000||19.175018308401|0.4080799836768|2019-10-31|15/09/2019|0.1||222700000||18.772015642881|0.4080799836768|2019-08-31|15/06/2019|0.11||213300000||22.451019886017|0.4080799836768|2019-04-25|15/03/2019|0.07||171800000||23.348026825356|0.31390767975139|2019-03-29|15/12/2018|0.05||227300000||31.146727254009|0.31390767975139|2018-10-31|15/09/2018|0.12||192900000||26.279522306061|0.31390767975139|2018-08-31|15/06/2018|0.11||182200000||39.968533563852|0.31390767975139
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2024-02-06 15:26:31|07310|101197|/equities/greattown-b|SHANGHAICOMP|900940|USD|Real Estate|Real Estate Operations|China|CNE000000LR7|628|Greattown Holdings Ltd B|518.46M|518460000|0.226|114707|-28.25|0.202-0.313|0.214-0.226|0.222|2324950045|-0.031|7.3|13.99B|13990000000|0.341|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||21|4|5|-0.0044|0|0|1.3652|0.3569|4.6925|0.286|2022-04-26|15/03/2022|||||0.31099998950958|1|2022-04-22|15/12/2021|||||0.32800000905991|1|2021-10-29|15/09/2021|||||0.31000000238419|1|2021-08-26|15/06/2021|||||0.34299999475479|1|2021-04-28|15/03/2021|||||0.36100000143051|1|2021-04-24|15/12/2020|||||0.36199998855591|1|2020-10-31|15/09/2020|||||0.37999999523163|1|2020-08-28|15/06/2020|||||0.36500000953674|1|2020-04-30|15/03/2020|||||0.33799999952316|1|2020-04-25|15/12/2019|||||0.35499998927116|1|2019-10-25|15/09/2019|||||0.39599999785423|1|2019-08-30|15/06/2019|||||0.39899998903275|1|2019-04-26|15/12/2018|||||0.47600001096725|1|2018-10-30|15/09/2018|||||0.43000000715256|1|2018-08-30|15/06/2018|||||0.48199999332428|1|2018-04-27|15/03/2018|0.02||1430000000||0.67599999904633|1|2018-03-06|15/12/2017|0.31||6150000000||0.69499999284744|1|2017-10-31|15/09/2017|0.14||2100000000||0.71899998188019|1|2017-08-30|15/06/2017|0.02||1120000000||0.71299999952316|1|2017-04-25|15/03/2017|0.11||871800000||0.78500002622604|1
2024-02-06 15:26:37|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1582|Gree Real Estate Co Ltd|10.50B|10500000000|5.50|23839207|-49.75|4.87-10.45|4.87-5.58|5.09|1885005795|0.6|-3.09|4.01B|4010000000|-1.76|0.1|1.61|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0039|-1.5|0|1.1546|0.178|17.5721|3.072|2024-04-29|15/03/2024|||||5.5|1|2024-03-30|15/12/2023|||||5.5|1|2023-10-28|15/09/2023|||||7.0900001525879|1|2023-08-26|15/06/2023|||||6.039999961853|1|2023-04-29|15/03/2023|0.01||988600000||8.0699996948242|1|2023-04-22|15/12/2022|-1.92||1290000000||7.8099999427795|1|2022-10-28|15/09/2022|-0.07||599800000||5.7300000190735|1|2022-08-30|15/06/2022|-0.02||811600000||5.5700001716614|1|2022-04-30|15/03/2022|0.07||1340000000||5.1199998855591|1|2022-04-30|15/12/2021|-0.16|0.08|963800000||5.1199998855591|1|2021-10-30|15/09/2021|0.09|0.09|2780000000||6.710000038147|1|2021-08-31|15/06/2021|0.12||1670000000||9.8500003814697|1|2021-04-30|15/03/2021|-0.02||1720000000||6.9699997901917|1|2021-04-30|15/12/2020|-0.02||2140000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||1270000000||9.670000076294|1|2020-08-28|15/06/2020|0.23||2300000000||12.319999694824|1|2020-04-29|15/12/2019|0.02||761000000||4.6900000572205|1|2020-04-29|15/03/2020|0.03||673800000||4.6900000572205|1|2019-10-15|15/09/2019|0.10||763100000||5.4899997711182|1|2019-08-02|15/06/2019|0.08||944900000||4.5799999237061|1
2024-02-06 15:26:44|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|70177|Greenland Holdings Corp Ltd|28.39B|28390000000|1.99|49612440|-37.66|1.84-3.39|1.84-2.04|1.92|14054218314|0.967|-7.98|383.52B|383520000000|-0.247|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.92|2|3.23|2.6|31|4|28|0.0032|-0.0496|0.1476|-0.5675|0.1859|4.9218|0.2196|2024-04-30|15/12/2023||0.2224||195720000000|1.9900000095367|1|2024-04-23|15/03/2024||0.0488||45780000000|1.9900000095367|1|2023-10-31|15/09/2023|-0.01|0.0741|79420000000|65240000000|2.5599999427795|1|2023-08-27|15/06/2023|0.1483|0.1483|130480000000|130480000000|2.8599998950958|1|2023-04-28|15/12/2022|-0.4647|0.1316|129740000000|219330000000|2.7799999713898|1|2023-04-25|15/03/2023|0.0494|0.0498|43490000000|43240000000|2.7999999523163|1|2022-10-25|15/09/2022|0.0903|0.0903|85990000000|85990000000|2.6800000667572|1|2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|3.1500000953674|1|2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|4.4500004768372|0.90909090909091|2022-04-26|15/03/2022|0.1994|0.1343|95950000000|77280000000|4.4500004768372|0.90909090909091|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|4.4900009632111|0.90909090909091|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|4.4400004863739|0.90909090909091|2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|5.6500013780594|0.86580086580087|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|5.6500013780594|0.86580086580087|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|6.2100008440018|0.86580086580087|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|8.1200010681152|0.86580086580087|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|6.1908001542091|0.86580086580087|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|6.1908001542091|0.86580086580087|2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|8.085|0.86580086580087|2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|7.7500500440598|0.86580086580087
2024-02-06 15:26:49|07313|100437|/equities/grinm-material|SHANGHAICOMP|600206|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000YF5|2120|Grinm Advanced Materials Co Ltd|7.54B|7540000000|8.92|8422331|-41.12|8.07-16.5|8.07-8.96|8.32|846553332|0.247|50.12|11.84B|11840000000|0.173|0.096|1.08|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|1|14|14|30|4|25|0.0027|0|0|0.4824|0.0709|100.975|1.1584|2024-04-26|15/03/2024|||||8.920000076294|1|2024-04-13|15/12/2023|||||8.920000076294|1|2023-10-19|15/09/2023|0.1||2670000000||11.869999885559|1|2023-08-26|15/06/2023|||||11.64999961853|1|2023-04-28|15/12/2022|0.01||3520000000||14.090000152588|1|2023-04-28|15/03/2023|0.05||3020000000||14.090000152588|1|2022-10-29|15/09/2022|0.09||4330000000||12.840000152588|1|2022-08-27|15/06/2022|0.1||3500000000||14.979999542236|1|2022-04-23|15/03/2022|0.12||3910000000||13.930000305176|1|2022-04-14|15/12/2021|0.04||3790000000||14.050000190735|1|2021-10-18|15/09/2021|0.10||4640000000||13.470000267029|1|2021-08-23|15/06/2021|0.10||3980000000||15.890000343323|1|2021-04-28|15/03/2021|0.07||3640000000||11.369999885559|1|2021-04-16|15/12/2020|0.02||4240000000||11.430000305176|1|2020-10-20|15/09/2020|0.10||3640000000||14.090000152588|1|2020-08-25|15/06/2020|0.07||2870000000||14.369999885559|1|2020-04-30|15/03/2020|0.01||2220000000||12.109999656677|1|2020-04-17|15/12/2019|0.04||3240000000||12.460000038147|1|2019-10-26|15/09/2019|0.01||3360000000||10.300000190735|1|2019-08-24|15/06/2019|0.01||2260000000||10.789999961853|1
2024-02-06 15:26:56|07314|101007|/equities/guangan|SHANGHAICOMP|600979|CNY|Utilities|Multiline Utilities|China|CNE000001L23|2442|Guangan|3.43B|3430000000|2.70|23780187|-21.3|2.47-3.88|2.47-2.79|2.66|1232259790|0.483|18.62|2.75B|2750000000|0.145|0.05|1.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0108|0|0|0.43|0.0576|26.4918|2.7313|2023-04-28|15/03/2023|||||3.1500000953674|1|2023-04-28|15/12/2022|0.02||||3.1500000953674|1|2022-10-28|15/09/2022|0.04||||3.289999961853|1|2022-08-26|15/06/2022|0.06||||3.75|1|2022-04-28|15/03/2022|0.01||||3|1|2022-04-28|15/12/2021|0.02||||3|1|2021-10-29|15/09/2021|0.06||||3.4900000095367|1|2021-08-27|15/06/2021|0.07||||3.1099998950958|1|2021-04-24|15/03/2021|0.02||||3.039999961853|1|2021-04-15|15/12/2020|0.02||||3.2000000476837|1|2020-10-28|15/09/2020|0.07||||3.1199998855591|1|2020-08-28|15/06/2020|0.1||||3.9700000286102|1|2020-04-30|15/03/2020|0.02||||5.0700001239777|0.76923076923077|2020-04-10|15/12/2019|0.04||||5.2|0.76923076923077|2019-10-29|15/09/2019|0.08||||5.3690001487732|0.76923076923077|2019-08-28|15/06/2019|0.09||||5.3819998264313|0.76923076923077|2019-04-25|15/12/2018|0.05||673700000||6.4609997272491|0.76923076923077|2019-04-24|15/03/2019|0.06||552200000||6.5|0.76923076923077|2018-10-30|15/09/2018|0.09||540900000||4.7580001115799|0.76923076923077|2018-08-24|15/06/2018|0.08||462400000||5.1610000371933|0.76923076923077
2024-02-06 15:27:02|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|603386|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002VT7|5149|Guangdong Champion Asia Electronics Co Ltd|3.00B|3000000000|8.99|9988445|-19.58|8.28-15.8|8.28-9.48|9.2|326322560|0.05|21.44|2.51B|2510000000|0.395|0.2|2.22|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0653|-0.2083|0|-0.405|0.0596|37.0117|3.0746|2024-04-29|15/03/2024|||||8.9899997711182|1|2024-04-26|15/12/2023|||||8.9899997711182|1|2023-10-25|15/09/2023|||||11.939999580383|1|2023-08-30|15/06/2023|||||10.64999961853|1|2023-04-29|15/03/2023|0.04||570100000||11.329999923706|1|2023-03-25|15/12/2022|0.14||646300000||12.460000038147|1|2022-10-29|15/09/2022|0.13||607500000||10.529999732971|1|2022-08-26|15/06/2022|0.13||687600000||12.39999961853|1|2022-04-27|15/03/2022|0.13||631400000||13.350005149841|0.71428571428571|2022-04-15|15/12/2021|0.12|0.3|766500000||15.160006523132|0.71428571428571|2021-10-19|15/09/2021|0.27|0.3|719100000||18.12000617981|0.71428571428571|2021-08-10|15/06/2021|0.26|0.3|662500000||22.08000869751|0.71428571428571|2021-06-02|15/03/2021|0.26|0.26|578800000||17.480006217957|0.71428571428571|2021-03-03|15/12/2020|0.16||594500000||14.990005302429|0.71428571428571|2020-10-30|15/09/2020|0.2||578800000||17.50000667572|0.71428571428571|2020-08-09|15/06/2020|0.21||517700000||15.010005760193|0.71428571428571|2020-04-24|15/03/2020|-0.04||374700000||20.285999679565|0.71428571428571|2020-04-08|15/12/2019|0.06||520500000||20.355999946594|0.71428571428571|2019-10-28|15/09/2019|0.04||380800000||26.152000427246|0.71428571428571|2019-08-28|15/06/2019|-0.03||297100000||24.192000961304|0.71428571428571
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2024-02-06 15:28:42|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Basic Materials|Chemicals|China|CNE100002VY7|2478|Guangdong Tianan New Material Co Ltd|1.47B|1470000000|6.80|9591895|-4.16|6.28-14.02|6.63-7.17|7.37|218352000|0.498|-12.72|2.99B|2990000000|-0.522|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0397|0|0|-4.2532|0.0794|54.0109|1.7346|2023-04-25|15/03/2023|0.04||536600000||6.5199999809265|1|2023-04-25|15/12/2022|-0.86||766100000||6.5199999809265|1|2022-10-28|15/09/2022|0.01||713800000||7.210000038147|1|2022-08-30|15/06/2022|0.07||740400000||7.5599999427795|1|2022-04-28|15/03/2022|0.01||496000000||5.9899997711182|1|2022-04-25|15/12/2021|-0.47||814800000||7.1700000762939|1|2021-10-29|15/09/2021|0.04||623900000||6.8800001144409|1|2021-08-30|15/06/2021|0.08||382400000||8.3100004196167|1|2021-04-26|15/03/2021|0.06||243400000||7.9800000190735|1|2021-03-30|15/12/2020|0.09||306400000||8.3599996566772|1|2020-10-26|15/09/2020|0.09||262000000||7.9299998283386|1|2020-08-27|15/06/2020|0.01||185100000||8.0100002288818|1|2020-04-27|15/03/2020|-0.01||115700000||6.5199999809265|1|2020-04-15|15/12/2019|0.01||253900000||6.9000000953674|1|2019-10-28|15/09/2019|0.02||220700000||7.8800001144409|1|2019-08-27|15/06/2019|0.01||209300000||7.1300001144409|1|2019-04-23|15/03/2019|||184200000||12.796000480652|0.71428571428571|2019-04-23|15/12/2018|0.03||233000000||12.796000480652|0.71428571428571|2018-10-24|15/09/2018|0.08||244900000||13.747999572754|0.71428571428571|2018-08-25|15/06/2018|0.11||261700000||14.279999732971|0.71428571428571
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2024-02-06 15:29:09|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|601333|CNY|Industrials|Passenger Transportation Services|China|CNE000001Q44|40616|Guangshen Railway Co Ltd|9.66B|9660000000|2.65|61043231|15.98|2.19-4.29|2.5-2.71|2.54|7083537000|0.69|454.88|23.88B|23880000000|0.003|||2024-03-29|2024-03-29|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|3.49|5|3.63|3.35|31|4|28|-0.0044|0.0442|-0.0042|-0.3866|0.0224|14.2975|1.125|2024-04-25|15/03/2024|||||2.6500000953674|1|2024-03-29|15/12/2023||0.0035||7330000000|2.6500000953674|1|2023-10-30|15/09/2023|0.048|0.032|6800000000|6570000000|2.7200000286102|1|2023-08-29|15/06/2023|0.0384|0.0322|6240000000|6550000000|3.1400001049042|1|2023-04-27|15/03/2023|0.057|0.0069|6150000000|4730000000|2.4500000476837|1|2023-03-29|15/12/2022|-0.1415|-0.0835|4700000000|5200000000|2.2599999904633|1|2022-10-27|15/09/2022|-0.032|0.0716|5750000000|5520000000|1.9299999475479|1|2022-08-29|15/06/2022|-0.0529|0.0068|4490000000|4950000000|2.0699999332428|1|2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|2.039999961853|1|2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|2.1500000953674|1|2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|2.2000000476837|1|2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|2.0999999046326|1|2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|2.1500000953674|1|2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|2.2300000190735|1|2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|2.3399999141693|1|2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|2.4400000572205|1|2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|2.329999923706|1|2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|2.4100000858307|1|2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|3.2300000190735|1|2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|3.0999999046326|1
2024-02-06 15:29:16|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|601996|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000018T2|1127|Guangxi Fenglin Wood Industry Group Co Ltd|2.14B|2140000000|1.95|15508663|-28.57|1.8-2.96|1.8-2.03|2|1120914416|0.405|27.35|2.43B|2430000000|0.068|0.06|2.33|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.47|1|3.47|3.47|30|4|27|-0.0012|-0.2056|0|0.125|0.1165|25.2709|2.3341|2024-04-26|15/03/2024|||||1.9500000476837|1|2024-03-27|15/12/2023|||||1.9500000476837|1|2023-10-28|15/09/2023|||676000000||2.6800000667572|1|2023-08-30|15/06/2023|||668000000||2.6400001049042|1|2023-04-26|15/03/2023|-0.01||425000000||2.4400000572205|1|2023-03-02|15/12/2022|-0|0.06|663400000||2.8399999141693|1|2022-10-28|15/09/2022|0.01|0.05|607900000||2.7799999713898|1|2022-08-31|15/06/2022|0.01|0.05|405000000||3.039999961853|1|2022-04-29|15/03/2022|0.02|0.02|376300000||2.7200000286102|1|2022-03-30|15/12/2021|0.06|0.06|589700000||3.0899999141693|1|2021-10-29|15/09/2021|0.06|0.06|574400000||3.0499999523163|1|2021-08-10|15/06/2021|0.04|0.05|511500000||3.25|1|2021-04-30|15/03/2021|0.02|0.02|390700000||3.1199998855591|1|2021-03-31|15/12/2020|0.06|0.06|510600000||3.4000000953674|1|2020-10-29|15/09/2020|0.06|0.06|629000000||2.6300001144409|1|2020-07-31|15/06/2020|0.04|0.03|457000000||2.9300000667572|1|2020-04-30|15/03/2020|0.01|0.01|143800000||2.5599999427795|1|2020-03-25|15/12/2019|0.03||515000000||2.7000000476837|1|2019-10-29|15/09/2019|0.04||541500000||2.9900000095367|1|2019-08-28|15/06/2019|0.05||547000000||2.9000000953674|1
2024-02-06 15:29:22|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|600310|CNY|Energy|Oil \u0026 Gas|China|CNE000001741|2609|Guangxi Guidong Eletric Power Co Ltd|4.35B|4350000000|2.89|36668807|-11.04|2.65-6.48|2.65-2.98|2.82|1465710722|0.428|-68.1|17.89B|17890000000|-0.042|0.02|0.52|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.68|1|4.68|4.68|30|4|25|-0.0093|0|0|-0.0532|0.0852|24.7538|0.7711|2024-04-25|15/03/2024|||||2.8900001049042|1|2024-03-28|15/12/2023|||||2.8900001049042|1|2023-10-25|15/09/2023|||||3.4100000858307|1|2023-08-25|15/06/2023|||||3.9300000667572|1|2023-04-26|15/03/2023|0.02||||2.9000000953674|1|2023-03-24|15/12/2022|-0.06||||3.1099998950958|1|2022-10-27|15/09/2022|-0.07||||3.1400001049042|1|2022-08-25|15/06/2022|0.04||||3.6199998855591|1|2022-04-28|15/03/2022|0.07||||3.6099984169006|0.83333333333333|2022-03-31|15/12/2021|0.07||||4.0899985313415|0.83333333333333|2021-10-22|15/09/2021|0.07||||5.379998588562|0.83333333333333|2021-08-20|15/06/2021|0.07||||4.1399989128113|0.83333333333333|2021-04-29|15/03/2021|0.07||||4.1799983024597|0.83333333333333|2021-03-26|15/12/2020|0.07||||4.2199979782104|0.83333333333333|2020-10-28|15/09/2020|0.2||||3.8899978637695|0.83333333333333|2020-08-21|15/06/2020|0.1||||4.929998588562|0.83333333333333|2020-04-28|15/03/2020|0.07||||3.9199979782104|0.83333333333333|2020-04-18|15/12/2019|0.07||||4.5599999427795|0.83333333333333|2019-10-29|15/09/2019|0.07||||5.1840002059937|0.83333333333333|2019-08-16|15/06/2019|0.07||||5.4600002288818|0.83333333333333
2024-02-06 15:29:28|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|600236|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000011Y9|3700|Guangxi Guiguan Electric Power Co Ltd|45.01B|45010000000|5.65|7966343|1.97|5.18-6|5.61-5.74|5.68|7882377802|-0.085|20.92|9.16B|9160000000|0.271|0.28|4.96|2024-04-25|2024-04-25|sell|neutral|buy|buy|strong_buy|buy|neutral|buy|buy|6.7|1|6.7|6.7|30|4|27|-0.0004|-0.1279|0|-0.1127|0.0536|15.0746|4.158|2024-04-26|15/03/2024|||||5.6500000953674|1|2024-04-25|15/12/2023|||||5.6500000953674|1|2023-10-28|15/09/2023|0.03||1940000000|1940000000|5.3899998664856|1|2023-08-19|15/06/2023|0.08||2160000000||5.5|1|2023-04-28|15/12/2022|0.03||||5.6100001335144|1|2023-04-28|15/03/2023|0.03||||5.6100001335144|1|2022-10-29|15/09/2022|0.16||||6.1799998283386|1|2022-08-27|15/06/2022|0.15||||6.3499999046326|1|2022-04-28|15/03/2022|-0.03||||5.3299999237061|1|2022-03-31|15/12/2021|-0.03|0.06|||5.3299999237061|1|2021-10-30|15/09/2021|0.10|0.09|||5.789999961853|1|2021-08-31|15/06/2021|0.10|0.08|||5.2300000190735|1|2021-04-29|15/03/2021|0.08|0.08|||5.2199997901917|1|2021-04-29|15/12/2020|0.06|0.06|||5.2199997901917|1|2020-10-31|15/09/2020|0.08|0.08|||4.4400000572205|1|2020-08-29|15/06/2020|0.07|0.07|||4.6900000572205|1|2020-04-30|15/03/2020|0.07|0.08|||4.2800002098083|1|2020-04-01|15/12/2019|0.02|0.06|||4.5700001716614|1|2019-10-26|15/09/2019|0.12|0.1|2450000000||4.460000038147|1|2019-08-24|15/06/2019|0.12|0.08|||4.7600002288818|1
2024-02-06 15:29:35|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|5162|Guangxi Liuzhou Pharmaceutical Co Ltd|5.97B|5970000000|16.76|4424133|-23.35|15.12-26.01|15.22-16.95|15.56|359812671|0.265|7.43|20.45B|20450000000|2.21|0.508|3.03|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.32|2|25.32|25.32|30|4|27|0.0034|-0.1155|0.0006|0.1185|0.0411|19.8008|0.7333|2024-04-26|15/12/2023|||||16.760000228882|1|2024-04-25|15/03/2024|||||16.760000228882|1|2023-10-26|15/09/2023|0.64||5270000000||18.89999961853|1|2023-08-29|15/06/2023|0.5||5010000000||19.870000839233|1|2023-04-20|15/03/2023|0.72||5340000000||25.799999237061|1|2023-03-28|15/12/2022|0.348||4830000000||22.700000762939|1|2022-10-27|15/09/2022|0.57||5020000000||17.5|1|2022-08-18|15/06/2022|0.409||4390000000||16.85000038147|1|2022-04-28|15/03/2022|0.18||4810000000||14.060000419617|1|2022-03-31|15/12/2021|0.18||4260000000||18.389999389648|1|2021-10-27|15/09/2021|0.47||4560000000||15.880000114441|1|2021-08-19|15/06/2021|0.57||4160000000||19.690000534058|1|2021-04-28|15/03/2021|0.29||4160000000||23.040000915527|1|2021-03-30|15/12/2020|0.29|0.64|3910000000||21.579999923706|1|2020-10-28|15/09/2020|0.6||4180000000|4180000000|22.440000534058|1|2020-08-20|15/06/2020|0.57||3960000000||25.770000457764|1|2020-04-23|15/12/2019|0.38|0.66|3750000000||47.054000854492|0.71428571428571|2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|47.054000854492|0.71428571428571|2019-10-30|15/09/2019|0.74|0.66|3910000000||51.45|0.71428571428571|2019-08-13|15/06/2019|0.76|0.63|3810000000||47.571999359131|0.71428571428571
2024-02-06 15:29:42|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|601368|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002250|0|Guangxi Nanning Waterworks Co Ltd|3.48B|3480000000|4.00|7189056|-25.14|3.72-5.99|3.72-4.12|4.02|882973077|0.179|25.29|2.30B|2300000000|0.153|0.056|1.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0022|0|0|0.1576|0.0356|21.0152|3.714|2023-04-24|15/03/2023|0.03||504600000||5.1500000953674|1|2023-04-14|15/12/2022|-0||571100000||5.3200001716614|1|2022-10-25|15/09/2022|0.06||598600000||5.1799998283386|1|2022-08-24|15/06/2022|0.04||576300000||5.8600001335144|1|2022-04-27|15/03/2022|0.09||508600000||5.6700000762939|1|2022-04-25|15/12/2021|0.2||800000000||5.5300002098083|1|2021-10-29|15/09/2021|0.04||476800000||4.8299999237061|1|2021-08-25|15/06/2021|0.04||434300000||5.0300002098083|1|2021-04-27|15/03/2021|0.05||370400000||5.1700000762939|1|2021-04-20|15/12/2020|0.03||431500000||5.4000000953674|1|2020-10-27|15/09/2020|0.12||429600000||5.4000000953674|1|2020-08-25|15/06/2020|0.08||372700000||5.8499999046326|1|2020-04-27|15/03/2020|0.05||309300000||5.3000001907349|1|2020-04-21|15/12/2019|0.07||413200000||5.3800001144409|1|2019-10-25|15/09/2019|0.04||391400000||5.9899997711182|1|2019-08-22|15/06/2019|0.1||375400000||5.9000000953674|1|2019-04-25|15/03/2019|0.12||325200000||6.9099998474121|1|2019-04-17|15/12/2018|0.08||363900000||6.9899997711182|1|2018-10-27|15/09/2018|0.08||352000000||5.8600001335144|1|2018-08-23|15/06/2018|0.12||336700000||6.6199998855591|1
2024-02-06 15:29:48|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4541|Guangxi Radio and Television Information Network Corp Ltd|3.89B|3890000000|2.33|13430702|-46.3|2.29-5.23|2.29-2.49|2.54|1671026239||-3.76|1.63B|1630000000|-0.609|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0047|0|0|-0.2583|0.1076|8.4273|3.564|2024-04-29|15/03/2024|||||2.329999923706|1|2024-04-29|15/12/2023|||||2.329999923706|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-31|15/06/2023|||||4.3099999427795|1|2023-04-28|15/03/2023|-0.07||441600000||3.8900001049042|1|2023-04-28|15/12/2022|-0.38||535100000||3.8900001049042|1|2022-10-29|15/09/2022|-0.1||343300000||3|1|2022-08-31|15/06/2022|-0.06||492600000||3.5699999332428|1|2022-04-29|15/12/2021|-0.06||695800000||2.8599998950958|1|2022-04-29|15/03/2022|-0.08||309600000||2.8599998950958|1|2021-10-30|15/09/2021|-0.06||348800000||2.5899999141693|1|2021-08-27|15/06/2021|-0.04||439300000||2.6600000858307|1|2021-04-29|15/03/2021|-0.05||365500000||2.8599998950958|1|2021-04-29|15/12/2020|-0.01||996600000||2.8599998950958|1|2020-10-29|15/09/2020|-0.05||374400000||3.6600000858307|1|2020-08-28|15/06/2020|-0.04||424400000||4.3099999427795|1|2020-04-29|15/03/2020|||370800000||3.5099999904633|1|2020-04-29|15/12/2019|0.08||862700000||3.5099999904633|1|2019-10-30|15/09/2019|-0.02||413000000||4.0799999237061|1|2019-08-23|15/06/2019|0.01||550600000||4.1500000953674|1
2024-02-06 15:29:55|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|820|Guangxi Wuzhou Communications Co Ltd|4.52B|4520000000|3.59|19087405|-8.9|3.31-4.59|3.31-3.67|3.48|1238195275|0.37|6.52|1.76B|1760000000|0.543|0.052|1.32|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0113|0|0|0.1828|0.0338|11.1225|2.7836|2024-04-26|15/03/2024|||||3.5899999141693|1|2024-03-29|15/12/2023|||||3.5899999141693|1|2023-10-24|15/09/2023|||||3.6099998950958|1|2023-08-04|15/06/2023|||||3.9500000476837|1|2023-04-21|15/03/2023|0.18||367100000||4.5539998531342|0.90909090909091|2023-03-31|15/12/2022|0.11||579800000||4.2019999265671|0.90909090909091|2022-10-27|15/09/2022|0.12||354300000||3.8719999790192|0.90909090909091|2022-08-12|15/06/2022|0.13||414300000||4.2129999160767|0.90909090909091|2022-04-29|15/03/2022|0.16||338100000||4.1030000209808|0.90909090909091|2022-03-31|15/12/2021|0.1||435000000||4.5650001049042|0.90909090909091|2021-10-27|15/09/2021|0.16||461800000||4.0590000629425|0.90909090909091|2021-08-13|15/06/2021|0.19||422600000||4.268000125885|0.90909090909091|2021-04-30|15/03/2021|0.17||511300000||3.981999874115|0.90909090909091|2021-03-31|15/12/2020|0.08||409800000||3.993000125885|0.90909090909091|2020-10-27|15/09/2020|0.39||513700000||3.8280000209808|0.90909090909091|2020-08-21|15/06/2020|0.06||431300000||4.0920000314713|0.90909090909091|2020-04-30|15/03/2020|-0.03||368100000||4.268000125885|0.90909090909091|2020-03-31|15/12/2019|0.02||548200000||4.2900001049042|0.90909090909091|2019-10-25|15/09/2019|0.09||566500000||5.1370000839233|0.90909090909091|2019-07-26|15/06/2019|0.08||517100000||5.6539998531342|0.90909090909091
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2024-02-06 15:30:18|07345|100880|/equities/topsun-tech|SHANGHAICOMP|600771|CNY|Healthcare|Pharmaceuticals|China|CNE000000MY1|1950|GuangYuYuan Chinese Herbal Medicine Co Ltd|11.91B|11910000000|24.00|7253184|-38.79|20.91-44|21.81-24.5|22.74|489491141|0.473|-35.85|1.11B|1110000000|-0.668|||2024-04-18|2024-04-18|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0038|0|0|-0.9355|0.0907|60.7627|11.5496|2024-04-25|15/03/2024|||||24|1|2024-04-18|15/12/2023|||||24|1|2023-10-31|15/09/2023|||||29.549999237061|1|2023-08-30|15/06/2023|||||30.180000305176|1|2023-04-27|15/03/2023|0.02||369000000|369000000|37.25|1|2023-04-08|15/12/2022|-0.71||173400000||36.669998168945|1|2022-10-28|15/09/2022|-0.12||341900000||29.659999847412|1|2022-08-26|15/06/2022|||242000000||28.290000915527|1|2022-04-30|15/12/2021|-0.42||259500000||25.979999542236|1|2022-04-30|15/03/2022|0.02||237800000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||219400000||29.14999961853|1|2021-08-27|15/06/2021|-0.07||185400000||30.260000228882|1|2021-04-29|15/03/2021|-0.07||190000000||16.770000457764|1|2021-04-27|15/12/2020|0.04||422500000||17.64999961853|1|2020-10-31|15/09/2020|0.04||254400000||14.539999961853|1|2020-08-29|15/06/2020|0.06||207700000||15.340000152588|1|2020-04-30|15/03/2020|0.06||224900000||11.829999923706|1|2020-04-21|15/12/2019|-0.09||362900000||13.010000228882|1|2019-10-26|15/09/2019|0.14||312700000||16.139999389648|1|2019-08-24|15/06/2019|0.14||270100000||18.520000457764|1
2024-02-06 15:30:24|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|96989|Guangzhou Automobile Group Co Ltd Class A|30.51B|30510000000|8.4|25447874|-31.89|7.72-11.85|7.93-8.41|8.03|10490234414|0.478|6.72|127.82B|127820000000|0.432|0.23|2.74|2024-03-29|2024-03-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.9|14|14|4.5|31|4|28|0.0044|-0.1008|0.0837|0.9201|0.0499|30.9607|1.8429|2024-04-25|15/03/2024||0.15|||8.3999996185303|1|2024-03-29|15/12/2023||0.115||41220000000|8.3999996185303|1|2023-10-25|15/09/2023|0.15|0.1608|36070000000|40840000000|9.8000001907349|1|2023-08-25|15/06/2023|0.14|0.18|35350000000|34080000000|10.170000076294|1|2023-04-28|15/03/2023|0.15|0.1832|26560000000|26080000000|10.460000038147|1|2023-03-29|15/12/2022|0.00|0.1779|29640000000|30430000000|11.170000076294|1|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|12.140000343323|1|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|14.300000190735|1|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|10.840000152588|1|2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|11.199999809265|1|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|17.200000762939|1|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|17.5|1|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|10.829999923706|1|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|10.369999885559|1|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|11.89999961853|1|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|10.409999847412|1|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|9.4799995422363|1|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|10.760000228882|1|2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|12.090000152588|1|2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|11.859999656677|1
2024-02-06 15:30:31|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830|Guangzhou Baiyun International Airport Co Ltd|22.98B|22980000000|9.74|15735705|-34.76|8.99-17.02|9.09-9.74|9.29|2366718283|0.58|-132.78|5.27B|5270000000|-0.072|||2024-04-29|2024-04-29|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.36|14|20|10.2|31|4|28|-0.0055|-0.3216|-0.006|-0.8523|0.051|12.1971|5.6171|2024-04-30|15/12/2023||0.065||1920000000|9.7399997711182|1|2024-04-29|15/03/2024||0.10||1760000000|9.7399997711182|1|2023-10-31|15/09/2023|0.05|0.065|1720000000|1700000000|11.060000419617|1|2023-08-31|15/06/2023|0.05|-0.0286|1530000000|1530000000|11.810000419617|1|2023-04-29|15/03/2023|0.0195|0.02|1360000000|1340000000|15.680000305176|1|2023-04-08|15/12/2022|-0.19|-0.1059|663000000|738190000|16.459999084473|1|2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|14.289999961853|1|2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|13.630000114441|1|2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|11.960000038147|1|2022-04-30|15/03/2022|-0.03|0.05|1220000000||11.960000038147|1|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|11.840000152588|1|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|9.1800003051758|1|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|12.289999961853|1|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|12.289999961853|1|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|12.550000190735|1|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|15.189999580383|1|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|15.75|1|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|14.050000190735|1|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|18.5|1|2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|18.700000762939|1
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2024-02-06 15:30:43|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|23493|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|29.52B|29520000000|28.65|6221050|-8.39|26.5-37.09|27.37-28.8|27.63|1625790949|0.69|6.95|74.17B|74170000000|2.63|0.732|2.55|2024-03-16|2024-03-16|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|29.43|6|38|23.8|31|4|28|0.0037|0.187|0.1502|32.4128|0.0797|370.2104|1.1439|2024-04-23|15/03/2024||0.64|||28.64999961853|1|2024-03-16|15/12/2023||0.49|||28.64999961853|1|2023-10-30|15/09/2023|0.603|0.55|18210000000||29.420000076294|1|2023-08-18|15/06/2023|0.56|0.53|18340000000||31.540000915527|1|2023-04-27|15/03/2023|1.17|0.9|21630000000||33.650001525879|1|2023-03-17|15/12/2022|0.3|0.1|15980000000|13380000000|33.509998321533|1|2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|26.389999389648|1|2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|27.85000038147|1|2022-04-26|15/03/2022|1.11|0.65|20540000000||27.030000686646|1|2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|29.040000915527|1|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|29.64999961853|1|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|30.299999237061|1|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|27.780000686646|1|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|29.25|1|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|30.85000038147|1|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|34.340000152588|1|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|30.430000305176|1|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|31.590000152588|1|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|35.099998474121|1|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|38.360000610352|1
2024-02-06 15:30:51|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|6031|Guangzhou Development Group Inc|18.69B|18690000000|5.26|14473790|-13.55|4.91-6.79|4.96-5.35|5.04|3506870708|0.311|11.01|45.22B|45220000000|0.477|0.2|3.8|2024-04-10|2024-04-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0026|0|0|0.3005|0.0392|24.4812|0.7042|2024-04-29|15/03/2024|||||5.2600002288818|1|2024-04-10|15/12/2023||0.06|||5.2600002288818|1|2023-10-31|15/09/2023||0.16|||5.8099999427795|1|2023-08-31|15/06/2023||0.16|11660000000||6.0599999427795|1|2023-04-29|15/03/2023|0.1|0.1|10080000000||6.3000001907349|1|2023-04-08|15/12/2022|0.04||12370000000||6.039999961853|1|2022-10-29|15/09/2022|0.14||14800000000||5.3299999237061|1|2022-08-31|15/06/2022|0.13||12370000000||6.039999961853|1|2022-04-30|15/12/2021|-0.20||9810000000||5.539999961853|1|2022-04-30|15/03/2022|-0.20||8370000000||5.539999961853|1|2021-10-30|15/09/2021|0.03||10280000000||7.1900000572205|1|2021-08-28|15/06/2021|0.17||8890000000||6.9200000762939|1|2021-04-30|15/03/2021|0.08||8990000000||5.8800001144409|1|2021-04-29|15/12/2020|0.02||8920000000||5.9200000762939|1|2020-10-30|15/09/2020|0.12||8730000000||5.6599998474121|1|2020-08-29|15/06/2020|0.15||7780000000||6.0500001907349|1|2020-04-30|15/03/2020|0.04||6280000000||5.8299999237061|1|2020-04-10|15/12/2019|0.04||8210000000||5.8699998855591|1|2019-10-31|15/09/2019|0.08||8470000000||6.5|1|2019-08-31|15/06/2019|0.12||6570000000||6.0100002288818|1
2024-02-06 15:30:57|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|494|Guangzhou Fangbang Electronics Co Ltd|1.94B|1940000000|23.22|992994|-65|21.05-77.94|21.05-24.44|24.05|80629354|0.679|-37.82|342.61M|342610000|-0.83|0.1875|0.28|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68|1|68|68|23|4|20|-0.1086|0|-0.0977|-0.1261|0.0083|13.319|19.572|2024-04-19|15/03/2024||||112000000|23.219999313354|1|2024-04-17|15/12/2023||-0.12||102000000|23.219999313354|1|2023-10-25|15/09/2023|-0.2|-0.2|98000000|111000000|49.380001068115|1|2023-08-22|15/06/2023|-0.27||96000000|113000000|43.659999847412|1|2023-04-21|15/12/2022|-0.17||73000000||61.759998321533|1|2023-04-21|15/03/2023|-0.27||76000000|78000000|61.759998321533|1|2022-10-27|15/09/2022|-0.27||68140000||40.930000305176|1|2022-08-12|15/06/2022|-0.24||75130000||58.069999694824|1|2022-04-21|15/03/2022|-0.16||96030000||42.590000152588|1|2022-02-17|15/12/2021|-0.12||101400000||70.449996948242|1|2021-10-18|15/09/2021|0.13||62410000||82.349998474121|1|2021-07-29|15/06/2021|0.22||63550000||87.629997253418|1|2021-04-20|15/03/2021|0.24||58960000||80.430000305176|1|2021-04-20|15/12/2020|0.3||74070000||80.430000305176|1|2020-10-29|15/09/2020|0.37||68420000||87.889999389648|1|2020-08-06|15/06/2020|0.39||82620000||120.08999633789|1|2020-04-29|15/03/2020|0.44||63430000||91.910003662109|1|2020-04-29|15/12/2019|0.29||60710000||91.910003662109|1|2019-10-29|15/09/2019|0.52||91920000||88.449996948242|1|2019-10-29|15/09/2018|0.74||83700000||88.449996948242|1
2024-02-06 15:31:03|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4180|Guangzhou Guangri Stock Co Ltd|5.48B|5480000000|6.26|5925893|-13.29|5.61-8.38|5.61-6.39|6|859946895||9.09|7.06B|7060000000|0.679|0.18|2.88|2024-04-09|2024-04-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0108|0|0|-0.0432|0.0285|25.0479|1.152|2024-04-26|15/03/2024|||||6.2600002288818|1|2024-04-09|15/12/2023|||||6.2600002288818|1|2023-10-28|15/09/2023|||||7.3099999427795|1|2023-08-26|15/06/2023|||||7.1399998664856|1|2023-04-28|15/03/2023|0.02||1340000000||7.0700001716614|1|2023-04-08|15/12/2022|0.1||1700000000||7.3499999046326|1|2022-10-29|15/09/2022|0.24||1820000000||6.1700000762939|1|2022-08-27|15/06/2022|0.25||1930000000||6.8499999046326|1|2022-04-28|15/03/2022|0.21||1620000000||6.2699999809265|1|2022-04-09|15/12/2021|0.21||2000000000||7.6599998474121|1|2021-10-29|15/09/2021|0.21||2160000000||6.5999999046326|1|2021-08-28|15/06/2021|0.21||2140000000||6.8499999046326|1|2021-04-29|15/03/2021|0.21||1470000000||8.079999923706|1|2021-04-10|15/12/2020|0.21||1840000000||8.7299995422363|1|2020-10-28|15/09/2020|0.25||1980000000||7.960000038147|1|2020-08-26|15/06/2020|0.05||1860000000||7.9400000572205|1|2020-04-29|15/03/2020|0.05||1090000000||7.1199998855591|1|2020-04-10|15/12/2019|0.08||1600000000||7.4400000572205|1|2019-10-30|15/09/2019|0.09||1730000000||8.3900003433228|1|2019-08-24|15/06/2019|0.18||1650000000||8.5699996948242|1
2024-02-06 15:31:10|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0|Guangzhou Holike Creative Home Co Ltd|2.16B|2160000000|7.3|1900525|-38.47|6.82-13.55|6.82-7.57|7.58|300167782|0.532|9.67|2.33B|2330000000|0.731|0.719|9.85|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.47|4|12.3|7.1|30|4|27|-0.0091|-0.1434|-0.0375|0.3139|0.1313|18.0492|2.6441|2024-04-27|15/12/2023|||||7.3000001907349|1|2024-04-25|15/03/2024|||||7.3000001907349|1|2023-10-28|15/09/2023|0.3|0.3|654000000|654000000|10.35000038147|1|2023-08-29|15/06/2023|0.23||625000000|625000000|10.260000228882|1|2023-04-26|15/03/2023|0.04||348000000|348000000|10.920000076294|1|2023-04-26|15/12/2022|0.16||702000000|726000000|10.920000076294|1|2022-10-25|15/09/2022|0.73||1060000000|1400000000|11.25|1|2022-08-18|15/06/2022|0.27||781000000||10.989999771118|1|2022-04-28|15/03/2022|0.13||615000000||8.2600002288818|1|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|8.2600002288818|1|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.729999542236|1|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.140000343323|1|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.10000038147|1|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|1|2020-10-16|15/09/2020|0.33|0.4|666000000||17.299999237061|1|2020-08-11|15/06/2020|0.315|0.36|553000000||22.409999847412|1|2020-04-30|15/03/2020|0.09|0.09|187400000||13.550000190735|1|2020-04-17|15/12/2019|0.33||668800000||13.979999542236|1|2019-10-30|15/09/2019|0.36||619000000||14.470000267029|1|2019-08-20|15/06/2019|0.36||575000000|575000000|15.229999542236|1
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2024-02-06 15:31:23|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371|Guangzhou Kingmed Diagnostics Group Co Ltd|27.87B|27870000000|59.68|2461386|-37.69|50.31-92.91|53.11-59.68|54.25|468771275|0.433|31.62|9.58B|9580000000|1.88|1.78|2.98|2024-04-25|2024-04-25|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|78.91|11|85|69.96|29|4|26|-0.0111|0.2429|0.0135|1.0889|0.0649|56.6108|3.8765|2024-04-26|15/12/2023||0.2433||2230000000|59.680000305176|1|2024-04-25|15/03/2024||0.61||2160000000|59.680000305176|1|2023-10-28|15/09/2023|0.62|0.6225|2000000000|2000000000|58.139999389648|1|2023-08-29|15/06/2023|0.29|0.34|2190000000|2190000000|60.240001678467|1|2023-04-25|15/12/2022|0.65|0.9967|3270000000|3890000000|84.23999786377|1|2023-04-25|15/03/2023|0.32|0.32|2120000000|2120000000|84.23999786377|1|2022-10-28|15/09/2022|1.72|1.73|3900000000|3900000000|75.690002441406|1|2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|69.199996948242|1|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|68.980003356934|1|2022-04-27|15/12/2021|1.18|0.93|3330000000|2520000000|68.980003356934|1|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|102.26999664307|1|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|136.41999816895|1|2021-04-20|15/03/2021|1.16||2680000000|2680000000|135.19999694824|1|2021-04-20|15/12/2020|0.98|0.36|2420000000||135.19999694824|1|2020-10-28|15/09/2020|1.09|1.09|2350000000||112.54000091553|1|2020-08-18|15/06/2020|1.11|0.38|2300000000||87.779998779297|1|2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|74.050003051758|1|2020-04-28|15/12/2019|0.18||1350000000||74.050003051758|1|2019-10-23|15/09/2019|0.322||1380000000||58.700000762939|1|2019-08-02|15/06/2019|0.283||1380000000||37.139999389648|1
2024-02-06 15:31:29|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|522|Guangzhou Pearl River Industrial Development Co Ltd|2.36B|2360000000|2.65|26496026|-28.57|2.48-5.43|2.48-2.8|2.75|853460723|0.656|-4.86|5.06B|5060000000|-0.566|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0124|0|0|-3.7828|1.005|0.9139|1.7925|2023-04-28|15/03/2023|-0.06||2110000000||3.3800001144409|1|2023-03-30|15/12/2022|-0.44||3110000000||3.6800000667572|1|2022-10-27|15/09/2022|-0.83||515700000||3.3800001144409|1|2022-08-25|15/06/2022|-0.76||163400000||3.2200000286102|1|2022-04-26|15/03/2022|-0.15||77900000||3.4000000953674|1|2022-03-30|15/12/2021|-0.22||1310000000||4.4099998474121|1|2021-10-27|15/09/2021|-0.11||180500000||3.1800000667572|1|2021-08-25|15/06/2021|-0.03||353100000||3.4800000190735|1|2021-04-28|15/03/2021|0.43||1760000000||3.039999961853|1|2021-04-14|15/12/2020|-0.68||496100000||2.8399999141693|1|2020-10-28|15/09/2020|0.01||520400000||3.329999923706|1|2020-08-26|15/06/2020|0.06||1250000000||3.7999999523163|1|2020-04-29|15/03/2020|-0.09||210900000||3.039999961853|1|2020-04-08|15/12/2019|0.2||865100000||3.1600000858307|1|2019-10-23|15/09/2019|-0.01||813200000||3.7300000190735|1|2019-08-22|15/06/2019|-0.02||785400000||3.75|1|2019-04-25|15/03/2019|0.08||484200000||5.0300002098083|1|2019-04-14|15/12/2018|0.29||3400000000||5.25|1|2018-10-25|15/09/2018|0.07||594800000||3.710000038147|1|2018-08-23|15/06/2018|0.1||2150000000||4.5599999427795|1
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2024-02-06 15:31:40|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003FH3|5481|Guangzhou Restaurant Co Ltd|9.75B|9750000000|17.28|2633940|-36.67|15.55-31.6|15.9-17.43|16.2|568770805|0.476|18.02|4.65B|4650000000|0.951|0.4|2.31|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.88|10|30|25|29|4|26|0.0056|-0.3019|0.0202|0.7107|0.4237|63.3479|5.3185|2024-04-25|15/03/2024|||||17.280000686646|1|2024-03-29|15/12/2023||0.17|||17.280000686646|1|2023-10-28|15/09/2023|0.72|0.87|2140000000|2140000000|21.959999084473|1|2023-08-30|15/06/2023|0.02|0.02|814000000|814000000|25|1|2023-04-27|15/03/2023|0.12|0.14|920000000|920000000|29.940000534058|1|2023-03-30|15/12/2022|0.09|0.26|772000000||29.180000305176|1|2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|22.979999542236|1|2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|23.610000610352|1|2022-04-28|15/03/2022|0.09|0.12|747000000||23.479999542236|1|2022-03-31|15/12/2021|0.2|0.16|873500000||21.120000839233|1|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|19.989999771118|1|2021-08-27|15/06/2021|-0.02|0.07|561970000||23.450000762939|1|2021-04-29|15/03/2021|0.1071|0.1071|670000000||41.580017089844|0.71428571428571|2021-04-15|15/12/2020|0.1857||724000000||38.480015563965|0.71428571428571|2020-10-29|15/09/2020|0.865|0.865|1680000000||35.60001373291|0.71428571428571|2020-08-28|15/06/2020|-0|0.08|436000000||42.090018081665|0.71428571428571|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|30.730011749268|0.71428571428571|2020-04-15|15/12/2019|0.22||620200000||29.070011138916|0.71428571428571|2019-10-30|15/09/2019|0.65||1460000000||31.400011062622|0.71428571428571|2019-08-28|15/06/2019|0.05||419000000||35.320015335083|0.71428571428571
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2024-02-06 15:31:54|07360|100588|/equities/donghua|SHANGHAICOMP|600393|CNY|Real Estate|Real Estate Operations|China|CNE0000017S8|484|Guangzhou Yuetai Group Co Ltd|938.41M|938410000|0.370|19397228|-77.71|0.37-2.2|0.37-0.39|0.39|2536247870|0.625||593.10M|593100000|-1.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0042|0|0|0.6097|0.8678|3.0527|6.8795|2023-04-28|15/03/2023|-0.04||168700000||1.2200000286102|1|2023-04-28|15/12/2022|-0.26||170800000||1.2200000286102|1|2022-10-30|15/09/2022|-0.02||196100000||1.3099999427795|1|2022-08-08|15/06/2022|-0.22||910500000||1.5199999809265|1|2022-04-29|15/12/2021|-0.24||458700000||1.039999961853|1|2022-04-28|15/03/2022|-0.03||175000000||1.0900000333786|1|2021-10-29|15/09/2021|-0.07||164300000||1.2999999523163|1|2021-08-27|15/06/2021|-0.02||102000000||1.4099999666214|1|2021-04-30|15/03/2021|0.01||163700000||1.960000038147|1|2021-04-30|15/12/2020|-0.43||21700000||1.960000038147|1|2020-10-31|15/09/2020|-0.02||229000000||2.7799999713898|1|2020-08-29|15/06/2020|0.01||103400000||2.9100000858307|1|2020-04-30|15/03/2020|0.08||2660000000||2.8499999046326|1|2020-04-30|15/12/2019|-0.08||243800000||2.8499999046326|1|2019-10-31|15/09/2019|0.11||2610000000||2.5499999523163|1|2019-08-31|15/06/2019|0.01||727800000||2.4900000095367|1|2019-04-30|15/12/2018|-0.13||778900000||3.8900001049042|1|2019-04-29|15/03/2019|0.03||1000000000||3.9900000095367|1|2018-10-31|15/09/2018|0.02||690300000||2.0699999332428|1|2018-08-25|15/06/2018|0.16||904700000||2.8099999427795|1
2024-02-06 15:31:59|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TX5|2618|Guilin Fuda Co Ltd|2.80B|2800000000|4.39|10121701|-34.38|4.12-8.6|4.12-4.63|4.58|640295451|0.182|35.63|1.27B|1270000000|0.119|0.18|4.1|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0052|0|0|0.2109|0.0218|37.8008|3.1654|2024-04-25|15/03/2024|||||4.3899998664856|1|2024-04-19|15/12/2023|||||4.3899998664856|1|2023-10-31|15/09/2023|||||7.0999999046326|1|2023-08-15|15/06/2023|||||6.3600001335144|1|2023-04-26|15/03/2023|0.05||315200000||5.539999961853|1|2023-03-09|15/12/2022|0.03||315700000||6.8400001525879|1|2022-10-29|15/09/2022|0.02||266000000||6.0599999427795|1|2022-08-19|15/06/2022|0.02||250300000||8.1099996566772|1|2022-04-30|15/03/2022|0.05||302900000||6.7699999809265|1|2022-04-30|15/12/2021|0.08||419600000||6.7699999809265|1|2021-10-30|15/09/2021|0.06||346800000||7.289999961853|1|2021-08-31|15/06/2021|0.10||510300000||9.1400003433228|1|2021-04-24|15/03/2021|0.11||538000000||7.0199999809265|1|2021-03-30|15/12/2020|0.12||511300000||6.5100002288818|1|2020-10-20|15/09/2020|0.07||456200000||7.1300001144409|1|2020-08-18|15/06/2020|0.1||496000000||7.1300001144409|1|2020-04-29|15/03/2020|0.05||306700000||5.8600001335144|1|2020-03-25|15/12/2019|0.09||443600000||5.3299999237061|1|2019-10-24|15/09/2019|0.02||316000000||5.4899997711182|1|2019-08-19|15/06/2019|0.05||371800000||5.6100001335144|1
2024-02-06 15:32:05|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GP6|6259|Guizhou BC|7.55B|7550000000|6.34|15248265|-57.64|5.61-15.72|5.61-6.55|6.07|1210684345|0.002|-40.46|3.60B|3600000000|-0.151|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0065|0|0|-0.1917|0.2252|41.0206|3.405|2024-04-27|15/12/2023|||||6.3400001525879|1|2024-04-26|15/03/2024|||||6.3400001525879|1|2023-10-28|15/09/2023|||||10.229999542236|1|2023-08-26|15/06/2023|||||10.760000228882|1|2023-04-28|15/12/2022|0.23||1920000000||10.979999542236|1|2023-04-28|15/03/2023|||630600000||10.979999542236|1|2022-10-29|15/09/2022|-0.26||483700000||9.8199996948242|1|2022-08-30|15/06/2022|||708100000||11.460000038147|1|2022-04-29|15/12/2021|0.12||1130000000||6.1199998855591|1|2022-04-29|15/03/2022|||616300000||6.1199998855591|1|2021-10-29|15/09/2021|-0.11||498100000||4.3000001907349|1|2021-08-28|15/06/2021|-0.11||667600000||4.5300002098083|1|2021-04-29|15/12/2020|-0.11||1040000000||4.710000038147|1|2021-04-29|15/03/2021|-0.11||484100000||4.710000038147|1|2020-10-31|15/09/2020|0.01||726700000||6.5700001716614|1|2020-08-29|15/06/2020|-0.09||1160000000||7.6100001335144|1|2020-04-29|15/03/2020|-0.09||547500000||7.1700000762939|1|2020-04-29|15/12/2019|0.04||1230000000||7.1700000762939|1|2019-10-31|15/09/2019|0.02||647200000||8.9799995422363|1|2019-08-30|15/06/2019|0.09||899400000||9.7299995422363|1
2024-02-06 15:32:11|07363|100455|/equities/chitianhua|SHANGHAICOMP|600227|CNY|Basic Materials|Chemicals|China|CNE0000011Q5|1489|Guizhou Chitianhua Co Ltd|3.03B|3030000000|1.740|11560665|-40.26|1.63-3.11|1.63-1.8|1.81|1693134201|0.34|-7.43|2.26B|2260000000|-0.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0217|0|0|-1.0499|0.08|28.5513|2.9617|2023-04-25|15/03/2023|-0.02||495700000||2.7999999523163|1|2022-10-28|15/09/2022|-0.07||550000000||2.9500000476837|1|2022-08-22|15/06/2022|-0.01||802400000||2.9900000095367|1|2022-04-25|15/03/2022|0.01||576100000||3.25|1|2022-04-22|15/12/2021|-0.1||526300000||3.3499999046326|1|2021-10-27|15/09/2021|0.01||623200000||3.2599999904633|1|2021-08-28|15/06/2021|0.01||591600000||3.670000076294|1|2021-04-27|15/12/2020|0.01||720000000||2.8599998950958|1|2021-04-27|15/03/2021|0.02||440200000||2.8599998950958|1|2020-10-29|15/09/2020|0.01||447300000||2.8800001144409|1|2020-08-21|15/06/2020|0.02||473900000||2.8900001049042|1|2020-04-29|15/03/2020|0.01||285700000||3.0699999332428|1|2020-04-25|15/12/2019|-0.02||597500000||3.2200000286102|1|2019-10-29|15/09/2019|0.01||491400000||2.6500000953674|1|2019-08-27|15/06/2019|0.01||514000000||2.539999961853|1|2019-04-29|15/03/2019|-0.02||423400000||3.6199998855591|1|2019-04-20|15/12/2018|0.01||714300000||4.1199998855591|1|2018-10-25|15/09/2018|0.04||572500000||2.8699998855591|1|2018-08-15|15/06/2018|0.03||625600000||3.5899999141693|1|2018-04-27|15/03/2018|0.03||518300000||5.4899997711182|1
2024-02-06 15:32:17|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|600903|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002TM6|3869|Guizhou Gas Group Corporation Ltd Class A|7.36B|7360000000|6.53|6684053|-22.55|5.93-10.29|6-6.62|6.25|1150002011|0.308|30.88|6.29B|6290000000|0.205|0.047|0.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0799|0|0|-0.3783|0.0902|59.9909|3.1458|2023-04-20|15/03/2023|0.08||1910000000||7.789999961853|1|2023-04-20|15/12/2022|0.11||1960000000||7.789999961853|1|2022-10-27|15/09/2022|-0.02||1070000000||7.8899998664856|1|2022-08-26|15/06/2022|-0.02||1330000000||8.9799995422363|1|2022-04-26|15/03/2022|-0.06||1800000000||6.7800002098083|1|2022-02-28|15/12/2021|0.01||1650000000||9.6300001144409|1|2021-10-25|15/09/2021|0.03||928000000||10.810000419617|1|2021-08-24|15/06/2021|0.1||1090000000||9.5100002288818|1|2021-04-28|15/03/2021|0.02||1420000000||9.2200002670288|1|2021-03-02|15/12/2020|0.03||1480000000||9.3400001525879|1|2020-10-27|15/09/2020|0.05||840900000||11.630000114441|1|2020-08-18|15/06/2020|0.07||936200000||11.760000228882|1|2020-04-21|15/12/2019|0.02||1250000000||10.890000343323|1|2020-04-21|15/03/2020|0.02||988900000||10.890000343323|1|2019-10-25|15/09/2019|0.03||807800000||15.569999694824|1|2019-08-23|15/06/2019|0.08||895400000||11.539999961853|1|2019-04-23|15/12/2018|0.07||1220000000||20.720000267029|0.71428571428571|2019-04-22|15/03/2019|0.06||1130000000||20.846000480652|0.71428571428571|2018-10-26|15/09/2018|-0||736400000||23.547999572754|0.71428571428571|2018-08-24|15/06/2018|0.1||740100000||19.221999359131|0.71428571428571
2024-02-06 15:32:23|07365|100676|/equities/guihang-auto|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000019K1|4388|Guizhou Guihang Automotive Components Co Ltd|3.61B|3610000000|8.69|13196309|-49.16|7.89-18.72|7.89-8.99|8.74|404311320|0.25|24.73|2.27B|2270000000|0.349|0.11|1.27|2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0211|0|0|0.9933|-0.0097|74.0291|2.5404|2024-04-25|15/03/2024|||||8.6899995803833|1|2024-03-15|15/12/2023|||||8.6899995803833|1|2023-10-23|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||||12.25|1|2023-04-20|15/03/2023|0.08||482300000||13.460000038147|1|2023-03-14|15/12/2022|0.08||574800000||15.479999542236|1|2022-10-28|15/09/2022|0.12||549500000||18.930000305176|1|2022-08-27|15/06/2022|0.02||455200000||24.129999160767|1|2022-04-16|15/03/2022|0.08||573700000||22.389999389648|1|2022-03-15|15/12/2021|0.06||645100000||24.639999389648|1|2021-10-23|15/09/2021|0.11||549300000||15.090000152588|1|2021-08-13|15/06/2021|0.13||633200000||17.049999237061|1|2021-04-20|15/03/2021|0.08||566700000||14.239999771118|1|2021-03-15|15/12/2020|0.12||685200000||15.590000152588|1|2020-10-23|15/09/2020|0.12||597000000||15.85000038147|1|2020-08-15|15/06/2020|0.13||532000000||21.110000610352|1|2020-04-23|15/03/2020|||421900000||13.609999656677|1|2020-03-14|15/12/2019|0.17||629200000||12.89999961853|1|2019-10-29|15/09/2019|0.05||520800000||13.5|1|2019-08-24|15/06/2019|0.11||538900000||15.729999542236|1
2024-02-06 15:32:30|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|600395|CNY|Energy|Coal|China|CNE0000017V2|26166|Guizhou Panjiang Refined Coal Co Ltd|12.41B|12410000000|5.66|16361055|-22.62|5.31-8.03|5.31-5.81|5.44|2146624894|0.598|9.17|10.41B|10410000000|0.622|0.41|7.24|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0091|-0.1947|0|0.0331|0.0265|11.2277|1.94|2024-04-26|15/03/2024|||||5.6599998474121|1|2024-04-23|15/12/2023||0.11|||5.6599998474121|1|2023-10-28|15/09/2023|0.07|0.07|2310000000||6.0999999046326|1|2023-08-25|15/06/2023|0.13|0.15|2440000000||6.2300000190735|1|2023-04-20|15/12/2022|0.25|0.21|2790000000||7.3699998855591|1|2023-04-20|15/03/2023|0.16||2860000000||7.3699998855591|1|2022-10-28|15/09/2022|0.19|0.24|2810000000||7.2699999809265|1|2022-08-26|15/06/2022|0.36||3380000000|3380000000|10.119999885559|1|2022-04-30|15/03/2022|0.20||2880000000|2880000000|8.2399997711182|1|2022-04-28|15/12/2021|0.22|0.31|3580000000||7.5199999809265|1|2021-10-23|15/09/2021|0.205|0.36|2540000000||8.5299997329712|1|2021-08-31|15/06/2021|0.15|0.19|1890000000||9.7799997329712|1|2021-04-27|15/03/2021|0.22|0.22|1720000000||7.1999998092651|1|2021-04-27|15/12/2020|0.16|0.25|1660000000||7.1999998092651|1|2020-10-31|15/09/2020|0.15|0.19|1700000000||6|1|2020-08-08|15/06/2020|0.13|0.2|1410000000||5.8600001335144|1|2020-04-28|15/03/2020|0.08|0.12|1370000000||5.2199997901917|1|2020-04-14|15/12/2019|0.12||1510000000||5.4400000572205|1|2019-10-29|15/09/2019|0.17||1660000000||5.3099999427795|1|2019-08-28|15/06/2019|0.2||1640000000||5.0900001525879|1
2024-02-06 15:32:36|07367|100567|/equities/redstar|SHANGHAICOMP|600367|CNY|Basic Materials|Chemicals|China|CNE0000017G3|3110|Guizhou Redstar Developing Co Ltd|2.91B|2910000000|8.32|3781506|-53.95|7.47-17.65|7.47-8.52|8.16|341130902|0.362||2.40B|2400000000|-0.001|0.08|0.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0134|0|0|-0.1768|0.0473|6.3742|2.1779|2023-04-27|15/03/2023|-0.02||479900000||13.310000419617|1|2023-04-20|15/12/2022|-0.02||1010000000||15.229999542236|1|2022-10-27|15/09/2022|0.09||640000000||18.10000038147|1|2022-08-11|15/06/2022|0.37||610700000||26.069999694824|1|2022-04-27|15/03/2022|0.29||594700000||16.260000228882|1|2022-04-21|15/12/2021|0.43||740100000||21.739999771118|1|2021-10-21|15/09/2021|0.24||544500000||17.64999961853|1|2021-08-12|15/06/2021|0.18||529900000||13.510000228882|1|2021-04-23|15/03/2021|0.07||381000000||8.1400003433228|1|2021-04-09|15/12/2020|0.07||480400000||7.8299999237061|1|2020-10-16|15/09/2020|-0.02||328300000||7.2199997901917|1|2020-08-12|15/06/2020|0.07||319600000||7.6700000762939|1|2020-04-29|15/03/2020|0.07||249300000||6.8499999046326|1|2020-04-24|15/12/2019|0.06||378800000||7.1500000953674|1|2019-10-23|15/09/2019|0.07||389300000||7.4899997711182|1|2019-08-07|15/06/2019|0.09||375600000||7.5100002288818|1|2019-04-18|15/03/2019|0.06||379600000||9.1800003051758|1|2019-03-08|15/12/2018|0.07||443600000||9.1000003814697|1|2018-10-17|15/09/2018|0.07||423800000||7.3200001716614|1|2018-08-08|15/06/2018|0.07||380100000||8.8100004196167|1
2024-02-06 15:32:41|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|603439|CNY|Healthcare|Pharmaceuticals|China|CNE1000040B4|1557|Guizhou Sanli Pharmaceutical Co Ltd|5.19B|5190000000|13.31|5991782|-13.64|11.92-20.65|11.92-13.8|12.66|409862216|0.663|25.91|1.46B|1460000000|0.633|0.1|0.75|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.84|4|20.8|18.88|21|4|16|-0.2791|0|0|0.9111|0.507|70.8694|7.9763|2024-04-29|15/03/2024|||||13.310000419617|1|2024-04-27|15/12/2023|||||13.310000419617|1|2023-10-28|15/09/2023|||||18.450000762939|1|2023-08-31|15/06/2023|||||15.489999771118|1|2023-04-29|15/03/2023|0.14||349000000||19.829999923706|1|2023-04-15|15/12/2022|0.23||491200000||17.319999694824|1|2022-10-29|15/09/2022|0.1||280400000||12.119999885559|1|2022-08-27|15/06/2022|0.1||271000000||12.140000343323|1|2022-04-21|15/03/2022|0.06||158700000||14.869999885559|1|2022-04-21|15/12/2021|0.1||324600000||14.869999885559|1|2021-10-28|15/09/2021|0.1||237400000||12.470000267029|1|2021-08-16|15/06/2021|0.11||247800000||12.409999847412|1|2021-04-28|15/03/2021|0.06||129200000||19.489999771118|1|2021-04-28|15/12/2020|0.13||266600000||19.489999771118|1|2020-10-30|15/09/2020|0.01||81660000||24.139999389648|1|2020-08-27|15/06/2020|0.05||134600000||29.680000305176|1|2020-04-27|15/03/2020|0.07||147400000||||2020-04-27|15/03/2019|0.06||143100000||||2020-04-08|15/12/2019|0.36||883800000||||2020-04-08|15/12/2018|0.3||722300000|||
2024-02-06 15:32:47|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|603458|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WD9|3009|Guizhou Transportation Planning Survey |1.78B|1780000000|5.80|2974275|-40.76|5.36-10.7|5.36-6.08|5.93|311319847|0.283|16.77|2.01B|2010000000|0.334|0.163|2.81|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0016|0|0|0.1197|0.1001|20.3317|2.7063|2024-04-27|15/12/2023|||||5.8000001907349|1|2024-04-26|15/03/2024|||||5.8000001907349|1|2023-10-31|15/09/2023|||||9.079999923706|1|2023-08-26|15/06/2023|||||9.6899995803833|1|2023-04-29|15/03/2023|0.08||338600000||10.029999732971|1|2023-04-22|15/12/2022|0.12||720200000||9.5900001525879|1|2022-10-29|15/09/2022|0.16||345800000||9.1599998474121|1|2022-08-27|15/06/2022|0.17||714500000||10.279999732971|1|2022-04-29|15/03/2022|0.1||375100000||10.5|1|2022-03-01|15/12/2021|0.17||839800000||14.85000038147|1|2021-10-30|15/09/2021|0.43||694700000||10.329999923706|1|2021-08-21|15/06/2021|0.24||795800000||10.85000038147|1|2021-04-29|15/03/2021|0.33||709100000||15.870004749298|0.76923076923077|2021-04-02|15/12/2020|0.91||1170000000||16.920006275177|0.76923076923077|2020-10-30|15/09/2020|0.59||654100000||15.38000535965|0.76923076923077|2020-08-28|15/06/2020|0.36||553600000||15.980003929138|0.76923076923077|2020-04-29|15/03/2020|0.36||421300000||25.896008529663|0.59171597633136|2020-03-28|15/12/2019|1.02||943600000||22.451006669998|0.59171597633136|2019-10-29|15/09/2019|0.63||720700000||24.700007190704|0.59171597633136|2019-08-24|15/06/2019|0.33||460000000||25.584007339478|0.59171597633136
2024-02-06 15:32:53|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|600992|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HM4|0|Guizhou Wire Rope Co Ltd|2.68B|2680000000|10.66|5899950|-56.17|9.67-24.99|9.67-11.06|10.69|245090000||72.61|2.18B|2180000000|0.142|0.029|0.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0067|0|0|-0.035|0.0574|121.3613|1.1704|2023-04-28|15/03/2023|0.03||428400000||16.969999313354|1|2023-03-28|15/12/2022|0.05||663400000||19.040000915527|1|2022-10-27|15/09/2022|0.01||536000000||23.940000534058|1|2022-08-30|15/06/2022|0.01||681000000||24.200000762939|1|2022-04-28|15/03/2022|0.02||506500000||9.2200002670288|1|2022-03-10|15/12/2021|0.04||786300000||15.529999732971|1|2021-10-27|15/09/2021|0.03||646600000||8.0600004196167|1|2021-08-27|15/06/2021|0.04||671700000||9.5100002288818|1|2021-04-29|15/03/2021|0.02||424500000||6.3800001144409|1|2021-03-26|15/12/2020|0.04||634300000||5.960000038147|1|2020-10-27|15/09/2020|0.03||552200000||6.8299999237061|1|2020-08-25|15/06/2020|0.07||585300000||7.3000001907349|1|2020-04-28|15/03/2020|-0.02||358300000||6.2300000190735|1|2020-04-28|15/12/2019|0.05||513600000||6.2300000190735|1|2019-10-29|15/09/2019|0.03||581900000||7.1999998092651|1|2019-08-27|15/06/2019|0.03||521800000||7.25|1|2019-04-26|15/03/2019|0.03||571000000||9.039999961853|1|2019-03-29|15/12/2018|0.04||534000000||9.3699998855591|1|2018-10-29|15/09/2018|0.02||557600000||6.7300000190735|1|2018-08-29|15/06/2018|0.03||541500000||7.5700001716614|1
2024-02-06 15:33:00|07371|100735|/equities/yibai|SHANGHAICOMP|600594|CNY|Healthcare|Pharmaceuticals|China|CNE000001H03|5555|Guizhou Yibai Pharmaceutical Co Ltd|3.36B|3360000000|4.15|11254076|-25.7|3.8-6.35|3.8-4.25|3.99|791927400|0.283|-7.16|2.77B|2770000000|-0.574|||2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0029|-1.0876|-0.0378|-2.6392|-0.0086|-2.8223|1.7204|2024-04-30|15/03/2024|||||4.1500000953674|1|2024-04-19|15/12/2023|||||4.1500000953674|1|2023-10-27|15/09/2023|||||5.5999999046326|1|2023-08-18|15/06/2023|||||5.4699997901917|1|2023-04-28|15/12/2022|-0.79||636100000||5.9800000190735|1|2023-04-28|15/03/2023|0.06||683800000||5.9800000190735|1|2022-10-28|15/09/2022|0.09||653100000||5.6300001144409|1|2022-08-26|15/06/2022|0.1||758200000||5.1900000572205|1|2022-04-23|15/12/2021|-0.07|0.0941|741000000|908380000|6.3600001335144|1|2022-04-23|15/03/2022|0.06||687900000||6.3600001335144|1|2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|5.3200001716614|1|2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|5.1799998283386|1|2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|5.9000000953674|1|2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|5.9000000953674|1|2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|6.0999999046326|1|2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|7.1900000572205|1|2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|5.1500000953674|1|2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|5.1500000953674|1|2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|4.8299999237061|1|2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|5.1300001144409|1
2024-02-06 15:33:06|07372|100486|/equities/guodian-nj|SHANGHAICOMP|600268|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000010S3|3667|Guodian Nanjing Automation Co Ltd|4.56B|4560000000|5.31|11604291|-25.57|4.85-8.31|4.85-5.43|5.08|846896981|0.592|20.31|7.81B|7810000000|0.258|0.07|1.1|2024-03-29|2024-03-29|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||31|4|25|-0.0172|0|0|-0.9578|0.2434|0.6571|1.2704|2024-04-26|15/03/2024|||||5.3099999427795|1|2024-03-29|15/12/2023|||||5.3099999427795|1|2023-10-27|15/09/2023|||||6.7699999809265|1|2023-08-25|15/06/2023|||||6.8400001525879|1|2023-04-29|15/03/2023|-0.05||1120000000||7.9099966049194|0.83333333333333|2023-03-31|15/12/2022|0.2||2700000000||8.1099969863892|0.83333333333333|2022-10-27|15/09/2022|0.06||1560000000||8.1399971008301|0.83333333333333|2022-08-19|15/06/2022|0.07||1820000000||10.419995498657|0.83333333333333|2022-04-29|15/03/2022|-0.1||934600000||7.2799970626831|0.83333333333333|2022-03-25|15/12/2021|0.24||2340000000||8.8899959564209|0.83333333333333|2021-10-28|15/09/2021|0.25||1410000000||9.2699964523315|0.83333333333333|2021-08-20|15/06/2021|-0.01||1390000000||8.7599962234497|0.83333333333333|2021-04-28|15/03/2021|-0.1||752800000||7.8|0.83333333333333|2021-03-26|15/12/2020|0.23||2280000000||8.5919998168945|0.83333333333333|2020-10-30|15/09/2020|0.05||1270000000||8.5199998855591|0.83333333333333|2020-08-20|15/06/2020|-0.04||1080000000||10.283999633789|0.83333333333333|2020-04-29|15/03/2020|-0.15||398200000||12.191999816895|0.83333333333333|2020-03-27|15/12/2019|0.22||2020000000||7.0439998626709|0.83333333333333|2019-10-30|15/09/2019|0.04||1230000000||5.8199998855591|0.83333333333333|2019-08-30|15/06/2019|-0.04||1060000000||6.1800001144409|0.83333333333333
2024-02-06 15:33:13|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|603639|CNY|Basic Materials|Chemicals|China|CNE100002GT8|2892|Hailir Pesticides and Chemicals Group Co Ltd|4.26B|4260000000|12.79|1714394|-52.78|11.65-27.8|11.77-12.87|12.15|340006096||8.88|4.44B|4440000000|1.39|1|7.82|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0042|0|0|0.1769|0.1072|26.7188|3.0288|2024-04-27|15/12/2023|||||12.789999961853|1|2024-04-26|15/03/2024|||||12.789999961853|1|2023-10-28|15/09/2023|||||17.530000686646|1|2023-08-29|15/06/2023|||||16.979999542236|1|2023-04-28|15/12/2022|0.09||732000000||19.35000038147|1|2023-04-28|15/03/2023|0.45||1230000000||19.35000038147|1|2022-10-29|15/09/2022|0.29||992000000||24.14999961853|1|2022-08-26|15/06/2022|0.55||1610000000||24.85000038147|1|2022-04-26|15/12/2021|0.41||1120000000||19.979999542236|1|2022-04-26|15/03/2022|0.42||1200000000||19.979999542236|1|2021-10-26|15/09/2021|0.24||623900000||19.14999961853|1|2021-08-26|15/06/2021|0.29||833400000||18.440000534058|1|2021-04-28|15/12/2020|0.31||655100000||24.870011138916|0.71428571428571|2021-04-28|15/03/2021|0.55|0.55|1130000000||24.870011138916|0.71428571428571|2020-10-28|15/09/2020|0.34||665400000||23.720008850098|0.71428571428571|2020-08-28|15/06/2020|0.49||1110000000||22.280009269714|0.71428571428571|2020-04-28|15/03/2020|0.49||791800000||39.31201751709|0.51020408163265|2020-03-31|15/12/2019|0.23||499700000||36.750014953613|0.51020408163265|2019-10-31|15/09/2019|0.77||540000000|540000000|34.650015487671|0.51020408163265|2019-08-28|15/06/2019|0.77||828700000||34.03401260376|0.51020408163265
2024-02-06 15:33:18|07374|100449|/equities/hainan-airline|SHANGHAICOMP|600221|CNY|Industrials|Passenger Transportation Services|China|CNE0000011C5|34576|Hainan Airlines Co Ltd A|59.64B|59640000000|1.380|76422384|-24.72|1.31-1.84|1.32-1.39|1.34|43215632535|0.246|35.95|50.87B|50870000000|0.036|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0091|0|0|-1.2218|0.1008|7.7373|2.1412|2024-04-30|15/12/2023|||||1.3799999952316|1|2024-04-29|15/03/2024|||||1.3799999952316|1|2023-10-31|15/09/2023|||||1.460000038147|1|2023-08-31|15/06/2023|||||1.5599999427795|1|2023-04-29|15/03/2023|||13150000000||1.710000038147|1|2023-04-21|15/12/2022|0.02||4140000000||1.710000038147|1|2022-10-31|15/09/2022|-0.24||7650000000||1.4900000095367|1|2022-08-31|15/06/2022|-0.28||4700000000||1.5199999809265|1|2022-04-30|15/12/2021|0.37||6740000000||1.789999961853|1|2022-04-30|15/03/2022|-0.11||6370000000||1.789999961853|1|2021-10-29|15/09/2021|-0.15||8920000000||2.1300001144409|1|2021-08-31|15/06/2021|0.1||10600000000||2.0899999141693|1|2021-04-30|15/12/2020|-2.96||9560000000||1.6200000047684|1|2021-04-30|15/03/2021|-0.18||7730000000||1.6200000047684|1|2020-10-31|15/09/2020|-0.23||8130000000||1.5499999523163|1|2020-08-29|15/06/2020|-0.33||4820000000||1.6399999856949|1|2020-04-30|15/03/2020|-0.37||6890000000||1.3999999761581|1|2020-03-31|15/12/2019|-0||15910000000||1.5599999427795|1|2019-10-31|15/09/2019|0.01||21440000000||1.7400000095367|1|2019-08-30|15/06/2019|-0.04||16400000000||1.8999999761581|1
2024-02-06 15:33:25|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|34576|Hainan Airlines Co Ltd B|7.82B|7820000000|0.183|117894|-30.89|0.161-0.274|0.175-0.183|0.179|43215632535|0.246|38.06|50.87B|50870000000|0.036|||2024-04-29|2024-04-29|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||29|4|5|-0.048|0|0|1.0917|0.1304|3.4925|0.382|2024-04-30|15/12/2023|||||0.18299999833107|1|2024-04-29|15/03/2024|||||0.18299999833107|1|2023-10-31|15/09/2023|||||0.18199999630451|1|2023-08-31|15/06/2023|||||0.20700000226498|1|2023-04-29|15/03/2023|||||0.25499999523163|1|2023-04-21|15/12/2022|||||0.25299999117851|1|2022-10-31|15/09/2022|||||0.21600000560284|1|2022-08-31|15/06/2022|||||0.20299999415874|1|2022-04-30|15/03/2022|||||0.20800000429153|1|2022-04-30|15/12/2021|||||0.20800000429153|1|2021-10-29|15/09/2021|||||0.24300000071526|1|2021-08-31|15/06/2021|||||0.22400000691414|1|2021-04-30|15/12/2020|||||0.18400000035763|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2020-10-31|15/09/2020|||||0.19499999284744|1|2020-08-29|15/06/2020|||||0.21500000357628|1|2020-04-30|15/03/2020|||||0.23700000345707|1|2020-03-31|15/12/2019|||||0.24500000476837|1|2019-10-31|15/09/2019|||||0.27799999713898|1|2019-08-30|15/06/2019|||||0.28999999165535|1
2024-02-06 15:33:31|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|2963|Hainan Haiqi Transportation Group Co Ltd|4.42B|4420000000|14.09|5783995|-49.4|12.77-30.15|12.77-14.47|13.6|316000000|0.877|47.68|858.67M|858670000|0.285|||2024-04-09|2024-04-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0054|2.9444|0|-0.506|0.0239|4.4983|6.2558|2024-04-25|15/03/2024|||||14.090000152588|1|2024-04-09|15/12/2023|||||14.090000152588|1|2023-10-28|15/09/2023|||226000000||17.64999961853|1|2023-08-29|15/06/2023|||192000000||16.739999771118|1|2023-04-28|15/03/2023|-0.1||191600000||21.89999961853|1|2023-04-08|15/12/2022|0.43|0.03|249400000||25.629999160767|1|2022-10-28|15/09/2022|-0.21|0.06|127900000||22.10000038147|1|2022-08-27|15/06/2022|-0.1|-0.1|170300000||28.229999542236|1|2022-04-28|15/03/2022|-0.05||192300000||10.130000114441|1|2022-03-31|15/12/2021|-0.05||159000000||10.739999771118|1|2021-10-27|15/09/2021|-0.07||203200000||15.319999694824|1|2021-08-26|15/06/2021|-0.01||203500000||17.690000534058|1|2021-04-27|15/03/2021|-0.1||166400000||18.280000686646|1|2021-04-26|15/12/2020|0.01||213900000||18.690000534058|1|2020-10-29|15/09/2020|-0.03||173400000||23.370000839233|1|2020-08-26|15/06/2020|-0.08||141900000||38.299999237061|1|2020-04-28|15/03/2020|-0.22||98850000||10.279999732971|1|2020-04-21|15/12/2019|0.05||237900000||10.680000305176|1|2019-10-29|15/09/2019|0.02||236900000||6.789999961853|1|2019-08-27|15/06/2019|0.04||248700000||6.25|1
2024-02-06 15:33:37|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Real Estate|Real Estate Operations|China|CNE000001C32|9072|Hainan HNA Infrastructure Investment Group Co Ltd|42.16B|42160000000|3.64|40809462|-21.59|3.37-5|3.48-3.7|3.56|11425309602|0.154|44.39|6.28B|6280000000|0.082|||2024-04-19|2024-04-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|27|-0.0048|0|0|2.8577|0.2199|23.89|10.6704|2024-04-26|15/03/2024|||||3.6400001049042|1|2024-04-19|15/12/2023||0.03|||3.6400001049042|1|2023-10-28|15/09/2023||0.02|1170000000|1170000000|3.8099999427795|1|2023-08-22|15/06/2023|0.03||2110000000||3.9700000286102|1|2023-04-26|15/03/2023|0.02||1260000000||4.6799998283386|1|2023-04-21|15/12/2022|0.01||1750000000||4.75|1|2022-10-27|15/09/2022|0.14||689000000||4.0999999046326|1|2022-08-24|15/06/2022|-0||1080000000||3.670000076294|1|2022-04-28|15/03/2022|0.01||1190000000||3.5999999046326|1|2022-04-28|15/12/2021|0.01||853600000||3.5999999046326|1|2021-10-28|15/09/2021|0.08||1110000000||9.2112243175507|0.66666666666667|2021-08-26|15/06/2021|0.01||1220000000||11.252521276474|0.66666666666667|2021-04-30|15/03/2021|||1340000000||9.2010691165924|0.66666666666667|2021-04-30|15/12/2020|-2.19||2640000000||9.2010691165924|0.66666666666667|2020-10-30|15/09/2020|-0.04||1800000000||7.2003943920135|0.66666666666667|2020-08-28|15/06/2020|0.29||1100000000||7.5152220726013|0.66666666666667|2020-04-29|15/03/2020|-0.04||770900000||4.407576084137|0.66666666666667|2020-04-29|15/12/2019|-0.45||5080000000||4.407576084137|0.66666666666667|2019-10-30|15/09/2019|0.09||3040000000||6.1499998569489|0.66666666666667|2019-08-28|15/06/2019|-0.03||1340000000||6.5849997997284|0.66666666666667
2024-02-06 15:33:43|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3055|Hainan Mining Co Ltd|10.51B|10510000000|5.32|8748148|-38.39|4.81-8.32|4.81-5.36|4.91|2037522809|0.847|20.91|4.74B|4740000000|0.242|0.0981|1.84|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|31|4|26|-0.0089|0|0|-0.0243|0.1476|19.061|5.9292|2024-04-29|15/03/2024|||||5.3200001716614|1|2024-03-26|15/12/2023|||||5.3200001716614|1|2023-10-28|15/09/2023|||||6.3499999046326|1|2023-08-26|15/06/2023|||||6.4400000572205|1|2023-04-29|15/03/2023|0.08||1220000000||6.8499999046326|1|2023-03-29|15/12/2022|0.01||1040000000||7.1300001144409|1|2022-10-29|15/09/2022|0.08||1050000000||6.6100001335144|1|2022-08-24|15/06/2022|0.12||1640000000||8.2799997329712|1|2022-04-30|15/03/2022|0.10||1110000000||7.5300002098083|1|2022-03-23|15/12/2021|-0.05||934000000||9.3900003433228|1|2021-10-30|15/09/2021|0.20||1140000000||15.239999771118|1|2021-08-24|15/06/2021|0.2||1270000000||20.690000534058|1|2021-04-30|15/03/2021|0.1||775500000||6.0999999046326|1|2021-03-26|15/12/2020|0.04||768100000||5.960000038147|1|2020-10-30|15/09/2020|0.02||725400000||5.3000001907349|1|2020-08-25|15/06/2020|0.01||485400000||6.5500001907349|1|2020-04-30|15/03/2020|||784700000||4.5199999809265|1|2020-03-21|15/12/2019|0.01||666600000||4.8299999237061|1|2019-10-30|15/09/2019|0.03||796800000||5.3800001144409|1|2019-08-24|15/06/2019|0.01||1580000000||5.6100001335144|1
2024-02-06 15:33:50|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|43.62B|43620000000|8.85|28911924|-10.47|8.18-11.28|8.33-8.85|8.38|13006751633|0.722|9.2|27.68B|27680000000|0.364|0.21|2.37|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.52|13|12.86|5.72|31|4|28|0.0021|-0.1779|-0.0583|0.1851|0.0459|21.4525|5.2379|2024-04-26|15/03/2024||0.15||11930000000|8.8500003814697|1|2024-03-29|15/12/2023||0.0934||10010000000|8.8500003814697|1|2023-10-30|15/09/2023|0.04|0.165|5610000000|9630000000|9.9099998474121|1|2023-08-30|15/06/2023|0.155|0.22|9600000000|9600000000|10.239999771118|1|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|9.0600004196167|1|2023-03-30|15/12/2022|0.04|0.152|6880000000|10030000000|8.7600002288818|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|8.4700002670288|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|9.5200004577637|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.3100004196167|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|10.319999694824|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.090000152588|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.380000114441|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.689999580383|1|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.14999961853|1|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.329999923706|1|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.699999809265|1|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.569999694824|1|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.020000457764|1|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.289999961853|1|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|13.659999847412|1
2024-02-06 15:33:56|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|6767|Hang Xiao Steel Structure Co Ltd|6.42B|6420000000|2.68|15982679|-57.09|2.4-6.16|2.4-2.73|2.51|2359113438||20.39|10.29B|10290000000|0.129|0.035|1.31|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3|3|4.3|4.3|30|4|25|-0.0082|-0.1259|0|0.2016|0.0857|22.6517|1.822|2024-04-26|15/03/2024|||||2.6800000667572|1|2024-03-30|15/12/2023|||||2.6800000667572|1|2023-10-28|15/09/2023|||||3.539999961853|1|2023-08-26|15/06/2023|||||3.710000038147|1|2023-04-28|15/03/2023|0.03||1970000000||4.2300000190735|1|2023-04-01|15/12/2022|0.04|0.04|2600000000||4.5|1|2022-10-29|15/09/2022|0.02|0.09|2740000000||3.960000038147|1|2022-08-27|15/06/2022|0.06|0.05|2540000000||5.1999998092651|1|2022-04-28|15/03/2022|0.05|0.05|2100000000||3.3800001144409|1|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.9100000858307|1|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.5699999332428|1|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.0500001907349|1|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.8699998855591|1|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.1900000572205|1|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.1500000953674|1|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|1|2020-04-30|15/03/2020|0.05|0.05|895500000||3.789999961853|1|2020-03-10|15/12/2019|0.08||2120000000||4.3000001907349|1|2019-10-31|15/09/2019|0.04||1830000000||2.7200000286102|1|2019-08-31|15/06/2019|0.05||1500000000||2.8599998950958|1
2024-02-06 15:34:02|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3506|Hang Zhou Iron |13.04B|13040000000|3.79|42800569|-17.69|3.51-6.1|3.51-3.89|3.77|3377189083|0.332|172.27|46.46B|46460000000|0.022|0.05|1.32|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0042|0|0|0.1868|0.0542|23.4113|0.566|2024-04-29|15/03/2024|||||3.789999961853|1|2024-04-13|15/12/2023|||||3.789999961853|1|2023-10-28|15/09/2023|||||4.1799998283386|1|2023-08-26|15/06/2023|||||4.2600002288818|1|2023-04-29|15/03/2023|0.01||12490000000||4.8299999237061|1|2023-04-15|15/12/2022|-0||6990000000||5.1799998283386|1|2022-10-29|15/09/2022|-0.01||10550000000||3.9100000858307|1|2022-08-20|15/06/2022|0.04||13970000000||4.6100001335144|1|2022-04-23|15/03/2022|0.01||11810000000||5|1|2022-04-09|15/12/2021|0.01||11100000000||5.8099999427795|1|2021-10-23|15/09/2021|0.11||13400000000||5.1500000953674|1|2021-08-21|15/06/2021|0.11||14970000000||5.3299999237061|1|2021-04-24|15/03/2021|0.11||10490000000||5.9499998092651|1|2021-04-10|15/12/2020|0.11||9760000000||6.0199999809265|1|2020-10-24|15/09/2020|0.11||9420000000||6.039999961853|1|2020-08-15|15/06/2020|0.04||7340000000||7.7600002288818|1|2020-04-25|15/03/2020|0.04||5910000000||7.5199999809265|1|2020-03-21|15/12/2019|0.03||7250000000||6.6599998474121|1|2019-10-30|15/09/2019|0.03||7010000000||4.3099999427795|1|2019-08-17|15/06/2019|0.08||5960000000||4|1
2024-02-06 15:34:08|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5508|Hangcha Group Co Ltd|23.55B|23550000000|25.09|3985719|18.37|17.51-26.36|23.5-25.48|23.78|935580035|0.714|14.59|15.56B|15560000000|1.72|0.4|1.59|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.43|7|37|30.6|30|4|27|0.0007|0|-0.0012|0.0944|0.0527|18.3428|1.3911|2024-04-18|15/12/2023||0.3|||25.090000152588|1|2024-04-18|15/03/2024|||||25.090000152588|1|2023-10-18|15/09/2023||0.51|4290000000||24.620000839233|1|2023-08-18|15/06/2023|0.522||4290000000|4300000000|24.469999313354|1|2023-04-21|15/03/2023|0.312||3930000000||20.309999465942|1|2023-04-19|15/12/2022|0.258||3050000000||18.579999923706|1|2022-10-22|15/09/2022|0.31||3840000000|3840000000|15.869999885559|1|2022-08-18|15/06/2022|0.3||3920000000||14.75|1|2022-04-20|15/03/2022|0.22||3600000000||13.180000305176|1|2022-04-08|15/12/2021|0.20||3490000000||13.789999961853|1|2021-10-21|15/09/2021|0.33||3640000000||16.790000915527|1|2021-08-18|15/06/2021|0.25||4020000000||19.200000762939|1|2021-04-20|15/03/2021|0.25||3350000000||23.120000839233|1|2021-04-09|15/12/2020|0.24||3240000000||23.950000762939|1|2020-10-20|15/09/2020|0.25||3090000000||17.819999694824|1|2020-08-12|15/06/2020|0.27||3080000000||14.510000228882|1|2020-04-24|15/03/2020|0.27||2040000000||12.660005378723|0.71428571428571|2020-04-22|15/12/2019|0.27||2100000000||12.320005607605|0.71428571428571|2019-10-22|15/09/2019|0.21||2140000000||12.02000541687|0.71428571428571|2019-08-16|15/06/2019|0.33||2400000000||11.530004882813|0.71428571428571
2024-02-06 15:34:15|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2913|Hangzhou Advance Gearbox Group Co Ltd|2.82B|2820000000|6.98|10242023|-24.43|6.28-12.77|6.28-7.08|6.65|400060000|0.285|11.5|1.91B|1910000000|0.594|0.071|1.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0073|0|0|0.6645|0.0374|110.6376|1.904|2023-04-25|15/03/2023|0.16||544900000||9.2299995422363|1|2023-04-11|15/12/2022|0.16||478400000||9.6899995803833|1|2022-10-27|15/09/2022|0.11||483900000||8.3599996566772|1|2022-08-17|15/06/2022|0.13||658700000||9.3900003433228|1|2022-04-26|15/03/2022|0.12||575100000||7.7300000190735|1|2022-04-14|15/12/2021|-0||480000000||8.2299995422363|1|2021-10-27|15/09/2021|0.08||416400000||8.460000038147|1|2021-08-17|15/06/2021|0.14||697100000||8.75|1|2021-04-26|15/03/2021|0.13||546500000||7.4499998092651|1|2021-04-13|15/12/2020|0.02||477800000||7.9299998283386|1|2020-10-26|15/09/2020|0.07||509600000||8.1999998092651|1|2020-08-10|15/06/2020|0.11||567800000||9.4499998092651|1|2020-04-27|15/03/2020|0.01||363300000||8.1800003051758|1|2020-04-23|15/12/2019|0.01||439800000||8.3199996948242|1|2019-10-24|15/09/2019|0.01||334800000||9.920000076294|1|2019-08-21|15/06/2019|0.01||484200000||12.140000343323|1|2019-04-25|15/03/2019|0.02||394000000||10.710000038147|1|2019-04-11|15/12/2018|0.01||402300000||11.449999809265|1|2018-10-24|15/09/2018|0.01||345000000||5.7800002098083|1|2018-08-22|15/06/2018|0.01||457300000||6.1700000762939|1
2024-02-06 15:34:31|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1936|Hangzhou Cable Co Ltd|2.70B|2700000000|3.97|8455108|-29.17|3.63-7.34|3.63-4.13|4.03|691066603|0.406|17.35|7.70B|7700000000|0.219|0.05|1.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.002|0|0|0.8529|0.0864|57.0057|0.7952|2023-04-28|15/03/2023|0.03||1480000000||5.5900001525879|1|2023-04-25|15/12/2022|0.06||1870000000||5.3499999046326|1|2022-10-27|15/09/2022|0.03||2230000000||6.039999961853|1|2022-08-26|15/06/2022|0.08||2300000000||6.5500001907349|1|2022-04-29|15/03/2022|0.04||1740000000||4.6700000762939|1|2022-04-26|15/12/2021|0.01||2070000000||4.8000001907349|1|2021-10-28|15/09/2021|0.04||2300000000||7.6500000953674|1|2021-08-27|15/06/2021|0.07||1760000000||6.3400001525879|1|2021-04-21|15/03/2021|0.03||1310000000||5.9699997901917|1|2021-04-21|15/12/2020|||1460000000||5.9699997901917|1|2020-10-26|15/09/2020|0.08||1650000000||5.5100002288818|1|2020-08-24|15/06/2020|0.08||1760000000||6.1799998283386|1|2020-04-27|15/03/2020|0.01||948800000||6.289999961853|1|2020-04-23|15/12/2019|0.03||1540000000||5.9800000190735|1|2019-10-25|15/09/2019|0.05||1220000000||5.8000001907349|1|2019-08-27|15/06/2019|0.05||1170000000||5.8099999427795|1|2019-04-24|15/03/2019|0.03||981700000||7.4800000190735|1|2019-04-24|15/12/2018|0.04||1330000000||7.4800000190735|1|2018-10-25|15/09/2018|0.03||1060000000||4.5100002288818|1|2018-08-30|15/06/2018|0.01||1040000000||6.1700000762939|1
2024-02-06 15:34:37|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|878|Hangzhou Electronic Soul Network Technology Co Ltd|3.58B|3580000000|15.03|5921980|-37.43|13.96-57.66|13.96-15.54|15.51|240642350|0.363|29.48|678.59M|678590000|0.497|0.825|5.49|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0191|0|0|0.3856|0.0273|46.1508|10.1956|2024-04-26|15/03/2024|||||15.029999732971|1|2024-03-29|15/12/2023|||||15.029999732971|1|2023-10-31|15/09/2023|||187000000||24.479999542236|1|2023-08-31|15/06/2023|||163000000||32.849998474121|1|2023-04-28|15/03/2023|0.2||155700000||45.990001678467|1|2023-03-31|15/12/2022|0.02||173200000||27.989999771118|1|2022-10-28|15/09/2022|0.21||184000000||19.870000839233|1|2022-08-31|15/06/2022|0.3||206400000||20.620000839233|1|2022-04-29|15/03/2022|0.29||227000000||20.60000038147|1|2022-03-31|15/12/2021|0.22||231000000||24.879999160767|1|2021-10-29|15/09/2021|0.32||257100000||21.5|1|2021-08-20|15/06/2021|0.44||245000000||21.889999389648|1|2021-04-30|15/03/2021|0.42||263200000||26.64999961853|1|2021-04-16|15/12/2020|0.35||287400000||27.229999542236|1|2020-10-29|15/09/2020|0.41||262000000||41.090000152588|1|2020-08-28|15/06/2020|0.42||232200000||46.790000915527|1|2020-04-30|15/03/2020|0.41||242600000||31.829999923706|1|2020-04-20|15/12/2019|0.35||212000000||34.040000915527|1|2019-10-30|15/09/2019|0.23||191000000||21.770000457764|1|2019-08-28|15/06/2019|0.19||158300000||25.040000915527|1
2024-02-06 15:34:43|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|3663|Hangzhou First PV Material Co Ltd|42.55B|42550000000|23.08|14362644|-58.42|20.07-51.86|20.92-23.14|21.16|1862054811|1.07|28.32|21.98B|21980000000|0.799|0.15|0.46|2024-04-12|2024-04-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.98|14|35.54|18|31|4|27|0.0031|-0.2255|-0.024|1.5609|0.0775|153.64|7.4259|2024-04-29|15/03/2024|||||23.079999923706|1|2024-04-12|15/12/2023||0.36||11790000000|23.079999923706|1|2023-10-28|15/09/2023|0.29|0.34|6030000000|5890000000|25.200000762939|1|2023-08-22|15/06/2023|0.28|0.5|5700000000|5700000000|29.620000839233|1|2023-04-22|15/12/2022|0.01|0.52|5330000000|7240000000|50.420021820068|0.71428571428571|2023-04-22|15/03/2023|0.2|0.2021|4910000000|4910000000|50.420021820068|0.71428571428571|2022-10-29|15/09/2022|0.2571|0.36|4530000000|4530000000|64.00002822876|0.71428571428571|2022-08-30|15/06/2022|0.3857|0.36|5130000000|5130000000|68.320025634766|0.71428571428571|2022-04-30|15/03/2022|0.1837|0.2333|3880000000|3880000000|92.740074005127|0.51020408163265|2022-03-18|15/12/2021|0.4592|0.5917|3930000000||124.90009979248|0.51020408163265|2021-10-29|15/09/2021|0.2321|0.5083|3210000000|3210000000|136.40010131836|0.51020408163265|2021-08-18|15/06/2021|0.2245|0.4833|2900000000||130.90010253906|0.51020408163265|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|111.98599786377|0.42517006802721|2021-03-26|15/12/2020|0.3827|0.75|2920000000||109.73200085449|0.42517006802721|2020-10-26|15/09/2020|0.2296||2090000000||103.05399829102|0.42517006802721|2020-08-07|15/06/2020|0.30||1870000000|1870000000|90.314004272461|0.42517006802721|2020-04-24|15/03/2020|0.3||1510000000||92.355199401855|0.30369290573372|2020-03-21|15/12/2019|0.70|0.42|1790000000||79.634802392578|0.30369290573372|2019-10-26|15/09/2019|0.1124||1610000000||80.399204187012|0.30369290573372|2019-08-17|15/06/2019|0.1063||1360000000||79.889602990723|0.30369290573372
2024-02-06 15:34:50|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Communications \u0026 Networking|China|CNE100002WC1|739|Hangzhou Freely Communication Co Ltd|1.94B|1940000000|10.19|3282147|-31.34|8.63-16.66|8.63-10.46|9.51|205736791|-0.13|59.74|1.22B|1220000000|0.154|0.05|0.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0699|0|0|1.4818|0.4012|73.365|4.9178|2023-04-28|15/03/2023|-0.04||212600000||12.039999961853|1|2023-04-14|15/12/2022|0.03||338500000||13.5|1|2022-10-28|15/09/2022|0.04||259100000||11.14999961853|1|2022-08-22|15/06/2022|0.09||346400000||11.010000228882|1|2022-04-28|15/03/2022|-0.05||189800000||9.6300001144409|1|2022-04-15|15/12/2021|0.07||297600000||11.199999809265|1|2021-10-28|15/09/2021|0.01||182900000||8.670000076294|1|2021-08-25|15/06/2021|0.03||226400000||11.14999961853|1|2021-04-29|15/03/2021|0.19||176900000||10.430000305176|1|2021-04-02|15/12/2020|0.19||404800000||11.630000114441|1|2020-10-29|15/09/2020|0.00||131900000||12.430000305176|1|2020-08-28|15/06/2020|-0.05||153700000||15.079999923706|1|2020-04-30|15/03/2020|0.11||87170000||22.840007781982|0.76923076923077|2020-04-10|15/12/2019|0.11||290200000||23.920006942749|0.76923076923077|2019-10-30|15/09/2019|0.02||186700000||21.630008125305|0.76923076923077|2019-08-12|15/06/2019|0.14||297600000||18.550005054474|0.76923076923077|2019-04-28|15/03/2019|-0.03||90210000||33.000024719238|0.54945054945055|2019-04-04|15/12/2018|0.18||218900000||39.150026359558|0.54945054945055|2018-10-30|15/09/2018|0.01||94940000||24.960017604828|0.54945054945055|2018-08-30|15/06/2018|0.24||192500000||25.060017490387|0.54945054945055
2024-02-06 15:34:56|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1173|Hangzhou Jiebai Group Co Ltd|4.12B|4120000000|5.52|17811334|-31.86|4.94-12.28|4.94-5.66|5.24|735303328|0.418|15.34|2.02B|2020000000|0.354|0.13|2.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0052|0|0|0.1951|-0.01|30.1705|1.3538|2023-04-28|15/03/2023|0.16||579600000||7.9499998092651|1|2023-03-29|15/12/2022|0.01||466600000||7.8000001907349|1|2022-10-27|15/09/2022|0.13||561700000||5.5300002098083|1|2022-08-30|15/06/2022|0.07||432500000||6.1900000572205|1|2022-04-29|15/03/2022|0.13||527600000||6.5999999046326|1|2022-03-24|15/12/2021|0.11||504700000||8.2200002670288|1|2021-10-28|15/09/2021|0.06||505600000||5.8899998664856|1|2021-08-30|15/06/2021|0.13||517100000||6.3200001716614|1|2021-04-27|15/03/2021|0.19||601900000||6.3699998855591|1|2021-03-29|15/12/2020|0.37||1790000000||5.5300002098083|1|2020-10-29|15/09/2020|0.14||2280000000||5.9699997901917|1|2020-08-28|15/06/2020|0.13||1800000000||6.289999961853|1|2020-04-24|15/03/2020|-0||1080000000||4.960000038147|1|2020-04-01|15/12/2019|0.13||1880000000||5.4699997901917|1|2019-10-25|15/09/2019|0.04||1470000000||5.2199997901917|1|2019-08-12|15/06/2019|0.07||1440000000||4.8400001525879|1|2019-04-24|15/03/2019|0.09||1610000000||6.0700001716614|1|2019-03-11|15/12/2018|0.02||1700000000||5.7300000190735|1|2018-10-27|15/09/2018|0.03||1270000000||4.9499998092651|1|2018-08-10|15/06/2018|0.07||1350000000||6.4299998283386|1
2024-02-06 15:35:03|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Basic Materials|Chemicals|China|CNE100003ZN9|571|Hangzhou Juheshun New Material Co Ltd|2.16B|2160000000|7.17|2359838|-46.05|6.42-12.91|6.42-7.35|6.83|315565047|-0.25|15.5|5.60B|5600000000|0.6|0.211|2.94|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.32|2|12.32|12.32|18|4|14|0.0088|0|0|0.1468|0.1053|20.2815|0.8479|2024-04-26|15/03/2024|||||7.1700000762939|1|2024-03-29|15/12/2023|||||7.1700000762939|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-25|15/06/2023|||1500000000||9.0299997329712|1|2023-04-25|15/03/2023|0.16||1280000000||10.300000190735|1|2023-04-06|15/12/2022|0.12||1220000000||11.199999809265|1|2022-10-30|15/09/2022|0.23||1440000000||13.130000114441|1|2022-08-28|15/06/2022|0.22||1490000000||13.189999580383|1|2022-04-28|15/03/2022|0.2||1890000000||10.489999771118|1|2022-03-28|15/12/2021|0.12||1610000000||13.35000038147|1|2021-10-28|15/09/2021|0.17||1340000000||9.8999996185303|1|2021-08-19|15/06/2021|0.27||1430000000||10.25|1|2021-04-29|15/03/2021|0.2||1030000000||9.7200002670288|1|2021-04-15|15/12/2020|0.17||860900000||10.539999961853|1|2020-10-28|15/09/2020|0.07||669300000||10.909999847412|1|2020-08-26|15/06/2020|0.1||588000000||12.840000152588|1|2020-08-26|15/06/2019|0.1||606900000||12.840000152588|1|2020-05-08|15/03/2020|0.08||446000000|||||
2024-02-06 15:35:09|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324|HangZhou Nbond Nonwovens Co Ltd|1.62B|1620000000|9.30|2747220|-22.02|8.83-15.58|8.83-9.68|9.81|177509000||25.43|1.84B|1840000000|0.348|0.1|1.08|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0121|0|0|0.0427|0.0894|43.8283|2.8896|2024-04-26|15/03/2024|||||9.3000001907349|1|2024-04-24|15/12/2023|||||9.3000001907349|1|2023-10-31|15/09/2023|||||13.39999961853|1|2023-08-25|15/06/2023|||||11.880000114441|1|2023-04-21|15/12/2022|0.04||489300000||11.159999847412|1|2023-04-21|15/03/2023|0.06||397500000||11.159999847412|1|2022-10-27|15/09/2022|0.05||381500000||10.340000152588|1|2022-08-27|15/06/2022|0.08||383700000||10.840000152588|1|2022-04-28|15/12/2021|0.00||376400000||9.6999998092651|1|2022-04-28|15/03/2022|0.04||335000000||9.6999998092651|1|2021-10-27|15/09/2021|0.13||342500000||12.869999885559|1|2021-08-27|15/06/2021|0.14||338000000||13.869999885559|1|2021-04-23|15/12/2020|0.43||519900000||27.469992351532|0.68965517241379|2021-04-23|15/03/2021|0.41||462600000||27.469992351532|0.68965517241379|2020-10-27|15/09/2020|0.77||608000000||36.409990406036|0.68965517241379|2020-08-27|15/06/2020|0.41||543000000||38.84998998642|0.68965517241379|2020-04-24|15/03/2020|0.41||338000000||34.309992218018|0.68965517241379|2020-04-17|15/12/2019|0.13||302100000||32.819992542267|0.68965517241379|2019-10-25|15/09/2019|0.23||285600000||17.809995985031|0.68965517241379|2019-08-23|15/06/2019|0.2||261900000||17.519996261597|0.68965517241379
2024-02-06 15:35:15|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|7611|Hangzhou Silan Microelectronics Co Ltd|28.89B|28890000000|17.33|12724691|-55.1|15.74-41.86|16.09-17.44|16.3|1664071845|0.95|280.49|8.94B|8940000000|0.061|0.1|0.58|2024-04-09|2024-04-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.63|13|29|17|30|4|27|0.0113|0.0871|0.0603|0.201|0.0589|66.9756|7.6207|2024-04-29|15/03/2024||0.1379||2570000000|17.329999923706|1|2024-04-09|15/12/2023||0.0996||2450000000|17.329999923706|1|2023-10-27|15/09/2023|-0.1|-0.1015|2420000000|2420000000|23.200000762939|1|2023-08-19|15/06/2023|-0.18|-0.18|2410000000|2410000000|25.579999923706|1|2023-04-29|15/03/2023|0.15|0.15|2070000000|2070000000|32.900001525879|1|2023-03-31|15/12/2022|0.1982|0.1851|2040000000|2360000000|35.990001678467|1|2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|30.909999847412|1|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|42.770000457764|1|2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|42|1|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|54.130001068115|1|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|61.669998168945|1|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|63.569999694824|1|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|30.920000076294|1|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|23.299999237061|1|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|15.35000038147|1|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|18.299999237061|1|2020-04-30|15/03/2020|0.00||691040000||13.409999847412|1|2020-04-02|15/12/2019|-0.03||886800000||14.529999732971|1|2019-10-31|15/09/2019|-0.01||783500000||14.979999542236|1|2019-08-28|15/06/2019|0.03||780100000||14.590000152588|1
2024-02-06 15:35:21|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|693|Hangzhou XZB Tech Co Ltd|2.35B|2350000000|17.88|3451908|-14.4|16-29.9|16-18.1|16.71|135107896|0.352|12.89|595.28M|595280000|1.33|0.5|2.99|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.15|3|33.3|29|29|4|25|0.0355|-0.2789|0|0.1009|0.0709|31.6246|10.174|2024-04-27|15/12/2023|||||17.879999160767|1|2024-04-23|15/03/2024|||||17.879999160767|1|2023-10-27|15/09/2023|||||23.190000534058|1|2023-08-29|15/06/2023|||141000000||24.299999237061|1|2023-04-28|15/12/2022|0.33||172900000||18.760000228882|1|2023-04-28|15/03/2023|0.36||131900000||18.760000228882|1|2022-10-29|15/09/2022|0.35||152500000||16.64999961853|1|2022-08-27|15/06/2022|0.23||104200000||17.989999771118|1|2022-04-29|15/12/2021|0.33||113200000||12.819999694824|1|2022-04-29|15/03/2022|0.27||97170000||12.819999694824|1|2021-10-28|15/09/2021|0.16||105300000||21.14999961853|1|2021-08-27|15/06/2021|0.31||109400000||19.860000610352|1|2021-04-27|15/12/2020|0.4||123500000||27.95000743866|0.76923076923077|2021-04-27|15/03/2021|0.34||104200000||27.95000743866|0.76923076923077|2020-10-27|15/09/2020|0.42||103000000||30.610010147095|0.76923076923077|2020-08-26|15/06/2020|0.34||88000000||31.170009803772|0.76923076923077|2020-04-23|15/03/2020|0.34||63510000||26.800016441345|0.59171597633136|2020-04-23|15/12/2019|0.54||98330000||26.800016441345|0.59171597633136|2019-10-25|15/09/2019|0.41||81660000||29.640016365051|0.59171597633136|2019-08-20|15/06/2019|0.35||75990000||28.740015163422|0.59171597633136
2024-02-06 15:35:27|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|5189|Hangzhou Youngsun Intelligent Equipment Co Ltd|3.94B|3940000000|8.41|2867241|-48.15|7.74-18.7|7.81-8.68|8.68|484005487|0.651|30.57|2.99B|2990000000|0.264|0.13|1.55|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.86|2|19|14.73|30|4|27|-0.0043|0|0|0.2483|0.067|39.0881|2.622|2024-04-27|15/12/2023||0.17|||8.4099998474121|1|2024-04-25|15/03/2024|||||8.4099998474121|1|2023-10-28|15/09/2023||0.26|822000000||11.439999580383|1|2023-08-30|15/06/2023||0.21|||12.470000267029|1|2023-04-29|15/03/2023|0.2|0.2|748000000|748000000|14.279999732971|1|2023-04-26|15/12/2022|-0.08||576000000||13.85000038147|1|2022-10-29|15/09/2022|0.38||775600000||13.85000038147|1|2022-08-30|15/06/2022|0.15||759200000||12.619999885559|1|2022-04-28|15/03/2022|0.12||637700000||11.390000343323|1|2022-04-12|15/12/2021|0.1||727000000||12.609999656677|1|2021-10-30|15/09/2021|0.17||740000000||13.449999809265|1|2021-08-17|15/06/2021|0.17||731000000||14.340000152588|1|2021-04-29|15/03/2021|0.12||509400000||13.619999885559|1|2021-04-28|15/12/2020|0.11||655000000||13.119999885559|1|2020-10-29|15/09/2020|0.11||591500000||9.829999923706|1|2020-08-26|15/06/2020|0.16||485000000||11.880000114441|1|2020-04-28|15/03/2020|0.04||287000000||8.0100002288818|1|2020-04-18|15/12/2019|0.02||511000000||8.3500003814697|1|2019-10-31|15/09/2019|0.08||479000000||8.0699996948242|1|2019-08-28|15/06/2019|0.09||477000000||7.4699997901917|1
2024-02-06 15:35:33|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|2502|Hanma Technology Group Co Ltd|2.15B|2150000000|3.07|16901219|-51.63|3.07-9.59|3.07-3.31|3.41|654314844|0.454|-3.77|3.74B|3740000000|-0.833|||2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0417|0|0|0.939|0.0768|3.3246|0.9471|2024-04-29|15/03/2024|||||3.0699999332428|1|2024-03-29|15/12/2023|||||3.0699999332428|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-26|15/06/2023|||||6.7399997711182|1|2023-04-29|15/03/2023|-0.07||613600000||7.5500001907349|1|2023-03-31|15/12/2022|-0.56||1080000000||7.3499999046326|1|2022-10-29|15/09/2022|-0.43||534200000||6.3000001907349|1|2022-08-30|15/06/2022|-1.01||891900000||8.6800003051758|1|2022-04-29|15/03/2022|-0.25||920200000||6.4200000762939|1|2022-03-26|15/12/2021|-0.91||899800000||9.789999961853|1|2021-10-28|15/09/2021|-0.27||580600000||8.8800001144409|1|2021-08-28|15/06/2021|-0.9||2300000000||10.529999732971|1|2021-04-29|15/03/2021|-0.02||1540000000||6.7600002288818|1|2021-03-09|15/12/2020|-0.57||1090000000||7.710000038147|1|2020-10-29|15/09/2020|-0.14||1900000000||7|1|2020-07-25|15/06/2020|0.02||2360000000||8.1199998855591|1|2020-04-29|15/03/2020|-0.2||1070000000||4.5300002098083|1|2020-03-28|15/12/2019|0.06||1400000000||4.3299999237061|1|2019-10-29|15/09/2019|-0.03||1180000000||4.8299999237061|1|2019-07-27|15/06/2019|0.04||1890000000||4.8899998664856|1
2024-02-06 15:35:39|07395|100576|/equities/tianyi-science|SHANGHAICOMP|600378|CNY|Basic Materials|Chemicals|China|CNE0000016V4|7450|Haohua Chemical Science |25.38B|25380000000|27.93|1944094|-43.74|23.51-54.6|24.86-27.93|25.39|911473807|0.352|22.87|8.95B|8950000000|1.21|0.64|2.29|2024-04-29|2024-04-29|neutral|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|45.5|3|45.5|45.5|30|4|27|-0.0059|-0.0083|0|0.6642|1.0346|43.5023|8.2041|2024-04-30|15/12/2023|||||27.930000305176|1|2024-04-29|15/03/2024|||||27.930000305176|1|2023-10-31|15/09/2023|0.202||1970000000|1970000000|31.590000152588|1|2023-08-26|15/06/2023|0.302||2250000000||30.979999542236|1|2023-04-29|15/03/2023|0.25||2060000000||38.909999847412|1|2023-04-22|15/12/2022|0.46||2670000000||41.099998474121|1|2022-10-29|15/09/2022|0.288||2350000000|2350000000|42.590000152588|1|2022-08-27|15/06/2022|0.297||2190000000|2190000000|39.799999237061|1|2022-04-30|15/03/2022|0.24|0.242|1850000000||32.650001525879|1|2022-04-20|15/12/2021|0.274||2240000000||34.319999694824|1|2021-10-29|15/09/2021|0.26||1930000000||30.200000762939|1|2021-08-28|15/06/2021|0.27||1770000000||38.029998779297|1|2021-04-30|15/03/2021|0.18||1480000000||20.959999084473|1|2021-04-16|15/12/2020|0.22||1850000000||21|1|2020-10-29|15/09/2020|0.15||1200000000||22.60000038147|1|2020-08-28|15/06/2020|0.11||1350000000||22.030000686646|1|2020-04-30|15/03/2020|0.11||1020000000||16.819999694824|1|2020-04-16|15/12/2019|0.22||1370000000||17.870000839233|1|2019-10-29|15/09/2019|0.08||1050000000||17|1|2019-08-28|15/06/2019|0.2||1240000000||12.550000190735|1
2024-02-06 15:35:45|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|667|Harbin Air Conditioning Co Ltd|1.54B|1540000000|3.82|12662469|-25.54|3.73-7.5|3.73-4.05|4.14|383340672|0.625|56.52|1.48B|1480000000|0.066|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0097|0|0|0.7946|0.231|19.1852|3.6974|2023-04-28|15/03/2023|0.02||258100000||5.0700001716614|1|2023-03-27|15/12/2022|||417400000||5.6700000762939|1|2022-10-28|15/09/2022|0.08||232100000||4.789999961853|1|2022-08-22|15/06/2022|-0||264100000||6.2300000190735|1|2022-04-27|15/03/2022|0.02||189500000||4.8600001335144|1|2022-03-27|15/12/2021|0.03||210200000||5.5500001907349|1|2021-10-28|15/09/2021|-0.03||191900000||4.5799999237061|1|2021-08-16|15/06/2021|0.15||282100000||4.039999961853|1|2021-04-26|15/03/2021|0.01||168600000||4.1999998092651|1|2021-03-08|15/12/2020|0.05||261900000||3.8399999141693|1|2020-10-26|15/09/2020|0.02||200000000||4.3499999046326|1|2020-08-17|15/06/2020|0.05||298000000||4.6799998283386|1|2020-04-21|15/03/2020|0.01||157300000||4.3000001907349|1|2020-03-02|15/12/2019|0.03||198500000||4.4200000762939|1|2019-10-21|15/09/2019|0.02||248900000||5.0900001525879|1|2019-08-05|15/06/2019|0.06||292500000||5.0100002288818|1|2019-04-22|15/03/2019|0.02||164600000||5.8400001525879|1|2019-03-25|15/12/2018|0.03||379400000||5.5199999809265|1|2018-10-29|15/09/2018|0.01||172300000||3.170000076294|1|2018-08-28|15/06/2018|0.06||149900000||3.5999999046326|1
2024-02-06 15:35:51|07397|100410|/equities/dongan-auto|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000XJ9|3320|Harbin Dongan Auto Engine Co Ltd|4.32B|4320000000|8.71|56202775|37.46|5.75-20.23|8.39-9.12|9.32|475783900||134.15|4.93B|4930000000|0.065|0.0512|0.59|2024-04-23|2024-04-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||30|4|25|-0.0095|0|0|-1.243|0.0616|16.5886|1.2408|2024-04-23|15/12/2023|||||8.710000038147|1|2024-04-23|15/03/2024|||||8.710000038147|1|2023-10-28|15/09/2023|||||6.9299998283386|1|2023-08-29|15/06/2023|||||6.25|1|2023-04-29|15/03/2023|-0.02||1250000000||6.25|1|2023-03-28|15/12/2022|||1080000000||6.5599999427795|1|2022-10-31|15/09/2022|0.11||1450000000||6.0700001716614|1|2022-08-02|15/06/2022|0.07||1410000000||7.5799999237061|1|2022-04-26|15/03/2022|0.04||1830000000||5.4699997901917|1|2022-03-15|15/12/2021|-0.13||1660000000||7.039999961853|1|2021-10-30|15/09/2021|0.04||1510000000||7.1500000953674|1|2021-08-28|15/06/2021|0.14||1730000000||8.3699998855591|1|2021-04-27|15/03/2021|0.16||1690000000||7.3899998664856|1|2021-04-20|15/12/2020|-0.08||1130000000||7.2800002098083|1|2020-10-27|15/09/2020|0.1||907400000||7.3400001525879|1|2020-08-31|15/06/2020|0.09||852900000||7.5199999809265|1|2020-04-28|15/03/2020|-0.01||490900000||4.6700000762939|1|2020-03-24|15/12/2019|0.01||671600000||4.1700000762939|1|2019-10-26|15/09/2019|0.03||465000000||4.8299999237061|1|2019-08-27|15/06/2019|-0||395200000||5.3099999427795|1
2024-02-06 15:35:57|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|600864|CNY|Utilities|Multiline Utilities|China|CNE000000H38|4126|Harbin Hatou Investment Co Ltd|10.80B|10800000000|5.29|68158784|0.39|4.69-7.41|4.71-5.42|5.12|2080570520|1.03|-32.14|2.70B|2700000000|-0.159|0.035|0.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0014|0|0|-1.6868|0.1777|16.4922|5.0357|2023-04-25|15/03/2023|0.09||||4.8099999427795|1|2023-04-25|15/12/2022|-0.16||||4.8099999427795|1|2022-10-26|15/09/2022|-0.15||||4.5799999237061|1|2022-08-23|15/06/2022|0.07||||5.3800001144409|1|2022-04-26|15/03/2022|-0.23||||4.9800000190735|1|2022-04-15|15/12/2021|0.02||||5.7199997901917|1|2021-10-22|15/09/2021|0.04||||5.9000000953674|1|2021-08-25|15/06/2021|0.11||||5.9699997901917|1|2021-04-24|15/03/2021|-0.05||||5.710000038147|1|2021-04-17|15/12/2020|-0.01||||5.8699998855591|1|2020-10-24|15/09/2020|0.07||||6.6599998474121|1|2020-08-22|15/06/2020|-0.04||||7.5599999427795|1|2020-04-25|15/03/2020|0.07||||6.1599998474121|1|2020-04-18|15/12/2019|-0.17||||6.4000000953674|1|2019-10-24|15/09/2019|0.04||||6.7399997711182|1|2019-08-22|15/06/2019|0.02||||6.8499999046326|1|2019-04-24|15/03/2019|0.22||877000000||8.0100002288818|1|2019-04-19|15/12/2018|0.05||880900000||7.9299998283386|1|2018-10-24|15/09/2018|-0.06||412500000||3.4000000953674|1|2018-08-24|15/06/2018|-0.07||644200000||4.2699999809265|1
2024-02-06 15:36:03|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|600664|CNY|Healthcare|Pharmaceuticals|China|CNE0000009T3|10064|Harbin Pharmaceutical Group Co Ltd|6.61B|6610000000|2.58|31276235|-21.14|2.41-3.9|2.41-2.63|2.5|2521278976|0.111|9.85|15.31B|15310000000|0.26|||2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0097|0|0|0.2639|0.0077|16.1896|0.8356|2024-04-25|15/03/2024|||||2.579999923706|1|2024-04-11|15/12/2023|||||2.579999923706|1|2023-10-27|15/09/2023|||||3.4100000858307|1|2023-08-25|15/06/2023|||||3.2300000190735|1|2023-04-28|15/03/2023|0.05||3930000000||3.2699999809265|1|2023-04-11|15/12/2022|0.12||3820000000||3.0999999046326|1|2022-10-27|15/09/2022|0.01||3570000000||2.7400000095367|1|2022-08-26|15/06/2022|0.01||3080000000||2.8099999427795|1|2022-04-28|15/03/2022|0.06||3330000000||2.7699999809265|1|2022-04-09|15/12/2021|0.06||3060000000||3.3399999141693|1|2021-10-26|15/09/2021|0.06||3330000000||3.1800000667572|1|2021-08-16|15/06/2021|0.06||3430000000||3.1800000667572|1|2021-04-28|15/03/2021|0.06||2980000000||2.789999961853|1|2021-04-03|15/12/2020|0.06||3140000000||2.6800000667572|1|2020-10-30|15/09/2020|0.06||2840000000||3.329999923706|1|2020-08-26|15/06/2020|-0.06||2300000000||3.5599999427795|1|2020-04-28|15/03/2020|0.06||2510000000||3.9700000286102|1|2020-04-23|15/12/2019|0.06||3360000000||4.0700001716614|1|2019-10-26|15/09/2019|0.06||2950000000||3.7999999523163|1|2019-08-31|15/06/2019|0.06||2840000000||3.9800000190735|1
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2024-02-06 15:36:22|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|3588|Harson Trading China Co Ltd|2.85B|2850000000|12.53|8392891|106.22|5.81-19.29|12.53-15.31|13.92|221100000|0.476|-57.3|798.60M|798600000|-0.226|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||26|4|25|-0.0171|0|0|-1.8556|0.0059|-26.2721|1.8632|2023-04-27|15/03/2023|-0.06||183800000||5.9000000953674|1|2023-04-27|15/12/2022|-0.23||225700000||5.9000000953674|1|2022-10-28|15/09/2022|-0.14||179400000||6.289999961853|1|2022-08-26|15/06/2022|-0.18||157900000||7.1199998855591|1|2022-04-27|15/03/2022|-0.15||202600000||5.9800000190735|1|2022-04-27|15/12/2021|-0.03||323500000||5.9800000190735|1|2021-10-27|15/09/2021|-0.08||189200000||6.2699999809265|1|2021-08-27|15/06/2021|-0.01||231100000||7.6300001144409|1|2021-04-28|15/12/2020|-0.04||307500000||6.2699999809265|1|2021-04-28|15/03/2021|0.04||245800000||6.2699999809265|1|2020-10-30|15/09/2020|-0.05||196600000||6.7199997901917|1|2020-08-29|15/06/2020|-0.01||171700000||7.5599999427795|1|2020-04-28|15/12/2019|0.04||353800000||6.3400001525879|1|2020-04-28|15/03/2020|-0.01||216400000||6.3400001525879|1|2019-10-29|15/09/2019|-0.04||247600000||7.5|1|2019-08-28|15/06/2019|-0.05||284600000||7.4200000762939|1|2019-04-27|15/12/2018|-0.32||361200000||9|1|2019-04-26|15/03/2019|0.09||349800000||8.8800001144409|1|2018-10-27|15/09/2018|-0.14||261500000||8.2399997711182|1|2018-08-28|15/06/2018|0.01||328100000||9.210000038147|1
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2024-02-06 15:36:58|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1935|Hefei Metalforming Intelligent Manufacturing Co Ltd|2.38B|2380000000|5.01|19688882|-48.49|4.41-9.17|4.41-5.05|4.77|494414437|0.34|-55.71|1.74B|1740000000|-0.084|0.03|0.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0071|0|0|0.2449|0.1126|85.0596|3.8332|2023-04-27|15/03/2023|0.04||293700000||6.3099999427795|1|2023-04-27|15/12/2022|-0.42||505600000||6.3099999427795|1|2022-10-27|15/09/2022|0.12||494400000||10.789999961853|1|2022-08-17|15/06/2022|0.09||414300000||7.9299998283386|1|2022-04-29|15/03/2022|0.05||320100000||4.9800000190735|1|2022-04-27|15/12/2021|0.03||439400000||4.8000001907349|1|2021-10-27|15/09/2021|0.07||317600000||5.3299999237061|1|2021-07-29|15/06/2021|0.02||274600000||4.9899997711182|1|2021-04-30|15/03/2021|0.01||174600000||4.6199998855591|1|2021-04-27|15/12/2020|-0||296000000||4.8099999427795|1|2020-10-28|15/09/2020|0.08||282700000||5.2600002288818|1|2020-08-28|15/06/2020|0.01||196200000||5.3699998855591|1|2020-04-30|15/03/2020|0.01||62980000||5.0300002098083|1|2020-04-21|15/12/2019|0.02||189400000||5.25|1|2019-10-30|15/09/2019|0.01||191000000||5.1199998855591|1|2019-08-28|15/06/2019|0.01||178000000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||136600000||5.8000001907349|1|2019-04-23|15/12/2018|0.01||227900000||6.3000001907349|1|2018-10-30|15/09/2018|0.01||209200000||4.2699999809265|1|2018-08-23|15/06/2018|0.01||191200000||4.960000038147|1
2024-02-06 15:37:05|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|984|Hefei Taihe Optoelectronic Technology Co Ltd|1.74B|1740000000|9.64|11919223|-28.97|8.74-18.25|8.74-10.09|9.71|181820193|0.214|56.98|520.53M|520530000|0.162|0.1|1.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0143|0|0|0.2973|0.0581|58.3154|6.7417|2023-04-26|15/03/2023|-0.02||93990000||12.819999694824|1|2023-04-26|15/12/2022|0.02||160800000||12.819999694824|1|2022-10-27|15/09/2022|0.03||122600000||12.14999961853|1|2022-08-05|15/06/2022|0.04||101500000||16.440000534058|1|2022-04-20|15/03/2022|0.05||94460000||12.020000457764|1|2022-04-08|15/12/2021|0.17||165400000||11.710000038147|1|2021-10-25|15/09/2021|0.07||135400000||12.64999961853|1|2021-08-27|15/06/2021|0.05||131800000||12.880000114441|1|2021-04-17|15/03/2021|0.07||85950000||13.560000419617|1|2021-04-17|15/12/2020|0.07||142800000||13.560000419617|1|2020-10-28|15/09/2020|0.07||149800000||14.39999961853|1|2020-08-07|15/06/2020|0.1||113800000||15.680000305176|1|2020-04-25|15/03/2020|0.07||68260000||13.220000267029|1|2020-04-17|15/12/2019|0.07||107000000||13.170000076294|1|2019-10-26|15/09/2019|0.21||124600000||15.779999732971|1|2019-08-20|15/06/2019|0.02||83900000||15.39999961853|1|2019-04-26|15/03/2019|0.02||69690000||17.440000534058|1|2019-03-30|15/12/2018|0.10||102000000||17.739999771118|1|2018-10-26|15/09/2018|0.21||117100000||13.909999847412|1|2018-08-18|15/06/2018|0.15||97500000||16.10000038147|1
2024-02-06 15:37:10|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33349|Heilongjiang Agriculture Co Ltd|21.21B|21210000000|11.92|7590781|-19.79|10.84-14.77|11.2-11.96|11.43|1777679909|-0.15|21.45|4.77B|4770000000|0.552|0.42|3.52|2024-03-29|2024-03-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|16.5|1|16.5|16.5|30|4|27|0.0025|0|0|-0.5698|0.1156|20.4863|7.0715|2024-04-25|15/03/2024|||||11.920000076294|1|2024-03-29|15/12/2023|||||11.920000076294|1|2023-10-26|15/09/2023|0.19||1050000000||12.569999694824|1|2023-08-29|15/06/2023|0.24||2070000000||13.819999694824|1|2023-04-27|15/03/2023|0.3||867000000||13.14999961853|1|2023-03-30|15/12/2022|-0.18||790500000||13.930000305176|1|2022-10-26|15/09/2022|0.2||954500000||13.010000228882|1|2022-08-24|15/06/2022|0.28||1800000000||14.880000114441|1|2022-04-27|15/03/2022|0.25||720100000||12.970000267029|1|2022-03-30|15/12/2021|0.00||758000000||15.739999771118|1|2021-10-28|15/09/2021|0.05||905000000||14.869999885559|1|2021-08-25|15/06/2021|0.22||1330000000||14.590000152588|1|2021-04-28|15/03/2021|0.21||637000000||15.659999847412|1|2021-03-30|15/12/2020|-0.03||720000000||16.010000228882|1|2020-10-29|15/09/2020|0.14||769000000||18.329999923706|1|2020-08-20|15/06/2020|0.24||1130000000||22.299999237061|1|2020-04-28|15/03/2020|0.21||619000000||15.710000038147|1|2020-03-30|15/12/2019|-0.07||681000000||15.800000190735|1|2019-10-29|15/09/2019|0.15||740000000||10.079999923706|1|2019-08-27|15/06/2019|0.24||1120000000||10.079999923706|1
2024-02-06 15:37:16|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359|Heilongjiang Interchina Water Treatment Co Ltd|3.66B|3660000000|2.230|20802950|-26.9|2.04-3.44|2.04-2.28|2.12|1613781103|0.153|41.23|239.14M|239140000|0.055|||2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2024-04-26|15/03/2024|||||2.2300000190735|1|2024-04-19|15/12/2023|||||2.2300000190735|1|2023-10-28|15/09/2023|||||2.7599999904633|1|2023-08-31|15/06/2023|||||3|1|2023-04-26|15/03/2023|-0.01||66200000||2.4000000953674|1|2023-04-22|15/12/2022|0.01||68710000||2.4400000572205|1|2022-10-29|15/09/2022|-0.06||71130000||2.420000076294|1|2022-08-26|15/06/2022|-0.02||66380000||2.789999961853|1|2022-04-29|15/03/2022|-0.01||81370000||2.0699999332428|1|2022-04-23|15/12/2021|-0.06||126000000||2.289999961853|1|2021-10-30|15/09/2021|||93200000||2.2699999809265|1|2021-08-20|15/06/2021|0.01||71550000||2.3499999046326|1|2021-04-28|15/03/2021|-0.01||93790000||2.3199999332428|1|2021-04-23|15/12/2020|-0||165800000||2.4100000858307|1|2020-10-28|15/09/2020|||75930000||2.4300000667572|1|2020-08-22|15/06/2020|0.01||74070000||2.8599998950958|1|2020-04-28|15/03/2020|0.01||63270000||2.2599999904633|1|2020-04-18|15/12/2019|-0||254200000||2.3199999332428|1|2019-10-26|15/09/2019|0.01||104200000||2.710000038147|1|2019-08-24|15/06/2019|0.01||94850000||2.7599999904633|1
2024-02-06 15:37:23|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|612|Heilongjiang Transport Development Co Ltd|4.10B|4100000000|3.07|50966426|-3.21|2.77-5.42|2.77-3.16|3.02|1305469915|0.109|27.57|567.37M|567370000|0.111|0.057|1.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0076|0|0|-0.2136|0.5616|13.4762|7.4542|2023-04-27|15/03/2023|0.05||127000000||3.0999999046326|1|2023-04-27|15/12/2022|-0.03||88270000||3.0999999046326|1|2022-10-27|15/09/2022|0.04||153000000||2.8800001144409|1|2022-08-25|15/06/2022|0.03||109000000||2.9300000667572|1|2022-04-28|15/03/2022|0.04||84940000||2.829999923706|1|2022-04-28|15/12/2021|-0||109800000||2.829999923706|1|2021-10-27|15/09/2021|0.04||160700000||3.1099998950958|1|2021-08-25|15/06/2021|0.04||175300000||3.2799999713898|1|2021-04-28|15/03/2021|0.04||91000000||2.7200000286102|1|2021-03-26|15/12/2020|0.05||200400000||2.7799999713898|1|2020-10-27|15/09/2020|0.07||189300000||2.710000038147|1|2020-08-27|15/06/2020|0.03||90660000||2.9400000572205|1|2020-04-28|15/12/2019|0.06||505900000||2.6800000667572|1|2020-04-28|15/03/2020|||79230000||2.6800000667572|1|2019-10-29|15/09/2019|0.07||192600000||3.0499999523163|1|2019-08-23|15/06/2019|0.07||163600000||3.1400001049042|1|2019-04-19|15/03/2019|0.07||169000000||3.6600000858307|1|2019-04-19|15/12/2018|0.04||146000000||3.6600000858307|1|2018-10-25|15/09/2018|0.06||229700000||3|1|2018-08-29|15/06/2018|0.06||181900000||3.3399999141693|1
2024-02-06 15:37:29|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|2760|Heilongjiang ZBD Pharmaceutical Co Ltd|9.35B|9350000000|10.17|5380706|-26.11|8.89-17.87|9.15-10.21|9.51|939403292|0.302|18.31|4.33B|4330000000|0.54|0.028|0.28|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0098|0|0|0.0023|0.1307|24.3879|3.9413|2024-04-27|15/12/2023|||||10.170000076294|1|2024-04-26|15/03/2024|||||10.170000076294|1|2023-10-28|15/09/2023|||||12.810000419617|1|2023-08-24|15/06/2023|||||12.800000190735|1|2023-04-29|15/03/2023|0.27||1530000000||16.450000762939|1|2023-04-28|15/12/2022|0.03||898900000||16.14999961853|1|2022-10-27|15/09/2022|-0.09||839200000||12.5|1|2022-08-25|15/06/2022|0.09||1480000000||12.39999961853|1|2022-04-29|15/12/2021|0.1||1430000000||12.460000038147|1|2022-04-28|15/03/2022|0.17||1000000000||12.39999961853|1|2021-10-27|15/09/2021|-0.04||1070000000||15.479999542236|1|2021-08-20|15/06/2021|0.14||903500000||15.590000152588|1|2021-04-29|15/12/2020|0.23||1630000000||14.449999809265|1|2021-04-29|15/03/2021|0.18||726900000||14.449999809265|1|2020-10-29|15/09/2020|0.07||413500000||12.5|1|2020-08-11|15/06/2020|0.07||745400000||13.409999847412|1|2020-04-29|15/03/2020|0.15||621900000||11.949999809265|1|2020-04-29|15/12/2019|0.08||1190000000||11.949999809265|1|2019-10-30|15/09/2019|0.12||642300000||11.590000152588|1|2019-08-23|15/06/2019|0.08||680000000||11.949999809265|1
2024-02-06 15:37:35|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000ZQ9|2240|Henan Ancai Hi-tech Co Ltd|3.66B|3660000000|3.29|21433458|-54.17|2.9-7.28|2.9-3.4|3.19|1089312554|0.558|325|5.40B|5400000000|0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.6|3|6.6|6.6|25|4|23|0.011|0|0|-0.1219|0.0739|18.5458|2.673|2023-04-28|15/03/2023|0.01||1220000000||5.9200000762939|1|2023-03-30|15/12/2022|-0.03||1430000000||6.2600002288818|1|2022-10-28|15/09/2022|0.05||1040000000||6.3800001144409|1|2022-08-30|15/06/2022|0.05||971800000||8.5100002288818|1|2022-04-29|15/03/2022|0.02||778200000||5.1700000762939|1|2022-03-16|15/12/2021|||831400000||5.7300000190735|1|2021-10-29|15/09/2021|0.03||877300000||6.5799999237061|1|2021-08-13|15/06/2021|0.03||708600000||8.7700004577637|1|2021-04-29|15/03/2021|0.18||921300000||5.4800000190735|1|2021-03-26|15/12/2020|0.06||692400000||5.789999961853|1|2020-10-29|15/09/2020|0.03||552800000||5.1700000762939|1|2020-08-27|15/06/2020|0.02||482300000||5.2199997901917|1|2020-04-29|15/03/2020|0.02||563200000||3.9000000953674|1|2020-04-29|15/12/2019|-0.01||661800000||3.9000000953674|1|2019-10-29|15/09/2019|0.01||411300000||4.9200000762939|1|2019-08-28|15/06/2019|0.05||384700000||4.4499998092651|1|2019-04-26|15/03/2019|-0.03||558600000||5.5900001525879|1|2019-03-22|15/12/2018|-0.36||548300000||5.5799999237061|1|2018-10-30|15/09/2018|-0.03||430100000||4.3499999046326|1|2018-08-30|15/06/2018|0.01||523000000||5.5300002098083|1
2024-02-06 15:37:41|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899|Henan Dayou Energy Co Ltd|7.32B|7320000000|2.99|11379181|-39.51|2.77-5.33|2.77-3.09|2.97|2390812402|0.505|21.11|6.81B|6810000000|0.156|0.43|14.38|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0143|0|0|-0.3177|0.0104|-8.2479|1.4664|2024-04-25|15/03/2024|||||2.9900000095367|1|2024-03-21|15/12/2023|||||2.9900000095367|1|2023-10-26|15/09/2023|||||4.0300002098083|1|2023-08-26|15/06/2023|||||4.0900001525879|1|2023-04-26|15/03/2023|0.16||2000000000||5.1999998092651|1|2023-03-24|15/12/2022|0.08||1870000000||5.1599998474121|1|2022-10-21|15/09/2022|0.23||2500000000||4.8800001144409|1|2022-08-18|15/06/2022|0.24||1910000000||5.4400000572205|1|2022-04-28|15/03/2022|-0.03||2310000000||5.0999999046326|1|2022-03-26|15/12/2021|-0.03||1950000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.03||2020000000||3.7300000190735|1|2021-08-28|15/06/2021|-0.03||2230000000||4.0799999237061|1|2021-04-27|15/03/2021|0.06||1710000000||4.0900001525879|1|2021-03-20|15/12/2020|-0.49||1470000000||3.710000038147|1|2020-10-22|15/09/2020|-0.03||1590000000||3.6800000667572|1|2020-08-28|15/06/2020|-0.03||1250000000||4.0300002098083|1|2020-04-30|15/03/2020|-0.03||1570000000||3.5099999904633|1|2020-04-10|15/12/2019|-0.03||1360000000||4.0799999237061|1|2019-10-30|15/09/2019|0.02||1570000000||3.8099999427795|1|2019-08-31|15/06/2019|-0.02||1400000000||3.4700000286102|1
2024-02-06 15:37:47|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000XT8|2213|Henan Huanghe Whirlwind Co Ltd|3.52B|3520000000|2.370|38325406|-62.2|2.12-6.86|2.12-2.46|2.34|1442184476|0.669|-7.92|2.05B|2050000000|-0.298|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0163|0|0|1.704|0.0343|42.5562|3.0208|2023-04-28|15/03/2023|-0.01||564900000||4.5100002288818|1|2023-04-21|15/12/2022|-0.04||602300000||4.9200000762939|1|2022-10-30|15/09/2022|0.01||532500000||5.1399998664856|1|2022-08-30|15/06/2022|0.03||670100000||10.539999961853|1|2022-04-29|15/03/2022|0.02||605400000||8.8000001907349|1|2022-04-22|15/12/2021|||755000000||9.1099996566772|1|2021-10-29|15/09/2021|0.01||575800000||9.4099998474121|1|2021-08-27|15/06/2021|0.01||690700000||8.7299995422363|1|2021-04-30|15/03/2021|0.01||630900000||4.3200001716614|1|2021-04-23|15/12/2020|-0.7||539800000||3.4700000286102|1|2020-10-30|15/09/2020|-0.03||706700000||3.7799999713898|1|2020-08-22|15/06/2020|-0.02||799500000||3.2400000095367|1|2020-04-30|15/03/2020|-0.03||404500000||3.289999961853|1|2020-03-27|15/12/2019|-0.01||641100000||3.1400001049042|1|2019-10-29|15/09/2019|0.01||614900000||3.0599999427795|1|2019-08-28|15/06/2019|0.02||903500000||3.2200000286102|1|2019-04-29|15/03/2019|0.01||754300000||3.789999961853|1|2019-04-18|15/12/2018|-0.23||655900000||4.6100001335144|1|2018-10-30|15/09/2018|-0.01||778400000||3.1600000858307|1|2018-08-31|15/06/2018|0.03||1070000000||4.1199998855591|1
2024-02-06 15:37:53|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2524|Henan Lingrui Pharmaceutical Co Ltd|10.38B|10380000000|18.26|7876691|25.2|13.48-18.49|16.88-18.49|17.19|563937667|0.227|19.31|3.23B|3230000000|0.933|0.6|3.29|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|0.0243|0|0|0.5666|0.0425|23.6148|2.5365|2024-04-26|15/12/2023|||||18.260000228882|1|2024-04-24|15/03/2024|||||18.260000228882|1|2023-10-28|15/09/2023|||||16.829999923706|1|2023-08-10|15/06/2023|||912000000||15.130000114441|1|2023-04-26|15/12/2022|0.11||725000000||15.699999809265|1|2023-04-26|15/03/2023|0.26||789000000|789000000|15.699999809265|1|2022-10-28|15/09/2022|0.24||774000000|774000000|14.199999809265|1|2022-08-10|15/06/2022|0.25||821000000||11.760000228882|1|2022-04-26|15/12/2021|0.06||640000000||10.119999885559|1|2022-04-26|15/03/2022|0.23||682000000||10.119999885559|1|2021-10-28|15/09/2021|0.19||697600000||9.8000001907349|1|2021-08-31|15/06/2021|0.22||766100000||9.9499998092651|1|2021-04-28|15/12/2020|0.1||582200000||9.1300001144409|1|2021-04-28|15/03/2021|0.17||589400000||9.1300001144409|1|2020-10-28|15/09/2020|0.16||574900000||9.9399995803833|1|2020-08-18|15/06/2020|0.18||683400000||10.89999961853|1|2020-04-29|15/03/2020|0.14||491100000||8.170000076294|1|2020-04-29|15/12/2019|0.06||466000000||8.170000076294|1|2019-10-30|15/09/2019|0.13||522300000||8.9399995803833|1|2019-08-22|15/06/2019|0.14||588100000||8.5100002288818|1
2024-02-06 15:37:59|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6007|Henan Mingtai Al.Industrial Co Ltd|10.82B|10820000000|9.33|13799861|-57.78|8.33-21.25|8.41-9.44|8.65|1192492027|0.529|6.06|25.22B|25220000000|1.47|0.166|1.78|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.78|4|13.78|13.78|29|4|26|-0.0073|0.217|0|0.1239|0.0532|14.5716|0.9165|2024-04-27|15/12/2023|||||9.329999923706|1|2024-04-26|15/03/2024|||||9.329999923706|1|2023-10-27|15/09/2023|||6820000000||11.939999580383|1|2023-08-30|15/06/2023|0.42||6550000000||13.630000114441|1|2023-04-29|15/03/2023|0.365|0.365|6090000000|6090000000|13.859999656677|1|2023-04-21|15/12/2022|0.288||5760000000||14.380000114441|1|2022-10-29|15/09/2022|0.23||6540000000||15.979999542236|1|2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|23.420000076294|1|2022-04-19|15/03/2022|0.6129||7490000000||35.920013046265|0.71428571428571|2022-03-29|15/12/2021|0.4671|0.74|7560000000||39.570016479492|0.71428571428571|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|31.490013122559|0.71428571428571|2021-08-24|15/06/2021|0.7615|0.55|5930000000||34.360014724731|0.71428571428571|2021-04-27|15/03/2021|0.55|0.55|4890000000||18.710007667541|0.71428571428571|2021-03-30|15/12/2020|0.53|0.3|4810000000||19.890007972717|0.71428571428571|2020-10-31|15/09/2020|0.60|0.5|4370000000||13.410005187988|0.71428571428571|2020-08-18|15/06/2020|0.37|0.18|4120000000||11.520004653931|0.71428571428571|2020-04-28|15/03/2020|0.2||3040000000||10.3000041008|0.71428571428571|2020-03-31|15/12/2019|0.35||3680000000||14.447999572754|0.71428571428571|2019-10-22|15/09/2019|0.61||3580000000||15.05|0.71428571428571|2019-08-15|15/06/2019|0.32||3480000000||13.103999519348|0.71428571428571
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2024-02-06 15:38:12|07420|100628|/equities/rebecca|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001F96|9349|Henan Rebecca Hair Products Co Ltd|2.31B|2310000000|1.98|28862665|-26.49|1.79-3.37|1.79-2.05|1.97|1131985440||197|1.25B|1250000000|0.01|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0009|0|0|-0.3191|0.0248|31.6586|2.4788|2024-04-30|15/12/2023|||||1.9800000190735|1|2024-04-26|15/03/2024|||||1.9800000190735|1|2023-10-28|15/09/2023|||||2.7999999523163|1|2023-08-25|15/06/2023|||||2.5599999427795|1|2023-04-28|15/12/2022|-0||391100000||2.5299999713898|1|2023-04-28|15/03/2023|||302400000||2.5299999713898|1|2022-10-31|15/09/2022|0.01||262500000||2.460000038147|1|2022-08-27|15/06/2022|0.01||282700000||2.6900000572205|1|2022-04-30|15/12/2021|0.01||515800000||2.710000038147|1|2022-04-30|15/03/2022|0.01||321600000||2.710000038147|1|2021-10-30|15/09/2021|0.03||396400000||2.6500000953674|1|2021-08-28|15/06/2021|0.03||345800000||2.8599998950958|1|2021-04-30|15/03/2021|0.03||307600000||2.6300001144409|1|2021-04-26|15/12/2020|0.03||485600000||2.5899999141693|1|2020-10-31|15/09/2020|-0.01||344800000||2.8800001144409|1|2020-08-29|15/06/2020|0.01||236400000||3.7400000095367|1|2020-04-30|15/03/2020|0.01||262700000||2.670000076294|1|2020-04-25|15/12/2019|0.02||400000000||2.7200000286102|1|2019-10-25|15/09/2019|0.06||472900000||3.2699999809265|1|2019-08-29|15/06/2019|0.06||490300000||3.4300000667572|1
2024-02-06 15:38:18|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2658|Henan Taloph Pharmaceutical Stock Co Ltd|2.44B|2440000000|4.15|38387670|-32.81|3.82-8.08|3.82-4.36|4.24|559363183||-73.51|2.11B|2110000000|-0.057|0.01|0.17|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0003|0|0|-0.2014|0.0522|34.331|2.3324|2024-04-29|15/03/2024|||||4.1500000953674|1|2024-03-28|15/12/2023|||||4.1500000953674|1|2023-10-27|15/09/2023|||||5.7699999809265|1|2023-08-19|15/06/2023|||||5.3800001144409|1|2023-04-29|15/03/2023|0.01||560300000||5.9499998092651|1|2023-04-07|15/12/2022|-0.03||663400000||5.8800001144409|1|2022-10-29|15/09/2022|-0.06||433600000||5.4299998283386|1|2022-08-20|15/06/2022|-0.05||441400000||5.5|1|2022-04-29|15/03/2022|||422300000||5.3000001907349|1|2022-04-20|15/12/2021|-0.04||486600000||6.7800002098083|1|2021-10-30|15/09/2021|||366000000||8.1499996185303|1|2021-08-28|15/06/2021|||335900000||8.789999961853|1|2021-04-29|15/03/2021|0.05||416000000||6.1700000762939|1|2021-04-28|15/12/2020|-0||451900000||6.1599998474121|1|2020-10-31|15/09/2020|-0||317500000||5.7199997901917|1|2020-08-22|15/06/2020|-0.02||241300000||6.5700001716614|1|2020-04-29|15/03/2020|0.07||406500000||5.5100002288818|1|2020-03-28|15/12/2019|0.02||423300000||5.8699998855591|1|2019-10-26|15/09/2019|0.01||295400000||4.8200001716614|1|2019-08-24|15/06/2019|0.02||321000000||4.6399998664856|1
2024-02-06 15:38:26|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898|Henan Thinker Automatic Equipment Co Ltd|4.35B|4350000000|11.7|2876976|-35.14|10.6-20.89|10.6-11.86|11.11|381274377|0.252|10.67|1.18B|1180000000|1.04|0.5451|4.66|2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.63|1|23.63|23.63|30|4|26|-0.042|0|0|0.1167|0.1497|43.1771|16.2719|2024-04-24|15/03/2024|||||11.699999809265|1|2024-04-10|15/12/2023|||||11.699999809265|1|2023-10-31|15/09/2023|||||15.60000038147|1|2023-08-11|15/06/2023|||251000000||16.209999084473|1|2023-04-26|15/03/2023|0.24||275800000||18.870000839233|1|2023-04-12|15/12/2022|0.4||450000000||16.979999542236|1|2022-10-27|15/09/2022|0.16||206200000||12.560000419617|1|2022-08-26|15/06/2022|0.17||222300000||13.060000419617|1|2022-04-26|15/12/2021|0.46||365800000||16.890007400513|0.71428571428571|2022-04-25|15/03/2022|-3.06||188900000||18.380008125305|0.71428571428571|2021-10-28|15/09/2021|-3.06||195200000||21.060008049011|0.71428571428571|2021-08-27|15/06/2021|-3.06||265500000||23.740009307861|0.71428571428571|2021-04-27|15/12/2020|-3.06||306700000||19.780008125305|0.71428571428571|2021-04-27|15/03/2021|0.36||237900000||19.780008125305|0.71428571428571|2020-10-30|15/09/2020|0.17||162200000||28.920010375977|0.71428571428571|2020-08-29|15/06/2020|0.66||77690000||35.35001335144|0.71428571428571|2020-04-30|15/03/2020|0.66||296900000||69.972023925781|0.51020408163265|2020-04-09|15/12/2019|0.25||170600000||78.120030975342|0.51020408163265|2019-10-29|15/09/2019|0.11||167000000||83.720032043457|0.51020408163265|2019-08-23|15/06/2019|3.69||166200000||92.400036315918|0.51020408163265
2024-02-06 15:38:31|07423|100687|/equities/yuguang|SHANGHAICOMP|600531|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C16|3972|Henan Yuguang Gold |5.42B|5420000000|4.91|17005316|-22.56|4.37-8.37|4.37-4.99|4.6|1090242634|0.863|8.17|32.23B|32230000000|0.589|0.118|2.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0035|0|0|0.1605|0.0514|24.5867|0.2912|2023-04-27|15/03/2023|0.14||8350000000||5.9099998474121|1|2023-03-24|15/12/2022|0.14||6630000000||5.9099998474121|1|2022-10-30|15/09/2022|0.02||6670000000||4.9899997711182|1|2022-08-25|15/06/2022|0.15||6780000000||5.3099999427795|1|2022-04-28|15/03/2022|0.08||7030000000||4.6500000953674|1|2022-03-30|15/12/2021|0.1||9070000000||5.4499998092651|1|2021-10-28|15/09/2021|0.05||6030000000||5.6799998283386|1|2021-08-30|15/06/2021|0.15||6120000000||6.5199999809265|1|2021-04-30|15/03/2021|0.07||5670000000||5.7800002098083|1|2021-04-16|15/12/2020|0.06||7490000000||5.9200000762939|1|2020-10-30|15/09/2020|0.2||5570000000||4.6500000953674|1|2020-08-29|15/06/2020|0.06||3790000000||5.539999961853|1|2020-04-30|15/03/2020|-0.04||3380000000||3.8800001144409|1|2020-03-31|15/12/2019|0.13||5140000000||3.9400000572205|1|2019-10-31|15/09/2019|0.03||4870000000||4.4000000953674|1|2019-08-30|15/06/2019|0.03||3720000000||5.460000038147|1|2019-04-29|15/03/2019|0.01||4680000000||4.5799999237061|1|2019-04-18|15/12/2018|0.09||5670000000||5.0199999809265|1|2018-10-30|15/09/2018|-0.03||4590000000||3.7599999904633|1|2018-08-30|15/06/2018|0.02||4930000000||4.3600001335144|1
2024-02-06 15:38:38|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3464|Henan Zhongyuan Expressway Co Ltd|7.57B|7570000000|3.31|11408249|4.52|3-4.12|3.14-3.39|3.24|2247371832|0.3|12.26|4.87B|4870000000|0.27|0.019|0.57|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0011|0|0|-0.0935|0.1083|13.0021|1.6012|2024-04-29|15/03/2024|||||3.3099999427795|1|2024-04-11|15/12/2023|||||3.3099999427795|1|2023-10-28|15/09/2023|||||3.5299999713898|1|2023-08-12|15/06/2023|||||3.6900000572205|1|2023-04-29|15/03/2023|0.16||1200000000||3.4100000858307|1|2023-04-15|15/12/2022|-0.13||1020000000||3.25|1|2022-10-29|15/09/2022|0.02||2270000000||2.7400000095367|1|2022-08-13|15/06/2022|0.08||3180000000||3.0099999904633|1|2022-04-30|15/03/2022|0.05||942400000||3.0599999427795|1|2022-04-23|15/12/2021|-0.02||1430000000||3.2200000286102|1|2021-10-30|15/09/2021|0.05||1150000000||3.1500000953674|1|2021-08-21|15/06/2021|0.11||1590000000||3.1500000953674|1|2021-04-28|15/12/2020|0.03||1540000000||3.2799999713898|1|2021-04-28|15/03/2021|0.16||1430000000||3.2799999713898|1|2020-10-31|15/09/2020|0.17||1540000000||3.4000000953674|1|2020-08-29|15/06/2020|0.06||1320000000||3.7000000476837|1|2020-04-30|15/03/2020|-0.19||683200000||4.039999961853|1|2020-04-30|15/12/2019|-0.03||1520000000||4.039999961853|1|2019-10-29|15/09/2019|0.19||1600000000||4.25|1|2019-08-24|15/06/2019|0.14||1540000000||4.3400001525879|1
2024-02-06 15:38:44|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|8.12B|8120000000|13.08|6934546|-11.35|11.62-21.74|11.62-13.36|12.5|634200000|0.827|319.49|2.15B|2150000000|0.039|||2024-03-08|2024-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8|2|15.8|15.8|29|4|26|-0.082|-0.4236|-0.0838|-1.7019|1.8045|-7.0879|25.4846|2024-04-29|15/03/2024|||||13.079999923706|1|2024-03-08|15/12/2023||0.62|||13.079999923706|1|2023-10-21|15/09/2023|||781000000|885000000|13.880000114441|1|2023-08-18|15/06/2023|||429000000||17.829999923706|1|2023-04-29|15/03/2023|0.24||742200000|800000000|16.239999771118|1|2023-03-10|15/12/2022|-0.33|0.13|201300000||14.479999542236|1|2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|11.529999732971|1|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|13.329999923706|1|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.920000076294|1|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.369999885559|1|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.640000343323|1|2021-08-21|15/06/2021|0.035|0.05|637000000||12.859999656677|1|2021-04-30|15/03/2021|0.265|0.27|838000000||16.040000915527|1|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.520000457764|1|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.139999389648|1|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.60000038147|1|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.020000457764|1|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35000038147|1|2019-10-30|15/09/2019|0.14|0.11|750000000||13.689999580383|1|2019-08-29|15/06/2019|0.02|0.01|510000000||14.590000152588|1
2024-02-06 15:38:52|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3755|Hengdian Group Tospo Lighting Co Ltd|4.50B|4500000000|9.56|1860526|-49.13|8.33-20.76|8.33-9.82|9.03|476944575|0.413|10.86|4.71B|4710000000|0.835|0.333|3.48|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|3|17.5|17.5|29|4|25|-0.011|0|0|0.1276|0.0263|23.5042|1.3388|2024-04-19|15/03/2024|||||9.5600004196167|1|2024-03-07|15/12/2023|||||9.5600004196167|1|2023-10-20|15/09/2023|||||13.409999847412|1|2023-08-19|15/06/2023|||1350000000||12.840000152588|1|2023-04-22|15/03/2023|0.14||1110000000||14.819999694824|1|2023-03-11|15/12/2022|0.25||1070000000||17.819999694824|1|2022-10-27|15/09/2022|0.13||1140000000||17.219999313354|1|2022-08-19|15/06/2022|0.2||1190000000||15.510000228882|1|2022-04-21|15/03/2022|0.13||1260000000||12.109999656677|1|2022-03-10|15/12/2021|0.09||1570000000||13.579999923706|1|2021-10-28|15/09/2021|0.21||1250000000||16.709999084473|1|2021-08-19|15/06/2021|0.19||1260000000||16.969999313354|1|2021-04-22|15/03/2021|0.19||1200000000||12.109999656677|1|2021-03-12|15/12/2020|0.11||1260000000||13.229999542236|1|2020-10-28|15/09/2020|0.24||1160000000||13.529999732971|1|2020-08-19|15/06/2020|0.22||1250000000||12.539999961853|1|2020-04-28|15/03/2020|0.15||835300000||8.7399997711182|1|2020-03-11|15/12/2019|0.14||1130000000||11.039999961853|1|2019-10-29|15/09/2019|0.24||1140000000||9.0500001907349|1|2019-08-28|15/06/2019|0.17||1080000000||8.6599998474121|1
2024-02-06 15:38:57|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|38550|Hengli Petrochemical Co Ltd|83.41B|83410000000|12.05|12410985|-34.57|11.12-18.43|11.37-12.08|11.45|7039099786|0.959|43.15|225.11B|225110000000|0.276|1.01|6.38|2024-04-10|2024-04-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.27|15|23|12.8|29|4|26|0.0007|-0.0788|-0.0186|0.102|0.1271|10.7627|1.0877|2024-04-26|15/03/2024|||||12.050000190735|1|2024-04-10|15/12/2023||0.3166||60890000000|12.050000190735|1|2023-10-28|15/09/2023|0.3783|0.3783|63700000000|63700000000|13.970000267029|1|2023-08-23|15/06/2023|0.2891|0.2883|53300000000|53300000000|14.409999847412|1|2023-04-28|15/03/2023|0.14|0.14|56150000000|56160000000|15.859999656677|1|2023-04-28|15/12/2022|-0.54|0.2847|51980000000|67400000000|15.859999656677|1|2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|15.310000419617|1|2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|20.690000534058|1|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|20.950000762939|1|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|20.979999542236|1|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.030000686646|1|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.360000610352|1|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|1|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.700000762939|1|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.379999160767|1|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.059999465942|1|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.989999771118|1|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.670000076294|1|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|16.940000534058|1|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|12.300000190735|1
2024-02-06 15:39:04|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358|Hengtong Logistics Co Ltd|5.40B|5400000000|7.78|3659399|-63.99|7.2-23.7|7.2-7.94|7.7|714187046|0.271|35.02|4.57B|4570000000|0.211|0.065|0.6|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0284|0|0|-0.6119|0.0711|50.3433|1.9556|2024-05-01|15/03/2024|||||7.7800002098083|1|2024-04-18|15/12/2023|||||7.7800002098083|1|2023-10-23|15/09/2023|||||10.85000038147|1|2023-08-23|15/06/2023|||||13.050000190735|1|2023-04-29|15/12/2022|0.09||1600000000||28.042000961304|0.71428571428571|2023-04-29|15/03/2023|0.06||883900000||28.042000961304|0.71428571428571|2022-10-27|15/09/2022|0.05||1270000000||30.309999465942|0.71428571428571|2022-08-30|15/06/2022|0.05||1200000000||38.247999572754|0.71428571428571|2022-04-28|15/03/2022|0.04||1190000000||44.21201751709|0.51020408163265|2022-04-28|15/12/2021|0.1||1920000000||44.21201751709|0.51020408163265|2021-10-26|15/09/2021|-0.03||1870000000||45.360017623901|0.51020408163265|2021-08-06|15/06/2021|0.06||1780000000||49.000018692017|0.51020408163265|2021-04-22|15/03/2021|0.23||1520000000||32.130013885498|0.51020408163265|2021-03-31|15/12/2020|0.21||1730000000||32.438013458252|0.51020408163265|2020-10-31|15/09/2020|0.14||1440000000||24.122010040283|0.51020408163265|2020-08-27|15/06/2020|0.11||1520000000||20.412009239197|0.51020408163265|2020-04-30|15/03/2020|-0.02||903600000||19.6|0.51020408163265|2020-04-25|15/12/2019|0.01||1890000000||19.815599327087|0.51020408163265|2019-10-31|15/09/2019|-0.04||1640000000||13.014399738312|0.51020408163265|2019-07-27|15/06/2019|-0.02||1740000000||13.190800037384|0.51020408163265
2024-02-06 15:39:10|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|14983|Hengtong Optic Electric Co Ltd|27.53B|27530000000|11.19|25819382|-26.67|10.11-18.18|10.33-11.3|10.64|2445181125|0.005|13.75|46.91B|46910000000|0.806|0.08|0.71|2024-04-25|2024-04-25|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.47|12|21.49|10.8|30|4|27|-0.0063|-0.1377|0.005|0.2968|0.0517|25.21|1.2256|2024-04-26|15/12/2023||0.12||12270000000|11.189999580383|1|2024-04-25|15/03/2024||0.19||11720000000|11.189999580383|1|2023-10-31|15/09/2023|0.22|0.22|11920000000|11920000000|13.529999732971|1|2023-08-25|15/06/2023|0.35|0.35|12310000000|12310000000|14.189999580383|1|2023-04-26|15/12/2022|0.07|0.2167|12750000000|12810000000|14.640000343323|1|2023-04-26|15/03/2023|0.16|0.13|10870000000|10870000000|14.640000343323|1|2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|19.420000076294|1|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|16.549999237061|1|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|9.8599996566772|1|2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|9.8599996566772|1|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|14.430000305176|1|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|12.729999542236|1|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|11.819999694824|1|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|11.819999694824|1|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|14.659999847412|1|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|16.459999084473|1|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|16.10000038147|1|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|16.10000038147|1|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|14.569999694824|1|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|14.319999694824|1
2024-02-06 15:39:18|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2306|Hexing Electrical Co Ltd|14.66B|14660000000|29.8|3992094|52.24|18.35-34.49|27.25-30.68|27.92|486264170|0.231|15.67|3.80B|3800000000|1.78|0.7|2.35|2024-04-16|2024-04-16|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|33.17|4|35|32.24|30|4|27|0.0216|0|0|0.3297|0.0726|24.185|3.1222|2024-04-26|15/03/2024|||||29.799999237061|1|2024-04-16|15/12/2023|||||29.799999237061|1|2023-10-31|15/09/2023|||994000000||21.079999923706|1|2023-08-22|15/06/2023|||1090000000|1090000000|24.180000305176|1|2023-04-29|15/03/2023|0.36||793300000||21.620000839233|1|2023-04-21|15/12/2022|0.4||923000000||22.979999542236|1|2022-10-29|15/09/2022|0.36||817800000||17.379999160767|1|2022-08-27|15/06/2022|0.32||901400000||16.979999542236|1|2022-04-29|15/03/2022|0.29||667500000||10.35000038147|1|2022-04-29|15/12/2021|0.28||907700000||10.35000038147|1|2021-10-30|15/09/2021|0.05||690500000||11.760000228882|1|2021-08-30|15/06/2021|0.22||634900000||13.5|1|2021-04-30|15/03/2021|0.09||458000000||12.699999809265|1|2021-04-12|15/12/2020|0.19||823100000||13.359999656677|1|2020-10-30|15/09/2020|0.30||707000000||14.359999656677|1|2020-08-28|15/06/2020|0.12||824100000||14.970000267029|1|2020-04-30|15/03/2020|0.12|0.12|451650000||14.930000305176|1|2020-04-28|15/12/2019|0.27||964000000||14.479999542236|1|2019-10-29|15/09/2019|0.18||616000000||18.5|1|2019-08-27|15/06/2019|0.41||848000000||13.430000305176|1
2024-02-06 15:39:24|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|16043|Hisense Electric Co Ltd|32.31B|32310000000|25.49|6105873|53.36|14.96-25.57|22.62-25.57|23.25|1282021154|0.747|14.78|52.45B|52450000000|1.72|0.644|2.53|2024-03-30|2024-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.31|10|30.06|12.3|31|4|28|-0.0117|-0.2381|-0.0844|0.4351|0.0499|34.4589|0.4375|2024-04-29|15/03/2024|||||25.489999771118|1|2024-03-30|15/12/2023||0.51|||25.489999771118|1|2023-10-25|15/09/2023|0.45|0.46|14350000000|14350000000|21.940000534058|1|2023-08-30|15/06/2023|0.32|0.33|13390000000|13390000000|22.10000038147|1|2023-04-29|15/03/2023|0.47|0.47|11480000000|11480000000|22.299999237061|1|2023-03-31|15/12/2022|0.44|0.39|13200000000||19.319999694824|1|2022-10-31|15/09/2022|0.37|0.39|12300000000|46801000000|11.689999580383|1|2022-08-31|15/06/2022|0.23|0.22|10030000000||12.699999809265|1|2022-04-30|15/03/2022|0.23||10180000000||10.819999694824|1|2022-04-29|15/12/2021|0.39|0.52|12880000000||9.8999996185303|1|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.10000038147|1|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.130000114441|1|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.060000419617|1|2021-04-08|15/12/2020|0.47||11830000000||11.89999961853|1|2020-10-29|15/09/2020|0.16||11580000000||13.069999694824|1|2020-08-25|15/06/2020|0.24||9140000000||14.449999809265|1|2020-04-30|15/12/2019|0.23||10460000000||10.590000152588|1|2020-04-30|15/03/2020|0.04||6760000000||10.590000152588|1|2019-10-23|15/09/2019|0.15||8520000000||9.75|1|2019-08-09|15/06/2019|0.03||7480000000||8.1300001144409|1
2024-02-06 15:39:29|07432|100592|/equities/heilan-home|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016H3|24371|HLA GROUP CORP LTD|34.00B|34000000000|7.7|17197710|47.24|5.04-7.9|7.62-7.79|7.73|4381003852|0.334|11.71|20.46B|20460000000|0.659|0.43|5.58|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.71|11|10|6.1|31|4|28|0.0187|-0.0584|-0.0016|0.1061|0.065|13.2954|1.8364|2024-05-01|15/03/2024|||||7.6999998092651|1|2024-04-30|15/12/2023||0.12|||7.6999998092651|1|2023-10-31|15/09/2023|0.18|0.18|4370000000|4370000000|7.6199998855591|1|2023-08-31|15/06/2023|0.2|0.2|5520000000|5520000000|7.3400001525879|1|2023-04-29|15/03/2023|0.19||5680000000|5680000000|6.4499998092651|1|2023-04-28|15/12/2022|0.09|0.12|4890000000|5830000000|6.5199999809265|1|2022-10-29|15/09/2022|0.11|0.11|4160000000|5340000000|4.0999999046326|1|2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|4.5300002098083|1|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|5.2399997711182|1|2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|5.2399997711182|1|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|6.5599999427795|1|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|7.4200000762939|1|2021-04-28|15/03/2021|0.2||5490000000|5490000000|6.6700000762939|1|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|6.6700000762939|1|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|7.039999961853|1|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|6.539999961853|1|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|6.1199998855591|1|2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|6.1199998855591|1|2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|7.4400000572205|1|2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|8.4899997711182|1
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2024-02-06 15:40:20|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|16742|Hoshine Silicon Industry Co Ltd Class A|54.42B|54420000000|46.46|3528925|-52.37|41.61-101.39|43.77-46.77|44.41|1182206941|0.543|19.01|25.27B|25270000000|2.43|0.88|1.89|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|66.1|8|78|55|29|4|26|-0.0795|-0.1114|-0.0315|0.1462|0.1492|22.0988|4.6569|2024-05-01|15/03/2024|||||46.459999084473|1|2024-04-25|15/12/2023||0.9275||7910000000|46.459999084473|1|2023-10-28|15/09/2023|0.3573|0.712|7950000000|7940000000|56.040000915527|1|2023-08-30|15/06/2023|0.66|0.66|6210000000|6210000000|62.520000457764|1|2023-04-21|15/03/2023|0.86|1.42|5730000000|5730000000|80.309997558594|1|2023-04-21|15/12/2022|0.525|1.48|5380000000|7520000000|80.309997558594|1|2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|107.09999847412|1|2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|132.44000244141|1|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.610000610352|1|2022-04-22|15/12/2021|2.99|3.26|7230000000||84.699996948242|1|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36000061035|1|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98000335693|1|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.209999084473|1|2021-04-22|15/12/2020|0.73||2650000000||47.209999084473|1|2020-10-28|15/09/2020|0.29||2140000000||28.079999923706|1|2020-08-28|15/06/2020|0.21||2320000000||29.829999923706|1|2020-04-29|15/03/2020|0.27||1860000000||21.930000305176|1|2020-04-24|15/12/2019|0.26||2400000000||23.129999160767|1|2019-10-30|15/09/2019|0.22||1880000000||27.89999961853|1|2019-08-29|15/06/2019|0.27||2220000000||29.680000305176|1
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2024-02-06 15:40:32|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|40556|Hua Xia Bank Co Ltd|97.24B|97240000000|6.12|37566196|17.05|5.09-6.5|5.99-6.13|6.04|15914928468|0.398|4.14|64.91B|64910000000|1.47|0.383|6.26|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.74|5|6.74|3.5|31|4|28|-0.0052|-0.009|0.0121|0.0224|0.0152|4.6846|1.36|2024-04-30|15/12/2023||0.4047||21280000000|6.1199998855591|1|2024-04-26|15/03/2024||0.3601||23420000000|6.1199998855591|1|2023-10-28|15/09/2023|0.37|0.37|22680000000|23000000000|5.6500000953674|1|2023-08-26|15/06/2023|0.39|0.3752|23980000000|23170000000|5.5799999237061|1|2023-04-28|15/03/2023|0.37|0.3725|23560000000|25790000000|5.8000001907349|1|2023-04-28|15/12/2022|0.3718|0.5|22680000000|24340000000|5.8000001907349|1|2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|4.8000001907349|1|2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|5.1199998855591|1|2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|5.4499998092651|1|2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|5.4499998092651|1|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.6300001144409|1|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.4800000190735|1|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|1|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.3800001144409|1|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.0599999427795|1|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.3699998855591|1|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.5700001716614|1|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.4800000190735|1|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|7.5900001525879|1|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|7.3600001335144|1
2024-02-06 15:40:38|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|523|Hua Yuan Property Co Ltd|2.70B|2700000000|1.110|39947420|-36.76|1.05-2.6|1.05-1.16|1.17|2346100874|0.695|-0.562|11.88B|11880000000|-2.31|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0104|0|0|3.068|0.9751|5.2933|1.3716|2024-04-29|15/03/2024|||||1.1100000143051|1|2024-04-27|15/12/2023|||||1.1100000143051|1|2023-10-28|15/09/2023|||||1.6399999856949|1|2023-08-31|15/06/2023|||||2.1500000953674|1|2023-04-29|15/03/2023|-0.07||1460000000||1.6499999761581|1|2023-04-28|15/12/2022|-1.57||5530000000||1.5700000524521|1|2022-10-29|15/09/2022|-0.03||1460000000||1.6699999570847|1|2022-08-31|15/06/2022|-0.12||3000000000||1.8899999856949|1|2022-04-30|15/03/2022|-0.03||929900000||2.0599999427795|1|2022-04-20|15/12/2021|-0.34||8220000000||2.4700000286102|1|2021-10-30|15/09/2021|0.00||2260000000||1.8400000333786|1|2021-08-30|15/06/2021|0.02||1700000000||1.9199999570847|1|2021-04-30|15/03/2021|0.01||1510000000||2.079999923706|1|2021-04-17|15/12/2020|0.05||4980000000||2.2000000476837|1|2020-10-30|15/09/2020|0.05||1440000000||2.1400001049042|1|2020-08-29|15/06/2020|0.08||990800000||2.2599999904633|1|2020-04-30|15/03/2020|0.00||326000000||2.2400000095367|1|2020-04-25|15/12/2019|0.20||7420000000||2.170000076294|1|2019-10-30|15/09/2019|0.05||1570000000||2.5|1|2019-08-23|15/06/2019|0.00||1010000000||2.3199999332428|1
2024-02-06 15:40:45|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3471|Huaan Securities Co Ltd|20.48B|20480000000|4.46|32413963|-17.52|4.04-6.03|4.1-4.5|4.19|4697663634|0.532|16|3.65B|3650000000|0.27|0.1|2.24|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.39|2|5.48|5.3|29|4|24|0.0025|0|0|0.5113|0.1134|38.4079|11.39|2024-04-26|15/03/2024|||||4.460000038147|1|2024-03-29|15/12/2023|||||4.460000038147|1|2023-10-27|15/09/2023|||||4.7800002098083|1|2023-08-31|15/06/2023|||||5.1500000953674|1|2023-04-28|15/03/2023|0.07||1030000000||4.8200001716614|1|2023-03-31|15/12/2022|0.04||758400000||4.8200001716614|1|2022-10-28|15/09/2022|0.05||752300000||4.8400001525879|1|2022-08-26|15/06/2022|0.14||1130000000||4.5799999237061|1|2022-04-30|15/03/2022|0.02||523200000||4.3699998855591|1|2022-03-31|15/12/2021|0.07||1220000000||4.789999961853|1|2021-10-28|15/09/2021|0.07||762400000||5.0999999046326|1|2021-08-27|15/06/2021|0.08||880000000||5.3699998855591|1|2021-04-30|15/03/2021|0.07||612900000||6.1686024165153|0.90661831368994|2021-03-31|15/12/2020|0.07||808100000||6.4285444216728|0.90661831368994|2020-10-29|15/09/2020|0.10||882700000||8.2481316204071|0.90661831368994|2020-08-28|15/06/2020|0.09||836900000||8.1781469511986|0.90661831368994|2020-04-29|15/03/2020|0.09||823400000||7.0883940887451|0.90661831368994|2020-03-30|15/12/2019|0.08||1040000000||8.0381797165871|0.90661831368994|2019-10-28|15/09/2019|0.09||744100000||6.2585821795464|0.90661831368994|2019-08-28|15/06/2019|0.02||447500000||6.6584924712181|0.90661831368994
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2024-02-06 15:40:57|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|7975|Huadian Ener-B|1.04B|1040000000|0.132|604586|-20|0.117-0.195|0.127-0.133|0.128|7907336210|0.495|-28.48|19.21B|19210000000|-0.066|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||16|4|4|-0.0216|0|0|-0.0577|0.0914|-0.31|0.3825|2021-04-24|15/12/2020|||||0.13099999725819|1|2021-04-24|15/03/2021|||||0.13099999725819|1|2020-10-31|15/09/2020|||||0.15899999439716|1|2020-08-28|15/06/2020|||||0.18600000441074|1|2020-04-25|15/03/2020|||||0.11299999803305|1|2019-10-30|15/09/2019|||||0.11200000345707|1|2019-08-30|15/06/2019|||||0.12899999320507|1|2019-04-27|15/12/2018|||||0.24799999594688|1|2018-10-30|15/09/2018|||||0.28799998760223|1|2018-08-25|15/06/2018|||||0.3129999935627|1|2018-04-26|15/03/2018|0.09||3130000000||0.34900000691414|1|2018-02-03|15/12/2017|-0.36||2850000000||0.33500000834465|1|2017-10-31|15/09/2017|-0.26||1750000000||0.4839999973774|1|2017-08-26|15/06/2017|-0.08||1700000000||0.49399998784065|1|2017-04-27|15/03/2017|0.13||2790000000||0.49799999594688|1|2017-02-03|15/12/2016||||||||||
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2024-02-06 15:42:41|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M15|53684|HUAYU Automotive Systems Co Ltd|51.20B|51200000000|16.13|10249794|-12.23|15.55-19.9|15.71-16.29|15.93|3152723984|0.728|7.18|166.51B|166510000000|2.24|0.88|5.46|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.4|14|26.5|17|31|4|28|0.0195|0.0265|0.0119|0.3487|0.0242|14.7496|0.4793|2024-04-26|15/03/2024||0.36||38830000000|16.129999160767|1|2024-03-29|15/12/2023||0.686||49060000000|16.129999160767|1|2023-10-26|15/09/2023|0.6|0.49|44590000000|44590000000|18.370000839233|1|2023-08-30|15/06/2023|0.45|0.45|40160000000|40160000000|19.379999160767|1|2023-04-28|15/03/2023|0.45|0.45|36820000000|36820000000|16.680000305176|1|2023-04-28|15/12/2022|0.7127|0.6706|44950000000|44910000000|16.680000305176|1|2022-10-28|15/09/2022|0.75|0.75|44560000000|44560000000|16.420000076294|1|2022-08-25|15/06/2022|0.26|0.5432|31380000000|31380000000|19.760000228882|1|2022-04-29|15/03/2022|0.54|0.5048|37370000000|35040000000|18.780000686646|1|2022-03-24|15/12/2021|0.6729|0.6824|39610000000|41530000000|21.290000915527|1|2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|27.25|1|2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|21.930000305176|1|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|25.729999542236|1|2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|25.5|1|2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|27.950000762939|1|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|23.10000038147|1|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|19.25|1|2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|21.75|1|2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|24.790000915527|1|2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|22.479999542236|1
2024-02-06 15:42:46|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1700|Hubei Chutian Expressway Co Ltd|5.88B|5880000000|3.62|15248942|5.36|3.31-4.61|3.4-3.66|3.54|1610115901|0.252|6.38|2.98B|2980000000|0.561|0.14|3.87|2024-04-19|2024-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0237|0|0|-0.3769|0.0886|8.8217|2.1844|2024-04-26|15/03/2024|||||3.6199998855591|1|2024-04-19|15/12/2023|||||3.6199998855591|1|2023-10-26|15/09/2023|||||3.8099999427795|1|2023-08-30|15/06/2023|||||4.0599999427795|1|2023-04-28|15/12/2022|0.05||712100000||3.670000076294|1|2023-04-28|15/03/2023|0.22||763900000||3.670000076294|1|2022-10-29|15/09/2022|0.12||765600000||3.0199999809265|1|2022-08-30|15/06/2022|0.12||676800000||3.4800000190735|1|2022-04-29|15/12/2021|0.07||890300000||3.0999999046326|1|2022-04-29|15/03/2022|0.15||762700000||3.0999999046326|1|2021-10-29|15/09/2021|0.05||806400000||2.9500000476837|1|2021-08-31|15/06/2021|0.05||744900000||2.9500000476837|1|2021-04-29|15/03/2021|0.05||822400000||2.8499999046326|1|2021-04-29|15/12/2020|0.03||896600000||2.8499999046326|1|2020-10-30|15/09/2020|0.05||807800000||2.8599998950958|1|2020-08-28|15/06/2020|0.05||500100000||3.0299999713898|1|2020-04-29|15/03/2020|-0.01||282200000||3.1500000953674|1|2020-04-29|15/12/2019|0.07||951400000||3.1500000953674|1|2019-10-30|15/09/2019|0.05||625100000||3.420000076294|1|2019-08-30|15/06/2019|0.05||495600000||3.3900001049042|1
2024-02-06 15:42:53|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632|Hubei Jumpcan Pharmaceutical Co Ltd|30.84B|30840000000|33.4|7348851|7.36|23.95-33.8|30.88-33.49|31.23|921806660|0.017|11.97|9.64B|9640000000|2.77|0.88|2.63|2024-04-10|2024-04-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.71|1|42.71|42.71|31|4|28|0.0064|0.1195|0|0.0569|0.0479|15.6979|3.9939|2024-04-22|15/03/2024|||||33.400001525879|1|2024-04-10|15/12/2023||0.56|||33.400001525879|1|2023-10-23|15/09/2023|0.66|0.66|1910000000|1910000000|25.120000839233|1|2023-08-14|15/06/2023|0.72|0.53|2240000000|2240000000|25.079999923706|1|2023-04-18|15/03/2023|0.71|0.71|2390000000|2390000000|32.430000305176|1|2023-04-10|15/12/2022|0.63||3100000000||30.670000076294|1|2022-10-24|15/09/2022|0.64||2030000000|2030000000|28.780000686646|1|2022-08-20|15/06/2022|0.49||1690000000|1690000000|24.540000915527|1|2022-04-23|15/03/2022|0.64||2170000000||22.819999694824|1|2022-04-16|15/12/2021|0.49||2220000000||23.440000534058|1|2021-10-30|15/09/2021|0.46||1730000000||16.110000610352|1|2021-08-21|15/06/2021|0.49||1770000000||14.529999732971|1|2021-04-17|15/03/2021|0.49||1920000000||19.739999771118|1|2021-04-17|15/12/2020|0.36||1850000000||19.739999771118|1|2020-10-24|15/09/2020|0.337||1360000000||22.620000839233|1|2020-08-22|15/06/2020|0.271||944000000||24.440000534058|1|2020-04-25|15/03/2020|0.6||2010000000||20.209999084473|1|2020-04-25|15/12/2019|0.39||1550000000||20.209999084473|1|2019-10-26|15/09/2019|0.55||1480000000||27.840000152588|1|2019-08-24|15/06/2019|0.55||1830000000||28.799999237061|1
2024-02-06 15:42:59|07465|100481|/equities/kaile|SHANGHAICOMP|600260|CNY|-|-|China|CNE0000013H0|0|Hubei Kaile Science and Technology Co Ltd|467.6M|467600000|0.47|58810985|0|0.47-3.32|0.47-0.48|0.49|994886058|0.082|-0.188|1.56B|1560000000|-2.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0085|0|0|3.933|0.1122|1.0782|1.62|2022-10-30|15/09/2022|-0.07||170300000||2.5699999332428|1|2022-08-30|15/06/2022|-0.13||270700000||2.5|1|2022-04-29|15/03/2022|-0.09||160400000||1.789999961853|1|2022-04-25|15/12/2021|-8.51||958400000||2.1900000572205|1|2021-10-26|15/09/2021|-0.09||196600000||2.6800000667572|1|2021-08-26|15/06/2021|-0.09||192100000||3.6300001144409|1|2021-04-30|15/03/2021|-0.09||1880000000||8.0900001525879|1|2021-04-27|15/12/2020|-0.09||2350000000||8.5600004196167|1|2020-10-28|15/09/2020|0.22||2290000000||12.909999847412|1|2020-08-28|15/06/2020|-0.09||1930000000||13.39999961853|1|2020-04-30|15/03/2020|0.30||1930000000||14.119999885559|1|2020-04-25|15/12/2019|-0.09||4290000000||14.960000038147|1|2019-10-29|15/09/2019|0.30||3240000000||14.130000114441|1|2019-08-28|15/06/2019|0.3||4410000000||12.029999732971|1|2019-04-28|15/03/2019|0.51||3920000000||16.60000038147|1|2019-04-23|15/12/2018|0.09||5100000000||16.659999847412|1|2018-10-26|15/09/2018|0.32||3800000000||11.069999694824|1|2018-08-21|15/06/2018|0.44||4340000000||15.210000038147|1|2018-04-28|15/03/2018|0.43||3720000000||21.870000839233|1|2018-03-28|15/12/2017|0.31||3850000000||23.89999961853|1
2024-02-06 15:43:05|07466|100356|/equities/mailyard|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000TN9|0|Hubei Mailyard Share Co Ltd|1.36B|1360000000|3.67|10379506|-37.99|3.67-7.21|3.67-3.83|4.08|360000000|0.422|-14.28|419.51M|419510000|-0.257|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0107|0|0|1.5329|0.0354|-21.7105|7.4055|2022-10-28|15/09/2022|-0.07||101000000||6.4699997901917|1|2022-08-25|15/06/2022|-0.01||87120000||8.1499996185303|1|2022-04-28|15/03/2022|-0.01||146900000||5.0599999427795|1|2022-04-28|15/12/2021|0.04||132200000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||116600000||5.2399997711182|1|2021-08-27|15/06/2021|0.01||111300000||6.1900000572205|1|2021-04-29|15/03/2021|||125400000||6.8099999427795|1|2021-04-29|15/12/2020|0.48||114000000||6.8099999427795|1|2020-10-30|15/09/2020|0.01||71300000||9.8699998855591|1|2020-08-27|15/06/2020|-0.07||81440000||10.060000419617|1|2020-04-27|15/03/2020|-0.06||72200000||12.89999961853|1|2020-04-27|15/12/2019|-0.13||128800000||12.89999961853|1|2019-10-30|15/09/2019|-0.01||98790000||7.210000038147|1|2019-08-27|15/06/2019|0.13||81660000||6.3099999427795|1|2019-04-28|15/03/2019|-0.01||138000000||7.8000001907349|1|2019-04-28|15/12/2018|0.03||108800000||7.8000001907349|1|2018-10-30|15/09/2018|-0.01||84240000||4.7199997901917|1|2018-08-30|15/06/2018|0.01||92710000||5.5500001907349|1|2018-04-26|15/03/2018|-0.02||132700000||11.220000267029|1|2018-02-03|15/12/2017|0.03||146600000||11.039999961853|1
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2024-02-06 15:44:04|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|678|Hunan Copote Science Technology Co Ltd|2.04B|2040000000|12.04|12993010|-27.35|11.48-22.97|11.48-12.69|12.75|161070000|0.017|-58.5|507.22M|507220000|-0.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0194|0|0|-0.6507|0.5388|6.1229|9.8995|2023-04-28|15/03/2023|-0.01||97280000||15.609999656677|1|2023-04-28|15/12/2022|-0.06||179000000||15.609999656677|1|2022-10-28|15/09/2022|-0.08||190100000||13.909999847412|1|2022-08-29|15/06/2022|-0.02||142400000||13.739999771118|1|2022-04-28|15/12/2021|0.11||231100000||11.409999847412|1|2022-04-28|15/03/2022|-0.09||74340000||11.409999847412|1|2021-10-29|15/09/2021|-0.06||68520000||10.590000152588|1|2021-08-05|15/06/2021|||100300000||10.539999961853|1|2021-04-26|15/03/2021|-0.03||63190000||10.89999961853|1|2021-04-26|15/12/2020|0.07||197000000||10.89999961853|1|2020-10-26|15/09/2020|0.02||40290000||12.460000038147|1|2020-08-24|15/06/2020|0.03||83760000||14.199999809265|1|2020-04-27|15/03/2020|-0.09||20610000||12.430000305176|1|2020-04-27|15/12/2019|-0.25||70650000||12.430000305176|1|2019-10-25|15/09/2019|-0.1||15340000||16.200000762939|1|2019-08-26|15/06/2019|-0.07||74120000||16.639999389648|1|2019-04-29|15/03/2019|0.03||134700000||15.569999694824|1|2019-04-15|15/12/2018|0.08||140000000||16.959999084473|1|2018-10-26|15/09/2018|-0.07||73640000||11.819999694824|1|2018-08-28|15/06/2018|0.04||54140000||16.75|1
2024-02-06 15:44:11|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380|Hunan Corun New Energy Co Ltd|5.61B|5610000000|3.29|14277567|-68.14|2.86-10.72|2.86-3.39|3.17|1665540916|0.507|151|3.89B|3890000000|0.021|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0126|0|0|-0.1346|0.1029|28.1658|4.53|2024-04-27|15/12/2023|||||3.289999961853|1|2024-04-26|15/03/2024|||||3.289999961853|1|2023-10-28|15/09/2023|||||5.4099998474121|1|2023-08-29|15/06/2023|||||5.7600002288818|1|2023-04-29|15/03/2023|0.02||888300000||7.4200000762939|1|2023-04-04|15/12/2022|0.01||1490000000||8.6000003814697|1|2022-10-28|15/09/2022|0.06||1040000000||8.5900001525879|1|2022-08-30|15/06/2022|0.02||711800000||9|1|2022-04-29|15/03/2022|0.02||541100000||4.6300001144409|1|2022-04-26|15/12/2021|||897600000||4.8699998855591|1|2021-10-29|15/09/2021|||940600000||6.25|1|2021-08-26|15/06/2021|0.01||736200000||8.210000038147|1|2021-04-29|15/03/2021|0.01||484100000||3.8199999332428|1|2021-04-15|15/12/2020|0.07||762800000||3.829999923706|1|2020-10-29|15/09/2020|0.02||794000000||4.3600001335144|1|2020-08-25|15/06/2020|-0.03||689800000||4.210000038147|1|2020-04-30|15/03/2020|-0.02||299200000||3.7000000476837|1|2020-04-18|15/12/2019|-0.12||703700000||3.8900001049042|1|2019-10-29|15/09/2019|-0.04||576700000||4.2300000190735|1|2019-08-29|15/06/2019|-0.05||449800000||4.5599999427795|1
2024-02-06 15:44:19|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808|Hunan Fangsheng Pharmaceutical Co Ltd|3.61B|3610000000|8.21|8437931|-14.84|7.12-14.73|7.12-8.21|7.46|439733620|0.268|20.23|1.65B|1650000000|0.39|0.35|4.26|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0047|0|0|0.3895|0.0335|40.7642|3.387|2024-04-26|15/03/2024|||||8.210000038147|1|2024-04-20|15/12/2023|||||8.210000038147|1|2023-10-26|15/09/2023|||360000000||10.109999656677|1|2023-08-31|15/06/2023|||418000000||9.25|1|2023-04-20|15/03/2023|0.15||436800000||13.430000305176|1|2023-03-30|15/12/2022|0.06||434400000||11.680000305176|1|2022-10-30|15/09/2022|0.43||484300000||7.8200001716614|1|2022-08-30|15/06/2022|0.07||450500000||6.0700001716614|1|2022-04-28|15/03/2022|0.07||422800000||5.2600002288818|1|2022-04-28|15/12/2021|0.02||454100000||5.2600002288818|1|2021-10-29|15/09/2021|0.05||383100000||5.0900001525879|1|2021-08-26|15/06/2021|0.04||392900000||5.4899997711182|1|2021-04-29|15/03/2021|0.05||336900000||6|1|2021-04-29|15/12/2020|0.01||353600000||6|1|2020-10-30|15/09/2020|0.05||342000000||6.3699998855591|1|2020-08-29|15/06/2020|0.04||318700000||6.9800000190735|1|2020-04-30|15/12/2019|0.02||274000000||6.4200000762939|1|2020-04-30|15/03/2020|0.05||264400000||6.4200000762939|1|2019-10-30|15/09/2019|0.04||277200000||8.3699998855591|1|2019-08-27|15/06/2019|0.07||303900000||7.9499998092651|1
2024-02-06 15:44:26|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1979|Hunan Haili Chemical Co Ltd|2.80B|2800000000|4.93|5761122|-43.79|4.5-10.66|4.5-5.09|4.75|558742416|0.431|8.52|2.57B|2570000000|0.575|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0217|0|0|0.1636|0.111|25.0745|2.1383|2022-10-30|15/09/2022|0.24||830700000||7.8299999237061|1|2022-08-01|15/06/2022|0.26||812400000||8.3599996566772|1|2022-04-06|15/03/2022|0.15||601100000||7.6599998474121|1|2022-04-06|15/12/2021|0.14||1110000000||7.6599998474121|1|2021-10-29|15/09/2021|0.15||476300000||7.3000001907349|1|2021-08-30|15/06/2021|0.17||658000000||8.3999996185303|1|2021-04-30|15/03/2021|0.16||456000000||10.149997186661|0.76923076923077|2021-03-23|15/12/2020|0.24||679100000||11.249995803833|0.76923076923077|2020-10-27|15/09/2020|0.19||332300000||11.129996585846|0.76923076923077|2020-08-11|15/06/2020|0.06||575100000||10.049996805191|0.76923076923077|2020-04-27|15/03/2020|0.06||439900000||6.3899977207184|0.76923076923077|2020-04-07|15/12/2019|0.06||607200000||6.3399987697601|0.76923076923077|2019-10-29|15/09/2019|-0.02||554900000||7.4399973869324|0.76923076923077|2019-08-30|15/06/2019|-0.02||501900000||6.1799987792969|0.76923076923077|2019-04-29|15/03/2019|0.09||484700000||9.6980000495911|0.76923076923077|2019-03-26|15/12/2018|0.07||575400000||7.4880002975464|0.76923076923077|2018-10-31|15/09/2018|0.07||424800000||5.4859997272491|0.76923076923077|2018-08-28|15/06/2018|0.07||329000000||6.4349997520447|0.76923076923077|2018-04-24|15/03/2018|0.07||298500000||8.7230000495911|0.76923076923077|2018-03-27|15/12/2017|0.07||338600000||9.5549998760223|0.76923076923077
2024-02-06 15:44:31|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|947|Hunan Heshun Petroleum Co Ltd|2.82B|2820000000|15.47|4041283|-11.63|14.9-38.31|14.9-16.31|16.56|170418000|1.1|66.21|3.29B|3290000000|0.399|0.5|3.23|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|13|0.004|-0.0667|0|0.0315|0.0405|38.9|2.23|2024-04-27|15/12/2023|||||15.470000267029|1|2024-04-25|15/03/2024|||||15.470000267029|1|2023-10-31|15/09/2023|||||26.530000686646|1|2023-08-30|15/06/2023|||||20.069999694824|1|2023-04-29|15/03/2023|||||16.89999961853|1|2023-04-29|15/12/2022|||||16.89999961853|1|2022-10-29|15/09/2022|0.21||1150000000||17.770000457764|1|2022-08-26|15/06/2022|0.19||1280000000||19.959999084473|1|2022-04-28|15/03/2022|0.12||1190000000||16.190000534058|1|2022-04-28|15/12/2021|0.05||1190000000||16.190000534058|1|2021-10-28|15/09/2021|0.13||1220000000||23.219999313354|1|2021-08-26|15/06/2021|0.16||944200000||24.590000152588|1|2021-04-27|15/03/2021|0.25||580500000||45.10001335144|0.76923076923077|2021-04-20|15/12/2020|0.40|0.5|555000000||41.330011367798|0.76923076923077|2020-10-27|15/09/2020|0.43|0.43|527000000||50.60001449585|0.76923076923077|2020-08-06|15/06/2020|0.41|0.41|467000000||76.210025405884|0.76923076923077|2020-08-05|15/06/2019|0.4||473200000||78.250023269653|0.76923076923077|2020-06-03|15/03/2020|0.19||293800000||30.560007476807|0.76923076923077|2020-04-27|15/03/2019|0.36||519400000||31.250010108948|0.76923076923077|2020-02-25|15/12/2019|1.62||1940000000|||
2024-02-06 15:44:37|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681|Hunan Huasheng Co Ltd|1.48B|1480000000|3.58|18915373|-28.76|3.32-7.22|3.32-3.68|3.69|402110702||-28.37|723.30M|723300000|-0.123|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0169|0|0|-0.6688|0.0699|-15.1371|2.1346|2023-04-27|15/03/2023|0.04||161100000||4.2300000190735|1|2023-04-20|15/12/2022|-0.07||235300000||4.2199997901917|1|2022-10-26|15/09/2022|-0.28||188300000||4.4499998092651|1|2022-08-23|15/06/2022|-0.08||278600000||4.8299999237061|1|2022-04-27|15/03/2022|-0.1||208400000||3.9000000953674|1|2022-04-20|15/12/2021|-0.11||294200000||4.4000000953674|1|2021-10-25|15/09/2021|-0.09||143100000||3.9000000953674|1|2021-08-23|15/06/2021|0.17||233600000||3.670000076294|1|2021-04-27|15/03/2021|-0.15||259400000||3.8399999141693|1|2021-03-30|15/12/2020|||248500000||3.8599998950958|1|2020-10-29|15/09/2020|0.02||201800000||5.1599998474121|1|2020-08-19|15/06/2020|0.08||285500000||4.7600002288818|1|2020-04-21|15/03/2020|-0.03||177800000||4.4000000953674|1|2020-04-09|15/12/2019|-0.08||292400000||4.6900000572205|1|2019-10-23|15/09/2019|-0.03||212700000||4.3400001525879|1|2019-08-07|15/06/2019|-0.01||170000000||4.3400001525879|1|2019-04-24|15/03/2019|-0.03||363000000||6.5700001716614|1|2019-04-11|15/12/2018|0.12||335500000||7.1399998664856|1|2018-10-25|15/09/2018|-0.02||171000000||3.4300000667572|1|2018-08-15|15/06/2018|-0||269800000||4.5799999237061|1
2024-02-06 15:44:45|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269|Hunan New Wellful Co Ltd|11.25B|11250000000|8.83|30170972|21.62|7.17-13.45|8.28-9.03|9|1261292033|0.543|-14.6|5.95B|5950000000|-0.591|||2024-04-20|2024-04-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|13.5|4|14|13|30|4|27|-0.0048|-0.3815|0|-0.6713|0.1155|18.1185|4.4637|2024-04-29|15/03/2024|||||8.829999923706|1|2024-04-20|15/12/2023|||||8.829999923706|1|2023-10-28|15/09/2023|-0.11||1360000000||9.6999998092651|1|2023-08-31|15/06/2023|-0.2||1310000000||8.710000038147|1|2023-04-29|15/03/2023|-0.28||1210000000||11|1|2023-04-25|15/12/2022|0.09||2390000000||11.729999542236|1|2022-10-29|15/09/2022|0.03||1360000000||6.9800000190735|1|2022-08-30|15/06/2022|-0.08||819400000||9.170000076294|1|2022-04-30|15/03/2022|0.07||367900000||9.4300003051758|1|2022-03-31|15/12/2021|0.07|0.15|548900000||10.569999694824|1|2021-10-30|15/09/2021|0.07|0.18|485500000||6.9400000572205|1|2021-08-31|15/06/2021|0.09|0.09|514100000||6.0300002098083|1|2021-04-30|15/03/2021|0.07||454400000||6.6999998092651|1|2021-03-16|15/12/2020|0.07||900600000||7.4000000953674|1|2020-10-30|15/09/2020|0.13||898300000||8.2600002288818|1|2020-08-29|15/06/2020|0.15||498300000||11.189999580383|1|2020-04-30|15/03/2020|0.15||426500000||8.8500003814697|1|2020-04-14|15/12/2019|0.20||647200000||8.7299995422363|1|2019-10-31|15/09/2019|-0.07||660600000||10.529999732971|1|2019-08-30|15/06/2019|0.05||429200000||11.39999961853|1
2024-02-06 15:44:52|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2797|Hunan Oil Pump Co Ltd|2.45B|2450000000|11.98|5908151|-30.14|10.8-20.9|10.8-12.2|11.61|206976958|0.16|10.6|1.94B|1940000000|1.08|0.25|2.09|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.78|1|30.78|30.78|30|4|25|-0.02|0|0|0.1188|0.0497|28.2121|3.434|2024-04-23|15/03/2024|||||11.979999542236|1|2024-03-30|15/12/2023|||||11.979999542236|1|2023-10-31|15/09/2023|||||16.870000839233|1|2023-08-30|15/06/2023|||||16.739999771118|1|2023-04-29|15/03/2023|0.17||405900000||15.010000228882|1|2023-03-16|15/12/2022|0.28||423000000||15.590000152588|1|2022-10-27|15/09/2022|0.3||457000000||15.939999580383|1|2022-08-29|15/06/2022|0.08||346200000||17.85000038147|1|2022-04-28|15/03/2022|0.2||398600000||16.350005340576|0.76923076923077|2022-03-30|15/12/2021|0.38||352300000||17.870004940033|0.76923076923077|2021-10-25|15/09/2021|0.23||411900000||20.590005397797|0.76923076923077|2021-08-24|15/06/2021|0.31||428400000||21.100006103516|0.76923076923077|2021-04-27|15/03/2021|0.4||429000000||35.950026550293|0.54945054945055|2021-04-21|15/12/2020|0.37||449200000||36.750025634766|0.54945054945055|2020-10-14|15/09/2020|0.42||384100000||40.220028953552|0.54945054945055|2020-08-07|15/06/2020|0.48||338700000||24.960017604828|0.54945054945055|2020-04-28|15/03/2020|0.34||237000000||24.180010166168|0.54945054945055|2020-04-11|15/12/2019|0.16||314900000||26.923010463715|0.54945054945055|2019-10-29|15/09/2019|0.2||215900000||22.503009967804|0.54945054945055|2019-08-23|15/06/2019|0.22||216300000||21.554009075165|0.54945054945055
2024-02-06 15:44:58|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0|Hundsun Technologies Inc|39.26B|39260000000|20.64|24994063|-59.66|18.6-59.1|19.03-20.76|19.3|1898681845|0.623|29.66|7.13B|7130000000|0.686|0.13|0.63|2024-03-25|2024-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.44|23|54|19.4|31|4|28|0.029|-0.3407|-0.0025|0.9658|0.2444|146.3386|27.0004|2024-04-25|15/03/2024||0.1842||1320000000|20.639999389648|1|2024-03-25|15/12/2023||0.4825||3360000000|20.639999389648|1|2023-10-27|15/09/2023|0.0846|0.1497|1540000000|1550000000|30.559999465942|1|2023-08-26|15/06/2023|0.1562|0.1348|1700000000|1710000000|34.159999847412|1|2023-04-28|15/03/2023|0.3|0.1594|1130000000|1130000000|45.990001678467|1|2023-04-01|15/12/2022|0.5689|0.597|2770000000|2760000000|53.220001220703|1|2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|33.979999542236|1|2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|30.469999313354|1|2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|35.000009536743|0.76923076923077|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|46.650011825562|0.76923076923077|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|60.650015640259|0.76923076923077|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|56.960018920898|0.76923076923077|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|93.350065002441|0.54945054945055|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|84.000056610107|0.54945054945055|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|91.640065917969|0.54945054945055|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|106.60007240295|0.54945054945055|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|236.57633494568|0.42265426880811|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|224.08385783386|0.42265426880811|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|177.42633494568|0.42265426880811|2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|167.72573855591|0.42265426880811
2024-02-06 15:45:03|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|514|HY Energy Group Co Ltd|2.19B|2190000000|4.62|3718268|-37.61|4.62-8.09|4.62-4.75|4.86|468144464|0.096|79.66|3.60B|3600000000|0.058|0.052|0.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0525|0|0|0.2253|0.0695|7.1314|0.407|2022-10-28|15/09/2022|0.06||2940000000||8.2700004577637|1|2022-08-30|15/06/2022|0.05||3760000000||7.5199999809265|1|2022-04-29|15/03/2022|0.04||2360000000||5.7800002098083|1|2022-04-14|15/12/2021|0.11||2670000000||6.8000001907349|1|2021-10-29|15/09/2021|-0.01||2390000000||4.6199998855591|1|2021-08-30|15/06/2021|0.02||1620000000||4.8099999427795|1|2021-04-30|15/03/2021|0.49||1610000000||5.6399998664856|1|2021-04-30|15/12/2020|0.04||1480000000||5.6399998664856|1|2020-10-30|15/09/2020|0.49||691900000||6.8800001144409|1|2020-08-28|15/06/2020|0.49||885300000||7.7199997901917|1|2020-04-30|15/03/2020|0.49||1880000000||7.6799998283386|1|2020-04-10|15/12/2019|0.49||3150000000||8.1000003814697|1|2019-10-31|15/09/2019|0.49||1940000000||8.25|1|2019-08-30|15/06/2019|0.49||3450000000||6.7399997711182|1|2019-04-29|15/03/2019|0.03||3410000000||9.2700004577637|1|2019-04-19|15/12/2018|0.49||4810000000||10.199999809265|1|2018-10-30|15/09/2018|0.49||6320000000||8.9799995422363|1|2018-08-30|15/06/2018|0.49||4790000000||9.170000076294|1|2018-04-28|15/03/2018|0.49||5490000000||8.6999998092651|1|2018-04-14|15/12/2017|0.49||4010000000||8.7399997711182|1
2024-02-06 15:45:11|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2253|Hylink Digital Solution Co Ltd|1.95B|1950000000|7.69|16002209|-45.43|7.69-17.16|7.69-7.9|8.54|253336552|0.448|-2.37|6.91B|6910000000|-3.25|0.28|2.17|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0289|0|0|-11.1101|0.0686|68.6117|0.49|2024-04-30|15/12/2023|||||7.6999998092651|1|2024-04-25|15/03/2024|||||7.6999998092651|1|2023-10-28|15/09/2023|||||10.939999580383|1|2023-08-31|15/06/2023|||||12.859999656677|1|2023-04-28|15/12/2022|-2.8||2530000000||13.210000038147|1|2023-04-28|15/03/2023|0.01||1930000000||13.210000038147|1|2022-10-29|15/09/2022|0.03||1670000000||13.479999542236|1|2022-08-31|15/06/2022|0.14||1620000000||17.10000038147|1|2022-04-28|15/12/2021|0.37||4470000000||13.789999961853|1|2022-04-28|15/03/2022|0.08||2680000000||13.789999961853|1|2021-10-30|15/09/2021|0.41||3240000000||16.180000305176|1|2021-08-18|15/06/2021|0.41||3110000000||17.719999313354|1|2021-04-29|15/03/2021|0.41||2400000000||15.289999961853|1|2021-04-29|15/12/2020|0.41||2280000000||15.289999961853|1|2020-10-30|15/09/2020|0.24||2080000000||31.469999313354|1|2020-08-25|15/06/2020|0.06||2630000000||32.389999389648|1|2020-04-30|15/03/2020|0.06||2150000000||22.969999313354|1|2020-04-30|15/12/2019|0.48||2820000000||22.969999313354|1|2019-10-30|15/09/2019|0.10||2440000000||13.789999961853|1|2019-08-29|15/06/2019|0.23||3110000000||11.949999809265|1
2024-02-06 15:45:18|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|6741|IKD Co Ltd Class A|17.89B|17890000000|19.78|4839667|-26.63|17.15-26.42|17.8-20.15|18.43|897222359|0.661|21.05|5.47B|5470000000|0.941|0.23|1.16|2024-03-28|2024-03-28|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|27.11|7|28|26.32|29|4|26|-0.0719|-0.1136|-0.0003|0.0966|0.0584|26.4154|4.1035|2024-04-29|15/03/2024|||||19.780000686646|1|2024-03-28|15/12/2023||0.28|||19.780000686646|1|2023-10-31|15/09/2023|0.22|0.24|1590000000|1590000000|21.909999847412|1|2023-08-26|15/06/2023|0.25|0.22|1390000000||21.579999923706|1|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|2023-03-23|15/12/2022|0.27|0.26|1240000000||22.889999389648|1|2022-10-28|15/09/2022|0.2|0.18|1190000000||19.549999237061|1|2022-08-18|15/06/2022|0.15|0.13|930750000||18.139999389648|1|2022-04-28|15/03/2022|0.1|0.13|903000000||9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.21|854000000||13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.19|847300000||16.14999961853|1|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.109999656677|1|2020-03-25|15/12/2019|0.17||701000000||10.029999732971|1|2019-10-30|15/09/2019|0.11||673400000||10.720000267029|1|2019-08-16|15/06/2019|0.11||623700000||7.960000038147|1
2024-02-06 15:45:24|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679|Industrial Securities Co Ltd|46.55B|46550000000|5.47|43171758|-22.39|5.09-7.45|5.14-5.5|5.2|8635987294|1.03|19.42|11.94B|11940000000|0.276|0.31|5.67|2024-04-27|2024-04-27|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.74|6|9.1|6.3|31|4|28|-0.0028|-0.1401|0.0514|18.2069|0.0743|367.1943|5.3646|2024-04-29|15/03/2024||0.1569||4630000000|5.4699997901917|1|2024-04-27|15/12/2023||0.12||4390000000|5.4699997901917|1|2023-10-28|15/09/2023|0.0668|-0.03|4220000000|4220000000|6.5|1|2023-08-26|15/06/2023|0.11|0.1649|2770000000|3500000000|6.6100001335144|1|2023-04-28|15/03/2023|0.1|0.0974|4170000000|4050000000|6.6700000762939|1|2023-04-22|15/12/2022|0.0822|0.0764|2960000000|4450000000|6.5|1|2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|5.4299998283386|1|2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|6.1799998283386|1|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|6.5100002288818|1|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|6.7800002098083|1|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.8899998664856|1|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.0999999046326|1|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.289999961853|1|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|6.1700000762939|1
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2024-02-06 15:45:42|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800|Inly Media Co Ltd|3.18B|3180000000|12.08|42155937|25.99|8.68-29.16|11.69-12.71|12.99|267862900|1.03|-34.9|4.68B|4680000000|-0.335|||2024-04-29|2024-04-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||30|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2024-04-30|15/12/2023|||||12.079999923706|1|2024-04-29|15/03/2024|||||12.079999923706|1|2023-10-31|15/09/2023|||||9.5|1|2023-08-18|15/06/2023|||||9.6300001144409|1|2023-04-29|15/12/2022|||||10.869999885559|1|2023-04-29|15/03/2023|||||10.869999885559|1|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1|2019-10-31|15/09/2019|0.12||919400000||7.9899997711182|1|2019-08-28|15/06/2019|0.07||633500000||7.6399998664856|1
2024-02-06 15:45:49|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683|Inmyshow Digital Technology Group Co Ltd|7.30B|7300000000|4.1|27225895|-50.82|3.63-10.38|3.63-4.2|3.89|1807747642|0.88|80.2|4.19B|4190000000|0.049|0.01|0.24|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|3|7|7|29|4|26|-0.0284|-0.496|0.0111|0.127|11.3058|27.523|124.6342|2024-04-26|15/03/2024|||||4.0999999046326|1|2024-04-23|15/12/2023|||||4.0999999046326|1|2023-10-26|15/09/2023|0.03||1060000000|1060000000|5.789999961853|1|2023-08-26|15/06/2023|0.02||1150000000|1100000000|6.1599998474121|1|2023-04-25|15/03/2023|0.01||955000000|955000000|7.9000000953674|1|2023-04-25|15/12/2022|-0.02|0.08|1020000000||7.9000000953674|1|2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|5.8299999237061|1|2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|7.4800000190735|1|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|6.6700000762939|1|2022-04-19|15/12/2021|0.05|0.09|1260000000||7.9400000572205|1|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.7299995422363|1|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.3199996948242|1|2021-04-27|15/12/2020|0.03||836100000||10.760000228882|1|2021-04-20|15/03/2021|0.05||851300000||9.960000038147|1|2020-10-31|15/09/2020|0.07||904060000||17.700000762939|1|2020-08-28|15/06/2020|0.05||783890000|783890000|20.709999084473|1|2020-04-28|15/03/2020|0.03||536300000||17.450000762939|1|2020-04-10|15/12/2019|0.25||1960000000||14.470000267029|1|2019-10-29|15/09/2019|-0.1||6700000||8.1300001144409|1|2019-08-29|15/06/2019|-0.1||7740000||8.039999961853|1
2024-02-06 15:45:54|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156|Inner Mongolia BaoTou Steel Union Co Ltd|66.75B|66750000000|1.470|204987447|-33.49|1.36-2.1|1.37-1.47|1.39|45404942248|0.033|131.82|67.55B|67550000000|0.011|0.019|1.07|2024-04-19|2024-04-19|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|26|-0.0053|-1.6667|0|-0.2625|0.0374|18.642|1.292|2024-04-26|15/03/2024|||||1.4700000286102|1|2024-04-19|15/12/2023||-0.01|||1.4700000286102|1|2023-10-27|15/09/2023||0.01|||1.6100000143051|1|2023-08-25|15/06/2023||0.01|||1.7699999809265|1|2023-04-28|15/03/2023|0.00||17150000000||1.789999961853|1|2023-04-22|15/12/2022|0.00|-0.01|13970000000||1.8400000333786|1|2022-10-28|15/09/2022|-0.03|0.01|17140000000||1.8600000143051|1|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2022-04-28|15/03/2022|0.02||20180000000||1.8799999952316|1|2022-04-28|15/12/2021|-0.02||22190000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000||2.8099999427795|1|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|2021-04-30|15/12/2020|0.01||15880000000||1.4900000095367|1|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|2020-04-30|15/03/2020|-0.01||13210000000||1.0499999523163|1|2019-10-30|15/09/2019|||16570000000||1.4400000572205|1|2019-08-28|15/06/2019|0.01||16870000000||1.5099999904633|1
2024-02-06 15:46:00|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|6902|Inner Mongolia First Machinery Group Co Ltd|12.14B|12140000000|7.14|7397005|-25.08|6.33-10.4|6.51-7.17|6.75|1702636737|0.441|14.8|11.63B|11630000000|0.475|0.242|3.39|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.01|0|0|0.2584|0.2705|32.3946|1.7312|2024-04-26|15/12/2023|||||7.1399998664856|1|2024-04-23|15/03/2024|||||7.1399998664856|1|2023-10-26|15/09/2023|||||8.6300001144409|1|2023-08-24|15/06/2023|||||9.1999998092651|1|2023-04-25|15/12/2022|0.13||3790000000||9.460000038147|1|2023-04-25|15/03/2023|0.13||2590000000||9.460000038147|1|2022-10-25|15/09/2022|0.1||3450000000||8.3000001907349|1|2022-08-30|15/06/2022|0.13||4300000000||8.5699996948242|1|2022-04-26|15/03/2022|0.12||2800000000||8.3999996185303|1|2022-04-26|15/12/2021|0.13||5680000000||8.3999996185303|1|2021-10-28|15/09/2021|0.08||2610000000||9.9899997711182|1|2021-08-24|15/06/2021|0.12||3610000000||10.609999656677|1|2021-04-27|15/03/2021|0.1||1910000000||10.329999923706|1|2021-04-27|15/12/2020|0.11||5890000000||10.329999923706|1|2020-10-28|15/09/2020|0.055||2020000000||11.590000152588|1|2020-08-18|15/06/2020|0.14||3460000000||13.60000038147|1|2020-04-28|15/03/2020|0.09||1870000000||9.6899995803833|1|2020-04-28|15/12/2019|0.09||5150000000||9.6899995803833|1|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.369999885559|1|2019-08-27|15/06/2019|0.12||3640000000||11.329999923706|1
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2024-02-06 15:46:26|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9332|Inzone Group Co Ltd|2.04B|2040000000|3.8|10043934|-31.14|3.48-6.75|3.48-3.96|3.87|520066589|0.514|16.63|5.43B|5430000000|0.233|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.48|1|8.48|8.48|30|4|26|0.0072|0.0588|0|-0.5616|0.6654|7.4559|0.7073|2024-04-25|15/03/2024|||||3.7999999523163|1|2024-03-28|15/12/2023|||||3.7999999523163|1|2023-10-27|15/09/2023|||||5.6799998283386|1|2023-08-23|15/06/2023|||1410000000||6.210000038147|1|2023-04-29|15/03/2023|0.18|0.17|1640000000||5.4000000953674|1|2023-03-29|15/12/2022|-0.22||920230000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||1480000000||5.4000000953674|1|2022-08-25|15/06/2022|0.06||1250000000||5.4699997901917|1|2022-04-28|15/03/2022|0.11||1730000000||4.8800001144409|1|2022-03-30|15/12/2021|-0.04||124100000||5.0199999809265|1|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|2021-08-25|15/06/2021|0.06||133720000||5.3800001144409|1|2021-04-29|15/03/2021|0.06||1670000000||6.4299998283386|1|2021-03-26|15/12/2020|-0.36||-2110000000||6.5700001716614|1|2020-10-28|15/09/2020|-0.01||2570000000||7.4000000953674|1|2020-08-28|15/06/2020|-0.21||2470000000||6.3099999427795|1|2020-04-29|15/03/2020|-0.21||2480000000||4.6399998664856|1|2020-03-24|15/12/2019|0.01||3050000000||4.1799998283386|1|2019-10-29|15/09/2019|-0.04||2810000000||4.9200000762939|1|2019-08-15|15/06/2019|0.00||2790000000||4.6799998283386|1
2024-02-06 15:46:33|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|846|IReader Technology Co Ltd|5.74B|5740000000|13.30|18632970|-22.62|12.07-38.52|12.07-13.85|13.41|438896835|0.938|99.46|2.66B|2660000000|0.129|0.15|1.13|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0311|0|0|-0.0065|0.0244|73.9275|5.4179|2024-04-29|15/03/2024|||||13.300000190735|1|2024-04-20|15/12/2023|||||13.300000190735|1|2023-10-31|15/09/2023|||||18.819999694824|1|2023-08-30|15/06/2023|||||22.829999923706|1|2023-04-29|15/03/2023|0.02||598100000||24.930000305176|1|2023-04-22|15/12/2022|0.04||719400000||24.170000076294|1|2022-10-29|15/09/2022|-0||677800000||14.14999961853|1|2022-08-27|15/06/2022|0.12||665000000||14.989999771118|1|2022-04-30|15/03/2022|0.00||520400000||13.579999923706|1|2022-04-23|15/12/2021|||474000000||14.5|1|2021-10-30|15/09/2021|0.17||502500000||19.010000228882|1|2021-08-17|15/06/2021|0.17||540000000||21.719999313354|1|2021-04-28|15/03/2021|0.15||554000000||31.60000038147|1|2021-04-21|15/12/2020|0.24||565600000||32.459999084473|1|2020-10-24|15/09/2020|0.14||514800000||26.75|1|2020-08-27|15/06/2020|0.14||489000000||32.700000762939|1|2020-04-28|15/03/2020|0.14||491000000||30.079999923706|1|2020-04-21|15/12/2019|0.13||495900000||31.040000915527|1|2019-10-30|15/09/2019|0.11||486900000||14.460000038147|1|2019-08-29|15/06/2019|0.08||450000000||14.529999732971|1
2024-02-06 15:46:39|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|6721|Jack Sewing Machine Co Ltd|8.90B|8900000000|19.12|1149915|-11.16|17.42-24.07|17.6-19.46|18.39|477814216|0.374|18.29|5.21B|5210000000|0.999|0.32|1.67|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.5|5|32.4|30.6|29|4|26|0.0138|-0.1518|0|0.1374|0.0727|33.4858|2.6962|2024-04-30|15/12/2023|||||19.120000839233|1|2024-04-23|15/03/2024|||||19.120000839233|1|2023-10-31|15/09/2023|||1410000000||21.39999961853|1|2023-08-30|15/06/2023|||1240000000||19.25|1|2023-04-26|15/03/2023|0.23||1450000000||18.700000762939|1|2023-04-12|15/12/2022|0.15|0.42|1110000000||20.85000038147|1|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.579999923706|1|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.10000038147|1|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.299999237061|1|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1|2020-04-21|15/03/2020|0.11||979600000||16.200000762939|1|2020-03-31|15/12/2019|0.11||692100000||17.440000534058|1|2019-10-31|15/09/2019|0.14||863700000||19.239999771118|1|2019-08-20|15/06/2019|0.16||916600000||18.729999542236|1
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2024-02-06 15:47:22|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|603878|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002ZS0|1415|Jiang Su Wujin Stainless Steel Pipe Group Co Ltd|3.31B|3310000000|6.08|5343479|-42.32|5.31-10.01|5.31-6.1|5.57|561062387|0.495|9.53|3.51B|3510000000|0.613|0.38|4.46|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|2|9|9|30|4|25|0.0024|-0.3004|0|0.3119|0.0611|24.1379|2.6256|2024-04-26|15/12/2023|||||6.0799999237061|1|2024-04-23|15/03/2024|||||6.0799999237061|1|2023-10-27|15/09/2023|||||7.9299998283386|1|2023-08-22|15/06/2023|||||7.9400000572205|1|2023-04-25|15/03/2023|0.18||870000000||11.750005912781|0.71428571428571|2023-04-05|15/12/2022|0.18||791900000||11.520004653931|0.71428571428571|2022-10-27|15/09/2022|0.15||770300000||10.750005054474|0.71428571428571|2022-08-19|15/06/2022|0.13||701200000||7.5500025749207|0.71428571428571|2022-04-26|15/12/2021|0.05||700100000||5.9600028991699|0.71428571428571|2022-04-26|15/03/2022|0.08||566900000||5.9600028991699|0.71428571428571|2021-10-28|15/09/2021|0.14||654400000||6.3100028991699|0.71428571428571|2021-08-25|15/06/2021|0.12||700000000||7.1300023078918|0.71428571428571|2021-04-23|15/12/2020|0.07|0.1643|627800000||8.1100027084351|0.71428571428571|2021-04-23|15/03/2021|0.13||644900000||8.1100027084351|0.71428571428571|2020-10-23|15/09/2020|0.14|0.2286|608200000||11.773999786377|0.71428571428571|2020-08-10|15/06/2020|0.2|0.16|704500000||11.494000053406|0.71428571428571|2020-04-28|15/03/2020|0.102|0.2|460300000||15.582006168365|0.51020408163265|2020-03-31|15/12/2019|0.1224||577900000||15.00800611496|0.51020408163265|2019-10-25|15/09/2019|0.34||596400000||13.720005607605|0.51020408163265|2019-08-14|15/06/2019|0.24||543200000||13.090005207062|0.51020408163265
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2024-02-06 15:47:56|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|603359|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002W19|355|Jiangsu Dongzhu Landscape Co Ltd|2.01B|2010000000|4.47|5353642|-54.29|4.46-12.19|4.46-4.75|4.96|446096000|-0.045|-16.58|653.59M|653590000|-0.269|0.01|0.22|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0429|-0.3823|0|-1.472|0.0283|34.5746|8.1892|2024-04-30|15/03/2024|||||4.4699997901917|1|2024-04-25|15/12/2023|||||4.4699997901917|1|2023-10-28|15/09/2023|||||8.079999923706|1|2023-08-30|15/06/2023|||||9.1999998092651|1|2023-04-28|15/12/2022|-0.35|0.25|11800000||10.239999771118|1|2023-04-28|15/03/2023|0.01||159800000||10.239999771118|1|2022-10-28|15/09/2022|0.03|0.03|263200000||10.689999580383|1|2022-08-30|15/06/2022|0.22|0.45|537100000||12.739999771118|1|2022-04-29|15/12/2021|0.27||920200000||9.5699996948242|1|2022-04-27|15/03/2022|0.25||430000000||9.3800001144409|1|2021-10-22|15/09/2021|0.19||513600000||12.119999885559|1|2021-08-20|15/06/2021|0.29||753200000||10.25|1|2021-04-28|15/03/2021|0.2214||524000000||16.210006523132|0.71428571428571|2021-04-23|15/12/2020|0.38|0.38|584100000||16.590007209778|0.71428571428571|2020-10-20|15/09/2020|0.31|0.28|547200000||19.770007896423|0.71428571428571|2020-08-07|15/06/2020|0.53|0.47|796000000||19.910007095337|0.71428571428571|2020-04-28|15/03/2020|0.26|0.26|413200000||18.010007667541|0.71428571428571|2020-04-22|15/12/2019|0.36||647200000||19.750008773804|0.71428571428571|2019-10-30|15/09/2019|0.15||340200000||16.180005836487|0.71428571428571|2019-08-28|15/06/2019|0.37||599000000||16.810006904602|0.71428571428571
2024-02-06 15:48:02|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|600105|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000T83|4053|Jiangsu Etern Co Ltd|5.30B|5300000000|3.73|30098370|-12.1|3.31-8.77|3.31-3.8|3.56|1404533701|0.183|22.26|4.08B|4080000000|0.164|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|0.0033|0|0|0.3947|0.0607|26.4188|2.1154|2024-04-25|15/03/2024|||||3.7300000190735|1|2024-04-23|15/12/2023|||||3.7300000190735|1|2023-10-27|15/09/2023|||||5.3899998664856|1|2023-08-25|15/06/2023|||941000000||6.3000001907349|1|2023-04-27|15/03/2023|0.02||935000000||7.2800002098083|1|2023-04-18|15/12/2022|0.1||1140000000||5.1700000762939|1|2022-10-28|15/09/2022|0.04||1250000000||3.5599999427795|1|2022-08-26|15/06/2022|0.01||916900000||3.9100000858307|1|2022-04-28|15/03/2022|0.10||924300000||3.0999999046326|1|2022-04-26|15/12/2021|0.10||1100000000||3.0499999523163|1|2021-10-29|15/09/2021|0.10||855100000||3.7400000095367|1|2021-08-30|15/06/2021|0.10||1130000000||3.6500000953674|1|2021-04-27|15/03/2021|0.10||825800000||3.2999999523163|1|2021-04-27|15/12/2020|0.10||1050000000||3.2999999523163|1|2020-10-29|15/09/2020|0.01||1000000000||6.4000000953674|1|2020-08-28|15/06/2020|-0.04||755100000||6.0999999046326|1|2020-04-30|15/03/2020|0.10||483700000||4.0900001525879|1|2020-04-28|15/12/2019|0.10||754600000||4.3099999427795|1|2019-10-30|15/09/2019|0.10||746500000||4.1900000572205|1|2019-08-28|15/06/2019|0.10||1220000000||4.1700000762939|1
2024-02-06 15:48:09|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|35.62B|35620000000|12.21|8370449|44.9|8.02-12.21|11.82-12.21|11.94|5037747500|0.548|7.68|15.38B|15380000000|0.923|0.46|3.77|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.05|7|13.04|7.9|31|4|28|0.0024|0.0665|0.0296|-0.4859|0.0751|-1.1804|4.7518|2024-04-29|15/03/2024||0.2588||3550000000|12.210000038147|1|2024-03-28|15/12/2023||0.1204||3480000000|12.210000038147|1|2023-10-27|15/09/2023|0.3086|0.2369|4470000000|3770000000|10.329999923706|1|2023-08-27|15/06/2023|0.2652|0.25|3510000000|3510000000|9.8400001525879|1|2023-04-28|15/03/2023|0.2436|0.2236|3630000000|2920000000|8.8400001525879|1|2023-03-26|15/12/2022|0.1255|0.08|3770000000|3300000000|8.6599998474121|1|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|7.210000038147|1|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|7.5700001716614|1|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|8.170000076294|1|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.3900003433228|1|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.3800001144409|1|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.6199998855591|1|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.920000076294|1|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8000001907349|1|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.1400003433228|1|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.579999923706|1|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|10|1|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|9.7700004577637|1|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|10.300000190735|1|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|10|1
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2024-02-06 15:48:58|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|833|Soho Holly Corp|1.56B|1560000000|6.17|17097384|-27.89|5.89-12.95|5.89-6.4|6.54|246767500|0.381|40.34|6.18B|6180000000|0.149|0.1|1.62|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0006|0|0|-0.0611|0.0691|29.6732|0.4183|2024-04-29|15/03/2024|||||6.1700000762939|1|2024-04-23|15/12/2023|||||6.1700000762939|1|2023-10-31|15/09/2023|||||8.329999923706|1|2023-08-30|15/06/2023|||||8.6599998474121|1|2023-04-29|15/03/2023|0.02||1120000000||8.1800003051758|1|2023-04-25|15/12/2022|0.06||1890000000||7.9499998092651|1|2022-10-29|15/09/2022|0.02||1550000000||7.6599998474121|1|2022-08-30|15/06/2022|0.06||1540000000||8.8500003814697|1|2022-04-30|15/03/2022|0.02||1190000000||6.9899997711182|1|2022-04-16|15/12/2021|0.05||1780000000||7.8699998855591|1|2021-10-30|15/09/2021|0.03||1360000000||6.1799998283386|1|2021-08-31|15/06/2021|0.03||1230000000||7.1300001144409|1|2021-04-30|15/03/2021|0.02||952500000||6.289999961853|1|2021-04-30|15/12/2020|-0||1690000000||6.289999961853|1|2020-10-31|15/09/2020|0.04||1210000000||7.0999999046326|1|2020-08-31|15/06/2020|0.09||944700000||7.3200001716614|1|2020-04-29|15/03/2020|||579600000||6.5|1|2020-04-15|15/12/2019|0.18||1540000000||6.5199999809265|1|2019-10-31|15/09/2019|||1150000000||7.3400001525879|1|2019-08-30|15/06/2019|-0.02||806600000||7.4899997711182|1
2024-02-06 15:49:04|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4355|Jiangsu Hongdou Industrial Co Ltd|5.57B|5570000000|2.37|17549368|-44.44|2.12-4.6|2.12-2.44|2.3|2290811852|0.15|398.33|2.23B|2230000000|0.006|0.03|1.27|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|-0.0432|0|-0.1008|0.0169|0.0279|63.5667|3.6858|2024-04-25|15/03/2024|||||2.3699998855591|1|2024-04-25|15/12/2023|||||2.3699998855591|1|2023-10-28|15/09/2023|||||2.9300000667572|1|2023-08-26|15/06/2023|||441000000||3.0599999427795|1|2023-04-27|15/03/2023|0.01||655100000||3.3099999427795|1|2023-04-21|15/12/2022|-0.01||674200000||3.3800001144409|1|2022-10-29|15/09/2022|-0||541600000||5.2399997711182|1|2022-08-26|15/06/2022|0.01||482000000||5.5999999046326|1|2022-04-27|15/03/2022|0.01||644000000||3.0999999046326|1|2022-04-27|15/12/2021|||723600000||3.0999999046326|1|2021-10-28|15/09/2021|0.00||587000000|586600000|2.8900001049042|1|2021-08-27|15/06/2021|0.011||452000000||2.9300000667572|1|2021-04-29|15/03/2021|0.02||580200000||3.1199998855591|1|2021-04-29|15/12/2020|0.006||685000000||3.1199998855591|1|2020-10-30|15/09/2020|0.01||476000000||3.3099999427795|1|2020-08-21|15/06/2020|0.018||559000000|559000000|3.6300001144409|1|2020-04-29|15/03/2020|0.02||664000000||3.3900001049042|1|2020-04-25|15/12/2019|0.01||755900000||3.539999961853|1|2019-10-30|15/09/2019|0.02||539600000||3.3699998855591|1|2019-08-29|15/06/2019|0.02||864000000|1240000000|3.4100000858307|1
2024-02-06 15:49:11|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|600959|CNY|Technology|Telecommunications Services|China|CNE1000022G1|17495|Jiangsu Broadcasting Cable Information Network Corp Ltd|14.10B|14100000000|2.88|35882764|-12.38|2.6-4.37|2.62-2.91|2.69|5000717686|0.305|38.47|7.51B|7510000000|0.072|0.02|0.69|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0038|0|0|-0.1063|0.0396|43.3581|2.8061|2023-04-28|15/03/2023|0.02||1790000000||3.4700000286102|1|2023-04-21|15/12/2022|0.01||2110000000||3.5099999904633|1|2022-10-28|15/09/2022|0.02||1690000000||2.9000000953674|1|2022-08-29|15/06/2022|0.01||1950000000||3.1300001144409|1|2022-04-29|15/03/2022|0.02||1750000000||3.0099999904633|1|2022-04-25|15/12/2021|0.01||2000000000||3.1300001144409|1|2021-10-29|15/09/2021|0.02||1790000000||2.9000000953674|1|2021-08-30|15/06/2021|0.01||1970000000||2.9700000286102|1|2021-04-29|15/03/2021|0.01||1700000000||3.1099998950958|1|2021-04-26|15/12/2020|-0.03||2010000000||3.1800000667572|1|2020-10-30|15/09/2020|0.03||1840000000||3.5899999141693|1|2020-08-24|15/06/2020|0.03||1860000000||3.9700000286102|1|2020-04-29|15/03/2020|||1640000000||3.4900000095367|1|2020-04-27|15/12/2019|-0.02||2190000000||3.5899999141693|1|2019-10-28|15/09/2019|0.03||1750000000||4.1300001144409|1|2019-08-26|15/06/2019|0.04||1920000000||4.3499999046326|1|2019-04-29|15/03/2019|0.02||1790000000||5.1900000572205|1|2019-04-22|15/12/2018|0.02||2160000000||5.5999999046326|1|2018-10-29|15/09/2018|0.04||1810000000||4.1999998092651|1|2018-08-28|15/06/2018|0.05||2060000000||4.5500001907349|1
2024-02-06 15:49:18|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475|Jiangsu Jiangnan High Polymer Fiber Co Ltd|2.77B|2770000000|1.570|13323169|-28.84|1.45-2.22|1.45-1.62|1.53|1731760902|0.728|44.57|755.73M|755730000|0.035|0.1|6.37|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0058|0|0|0.0217|0.0409|58.1543|4.1054|2024-04-29|15/03/2024|||||1.5700000524521|1|2024-04-16|15/12/2023|||||1.5700000524521|1|2023-10-31|15/09/2023|||||1.9700000286102|1|2023-08-31|15/06/2023|||||2.0199999809265|1|2023-04-29|15/03/2023|||157600000||2.0599999427795|1|2023-04-20|15/12/2022|0.01||223900000||2.0199999809265|1|2022-10-31|15/09/2022|0.01||186100000||1.9800000190735|1|2022-08-26|15/06/2022|0.01||230600000||2.210000038147|1|2022-04-30|15/03/2022|0.01||190500000||2.0499999523163|1|2022-04-26|15/12/2021|0.01||245300000||2.079999923706|1|2021-10-30|15/09/2021|0.01||215400000||2.1500000953674|1|2021-08-26|15/06/2021|0.01||217600000||2.3800001144409|1|2021-04-30|15/03/2021|0.01||196600000||2.7699999809265|1|2021-04-20|15/12/2020|0.01||255300000||2.8199999332428|1|2020-10-31|15/09/2020|0.01||224000000||2.8099999427795|1|2020-08-11|15/06/2020|0.02||472800000||3.5899999141693|1|2020-04-30|15/03/2020|0.02||192500000||3.7299983024597|0.83333333333333|2020-04-21|15/12/2019|0.02||335900000||4.6399978637695|0.83333333333333|2019-10-30|15/09/2019|0.02||279100000||2.2199987411499|0.83333333333333|2019-08-31|15/06/2019|0.02||257100000||2.0699987411499|0.83333333333333
2024-02-06 15:49:25|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|601199|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100001161|995|Jiangsu Jiangnan Water Co Ltd|4.09B|4090000000|4.25|8400678|-39.09|3.89-9.26|3.89-4.4|4.02|935210292|0.039|11.71|1.40B|1400000000|0.362|0.09|2.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0167|0|0|0.102|0.0321|20.6742|4.57|2023-04-27|15/03/2023|0.08||293700000||8.6599998474121|1|2023-04-27|15/12/2022|0.09||428900000||8.6599998474121|1|2022-10-26|15/09/2022|0.09||314600000||6.7600002288818|1|2022-08-26|15/06/2022|0.06||255200000||6.5199999809265|1|2022-04-26|15/12/2021|0.07||284700000||5.8400001525879|1|2022-04-26|15/03/2022|0.06||269400000||5.8400001525879|1|2021-10-27|15/09/2021|0.11||309600000||4.1100001335144|1|2021-08-26|15/06/2021|0.06||260400000||3.8399999141693|1|2021-04-27|15/03/2021|0.05||258900000||3.7699999809265|1|2021-04-23|15/12/2020|0.09||299400000||3.829999923706|1|2020-10-27|15/09/2020|0.07||258500000||3.960000038147|1|2020-08-27|15/06/2020|0.06||218000000||4.4899997711182|1|2020-04-24|15/03/2020|0.04||177200000||4.25|1|2020-04-24|15/12/2019|0.06||284000000||4.25|1|2019-10-25|15/09/2019|0.07||251000000||3.7999999523163|1|2019-08-21|15/06/2019|0.08||283600000||3.7400000095367|1|2019-04-25|15/12/2018|0.04||245600000||4.4499998092651|1|2019-04-24|15/03/2019|0.04||173000000||4.4000000953674|1|2018-10-26|15/09/2018|0.06||229600000||3.5699999332428|1|2018-08-15|15/06/2018|0.05||222200000||4.2800002098083|1
2024-02-06 15:49:32|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|603299|CNY|Basic Materials|Chemicals|China|CNE100002557|0|Jiangsu Jingshen Salt |5.83B|5830000000|7.53|4821413|-35.64|6.87-12.09|6.92-7.63|7.08|782088869|0.335|8.75|5.68B|5680000000|0.843|0.36|4.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0124|0|0|-0.0532|0.0416|24.1996|1.8136|2023-04-27|15/03/2023|0.26||1540000000||9.8199996948242|1|2023-04-17|15/12/2022|0.15||1500000000||10.340000152588|1|2022-10-26|15/09/2022|0.27||1440000000||11.579999923706|1|2022-08-29|15/06/2022|0.3||1510000000||13.359999656677|1|2022-04-27|15/03/2022|0.31||1520000000||10.779999732971|1|2022-04-27|15/12/2021|0.14||1310000000||10.779999732971|1|2021-10-29|15/09/2021|0.13||1220000000||7.7399997711182|1|2021-08-26|15/06/2021|0.1||1160000000||8.8800001144409|1|2021-04-29|15/03/2021|0.07||1070000000||7.8000001907349|1|2021-04-29|15/12/2020|-0.02||1070000000||7.8000001907349|1|2020-10-30|15/09/2020|0.01||960300000||6.5900001525879|1|2020-08-28|15/06/2020|0.1||1010000000||7.2300000190735|1|2020-04-28|15/03/2020|0.1||898000000||6.289999961853|1|2020-04-28|15/12/2019|0.03||1040000000||6.289999961853|1|2019-10-30|15/09/2019|0.04||1020000000||7.0599999427795|1|2019-08-27|15/06/2019|0.08||945600000||8.3800001144409|1|2019-04-29|15/03/2019|0.19||1180000000||6.1999998092651|1|2019-04-16|15/12/2018|0.05||725800000||6.6700000762939|1|2018-10-30|15/09/2018|0.04||663900000||5.1799998283386|1|2018-08-22|15/06/2018|0.11||720700000||6.8400001525879|1
2024-02-06 15:49:38|07528|100703|/equities/kanion|SHANGHAICOMP|600557|CNY|Healthcare|Pharmaceuticals|China|CNE000001CL7|0|Jiangsu Kanion Pharmaceutical Co Ltd|8.96B|8960000000|15.32|12740224|-35.51|13.36-33.71|13.5-15.32|13.93|584748452|0.207|17.63|4.72B|4720000000|0.869|0.22|1.44|2024-03-11|2024-03-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.47|8|25.69|23|31|4|28|-0.0015|0.5935|0.0103|0.0861|0.0162|23.3369|2.2893|2024-04-26|15/03/2024|||||15.319999694824|1|2024-03-11|15/12/2023|||||15.319999694824|1|2023-10-26|15/09/2023|||948000000|953000000|16.139999389648|1|2023-07-13|15/06/2023|||1200000000|1200000000|23.440000534058|1|2023-04-07|15/03/2023|0.25||1350000000|1350000000|33.099998474121|1|2023-02-21|15/12/2022|0.26||1230000000|1230000000|26.25|1|2022-10-10|15/09/2022|0.12||1030000000||13.180000305176|1|2022-08-02|15/06/2022|0.18||1020000000||13.909999847412|1|2022-04-12|15/03/2022|0.19||1080000000||16.040000915527|1|2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|12.340000152588|1|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|9.579999923706|1|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|9.8400001525879|1|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|10.340000152588|1|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|10.359999656677|1|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|12.800000190735|1|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|13.560000419617|1|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|14.680000305176|1|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|13.869999885559|1|2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|17.370000839233|1|2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|16.25|1
2024-02-06 15:49:43|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001TH8|0|Jiangsu King's Luck Brewery Joint-Stock Co Ltd|61.38B|61380000000|49.43|6400654|-21.22|41.32-66.7|46.76-49.53|47.55|1246800037||20.18|9.73B|9730000000|2.45|0.73|1.48|2024-04-29|2024-04-29|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|65.79|17|77|45|30|4|27|0.0109|0.0149|-0.0177|0.5226|0.2746|31.6322|8.6289|2024-04-30|15/12/2023||0.44||1690000000|49.430000305176|1|2024-04-29|15/03/2024|||||49.430000305176|1|2023-10-31|15/09/2023|0.47|0.47|2400000000|2390000000|58.990001678467|1|2023-08-29|15/06/2023|0.63|0.63|2170000000|2170000000|58.950000762939|1|2023-04-29|15/12/2022|0.34|0.3|1370000000|1260000000|59.799999237061|1|2023-04-29|15/03/2023|1|1|3800000000|3800000000|59.799999237061|1|2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|37.680000305176|1|2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|46.209999084473|1|2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|44.880001068115|1|2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|43.860000610352|1|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|49.319999694824|1|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|42.580001831055|1|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|54.439998626709|1|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|52.700000762939|1|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|51.849998474121|1|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|42.380001068115|1|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|33.080001831055|1|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|29.35000038147|1|2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|32.590000152588|1|2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|27.120000839233|1
2024-02-06 15:49:50|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|603629|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003J98|1516|Jiangsu Lettall Electronic Co Ltd|4.22B|4220000000|16.64|14315684|-9.59|15.19-40.92|15.19-17.3|16.88|258830000||92.06|2.19B|2190000000|0.17|0.24|1.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||20|4|19|-0.1076|0|0|0.192|0.0333|74.9758|3.6121|2022-10-28|15/09/2022|0.12||422100000||18.959999084473|1|2022-08-24|15/06/2022|0.08||471500000||21.629999160767|1|2022-04-29|15/03/2022|0.13||384000000||23.716010093689|0.51020408163265|2022-04-27|15/12/2021|0.25||526000000||22.372009239197|0.51020408163265|2021-10-28|15/09/2021|0.08||469400000||26.040010948181|0.51020408163265|2021-08-19|15/06/2021|0.19||419200000||28.462010307312|0.51020408163265|2021-04-29|15/03/2021|0.07||389900000||30.11401260376|0.51020408163265|2021-04-22|15/12/2020|0.13||539200000||31.864011535645|0.51020408163265|2020-10-28|15/09/2020|0.13||446700000||41.958014526367|0.51020408163265|2020-08-17|15/06/2020|0.16||377900000||36.540013885498|0.51020408163265|2020-04-29|15/03/2020|0.05||283700000||46.471598205566|0.51020408163265|2020-04-20|15/12/2019|0.13||571600000||43.296400299072|0.51020408163265|2019-10-24|15/09/2019|0.1||320600000||56.761598205566|0.51020408163265|2019-08-12|15/06/2019|0.21||391900000||62.033999252319|0.51020408163265|2019-04-25|15/03/2019|0.19||336100000||71.775197906494|0.51020408163265|2019-04-25|15/03/2018|0.28||331300000||71.775197906494|0.51020408163265|2019-04-15|15/12/2018|0.33||538900000||75.440403289795|0.51020408163265|2018-12-21|15/09/2017|0.19||348800000||||2018-12-03|15/06/2018|0.63||705500000||||2018-12-03|15/12/2017|0.46||649000000|||
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2024-02-06 15:50:03|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|601008|CNY|Industrials|Transport Infrastructure|China|CNE1000000Q6|0|Jiangsu Lianyungang Port Co Ltd|4.35B|4350000000|3.47|10335427|-34.97|3.19-5.35|3.19-3.55|3.31|1240638006||22.3|2.23B|2230000000|0.152|0.05|1.44|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0086|0|0|0.4833|0.0328|52.14|3.45|2024-04-25|15/03/2024|||||3.4700000286102|1|2024-03-29|15/12/2023|||||3.4700000286102|1|2023-10-28|15/09/2023|||||4.2199997901917|1|2023-08-26|15/06/2023|||||4.1300001144409|1|2023-04-28|15/03/2023|0.03||531500000||4.539999961853|1|2023-03-23|15/12/2022|0.03||579900000||4.9899997711182|1|2022-10-28|15/09/2022|0.04||561400000||4.2399997711182|1|2022-08-26|15/06/2022|0.03||543600000||4.3699998855591|1|2022-04-28|15/03/2022|0.02||546900000||3.6500000953674|1|2022-03-26|15/12/2021|0.04||580400000||4.2199997901917|1|2021-10-29|15/09/2021|0.01||504000000||3.4500000476837|1|2021-08-20|15/06/2021|0.04||464500000||3.5299999713898|1|2021-04-27|15/03/2021|0.01||483900000||3.829999923706|1|2021-03-27|15/12/2020|0.02||536800000||3.8599998950958|1|2020-10-28|15/09/2020|||366300000||3.2999999523163|1|2020-08-21|15/06/2020|||347500000||3.75|1|2020-04-28|15/03/2020|0.01||371400000||3.3399999141693|1|2020-03-27|15/12/2019|-0||404200000||3.4800000190735|1|2019-10-30|15/09/2019|||356200000||4|1|2019-08-29|15/06/2019|||324600000||4.4099998474121|1
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2024-02-06 15:51:02|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|0|Jiangsu Pacific Quartz Co Ltd|24.94B|24940000000|70.37|6730557|-48.76|62-145.56|65.2-70.85|66.36|361277126|0.054|5.21|6.67B|6670000000|13.1|2.175|3.09|2024-03-23|2024-03-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.5|3|155|116|30|4|27|-0.0086|0.4676|0|0.3206|0.1124|40.4231|12.2676|2024-04-23|15/03/2024|||||70.370002746582|1|2024-03-23|15/12/2023||4.45|||70.370002746582|1|2023-10-25|15/09/2023|4.92|3.2|2470000000||93.26000213623|1|2023-08-24|15/06/2023||2.8|||88.300003051758|1|2023-04-28|15/03/2023|2.26|2.27|1220000000|1220000000|117.2799987793|1|2023-03-22|15/12/2022|1.34|0.91|771000000||126.45999908447|1|2022-10-25|15/09/2022|0.77|0.56|536500000||138.10000610352|1|2022-08-18|15/06/2022|0.56|0.3|437100000||155.50999450684|1|2022-04-28|15/03/2022|0.15|0.15|259900000||56.650001525879|1|2022-03-22|15/12/2021|0.3|0.14|281200000||61.740001678467|1|2021-10-23|15/09/2021|0.20|0.11|238400000||47.880001068115|1|2021-08-21|15/06/2021|0.32|0.32|233000000||32.450000762939|1|2021-04-27|15/03/2021|0.12||209000000||18.450000762939|1|2021-03-31|15/12/2020|0.11||176000000||18.030000686646|1|2020-10-29|15/09/2020|0.08||161000000||21.420000076294|1|2020-08-29|15/06/2020|0.09||170000000||25.079999923706|1|2020-04-23|15/12/2019|0.15||159100000||22.290000915527|1|2020-04-23|15/03/2020|0.09||139000000||22.290000915527|1|2019-10-31|15/09/2019|0.11||155000000||14.970000267029|1|2019-08-16|15/06/2019|0.14||167000000||11.930000305176|1
2024-02-06 15:51:08|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0|Jiangsu Phoenix Property Investment Co Ltd|2.72B|2720000000|2.75|33150708|-30.79|2.61-4.67|2.61-2.94|2.9|936060590|0.795|-6.8|322.00M|322000000|-0.409|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.011|0|0|-0.5198|1.0789|1.0779|13.31|2023-04-27|15/03/2023|0.04||215800000||3.579999923706|1|2023-03-29|15/12/2022|-0.46||42160000||3.8399999141693|1|2022-10-25|15/09/2022|-0.04||70500000||3.9900000095367|1|2022-08-25|15/06/2022|0.01||9230000||5.0100002288818|1|2022-04-29|15/03/2022|0.07||485700000||4.3600001335144|1|2022-04-22|15/12/2021|-0.05||42770000||4.7199997901917|1|2021-10-29|15/09/2021|0.04||26030000||3.8199999332428|1|2021-08-27|15/06/2021|0.03||57390000||3.9500000476837|1|2021-04-30|15/03/2021|-0.06||314900000||4.1100001335144|1|2021-03-26|15/12/2020|-0.06||619700000||4.1799998283386|1|2020-10-31|15/09/2020|-0.06||123600000||3.8699998855591|1|2020-08-21|15/06/2020|0.03||101200000||4.1300001144409|1|2020-04-28|15/03/2020|-0.06||49540000||3.7400000095367|1|2020-03-27|15/12/2019|0.05||311700000||3.9100000858307|1|2019-10-30|15/09/2019|-0.06||147600000||3.8800001144409|1|2019-08-28|15/06/2019|-0.06||298000000||3.960000038147|1|2019-04-29|15/03/2019|0.03||544400000||4.7199997901917|1|2019-03-28|15/12/2018|-0.06||104300000||5.1700000762939|1|2018-10-30|15/09/2018|-0.06||206200000||3.2400000095367|1|2018-08-17|15/06/2018|0.04||402900000||3.460000038147|1
2024-02-06 15:51:14|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7125|Jiangsu Phoenix Publishing |25.68B|25680000000|10.39|30634616|23.85|8.01-15.89|9.49-10.47|9.97|2544900000|0.264|12.09|13.62B|13620000000|0.833|0.5|4.81|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.39|4|13.6|13|31|4|28|0.0037|0.1295|0.0114|0.2779|0.1007|16.1771|1.7725|2024-04-29|15/03/2024|||||10.390000343323|1|2024-04-23|15/12/2023||||3967000000|10.390000343323|1|2023-10-28|15/09/2023|0.08||2470000000|3000000000|10.529999732971|1|2023-08-29|15/06/2023|0.42||3940000000|4180000000|10.5|1|2023-04-29|15/03/2023|0.19||3240000000|3240000000|13.729999542236|1|2023-04-22|15/12/2022|0.14||3970000000||11.829999923706|1|2022-10-29|15/09/2022|0.09|0.74|2570000000|2780000000|8.0699996948242|1|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|8.4499998092651|1|2022-04-30|15/03/2022|0.19||3200000000|3200000000|7.0599999427795|1|2022-04-23|15/12/2021|0.27||3680000000||7.1700000762939|1|2021-10-29|15/09/2021|0.14||2650000000||7.1100001335144|1|2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|6.7300000190735|1|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|7.1500000953674|1|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|6.8899998664856|1|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|7.1799998283386|1|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|7.210000038147|1|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|6.3099999427795|1|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|6.4800000190735|1|2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|8.2299995422363|1|2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|8.3999996185303|1
2024-02-06 15:51:20|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9531|Jiangsu Provincial Agricultural Reclamation and Development Co Ltd|12.07B|12070000000|8.89|5041789|-33.23|8.22-12.82|8.24-8.98|8.4|1378000000|0.007|14.78|12.20B|12200000000|0.59|0.3|3.37|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0031|0|0|0.0803|0.1116|23.5546|1.9008|2024-04-25|15/03/2024|||||8.8900003433228|1|2024-04-19|15/12/2023|||||8.8900003433228|1|2023-10-24|15/09/2023|0.18||3330000000||9.9300003051758|1|2023-08-22|15/06/2023|0.12||2830000000||12|1|2023-04-29|15/03/2023|0.09||2450000000||11.989999771118|1|2023-04-20|15/12/2022|0.16||3720000000||11.739999771118|1|2022-10-21|15/09/2022|0.19||2860000000||11.939999580383|1|2022-08-19|15/06/2022|0.16||2860000000||13.449999809265|1|2022-04-28|15/03/2022|0.10||2410000000||14.380000114441|1|2022-04-15|15/12/2021|0.14||3390000000||14.779999732971|1|2021-10-28|15/09/2021|0.15||2700000000||11.159999847412|1|2021-08-20|15/06/2021|0.15||2710000000||10.520000457764|1|2021-04-28|15/03/2021|0.08||1830000000||10.75|1|2021-04-16|15/12/2020|0.11||2730000000||10.220000267029|1|2020-10-29|15/09/2020|0.14||1820000000||13.680000305176|1|2020-08-21|15/06/2020|0.16||2700000000||15.520000457764|1|2020-04-30|15/03/2020|0.07||1360000000||10.430000305176|1|2020-04-15|15/12/2019|0.15||2860000000||10.390000343323|1|2019-10-29|15/09/2019|0.11||2090000000||6.6999998092651|1|2019-08-28|15/06/2019|0.08||1810000000||7.0500001907349|1
2024-02-06 15:51:27|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1457|Jiangsu Riying Electronics Co Ltd|1.59B|1590000000|13.95|9143856|-11.59|13.94-41.51|13.94-14.86|15.49|114303931|0.539|-154.89|779.31M|779310000|-0.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0131|0|0|0.1934|0.1154|78.6391|4.3954|2023-04-27|15/03/2023|0.03||162400000||14.710000038147|1|2023-04-27|15/12/2022|-0.16||182500000||14.710000038147|1|2022-10-27|15/09/2022|-0.08||199900000||17.370000839233|1|2022-08-29|15/06/2022|||181100000||20.139999389648|1|2022-04-27|15/03/2022|0.04||147900000||13.119999885559|1|2022-04-27|15/12/2021|-0.07||163700000||13.119999885559|1|2021-10-27|15/09/2021|0.05||148000000||15.439999580383|1|2021-08-27|15/06/2021|0.07||146500000||17.309999465942|1|2021-04-28|15/03/2021|0.06||123400000||14.029999732971|1|2021-04-28|15/12/2020|0.04||156400000||14.029999732971|1|2020-10-30|15/09/2020|0.05||134800000||16.780000686646|1|2020-08-28|15/06/2020|0.06||135100000||19.700000762939|1|2020-04-28|15/03/2020|0.01||68100000||15.199999809265|1|2020-04-28|15/12/2019|0.13||201100000||15.199999809265|1|2019-10-30|15/09/2019|0.07||117000000||15.479999542236|1|2019-08-30|15/06/2019|0.04||96950000||15.090000152588|1|2019-04-26|15/03/2019|0.06||83580000||15.630000114441|1|2019-04-26|15/12/2018|0.08||111100000||15.630000114441|1|2018-10-29|15/09/2018|0.04||85030000||14.180000305176|1|2018-08-29|15/06/2018|0.06||89690000||15.949999809265|1
2024-02-06 15:51:33|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604|Jiangsu Rutong Petro-Machinery Co Ltd|1.80B|1800000000|8.85|5715301|-20.07|8.35-17.27|8.35-9.16|9.28|206006025|0.357|18.66|362.75M|362750000|0.448|0.19|2.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0006|0|0|0.208|0.0601|52.2257|10.9492|2023-04-28|15/03/2023|0.07||73650000||11.859999656677|1|2023-04-13|15/12/2022|0.17||105500000||12.930000305176|1|2022-10-30|15/09/2022|0.08||68920000||9|1|2022-08-12|15/06/2022|0.08||64990000||9.3100004196167|1|2022-04-28|15/03/2022|0.07||67550000||7.289999961853|1|2022-04-15|15/12/2021|0.07||80850000||8.829999923706|1|2021-10-28|15/09/2021|0.07||62310000||8.3100004196167|1|2021-08-15|15/06/2021|0.06||62320000||7.8400001525879|1|2021-04-27|15/03/2021|0.07||64280000||8.039999961853|1|2021-04-10|15/12/2020|0.08||88690000||8.2399997711182|1|2020-10-22|15/09/2020|0.11||71100000||9.1400003433228|1|2020-08-12|15/06/2020|0.08||68660000||9.9099998474121|1|2020-04-29|15/03/2020|0.06||62280000||8.579999923706|1|2020-04-03|15/12/2019|0.08||85800000||9|1|2019-10-29|15/09/2019|0.11||71960000||11.720000267029|1|2019-08-15|15/06/2019|0.09||77890000||10.859999656677|1|2019-04-28|15/03/2019|0.03||63210000||12.960000038147|1|2019-04-12|15/12/2018|0.07||89470000||13.699999809265|1|2018-10-30|15/09/2018|0.05||59000000||11.220000267029|1|2018-08-09|15/06/2018|0.05||50360000||13.130000114441|1
2024-02-06 15:51:38|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|831|Jiangsu Safety Wire Rope Co Ltd|1.70B|1700000000|5.89|6629585|-37.69|5.88-13.57|5.88-6.28|6.53|287040000|-0.077|-26.85|1.52B|1520000000|-0.219|0.0608|0.53|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0186|0|0|-0.4863|0.1083|88.0275|4.1025|2024-04-26|15/12/2023||0.07|||5.8899998664856|1|2024-04-25|15/03/2024|||||5.8899998664856|1|2023-10-31|15/09/2023|0.09|0.09|||13.39999961853|1|2023-08-21|15/06/2023|0.09||||11.640000343323|1|2023-04-17|15/03/2023|0.02||329800000||11.460000038147|1|2023-04-17|15/12/2022|-0.39||216300000||11.460000038147|1|2022-10-27|15/09/2022|0.02||203200000||9.2399997711182|1|2022-08-25|15/06/2022|0.03||205800000||9.6899995803833|1|2022-04-19|15/03/2022|0.03||170600000||9.4799995422363|1|2022-04-19|15/12/2021|0.13||253700000||9.4799995422363|1|2021-10-27|15/09/2021|0.04||228300000||11.039999961853|1|2021-08-26|15/06/2021|0.05||258000000||8.5900001525879|1|2021-04-27|15/03/2021|0.04||175600000||11.900003242493|0.76923076923077|2021-04-27|15/12/2020|0.12||231200000||11.900003242493|0.76923076923077|2020-10-29|15/09/2020|0.06||219300000||13.600004768372|0.76923076923077|2020-08-17|15/06/2020|0.04||188300000||11.420003890991|0.76923076923077|2020-04-29|15/03/2020|0.01||111600000||11.210004329681|0.76923076923077|2020-04-27|15/12/2019|0.05||147200000||12.140002918243|0.76923076923077|2019-10-29|15/09/2019|0.01||197500000||11.120003986359|0.76923076923077|2019-08-27|15/06/2019|-0||152400000||10.060003042221|0.76923076923077
2024-02-06 15:51:44|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|1.80B|1800000000|3.95|21482697|-21.3|3.92-9.02|3.92-4.14|4.36|438847974|0.623|22.64|3.64B|3640000000|0.174|0.09|2.28|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0087|0|0|-0.0429|-0.5954|14.6567|0.2972|2024-04-30|15/12/2023|||||3.9500000476837|1|2024-04-29|15/03/2024|||||3.9500000476837|1|2023-10-31|15/09/2023|||||5.2699999809265|1|2023-08-22|15/06/2023|||||5.4800000190735|1|2023-04-29|15/03/2023|0.03||988700000||5.0300002098083|1|2023-04-29|15/12/2022|0.05||1060000000||5.0300002098083|1|2022-10-29|15/09/2022|0.02||1080000000||4.8899998664856|1|2022-08-26|15/06/2022|0.04||1110000000||5.5100002288818|1|2022-04-30|15/12/2021|0.03||-85600000||4.2199997901917|1|2022-04-30|15/03/2022|0.03||855400000||4.2199997901917|1|2021-10-30|15/09/2021|-0.04||903400000||4.0799999237061|1|2021-08-28|15/06/2021|-0.11||2000000000||4.289999961853|1|2021-04-29|15/03/2021|-0.01||1050000000||5.2800002098083|1|2021-04-16|15/12/2020|0.01||1300000000||5.7300000190735|1|2020-10-28|15/09/2020|0.26||1140000000||5.5799999237061|1|2020-08-28|15/06/2020|-0.05||1140000000||6.7399997711182|1|2020-04-29|15/03/2020|0.15||801700000||5.4000000953674|1|2020-03-17|15/12/2019|0.22||1240000000||5.6900000572205|1|2019-10-30|15/09/2019|-0.02||1100000000||6.0300002098083|1|2019-08-27|15/06/2019|-0.03||1000000000||6.2300000190735|1
2024-02-06 15:51:51|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2116|Jiangsu Sanfangxiang Industry Co Ltd|7.13B|7130000000|1.800|9463570|-43.87|1.67-3.27|1.67-1.84|1.74|3896344972||81.36|23.87B|23870000000|0.022|0.15|8.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0011|0|0|0.1928|0.9863|47.6809|7.4104|2023-04-28|15/03/2023|0.02||4950000000||2.960000038147|1|2023-03-28|15/12/2022|0.01||6290000000||3.1500000953674|1|2022-10-28|15/09/2022|0.05||6090000000||2.9400000572205|1|2022-08-29|15/06/2022|0.04||5120000000||3.170000076294|1|2022-04-27|15/03/2022|0.1||5330000000||2.75|1|2022-03-28|15/12/2021|0.05||5610000000||2.7699999809265|1|2021-10-28|15/09/2021|0.03||4690000000||2.9300000667572|1|2021-08-27|15/06/2021|0.04||5040000000||2.9700000286102|1|2021-04-28|15/03/2021|0.04||4140000000||3.170000076294|1|2021-04-20|15/12/2020|0.04||4100000000||3.2400000095367|1|2020-10-30|15/09/2020|0.04||3790000000||3.2599999904633|1|2020-08-17|15/06/2020|0.01||162500000||3.5|1|2020-04-27|15/03/2020|0.01||203400000||2.9100000858307|1|2020-03-09|15/12/2019|0.01||283900000||3.4800000190735|1|2019-10-29|15/09/2019|0.02||286900000||2.9700000286102|1|2019-08-26|15/06/2019|0.02||214300000||2.9500000476837|1|2019-04-29|15/03/2019|0.01||256300000||3.8499999046326|1|2019-04-22|15/12/2018|0.01||313900000||3.8499999046326|1|2018-10-30|15/09/2018|0.02||309500000||2.5899999141693|1|2018-08-28|15/06/2018|0.03||288100000||2.8199999332428|1
2024-02-06 15:51:57|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937|Jiangsu Seagull Cooling Tower Co Ltd|1.29B|1290000000|8.12|3182936|-17.05|7.7-16.98|7.7-8.52|8.55|157526412||16.77|1.39B|1390000000|0.464|0.25|2.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0122|0|0|1.1867|0.3674|67.6804|3.755|2023-04-27|15/03/2023|0.02||207400000||12.535718917847|1|2023-04-27|15/12/2022|0.3||509000000||12.535718917847|1|2022-10-28|15/09/2022|0.17||267700000||8.9500036239624|1|2022-08-29|15/06/2022|0.16||339000000||9.1357183456421|1|2022-04-28|15/03/2022|0.02||238400000||7.578574180603|1|2022-04-28|15/12/2021|0.17||415500000||7.578574180603|1|2021-10-27|15/09/2021|0.12||291800000||7.9142889976502|1|2021-08-29|15/06/2021|0.16||287000000||8.1500034332275|1|2021-04-28|15/03/2021|0.02||135600000||10.170000076294|1|2021-04-28|15/12/2020|0.38||433400000||10.170000076294|1|2020-10-28|15/09/2020|0.03||170400000||13.369999885559|1|2020-08-30|15/06/2020|0.16||195200000||13.720000267029|1|2020-04-28|15/03/2020|-0.16||35290000||19.074617235565|0.65291198746409|2020-04-28|15/12/2019|0.33||228500000||19.074617235565|0.65291198746409|2019-10-29|15/09/2019|0.07||102100000||20.979278313446|0.65291198746409|2019-08-15|15/06/2019|0.06||158400000||19.480759059906|0.65291198746409|2019-04-28|15/03/2019|0.07||121900000||22.799909796524|0.65291198746409|2019-04-09|15/12/2018|0.16||260600000||24.200394766235|0.65291198746409|2018-10-29|15/09/2018|0.08||94480000||18.976584412384|0.65291198746409|2018-08-17|15/06/2018|0.02||129400000||23.458138944626|0.65291198746409
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2024-02-06 15:52:08|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|601218|CNY|Energy|Renewable Energy|China|CNE1000012R9|1143|Jiangsu SINOJIT Wind Energy Technology Co Ltd|2.47B|2470000000|2.470|10840229|-38.19|2.33-4.36|2.33-2.57|2.59|970126208|0.248|15.25|1.49B|1490000000|0.158|0.041|1.66|2024-03-16|2024-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0019|0|0|0.1331|0.0447|16.3867|2.428|2024-04-12|15/03/2024|||||2.4700000286102|1|2024-03-16|15/12/2023|||||2.4700000286102|1|2023-10-31|15/09/2023|||||3.7000000476837|1|2023-08-31|15/06/2023|||||3.6800000667572|1|2023-04-29|15/03/2023|0.01||235700000||3.9000000953674|1|2023-04-08|15/12/2022|0.06||508700000||3.9500000476837|1|2022-10-28|15/09/2022|0.03||521600000||4.3499999046326|1|2022-08-05|15/06/2022|0.04||396000000||4.9800000190735|1|2022-04-16|15/03/2022|0.03||335500000||4.6199998855591|1|2022-04-08|15/12/2021|0.08||518200000||5.2399997711182|1|2021-10-29|15/09/2021|0.05||542400000||4.8400001525879|1|2021-08-20|15/06/2021|0.06||452200000||3.7999999523163|1|2021-04-30|15/03/2021|0.03||345700000||3.920000076294|1|2021-02-05|15/12/2020|0.07||663800000||4.5100002288818|1|2020-10-31|15/09/2020|0.07||544200000||3.9000000953674|1|2020-07-30|15/06/2020|0.08||537000000||3.2799999713898|1|2020-04-28|15/03/2020|0.02||303800000||2.710000038147|1|2020-04-21|15/12/2019|0.03||485000000||2.7400000095367|1|2019-10-28|15/09/2019|0.01||461000000||2.9800000190735|1|2019-08-28|15/06/2019|0.02||244200000||2.8800001144409|1
2024-02-06 15:52:15|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|600746|CNY|Basic Materials|Chemicals|China|CNE000000M64|2116|Jiangsu SOPO Chemical Co Ltd|5.78B|5780000000|4.87|4089328|-42.73|4.56-9.23|4.56-4.98|5|1167842884|1.02|-16.31|5.07B|5070000000|-0.293|0.2|4.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0017|0|0|-0.0563|0.4038|-9.9219|9.696|2023-04-20|15/03/2023|-0.09||1320000000||7.9400000572205|1|2023-04-07|15/12/2022|-0.18||1160000000||7.9299998283386|1|2022-10-25|15/09/2022|-0.03||1660000000||8.6899995803833|1|2022-08-15|15/06/2022|0.29||2280000000||10.859999656677|1|2022-04-22|15/03/2022|0.35||2070000000||13.180000305176|1|2022-03-14|15/12/2021|0.24||2150000000||13.550000190735|1|2021-10-21|15/09/2021|0.55||1940000000||16.450000762939|1|2021-08-16|15/06/2021|0.82||2240000000||21.299999237061|1|2021-04-29|15/12/2020|0.16||1270000000||14.359999656677|1|2021-04-29|15/03/2021|0.00||1680000000||14.359999656677|1|2020-10-28|15/09/2020|0.04||1020000000||6.1300001144409|1|2020-08-26|15/06/2020|0.00||663300000||7.8200001716614|1|2020-04-29|15/12/2019|||332700000||5.5700001716614|1|2020-04-29|15/03/2020|0.05||837900000||5.5700001716614|1|2019-10-29|15/09/2019|-0.02||83940000||7.4299998283386|1|2019-08-21|15/06/2019|-0.01||94310000||6.2800002098083|1|2019-04-19|15/12/2018|0.02||94660000||8.4899997711182|1|2019-04-18|15/03/2019|||79580000||8.8199996948242|1|2018-10-31|15/09/2018|||109300000||6.1199998855591|1|2018-08-22|15/06/2018|||130100000||5.5|1
2024-02-06 15:52:20|07554|100448|/equities/js-sunshine|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000010V7|5064|Jiangsu Sunshine Co Ltd|2.92B|2920000000|1.600|19782991|-44.37|1.45-2.91|1.45-1.64|1.58|1783340326|0.667|58.52|1.77B|1770000000|0.027|0.02|1.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.002|0|0|-0.875|0.0654|13.858|2.3779|2023-04-28|15/03/2023|-0||342800000||2.4000000953674|1|2023-04-27|15/12/2022|0.01||482700000||2.4100000858307|1|2022-10-28|15/09/2022|0.03||616400000||2.7799999713898|1|2022-08-25|15/06/2022|0.02||476700000||3.670000076294|1|2022-04-28|15/03/2022|0.01||417400000||2.579999923706|1|2022-04-27|15/12/2021|0.03||562900000||2.6800000667572|1|2021-10-29|15/09/2021|0.03||613400000||2.170000076294|1|2021-08-26|15/06/2021|0.03||523200000||2.1400001049042|1|2021-04-29|15/03/2021|-0.03||292900000||2.3499999046326|1|2021-04-29|15/12/2020|0.01||618300000||2.3499999046326|1|2020-10-29|15/09/2020|0.01||562300000||2.3399999141693|1|2020-08-25|15/06/2020|||502400000||3.2300000190735|1|2020-04-29|15/03/2020|-0.02||289300000||2.1400001049042|1|2020-04-27|15/12/2019|-0.01||619300000||2.2200000286102|1|2019-10-29|15/09/2019|0.03||646600000||2.210000038147|1|2019-08-26|15/06/2019|0.03||672500000||2.2699999809265|1|2019-04-26|15/03/2019|-0.01||410500000||3|1|2019-04-17|15/12/2018|0.02||644600000||3.1900000572205|1|2018-10-24|15/09/2018|0.03||719100000||1.9700000286102|1|2018-08-22|15/06/2018|0.03||654600000||2.210000038147|1
2024-02-06 15:52:26|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VJ8|1205|Jiangsu Tianmu Lake Tourism Co Ltd|2.88B|2880000000|16.04|3980563|-46.22|14-33.49|14-16.19|15.24|186294283|0.417|15.24|600.53M|600530000|0.992|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.24|7|34.47|24|29|4|26|-0.0327|-0.7058|0|0.3194|0.3323|38.48|11.8754|2024-04-26|15/12/2023||0.16|||16.040000915527|1|2024-04-26|15/03/2024|||||16.040000915527|1|2023-10-31|15/09/2023|0.31|0.43|192000000|192000000|19.010000228882|1|2023-08-31|15/06/2023|0.23|0.32|163000000|163000000|23.680000305176|1|2023-04-28|15/12/2022|0.1|0.12|125700000||28.299999237061|1|2023-04-28|15/03/2023|0.1||120000000||28.299999237061|1|2022-10-28|15/09/2022|0.3|0.43|154000000||28.75|1|2022-08-30|15/06/2022|-0.17|-0.16|32570000||24.979999542236|1|2022-04-29|15/03/2022|-0.12||56070000||20.770000457764|1|2022-04-29|15/12/2021|0.04|0.31|101000000||20.770000457764|1|2021-10-29|15/09/2021|0.4|0.4|90000000||15.199999809265|1|2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|14.279999732971|1|2021-04-29|15/12/2020|0.1517|-0.04|150400000||27.809993743896|0.68965517241379|2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|27.809993743896|0.68965517241379|2020-10-27|15/09/2020|0.33|0.48|123000000||25.499993801117|0.68965517241379|2020-08-31|15/06/2020|0.14|0.2|79500000||30.409992027283|0.68965517241379|2020-04-30|15/12/2019|0.08||116300000||35.379999446869|0.68965517241379|2020-04-30|15/03/2020|-0.23||20000000||35.379999446869|0.68965517241379|2019-10-31|15/09/2019|0.53||167100000||33.103499889374|0.68965517241379|2019-08-30|15/06/2019|0.33||131000000||30.711000442505|0.68965517241379
2024-02-06 15:52:32|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|603117|CNY|Industrials|Transport Infrastructure|China|CNE1000022Z1|467|Jiangsu Wanlin Modern Logistics Co Ltd|1.57B|1570000000|2.48|975704|-15.53|2.48-4.37|2.48-2.58|2.61|633144502|0.524|-2.32|418.47M|418470000|-1.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0152|0|0|-1.2501|0.0333|30.5018|4.2917|2023-04-28|15/03/2023|-0||123700000||3.2300000190735|1|2023-04-28|15/12/2022|-0.88||111500000||3.2300000190735|1|2022-10-28|15/09/2022|-0.04||103400000||2.3699998855591|1|2022-08-29|15/06/2022|-0.03||126100000||2.460000038147|1|2022-04-29|15/03/2022|0.03||105000000||3.2400000095367|1|2022-04-28|15/12/2021|-0.5||112100000||3.3800001144409|1|2021-10-29|15/09/2021|0.02||149600000||3.4300000667572|1|2021-08-27|15/06/2021|0.04||164400000||3.4900000095367|1|2021-04-30|15/03/2021|0.03||153800000||3.5999999046326|1|2021-04-29|15/12/2020|0.03||149100000||3.539999961853|1|2020-10-31|15/09/2020|0.03||190300000||3.5699999332428|1|2020-08-29|15/06/2020|0.03||174600000||4.1500000953674|1|2020-04-30|15/03/2020|0.03||207200000||3.3900001049042|1|2020-04-28|15/12/2019|0.03||249900000||3.4900000095367|1|2019-10-31|15/09/2019|0.03||210700000||3.8599998950958|1|2019-08-31|15/06/2019|0.03||262800000||3.7799999713898|1|2019-04-29|15/03/2019|0.04||218000000||5.460000038147|1|2019-04-27|15/12/2018|0.02||292700000||5.460000038147|1|2018-10-30|15/09/2018|0.03||194600000||3.670000076294|1|2018-08-30|15/06/2018|0.03||262600000||4.289999961853|1
2024-02-06 15:52:38|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|603323|CNY|Financials|Banking Services|China|CNE100003035|1829|Jiangsu Wujiang Rural Commercial Bank Co Ltd|7.65B|7650000000|4.27|18935991|-14.85|4.04-5.11|4.09-4.31|4.13|1803073305|0.417|4.48|3.24B|3240000000|0.944|0.17|3.98|2024-04-26|2024-04-26|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|6.11|6|6.77|5.76|29|4|26|-0.0003|-0.0119|-0.3934|0.336|0.0891|12.5831|1.9272|2024-04-27|15/12/2023||0.16|||4.2699999809265|1|2024-04-26|15/03/2024|||||4.2699999809265|1|2023-10-31|15/09/2023|0.27|0.27|||4.210000038147|1|2023-08-29|15/06/2023|0.34|0.29|2100000000||4.539999961853|1|2023-04-28|15/03/2023|0.2||991000000||4.8099999427795|1|2023-04-28|15/12/2022|0.14|0.24|2060000000||4.8099999427795|1|2022-10-28|15/09/2022|0.21|0.26|1850000000|3050000000|4.6199998855591|1|2022-08-18|15/06/2022|0.12|0.12|1900000000||5.1999998092651|1|2022-04-28|15/03/2022|0.17||978000000||5.1700000762939|1|2022-04-28|15/12/2021|0.07|0.05|1830000000||5.1700000762939|1|2021-10-30|15/09/2021|0.19|0.16|1700000000||5.4699997901917|1|2021-08-20|15/06/2021|0.24|0.24|1750000000||4.9200000762939|1|2021-04-29|15/12/2020|0.04|0.15|1590000000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1560000000||4.5700001716614|1|2020-10-29|15/09/2020|0.16|0.15|877000000||4.5999999046326|1|2020-08-28|15/06/2020|0.18|0.13|1600000000||4.7199997901917|1|2020-04-24|15/03/2020|0.13||1520000000||4.3800001144409|1|2020-04-24|15/12/2019|0.07||1520000000||4.3800001144409|1|2019-10-30|15/09/2019|0.12||1460000000||5.3800001144409|1|2019-08-23|15/06/2019|0.13||1490000000||5.1199998855591|1
2024-02-06 15:52:45|07558|100434|/equities/wuzhong|SHANGHAICOMP|600200|CNY|Healthcare|Pharmaceuticals|China|CNE000000YP4|1009|Jiangsu Wuzhong Industrial Co Ltd|5.45B|5450000000|7.56|32439021|-9.42|6.9-11.37|6.9-7.78|7.4|704456529|0.221|-301.6|2.15B|2150000000|-0.025|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9.8|5|9.8|9.8|29|4|26|0.0068|0|-0.0012|-0.4828|0.0076|23.625|2.7612|2024-04-25|15/12/2023|||||7.5599999427795|1|2024-04-24|15/03/2024|||||7.5599999427795|1|2023-10-31|15/09/2023|||402500000|403000000|9.0500001907349|1|2023-08-29|15/06/2023|||489000000||7.5799999237061|1|2023-04-27|15/12/2022|-0.04||646000000||7.3200001716614|1|2023-04-27|15/03/2023|0.04||612000000||7.3200001716614|1|2022-10-29|15/09/2022|-0.04||594000000||6.6599998474121|1|2022-08-29|15/06/2022|-0.04||341800000||7.1500000953674|1|2022-04-26|15/03/2022|0.01||444300000||6.1700000762939|1|2022-04-26|15/12/2021|-0.04||307700000||6.1700000762939|1|2021-10-28|15/09/2021|-0.03||433200000||6.8299999237061|1|2021-08-27|15/06/2021|-0.04||489900000||7.0100002288818|1|2021-04-28|15/03/2021|0.13||544700000||6.6100001335144|1|2021-04-28|15/12/2020|-0.63||390800000||6.6100001335144|1|2020-10-30|15/09/2020|-0.04||361600000||5.75|1|2020-08-27|15/06/2020|-0.04||689300000||6.960000038147|1|2020-04-28|15/03/2020|0.01||429900000||6.6500000953674|1|2020-03-15|15/12/2019|0.01||592000000||7.2399997711182|1|2019-10-25|15/09/2019|||531700000||4.9899997711182|1|2019-08-22|15/06/2019|0.08||571800000||5.1599998474121|1
2024-02-06 15:52:52|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|7051|Jiangsu Xinquan Automotive Trim Co Ltd|21.60B|21600000000|44.02|3089846|-6.98|35.59-56.67|39.69-45.09|41.02|487301971|0.723|24.58|9.54B|9540000000|1.79|0.3|0.68|2024-03-26|2024-03-26|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|buy|58.86|8|62|54.18|29|4|26|-0.02|-0.0801|0|0.0364|0.0603|37.6523|2.7458|2024-04-29|15/03/2024|||||44.020000457764|1|2024-03-26|15/12/2023||0.36|||44.020000457764|1|2023-10-31|15/09/2023|0.38|0.39|2690000000|2690000000|46.5|1|2023-08-31|15/06/2023|0.46|0.32|2460000000|2460000000|53.5|1|2023-04-29|15/03/2023|0.31|0.26|2170000000|2170000000|38.5|1|2023-04-01|15/12/2022|0.32|0.31|2230000000||43.5|1|2022-10-29|15/09/2022|0.26|0.26|1910000000||38.700000762939|1|2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|37.259998321533|1|2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|25|1|2022-03-02|15/12/2021|0.13|0.36|1350000000||40.780011749268|0.76923076923077|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|40.850012016296|0.76923076923077|2021-08-26|15/06/2021|0.18|0.24|1140000000||33.930010414124|0.76923076923077|2021-04-28|15/03/2021|0.26|0.26|1120000000||28.250008583069|0.76923076923077|2021-03-31|15/12/2020|0.28||1120000000||31.060009384155|0.76923076923077|2020-10-31|15/09/2020|0.22||998800000||29.820009613037|0.76923076923077|2020-08-05|15/06/2020|0.15||899800000||24.550006866455|0.76923076923077|2020-04-28|15/03/2020|0.15||663700000||31.577010860443|0.59171597633136|2020-03-28|15/12/2019|0.22||891000000||26.026009025574|0.59171597633136|2019-10-26|15/09/2019|0.17||696500000||18.434005851746|0.59171597633136|2019-07-27|15/06/2019|0.17||693900000||17.472005405426|0.59171597633136
2024-02-06 15:52:57|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002FS2|2469|Jiangsu Xinri E-Vehicle Co Ltd|1.80B|1800000000|7.91|2963473|-58.7|7.35-21.02|7.35-8.25|8.14|230143790||14.09|4.12B|4120000000|0.538|0.5|6.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0236|0|0|0.0635|0.1796|37.5713|1.0654|2023-04-21|15/03/2023|0.2||1150000000||18.540000915527|1|2023-04-17|15/12/2022|0.05||803400000||18.860000610352|1|2022-10-27|15/09/2022|0.42||1720000000||23.959999084473|1|2022-08-26|15/06/2022|0.21||1380000000||24.440000534058|1|2022-04-29|15/03/2022|0.11||994800000||10.579999923706|1|2022-04-29|15/12/2021|-0.11||882900000||10.579999923706|1|2021-10-29|15/09/2021|0.1||1370000000||17.120000839233|1|2021-08-16|15/06/2021|-0.03||1090000000||20.510000228882|1|2021-04-23|15/03/2021|0.09||942500000||21.059999465942|1|2021-04-23|15/12/2020|-0.11||712500000||21.059999465942|1|2020-10-23|15/09/2020|0.41||2340000000||31.579999923706|1|2020-08-20|15/06/2020|0.31||1640000000||21.889999389648|1|2020-04-24|15/03/2020|-0.11||383400000||11.460000038147|1|2020-04-24|15/12/2019|-0.1||615800000||11.460000038147|1|2019-10-24|15/09/2019|0.2||1030000000||22.690000534058|1|2019-08-27|15/06/2019|0.16||794900000||24.200000762939|1|2019-04-26|15/03/2019|0.08||618000000||12.970000267029|1|2019-04-26|15/12/2018|0.01||687400000||12.970000267029|1|2018-10-22|15/09/2018|0.19||914400000||8.3400001525879|1|2018-07-27|15/06/2018|0.16||867800000||10.590000152588|1
2024-02-06 15:53:03|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3129|Jiangsu Yangnong Chemical Co Ltd|21.01B|21010000000|51.7|1468180|-56.75|44-112.34|47.3-51.85|48.05|406370649|0.875|13.51|11.98B|11980000000|3.76|1.3|1.93|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.67|12|99|80.93|31|4|28|0.0143|-0.1859|0.0273|0.3891|0.1028|43.6493|3.7493|2024-04-23|15/03/2024|||||51.700000762939|1|2024-03-26|15/12/2023||0.5987||2430000000|51.700000762939|1|2023-10-24|15/09/2023|0.58|0.6653|2210000000|2210000000|65.099998474121|1|2023-08-29|15/06/2023|0.91|1.18|2570000000|2570000000|65.650001525879|1|2023-04-29|15/03/2023|1.47|2.3|4500000000|4500000000|119.71699523926|0.76923076923077|2023-03-19|15/12/2022|0.3846|0.4996|2710000000|2440000000|138.21599960327|0.76923076923077|2022-10-25|15/09/2022|0.3077|0.3996|3540000000|3540000000|121.15999603271|0.76923076923077|2022-08-30|15/06/2022|1.52|1.97|4300000000|4300000000|149.20099563599|0.76923076923077|2022-04-26|15/03/2022|2.25|2.92|5270000000|5270000000|149.21399841309|0.76923076923077|2022-03-29|15/12/2021|0.514|0.73|2600000000|2200000000|152.4380027771|0.76923076923077|2021-10-26|15/09/2021|0.6861|0.925|2560000000|2560000000|148.77200317383|0.76923076923077|2021-08-24|15/06/2021|0.9269|1.12|2980000000|2980000000|162.52599563599|0.76923076923077|2021-04-27|15/03/2021|1.1|1.43|3710000000|3780000000|159.12000198364|0.76923076923077|2021-03-30|15/12/2020|0.4615|0.5655|1880000000|1575000000|150.08499603271|0.76923076923077|2020-10-27|15/09/2020|0.4846|0.6312|2040000000|2040000000|111.34500198364|0.76923076923077|2020-08-25|15/06/2020|0.9454||2760000000|2760000000|122.45999603271|0.76923076923077|2020-04-28|15/03/2020|1.11||3160000000||99.709996032715|0.76923076923077|2020-04-14|15/12/2019|0.2462|1.24|1640000000||96.720001983643|0.76923076923077|2019-10-29|15/09/2019|0.5462|0.43|1800000000||63.817000198364|0.76923076923077|2019-08-27|15/06/2019|0.7462|0.66|1320000000||70.04400138855|0.76923076923077
2024-02-06 15:53:09|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000DY0|3928|Jiangsu Yueda Investment Co Ltd|3.02B|3020000000|3.40|29000848|-27.37|3.13-6.6|3.13-3.56|3.37|850894494|0.312|-131.54|2.95B|2950000000|-0.026|||2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0011|0|0|-1.7116|0.0349|5.6459|1.8892|2024-04-22|15/03/2024|||||3.4000000953674|1|2024-03-30|15/12/2023|||||3.4000000953674|1|2023-10-20|15/09/2023|||||4.1900000572205|1|2023-07-29|15/06/2023|||||4.5700001716614|1|2023-04-21|15/03/2023|0.01||612700000||4.3899998664856|1|2023-03-30|15/12/2022|-0.13||732700000||4.4699997901917|1|2022-10-22|15/09/2022|0.18||803000000||4.5599999427795|1|2022-08-13|15/06/2022|-0.03||686000000||5.3600001335144|1|2022-04-23|15/03/2022|0.1||851500000||3.9100000858307|1|2022-04-16|15/12/2021|-0.29||1050000000||3.9900000095367|1|2021-10-23|15/09/2021|-0.2||973000000||3.829999923706|1|2021-08-21|15/06/2021|-0.1||956300000||3.6300001144409|1|2021-04-24|15/03/2021|-0.32||909600000||3.789999961853|1|2021-04-10|15/12/2020|-1.04||1070000000||3.7799999713898|1|2020-10-24|15/09/2020|-0.04||928400000||4.1500000953674|1|2020-08-07|15/06/2020|-0.17||608900000||4.6300001144409|1|2020-04-28|15/03/2020|-0.24||416300000||4.2399997711182|1|2020-03-28|15/12/2019|0.02||666600000||4.5999999046326|1|2019-10-18|15/09/2019|-0.13||615800000||5.3600001335144|1|2019-08-17|15/06/2019|0.21||622700000||5.1900000572205|1
2024-02-06 15:53:15|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2300|Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A|2.64B|2640000000|19.65|3417193|-50.36|17.51-44.03|17.51-19.65|18.37|142030934|0.077|16.44|3.62B|3620000000|1.15|0.2|1.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.1016|0|0|0.2719|0.1468|42.3305|2.4596|2023-04-28|15/03/2023|0.33||954200000||35.340000152588|1|2023-04-21|15/12/2022|0.37||902700000||34.939998626709|1|2022-10-28|15/09/2022|0.14||715400000||35.180000305176|1|2022-08-30|15/06/2022|0.17||836900000||35.840000152588|1|2022-04-29|15/03/2022|0.15||449000000||19.819999694824|1|2022-04-21|15/12/2021|0.39||570400000||23.270000457764|1|2021-10-29|15/09/2021|0.33||602100000||41.700000762939|1|2021-08-12|15/06/2021|0.5||702400000||25.25|1|2021-04-29|15/03/2021|0.07||549700000||21.290000915527|1|2021-04-29|15/12/2020|0.07||484400000||21.290000915527|1|2020-10-30|15/09/2020|0.19||546700000||24.129999160767|1|2020-07-30|15/06/2020|0.26||535800000||29.989999771118|1|2020-04-30|15/03/2020|0.03||364400000||24.579999923706|1|2020-04-03|15/12/2019|0.31||708200000||25.639999389648|1|2019-10-25|15/09/2019|0.18||432500000||16.760000228882|1|2019-08-08|15/06/2019|-0.21||356700000||17.610000610352|1|2019-04-26|15/03/2019|0.04||288700000||21.809999465942|1|2019-04-19|15/12/2018|-0||309600000||23|1|2018-10-26|15/09/2018|0.18||298300000||16.5|1|2018-08-25|15/06/2018|0.23||237800000||19.89999961853|1
2024-02-06 15:53:21|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|14018|Jiangsu Zhongtian Technology Co Ltd|39.49B|39490000000|11.53|42612163|-30.4|10.42-18.94|10.42-11.59|10.69|3412949652|-0.336|11.41|43.83B|43830000000|0.997|0.1|0.87|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.6|14|22.6|17|31|4|28|-0.0109|-0.2999|-0.0039|-0.337|0.0528|13.1135|1.1129|2024-04-26|15/03/2024|||||11.529999732971|1|2024-04-26|15/12/2023||0.24||49273000000|11.529999732971|1|2023-10-31|15/09/2023|0.21|0.21|12610000000|12610000000|14.640000343323|1|2023-08-30|15/06/2023|0.35|0.28|11870000000|11870000000|14|1|2023-04-26|15/12/2022|0.22|0.26|11080000000|12250000000|15.270000457764|1|2023-04-26|15/03/2023|0.23|0.38|8280000000|11433000000|15.270000457764|1|2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|22.10000038147|1|2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|24.729999542236|1|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35000038147|1|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9294000000|16.35000038147|1|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.109999656677|1|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.9499998092651|1|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.380000114441|1|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.949999809265|1|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.029999732971|1|2020-08-31|15/06/2020|0.24||12000000000||10.880000114441|1|2020-04-30|15/03/2020|0.12||8890000000||10.699999809265|1|2020-04-30|15/12/2019|0.18||9590000000||10.699999809265|1|2019-10-30|15/09/2019|0.11||10610000000||8.25|1|2019-08-30|15/06/2019|0.19||7760000000||8.1800003051758|1
2024-02-06 15:53:28|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2387|Jiangsu Zijin Rural Commercial Bank Co Ltd|9.19B|9190000000|2.54|38122933|-7.58|2.4-3.19|2.4-2.58|2.44|3660979462|0.542|5.49|3.75B|3750000000|0.457|0.1|3.94|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|18|-0.056|0|0|0.0445|-0.0057|12.5761|1.8872|2024-04-29|15/03/2024|||||2.539999961853|1|2024-04-26|15/12/2023|||||2.539999961853|1|2023-10-31|15/09/2023|||||2.5899999141693|1|2023-08-31|15/06/2023|||||2.7000000476837|1|2023-04-29|15/12/2022|||||2.6600000858307|1|2023-04-29|15/03/2023|||||2.6600000858307|1|2022-10-28|15/09/2022|0.1||2410000000||2.579999923706|1|2022-08-31|15/06/2022|0.13||2290000000||2.8399999141693|1|2022-04-29|15/12/2021|0.09||2360000000||2.8399999141693|1|2022-04-26|15/03/2022|0.09||2250000000||2.8900001049042|1|2021-10-28|15/09/2021|0.12||2430000000||3.2300000190735|1|2021-08-24|15/06/2021|0.11||2240000000||3.2599999904633|1|2021-04-28|15/03/2021|0.08||2200000000||3.9000000953674|1|2021-04-28|15/12/2020|0.06||2090000000||3.9000000953674|1|2020-10-30|15/09/2020|0.12||2080000000||4|1|2020-08-26|15/06/2020|0.11||2120000000||4.4099998474121|1|2020-04-29|15/03/2020|0.09||2320000000||4.0700001716614|1|2020-03-24|15/12/2019|0.08||2210000000||4.2600002288818|1|2019-10-22|15/09/2019|0.12||2230000000||6.7699999809265|1|2019-08-28|15/06/2019|0.12||2270000000||6.2699999809265|1
2024-02-06 15:53:34|07566|100885|/equities/zongyi|SHANGHAICOMP|600770|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000N97|558|Jiangsu Zongyi Co Ltd|4.02B|4020000000|2.93|9934094|-57.62|2.75-7.63|2.75-3.1|3.06|1300000000|0.469|-38.55|345.09M|345090000|-0.076|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0015|0|0|-1.3157|0.014|49.8229|19.4|2023-04-28|15/03/2023|-0.02||94830000||5.75|1|2023-04-21|15/12/2022|0.01||72310000||6.1700000762939|1|2022-10-28|15/09/2022|-0.03||113000000||7.2600002288818|1|2022-08-26|15/06/2022|-0.11||97660000||8|1|2022-04-29|15/03/2022|-0.11||92480000||7.8899998664856|1|2022-04-19|15/12/2021|0.03||72950000||7.5300002098083|1|2021-10-29|15/09/2021|-0.01||94880000||5.289999961853|1|2021-08-19|15/06/2021|||94210000||6.2300000190735|1|2021-04-28|15/03/2021|0.03||111300000||5.1100001335144|1|2021-04-08|15/12/2020|-0.04||48360000||5.5700001716614|1|2020-10-23|15/09/2020|0.01||109400000||6.0199999809265|1|2020-08-17|15/06/2020|0.13||140700000||6.1300001144409|1|2020-04-29|15/03/2020|0.03||78750000||4.7600002288818|1|2020-04-21|15/12/2019|0.03||97960000||4.6500000953674|1|2019-10-29|15/09/2019|||113800000||5.5199999809265|1|2019-08-16|15/06/2019|-0.01||130200000||5.6599998474121|1|2019-04-29|15/03/2019|0.02||116400000||6.5300002098083|1|2019-04-19|15/12/2018|-0.02||101900000||6.9200000762939|1|2018-10-27|15/09/2018|0.01||119100000||4.4299998283386|1|2018-08-18|15/06/2018|0.05||113300000||5.5799999237061|1
2024-02-06 15:53:40|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.12B|1120000000|3.86|10065907|-26.92|3.86-7.66|3.86-3.99|4.29|284476800||-37.21|1.51B|1510000000|-0.104|0.013|0.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0119|0|0|-0.5774|-0.0125|31.6657|0.8188|2023-04-28|15/03/2023|-0.14||360500000||5.3099999427795|1|2023-04-19|15/12/2022|0.04||371200000||5.1700000762939|1|2022-10-28|15/09/2022|-0.23||374400000||5.0799999237061|1|2022-08-25|15/06/2022|-0.27||299200000||5.7199997901917|1|2022-04-28|15/03/2022|-0.06||406800000||4.6999998092651|1|2022-04-15|15/12/2021|-0.01||441200000||6.0500001907349|1|2021-10-28|15/09/2021|0.01||441300000||4.3200001716614|1|2021-08-27|15/06/2021|0.11||470600000||4.8400001525879|1|2021-04-29|15/03/2021|-0.07||464300000||4.3099999427795|1|2021-04-10|15/12/2020|-0.38||562600000||4.3200001716614|1|2020-10-29|15/09/2020|0.01||510400000||5.6199998855591|1|2020-08-28|15/06/2020|-0.2||430800000||5.3899998664856|1|2020-04-25|15/03/2020|-0.67||329000000||4.9099998474121|1|2020-03-28|15/12/2019|-1.03||627300000||5.0100002288818|1|2019-10-30|15/09/2019|-0.04||585600000||6.0700001716614|1|2019-08-24|15/06/2019|0.05||589900000||6.1599998474121|1|2019-04-23|15/03/2019|0.01||609700000||7.4099998474121|1|2019-03-30|15/12/2018|0.03||633400000||6.7199997901917|1|2018-10-27|15/09/2018|-0.07||660700000||5.4400000572205|1|2018-08-25|15/06/2018|0.12||631800000||5.8699998855591|1
2024-02-06 15:53:47|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|25051|Jiangxi Copper Co Ltd Class A|34.49B|34490000000|18.12|11893729|-9.05|16.5-21.77|17.3-18.25|17.49|3462729405|1.43|5.55|511.34B|511340000000|1.79|0.5|2.76|2024-03-27|2024-03-27|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|21.15|7|26|14.06|31|4|28|0.001|0.1657|0.0012|0.2555|0.0505|19.6271|0.2062|2024-04-24|15/03/2024||0.47|||18.120000839233|1|2024-03-27|15/12/2023||0.4||231319000000|18.120000839233|1|2023-10-27|15/09/2023|0.46|0.42|132030000000||18.010000228882|1|2023-08-25|15/06/2023|0.46|0.45|||18.940000534058|1|2023-04-24|15/03/2023|0.51|0.3|127730000000||20.879999160767|1|2023-03-24|15/12/2022|0.37|0.2|111780000000||19.239999771118|1|2022-10-27|15/09/2022|0.37|0.27|112910000000||15.60000038147|1|2022-08-25|15/06/2022|0.58|0.31|133090000000||16.709999084473|1|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.819999694824|1|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.610000610352|1|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.989999771118|1|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|1|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.780000686646|1|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.030000686646|1|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.220000267029|1|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|1|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.670000076294|1|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.699999809265|1|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.39999961853|1|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|14.5|1
2024-02-06 15:53:53|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|2967|Jiangxi Ganyue Expressway Co Ltd|9.34B|9340000000|3.97|16387516|13.99|3.34-4.4|3.79-4.02|3.91|2335407014|0.291|7.82|7.49B|7490000000|0.5|0.1|2.52|2024-03-26|2024-03-26|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|||||30|4|25|-0.0047|0|0|0.1129|0.0514|9.8795|1.8828|2024-04-24|15/03/2024|||||3.9700000286102|1|2024-03-26|15/12/2023|||||3.9700000286102|1|2023-10-27|15/09/2023|||||4.1300001144409|1|2023-08-25|15/06/2023|||||3.7200000286102|1|2023-04-26|15/03/2023|0.18||1560000000||3.4700000286102|1|2023-03-21|15/12/2022|||2350000000||3.5999999046326|1|2022-10-29|15/09/2022|0.06||1330000000||3.1400001049042|1|2022-08-16|15/06/2022|0.09||1200000000||3.3900001049042|1|2022-04-29|15/03/2022|0.14||1880000000||3.289999961853|1|2022-03-29|15/12/2021|0.14||2280000000||3.6500000953674|1|2021-10-30|15/09/2021|0.14||1450000000||3.3699998855591|1|2021-08-10|15/06/2021|0.14||1290000000||3.3599998950958|1|2021-04-28|15/03/2021|0.14||1410000000||3.6400001049042|1|2021-04-07|15/12/2020|0.14||1740000000||3.579999923706|1|2020-10-30|15/09/2020|0.13||1540000000||3.420000076294|1|2020-08-25|15/06/2020|0.03||1040000000||3.6500000953674|1|2020-04-30|15/03/2020|0.14||750600000||3.6400001049042|1|2020-03-31|15/12/2019|0.14||1680000000||3.4800000190735|1|2019-10-30|15/09/2019|0.14||1180000000||4.1100001335144|1|2019-08-27|15/06/2019|0.14||1080000000||4.2199997901917|1
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2024-02-06 15:55:26|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|731|Jinan High tech Development Co Ltd|2.11B|2110000000|2.26|21995851|-34.15|2.17-4.8|2.17-2.41|2.41|884634731|0.705|10.37|1.03B|1030000000|0.219|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0032|0|0|-0.1743|0.1582|4.5614|3.0368|2023-04-28|15/03/2023|0.01||216400000||3.0599999427795|1|2023-04-28|15/12/2022|0.3||524400000||3.0599999427795|1|2022-10-28|15/09/2022|0.05||471500000||3.2799999713898|1|2022-08-26|15/06/2022|-0.18||400000000||3.5299999713898|1|2022-04-28|15/03/2022|-0.16||320800000||3.4700000286102|1|2022-04-28|15/12/2021|0.2||501600000||3.4700000286102|1|2021-10-29|15/09/2021|-0.03||305000000||3|1|2021-08-27|15/06/2021|-0.07||229500000||3.0499999523163|1|2021-04-29|15/03/2021|-0.08||249200000||3.289999961853|1|2021-04-22|15/12/2020|-0.94||426900000||3.3699998855591|1|2020-10-29|15/09/2020|-0.12||283100000||3.7799999713898|1|2020-08-21|15/06/2020|-0.01||203500000||4.789999961853|1|2020-06-23|15/12/2019|0.06||742400000||4.6500000953674|1|2020-04-29|15/03/2020|0.07||178200000||3.7699999809265|1|2019-10-25|15/09/2019|-0.05||225600000||4.1199998855591|1|2019-08-09|15/06/2019|0.06||473100000||4.5900001525879|1|2019-04-29|15/03/2019|0.01||343300000||4.8499999046326|1|2019-04-12|15/12/2018|1.17||393300000||5.9400000572205|1|2018-10-17|15/09/2018|-0.41||341100000||2.0099999904633|1|2018-08-17|15/06/2018|-0.61||432600000||2.1900000572205|1
2024-02-06 15:55:32|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5327|Jinduicheng Molybdenum Co Ltd|28.68B|28680000000|9.07|15242092|-43.94|8.11-15.4|8.23-9.11|8.46|3226604400|0.424|9.06|11.63B|11630000000|0.969|0.3|3.31|2024-04-03|2024-04-03|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.79|3|12.79|12.79|30|4|25|0.0094|-0.4563|0|0.1464|0.0091|43.7304|2.6652|2024-04-23|15/03/2024|||||9.0699996948242|1|2024-04-03|15/12/2023|||||9.0699996948242|1|2023-10-28|15/09/2023|||3340000000||10.029999732971|1|2023-08-19|15/06/2023|||||11.479999542236|1|2023-04-25|15/12/2022|0.11||2470000000||10.640000343323|1|2023-04-25|15/03/2023|0.26||2640000000||10.640000343323|1|2022-10-28|15/09/2022|0.1||2170000000||9.1400003433228|1|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.5299997329712|1|2022-04-27|15/03/2022|0.09||2250000000||6.6300001144409|1|2022-04-27|15/12/2021|0.02||1960000000||6.6300001144409|1|2021-10-29|15/09/2021|0.05||2240000000||7|1|2021-08-24|15/06/2021|0.05||2130000000||7.9200000762939|1|2021-04-27|15/03/2021|0.03||1640000000||6.1100001335144|1|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.1100001335144|1|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.8899998664856|1|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.4800000190735|1|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.0599999427795|1|2020-04-11|15/12/2019|0.039||2430000000||6.1300001144409|1|2019-10-25|15/09/2019|0.05||2190000000||7.0799999237061|1|2019-08-23|15/06/2019|0.06||2340000000||6.5500001907349|1
2024-02-06 15:55:38|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384|Jingjin Environmental Protection Co Ltd|9.83B|9830000000|18.58|3573204|-43.16|16.53-32.24|16.9-18.83|17.29|568513050|-0.037|12.26|6.19B|6190000000|1.79|1|5.38|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|4|33|33|20|4|17|0.0101|0|0|0.0731|0.028|21.918|3.0247|2024-04-25|15/03/2024|||||18.579999923706|1|2024-04-25|15/12/2023|||||18.579999923706|1|2023-10-28|15/09/2023|||1590000000|1590000000|25.590000152588|1|2023-08-24|15/06/2023|||1590000000||28.39999961853|1|2023-04-27|15/12/2022|0.48||1550000000||27.030000686646|1|2023-04-27|15/03/2023|0.37||1470000000|1470000000|27.030000686646|1|2022-10-28|15/09/2022|0.39||1520000000||28.829999923706|1|2022-08-25|15/06/2022|0.35||1470000000||31.840000152588|1|2022-04-29|15/03/2022|0.37||1150000000||32.840011978149|0.71428571428571|2022-04-08|15/12/2021|0.55||1320000000||39.71001701355|0.71428571428571|2021-10-21|15/09/2021|0.42||1250000000||33.60001335144|0.71428571428571|2021-08-20|15/06/2021|0.42||1200000000||36.55001411438|0.71428571428571|2021-04-29|15/03/2021|0.24||877000000||24.780009078979|0.71428571428571|2021-04-12|15/12/2020|0.51||1040000000||23.390009307861|0.71428571428571|2020-10-29|15/09/2020|0.37||947900000||23.710008621216|0.71428571428571|2020-08-20|15/06/2020|0.26||839300000||21.38000869751|0.71428571428571|2020-04-29|15/03/2020|0.16||504300000||28.392000961304|0.71428571428571|2020-04-29|15/12/2019|0.31||743100000||28.392000961304|0.71428571428571|2019-10-28|15/09/2019|0.3||915300000||31.080001068115|0.71428571428571|2019-08-27|15/06/2019|0.49||1650000000||33.711999893188|0.71428571428571
2024-02-06 15:55:45|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|2.90B|2900000000|8.68|13437025|15.08|7.21-12.81|7.63-9.06|8.24|342481892|0.636|12.93|4.29B|4290000000|0.642|0.1|1.15|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|12.8|3|12.8|12.8|29|4|26|0.001|0|0|-0.2225|0.1232|15.2039|1.1077|2024-04-26|15/12/2023|||||8.6800003051758|1|2024-04-25|15/03/2024|||||8.6800003051758|1|2023-10-27|15/09/2023|||985000000||8.8100004196167|1|2023-08-16|15/06/2023|||944000000|944000000|9.5600004196167|1|2023-04-28|15/03/2023|0.3||1170000000||9.75|1|2023-04-27|15/12/2022|-0||1190000000||9.7399997711182|1|2022-10-28|15/09/2022|0.11||860200000||6.3400001525879|1|2022-08-31|15/06/2022|-0.02||766200000||7.5300002098083|1|2022-04-30|15/03/2022|0.13||1080000000||7.8899998664856|1|2022-04-20|15/12/2021|0.28||1510000000||9.1099996566772|1|2021-10-28|15/09/2021|1.18||855900000||13.710000038147|1|2021-08-18|15/06/2021|1.18||890200000||14.289999961853|1|2021-04-29|15/03/2021|1.18||1070000000||11.729999542236|1|2021-04-29|15/12/2020|1.18||1550000000||11.729999542236|1|2020-10-31|15/09/2020|-3.67||661600000||6.4899997711182|1|2020-08-28|15/06/2020|0.31||527300000||6.9200000762939|1|2020-04-29|15/03/2020|0.31||602300000||6.0700001716614|1|2020-04-28|15/12/2019|0.31||1030000000||6.2399997711182|1|2019-10-30|15/09/2019|0.02||599900000||7.1900000572205|1|2019-08-23|15/06/2019|0.05||599000000||7.9699997901917|1
2024-02-06 15:55:51|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621|Jinhua Chunguang Technology Co Ltd|1.19B|1190000000|8.83|1991896|-44.07|8.58-17.88|8.58-9.18|9.53|137633750|0.402|19.72|2.04B|2040000000|0.436|0.3|3.4|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0821|0|0|0.0688|0.0749|28.0633|4.2169|2024-04-26|15/03/2024|||||8.829999923706|1|2024-04-20|15/12/2023|||||8.829999923706|1|2023-10-28|15/09/2023|||460000000||15.159999847412|1|2023-08-29|15/06/2023|||482000000||15.189999580383|1|2023-04-28|15/03/2023|0.12||610200000||15.369999885559|1|2023-04-21|15/12/2022|0.15||689800000||14.979999542236|1|2022-10-28|15/09/2022|0.19||537000000||14.640000343323|1|2022-08-25|15/06/2022|0.28||406400000||15.210000038147|1|2022-04-25|15/03/2022|0.11||287800000||16.379999160767|1|2022-04-11|15/12/2021|0.15||432700000||17.840000152588|1|2021-10-29|15/09/2021|0.18||301300000||18.819999694824|1|2021-08-09|15/06/2021|0.25||310100000||25.35000038147|1|2021-04-28|15/03/2021|0.24||250400000||18.270000457764|1|2021-03-25|15/12/2020|0.36||296500000||19.159999847412|1|2020-10-26|15/09/2020|0.34||256200000||21.139999389648|1|2020-08-27|15/06/2020|0.25||195400000||18.559999465942|1|2020-04-14|15/03/2020|0.16||105800000||24.300008773804|0.71428571428571|2020-04-14|15/12/2019|0.32||162800000||24.300008773804|0.71428571428571|2019-10-28|15/09/2019|0.32||155800000||24.290008544922|0.71428571428571|2019-08-19|15/06/2019|0.32||137700000||24.240010070801|0.71428571428571
2024-02-06 15:55:58|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2916|Jinhui Liquor Co Ltd|9.65B|9650000000|19.2|3073861|-30.23|17.2-30.8|17.53-19.39|18|507259997|0.709|28.17|2.47B|2470000000|0.666|0.3|1.56|2024-03-16|2024-03-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.28|9|35.35|25.6|30|4|27|0.0117|-0.2559|0.0004|2.1787|0.1267|97.8019|6.6422|2024-04-22|15/03/2024|||||19.200000762939|1|2024-03-16|15/12/2023||0.19|||19.200000762939|1|2023-10-21|15/09/2023|0.04|0.04|498000000|497000000|25.069999694824|1|2023-08-19|15/06/2023|0.14|0.14|630000000|630000000|25.569999694824|1|2023-04-22|15/03/2023|0.36|0.41|893000000||24.510000228882|1|2023-03-23|15/12/2022|0.13|0.22|450000000||26.959999084473|1|2022-10-26|15/09/2022|0.005|0.16|336000000||22.069999694824|1|2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000||25.030000686646|1|2022-03-16|15/12/2021|0.16||448500000||28.309999465942|1|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|2020-04-30|15/03/2020|0.15||342000000||14.530003356934|0.76923076923077|2020-03-31|15/12/2019|0.25||528000000||13.11000289917|0.76923076923077|2019-10-30|15/09/2019|0.08||292000000||16.150005817413|0.76923076923077|2019-08-10|15/06/2019|0.07||300800000||14.030003929138|0.76923076923077
2024-02-06 15:56:04|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1269|JinJian Cereals Industry Co Ltd|3.65B|3650000000|5.61|12483189|-31.07|5.1-10|5.1-5.73|5.37|641783218|-0.112|250.45|5.16B|5160000000|0.022|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0085|0|0|-0.4996|0.0535|2.6985|0.9335|2023-04-28|15/03/2023|0.02||1170000000||7.3899998664856|1|2023-03-30|15/12/2022|-0.01||1500000000||7.5700001716614|1|2022-10-30|15/09/2022|-0.04||1610000000||7.3899998664856|1|2022-08-19|15/06/2022|-0.02||1780000000||8.6899995803833|1|2022-04-28|15/03/2022|-0.01||1520000000||7.8499999046326|1|2022-03-30|15/12/2021|-0.05||1920000000||10.5|1|2021-10-27|15/09/2021|-0||1500000000||8.3400001525879|1|2021-08-20|15/06/2021|||1600000000||8.6899995803833|1|2021-04-28|15/03/2021|0.02||1690000000||9.4799995422363|1|2021-04-01|15/12/2020|-0.02||1640000000||9.289999961853|1|2020-10-30|15/09/2020|0.03||1490000000||11.310000419617|1|2020-08-21|15/06/2020|0.01||1580000000||14.800000190735|1|2020-04-29|15/03/2020|0.01||1020000000||11.319999694824|1|2020-04-02|15/12/2019|-0.06||1150000000||8.1499996185303|1|2019-10-30|15/09/2019|-0||943200000||4.4200000762939|1|2019-08-16|15/06/2019|-0.01||1110000000||5.1799998283386|1|2019-04-29|15/03/2019|0.09||907500000||3.4300000667572|1|2019-04-12|15/12/2018|-0.06||819600000||3.7799999713898|1|2018-10-30|15/09/2018|-0.04||770200000||2.7799999713898|1|2018-08-18|15/06/2018|||746600000||3.4100000858307|1
2024-02-06 15:56:10|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1456|Jinko Power Technology Co Ltd|9.79B|9790000000|2.98|41661492|-50.09|2.65-5.83|2.65-2.98|2.76|3548067235|0.646|35.53|4.19B|4190000000|0.094|0.007|0.23|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.8|2|4.8|4.8|19|4|15|-0.0785|0|-0.0002|-1.9926|0.0064|-3.3946|6.02|2024-04-26|15/03/2024|||||2.9800000190735|1|2024-03-29|15/12/2023||0.02|||2.9800000190735|1|2023-10-31|15/09/2023||0.09|1750000000|1750000000|3.6199998855591|1|2023-08-31|15/06/2023||0.06|||3.8599998950958|1|2023-04-29|15/12/2022|-0.02||688200000||4.6599998474121|1|2023-04-29|15/03/2023|0.01|0.01|820000000|818000000|4.6599998474121|1|2022-10-31|15/09/2022|0.09||991500000|993000000|4.4699997901917|1|2022-08-31|15/06/2022|0.06||941500000|943000000|5.4699997901917|1|2022-04-29|15/12/2021||0.04|911000000||4.6500000953674|1|2022-04-29|15/03/2022|-0.02||573190000||4.6500000953674|1|2021-10-30|15/09/2021|0.09|0.09|983400000||9.7200002670288|1|2021-08-20|15/06/2021|0.1||1070000000||7.710000038147|1|2021-04-30|15/03/2021|-0.04||706000000||5.9800000190735|1|2021-04-21|15/12/2020|0.07||960400000||6.3099999427795|1|2020-12-02|15/09/2020|0.07||897100000||7.0100002288818|1|2020-08-27|15/06/2020|0.11||1020000000||7.2699999809265|1|2020-08-27|15/06/2019|0.14||1540000000||7.2699999809265|1|2020-05-18|15/03/2020|-0.01||707700000||||2020-04-23|15/09/2019|0.23||3440000000||||
2024-02-06 15:56:18|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|2.39B|2390000000|5.96|11721959|-40.81|5.33-11.48|5.33-6.18|5.86|390000000|0.274|33.71|1.64B|1640000000|0.178|0.1|1.68|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0004|-0.3208|0|-0.2981|0.0429|22.0992|2.8862|2024-04-29|15/03/2024|||||5.960000038147|1|2024-03-30|15/12/2023||-0.05|||5.960000038147|1|2023-10-30|15/09/2023|0.13|0.13|||7.8800001144409|1|2023-07-31|15/06/2023|0.09|0.09|405000000||9.1199998855591|1|2023-04-29|15/03/2023|0.02|0.02|481000000||9.6300001144409|1|2023-03-31|15/12/2022|0.03|0.08|350600000||10.340000152588|1|2022-10-28|15/09/2022|0.07|0.1|406000000||7.6799998283386|1|2022-08-30|15/06/2022|0.00|0.00|278700000||8.2399997711182|1|2022-04-30|15/03/2022|-0.02||379500000||8.5900001525879|1|2022-04-30|15/12/2021|0.04||428500000||8.5900001525879|1|2021-10-30|15/09/2021|-0.01||328400000||5.5300002098083|1|2021-08-31|15/06/2021|0.08||293500000||5.7699999809265|1|2021-04-30|15/03/2021|-0.04||323500000||9.6300032615662|0.76923076923077|2021-03-30|15/12/2020|-0.04||332900000||7.9600024700165|0.76923076923077|2020-10-31|15/09/2020|0.05||315700000||8.0200026988983|0.76923076923077|2020-08-29|15/06/2020|0.06||230600000||8.5000032901764|0.76923076923077|2020-04-30|15/03/2020|0.06||261100000||8.2400016784668|0.76923076923077|2020-03-24|15/12/2019|0.06||263100000||8.5000032901764|0.76923076923077|2019-10-31|15/09/2019|0.06||365600000||9.4700032711029|0.76923076923077|2019-08-31|15/06/2019|0.06||260400000||10.51000289917|0.76923076923077
2024-02-06 15:56:24|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|7310|Jinneng Holding Shanxi Coal Industry Co Ltd|19.75B|19750000000|11.57|17441969|-8.85|8.61-14.03|11.16-11.82|11.53|1673700000|0.493|10.6|14.55B|14550000000|1.09|0.63|5.45|2024-04-27|2024-04-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|13.2|4|13.4|13|31|4|28|-0.0052|0.3239|0|1.09|0.029|11.9228|0.9656|2024-04-29|15/03/2024|||||11.569999694824|1|2024-04-27|15/12/2023|||||11.569999694824|1|2023-10-28|15/09/2023|||3800000000||11.590000152588|1|2023-08-29|15/06/2023|||3740000000|3740000000|9.1999998092651|1|2023-04-29|15/12/2022|-0.2||3290000000||11.170000076294|1|2023-04-29|15/03/2023|0.42||3710000000||11.170000076294|1|2022-10-29|15/09/2022|0.63||3920000000||14.220000267029|1|2022-08-30|15/06/2022|0.85||4740000000||18.739999771118|1|2022-04-29|15/12/2021|1.23||6950000000||12.75|1|2022-04-29|15/03/2022|0.54||4120000000||12.75|1|2021-10-29|15/09/2021|0.51||4170000000||10.229999542236|1|2021-08-27|15/06/2021|0.51||3620000000||9.3100004196167|1|2021-04-29|15/03/2021|0.07||3530000000||6.8200001716614|1|2021-04-29|15/12/2020|0.07||2880000000||6.8200001716614|1|2020-10-31|15/09/2020|0.19||2860000000||4.6900000572205|1|2020-08-28|15/06/2020|0.17||2430000000||4.9099998474121|1|2020-04-29|15/12/2019|0.13||2610000000||3.3900001049042|1|2020-04-29|15/03/2020|0.17||2730000000||3.3900001049042|1|2019-10-30|15/09/2019|0.13||3050000000||4.1999998092651|1|2019-08-28|15/06/2019|0.13||3060000000||4.3499999046326|1
2024-02-06 15:56:30|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2890|Jinneng Science |5.03B|5030000000|6.03|5360083|-41.03|5.51-10.83|5.51-6.17|5.82|840806786|0.977|-731.25|13.61B|13610000000|-0.008|0.12|1.99|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.84|2|8.84|8.84|29|4|25|-0.0144|-0.4059|0|0.55|0.0523|1.8663|1.3132|2024-04-27|15/12/2023|||||6.0300002098083|1|2024-04-26|15/03/2024|||||6.0300002098083|1|2023-10-28|15/09/2023|||||8.3999996185303|1|2023-08-26|15/06/2023|||3770000000|3770000000|7.8400001525879|1|2023-04-29|15/03/2023|-0.16||3440000000||9.2799997329712|1|2023-04-21|15/12/2022|-0.01|0.42|2700000000||9.9099998474121|1|2022-10-29|15/09/2022|0.11|0.32|5280000000||8.710000038147|1|2022-08-20|15/06/2022|0.06|0.32|4310000000||9.9899997711182|1|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.7200002670288|1|2022-04-22|15/12/2021|-0.23|0.37|4060000000||11.979999542236|1|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.619999885559|1|2021-08-18|15/06/2021|0.56|0.49|2640000000||18.879999160767|1|2021-04-30|15/03/2021|0.5|0.29|2570000000||18.10000038147|1|2021-04-20|15/12/2020|0.29||2150000000||16.469999313354|1|2020-10-31|15/09/2020|0.31||1680000000||12.359999656677|1|2020-08-18|15/06/2020|0.35||1770000000||13.449999809265|1|2020-04-30|15/03/2020|0.35||1950000000||9.0200004577637|1|2020-04-16|15/12/2019|0.25||1940000000||9.4499998092651|1|2019-10-31|15/09/2019|0.3||2030000000||10.529999732971|1|2019-08-21|15/06/2019|0.37||2180000000||10.859999656677|1
2024-02-06 15:56:36|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1285|Jinxi Axle Co Ltd|4.00B|4000000000|3.25|14770417|-18.75|3.01-5.1|3.01-3.34|3.12|1208190886|0.102|228.57|1.22B|1220000000|0.014|0.005|0.15|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0094|0|0|-1.5066|0.5435|24.5179|5.9308|2024-04-29|15/03/2024|||||3.25|1|2024-04-11|15/12/2023|||||3.25|1|2023-10-28|15/09/2023|||||3.7999999523163|1|2023-08-11|15/06/2023|||||4.210000038147|1|2023-04-26|15/03/2023|-0.01||168100000||3.9500000476837|1|2023-03-24|15/12/2022|0.01||410100000||4.0500001907349|1|2022-10-29|15/09/2022|-0.01||246500000||3.6600000858307|1|2022-08-18|15/06/2022|0.04||463600000||4.4200000762939|1|2022-04-30|15/03/2022|-0.03||125100000||3.3800001144409|1|2022-03-31|15/12/2021|0.08||784400000||3.7999999523163|1|2021-10-29|15/09/2021|-0.02||135100000||3.3599998950958|1|2021-08-18|15/06/2021|-0.02||158100000||3.460000038147|1|2021-04-28|15/03/2021|-0.03||129600000||3.7699999809265|1|2021-03-31|15/12/2020|-0||359700000||4|1|2020-10-29|15/09/2020|0.03||350900000||3.9900000095367|1|2020-08-21|15/06/2020|0.01||367700000||4.5599999427795|1|2020-04-28|15/03/2020|-0.02||61320000||4.3200001716614|1|2020-03-26|15/12/2019|0.01||535200000||4.8800001144409|1|2019-10-29|15/09/2019|0.03||400500000||4.3200001716614|1|2019-08-28|15/06/2019|||197200000||4.3200001716614|1
2024-02-06 15:56:43|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1618|Jinyu Bio-Technology Co Ltd|8.38B|8380000000|7.71|13164773|-36.87|6.94-12.66|6.94-7.76|7.21|1087367626|0.417|29.19|1.64B|1640000000|0.26|0.06|0.78|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.29|10|12|8|31|4|28|-0.0073|-0.0665|-0.0913|0.1606|0.1415|53.353|12.0482|2024-04-26|15/12/2023||0.06|||7.710000038147|1|2024-04-19|15/03/2024||||2423000000|7.710000038147|1|2023-10-31|15/09/2023|0.07|0.06|532000000|534000000|9.0100002288818|1|2023-08-25|15/06/2023|0.02|0.02|321000000||9.1499996185303|1|2023-04-21|15/03/2023|0.1|0.1|364000000||10.710000038147|1|2023-04-21|15/12/2022|0.00|0.71|420000000|2247000000|10.710000038147|1|2022-10-31|15/09/2022|0.09||467000000||8.0299997329712|1|2022-08-30|15/06/2022|0.02||300000000||8.5699996948242|1|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|10.069999694824|1|2022-04-22|15/03/2022|0.07||341830000||10.069999694824|1|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.489999771118|1|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.520000457764|1|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.760000228882|1|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.760000228882|1|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.780000686646|1|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.430000305176|1|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.729999542236|1|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|1|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|19.10000038147|1|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|16.89999961853|1
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2024-02-06 15:58:14|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763|Kailuan Energy Chemical Co Ltd|11.73B|11730000000|7.26|12029078|4.08|5.79-8.25|6.66-7.4|7.4|1587799851|0.579|11.31|23.41B|23410000000|0.641|0.58|7.99|2024-03-30|2024-03-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||30|4|27|0.0057|-0.0217|0|0.8236|0.025|12.1015|0.4912|2024-04-26|15/03/2024|||||7.2600002288818|1|2024-03-30|15/12/2023||0.04|||7.2600002288818|1|2023-10-31|15/09/2023||0.45|||6.5900001525879|1|2023-08-12|15/06/2023||0.45|||6.2699999809265|1|2023-04-28|15/03/2023|0.38|0.38|6260000000||6.9299998283386|1|2023-03-30|15/12/2022|0.02|0.15|6370000000||7.0599999427795|1|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.0100002288818|1|2022-08-27|15/06/2022|0.48|0.37|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37||5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.7699999809265|1|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.6999998092651|1|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|1|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.8899998664856|1|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.5599999427795|1|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9000000953674|1|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.3400001525879|1|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.3600001335144|1|2020-04-10|15/12/2019|0.09||4340000000||4.8000001907349|1|2019-10-30|15/09/2019|0.18||4860000000||5.4000000953674|1|2019-08-29|15/06/2019|0.23||5170000000||5.6999998092651|1
2024-02-06 15:58:18|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|191.36M|191360000|0.307|310286|-38.11|0.276-0.475|0.284-0.309|0.294|640000000|0.438|-11.5|2.92B|2920000000|-0.185|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0187|0|0|-1.25|0.0271|-18.35|0.1225|2018-04-28|15/03/2018|-0.01||1250000000||0.74800002574921|1|2018-03-31|15/12/2017|0.04||1480000000||0.79299998283386|1|2017-10-27|15/09/2017|-0||916500000||1.0880000591278|1|2017-08-30|15/06/2017|||1150000000||1.0390000343323|1|2017-04-28|15/03/2017|||1350000000||1.0219999551773|1|||||||||||||||
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2024-02-06 15:58:29|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421|Keboda Technology Co Ltd|20.59B|20590000000|55.85|831769|-24.71|49.24-83.6|49.65-56.07|50.97|403974300|1.04|51.99|3.86B|3860000000|1.31|0.5|0.9|2024-04-20|2024-04-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.39|8|90|67.86|21|4|18|-0.0074|-0.0546|-0.0788|0.0689|0.0463|49.1906|7.7189|2024-04-26|15/03/2024||0.36|||55.849998474121|1|2024-04-20|15/12/2023||0.4935||1100000000|55.849998474121|1|2023-10-28|15/09/2023|0.44|0.44|1230000000|1230000000|68.290000915527|1|2023-08-19|15/06/2023|0.36|0.31|1050000000|1050000000|78.01000213623|1|2023-04-29|15/03/2023|0.33|0.33|913000000|915630000|53.540000915527|1|2023-04-21|15/12/2022|0.22|0.4143|963800000|943960000|56.419998168945|1|2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|42.240001678467|1|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.949996948242|1|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|2020-04-22|15/03/2020|0.2405||609050000||52.459999084473|1|2020-04-21|15/03/2019|0.22||656700000||53.759998321533|1|2019-11-27|15/09/2019|0.31||703000000||47.450000762939|1
2024-02-06 15:58:35|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|11474|Keda Clean Energy Co Ltd|20.83B|20830000000|10.89|16520408|-36.7|9.7-16.51|9.87-10.94|9.97|1917856391|0.63|7.76|9.65B|9650000000|1.39|0.68|6.24|2024-03-26|2024-03-26|buy|sell|buy|strong_sell|buy|strong_sell|neutral|neutral|neutral|14.22|4|15|13.44|30|4|25|0.0099|0|0|-1.4029|0.0603|28.8171|2.3848|2024-04-29|15/03/2024|||||10.890000343323|1|2024-03-26|15/12/2023|||||10.890000343323|1|2023-10-25|15/09/2023|||2280000000||10.869999885559|1|2023-08-15|15/06/2023|||||10.810000419617|1|2023-04-26|15/03/2023|0.21||2490000000|2490000000|12.619999885559|1|2023-04-15|15/12/2022|0.34||2620000000||14.210000038147|1|2022-10-28|15/09/2022|0.77||2880000000||16.469999313354|1|2022-08-13|15/06/2022|0.65||3110000000||19.129999160767|1|2022-04-30|15/03/2022|0.48||2540000000||14.319999694824|1|2022-03-31|15/12/2021|0.13||2880000000||20.010000228882|1|2021-10-26|15/09/2021|0.18||2360000000||19.75|1|2021-08-14|15/06/2021|0.10||2450000000||18.729999542236|1|2021-04-28|15/03/2021|0.10||2110000000||10.859999656677|1|2021-04-28|15/12/2020|0.07||2440000000||10.859999656677|1|2020-10-29|15/09/2020|0.04||1860000000||4.0799999237061|1|2020-08-29|15/06/2020|0.02||1810000000||4.4800000190735|1|2020-04-30|15/03/2020|0.02||1270000000||3.9500000476837|1|2020-04-18|15/12/2019|-0.08||1730000000||4.3699998855591|1|2019-10-31|15/09/2019|0.02||1460000000||3.9700000286102|1|2019-08-10|15/06/2019|0.06||1510000000||4.0199999809265|1
2024-02-06 15:58:40|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|2480|Keeson Technology Corp Ltd|3.25B|3250000000|9.30|6647478|-27.69|8.35-14.43|8.35-9.85|9.22|352991621|0.104|85.86|2.94B|2940000000|0.125|0.4|2.45|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|17|-0.0786|-0.2763|0|-0.2286|0.1299|19.9313|2.1706|2024-04-29|15/03/2024|||||9.3000001907349|1|2024-04-19|15/12/2023|||||9.3000001907349|1|2023-10-31|15/09/2023|0.18||||12.010000228882|1|2023-08-15|15/06/2023|||826000000|826000000|11.359999656677|1|2023-04-29|15/03/2023|0.07||696800000||11.130000114441|1|2023-04-22|15/12/2022|-0.38|0.4297|551500000||11.329999923706|1|2022-10-29|15/09/2022|0.2|0.4141|678500000||13.449999809265|1|2022-08-20|15/06/2022|0.11|0.25|689100000||13.10000038147|1|2022-04-30|15/03/2022|0.1641||744200000||17.049998779297|0.78125|2022-04-18|15/12/2021|0.4375|0.4|789000000||17.82|0.78125|2021-10-21|15/09/2021|0.42|0.2741|850700000||29.61|0.78125|2021-08-20|15/06/2021|0.30|0.2593|674500000||17.72|0.78125|2021-04-30|15/03/2021|0.42|0.3111|652600000||27.460008544922|0.5787037037037|2021-04-20|15/12/2020|0.2963|0.56|688300000||27.820009643555|0.5787037037037|2020-10-30|15/09/2020|0.30|0.56|575300000||31.740009521484|0.5787037037037|2020-08-22|15/06/2020|0.5|0.5|474300000||35.470014038086|0.5787037037037|2020-04-30|15/12/2019|0.59||584400000||45.235236467285|0.41935050993022|2020-04-30|15/03/2020|0.46||521900000||45.235236467285|0.41935050993022|2019-11-27|15/09/2019|0.72||1940000000||58.77764545166|0.41935050993022|2019-10-09|15/06/2019|0.61||627300000|||
2024-02-06 15:58:46|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776|Kehua Holdings Co Ltd Class A|1.48B|1480000000|11.26|5377519|-33.59|10-20.02|10-11.6|11.09|133400000|0.173|9.22|2.63B|2630000000|1.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0978|0|0|-0.5293|0.0621|24.4788|1.4683|2023-04-27|15/03/2023|0.2||586000000||13.609999656677|1|2023-04-24|15/12/2022|0.5||718700000||13.329999923706|1|2022-10-27|15/09/2022|0.04||588500000||14.39999961853|1|2022-08-29|15/06/2022|-0.27||409200000||12.960000038147|1|2022-04-29|15/03/2022|-0.12||546100000||9.1499996185303|1|2022-04-27|15/12/2021|-0.63||451000000||9.1800003051758|1|2021-10-28|15/09/2021|0.04||489400000||12.35000038147|1|2021-08-19|15/06/2021|0.02||450800000||15.109999656677|1|2021-04-20|15/03/2021|0.23||505700000||18.180000305176|1|2021-04-15|15/12/2020|0.35||495100000||16.14999961853|1|2020-10-30|15/09/2020|-0.12||453600000||15.859999656677|1|2020-07-23|15/06/2020|-0.13||317800000||13.920000076294|1|2020-04-20|15/03/2020|0.13||355700000||12.85000038147|1|2020-03-30|15/12/2019|0.07||463800000||13.199999809265|1|2019-10-30|15/09/2019|0.19||404100000||13.539999961853|1|2019-08-22|15/06/2019|0.18||330200000||13.260000228882|1|2019-04-25|15/03/2019|0.18||425200000||16.120000839233|1|2019-03-28|15/12/2018|0.24||430100000||16.780000686646|1|2018-10-29|15/09/2018|0.18||328700000||15.869999885559|1|2018-08-29|15/06/2018|0.17||318900000||18.579999923706|1
2024-02-06 15:58:52|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2446|Keli Sensing Technology Ningbo Co Ltd|5.73B|5730000000|21.98|10097987|11.29|17.07-41.99|19.38-22.33|20.3|282504992|0.218|35.71|1.06B|1060000000|0.876|0.277|1.26|2024-04-25|2024-04-25|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|35.05|4|35.1|35|20|4|17|0.0157|0.5395|0|0.0879|0.0353|20.782|5.7535|2024-04-30|15/12/2023|||||21.979999542236|1|2024-04-25|15/03/2024|||||21.979999542236|1|2023-10-31|15/09/2023|||298000000|298000000|28.639999389648|1|2023-08-29|15/06/2023|||288000000|288000000|24.5|1|2023-04-28|15/12/2022|0.23||258400000||17.540000915527|1|2023-04-28|15/03/2023|0.2||220000000||17.540000915527|1|2022-10-28|15/09/2022|0.45||295800000||15.5|1|2022-08-26|15/06/2022|0.32||305300000||17.569999694824|1|2022-04-28|15/03/2022|0.15||201100000||15.489993667603|0.83333333333333|2022-04-28|15/12/2021|0.79|0.38|270900000||15.489993667603|0.83333333333333|2021-10-29|15/09/2021|0.38|0.38|272500000||20.939991760254|0.83333333333333|2021-08-26|15/06/2021|0.38||284900000||23.559990692139|0.83333333333333|2021-04-28|15/03/2021|0.21||202900000||26.13999961853|0.5952380952381|2021-04-28|15/12/2020|0.34||254400000||26.13999961853|0.5952380952381|2020-10-30|15/09/2020|0.45||229600000||28.570000762939|0.5952380952381|2020-08-25|15/06/2020|0.4||227900000||29.840001525879|0.5952380952381|2020-04-27|15/03/2020|0.25||123500000||51.312039459229|0.42517006802721|2020-04-27|15/12/2019|0.44||195900000||51.312039459229|0.42517006802721|2019-10-30|15/09/2019|0.53||198300000||50.700043395996|0.42517006802721|2019-08-29|15/06/2019|0.87||346300000||51.828042297363|0.42517006802721
2024-02-06 15:58:58|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723|Kingclean Electric Co Ltd|10.39B|10390000000|18.4|1342536|-44.84|16.21-31.5|16.23-18.4|16.73|573761279|0.403|10.54|7.96B|7960000000|1.67|1|5.43|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.64|6|34|29.28|31|4|28|0.0063|-0.1305|-0.134|0.2188|0.033|33.2581|2.5393|2024-04-26|15/03/2024|||||18.39999961853|1|2024-04-26|15/12/2023||0.38|||18.39999961853|1|2023-10-28|15/09/2023|0.39|0.68|2140000000|2140000000|25.200000762939|1|2023-08-30|15/06/2023|0.68|0.44|1820000000|1820000000|26.579999923706|1|2023-04-29|15/12/2022|0.28|0.32|2170000000|7946000000|27.090000152588|1|2023-04-29|15/03/2023|0.28|0.28|1830000000|1830000000|27.090000152588|1|2022-10-29|15/09/2022|0.59|0.59|2230000000||32.5|1|2022-08-30|15/06/2022|0.47|0.5|2160000000||33.970001220703|1|2022-04-29|15/03/2022|0.38||2350000000||18.670000076294|1|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.670000076294|1|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.549999237061|1|2021-08-28|15/06/2021|0.24||2060000000||30.180000305176|1|2021-04-29|15/03/2021|0.3286||2010000000||42.220015716553|0.71428571428571|2021-04-29|15/12/2020|-0.21||2040000000||42.220015716553|0.71428571428571|2020-10-30|15/09/2020|0.4||1710000000||37.580016326904|0.71428571428571|2020-08-29|15/06/2020|0.4||1400000000|1400000000|28.990011978149|0.71428571428571|2020-04-29|15/12/2019|0.30||1490000000||21.250009727478|0.71428571428571|2020-04-29|15/03/2020|0.22||1130000000||21.250009727478|0.71428571428571|2019-10-30|15/09/2019|0.37||1420000000||21.610008621216|0.71428571428571|2019-08-29|15/06/2019|0.37||1390000000||20.850008583069|0.71428571428571
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2024-02-06 15:59:28|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118|KTK GROUP Co Ltd|4.73B|4730000000|6.09|2127945|-22.06|5.85-12.35|5.85-6.45|6.5|783718767|0.43|19.15|3.69B|3690000000|0.339|0.08|1.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0782|0|0|0.2094|0.1365|28.4675|2.6029|2023-04-26|15/03/2023|0.03||785400000||8.3500003814697|1|2023-04-26|15/12/2022|0.07||1040000000||8.3500003814697|1|2022-10-26|15/09/2022|0.08||775900000||9.2299995422363|1|2022-08-29|15/06/2022|0.08||872500000||8.079999923706|1|2022-04-27|15/03/2022|0.03||849800000||6.7399997711182|1|2022-04-27|15/12/2021|0.13||1030000000||6.7399997711182|1|2021-10-28|15/09/2021|0.09||777500000||8.0699996948242|1|2021-08-29|15/06/2021|0.11||1020000000||9.9099998474121|1|2021-04-28|15/03/2021|0.1||967500000||12.699999809265|1|2021-04-28|15/12/2020|0.14||1210000000||12.699999809265|1|2020-10-29|15/09/2020|0.18||977200000||10.560000419617|1|2020-08-30|15/06/2020|0.11||894100000||12.260000228882|1|2020-04-26|15/03/2020|0.09||797700000||9.1499996185303|1|2020-04-26|15/12/2019|0.12||1020000000||9.1499996185303|1|2019-10-29|15/09/2019|0.07||970300000||10.960000038147|1|2019-08-27|15/06/2019|0.12||850000000||10.539999961853|1|2019-04-29|15/03/2019|0.14||908900000||17.121000099182|0.76923076923077|2019-04-28|15/12/2018|0.18||1000000000||17.121000099182|0.76923076923077|2018-10-29|15/09/2017|0.34||821500000||13.715000247955|0.76923076923077|2018-10-29|15/09/2018|0.11||896800000||13.715000247955|0.76923076923077
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2024-02-06 15:59:39|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|3886|Kunshan Kersen Science |2.50B|2500000000|4.52|21889250|-37.91|4.28-9.42|4.28-4.82|4.75|554879690|0.675|-21.17|2.85B|2850000000|-0.205|||2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0033|0|0|-0.7352|0.0949|47.4063|2.63|2024-04-29|15/03/2024|||||4.5199999809265|1|2024-04-18|15/12/2023|||||4.5199999809265|1|2023-10-28|15/09/2023|||||7.3000001907349|1|2023-08-29|15/06/2023|||||6.210000038147|1|2023-04-28|15/03/2023|-0.15||523100000||6.960000038147|1|2023-03-30|15/12/2022|0.09||935300000||8.0600004196167|1|2022-10-28|15/09/2022|0.03||937900000||7.1500000953674|1|2022-08-13|15/06/2022|0.03||629800000||8.4399995803833|1|2022-04-30|15/03/2022|0.01||920700000||6.9499998092651|1|2022-03-31|15/12/2021|0.01||1450000000||8.829999923706|1|2021-10-30|15/09/2021|0.05||807600000||10.220000267029|1|2021-08-28|15/06/2021|0.56||853700000||10.689999580383|1|2021-04-28|15/12/2020|-0.24||974600000||9.3000001907349|1|2021-04-26|15/03/2021|0.12||1040000000||9.460000038147|1|2020-10-21|15/09/2020|0.08||1130000000||16.940000534058|1|2020-08-28|15/06/2020|0.05||900000000||14.369999885559|1|2020-04-28|15/03/2020|0.03||464500000||10.60000038147|1|2020-04-28|15/12/2019|-0.27||761200000||10.60000038147|1|2019-10-30|15/09/2019|-0.1||471100000||8.1300001144409|1|2019-08-24|15/06/2019|-0.1||434400000||7.9099998474121|1
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2024-02-06 15:59:53|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|560|L|3.19B|3190000000|15.06|9493726|-8.53|13.91-32.94|13.91-15.59|14.58|213360000|0.006|9.74|3.05B|3050000000|1.47|0.25|1.66|2024-03-13|2024-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||28|4|25|0.0129|-0.3117|-0.2494|0.1784|0.2078|43.2921|2.196|2024-04-26|15/03/2024|||||15.060000419617|1|2024-03-13|15/12/2023|||||15.060000419617|1|2023-10-27|15/09/2023|||880000000||17.64999961853|1|2023-04-27|15/03/2023|0.15||322800000||16.040000915527|1|2023-03-09|15/12/2022|0.39||1230000000||17.409999847412|1|2022-10-27|15/09/2022|0.21||840800000||11.25|1|2022-07-28|15/06/2022|0.08||580400000||11.829999923706|1|2022-04-27|15/03/2022|0.02||387800000||9.3900003433228|1|2022-03-29|15/12/2021|0.03||697700000||12.020000457764|1|2021-10-28|15/09/2021|0.06||534400000||10.14999961853|1|2021-07-29|15/06/2021|0.06||682300000||10.029999732971|1|2021-04-30|15/03/2021|0.09||297700000||10.319999694824|1|2021-03-31|15/12/2020|0.09||463200000||10.020000457764|1|2020-10-31|15/09/2020|0.09||185900000||13.119999885559|1|2020-07-28|15/06/2020|0.05||138300000||15.369999885559|1|2020-04-30|15/03/2020|0.09||142100000||12.75|1|2020-03-27|15/12/2019|0.09||576000000||16.110000610352|1|2019-10-30|15/09/2019|0.09||288100000||14.510000228882|1|2019-07-25|15/06/2019|0.09||396300000||16.430000305176|1|2019-04-18|15/03/2019|0.18||609200000||19.75|1
2024-02-06 16:00:00|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1295|Lafang China Co Ltd|2.25B|2250000000|10.15|3359594|-31.32|9.23-18.72|9.23-10.51|10.24|225204580|0.637|29.88|878.02M|878020000|0.328|0.13|1.28|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0056|-1.3619|0|-1.2342|0.0344|-6.4788|3.8021|2024-04-30|15/12/2023||0.12|||10.14999961853|1|2024-04-26|15/03/2024|||||10.14999961853|1|2023-10-31|15/09/2023||0.11|||14.859999656677|1|2023-08-29|15/06/2023||0.12|||16.829999923706|1|2023-04-29|15/12/2022|-0.01|0.14|261700000||13.960000038147|1|2023-04-29|15/03/2023|0.16||194000000||13.960000038147|1|2022-10-29|15/09/2022|0.07|0.1|228300000||13.369999885559|1|2022-08-30|15/06/2022|0.1|0.1|196500000||12.979999542236|1|2022-04-28|15/03/2022|-0.01||201000000||14.210000038147|1|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|2021-08-27|15/06/2021|0.15|0.18|260600000||19.190000534058|1|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.340000152588|1|2021-04-28|15/03/2021|0.07||245000000||16.340000152588|1|2020-10-31|15/09/2020|0.06|0.06|249080000||15|1|2020-08-29|15/06/2020|0.14||236520000||18.85000038147|1|2020-04-29|15/12/2019|-0.04||268700000||12.539999961853|1|2020-04-29|15/03/2020|0.07||167200000||12.539999961853|1|2019-10-30|15/09/2019|0.05||238400000||14.10000038147|1|2019-08-29|15/06/2019|||191800000||13.989999771118|1
2024-02-06 16:00:06|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264|Lanhai Medical Investment Co Ltd|1.14B|1140000000|1.12|21810813|0|0.88-5.84|1.06-1.17|1.08|1017728346|-0.024|-4.11|120.73M|120730000|-0.272|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|21|-0.0071|0|0|-1.5385|0.1946|-9.665|119.8295|2022-08-31|15/06/2022|||||1.1200000047684|1|2022-04-28|15/03/2022|-0.04||24240000||1.9299999475479|1|2022-02-28|15/12/2021|-0.2||36310000||3.4800000190735|1|2021-10-30|15/09/2021|-0.02||31890000||4.1599998474121|1|2021-08-28|15/06/2021|-0.03||28290000||3.8099999427795|1|2021-04-30|15/03/2021|-0.03||22010000||4.8499999046326|1|2021-03-31|15/12/2020|0.21||36390000||5.0500001907349|1|2020-10-31|15/09/2020|-0.04||21910000||4.1900000572205|1|2020-08-29|15/06/2020|-0.05||12720000||5.210000038147|1|2020-04-28|15/03/2020|-0.05||3370000||4.3499999046326|1|2020-02-29|15/12/2019|-0.04||12310000||3.7699999809265|1|2019-10-31|15/09/2019|-0.06||9240000||4.2300000190735|1|2019-07-31|15/06/2019|-0.07||4430000||4.4899997711182|1|2019-04-30|15/03/2019|-0.03||5130000||5.0599999427795|1|2019-03-28|15/12/2018|0.09||12900000||5.1399998664856|1|2018-10-23|15/09/2018|-0.02||17770000||3.6500000953674|1|2018-08-23|15/06/2018|0.07||10480000||3.7200000286102|1|2018-04-28|15/03/2018|-0.01||11910000||5.6700000762939|1|2018-02-28|15/12/2017|-0.64||10740000||6.0199999809265|1|2017-10-30|15/09/2017|0.04||11060000||8.8599996566772|1
2024-02-06 16:00:13|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041|Lanpec Technologies Ltd|1.77B|1770000000|5.14|11423697|-35.07|4.37-9.77|4.37-5.19|4.85|354528198|0.723|-9.4|1.11B|1110000000|-0.531|||2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0233|0|0|-2.3385|0.5971|18.4186|4.0796|2024-04-16|15/03/2024|||||5.1399998664856|1|2024-04-10|15/12/2023|||||5.1399998664856|1|2023-10-28|15/09/2023|||||6.6300001144409|1|2023-08-29|15/06/2023|||||6.9200000762939|1|2023-04-18|15/12/2022|-0.38||293700000||7.4800000190735|1|2023-04-18|15/03/2023|-0.05||112200000||7.4800000190735|1|2022-10-28|15/09/2022|-0.06||209900000||7.1799998283386|1|2022-08-25|15/06/2022|-0||299600000||9.039999961853|1|2022-04-19|15/12/2021|-0.23||379900000||6.5900001525879|1|2022-04-19|15/03/2022|-0.08||66780000||6.5900001525879|1|2021-10-26|15/09/2021|-0.06||184200000||5.3800001144409|1|2021-08-25|15/06/2021|-0.14||196700000||5.9400000572205|1|2021-04-20|15/12/2020|0.02||490200000||7.5100002288818|1|2021-04-20|15/03/2021|-0.06||71120000||7.5100002288818|1|2020-10-27|15/09/2020|0.01||264300000||7.7699999809265|1|2020-08-11|15/06/2020|-0.02||255100000||8.8000001907349|1|2020-04-30|15/03/2020|0.04||170500000||5.9400000572205|1|2020-04-18|15/12/2019|-0.09||468600000||5.7600002288818|1|2019-10-30|15/09/2019|-0||192600000||6.6999998092651|1|2019-07-25|15/06/2019|0.01||261000000||6.2399997711182|1
2024-02-06 16:00:20|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9346|Inner Mongolia Lantai Industrial Co Ltd|10.63B|10630000000|7.18|11123772|-57.74|6.42-16.56|6.58-7.25|6.69|1472224789|0.594|9.9|15.54B|15540000000|0.717|0.494|5.68|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.61|1|8.61|8.61|30|4|27|-0.0136|0|0|0.4451|0.2609|18.7254|2.3444|2024-04-26|15/03/2024|||||7.1799998283386|1|2024-03-28|15/12/2023|||||7.1799998283386|1|2023-10-26|15/09/2023|||3600000000|3600000000|7.960000038147|1|2023-08-17|15/06/2023|||3860000000|3860000000|8.9099998474121|1|2023-04-29|15/03/2023|0.45||4720000000||18.2|0.76923076923077|2023-04-28|15/12/2022|0.1||4030000000||17.744999504089|0.76923076923077|2022-10-29|15/09/2022|0.38||4200000000||18.473000049591|0.76923076923077|2022-08-19|15/06/2022|0.81||5520000000||25.219999504089|0.76923076923077|2022-04-22|15/12/2021|0.28||4290000000||23.205000495911|0.76923076923077|2022-04-22|15/03/2022|0.64||4410000000||23.205000495911|0.76923076923077|2021-10-27|15/09/2021|0.46||3400000000||27.611999702454|0.76923076923077|2021-08-25|15/06/2021|0.54||3360000000||23.231001091003|0.76923076923077|2021-04-22|15/12/2020|0.36||3420000000||11.348999404907|0.76923076923077|2021-04-22|15/03/2021|0.27||2370000000|2370000000|11.348999404907|0.76923076923077|2020-10-28|15/09/2020|0.30||2450000000||8.4109997272491|0.76923076923077|2020-08-14|15/06/2020|0.30||2070000000||11.128000545502|0.76923076923077|2020-04-30|15/03/2020|0.30||1810000000||9.9059998512268|0.76923076923077|2020-04-23|15/12/2019|0.30||7060000000||10.725|0.76923076923077|2019-10-24|15/09/2019|0.19||927100000||10.348000049591|0.76923076923077|2019-08-06|15/06/2019|0.28||988500000||10.334999752045|0.76923076923077
2024-02-06 16:00:27|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3751|Lanzhou Greatwall Electrical Co Ltd|1.60B|1600000000|3.49|9763983|-38.05|3.43-6.49|3.43-3.69|3.81|441748000|0.538|-10.82|2.11B|2110000000|-0.318|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0172|0|0|-0.7738|0.0509|18.4664|1.2361|2023-04-28|15/03/2023|-0.03||481100000||5.0500001907349|1|2023-04-17|15/12/2022|-0.2||473000000||5.5500001907349|1|2022-10-27|15/09/2022|0.02||673100000||6.3000001907349|1|2022-08-15|15/06/2022|-0.05||649400000||6.3200001716614|1|2022-04-29|15/03/2022|-0.04||365400000||4.0199999809265|1|2022-04-08|15/12/2021|-0.09||603100000||5.3600001335144|1|2021-10-29|15/09/2021|-0.1||488600000||4.0900001525879|1|2021-08-11|15/06/2021|-0.08||550500000||4.8899998664856|1|2021-04-27|15/03/2021|-0.02||423800000||4.0199999809265|1|2021-04-10|15/12/2020|-0.46||619400000||4.1999998092651|1|2020-10-30|15/09/2020|||498400000||4.9899997711182|1|2020-08-22|15/06/2020|0.02||553400000||5.460000038147|1|2020-04-25|15/03/2020|||393500000||4.8600001335144|1|2020-04-25|15/12/2019|||625100000||4.8600001335144|1|2019-10-30|15/09/2019|||474200000||5.1599998474121|1|2019-08-16|15/06/2019|0.02||445500000||5.0700001716614|1|2019-04-25|15/03/2019|||372700000||9.1999998092651|1|2019-03-28|15/12/2018|-0||430700000||7.5500001907349|1|2018-10-26|15/09/2018|||474000000||4.1900000572205|1|2018-08-18|15/06/2018|0.02||521100000||4.7800002098083|1
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2024-02-06 16:03:44|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|603636|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100001VK8|2563|Linewell Software Co Ltd|4.57B|4570000000|8.06|15748756|-54.47|7.11-18.67|7.11-8.28|7.89|580360523|0.459|42.61|1.83B|1830000000|0.18|0.085|1.05|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0173|0|0|-3.0898|0.8512|-33.8273|8.5817|2024-04-30|15/12/2023|||||8.0600004196167|1|2024-04-25|15/03/2024|||||8.0600004196167|1|2023-10-28|15/09/2023|||||12.050000190735|1|2023-08-29|15/06/2023|||||12.010000228882|1|2023-04-29|15/03/2023|-0.04||147600000||16.60000038147|1|2023-04-20|15/12/2022|0.3||1130000000||16.930000305176|1|2022-10-29|15/09/2022|0.02||264000000||13.460000038147|1|2022-08-11|15/06/2022|-0.03||218600000||15.35000038147|1|2022-04-28|15/03/2022|-0.05||126000000||8.8599996566772|1|2022-04-28|15/12/2021|0.25||1060000000||8.8599996566772|1|2021-10-30|15/09/2021|-0.03||191800000||8.3100004196167|1|2021-08-26|15/06/2021|0.02||328400000||9.170000076294|1|2021-04-28|15/03/2021|-0.01||132000000||10.289999961853|1|2021-04-16|15/12/2020|0.48||1050000000||10.039999961853|1|2020-10-24|15/09/2020|-0.01||205000000||11.939999580383|1|2020-08-29|15/06/2020|0.03||181200000||13.85000038147|1|2020-04-29|15/03/2020|0.21||102900000||12.260000228882|1|2020-04-02|15/12/2019|0.21||620900000||11.159999847412|1|2019-10-29|15/09/2019|0.11||293900000||12.319999694824|1|2019-08-23|15/06/2019|-0.01||357400000||10.10000038147|1
2024-02-06 16:03:52|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|600231|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001279|7376|Lingyuan Iron |4.91B|4910000000|1.660|11089125|-26.01|1.55-2.75|1.55-1.73|1.65|2852160116|0.41|-6.08|19.62B|19620000000|-0.296|0.097|4.01|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0012|0|-0.0005|-0.246|0.0268|6.1832|0.4063|2024-04-26|15/03/2024|||||1.6599999666214|1|2024-04-25|15/12/2023|||||1.6599999666214|1|2023-10-28|15/09/2023|||||2.2599999904633|1|2023-08-31|15/06/2023|||||2.3099999427795|1|2023-04-29|15/03/2023|0.02||5530000000||2.170000076294|1|2023-04-29|15/12/2022|-0.25||4090000000||2.170000076294|1|2022-10-29|15/09/2022|-0.12||4590000000||2.1300001144409|1|2022-08-31|15/06/2022|||6850000000||2.4300000667572|1|2022-04-29|15/03/2022|0.04||6020000000||2.2400000095367|1|2022-03-02|15/12/2021|-0.06||6070000000||2.8199999332428|1|2021-10-30|15/09/2021|0.11||7470000000||2.710000038147|1|2021-08-31|15/06/2021|0.18||6820000000||3.4500000476837|1|2021-04-30|15/12/2020|0.05||5640000000||3.0699999332428|1|2021-04-30|15/03/2021|0.05||5780000000||3.0699999332428|1|2020-10-31|15/09/2020|0.1||5400000000||2.1300001144409|1|2020-08-19|15/06/2020|0.05||4960000000||2.3800001144409|1|2020-04-30|15/12/2019|||5000000000||2.1400001049042|1|2020-04-30|15/03/2020|||4290000000||2.1400001049042|1|2019-10-31|15/09/2019|0.02||5480000000||2.7300000190735|1|2019-08-24|15/06/2019|0.11||5480000000|5480000000|2.8199999332428|1
2024-02-06 16:03:59|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001FN6|9850|Lingyun Ind|7.41B|7410000000|7.75|18347606|-11.9|7.04-10.26|7.04-7.9|7.55|940605910|0.4|12.32|18.06B|18060000000|0.621|0.1099|1.42|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|-0.0078|0.4028|0|-0.3073|0.0348|29.9992|0.6513|2024-04-30|15/12/2023|||||7.75|1|2024-04-23|15/03/2024|||||7.75|1|2023-10-27|15/09/2023|||||9.420000076294|1|2023-08-29|15/06/2023|||||8.8500003814697|1|2023-04-25|15/12/2022|0.14||4650000000||7.3400001525879|1|2023-04-25|15/03/2023|0.09||3960000000||7.3400001525879|1|2022-10-28|15/09/2022|0.08||4150000000||7.8200001716614|1|2022-08-30|15/06/2022|0.06||3740000000||9.1199998855591|1|2022-04-26|15/12/2021|0.1||4260000000||7.5999999046326|1|2022-04-26|15/03/2022|0.12||4150000000||7.5999999046326|1|2021-10-26|15/09/2021|0.08||3610000000||9.210000038147|1|2021-08-28|15/06/2021|0.07||3970000000||9.6899995803833|1|2021-04-27|15/03/2021|0.11||3920000000||9.4399995803833|1|2021-04-27|15/12/2020|0.11||4290000000||9.4399995803833|1|2020-10-28|15/09/2020|0.06||3750000000||9.25|1|2020-08-29|15/06/2020|-0.19||3320000000||10.569999694824|1|2020-04-28|15/03/2020|-0.19||2170000000||10.190003585815|0.71428571428571|2020-04-28|15/12/2019|0.04||3390000000||10.190003585815|0.71428571428571|2019-10-28|15/09/2019|-0.06||2860000000||7.3100030899048|0.71428571428571|2019-08-27|15/06/2019|-0.24||2760000000||7.940003490448|0.71428571428571
2024-02-06 16:04:04|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610|Linhai Co Ltd|1.45B|1450000000|6.46|9306691|-26.13|6.18-13.3|6.18-6.76|6.87|219120000|0.636|107.97|723.88M|723880000|0.059|0.03|0.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0038|0|0|-0.2222|0.0549|31.56|2.8379|2023-04-27|15/03/2023|0.01||201300000||8.079999923706|1|2023-03-24|15/12/2022|||196100000||9.1599998474121|1|2022-10-28|15/09/2022|-0||155000000||8.289999961853|1|2022-08-26|15/06/2022|0.03||182100000||8.8999996185303|1|2022-04-26|15/03/2022|0.01||197200000||7.2800002098083|1|2022-04-26|15/12/2021|0.02||272700000||7.2800002098083|1|2021-10-29|15/09/2021|-0.01||153000000||6.7800002098083|1|2021-08-30|15/06/2021|0.03||229900000||7.4000000953674|1|2021-04-28|15/03/2021|0.01||185900000||6.3200001716614|1|2021-04-13|15/12/2020|0.03||165400000||6.3400001525879|1|2020-10-30|15/09/2020|0.01||154400000||6.8800001144409|1|2020-08-28|15/06/2020|||160500000||7.6999998092651|1|2020-04-27|15/03/2020|-0.01||119300000||6.2699999809265|1|2020-04-17|15/12/2019|0.02||140800000||6.0500001907349|1|2019-10-25|15/09/2019|||124000000||6.9000000953674|1|2019-08-23|15/06/2019|||160200000||6.8600001335144|1|2019-04-26|15/03/2019|||153100000||8.1899995803833|1|2019-03-29|15/12/2018|0.01||156800000||6.9499998092651|1|2018-10-26|15/09/2018|-0||108800000||5.6500000953674|1|2018-08-25|15/06/2018|||133900000||6.4000000953674|1
2024-02-06 16:04:11|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|603669|CNY|Healthcare|Pharmaceuticals|China|CNE1000022R8|497|Lionco Pharmaceutical Group Co Ltd|2.33B|2330000000|3.50|4082612|-41.02|3.22-6.26|3.22-3.54|3.58|721238653|0.211|-10.99|188.72M|188720000|-0.293|0.1|2.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0132|0|0|-0.0163|0.0013|56.8622|8.4042|2023-04-28|15/03/2023|-0.03||73300000||5.1500000953674|1|2023-04-21|15/12/2022|-0.15||38050000||5.1500000953674|1|2022-10-28|15/09/2022|-0.16||50930000||5.8600001335144|1|2022-08-26|15/06/2022|0.02||74280000||6.1100001335144|1|2022-04-29|15/03/2022|0.03||126000000||5.6100001335144|1|2022-04-29|15/12/2021|-0.02||86360000||5.6100001335144|1|2021-10-29|15/09/2021|0.01||176000000||8.079999923706|1|2021-08-20|15/06/2021|0.05||204000000||9.5699996948242|1|2021-04-17|15/03/2021|0.05||274000000||8.670000076294|1|2021-04-17|15/12/2020|0.01||231000000||8.670000076294|1|2020-10-30|15/09/2020|0.11||296200000||8.2799997329712|1|2020-08-07|15/06/2020|0.01||214100000||9.6800003051758|1|2020-04-22|15/03/2020|0.13||259700000||11.610004043579|0.71428571428571|2020-04-18|15/12/2019|0.1||423600000||11.960005378723|0.71428571428571|2019-10-26|15/09/2019|0.08||374300000||7.8500027656555|0.71428571428571|2019-08-31|15/06/2019|0.14||471900000||7.1700032234192|0.71428571428571|2019-04-27|15/12/2018|0.05||487600000||12.530009212494|0.51020408163265|2019-04-26|15/03/2019|0.1||365200000||12.690010070801|0.51020408163265|2018-10-27|15/09/2018|0.27||365300000||9.1500075531006|0.51020408163265|2018-08-11|15/06/2018|0.1||491100000||10.98000831604|0.51020408163265
2024-02-06 16:04:16|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|601003|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R68|16079|Liuzhou Iron |7.05B|7050000000|2.72|9518414|-30.24|2.54-4.88|2.54-2.76|2.63|2562793200|0.521|-26.02|75.37B|75370000000|-0.103|0.176|4.26|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0065|-0.5308|0|0.3438|0.0398|6.1752|0.2758|2024-04-27|15/12/2023||0.09|||2.7200000286102|1|2024-04-25|15/03/2024|||||2.7200000286102|1|2023-10-28|15/09/2023||0.13|||3.5599999427795|1|2023-08-26|15/06/2023||0.12|||4.039999961853|1|2023-04-28|15/12/2022|0.1|0.00|18360000000||3.960000038147|1|2023-04-28|15/03/2023|0.1||17200000000|17200000000|3.960000038147|1|2022-10-28|15/09/2022|-0.64|-0.64|17270000000||3.5199999809265|1|2022-08-25|15/06/2022|-0.17|0.26|22130000000||3.6199998855591|1|2022-04-28|15/12/2021|-0.33||27140000000||5.1500000953674|1|2022-04-28|15/03/2022|-0.2||22960000000||5.1500000953674|1|2021-10-28|15/09/2021|0.161||24560000000||5.6399998664856|1|2021-08-26|15/06/2021|0.479||22940000000||6.960000038147|1|2021-04-28|15/03/2021|0.26||17610000000||7.6999998092651|1|2021-04-28|15/12/2020|0.19||17530000000||7.6999998092651|1|2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|4.6100001335144|1|2020-08-20|15/06/2020|0.24||12320000000||4.9899997711182|1|2020-04-22|15/03/2020|0.06||10690000000||4.9800000190735|1|2020-03-26|15/12/2019|0.33||13500000000||5.0500001907349|1|2019-10-31|15/09/2019|0.09||12240000000||5.0700001716614|1|2019-08-15|15/06/2019|0.34||12620000000||4.6999998092651|1
2024-02-06 16:04:23|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1462|Liuzhou Liangmianzhen Co Ltd|2.29B|2290000000|4.07|26240909|-22.67|3.67-7.34|3.67-4.23|4.06|550000000|0.424|50|868.42M|868420000|0.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0125|0|0|-0.3062|0.0097|-0.3445|3.1421|2023-04-26|15/03/2023|0.01||188000000||4.710000038147|1|2023-03-30|15/12/2022|0.01||193500000||5.0700001716614|1|2022-10-26|15/09/2022|-0.03||185000000||4.6900000572205|1|2022-08-24|15/06/2022|||139000000||4.9800000190735|1|2022-04-26|15/03/2022|-0.05||151700000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||227300000||6.289999961853|1|2021-10-28|15/09/2021|0.02||122300000||4.5700001716614|1|2021-08-25|15/06/2021|0.02||197200000||4.75|1|2021-04-29|15/03/2021|-0.04||170700000||5.6900000572205|1|2021-03-30|15/12/2020|-0.01||196600000||5.3600001335144|1|2020-10-28|15/09/2020|0.11||196500000||4.1999998092651|1|2020-08-25|15/06/2020|0.04||155500000||5.0700001716614|1|2020-04-29|15/03/2020|-0.03||136900000||4.210000038147|1|2020-04-16|15/12/2019|-0.11||304900000||4.6799998283386|1|2019-10-29|15/09/2019|-0.04||275400000||4.1700000762939|1|2019-08-22|15/06/2019|-0.04||319900000||4.2600002288818|1|2019-04-25|15/03/2019|0.09||286500000||4.9499998092651|1|2019-04-18|15/12/2018|0.04||350100000||5.0599999427795|1|2018-10-25|15/09/2018|0.03||307100000||3.6900000572205|1|2018-08-17|15/06/2018|-0.01||302500000||4.2399997711182|1
2024-02-06 16:04:28|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|8535|Loncin Motor Co Ltd|8.71B|8710000000|4.27|19518123|-26.11|3.86-6.13|3.86-4.37|3.99|2053541850|0.38|16.12|12.27B|12270000000|0.258|0.08|1.87|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0045|0|0|-0.3659|0.0303|14.3642|0.902|2024-04-27|15/12/2023|||||4.2699999809265|1|2024-04-25|15/03/2024|||||4.2699999809265|1|2023-10-26|15/09/2023|||||5.5100002288818|1|2023-08-26|15/06/2023|||||5.039999961853|1|2023-04-24|15/12/2022|-0.13||2910000000||4.8099999427795|1|2023-04-24|15/03/2023|0.09||2740000000||4.8099999427795|1|2022-10-29|15/09/2022|0.11||2900000000||5.7600002288818|1|2022-08-26|15/06/2022|0.14||3100000000||5.0500001907349|1|2022-04-30|15/03/2022|0.00||3500000000||4.210000038147|1|2022-04-26|15/12/2021|-0.16||3720000000||4.0999999046326|1|2021-10-29|15/09/2021|0.00||3180000000||4.2600002288818|1|2021-08-31|15/06/2021|0.00||3310000000||3.5899999141693|1|2021-04-24|15/12/2020|0.01||3020000000||3.3599998950958|1|2021-04-24|15/03/2021|0.08||2840000000||3.3599998950958|1|2020-10-30|15/09/2020|0.00||3050000000||4.0500001907349|1|2020-08-22|15/06/2020|0.1||2750000000||4.5|1|2020-04-30|15/12/2019|||3110000000||3.3599998950958|1|2020-04-28|15/03/2020|0.00||1620000000||3.2999999523163|1|2019-10-29|15/09/2019|0.11||2680000000||3.5299999713898|1|2019-08-24|15/06/2019|0.09||2570000000||3.6199998855591|1
2024-02-06 16:04:35|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|4862|Long Yuan Construction Group Co Ltd|3.93B|3930000000|2.51|24765493|-55.59|2.29-5.95|2.29-2.58|2.54|1529757955|0.315|-3.2|9.84B|9840000000|-0.773|0.042|0.83|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0032|-0.2279|0|0.2519|0.0138|14.5404|0.6336|2024-04-25|15/03/2024|||||2.5099999904633|1|2024-04-24|15/12/2023|||||2.5099999904633|1|2023-10-31|15/09/2023|||||4.4499998092651|1|2023-08-31|15/06/2023|||||4.6999998092651|1|2023-04-29|15/03/2023|0.05||3280000000||4.9800000190735|1|2023-04-19|15/12/2022|-0.38||2640000000||5.1900000572205|1|2022-10-28|15/09/2022|0.47||3680000000||5.210000038147|1|2022-08-30|15/06/2022|0.06||3010000000||6.6700000762939|1|2022-04-25|15/03/2022|0.11||4920000000||4.9800000190735|1|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.1500000953674|1|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.8899998664856|1|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|1|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|1|2021-04-10|15/12/2020|0.16|0.31|2960000000||5.0799999237061|1|2020-10-28|15/09/2020|0.12|0.15|4780000000||8.1300001144409|1|2020-08-26|15/06/2020|0.13|0.15|5330000000||9.4499998092651|1|2020-04-29|15/03/2020|0.12||4720000000||9.3400001525879|1|2020-04-28|15/12/2019|0.26||5300000000||9.3900003433228|1|2019-10-30|15/09/2019|0.24||4800000000||7.8000001907349|1|2019-08-28|15/06/2019|0.24||5480000000||7.1799998283386|1
2024-02-06 16:04:41|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|6113|Longjian Road |3.44B|3440000000|3.29|42007972|-23.06|2.91-6.88|2.91-3.4|3.17|1014902546|0.192|9.32|16.29B|16290000000|0.352|0.035|1.06|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0026|0|0|-0.3164|0.5163|3.4495|0.4884|2024-04-26|15/03/2024|||||3.289999961853|1|2024-03-30|15/12/2023||0.22|||3.289999961853|1|2023-10-31|15/09/2023||0.14|||4.6199998855591|1|2023-08-31|15/06/2023||0.06|||4.2399997711182|1|2023-04-29|15/03/2023|0.01|0.01|1890000000||6.6300001144409|1|2023-03-31|15/12/2022|0.18||5600000000||5.039999961853|1|2022-10-29|15/09/2022|0.11||5510000000||2.75|1|2022-08-31|15/06/2022|0.05||4150000000||3.1400001049042|1|2022-04-29|15/03/2022|||1710000000||3.3800001144409|1|2022-03-31|15/12/2021|0.12||4130000000||3.710000038147|1|2021-10-30|15/09/2021|0.11||5910000000||2.329999923706|1|2021-08-28|15/06/2021|0.03||3830000000||2.4900000095367|1|2021-04-30|15/03/2021|||1320000000||2.6099998950958|1|2021-03-31|15/12/2020|0.09||3810000000||2.5999999046326|1|2020-10-30|15/09/2020|0.13||4880000000||3.0900000572205|0.83333333333333|2020-08-29|15/06/2020|0.04||2650000000||3.4100003242493|0.83333333333333|2020-04-30|15/03/2020|-0.01||502500000||3.8300004959106|0.83333333333333|2020-04-03|15/12/2019|0.14||4600000000||3.75|0.83333333333333|2019-10-31|15/09/2019|0.1||3750000000||3.1400004386902|0.83333333333333|2019-08-30|15/06/2019|0.04||2090000000||3.2900004386902|0.83333333333333
2024-02-06 16:04:47|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0|Lonyer Fuels|2.76B|2760000000|7.25|35794066|-9.46|6.8-15.29|6.8-7.55|7.56|388232321|0.571|45.36|8.01B|8010000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0042|0|0|-0.9353|0.0641|52.9185|0.3068|2023-04-27|15/03/2023|0.07||1800000000||8.5699996948242|1|2023-04-27|15/12/2022|0.01||2340000000||8.5699996948242|1|2022-10-27|15/09/2022|0.01||3030000000||7.1100001335144|1|2022-08-29|15/06/2022|||2410000000||7.9800000190735|1|2022-04-27|15/03/2022|0.06||2200000000||5.7300000190735|1|2022-04-27|15/12/2021|-0.41||2670000000||5.7300000190735|1|2021-10-27|15/09/2021|||1950000000||7.0900001525879|1|2021-08-25|15/06/2021|-0.02||1710000000||6.8400001525879|1|2021-04-28|15/03/2021|0.04||1650000000||6.8299999237061|1|2021-04-28|15/12/2020|-0.23||1710000000||6.8299999237061|1|2020-10-29|15/09/2020|0.07||2280000000||7.6599998474121|1|2020-08-27|15/06/2020|0.06||3080000000||9.1599998474121|1|2020-04-27|15/03/2020|-0.09||1870000000||8.7600002288818|1|2020-04-27|15/12/2019|0.02||13500000000||8.7600002288818|1|2019-10-29|15/09/2019|-0.05||4790000000||9.0200004577637|1|2019-08-27|15/06/2019|0.01||3100000000||8.6199998855591|1|2019-04-25|15/03/2019|-0.03||2530000000||9.7200002670288|1|2019-04-25|15/12/2018|0.04||3130000000||9.7200002670288|1|2018-10-30|15/09/2018|0.05||4480000000||6.6700000762939|1|2018-08-28|15/06/2018|0.02||4220000000||8.5200004577637|1
2024-02-06 16:04:53|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1413|Lotus Health Group Co|6.65B|6650000000|3.660|106554408|35.47|2.57-8.24|3.29-3.77|3.59|1774519741|0.325|87.14|1.80B|1800000000|0.042|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||25|4|23|0.0081|0|0|-0.4146|0.0073|18.8443|2.6022|2023-04-28|15/03/2023|0.01||455800000||2.7999999523163|1|2023-03-30|15/12/2022|-0||376100000||2.7400000095367|1|2022-10-28|15/09/2022|0.01||454500000||2.5899999141693|1|2022-08-30|15/06/2022|0.01||443000000||2.8099999427795|1|2022-04-29|15/12/2021|||485500000||2.0699999332428|1|2022-04-29|15/03/2022|0.01||417500000||2.0699999332428|1|2021-10-29|15/09/2021|0.01||478900000||2.9300000667572|1|2021-08-30|15/06/2021|0.01||436100000||3.210000038147|1|2021-04-29|15/03/2021|0.01||414500000||2.710000038147|1|2021-03-30|15/12/2020|0.02||445100000||2.5999999046326|1|2020-10-30|15/09/2020|0.02||427000000||2.539999961853|1|2020-07-27|15/06/2020|0.01||486900000||2.5499999523163|1|2020-04-27|15/03/2020|0.01||295600000||2.9100000858307|1|2020-03-30|15/12/2019|-0.02||391000000||3.079999923706|1|2019-10-29|15/09/2019|-0.03||478500000||2.0368319467306|0.76982294072363|2019-08-19|15/06/2019|0.16||456000000||2.0368319467306|0.76982294072363|2019-04-25|15/03/2019|-0.04||377100000||2.7564779727459|0.76982294072363|2019-04-25|15/12/2018|-0.22||431600000||2.7564779727459|0.76982294072363|2018-10-30|15/09/2018|-0.04||448200000||2.12126702106|0.76982294072363|2018-08-24|15/06/2018|-0.03||420000000||2.3966550371647|0.76982294072363
2024-02-06 16:05:00|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430|Lucky Film Co Ltd|2.94B|2940000000|5.13|8216386|-35.31|4.72-9.18|4.72-5.37|5.24|553307099|0.379|362.14|1.95B|1950000000|0.014|0.021|0.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0081|0|0|-0.8566|0.0232|61.2847|2.346|2023-04-25|15/03/2023|||492600000||7.1799998283386|1|2023-04-25|15/12/2022|0.01||443000000||7.1799998283386|1|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|2021-04-30|15/12/2020|||661000000||5.960000038147|1|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|2018-10-25|15/09/2018|0.03||469500000||5.5|1|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1
2024-02-06 16:05:08|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980|Luenmei Quantum Co Ltd|12.33B|12330000000|5.42|5254050|-22.97|4.73-7.32|4.8-5.5|5.03|2262840463|0.023|11.79|3.34B|3340000000|0.427|0.21|4.17|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.81|4|7.81|7.81|29|4|26|0.0035|-0.339|0|3.8353|1.0901|26.1668|14.0546|2024-04-30|15/12/2023|||||5.4200000762939|1|2024-04-26|15/03/2024|||||5.4200000762939|1|2023-10-31|15/09/2023|||331000000||5.8699998855591|1|2023-08-31|15/06/2023|||198000000|198000000|6.7199997901917|1|2023-04-29|15/12/2022|0.14||1150000000||6.1300001144409|1|2023-04-29|15/03/2023|0.3||1660000000||6.1300001144409|1|2022-10-29|15/09/2022|0.01||356200000||6.1500000953674|1|2022-08-31|15/06/2022|-0.03||200000000||7.7600002288818|1|2022-04-29|15/12/2021|0.14||1230000000||6.3099999427795|1|2022-04-29|15/03/2022|0.29||1740000000||6.3099999427795|1|2021-10-30|15/09/2021|0.03||345000000||8.2600002288818|1|2021-08-28|15/06/2021|-0.01||193100000||8.9099998474121|1|2021-04-30|15/03/2021|0.31||1690000000||9.6300001144409|1|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.6300001144409|1|2020-10-30|15/09/2020|0.04|0.04|322500000||13.789999961853|1|2020-08-28|15/06/2020|0.02|0.03|276300000||13.359999656677|1|2020-04-30|15/12/2019|0.29||3400000000||14.270000457764|1|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.270000457764|1|2019-10-31|15/09/2019|0.04||286000000||11.229999542236|1|2019-08-30|15/06/2019|0.02||237600000||11.770000457764|1
2024-02-06 16:05:16|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|2.54B|2540000000|10.83|2416833|-52.99|9.7-22.33|9.7-11.07|10.36|645674963|1.27|7.24|6.39B|6390000000|0.545|||2024-03-16|2024-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.91|7|21|14.2|31|4|28|0.0018|0|0|-0.7294|0.2118|-70.2505|9.7946|2024-04-26|15/03/2024|||||10.829999923706|1|2024-03-16|15/12/2023|||||10.829999923706|1|2023-10-27|15/09/2023|0.11||1950000000||13.220000267029|1|2023-08-30|15/06/2023|||1350000000||14.930000305176|1|2023-04-28|15/03/2023|0.02||1430000000||18.090000152588|1|2023-03-29|15/12/2022|0.23||1660000000||20.770000457764|1|2022-10-27|15/09/2022|0.02||1020000000||22.889999389648|1|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|2022-04-29|15/03/2022|0.17||1010000000||16.200000762939|1|2022-03-28|15/12/2021|0.11||797300000||25.389999389648|1|2021-10-29|15/09/2021|0.1407||866210000||22.409999847412|1|2021-08-17|15/06/2021|0.36||800500000||24.89999961853|1|2021-04-29|15/03/2021|0.26||794300000||16.440000534058|1|2021-03-31|15/12/2020|0.44||1350000000||17.780000686646|1|2020-10-29|15/09/2020|0.12||736500000||14.460000038147|1|2020-08-28|15/06/2020|0.02||554000000||14.890000343323|1|2020-04-30|15/03/2020|0.01||403700000||12.880000114441|1|2020-03-28|15/12/2019|0.01||531500000||13.569999694824|1|2019-10-18|15/09/2019|0.06||463900000||10.640000343323|1|2019-08-30|15/06/2019|0.02||422000000||10.35000038147|1
2024-02-06 16:05:22|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Healthcare|Pharmaceuticals|China|CNE000001147|4648|Lushang Property Co Ltd|7.47B|7470000000|7.35|7623468|-39.33|6.38-12.45|6.38-7.35|6.68|1016568775|1.74|65.04|7.82B|7820000000|0.113|0.11|1.1|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.48|9|13.7|10.74|30|4|27|0.0061|-0.4319|0.0863|0.1261|0.2361|19.0992|1.0163|2024-04-29|15/03/2024|||||7.3499999046326|1|2024-03-22|15/12/2023||0.1|||7.3499999046326|1|2023-10-28|15/09/2023|0.065|0.05|922000000|853170000|9.3500003814697|1|2023-08-26|15/06/2023|0.06|0.08|1200000000|791500000|9.3100004196167|1|2023-04-28|15/03/2023|0.13|0.13|1270000000|1270000000|10.590000152588|1|2023-03-31|15/12/2022|-0.11|0.25|4420000000||10.369999885559|1|2022-10-28|15/09/2022|-0.03|0.09|3690000000||7.3000001907349|1|2022-08-27|15/06/2022|0.12|0.12|3350000000||9.1800003051758|1|2022-04-30|15/03/2022|0.07|0.1|1480000000||8.5500001907349|1|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.670000076294|1|2021-10-28|15/09/2021|0.19||2280000000||12.670000076294|1|2021-08-26|15/06/2021|0.22||2360000000||13|1|2021-04-28|15/03/2021|0.09||1710000000||15.60000038147|1|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|2020-10-27|15/09/2020|0.41||3490000000||9.8000001907349|1|2020-08-26|15/06/2020|0.18||2140000000||12.449999809265|1|2020-04-30|15/03/2020|0.06||1410000000||6.9899997711182|1|2020-03-31|15/12/2019|0.16||3280000000||6.9400000572205|1|2019-10-26|15/09/2019|0.08||2990000000||7.3000001907349|1|2019-08-27|15/06/2019|0.06||2630000000||3.3399999141693|1
2024-02-06 16:05:29|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|307|Luxin Venture Capital Group Co Ltd|7.34B|7340000000|9.86|4075992|-35.82|8.65-14.65|8.72-9.86|8.96|744359294|1.11|15.74|120.60M|120600000|0.61|0.23|2.33|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0049|0|0|0.1411|0.0915|15.0348|69.5226|2022-10-28|15/09/2022|-0.17||21670000||12.279999732971|1|2022-08-30|15/06/2022|0.16||28360000||13.25|1|2022-04-29|15/12/2021|0.41||47670000||10.550000190735|1|2022-04-28|15/03/2022|0.07||22710000||10.720000267029|1|2021-10-29|15/09/2021|0.01||30710000||12.460000038147|1|2021-08-30|15/06/2021|0.34||31420000||12.970000267029|1|2021-04-30|15/12/2020|-0.16||44960000||13|1|2021-04-30|15/03/2021|-0.07||25280000||13|1|2020-10-31|15/09/2020|0.56||32220000||16.020000457764|1|2020-08-31|15/06/2020|0.09||24380000||16.280000686646|1|2020-04-30|15/12/2019|0.21||65900000||13.590000152588|1|2020-04-30|15/03/2020|-0.04||19270000||13.590000152588|1|2019-10-31|15/09/2019|0.02||44790000||15.039999961853|1|2019-08-30|15/06/2019|-0||57890000||13.710000038147|1|2019-04-30|15/12/2018|-0.04||55190000||18.760000228882|1|2019-04-29|15/03/2019|0.07||53890000||20.620000839233|1|2018-10-31|15/09/2018|-0.03||53500000||9.2799997329712|1|2018-08-31|15/06/2018|0.28||52510000||9.2700004577637|1|2018-04-28|15/03/2018|0.04||45680000||10.949999809265|1|2018-02-03|15/12/2017|-0.27||62420000||12.010000228882|1
2024-02-06 16:05:37|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000NQ5|2590|Luyin Investment Group Co Ltd|3.08B|3080000000|4.48|5694218|-34.87|4.11-7.38|4.11-4.59|4.39|675652277|0.543|8|3.73B|3730000000|0.55|0.05|1.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0019|0|0|-2.2185|0.085|-2.1645|1.7276|2023-04-20|15/03/2023|0.12||1000000000||6.1399998664856|1|2023-04-20|15/12/2022|0.17||968000000||6.1399998664856|1|2022-10-28|15/09/2022|0.1||994000000||6.5199999809265|1|2022-08-25|15/06/2022|0.13||1070000000||8.039999961853|1|2022-04-29|15/03/2022|0.09||760900000||5.7199997901917|1|2022-03-29|15/12/2021|0.16||850800000||6.4499998092651|1|2021-10-26|15/09/2021|0.14||693100000||6.3499999046326|1|2021-08-20|15/06/2021|0.07||796200000||5.1900000572205|1|2021-04-29|15/03/2021|0.04||679800000||5.289999961853|1|2021-03-27|15/12/2020|0.04||591900000||5.8800001144409|1|2020-10-24|15/09/2020|0.17||736500000||5.1599998474121|1|2020-08-15|15/06/2020|0.1||742800000||5.5799999237061|1|2020-04-29|15/03/2020|-0.01||468800000||4.0700001716614|1|2020-04-18|15/12/2019|-0.02||838300000||4.2699999809265|1|2019-10-26|15/09/2019|0.07||682000000||5.0300002098083|1|2019-08-29|15/06/2019|-0.05||317200000||5.3000001907349|1|2019-04-26|15/03/2019|0.01||425000000||5.7699999809265|1|2019-04-25|15/12/2018|-0||576900000||6.0700001716614|1|2018-10-31|15/09/2018|-0.01||658900000||4.25|1|2018-08-22|15/06/2018|-0.01||389100000||5.1799998283386|1
2024-02-06 16:05:42|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|18795|Maanshan Iron |8.17B|8170000000|2.53|27902875|-16.67|2.39-3.17|2.39-2.54|2.45|7746937986|1.2|-2.6|96.76B|96760000000|-0.409|0.02|0.79|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.717|10|3.4|1.2|31|4|28|-0.0017|0.1848|0.0386|0.6749|0.0364|11.2068|0.3064|2024-04-26|15/03/2024||-0.0362||19470000000|2.5299999713898|1|2024-03-29|15/12/2023||-0.0545||21050000000|2.5299999713898|1|2023-10-27|15/09/2023|0.082|-0.11|24940000000|27130000000|2.5999999046326|1|2023-08-30|15/06/2023|-0.22|0.0165|25280000000|25600000000|2.710000038147|1|2023-04-27|15/03/2023|-0.07|-0.03|22740000000|19400000000|2.6600000858307|1|2023-03-30|15/12/2022|-0.2|-0.0088|22840000000|22890000000|2.8399999141693|1|2022-10-28|15/09/2022|-0.099|0.0541|22940000000|28010000000|2.710000038147|1|2022-08-30|15/06/2022|0.02|0.02|29790000000|22910000000|3.0599999427795|1|2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|3.7999999523163|1|2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|4.0199999809265|1|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|4.6300001144409|1|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|5.0999999046326|1|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|3.8900001049042|1|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|2.920000076294|1|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|2.6099998950958|1|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|2.8699998855591|1|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|2.4800000190735|1|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|2.579999923706|1|2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|2.7200000286102|1|2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|2.6800000667572|1
2024-02-06 16:05:49|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|2009|Maoye Commercial Co Ltd|5.25B|5250000000|2.92|16231880|-15.08|2.74-5.76|2.74-3.05|3.04|1731982546|0.361|11.72|3.54B|3540000000|0.259|0.15|5.14|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0077|0|-0.495|-0.3763|0.0405|12.0413|1.2972|2024-04-29|15/03/2024|||||2.920000076294|1|2024-03-21|15/12/2023|||||2.920000076294|1|2023-10-28|15/09/2023|||||3.670000076294|1|2023-08-18|15/06/2023|||||4.1900000572205|1|2023-04-29|15/03/2023|0.06||942300000||4.1199998855591|1|2023-03-25|15/12/2022|0.15||1110000000||3.6800000667572|1|2022-10-29|15/09/2022|-0.04||608400000||3.2400000095367|1|2022-08-19|15/06/2022|0.06||1690000000||3.3399999141693|1|2022-04-30|15/03/2022|0.02||863400000||3.710000038147|1|2022-03-26|15/12/2021|0.03||1070000000||4.0199999809265|1|2021-10-30|15/09/2021|0.03||885400000||3.4000000953674|1|2021-08-19|15/06/2021|0.06||1000000000||3.6900000572205|1|2021-04-27|15/03/2021|0.12||1210000000||3.6600000858307|1|2021-03-25|15/12/2020|-0.07||1200000000||3.7300000190735|1|2020-10-31|15/09/2020|0.05||894700000||3.7300000190735|1|2020-08-27|15/06/2020|0.1||843800000||4.25|1|2020-04-30|15/03/2020|0.04||761800000||4.1900000572205|1|2020-03-25|15/12/2019|0.22||3570000000||3.8800001144409|1|2019-10-30|15/09/2019|0.13||2440000000||4.7800002098083|1|2019-08-22|15/06/2019|0.19||2830000000||4.4899997711182|1
2024-02-06 16:05:54|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10095|Markor International Home Furnishings Co Ltd|3.60B|3600000000|2.43|13670330|-17.12|2.27-3.64|2.31-2.46|2.42|1479542537|0.458|-10.86|4.53B|4530000000|-0.221|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|23|-0.0093|-0.5881|0|-0.2115|0.0897|7.2991|1.5039|2024-04-29|15/12/2023|||||2.4300000667572|1|2024-04-25|15/03/2024|||||2.4300000667572|1|2023-10-28|15/09/2023|||||2.460000038147|1|2023-08-31|15/06/2023|||||2.920000076294|1|2023-04-29|15/03/2023|||||2.7200000286102|1|2023-04-29|15/12/2022|||||2.7200000286102|1|2022-10-31|15/09/2022|-0.03||1210000000||2.5499999523163|1|2022-08-31|15/06/2022|-0.06||1120000000||2.8800001144409|1|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.9100000858307|1|2022-04-28|15/03/2022|-0.06||1000000000||2.9100000858307|1|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.3900001049042|1|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.6500000953674|1|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.3800001144409|1|2021-04-26|15/03/2021|0.05||1180000000||5.3800001144409|1|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|1|2020-08-26|15/06/2020|0.11||1250000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.15||437300000||4.0900001525879|1|2020-04-21|15/12/2019|0.06||1370000000||4.1700000762939|1|2019-10-30|15/09/2019|0.08||1500000000||4.3000001907349|1|2019-08-16|15/06/2019|0.1||1600000000||3.6400001049042|1
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2024-02-06 16:06:42|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|603713|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000036C0|3848|Milkyway Chemical Supply Chain Service Co Ltd|6.26B|6260000000|38.85|1375922|-70.05|34.82-137|34.88-39.1|36.51|164293615|0.592|11.66|10.11B|10110000000|3.23|0.55|1.42|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.8|8|110|63|27|4|24|-0.0805|-0.052|0.0264|0.0792|0.0946|38.2742|2.7383|2024-04-26|15/03/2024|||||38.849998474121|1|2024-04-12|15/12/2023||0.92||3260000000|38.849998474121|1|2023-10-26|15/09/2023|0.91|0.91|3100000000|2560000000|64.919998168945|1|2023-08-15|15/06/2023|0.89|0.89|2180000000|2180000000|87.849998474121|1|2023-04-28|15/03/2023|0.65|0.795|2350000000|2770000000|98.199996948242|1|2023-03-22|15/12/2022|0.78|0.94|2480000000|2870000000|116.34999847412|1|2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|138.30000305176|1|2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|148.63000488281|1|2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|108.15000152588|1|2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|119.76999664307|1|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|96.290000915527|1|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|99.050003051758|1|2021-04-29|15/03/2021|0.485||1440000000||120.66999816895|1|2021-03-31|15/12/2020|0.47|0.76|1040000000||129.10000610352|1|2020-10-28|15/09/2020|0.46|0.6|900000000||115|1|2020-08-07|15/06/2020|0.57|0.56|849200000||143.38999938965|1|2020-04-24|15/03/2020|0.34|0.34|636000000||60.900001525879|1|2020-04-02|15/12/2019|0.34||629000000||50.099998474121|1|2019-10-29|15/09/2019|0.33||677600000||36.439998626709|1|2019-08-27|15/06/2019|0.34||605800000||31.709999084473|1
2024-02-06 16:06:48|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|600235|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000012T7|0|Minfeng Special Paper Co Ltd|1.46B|1460000000|4.01|7295542|-27.86|3.8-6.51|3.8-4.18|4.22|351300000|0.833|57.54|1.64B|1640000000|0.069|0.01|0.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.011|0|0|0.168|0.0055|57.9925|1.3236|2023-04-25|15/03/2023|0.01||381800000||5.1500000953674|1|2023-03-30|15/12/2022|-0||455500000||5.4899997711182|1|2022-10-27|15/09/2022|-0.01||462700000||5.3200001716614|1|2022-08-30|15/06/2022|0.01||366300000||5.9099998474121|1|2022-04-28|15/03/2022|0.05||386900000||4.8000001907349|1|2022-03-30|15/12/2021|0.01||437700000||5.9699997901917|1|2021-10-19|15/09/2021|0.07||356600000||5.0599999427795|1|2021-08-24|15/06/2021|0.05||358100000||4.9800000190735|1|2021-04-29|15/03/2021|0.04||373600000||5.4000000953674|1|2021-04-09|15/12/2020|0.01||372300000||6.0700001716614|1|2020-10-29|15/09/2020|0.06||342600000||5.0100002288818|1|2020-08-26|15/06/2020|0.05||330800000||5.6500000953674|1|2020-04-28|15/03/2020|0.02||307700000||4.7199997901917|1|2020-04-08|15/12/2019|0.02||331400000||4.8499999046326|1|2019-10-29|15/09/2019|0.01||358800000||4.9200000762939|1|2019-08-28|15/06/2019|||334900000||4.7800002098083|1|2019-04-25|15/03/2019|||373600000||7.5100002288818|1|2019-03-29|15/12/2018|-0.03||371200000||7.1199998855591|1|2018-10-30|15/09/2018|0.02||379000000||3.920000076294|1|2018-08-28|15/06/2018|0.02||388500000||4.7699999809265|1
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2024-02-06 16:08:05|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|600064|CNY|Real Estate|Real Estate Operations|China|CNE000000PX6|562|Nanjing Gaoke Co Ltd|10.56B|10560000000|6.06|12229136|-14.74|5.71-7.4|5.75-6.12|5.84|1730339644|0.503|4.79|6.77B|6770000000|1.26|0.42|6.93|2024-04-27|2024-04-27|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||30|4|25|0.0084|0|0|0.9251|0.3179|23.5656|5.0168|2024-05-01|15/03/2024|||||6.0599999427795|1|2024-04-27|15/12/2023|||||6.0599999427795|1|2023-10-31|15/09/2023|||||6.0700001716614|1|2023-08-31|15/06/2023|||||6.8200001716614|1|2023-04-29|15/12/2022|0.3||2530000000||6.7699999809265|1|2023-04-29|15/03/2023|0.37||1210000000||6.7699999809265|1|2022-10-29|15/09/2022|0.28||467900000||6.2800002098083|1|2022-08-18|15/06/2022|0.43||1050000000||6.9699997901917|1|2022-04-20|15/12/2021|0.32||732800000||10.420004177094|0.71428571428571|2022-04-20|15/03/2022|0.54||436500000||10.420004177094|0.71428571428571|2021-10-30|15/09/2021|0.42||578000000||8.7800033569336|0.71428571428571|2021-08-20|15/06/2021|0.45||1660000000||8.5500027656555|0.71428571428571|2021-04-30|15/03/2021|0.45||1970000000||9.8000040054321|0.71428571428571|2021-04-30|15/12/2020|0.16||504000000||9.8000040054321|0.71428571428571|2020-10-30|15/09/2020|0.31||285200000||10.620004081726|0.71428571428571|2020-08-31|15/06/2020|0.67||1390000000||10.950004959106|0.71428571428571|2020-04-30|15/12/2019|0.29||1700000000||12.040000534058|0.71428571428571|2020-04-30|15/03/2020|0.48||749000000||12.040000534058|0.71428571428571|2019-10-31|15/09/2019|0.25||438600000||13.061999893188|0.71428571428571|2019-08-31|15/06/2019|0.27||469700000||12.782000160217|0.71428571428571
2024-02-06 16:08:12|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1086|Nanjing Huamai Technology Co Ltd|1.36B|1360000000|8.46|8689212|-11.42|8.45-25.4|8.45-8.9|9.39|160589840|-0.106|-12.07|935.33M|935330000|-0.7|0.012|0.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0216|0|0|-1.0806|0.0439|-25.2157|2.4826|2023-04-28|15/03/2023|-0.12||216600000||11.430000305176|1|2023-04-19|15/12/2022|-0.42||235000000||12.609999656677|1|2022-10-28|15/09/2022|-0.08||239700000||10.319999694824|1|2022-08-26|15/06/2022|-0.01||312400000||10.470000267029|1|2022-04-29|15/03/2022|-0.08||307000000||8.5100002288818|1|2022-04-22|15/12/2021|0.07||345400000||10.090000152588|1|2021-10-29|15/09/2021|-0.02||311900000||11.25|1|2021-08-27|15/06/2021|0.07||306400000||13.380000114441|1|2021-04-29|15/03/2021|-0.05||220500000||11.909999847412|1|2021-03-26|15/12/2020|0.19||278100000||12.819999694824|1|2020-10-30|15/09/2020|0.15||326900000||15.199999809265|1|2020-08-07|15/06/2020|-0.01||364600000||18.069999694824|1|2020-04-29|15/03/2020|-0.1||191900000||16.64999961853|1|2020-04-17|15/12/2019|0.19||347900000||18.540000915527|1|2019-10-24|15/09/2019|0.08||362200000||16.559999465942|1|2019-08-30|15/06/2019|-0.03||232700000||14.539999961853|1|2019-04-26|15/03/2019|-0.07||210700000||16.39999961853|1|2019-04-26|15/12/2018|-0.72||118200000||16.39999961853|1|2018-10-29|15/09/2018|-0.12||239700000||13.729999542236|1|2018-08-30|15/06/2018|0.03||352700000||16.870000839233|1
2024-02-06 16:08:19|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1688|Nanjing Inform Storage Equipment Group Co Ltd|2.68B|2680000000|9.19|20334404|-19.08|8.27-15.58|8.27-9.55|9.16|294180074|0.177|18.88|1.79B|1790000000|0.463|0.091|0.99|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0022|0|0|0.4112|0.2999|36.405|4.3324|2024-04-26|15/03/2024|||||9.1899995803833|1|2024-04-26|15/12/2023|||||9.1899995803833|1|2023-10-28|15/09/2023|||||9.8999996185303|1|2023-08-30|15/06/2023|||||10.699999809265|1|2023-04-29|15/03/2023|0.16||212500000||10.659999847412|1|2023-04-18|15/12/2022|0.14||817800000||11.729999542236|1|2022-10-28|15/09/2022|0.05||214700000||9.1300001144409|1|2022-08-26|15/06/2022|0.18||305300000||11.35000038147|1|2022-04-28|15/03/2022|0.07||203400000||10.789999961853|1|2022-04-22|15/12/2021|0.14||479400000||8.920000076294|1|2021-10-28|15/09/2021|0.08||150900000||7.5999999046326|1|2021-08-27|15/06/2021|0.16||256100000||8.6099996566772|1|2021-04-30|15/03/2021|0.06||122500000||8.0500001907349|1|2021-03-30|15/12/2020|0.06||211500000||8.1099996566772|1|2020-10-31|15/09/2020|0.06||126900000||9.7600002288818|1|2020-08-29|15/06/2020|0.06||237300000||10.909999847412|1|2020-04-30|15/12/2019|0.02||200000000||8.4099998474121|1|2020-04-30|15/03/2020|0.06||89000000||8.4099998474121|1|2019-10-29|15/09/2019|0.05||106000000||7.8600001335144|1|2019-08-29|15/06/2019|0.14||257000000||7.2199997901917|1
2024-02-06 16:08:26|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|14375|Nanjing Iron |23.43B|23430000000|3.79|46867342|3.39|3.32-4.15|3.61-3.82|3.66|6165091011|0.38|13.35|74.39B|74390000000|0.281|0.25|6.6|2024-03-09|2024-03-09|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4.5|4|4.5|4.5|31|4|27|0.0018|0|0|0.3738|0.0451|11.3273|0.4744|2024-04-26|15/03/2024|||||3.789999961853|1|2024-03-09|15/12/2023|||||3.789999961853|1|2023-10-28|15/09/2023|||||3.7699999809265|1|2023-08-26|15/06/2023|||19020000000||3.6500000953674|1|2023-04-28|15/03/2023|0.06||17900000000||3.6800000667572|1|2023-03-29|15/12/2022|0.01||18020000000||3.8199999332428|1|2022-10-29|15/09/2022|0.1||17760000000||3.0299999713898|1|2022-08-24|15/06/2022|0.13||17840000000||3.0899999141693|1|2022-04-29|15/03/2022|0.12||17050000000||3.4100000858307|1|2022-03-23|15/12/2021|0.10||16520000000||3.7699999809265|1|2021-10-30|15/09/2021|0.21||20570000000||3.5299999713898|1|2021-08-18|15/06/2021|0.16||21650000000||3.960000038147|1|2021-04-30|15/03/2021|0.16||16900000000||4.210000038147|1|2021-03-27|15/12/2020|0.15||14460000000||3.7400000095367|1|2020-10-30|15/09/2020|0.15||12800000000||3|1|2020-08-26|15/06/2020|0.15||12830000000||3.2000000476837|1|2020-04-30|15/03/2020|0.10||11530000000||3.170000076294|1|2020-03-25|15/12/2019|0.05||11220000000||3.1099998950958|1|2019-10-30|15/09/2019|0.12||12640000000||3.1900000572205|1|2019-08-27|15/06/2019|0.23||12280000000||3.0899999141693|1
2024-02-06 16:08:32|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3094|Nanjing Kangni Mechanical |3.78B|3780000000|4.10|9949513|-6.65|3.83-6.01|3.83-4.31|4.07|919417208|0.062|13.76|3.32B|3320000000|0.29|||2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0452|0|0|-1.4938|0.0471|19.1267|2.1544|2024-04-29|15/03/2024|||||4.0999999046326|1|2024-04-19|15/12/2023|||||4.0999999046326|1|2023-10-31|15/09/2023|||||4.5500001907349|1|2023-08-26|15/06/2023|||||4.4699997901917|1|2023-04-29|15/12/2022|0.1||994000000||4.7399997711182|1|2023-04-29|15/03/2023|0.03||607300000||4.7399997711182|1|2022-10-29|15/09/2022|0.06||764100000||4.3200001716614|1|2022-08-31|15/06/2022|0.08||846800000||4.7300000190735|1|2022-04-30|15/12/2021|0.04||953600000||4.3299999237061|1|2022-04-30|15/03/2022|0.03||690000000||4.3299999237061|1|2021-10-30|15/09/2021|0.08||842200000||4.960000038147|1|2021-08-31|15/06/2021|0.13||791000000||5.8400001525879|1|2021-04-30|15/03/2021|0.12||938200000||5.0700001716614|1|2021-04-10|15/12/2020|0.04||811000000||5.4699997901917|1|2020-10-31|15/09/2020|0.14||873000000||6.1599998474121|1|2020-08-29|15/06/2020|0.15||801000000||6.9699997901917|1|2020-04-30|15/03/2020|0.11||841300000||7.4000000953674|1|2020-04-03|15/12/2019|0.44||841600000||7.0599999427795|1|2019-10-31|15/09/2019|0.08||737000000||5.3699998855591|1|2019-08-27|15/06/2019|0.07||989000000||5.2600002288818|1
2024-02-06 16:08:40|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1396|Nanjing King-friend Biochemical Pharmaceutical Co Ltd|21.54B|21540000000|13.42|11370611|-36.84|11.24-19.99|12.21-13.57|12.36|1611290921|0.288|20.63|4.00B|4000000000|0.63|0.115|0.86|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.18|4|23.37|17|29|4|26|0.0007|0|0.0001|0.0415|0.0704|55.3267|13.3435|2024-04-27|15/12/2023|||||13.420000076294|1|2024-04-26|15/03/2024|||||13.420000076294|1|2023-10-28|15/09/2023|||838190000||12.260000228882|1|2023-08-29|15/06/2023|||996000000||12.720000267029|1|2023-04-28|15/12/2022|0.11||862000000||14.819999694824|1|2023-04-28|15/03/2023|0.21||1310000000|1310000000|14.819999694824|1|2022-10-29|15/09/2022|0.18||876000000|875890000|16.219999313354|1|2022-08-30|15/06/2022|0.17||799000000|799000000|17.549999237061|1|2022-04-27|15/12/2021|0.19||906800000||25.190006828308|0.76923076923077|2022-04-27|15/03/2022|0.27||1180000000|1180000000|25.190006828308|0.76923076923077|2021-10-30|15/09/2021|0.22||1030000000||37.100010108948|0.76923076923077|2021-08-03|15/06/2021|0.23||868000000|868240000|30.620007705688|0.76923076923077|2021-04-27|15/03/2021|0.29||883050000||41.080024547577|0.59171597633136|2021-04-27|15/12/2020|0.2||756510000||41.080024547577|0.59171597633136|2020-10-10|15/09/2020|0.22||762550000||43.760026836395|0.59171597633136|2020-07-31|15/06/2020|0.28||661670000||61.13901725769|0.59171597633136|2020-04-30|15/03/2020|0.2154||734000000|734080000|74.373047756195|0.45516613563951|2020-04-30|15/12/2019|0.1692||641710000||74.373047756195|0.45516613563951|2019-10-25|15/09/2019|0.1692||651440000||49.45202747345|0.45516613563951|2019-08-01|15/06/2019|0.2||566530000||36.686021324158|0.45516613563951
2024-02-06 16:08:47|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2271|Nanjing OLO Home Furnishing Co Ltd|1.93B|1930000000|5.98|8560163|-27.97|5.84-17.46|5.84-6.3|6.49|323356180|0.309|9.03|1.73B|1730000000|0.652|0.15|2.51|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.03|1|10.03|10.03|29|4|25|-0.0032|-1.1692|0.6695|-1.1436|0.1655|2.3373|2.8472|2024-04-30|15/03/2024|||||5.9800000190735|1|2024-04-20|15/12/2023|||||5.9800000190735|1|2023-10-30|15/09/2023|||||10.140000343323|1|2023-08-26|15/06/2023|||471000000||7.5300002098083|1|2023-04-29|15/03/2023|0.02||264900000||8.4300003051758|1|2023-04-22|15/12/2022|0.15||493800000||7.8699998855591|1|2022-10-29|15/09/2022|0.17||461200000||6.5900001525879|1|2022-08-31|15/06/2022|0.08||393000000|393000000|8|1|2022-04-30|15/03/2022|0.04||319000000||6.9899997711182|1|2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|6.9899997711182|1|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.3100004196167|1|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.960000038147|1|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.949999809265|1|2021-03-30|15/12/2020|0.3279||200350000||12.029999732971|1|2020-10-28|15/09/2020|0.18||460600000||11.390000343323|1|2020-08-12|15/06/2020|0.25||343300000||16.799999237061|1|2020-04-28|15/03/2020|0.25||195000000||16.780006217957|0.71428571428571|2020-04-14|15/12/2019|0.25||406900000||19.080008125305|0.71428571428571|2019-10-30|15/09/2019|0.23||398900000||12.820006370544|0.71428571428571|2019-08-28|15/06/2019|0.2||341300000||14.10000629425|0.71428571428571
2024-02-06 16:08:53|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3138|Nanjing Panda Electronics Co Ltd|2.34B|2340000000|7.75|77394705|-31.2|6.85-18.01|6.85-8.04|7.52|913838529|||3.15B|3150000000|0.005|0.014|0.18|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0077|0|0|-0.669|0.0033|51.6079|2.0168|2024-04-25|15/03/2024|||||7.75|1|2024-03-28|15/12/2023|||||7.75|1|2023-10-30|15/09/2023|||||8.9799995422363|1|2023-08-28|15/06/2023|||||8.3400001525879|1|2023-04-27|15/03/2023|-0.03||558100000||9.6400003433228|1|2023-03-30|15/12/2022|0.04||1200000000||10.729999542236|1|2022-10-26|15/09/2022|-0.01||916500000||10.220000267029|1|2022-08-30|15/06/2022|0.03||972900000||9.4099998474121|1|2022-04-28|15/03/2022|-0.02||1060000000||6.8800001144409|1|2022-03-30|15/12/2021|0.04||1200000000||8.829999923706|1|2021-10-28|15/09/2021|-0.02||1170000000||7.2199997901917|1|2021-08-25|15/06/2021|0.03||1180000000||7.289999961853|1|2021-04-28|15/03/2021|-0.01||991900000||6.6900000572205|1|2021-03-27|15/12/2020|0.06||1190000000||6.3800001144409|1|2020-10-29|15/09/2020|0.01||1050000000||7.5300002098083|1|2020-08-27|15/06/2020|0.06||1000000000||8.1400003433228|1|2020-04-10|15/03/2020|-0.04||710900000||9.1599998474121|1|2020-03-31|15/12/2019|0.01||1460000000||8.5500001907349|1|2019-10-31|15/09/2019|0.01||1070000000||10.5|1|2019-08-30|15/06/2019|0.03||1050000000||11.470000267029|1
2024-02-06 16:08:59|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5058|NanJing Pharmaceutical Co Ltd|5.49B|5490000000|4.16|14080486|-25.43|3.85-6.45|3.85-4.2|3.93|1310231012|0.353|9.38|53.33B|53330000000|0.436|0.14|3.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0044|0|0|0.0437|0.0269|15.4957|0.1821|2023-04-28|15/03/2023|0.12||14080000000||5.9499998092651|1|2023-03-30|15/12/2022|0.1||12790000000||5.1999998092651|1|2022-10-28|15/09/2022|0.1||13500000000||5.2699999809265|1|2022-08-26|15/06/2022|0.17||12240000000||4.7399997711182|1|2022-04-29|15/03/2022|0.11||11700000000||4.4200000762939|1|2022-03-25|15/12/2021|0.15||11730000000||5.5700001716614|1|2021-10-29|15/09/2021|0.12||11500000000||4.210000038147|1|2021-08-23|15/06/2021|0.12||10810000000||4.3099999427795|1|2021-04-28|15/03/2021|0.07||11080000000||4.5500001907349|1|2021-03-27|15/12/2020|0.09||10740000000||4.3000001907349|1|2020-10-29|15/09/2020|0.07||10800000000||4.5|1|2020-08-22|15/06/2020|0.09||9480000000||5.0700001716614|1|2020-04-30|15/03/2020|0.07||8790000000||4.3299999237061|1|2020-03-31|15/12/2019|0.07||9460000000||4.5199999809265|1|2019-10-31|15/09/2019|0.07||9780000000||4.3000001907349|1|2019-08-24|15/06/2019|0.07||9180000000||4.2300000190735|1|2019-04-26|15/03/2019|0.07||8740000000||5.0500001907349|1|2019-03-30|15/12/2018|0.07||8710000000||5.0599999427795|1|2018-10-27|15/09/2018|0.06||7830000000||4.4699997901917|1|2018-08-18|15/06/2018|0.07||7240000000||4.5799999237061|1
2024-02-06 16:09:04|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168|Nanjing Securities Co Ltd|27.46B|27460000000|7.61|17642717|-16.43|6.72-9.75|6.95-7.63|7.12|3686361034|0.282|40.94|2.25B|2250000000|0.181|0.1|1.31|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|19|-0.0513|0|0|0.1256|0.0473|63.4776|17.0916|2023-04-28|15/03/2023|0.06||642700000||8.3999996185303|1|2023-04-28|15/12/2022|0.03||477400000||8.3999996185303|1|2022-10-27|15/09/2022|0.05||570500000||8.1199998855591|1|2022-08-30|15/06/2022|0.06||566000000||8.3999996185303|1|2022-04-26|15/03/2022|0.03||393400000||8.9099998474121|1|2022-04-26|15/12/2021|0.03||633000000||8.9099998474121|1|2021-10-28|15/09/2021|0.06||630400000||9.6199998855591|1|2021-08-26|15/06/2021|0.14||986800000||11.180000305176|1|2021-04-28|15/03/2021|0.05||492500000||8.9899997711182|1|2021-04-28|15/12/2020|0.03||464200000||8.9899997711182|1|2020-10-30|15/09/2020|0.06||578400000||13.020000457764|1|2020-08-28|15/06/2020|0.09||742300000||14.39999961853|1|2020-04-28|15/03/2020|0.07||577500000||13.140000343323|1|2020-04-01|15/12/2019|0.02||542200000||15.550000190735|1|2019-10-29|15/09/2019|0.08||657100000||8.210000038147|1|2019-08-22|15/06/2019|0.05||495400000||7.5199999809265|1|2019-04-22|15/03/2019|0.08||507000000||13.847999954224|0.83333333333333|2019-04-22|15/12/2018|||329500000||13.847999954224|0.83333333333333|2018-10-30|15/09/2018|0.01||267200000||9.2159997940063|0.83333333333333|2018-08-24|15/06/2018|0.08||704700000||9.26399974823|0.83333333333333
2024-02-06 16:09:11|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2478|Nanjing Tanker Corp|13.59B|13590000000|2.94|79076313|-39.52|2.62-4.73|2.72-2.99|2.8|4852783848|0.433|8.09|6.52B|6520000000|0.352|||2024-03-26|2024-03-26|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|3.9|4|3.9|3.9|21|4|18|-0.0158|-0.0769|0|0.2588|0.031|18.2563|2.8628|2024-04-18|15/03/2024|||||2.9400000572205|1|2024-03-26|15/12/2023|||||2.9400000572205|1|2023-10-26|15/09/2023|0.07|0.07|1490000000||3.0199999809265|1|2023-08-18|15/06/2023|0.09||1540000000||3.329999923706|1|2023-04-19|15/03/2023|0.08||1620000000||3.8499999046326|1|2023-03-28|15/12/2022|0.1|0.13|1880000000||3.8499999046326|1|2022-10-26|15/09/2022|0.1|0.1|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07||1450000000||3.8800001144409|1|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|2021-08-17|15/06/2021|0.02||977300000||2|1|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1|2019-11-27|15/09/2019|0.04||1040000000||2.7999999523163|1|2019-08-28|15/06/2019|0.03||957700000||3.039999961853|1
2024-02-06 16:09:19|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|534|Nanjing Textiles Import |2.20B|2200000000|6.79|27714089|25.67|5.12-17.59|6.79-7.14|7.54|310593879|0.114|12.18|769.50M|769500000|0.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|22|-0.0078|0|0|-2.5703|0.1501|-6.5576|2.5595|2022-10-30|15/09/2022|||221000000||4.5700001716614|1|2022-08-30|15/06/2022|-0.17||297000000||5.1599998474121|1|2022-04-29|15/03/2022|-0.12||139400000||4.4200000762939|1|2022-04-29|15/12/2021|-0.23||248000000||4.4200000762939|1|2021-10-29|15/09/2021|-0.35||147300000||4.460000038147|1|2021-08-27|15/06/2021|0.14||184100000||4.6500000953674|1|2021-04-29|15/03/2021|-0.1||246300000||4.7699999809265|1|2021-04-29|15/12/2020|-0.07||406400000||4.7699999809265|1|2020-10-29|15/09/2020|-0.04||221200000||5.5300002098083|1|2020-08-27|15/06/2020|0.22||218100000||6.7600002288818|1|2020-04-29|15/03/2020|-0.04||113200000||5.1999998092651|1|2020-04-29|15/12/2019|0.28||249400000||5.1999998092651|1|2019-10-30|15/09/2019|-0.13||223700000||6.9200000762939|1|2019-08-29|15/06/2019|0.39||285300000||6.289999961853|1|2019-04-29|15/03/2019|-0.18||146800000||8.3999996185303|1|2019-04-29|15/12/2018|0.65||203200000||8.3999996185303|1|2018-10-30|15/09/2018|-0.04||270600000||6.0199999809265|1|2018-08-30|15/06/2018|0.28||335900000||6.4099998474121|1|2018-04-29|15/03/2018|-0.17||202600000||8.0200004577637|1|2018-02-03|15/12/2017|0.67||317100000||8.1400003433228|1
2024-02-06 16:09:25|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Energy|Oil \u0026 Gas|China|CNE100003JD4|658|Nanjing Well Pharmaceutical Co Ltd|2.67B|2670000000|18.98|541786|-24.02|17.65-29.8|17.65-20.62|19.61|135439132|0.328|29.25|1.09B|1090000000|0.711|0.28|1.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.1388|0|0|0.0468|0.051|31.4823|3.6814|2023-04-24|15/03/2023|0.2||246400000||23.450000762939|1|2023-04-24|15/12/2022|0.12||260000000||23.450000762939|1|2022-10-27|15/09/2022|0.13||262900000||22.979999542236|1|2022-08-22|15/06/2022|0.25||297500000||21.520000457764|1|2022-04-26|15/03/2022|0.21||290600000||18.479999542236|1|2022-04-18|15/12/2021|0.12||278100000||23.110000610352|1|2021-10-28|15/09/2021|0.21||279400000||23.659999847412|1|2021-07-29|15/06/2021|0.23||257400000||17.219999313354|1|2021-04-26|15/03/2021|0.2||227400000||21.930000305176|1|2021-04-12|15/12/2020|0.19||224400000||22.639999389648|1|2020-10-23|15/09/2020|0.14||179400000||25.889999389648|1|2020-08-19|15/06/2020|0.19||176900000||31.069999694824|1|2020-04-27|15/03/2020|0.25||155400000||31.900011825562|0.71428571428571|2020-04-20|15/12/2019|0.19||220000000||33.910012435913|0.71428571428571|2019-10-28|15/09/2019|0.36||222900000||33.340012741089|0.71428571428571|2019-08-19|15/06/2019|0.4||225000000||32.690013885498|0.71428571428571|2019-04-24|15/03/2019|0.44||212700000||57.380046005249|0.51020408163265|2019-04-24|15/03/2018|0.39||191800000||57.380046005249|0.51020408163265|2019-04-16|15/12/2018|0.4||201500000||58.350045776367|0.51020408163265|2019-01-29|15/09/2017|0.44||184100000|||
2024-02-06 16:09:31|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19112|Nanjing Xinjiekou Department Store Co Ltd|7.50B|7500000000|5.59|10198929|-42.81|5.11-9.71|5.11-5.73|5.29|1339132221|0.909|14.51|6.52B|6520000000|0.381|0.02|0.36|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|30|4|25|0.0136|-0.2083|0|-1.0084|0.0084|21.2471|2.1084|2024-04-30|15/12/2023|||||5.5900001525879|1|2024-04-26|15/03/2024|||||5.5900001525879|1|2023-10-31|15/09/2023|||1520000000||7.9200000762939|1|2023-08-31|15/06/2023|||||7.9200000762939|1|2023-04-29|15/12/2022|0.08||1770000000||8.1999998092651|1|2023-04-29|15/03/2023|0.13||1600000000||8.1999998092651|1|2022-10-29|15/09/2022|0.16||1650000000||8.25|1|2022-08-31|15/06/2022|0.14||1620000000||9.25|1|2022-04-30|15/03/2022|0.16||1400000000||9.3800001144409|1|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1|2020-04-29|15/03/2020|0.21||1430000000||7.789999961853|1|2020-04-17|15/12/2019|0.21||2340000000||8.2700004577637|1|2019-10-31|15/09/2019|0.29||1970000000||10.939999580383|1|2019-08-28|15/06/2019|0.5||3160000000||12.5|1
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2024-02-06 16:09:43|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|603968|CNY|Basic Materials|Chemicals|China|CNE1000025Q3|904|Nantong Acetic Acid Chemical Co Ltd|1.83B|1830000000|9.13|1053340|-58.91|8.24-22.41|8.24-9.28|9.16|209315000|0.556|12.52|3.24B|3240000000|0.686|0.8|8.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0136|0|0|0.1051|0.0376|17.47|1.5952|2023-04-27|15/03/2023|0.23||794000000||18.200000762939|1|2023-04-17|15/12/2022|0.38||810100000||19.170000076294|1|2022-10-27|15/09/2022|0.54||911800000||21.159999847412|1|2022-08-09|15/06/2022|0.6||945900000||24.64999961853|1|2022-04-27|15/03/2022|0.44||922600000||15.409999847412|1|2022-04-19|15/12/2021|0.37||883700000||15.489999771118|1|2021-10-27|15/09/2021|0.09||704200000||15.89999961853|1|2021-08-17|15/06/2021|0.18||771100000||15.380000114441|1|2021-04-28|15/03/2021|0.22||640300000||17.729999542236|1|2021-04-28|15/12/2020|0.26||662700000||17.729999542236|1|2020-10-30|15/09/2020|0.32||613900000||17.479999542236|1|2020-08-20|15/06/2020|0.34||654100000||18.200000762939|1|2020-04-28|15/03/2020|0.29||493200000||13.630000114441|1|2020-04-18|15/12/2019|0.27||633000000||13.609999656677|1|2019-10-30|15/09/2019|0.27||551100000||15.369999885559|1|2019-08-24|15/06/2019|0.27||534000000||16.709999084473|1|2019-04-27|15/03/2019|0.25||539500000||17.469999313354|1|2019-04-18|15/12/2018|0.27||529200000||17.030000686646|1|2018-10-26|15/09/2018|0.27||470000000||12.239999771118|1|2018-08-25|15/06/2018|0.27||515200000||17.110000610352|1
2024-02-06 16:09:50|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|787|Nantong Haixing Electronics Co Ltd|2.25B|2250000000|9.83|1817045|-46.98|8.83-19.35|8.83-10.03|9.39|239200000|0.18|30.58|1.80B|1800000000|0.47|0.75|7.63|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|16|0.0124|0|0|0.0408|0.0386|29.1219|3.0769|2024-04-26|15/03/2024|||||9.829999923706|1|2024-04-18|15/12/2023|||||9.829999923706|1|2023-10-27|15/09/2023|||||13.489999771118|1|2023-08-26|15/06/2023|||||13.060000419617|1|2023-04-29|15/03/2023|0.05||434800000||14.489999771118|1|2023-04-12|15/12/2022|0.17||447400000||16.870000839233|1|2022-10-27|15/09/2022|0.23||374900000||18.180000305176|1|2022-08-16|15/06/2022|0.29||471400000||24.440000534058|1|2022-04-29|15/03/2022|0.27||471500000||18.299999237061|1|2022-04-21|15/12/2021|0.28||431400000||20.819999694824|1|2021-10-29|15/09/2021|0.35||437200000||20.079999923706|1|2021-08-10|15/06/2021|0.11||430000000||18.60000038147|1|2021-04-29|15/03/2021|0.15||346900000||14.949999809265|1|2021-03-26|15/12/2020|0.17||346400000||14.729999542236|1|2020-10-30|15/09/2020|0.17||333100000||16.020000457764|1|2020-08-14|15/06/2020|0.15||307900000||18.770000457764|1|2020-04-26|15/03/2020|0.12||231300000||16.75|1|2020-04-26|15/03/2019|0.21||250900000||16.75|1|2020-04-21|15/12/2019|0.11||304000000||17.430000305176|1|2019-10-28|15/09/2019|0.16||270700000||21.459999084473|1
2024-02-06 16:09:56|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1906|Nantong Jiangshan Agrochemical |5.53B|5530000000|12.47|3118602|-77.23|11.13-50.65|11.21-12.54|11.47|443483370|0.444|13.11|4.85B|4850000000|0.933|3.2|17.7|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|24|24|30|4|27|0.0093|0|0|0.1962|0.0328|32.6317|2.3467|2024-04-23|15/12/2023|||||12.470000267029|1|2024-04-16|15/03/2024|||||12.470000267029|1|2023-10-24|15/09/2023|||930000000||17.569999694824|1|2023-08-18|15/06/2023|||1320000000||23.079999923706|1|2023-04-18|15/03/2023|0.42||1350000000||53.940001106262|0.68965517241379|2023-04-18|15/12/2022|0.5||1250000000||53.940001106262|0.68965517241379|2022-10-25|15/09/2022|1.56||1870000000||62.944499778748|0.68965517241379|2022-08-23|15/06/2022|1.28||2510000000||86.95650177002|0.68965517241379|2022-04-18|15/03/2022|2.17||2720000000||72.790001106262|0.68965517241379|2022-04-18|15/12/2021|0.98||1690000000||72.790001106262|0.68965517241379|2021-10-25|15/09/2021|0.73||1640000000||60.551997566223|0.68965517241379|2021-08-23|15/06/2021|0.64||1600000000||60.392502212524|0.68965517241379|2021-04-20|15/03/2021|0.39||1550000000||34.365001106262|0.68965517241379|2021-04-20|15/12/2020|0.25||1350000000||34.365001106262|0.68965517241379|2020-10-27|15/09/2020|0.17||1060000000||28.347498893738|0.68965517241379|2020-08-25|15/06/2020|0.16||1470000000||33.828499889374|0.68965517241379|2020-04-28|15/03/2020|0.16||1240000000||27.375998783112|0.68965517241379|2020-04-21|15/12/2019|0.16||1110000000||28.057500553131|0.68965517241379|2019-10-29|15/09/2019|0.23||1110000000||29.246500110626|0.68965517241379|2019-08-27|15/06/2019|0.32||1360000000||29|0.68965517241379
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2024-02-06 16:10:22|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17905|Neusoft Corp|8.39B|8390000000|7.03|12820775|-40.85|6.28-13.57|6.28-7.04|6.4|1194980872|0.206|-25.13|10.16B|10160000000|-0.275|0.06|0.58|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.29|4|15|10.87|30|4|27|0.0058|-1.6058|-0.1241|-2.197|0.1785|40.3278|2.0474|2024-04-26|15/03/2024|||||7.0300002098083|1|2024-04-11|15/12/2023||0.38|||7.0300002098083|1|2023-10-28|15/09/2023|0.03||2370000000|2370000000|9.3699998855591|1|2023-08-26|15/06/2023|0.07||2230000000||9.420000076294|1|2023-04-22|15/03/2023|0.00||1660000000|1660000000|11.260000228882|1|2023-04-14|15/12/2022|-0.39|0.29|3900000000|10404000000|12.39999961853|1|2022-10-29|15/09/2022|0.04|0.30|2180000000||10.64999961853|1|2022-08-27|15/06/2022|0.09||2110000000|2100000000|10.25|1|2022-04-29|15/12/2021|0.87||3410000000||9.1199998855591|1|2022-04-29|15/03/2022|-0.02||1280000000|1280000000|9.1199998855591|1|2021-10-30|15/09/2021|0.02||2110000000||9.539999961853|1|2021-08-28|15/06/2021|0.09||2040000000||9.789999961853|1|2021-04-29|15/03/2021|-0.03||1170000000||9.670000076294|1|2021-04-17|15/12/2020|0.05||3360000000||9.3500003814697|1|2020-10-31|15/09/2020|0.00||1790000000||11.390000343323|1|2020-08-29|15/06/2020|0.1||1570000000||11.64999961853|1|2020-04-30|15/03/2020|-0.05||906000000||10.930000305176|1|2020-04-18|15/12/2019|0.00||3750000000||11.529999732971|1|2019-10-31|15/09/2019|0.01||1690000000||11.130000114441|1|2019-08-24|15/06/2019|0.05||1590000000||11.029999732971|1
2024-02-06 16:10:28|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389|New East New Materials Co Ltd Class A|2.80B|2800000000|14.04|4737739|-58.52|13.61-46.49|13.61-14.67|15.12|201226732|0.474|149.56|414.32M|414320000|0.091|0.15|1.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0524|0|0|0.1699|0.0502|131.4433|10.215|2023-04-27|15/03/2023|0.02||83580000||24.799999237061|1|2023-04-27|15/12/2022|0.02||120200000||24.799999237061|1|2022-10-27|15/09/2022|0.03||108500000||32.279998779297|1|2022-08-25|15/06/2022|0.04||92470000||32.349998474121|1|2022-04-27|15/03/2022|0.01||82980000||31.079999923706|1|2022-04-27|15/12/2021|-0.02||110700000||31.079999923706|1|2021-10-27|15/09/2021|0.04||105700000||30.85000038147|1|2021-08-17|15/06/2021|0.19||77540000||28.760000228882|1|2021-04-27|15/03/2021|0.06||102000000||39.800016403198|0.71428571428571|2021-04-27|15/12/2020|0.03||122700000||39.800016403198|0.71428571428571|2020-10-29|15/09/2020|0.1||114400000||21.46000919342|0.71428571428571|2020-08-17|15/06/2020|0.13||107800000||18.220007133484|0.71428571428571|2020-04-28|15/03/2020|0.07||70050000||14.95000705719|0.71428571428571|2020-04-28|15/12/2019|0.09||119300000||14.95000705719|0.71428571428571|2019-10-24|15/09/2019|0.11||110400000||15.970006370544|0.71428571428571|2019-08-27|15/06/2019|0.09||95220000||14.560006141663|0.71428571428571|2019-04-27|15/03/2019|0.08||87750000||19.628000640869|0.71428571428571|2019-04-25|15/12/2018|0.03||107300000||21.7|0.71428571428571|2018-10-29|15/09/2018|0.08||105500000||15.371999359131|0.71428571428571|2018-08-29|15/06/2018|0.06||78820000||19.55800037384|0.71428571428571
2024-02-06 16:10:36|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006|New Guomai Digital Culture Co Ltd|6.91B|6910000000|8.37|14467866|-14.06|8.25-15.18|8.25-8.75|9.17|795695940|0.88|-92.89|2.41B|2410000000|-0.09|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0131|0|0|0.5694|0.0988|-4.8913|2.722|2024-04-29|15/03/2024|||||8.3699998855591|1|2024-04-26|15/12/2023|||||8.3699998855591|1|2023-10-28|15/09/2023|||||10|1|2023-08-26|15/06/2023|||||10.430000305176|1|2023-04-29|15/12/2022|-0.13||678300000||12.020000457764|1|2023-04-29|15/03/2023|0.03||480100000||12.020000457764|1|2022-10-29|15/09/2022|-0.1||899100000||8.6199998855591|1|2022-08-20|15/06/2022|-0.01||1070000000||10.479999542236|1|2022-04-30|15/12/2021|-0.2||1660000000||8.4899997711182|1|2022-04-30|15/03/2022|-0.01||861700000||8.4899997711182|1|2021-10-30|15/09/2021|-0.11||976200000||10.060000419617|1|2021-08-31|15/06/2021|0.21||1010000000||10.560000419617|1|2021-04-30|15/12/2020|0.21||1920000000||11.260000228882|1|2021-04-30|15/03/2021|0.21||963400000||11.260000228882|1|2020-10-31|15/09/2020|-0.09||1090000000||13.760000228882|1|2020-08-29|15/06/2020|-0.07||904200000||17.459999084473|1|2020-04-30|15/03/2020|-0.07||542100000||16.659999847412|1|2020-04-25|15/12/2019|0.07||1360000000||17.25|1|2019-10-31|15/09/2019|0.10||912900000||15.779999732971|1|2019-08-31|15/06/2019|0.10||1020000000||11.979999542236|1
2024-02-06 16:10:43|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|9.60B|9600000000|12.82|3614283|5.72|10.91-15.88|11.25-12.82|11.65|760388587||13.03|5.35B|5350000000|0.95|0.36|2.81|2024-04-13|2024-04-13|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|17.64|2|20|15.27|30|4|27|0.0015|-0.0208|0|0.2932|0.0613|27.0988|3.1174|2024-04-29|15/03/2024|||||12.819999694824|1|2024-04-13|15/12/2023||0.17|||12.819999694824|1|2023-10-26|15/09/2023|0.34|0.34|1820000000||14.109999656677|1|2023-08-22|15/06/2023|0.319|0.21|1330000000||14.170000076294|1|2023-04-29|15/03/2023|0.12|0.12|1090000000||14.039999961853|1|2023-04-22|15/12/2022|0.16|0.24|1110000000||13.239999771118|1|2022-10-29|15/09/2022|0.21||1090000000||7.9499998092651|1|2022-08-27|15/06/2022|0.16||935300000||8.8900003433228|1|2022-04-30|15/03/2022|0.09||932000000||7.5799999237061|1|2022-04-16|15/12/2021|0.11||1060000000||7.9800000190735|1|2021-10-30|15/09/2021|1||974700000||9.5900001525879|1|2021-08-28|15/06/2021|0.17||1150000000||10.14999961853|1|2021-04-30|15/03/2021|0.17||776200000||13.720000267029|1|2021-04-16|15/12/2020|0.17|0.22|925700000||13.409999847412|1|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.630000114441|1|2020-08-29|15/06/2020|0.21|0.24|997300000||16.340000152588|1|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|1|2020-04-14|15/12/2019|0.11||845300000||12.859999656677|1|2019-10-30|15/09/2019|0.21||843200000||12.710000038147|1|2019-08-30|15/06/2019|0.17||752000000||11.460000038147|1
2024-02-06 16:10:49|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468|Ningbo Bird Co Ltd|2.30B|2300000000|2.86|34035401|-42.11|2.67-6.24|2.67-3.03|2.97|768000000|0.264|117.92|490.90M|490900000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0055|0|0|0.2106|0.0881|35.5527|5.4132|2023-04-28|15/03/2023|0.01||108000000||3.9500000476837|1|2023-04-28|15/12/2022|0.01||178800000||3.9500000476837|1|2022-10-28|15/09/2022|0.01||128500000||3.7699999809265|1|2022-08-29|15/06/2022|||97800000||3.9400000572205|1|2022-04-29|15/03/2022|0.01||129500000||3.0999999046326|1|2022-03-28|15/12/2021|0.02||220000000||3.75|1|2021-10-28|15/09/2021|-0||150800000||3.460000038147|1|2021-08-23|15/06/2021|0.03||198800000||4.1599998474121|1|2021-04-26|15/03/2021|||217900000||3.3599998950958|1|2021-04-26|15/12/2020|||311000000||3.3599998950958|1|2020-10-30|15/09/2020|0.01||276800000||4.039999961853|1|2020-08-24|15/06/2020|0.04||88830000||4.3499999046326|1|2020-04-29|15/03/2020|-0||38370000||3.539999961853|1|2020-03-16|15/12/2019|0.02||131200000||5.1999998092651|1|2019-10-30|15/09/2019|0.01||165800000||3.5899999141693|1|2019-08-19|15/06/2019|0.01||105000000||3.5|1|2019-04-29|15/03/2019|-0||135300000||4.4800000190735|1|2019-04-15|15/12/2018|-0||201000000||4.4299998283386|1|2018-10-30|15/09/2018|||112800000||3.0299999713898|1|2018-08-28|15/06/2018|0.03||131300000||3.2699999809265|1
2024-02-06 16:10:56|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320|Ningbo Boway Alloy Material Co Ltd|10.19B|10190000000|12.98|11392406|-32.55|11.65-19.64|11.75-13.13|12.02|780531870|0.197|11.17|16.21B|16210000000|1.15|0.21|1.62|2024-04-23|2024-04-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.28|8|20|16.57|30|4|27|0.0031|-0.0379|0|0.1307|0.0644|22.1225|1.1148|2024-04-26|15/03/2024|||||12.979999542236|1|2024-04-23|15/12/2023|||||12.979999542236|1|2023-10-28|15/09/2023|||4780000000|4780000000|15.220000267029|1|2023-08-30|15/06/2023|||4360000000|4360000000|14.170000076294|1|2023-04-28|15/03/2023|0.24||3380000000||15.159999847412|1|2023-04-25|15/12/2022|0.15|0.19|3690000000||14.5|1|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|15.430000305176|1|2022-08-23|15/06/2022|0.18|0.17|3320000000||20.430000305176|1|2022-04-26|15/03/2022|0.17||3330000000||9.420000076294|1|2022-04-19|15/12/2021|0.06||2660000000||12.939999580383|1|2021-10-23|15/09/2021|0.06||2400000000||14.260000228882|1|2021-08-20|15/06/2021|0.15||2870000000||14.489999771118|1|2021-04-20|15/03/2021|0.15||2100000000||10.550000190735|1|2021-04-13|15/12/2020|0.1||1960000000||10.619999885559|1|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.960000038147|1|2020-08-18|15/06/2020|0.21||1910000000||14.680000305176|1|2020-04-28|15/03/2020|0.17||1930000000||11.979999542236|1|2020-04-21|15/12/2019|0.16||2300000000||11.630000114441|1|2019-10-29|15/09/2019|0.18||1940000000||11.409999847412|1|2019-08-15|15/06/2019|0.22||2030000000||9.3999996185303|1
2024-02-06 16:11:02|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289|Ningbo Construction Co Ltd|3.60B|3600000000|3.36|16076176|-29.57|3.11-5.89|3.11-3.44|3.24|1086798590|0.335|10.62|22.20B|22200000000|0.305|0.1|2.98|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0111|0|0|0.1352|0.0379|17.4133|0.266|2024-04-23|15/03/2024|||||3.3599998950958|1|2024-04-16|15/12/2023|||||3.3599998950958|1|2023-10-26|15/09/2023|||||4.4299998283386|1|2023-08-25|15/06/2023|||||4.4699997901917|1|2023-04-26|15/03/2023|0.08||5700000000||4.789999961853|1|2023-04-18|15/12/2022|0.11||7040000000||5.5100002288818|1|2022-10-28|15/09/2022|0.06||4670000000||4.25|1|2022-08-30|15/06/2022|0.05||4190000000||4.8000001907349|1|2022-04-25|15/03/2022|0.1||5970000000||5.2399997711182|1|2022-04-19|15/12/2021|0.11||6110000000||6.1700000762939|1|2021-10-26|15/09/2021|0.05||4700000000||3.670000076294|1|2021-08-24|15/06/2021|0.14||4290000000||3.5299999713898|1|2021-04-27|15/03/2021|0.08||6220000000||3.7699999809265|1|2021-04-20|15/12/2020|0.09||5780000000||3.8599998950958|1|2020-10-29|15/09/2020|0.05||4870000000||4.3400001525879|1|2020-08-25|15/06/2020|0.06||4200000000||5.039999961853|1|2020-04-30|15/03/2020|0.06||4950000000||4.710000038147|1|2020-04-28|15/12/2019|0.09||6010000000||4.960000038147|1|2019-10-29|15/09/2019|0.04||4010000000||3.8499999046326|1|2019-08-27|15/06/2019|0.05||3520000000||3.960000038147|1
2024-02-06 16:11:08|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|82|Ningbo Fubang|984.38M|984380000|6.91|3396732|-36.94|6.71-12.39|6.71-7.36|7.46|133747200|0.296|5.52|315.40M|315400000|1.22|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0211|0|0|-3.0248|0.0467|-17.8917|3.0546|2023-04-24|15/03/2023|0.01||67260000||10.5|1|2023-04-24|15/12/2022|1.28||88710000||10.5|1|2022-10-28|15/09/2022|||70990000||9.3800001144409|1|2022-08-29|15/06/2022|0.01||87450000||9.9099998474121|1|2022-04-25|15/03/2022|-0.01||55960000||9.1599998474121|1|2022-04-01|15/12/2021|0.02||91160000||9.6499996185303|1|2021-10-29|15/09/2021|0.01||103800000||8.0299997329712|1|2021-08-23|15/06/2021|||134600000||9.3000001907349|1|2021-04-29|15/03/2021|-0.01||87480000||7.9400000572205|1|2021-04-26|15/12/2020|-0.06||154200000||8.1899995803833|1|2020-10-30|15/09/2020|||185100000||9.6099996566772|1|2020-08-24|15/06/2020|0.03||115400000||10.619999885559|1|2020-04-29|15/03/2020|-0.02||39980000||9.210000038147|1|2020-03-27|15/12/2019|-0.01||84590000||10.170000076294|1|2019-10-28|15/09/2019|-0.06||125400000||11.090000152588|1|2019-08-18|15/06/2019|0.95||160300000||11.109999656677|1|2019-04-29|15/03/2019|-0.04||147000000||10.579999923706|1|2019-04-29|15/12/2018|-0.18||183800000||10.579999923706|1|2018-10-29|15/09/2018|-0.03||189900000||8.8100004196167|1|2018-08-28|15/06/2018|0.02||213000000||11.039999961853|1
2024-02-06 16:11:16|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Energy|Oil \u0026 Gas|China|CNE000000L81|1225|Ningbo Fuda Co Ltd|5.25B|5250000000|3.51|15073808|-9.11|3.24-4.93|3.24-3.74|3.59|1445241071|0.486|22.2|3.51B|3510000000|0.159|0.15|4.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0006|0|0|-0.3684|0.0795|17.0058|1.9248|2023-04-27|15/03/2023|0.05||822600000||3.7200000286102|1|2023-03-28|15/12/2022|0.05||984400000||3.960000038147|1|2022-10-25|15/09/2022|0.04||758500000||3.460000038147|1|2022-08-23|15/06/2022|0.03||777300000||3.960000038147|1|2022-04-21|15/03/2022|0.05||736100000||4.5199999809265|1|2022-03-28|15/12/2021|0.09||915000000||4.1500000953674|1|2021-10-29|15/09/2021|0.05||513300000||3.2699999809265|1|2021-08-23|15/06/2021|0.05||491200000||3.4800000190735|1|2021-04-24|15/03/2021|0.06||420800000||3.789999961853|1|2021-03-27|15/12/2020|0.11||484100000||3.960000038147|1|2020-10-27|15/09/2020|0.07||675700000||3.8499999046326|1|2020-08-28|15/06/2020|0.09||784400000||4.2600002288818|1|2020-04-24|15/03/2020|0.02||396100000||4.1999998092651|1|2020-03-27|15/12/2019|0.07||863700000||3.829999923706|1|2019-10-26|15/09/2019|0.07||711300000||3.5999999046326|1|2019-08-30|15/06/2019|0.09||831200000||3.4300000667572|1|2019-04-23|15/03/2019|0.11||738400000||4.4099998474121|1|2019-03-29|15/12/2018|0.31||1750000000||4.0799999237061|1|2018-10-26|15/09/2018|0.06||997300000||3.1900000572205|1|2018-08-28|15/06/2018|0.11||1600000000||3.289999961853|1
2024-02-06 16:11:22|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|2.08B|2080000000|9.57|5592488|-17.08|8.69-22.14|8.69-10.07|9.66|223065068|0.096|16.02|1.16B|1160000000|0.565|0.5|5.22|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0079|0|0|0.1442|0.0127|26.6671|3.5928|2024-04-23|15/03/2024|||||9.5699996948242|1|2024-04-20|15/12/2023|||||9.5699996948242|1|2023-10-27|15/09/2023|||||18.299999237061|1|2023-08-25|15/06/2023|||||11.960000038147|1|2023-04-28|15/03/2023|0.13||248000000||10.800000190735|1|2023-04-21|15/12/2022|0.07||284400000||10.789999961853|1|2022-10-27|15/09/2022|0.14||268200000||11.090000152588|1|2022-08-25|15/06/2022|0.14||241500000||12.64999961853|1|2022-04-26|15/03/2022|0.07||243300000||10.609999656677|1|2022-04-19|15/12/2021|0.07||242300000||12.75|1|2021-10-21|15/09/2021|0.21||227600000||12.5|1|2021-08-21|15/06/2021|0.21||254000000||12.579999923706|1|2021-04-27|15/03/2021|0.19||217700000||14.050000190735|1|2021-04-17|15/12/2020|0.2||267600000||13.989999771118|1|2020-10-21|15/09/2020|0.23||230000000||19.129999160767|1|2020-08-25|15/06/2020|0.22||222000000||19.159999847412|1|2020-04-29|15/03/2020|0.16||170000000||14.85000038147|1|2020-04-08|15/12/2019|0.17||286000000||15.770000457764|1|2019-10-23|15/09/2019|0.20||220700000||13.960000038147|1|2019-08-20|15/06/2019|0.20||215000000||12.880000114441|1
2024-02-06 16:11:29|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2199|Ningbo Haitian Precision Machinery Co Ltd|12.66B|12660000000|24.79|2172297|-19.97|20.24-37.96|22.6-24.81|24.01|522000000|0.293|21.22|3.32B|3320000000|1.14|0.54|2.18|2024-03-26|2024-03-26|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|36.46|7|37.43|35.5|30|4|27|-0.0033|-0.0607|0.0014|0.3038|0.0593|45.2408|4.4237|2024-04-26|15/03/2024|||||24.790000915527|1|2024-03-26|15/12/2023||0.2499||823500000|24.790000915527|1|2023-10-31|15/09/2023|0.2724|0.35|812000000|812000000|27.620000839233|1|2023-08-30|15/06/2023|0.3431|0.33|912000000|911600000|29.420000076294|1|2023-04-28|15/03/2023|0.26|0.26|783000000|780000000|33.180000305176|1|2023-03-21|15/12/2022|0.25||810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26||851000000||21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21||706000000||18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1|2019-10-29|15/09/2019|0.03||305100000||7.5300002098083|1|2019-08-20|15/06/2019|0.05||267400000||8.7399997711182|1
2024-02-06 16:11:34|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|805|Ningbo Heli Mould Technology Co Ltd Class A|1.63B|1630000000|10.65|2373180|-63.97|9.97-35.69|9.97-11.23|11.08|156800000|-0.357|26.52|685.78M|685780000|0.379|0.13|1.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0909|0|0|0.1671|0.1529|36.7371|3.7558|2023-04-27|15/03/2023|0.08||126200000||21.319999694824|1|2023-03-30|15/12/2022|0.11||210500000||23.760000228882|1|2022-10-27|15/09/2022|0.08||162600000||32.930000305176|1|2022-08-24|15/06/2022|0.11||178900000||35.430000305176|1|2022-04-28|15/03/2022|0.07||133500000||11|1|2022-04-19|15/12/2021|0.08||211500000||13.479999542236|1|2021-10-27|15/09/2021|0.1||141000000||11.479999542236|1|2021-08-26|15/06/2021|0.15||230300000||9.8199996948242|1|2021-04-29|15/03/2021|0.09||121300000||9.4899997711182|1|2021-04-15|15/12/2020|0.1||207800000||9.7200002670288|1|2020-10-29|15/09/2020|0.11||127400000||11.39999961853|1|2020-08-27|15/06/2020|0.14||167700000||11.670000076294|1|2020-04-29|15/03/2020|0.11||101200000||9.039999961853|1|2020-04-15|15/12/2019|0.12||197900000||10.529999732971|1|2019-10-29|15/09/2019|0.09||122900000||10.75|1|2019-08-28|15/06/2019|0.18||168000000||10.569999694824|1|2019-04-29|15/03/2019|0.1||122200000||12.5|1|2019-04-08|15/12/2018|0.19||201100000||13.619999885559|1|2018-10-29|15/09/2018|0.13||133000000||13.680000305176|1|2018-08-29|15/06/2018|0.21||169200000||13.079999923706|1
2024-02-06 16:11:40|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|18717|Ningbo Jifeng Auto Parts Co Ltd|12.01B|12010000000|10.41|8463493|-39.08|9.42-16.55|9.53-10.57|9.93|1157130277|0.152|-9.77|20.87B|20870000000|-1.06|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.52|8|18.6|11.97|30|4|27|-0.0017|-0.25|0|-0.3896|1.0935|10.2|3.0019|2024-04-26|15/03/2024||||21580000000|10.409999847412|1|2024-03-29|15/12/2023|||||10.409999847412|1|2023-10-31|15/09/2023|||5500000000|5500000000|15.329999923706|1|2023-08-31|15/06/2023|||5330000000|5330000000|15.109999656677|1|2023-04-28|15/03/2023|0.05||5110000000|5110000000|12.949999809265|1|2023-03-31|15/12/2022|-1.15||4930000000||14.630000114441|1|2022-10-28|15/09/2022|0.09||4600000000||12.050000190735|1|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.110000610352|1|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.0100002288818|1|2022-03-31|15/12/2021|-0.03||4330000000||9.5900001525879|1|2021-10-28|15/09/2021|-0.03||3780000000||10.39999961853|1|2021-08-13|15/06/2021|0.13||4190000000||9.5500001907349|1|2021-04-29|15/03/2021|0.13||4530000000||8.4499998092651|1|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.4799995422363|1|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.9800000190735|1|2020-08-14|15/06/2020|-0.3||2710000000||7.2699999809265|1|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1|2020-03-31|15/12/2019|0.08||16460000000||7.460000038147|1|2019-10-30|15/09/2019|0.12||539000000||8.3199996948242|1|2019-08-20|15/06/2019|0.09||488900000||7.5599999427795|1
2024-02-06 16:11:47|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|7681|Ningbo Jintian Copper Group Co Ltd|7.07B|7070000000|5.14|7058123|-30.66|4.75-7.3|4.75-5.3|4.93|1435086258|0.453|20.88|107.01B|107010000000|0.28|0.091|1.77|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|16|-0.2524|-0.4379|0|0.4622|0.0957|42.1513|0.2006|2024-04-29|15/03/2024|||||5.1399998664856|1|2024-04-23|15/12/2023|||||5.1399998664856|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||||6.3899998664856|1|2023-04-29|15/03/2023|0.06||24010000000||6.7800002098083|1|2023-04-25|15/12/2022|0.01|0.2|24850000000||6.6199998855591|1|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|2022-04-20|15/12/2021|0.13||22580000000||7.8800001144409|1|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|2021-04-26|15/12/2020|0.13||15280000000||9.4099998474121|1|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|2020-04-21|15/03/2020|0.05||7780000000||||2020-04-21|15/03/2019|0.05||8920000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000|||
2024-02-06 16:11:53|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0|Ningbo Joyson Electronic Corp|19.73B|19730000000|14.37|21708408|-17.53|12.64-21.58|13.03-14.53|13.31|1359084624|0.469|19.22|55.36B|55360000000|0.734|0.1|0.7|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.58|17|26|15|31|4|28|0.0093|-0.5107|0.0388|2.6594|0.0589|45.4964|0.6439|2024-04-23|15/03/2024||0.25|||14.369999885559|1|2024-03-28|15/12/2023||0.2287||15900000000|14.369999885559|1|2023-10-24|15/09/2023|0.22|0.2219|14300000000|14300000000|17.14999961853|1|2023-08-22|15/06/2023|0.2|0.1605|13790000000|13790000000|18.090000152588|1|2023-04-26|15/03/2023|0.1101|0.1251|13220000000|13220000000|13.869999885559|1|2023-03-31|15/12/2022|0.1912|0.3|14050000000|14030000000|14.930000305176|1|2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|15.920000076294|1|2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|18.020000457764|1|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|10.609999656677|1|2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|10.609999656677|1|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|18.940000534058|1|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|23.739999771118|1|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|18.25|1|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|18.389999389648|1|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|21.879999160767|1|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.809999465942|1|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.14999961853|1|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|20.020000457764|1|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|15.689999580383|1|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|14.270000457764|1
2024-02-06 16:11:59|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046|Ningbo Lehui International Engineering Equipment Co Ltd Class A|2.24B|2240000000|18.86|1238673|-53.3|16.33-50.3|16.33-19.2|17.91|120701344|0.742|325|1.40B|1400000000|0.056|0.08|0.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0601|0|0|-0.4588|0.1787|36.8513|3.8425|2023-04-27|15/03/2023|0.06||320400000||40.569999694824|1|2023-04-27|15/12/2022|0.18||1200000000||40.569999694824|1|2022-10-28|15/09/2022|0.09||297100000||32.200000762939|1|2022-08-29|15/06/2022|0.19||634600000||46.209999084473|1|2022-04-28|15/03/2022|0.16||311200000||23.829999923706|1|2022-04-28|15/12/2021|-0.17||259400000||23.829999923706|1|2021-10-29|15/09/2021|0.1||228600000||31.10000038147|1|2021-08-27|15/06/2021|0.31||280600000||43.990001678467|1|2021-04-29|15/03/2021|0.43||220700000||66.950028991699|0.71428571428571|2021-04-16|15/12/2020|0.38||202200000||49.350021362305|0.71428571428571|2020-10-28|15/09/2020|-1.01||218400000||35.890015029907|0.71428571428571|2020-08-28|15/06/2020|-1.01||221800000||51.350019073486|0.71428571428571|2020-04-28|15/12/2019|-1.01||129000000||29.190000534058|0.71428571428571|2020-04-28|15/03/2020|0.51||209800000||29.190000534058|0.71428571428571|2019-10-29|15/09/2019|0.20||196800000||33.221999359131|0.71428571428571|2019-08-27|15/06/2019|0.19||189900000||33.25|0.71428571428571|2019-04-30|15/12/2018|-0.23||264300000||35.307999038696|0.71428571428571|2019-04-29|15/03/2019|0.28||238100000||36.973999786377|0.71428571428571|2018-10-30|15/09/2018|0.2||233600000||36.778000640869|0.71428571428571|2018-08-28|15/06/2018|0.31||252800000||41.971999359131|0.71428571428571
2024-02-06 16:12:05|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|3.60B|3600000000|2.87|23172674|-25.33|2.63-4.1|2.63-2.98|2.86|1206534201|0.615|26.15|2.21B|2210000000|0.109|0.03|1.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0072|0|0|0.1353|0.0775|23.2559|2.5022|2022-10-27|15/09/2022|0.03||557500000||3.7699999809265|1|2022-08-29|15/06/2022|0.04||528100000||4.1799998283386|1|2022-04-27|15/03/2022|0.03||466700000||3.9400000572205|1|2022-04-27|15/12/2021|0.11||689500000||3.9400000572205|1|2021-10-28|15/09/2021|0.04||574500000||4.1100001335144|1|2021-08-23|15/06/2021|0.07||574400000||4.6199998855591|1|2021-04-28|15/03/2021|0.05||505200000||5.2600002288818|1|2021-03-30|15/12/2020|0.05||657400000||4.4899997711182|1|2020-10-28|15/09/2020|0.1||735900000||2.9800000190735|1|2020-08-25|15/06/2020|0.05||509500000||3.1900000572205|1|2020-04-30|15/03/2020|0.05||379400000||3.039999961853|1|2020-03-31|15/12/2019|0.05||628700000||3.2599999904633|1|2019-10-29|15/09/2019|0.04||607900000||3.6800000667572|1|2019-08-27|15/06/2019|0.05||571700000||3.6400001049042|1|2019-04-29|15/03/2019|0.03||516000000||4.25|1|2019-04-02|15/12/2018|0.05||1100000000||4.5999999046326|1|2018-10-30|15/09/2018|0.05||485800000||3.0699999332428|1|2018-08-28|15/06/2018|0.05||537300000||3.6300001144409|1|2018-04-27|15/03/2018|0.05||447600000||5.0199999809265|1|2018-03-27|15/12/2017|0.05||410400000||5.0199999809265|1
2024-02-06 16:12:10|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297|Ningbo Menovo Pharmaceutical Co Ltd|2.38B|2380000000|11.52|4755630|-60.03|9.96-28.1|9.96-11.8|11.06|213351110|0.05|12.54|1.15B|1150000000|0.852|0.165|1.43|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.021|0|-0.0002|0.8038|0.0748|74.5675|4.8123|2024-04-30|15/12/2023|||||11.520000457764|1|2024-04-23|15/03/2024|||||11.520000457764|1|2023-10-28|15/09/2023|||346270000||19.860000610352|1|2023-08-31|15/06/2023|||335940000||16.25|1|2023-04-29|15/03/2023|0.2||246300000||23.190000534058|1|2023-04-04|15/12/2022|0.53||226290000||25.64999961853|1|2022-10-28|15/09/2022|0.13||333380000||25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000||28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||50.439254577637|0.71581961345741|2022-04-26|15/03/2022|0.7||500000000|500110000|50.439254577637|0.71581961345741|2021-10-28|15/09/2021|0.12||227070000||30.799542995453|0.71581961345741|2021-07-27|15/06/2021|0.4||353340000||35.699469442368|0.71581961345741|2021-04-20|15/03/2021|0.17||338000000||31.399533988953|0.71581961345741|2021-04-20|15/12/2020|0.17||245500000||31.399533988953|0.71581961345741|2020-10-23|15/09/2020|0.23||297020000||35.699469442368|0.71581961345741|2020-07-31|15/06/2020|0.29||367930000||47.759292675018|0.71581961345741|2020-04-21|15/03/2020|0.3||285000000||51.786789573669|0.71581961345741|2020-03-31|15/12/2019|0.16||328800000||40.764460426331|0.71581961345741|2019-10-24|15/09/2019|0.26||290000000||31.753809360504|0.71581961345741|2019-07-29|15/06/2019|0.31||307000000||29.770069253922|0.71581961345741
2024-02-06 16:12:16|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1309|Ningbo Orient Wires and Cables Co Ltd|25.84B|25840000000|38.29|7567014|-39.01|32.57-59.38|34.27-38.37|35.36|687715368|0.079|27.47|6.69B|6690000000|1.35|0.25|0.65|2024-03-21|2024-03-21|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|54.08|15|71.07|44|30|4|27|-0.0076|-0.0764|-0.0691|0.2777|0.0897|37.0485|3.1222|2024-04-22|15/03/2024||0.8642||2700000000|38.290000915527|1|2024-03-21|15/12/2023||0.58||1610000000|38.290000915527|1|2023-10-26|15/09/2023|0.3|0.534|1660000000|1660000000|40.650001525879|1|2023-08-05|15/06/2023|0.52|0.5321|2250000000|2240000000|44.900001525879|1|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|42.049999237061|1|2023-03-10|15/12/2022|0.15|0.15|1340000000|2620000000|51.900001525879|1|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|2022-04-23|15/03/2022|0.4||1820000000||43.049999237061|1|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1|2019-10-26|15/09/2019|0.19||1080000000||11.229999542236|1|2019-08-06|15/06/2019|0.2||884700000||10.060000419617|1
2024-02-06 16:12:22|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|10157|Ningbo Peacebird Fashion Co Ltd|6.88B|6880000000|15.05|4915073|-25.68|13.2-29.8|13.5-15.45|14.27|473839106|0.255|27.78|7.60B|7600000000|0.519|0.15|1|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.06|6|21.3|17.87|29|4|26|0.0129|-0.1456|-0.0555|0.6082|0.0652|25.8104|1.43|2024-04-30|15/03/2024||1.73||11265000000|15.050000190735|1|2024-03-22|15/12/2023||0.44|||15.050000190735|1|2023-10-27|15/09/2023||0.31|1620000000|1620000000|17.110000610352|1|2023-08-22|15/06/2023|0.28|0.28|1530000000|1600000000|18.920000076294|1|2023-04-29|15/03/2023|0.46|0.46|2070000000|2070000000|22.520000457764|1|2023-04-18|15/12/2022|0.07|0.23|2380000000||21.89999961853|1|2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|16.590000152588|1|2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|18.409999847412|1|2022-04-29|15/03/2022|0.4|0.38|2460000000||16.739999771118|1|2022-03-30|15/12/2021|0.26|0.95|3510000000||20.35000038147|1|2021-10-20|15/09/2021|0.44|0.46|2390000000||39.200000762939|1|2021-08-31|15/06/2021|0.44||2350000000|2340000000|46.599998474121|1|2021-04-22|15/03/2021|0.43||2670000000||50.009998321533|1|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|41.970001220703|1|2020-10-22|15/09/2020|0.4|0.4|2300000000||36.689998626709|1|2020-08-25|15/06/2020|0.23|0.06|1830000000||22.489999771118|1|2020-04-27|15/03/2020|0.065|0.11|1380000000||15.170000076294|1|2020-04-21|15/12/2019|0.72||2920000000||14.979999542236|1|2019-10-26|15/09/2019|0.16||1880000000||14|1|2019-08-20|15/06/2019|0.09||1460000000||14.170000076294|1
2024-02-06 16:12:28|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|4644|Ningbo Ronbay New Energy Tech Ltd|12.52B|12520000000|27.44|4433925|-67.57|23.8-79.74|25.27-27.99|25.85|484223588|0.632|22.09|22.87B|22870000000|1.29|0.3019|1.1|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.14|13|68|33|24|4|21|-0.0402|-0.0517|0.435|0.029|0.1192|57.8452|4.0562|2024-04-26|15/03/2024|||||27.440000534058|1|2024-03-30|15/12/2023||0.37|||27.440000534058|1|2023-10-26|15/09/2023|0.56|0.56|5680000000|5680000000|41|1|2023-07-29|15/06/2023|0.85|0.85|4530000000|4530000000|48.299999237061|1|2023-04-21|15/03/2023|0.69|6.87|8370000000|8370000000|67.410003662109|1|2023-03-29|15/12/2022|0.96|0.93|10840000000|22005000000|69.5|1|2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|74.809997558594|1|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.80000305176|1|2022-04-30|15/03/2022|0.64||5170000000||93.319999694824|1|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|127.80000305176|1|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.41999816895|1|2021-08-25|15/06/2021|0.45||2200000000||134|1|2021-04-28|15/03/2021|0.27||1390000000||62.330001831055|1|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.729999542236|1|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.130001068115|1|2020-08-26|15/06/2020|0.06||579000000||28.459999084473|1|2020-04-29|15/03/2020|0.06||652000000||26.379999160767|1|2020-04-29|15/12/2019|-0.16||1090000000||26.379999160767|1|2019-10-30|15/09/2019|0.1||1150000000||35.5|1|2019-10-29|15/09/2018|0.11||736200000||36.430000305176|1
2024-02-06 16:12:33|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840|Ningbo Sanxing Medical Electric Co Ltd|30.83B|30830000000|21.76|8411201|42.04|11.82-22.26|19.93-22.26|20.34|1412070071|0.349|17.8|10.53B|10530000000|1.22|0.35|1.61|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.15|4|32.3|28|30|4|27|-0.0056|0|0|0.4625|0.0486|20.2784|1.9689|2024-04-26|15/12/2023|||||21.760000228882|1|2024-04-23|15/03/2024|||||21.760000228882|1|2023-10-26|15/09/2023|||2790000000|2790000000|16.950000762939|1|2023-08-24|15/06/2023|0.425||3300000000||14.859999656677|1|2023-04-27|15/03/2023|0.19||2250000000|2250000000|12.420000076294|1|2023-04-20|15/12/2022|0.17||2200000000||12.829999923706|1|2022-10-27|15/09/2022|0.24||2500000000||13.699999809265|1|2022-08-20|15/06/2022|0.14||2420000000||12.109999656677|1|2022-04-25|15/03/2022|0.17||1980000000||9.9899997711182|1|2022-04-18|15/12/2021|0.02||1920000000||11.060000419617|1|2021-10-28|15/09/2021|0.17||1760000000||12.680000305176|1|2021-08-23|15/06/2021|0.17||1960000000||14.770000457764|1|2021-04-27|15/03/2021|0.17||1390000000||6.8299999237061|1|2021-04-20|15/12/2020|0.17||1600000000||6.6599998474121|1|2020-10-30|15/09/2020|0.17||2000000000||7.2600002288818|1|2020-08-25|15/06/2020|0.21||2130000000||7.5500001907349|1|2020-04-30|15/03/2020|0.17||1360000000||7.539999961853|1|2020-04-21|15/12/2019|0.17||1880000000||7.8800001144409|1|2019-10-29|15/09/2019|0.17||1790000000||6.960000038147|1|2019-08-27|15/06/2019|0.16||1720000000||6|1
2024-02-06 16:12:40|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|7543|Ningbo Shanshan Co Ltd|23.59B|23590000000|11.01|14330617|-46.41|9-19.68|9.7-11.2|10.22|2232097756|1.12|11.81|20.57B|20570000000|0.878|0.3|2.72|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|14.45|7|20|11.3|31|4|27|-0.0001|0.6004|-0.1623|-0.7354|0.0786|56.5538|3.3085|2024-04-26|15/12/2023||0.18|||11.010000228882|1|2024-04-25|15/03/2024||0.20|||11.010000228882|1|2023-10-31|15/09/2023|0.105|0.08|5240000000||14.210000038147|1|2023-08-30|15/06/2023|0.245|0.3|5020000000|5020000000|13.310000419617|1|2023-04-28|15/03/2023|0.2|0.2|4450000000||15.199999809265|1|2023-04-20|15/12/2022|0.26|0.29|5860000000||16.700000762939|1|2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|19.14999961853|1|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|28.540000915527|1|2022-04-28|15/03/2022|0.38|0.28|5030000000||21.520000457764|1|2022-04-20|15/12/2021|0.26|-0.11|4990000000||24.940000534058|1|2021-10-28|15/09/2021|1.22|0.07|5770000000||42.849998474121|1|2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|29.60000038147|1|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|15.199999809265|1|2021-03-23|15/12/2020|-0.08|0.25|2650000000||15.409999847412|1|2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|11.800000190735|1|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|11.840000152588|1|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||15.370000553131|0.68965517241379|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|15.848500442505|0.68965517241379|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|15.239500331879|0.68965517241379|2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|15.195999336243|0.68965517241379
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2024-02-06 16:13:12|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZF7|1329|Ningbo Tianlong Electronics Co Ltd|3.27B|3270000000|16.72|18299351|19.7|11.92-47.95|15.45-17.36|17.01|198886750|0.193|28.11|1.26B|1260000000|0.57|0.13|0.78|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||23|4|22|-0.0199|0|0|0.0408|0.0378|37.8359|2.6055|2022-10-28|15/09/2022|0.18||345400000||13.760000228882|1|2022-08-26|15/06/2022|0.16||285400000||15.119999885559|1|2022-04-28|15/03/2022|0.15||314800000||13.380000114441|1|2022-04-22|15/12/2021|0.11||341700000||19.120000839233|1|2021-10-28|15/09/2021|0.11||281300000||9.829999923706|1|2021-08-27|15/06/2021|0.12||285900000||12.25|1|2021-04-28|15/03/2021|0.15||276000000||10.909999847412|1|2021-04-23|15/12/2020|0.13||305200000||10.510000228882|1|2020-10-28|15/09/2020|0.14||269400000||11.819999694824|1|2020-08-28|15/06/2020|0.12||242600000||12.64999961853|1|2020-04-29|15/03/2020|0.08||156100000||10.949999809265|1|2020-04-28|15/12/2019|0.08||263700000||12.170000076294|1|2019-10-30|15/09/2019|0.11||233900000||11.470000267029|1|2019-08-27|15/06/2019|0.08||219700000||11.489999771118|1|2019-04-29|15/03/2019|0.06||201800000||23.576000213623|0.71428571428571|2019-04-22|15/12/2018|0.06||243300000||23.604000854492|0.71428571428571|2018-10-29|15/09/2018|0.14||233200000||12.865999412537|0.71428571428571|2018-08-25|15/06/2018|0.14||243400000||13.440000534058|0.71428571428571|2018-04-28|15/03/2018|0.11||206800000||27.459600448608|0.51020408163265|2018-04-18|15/12/2017|0.1||234400000||27.93|0.51020408163265
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2024-02-06 16:13:24|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|514|Ningbo United Group Co Ltd|1.62B|1620000000|5.05|4201512|-36.48|4.57-8.19|4.57-5.23|5.05|310880000|0.651|17.9|2.01B|2010000000|0.281|0.12|2.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.014|0|0|-0.3291|0.2419|17.1195|0.6675|2023-04-24|15/03/2023|0.04||748900000||7.1199998855591|1|2023-04-10|15/12/2022|0.11||699300000||7.4699997901917|1|2022-10-24|15/09/2022|0.1||1070000000||7.1100001335144|1|2022-08-19|15/06/2022|0.29||496800000||6.9800000190735|1|2022-04-25|15/03/2022|-0.02||385900000||9.2600002288818|1|2022-04-11|15/12/2021|0.41||2030000000||7.9699997901917|1|2021-10-25|15/09/2021|0.2||656400000||6.3000001907349|1|2021-08-18|15/06/2021|0.1||527600000||6.2600002288818|1|2021-04-26|15/03/2021|0.09||510000000||7.9299998283386|1|2021-04-12|15/12/2020|||1470000000||8.6099996566772|1|2020-10-26|15/09/2020|0.1||1390000000||10.010000228882|1|2020-08-24|15/06/2020|0.09||662000000||12.260000228882|1|2020-04-27|15/03/2020|0.91||1390000000||6.0700001716614|1|2020-03-16|15/12/2019|0.85||1300000000||5.6300001144409|1|2019-10-21|15/09/2019|-0.06||915100000||5.9400000572205|1|2019-08-19|15/06/2019|0.17||902000000||5.8400001525879|1|2019-04-22|15/03/2019|0.07||761700000||7.4899997711182|1|2019-03-25|15/12/2018|0.54||955700000||7.2800002098083|1|2018-10-22|15/09/2018|0.1||935500000||5.0300002098083|1|2018-08-14|15/06/2018|0.15||1400000000||6.25|1
2024-02-06 16:13:30|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1220|Ningbo Water Meter Co Ltd|1.84B|1840000000|9.08|2146992|-32.58|8.36-15.26|8.36-9.49|9.27|200321964|0.176|12.26|1.77B|1770000000|0.722|0.3|3.3|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|20|-0.018|0|0|0.4994|0.1027|29.248|3.022|2024-04-26|15/03/2024|||||9.079999923706|1|2024-04-16|15/12/2023|||||9.079999923706|1|2023-10-27|15/09/2023|||||14.060000419617|1|2023-08-25|15/06/2023|||||13.409999847412|1|2023-04-29|15/12/2022|0.31||507000000||13.989999771118|1|2023-04-29|15/03/2023|0.05||312100000||13.989999771118|1|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|2022-08-26|15/06/2022|0.17||376000000||15.789999961853|1|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|2020-10-29|15/09/2020|0.32||406300000||28.75|1|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|2020-04-28|15/03/2020|0.21||236400000||37.200010490417|0.76923076923077|2020-04-09|15/12/2019|0.5||457700000||35.710009765625|0.76923076923077|2019-10-29|15/09/2019|0.35||358900000||25.03000869751|0.76923076923077|2019-10-29|15/09/2018|0.37||287200000||25.03000869751|0.76923076923077
2024-02-06 16:13:37|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|4392|Ningbo Xusheng Auto Technology Co Ltd|11.91B|11910000000|13.09|13363742|-59.43|11.37-31.27|11.37-13.09|11.9|933214933|0.453|14.86|4.76B|4760000000|0.842|0.12|0.65|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.02|12|33|18|29|4|26|-0.0397|-0.109|0|0.0461|0.0875|70.225|17.4596|2024-04-26|15/12/2023||0.25||7339000000|13.090000152588|1|2024-04-25|15/03/2024||0.26|||13.090000152588|1|2023-10-24|15/09/2023|0.185|0.23|1220000000|1220000000|18.75|1|2023-08-30|15/06/2023|0.22|0.23|1190000000|1190000000|23.760000228882|1|2023-04-28|15/03/2023|0.215|0.1971|1170000000|1170000000|23.790000915527|1|2023-03-08|15/12/2022|0.2343|0.34|1190000000|1190000000|36.570014572144|0.71428571428571|2022-10-31|15/09/2022|0.2286|0.25|1270000000|1270000000|35.40001449585|0.71428571428571|2022-08-26|15/06/2022|0.1643||1000000000||46.210018920898|0.71428571428571|2022-04-28|15/03/2022|0.27||992000000|992000000|24.840020866394|0.51020408163265|2022-03-23|15/12/2021|0.18||1010000000||35.560028839111|0.51020408163265|2021-10-29|15/09/2021|0.27||801000000|801000000|39.100031356812|0.51020408163265|2021-07-30|15/06/2021|0.27||706300000||33.080028152466|0.51020408163265|2021-04-27|15/03/2021|0.2||505000000||30.920025444031|0.51020408163265|2021-03-23|15/12/2020|0.22||505000000||33.310025939941|0.51020408163265|2020-10-20|15/09/2020|0.21||441000000|441000000|56.616024780273|0.51020408163265|2020-08-04|15/06/2020|0.18||376200000||67.690027770996|0.51020408163265|2020-04-21|15/03/2020|0.18||288100000||57.134021682739|0.51020408163265|2020-04-08|15/12/2019|0.18||320200000||56.210022964478|0.51020408163265|2019-10-24|15/09/2019|0.13||273900000||54.88|0.51020408163265|2019-08-27|15/06/2019|0.12||251500000||45.766000747681|0.51020408163265
2024-02-06 16:13:43|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343|Ningbo Yongxin Optics Co Ltd|6.67B|6670000000|65.98|1298250|-39.57|58.36-109|58.36-65.98|59.98|111170500|0.266|35.43|831.94M|831940000|2.31|0.96|1.45|2024-04-23|2024-04-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|103.25|8|123|90|21|4|18|-0.0006|0.0981|-0.0453|0.2689|0.042|31.1356|9.1383|2024-04-27|15/12/2023||0.66||1209000000|65.980003356934|1|2024-04-23|15/03/2024|||||65.980003356934|1|2023-10-31|15/09/2023|0.52|0.62|220000000|220000000|86.150001525879|1|2023-08-29|15/06/2023|0.67|0.72|203000000|203000000|84.290000915527|1|2023-04-25|15/03/2023|0.43|0.43|188000000|188670000|82.129997253418|1|2023-04-25|15/12/2022|0.72|0.3367|221000000|306000000|82.129997253418|1|2022-10-31|15/09/2022|0.56|0.56|196000000||107.20999908447|1|2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|97.050003051758|1|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|73|1|2022-04-26|15/03/2022|0.49|0.59|209500000||73|1|2021-10-28|15/09/2021|0.49||213000000||56.080001831055|1|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1|2020-04-27|15/03/2020|0.28||124000000||32.5|1|2020-04-27|15/12/2019|0.35||165800000||32.5|1|2019-10-25|15/09/2019|0.4||152800000||34.389999389648|1|2019-08-27|15/06/2019|0.29||136700000||32.990001678467|1
2024-02-06 16:13:49|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|5.60B|5600000000|5.03|13151861|-60.12|4.55-12.05|4.55-5.11|4.75|1098471051|-0.067|-22.7|5.43B|5430000000|-0.209|0.1|1.99|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.83|2|9|8.66|31|4|26|0.0157|-0.2646|0|0.0998|0.0756|35.5604|3.4312|2024-04-30|15/12/2023|||||5.0300002098083|1|2024-04-26|15/03/2024|||||5.0300002098083|1|2023-10-28|15/09/2023|||||6.8899998664856|1|2023-08-31|15/06/2023|||||7.3499999046326|1|2023-04-29|15/12/2022|0.02||1410000000||8.420000076294|1|2023-04-29|15/03/2023|0.02||1430000000||8.420000076294|1|2022-10-31|15/09/2022|0.09||1800000000||10.189999580383|1|2022-08-03|15/06/2022|0.17||2000000000||13.449999809265|1|2022-04-29|15/03/2022|0.15||1200000000||8.3800001144409|1|2022-03-16|15/12/2021|0.15||1160000000||10.819999694824|1|2021-10-30|15/09/2021|0.13||993800000||10.479999542236|1|2021-08-10|15/06/2021|0.18||926800000||10.050000190735|1|2021-04-19|15/03/2021|0.07||677600000||6.6999998092651|1|2021-04-08|15/12/2020|0.04||679000000||7.0900001525879|1|2020-10-23|15/09/2020|0.06||728000000||6.039999961853|1|2020-08-21|15/06/2020|0.1||604000000||6.0900001525879|1|2020-04-28|15/03/2020|-0.02||388600000||5.75|1|2020-04-17|15/12/2019|0.00||599000000||5.5300002098083|1|2019-10-22|15/09/2019|-0.01||536020000||6|1|2019-08-23|15/06/2019|-0.05||448680000||7.6500000953674|1
2024-02-06 16:13:55|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164|Ningbo Zhongbai Co Ltd|1.42B|1420000000|6.07|2632490|-41.75|5.88-11.49|5.88-6.38|6.53|224319919|0.181|18.87|1.23B|1230000000|0.326|0.045|0.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0023|0|0|-1.3871|0.0841|77.4932|2.4578|2023-04-28|15/03/2023|0.07||296800000||9.5100002288818|1|2023-03-27|15/12/2022|0.01||268700000||10.560000419617|1|2022-10-30|15/09/2022|-0.06||238800000||10.199999809265|1|2022-08-22|15/06/2022|1.62||220600000||12.590000152588|1|2022-04-25|15/03/2022|0.04||179100000||12.64999961853|1|2022-03-28|15/12/2021|0.02||188500000||12.619999885559|1|2021-10-25|15/09/2021|0.01||194600000||9.0900001525879|1|2021-08-23|15/06/2021|0.09||225800000||9.5600004196167|1|2021-04-26|15/03/2021|0.03||225100000||10.279999732971|1|2021-03-29|15/12/2020|0.1||736700000||9.6599998474121|1|2020-10-26|15/09/2020|0.01||269900000||9.3400001525879|1|2020-08-24|15/06/2020|0.1||315000000||9.2399997711182|1|2020-04-27|15/03/2020|-0.03||160300000||9.4099998474121|1|2020-03-30|15/12/2019|-0||301000000||10.609999656677|1|2019-10-28|15/09/2019|0.04||226400000||9.6199998855591|1|2019-08-19|15/06/2019|0.1||216700000||9.1800003051758|1|2019-04-22|15/03/2019|0.05||265600000||10.359999656677|1|2019-03-25|15/12/2018|0.02||272500000||10.89999961853|1|2018-10-29|15/09/2018|0.02||241800000||7.960000038147|1|2018-08-21|15/06/2018|0.06||213200000||8.789999961853|1
2024-02-06 16:14:00|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17067|Ningbo Zhoushan Port Co Ltd|68.87B|68870000000|3.51|20716172|-5.75|3.24-4.04|3.37-3.56|3.44|19454388399|0.392|14.54|26.05B|26050000000|0.24|0.087|2.48|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||30|4|25|-0.0057|2|0|0.0382|0.039|17.9175|3.8456|2024-04-26|15/03/2024|||||3.5099999904633|1|2024-03-28|15/12/2023|||||3.5099999904633|1|2023-10-28|15/09/2023|||||3.3800001144409|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/03/2023|0.05||5740000000||3.789999961853|1|2023-04-12|15/12/2022|0.04||5950000000||3.6800000667572|1|2022-10-29|15/09/2022|0.07||6560000000||3.5|1|2022-08-30|15/06/2022|0.08||6980000000||3.9000000953674|1|2022-04-29|15/03/2022|0.06||6210000000||3.8599998950958|1|2022-03-30|15/12/2021|0.06||6170000000||3.9000000953674|1|2021-10-30|15/09/2021|0.08||6090000000||3.75|1|2021-08-30|15/06/2021|0.08||5930000000||3.8199999332428|1|2021-04-29|15/03/2021|0.07||4940000000||3.9800000190735|1|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.1100001335144|1|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.710000038147|1|2020-08-29|15/06/2020|0.08||4450000000||3.829999923706|1|2020-04-29|15/03/2020|0.05||3870000000||3.289999961853|1|2020-03-30|15/12/2019|0.04||7120000000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||6020000000||3.8099999427795|1|2019-08-30|15/06/2019|0.06||5750000000||3.9300000667572|1
2024-02-06 16:14:06|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|16113|Ningxia Baofeng Energy Group Co Ltd|96.25B|96250000000|13.94|16105081|-4.15|11.91-16.43|13.14-14.02|13.16|7313816494|0.605|22.08|27.35B|27350000000|0.66|0.3241|2.32|2024-03-22|2024-03-22|buy|sell|buy|sell|strong_sell|buy|neutral|strong_sell|buy|17.17|10|18.08|16.02|21|4|18|-0.0071|-0.0664|0.0002|0.0576|0.0526|18.2717|4.6517|2024-04-17|15/03/2024|||||13.939999580383|1|2024-03-22|15/12/2023||0.27|||13.939999580383|1|2023-10-28|15/09/2023|0.22|0.2|7310000000|7310000000|14.289999961853|1|2023-08-26|15/06/2023|0.15|0.3|6360000000|6360000000|13.560000419617|1|2023-04-21|15/03/2023|0.16|0.22|6730000000|6720000000|14.029999732971|1|2023-03-10|15/12/2022|0.13|0.2|6950000000|6950000000|15.840000152588|1|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|12.75|1|2022-08-10|15/06/2022|0.31|0.29|7880000000||13.829999923706|1|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.079999923706|1|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.700000762939|1|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.109999656677|1|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.159999847412|1|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.680000305176|1|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.680000305176|1|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.729999542236|1|2020-08-11|15/06/2020|0.17||3910000000||12.630000114441|1|2020-04-28|15/03/2020|0.11||3610000000||8.7200002670288|1|2020-03-16|15/12/2019|0.16||3820000000||9.0900001525879|1|2019-10-25|15/09/2019|0.13||3230000000||9.920000076294|1|2019-08-08|15/06/2019|0.13||3330000000||10.270000457764|1
2024-02-06 16:14:13|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2745|Ningxia Building Materials Group Co Ltd|6.15B|6150000000|12.51|14151242|-0.32|11.34-22.88|11.34-12.96|12.42|478181042|0.375|26.98|9.68B|9680000000|0.467|0.39|3.12|2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||30|4|25|-0.0052|-0.1114|0|2.616|0.3674|45.504|1.3836|2024-04-29|15/03/2024|||||12.510000228882|1|2024-03-28|15/12/2023|||||12.510000228882|1|2023-10-26|15/09/2023|||||19.39999961853|1|2023-08-23|15/06/2023|||||15.560000419617|1|2023-04-29|15/03/2023|0.01||1140000000||15.569999694824|1|2023-03-22|15/12/2022|-0.14||2190000000||17.059999465942|1|2022-10-29|15/09/2022|0.45||2980000000||11.60000038147|1|2022-08-26|15/06/2022|0.77||2510000000||12.279999732971|1|2022-04-27|15/03/2022|0.03||981400000||14.229999542236|1|2022-03-19|15/12/2021|0.23||1640000000||12.189999580383|1|2021-10-27|15/09/2021|0.80||1860000000||10.930000305176|1|2021-08-20|15/06/2021|0.01||1710000000||11.609999656677|1|2021-04-29|15/03/2021|0.01||575300000||13.199999809265|1|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.460000038147|1|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.289999961853|1|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.270000457764|1|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.770000457764|1|2020-03-21|15/12/2019|0.34||1160000000||10.949999809265|1|2019-10-26|15/09/2019|0.7||1640000000||9.6300001144409|1|2019-08-22|15/06/2019|0.69||1510000000||8.8400001525879|1
2024-02-06 16:14:20|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|162|Ningxia Jiaze Renewables Corp Ltd|7.52B|7520000000|3.13|18379525|-25.7|2.8-5.05|2.84-3.17|2.92|2434345381|0.477|9.87|2.40B|2400000000|0.31|0.08|2.56|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0009|0|0|0.4608|0.0676|41.6091|10.6596|2024-04-29|15/03/2024|||||3.1300001144409|1|2024-04-23|15/12/2023|||||3.1300001144409|1|2023-10-31|15/09/2023|||537000000||3.6900000572205|1|2023-04-24|15/03/2023|0.1||642200000||4.6100001335144|1|2023-04-07|15/12/2022|0.02||570100000||4.5100002288818|1|2022-10-30|15/09/2022|0.06||517200000||3.7799999713898|1|2022-08-22|15/06/2022|0.06||481900000||4.7800002098083|1|2022-04-27|15/03/2022|0.08||271800000||3.5099999904633|1|2022-04-27|15/12/2021|0.14||336100000||3.5099999904633|1|2021-10-29|15/09/2021|0.06||374600000||5.5700001716614|1|2021-08-23|15/06/2021|0.06||395200000||4.3499999046326|1|2021-04-29|15/03/2021|0.05||316800000||3.3800001144409|1|2021-04-26|15/12/2020|||211500000||3.4500000476837|1|2020-10-30|15/09/2020|0.04||273400000||3.1199998855591|1|2020-08-30|15/06/2020|0.03||280600000||3.2699999809265|1|2020-04-24|15/03/2020|0.02||246200000||3.0699999332428|1|2020-03-09|15/12/2019|0.03||276500000||3.4800000190735|1|2019-10-29|15/09/2019|0.04||277400000||4.1599998474121|1|2019-08-29|15/06/2019|0.06||320200000||4.0799999237061|1|2019-04-26|15/03/2019|0.02||241500000||5.3499999046326|1
2024-02-06 16:14:26|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|1.22B|1220000000|1.75|11236594|-73.96|1.75-7.52|1.75-1.81|1.94|684883775|0.682|-3.49|243.62M|243620000|-0.502|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0269|0|0|-0.4024|0.2329|-23.6086|16.6868|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|2021-08-24|15/06/2021|-0.02||43450000||8|1|2021-04-29|15/03/2021|||38260000||5.8400001525879|1|2021-04-26|15/12/2020|0.03||119100000||5.5999999046326|1|2020-10-27|15/09/2020|-0||69560000||7.3899998664856|1|2020-08-20|15/06/2020|-0.01||36470000||8.4499998092651|1|2020-04-24|15/03/2020|||20860000||4.1900000572205|1|2020-04-22|15/12/2019|-0.02||26350000||4.25|1|2019-10-29|15/09/2019|-0.01||132300000||3.829999923706|1|2019-08-23|15/06/2019|-0.03||57680000||4.039999961853|1|2019-04-29|15/03/2019|-0.01||49370000||5.3200001716614|1|2019-04-25|15/12/2018|0.01||71210000||6.2199997901917|1|2018-10-26|15/09/2018|0.01||145500000||3.539999961853|1|2018-09-01|15/06/2018|-0.01||172700000||3.4700000286102|1|2018-04-28|15/03/2018|||162700000||16.510000228882|1|2018-04-26|15/12/2017|0.06||105000000||16.510000228882|1
2024-02-06 16:14:33|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|3.67B|3670000000|14.71|3804870|-23.14|12.97-27.32|12.97-15.11|13.75|257600791|0.267|7.62|7.36B|7360000000|1.82|0.55|3.74|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.2|3|25.2|25.2|30|4|27|-0.0198|0|-0.3285|0.1278|0.079|19.5796|1.2093|2024-04-26|15/03/2024|||||14.710000038147|1|2024-04-18|15/12/2023|||||14.710000038147|1|2023-10-31|15/09/2023|0.53||1990000000|1990000000|18.069999694824|1|2023-08-23|15/06/2023|0.46||1660000000||23.14999961853|1|2023-04-28|15/03/2023|0.41||1690000000||23.069999694824|1|2023-04-18|15/12/2022|0.41||2020000000|5887000000|21.299999237061|1|2022-10-28|15/09/2022|0.35||1540000000||19.030000686646|1|2022-08-25|15/06/2022|0.47||1480000000||18.10000038147|1|2022-04-29|15/03/2022|0.28||1660000000||14.720000267029|1|2022-04-15|15/12/2021|0.24||1620000000||16.780000686646|1|2021-10-28|15/09/2021|0.24||1460000000||20.479999542236|1|2021-08-24|15/06/2021|0.39||1450000000||18.049999237061|1|2021-04-30|15/03/2021|0.25||1360000000||13.569999694824|1|2021-04-16|15/12/2020|0.17||1170000000||12.430000305176|1|2020-10-29|15/09/2020|0.25||977000000||19.280000686646|1|2020-08-28|15/06/2020|0.25||883000000||24.530000686646|1|2020-04-30|15/03/2020|0.24||1040000000||18.459999084473|1|2020-04-27|15/12/2019|0.2||1020000000||16.680000305176|1|2019-10-30|15/09/2019|0.27||789000000||16.409999847412|1|2019-08-28|15/06/2019|0.22||669000000||15.579999923706|1
2024-02-06 16:14:38|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|10952|North China Pharmaceutical Co Ltd|7.34B|7340000000|4.20|12964057|-36.93|3.83-6.66|3.83-4.3|3.98|1715730370|0.733|-10.32|10.60B|10600000000|-0.404|0.06|1.07|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0052|0|0|-0.1039|0.0203|48.0494|1.212|2024-04-25|15/03/2024|||||4.1999998092651|1|2024-03-30|15/12/2023|||||4.1999998092651|1|2023-10-27|15/09/2023|||||5.5199999809265|1|2023-08-19|15/06/2023|||||5.6799998283386|1|2023-04-27|15/03/2023|||2660000000||5.8800001144409|1|2023-04-15|15/12/2022|-0.42||2630000000||6.1900000572205|1|2022-10-27|15/09/2022|||2590000000||6.0300002098083|1|2022-08-27|15/06/2022|0.01||2740000000||6.1700000762939|1|2022-04-27|15/03/2022|0.00||2540000000||5.6700000762939|1|2022-04-19|15/12/2021|||2200000000||6.9299998283386|1|2021-10-23|15/09/2021|0.03||2600000000||8.6400003433228|1|2021-08-28|15/06/2021|-0.04||2870000000||8.6099996566772|1|2021-04-30|15/03/2021|-0.04||2710000000||9.9499998092651|1|2021-04-29|15/12/2020|-0.02||2850000000||10.140000343323|1|2020-10-23|15/09/2020|0.01||3020000000||12.119999885559|1|2020-08-08|15/06/2020|0.04||3410000000||18.329999923706|1|2020-04-17|15/03/2020|0.04||2210000000||7.8899998664856|1|2020-03-07|15/12/2019|0.04||2850000000||9.5299997329712|1|2019-10-18|15/09/2019|0.01||2690000000||7.1999998092651|1|2019-08-10|15/06/2019|0.03||2670000000||3.9800000190735|1
2024-02-06 16:14:44|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2405|North Electro-Optic Co Ltd|4.05B|4050000000|7.86|4550894|-41.14|7.11-13.88|7.11-8|7.61|508760826|0.414|59.23|2.48B|2480000000|0.13|0.057|0.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0193|0|0|0.0399|0.737|102.8965|4.1692|2023-04-20|15/03/2023|0.01||317500000||12.75|1|2023-04-20|15/12/2022|0.04||978700000||12.75|1|2022-10-27|15/09/2022|0.03||397400000||12.039999961853|1|2022-08-25|15/06/2022|0.03||634100000||13.090000152588|1|2022-04-22|15/03/2022|0.03||502700000||11.590000152588|1|2022-03-29|15/12/2021|0.03||1710000000||14.039999961853|1|2021-10-27|15/09/2021|0.03||447200000||11.569999694824|1|2021-08-20|15/06/2021|0.03||724500000||12.079999923706|1|2021-04-24|15/03/2021|0.03||432000000||10.279999732971|1|2021-03-31|15/12/2020|0.03||1390000000||10.420000076294|1|2020-10-29|15/09/2020|0.03||552200000||10.770000457764|1|2020-08-22|15/06/2020|0.05||440100000||13.260000228882|1|2020-04-25|15/12/2019|0.03||1410000000||10.25|1|2020-04-25|15/03/2020|-0.04||113600000||10.25|1|2019-10-30|15/09/2019|0.03||295900000||11.210000038147|1|2019-08-16|15/06/2019|0.05||410500000||10.729999542236|1|2019-04-22|15/03/2019|0.01||216400000||13.5|1|2019-03-30|15/12/2018|0.03||1270000000||12.319999694824|1|2018-10-27|15/09/2018|0.04||278500000||10.300000190735|1|2018-08-25|15/06/2018|0.04||332800000||12.199999809265|1
2024-02-06 16:14:51|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|831|Inner Mongolia North Hauler Joint Stock Co Ltd|2.23B|2230000000|12.50|2568968|-29.05|11.83-23|11.83-13.22|13.14|170000000||15.64|2.44B|2440000000|0.81|0.21|1.68|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0101|0|0|0.5238|0.1697|45.9388|3.0112|2024-04-23|15/03/2024|||||12.5|1|2024-04-16|15/12/2023|||||12.5|1|2023-10-24|15/09/2023|||||16.409999847412|1|2023-08-22|15/06/2023|||||19.85000038147|1|2023-04-25|15/12/2022|0.26||688100000||16.190000534058|1|2023-04-25|15/03/2023|0.12||384600000||16.190000534058|1|2022-10-27|15/09/2022|0.16||412300000||16.290000915527|1|2022-08-30|15/06/2022|0.11||606300000||18.85000038147|1|2022-04-29|15/03/2022|0.17||528200000||16.260000228882|1|2022-04-19|15/12/2021|0.2||531600000||19.190000534058|1|2021-10-27|15/09/2021|0.09||362100000||14.300000190735|1|2021-08-24|15/06/2021|0.16||480400000||14.300000190735|1|2021-04-20|15/12/2020|0.13||596200000||15.960000038147|1|2021-04-20|15/03/2021|0.1||271800000||15.960000038147|1|2020-10-23|15/09/2020|0.03||251700000||18.170000076294|1|2020-08-25|15/06/2020|0.13||204500000||19.690000534058|1|2020-04-21|15/03/2020|0.1||336000000||17.010000228882|1|2020-04-21|15/12/2019|0.1||428000000||17.010000228882|1|2019-10-26|15/09/2019|0.1||469300000||18.110000610352|1|2019-08-20|15/06/2019|0.11||360200000||20.629999160767|1
2024-02-06 16:14:57|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2151|North Navigation Control Technology Co Ltd|12.07B|12070000000|8.05|27269984|-39.5|7.08-13.06|7.08-8.05|7.32|1499501921|0.46|57.84|3.40B|3400000000|0.139|0.04|0.5|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14.48|5|15.6|13.35|31|4|27|-0.0134|0.875|0|-0.5681|0.5705|40.3579|8.3352|2024-04-19|15/03/2024|||||8.0500001907349|1|2024-04-18|15/12/2023|||||8.0500001907349|1|2023-10-26|15/09/2023|0.03||676000000||10.229999542236|1|2023-08-10|15/06/2023|0.082||1140000000||10.25|1|2023-04-21|15/03/2023|0.02||584100000||11|1|2023-04-21|15/12/2022|0.02||998700000||11|1|2022-10-27|15/09/2022|0.02||1190000000||8.539999961853|1|2022-08-25|15/06/2022|0.05||1070000000||8.75|1|2022-04-28|15/03/2022|0.03||575400000||7.539999961853|1|2022-03-22|15/12/2021|0.03||1610000000||9.1099996566772|1|2021-10-21|15/09/2021|0.03||848800000||10.949999809265|1|2021-08-26|15/06/2021|0.03||1100000000||8.329999923706|1|2021-04-22|15/03/2021|0.03||437600000||8.1300001144409|1|2021-03-18|15/12/2020|0.03||1670000000||7.9800000190735|1|2020-10-22|15/09/2020|0.03||631000000||8.8599996566772|1|2020-08-06|15/06/2020|0.03||512500000||11.800000190735|1|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.1499996185303|1|2020-04-24|15/03/2020|-0.01||190700000||8.1499996185303|1|2019-10-24|15/09/2019|0.03|0.01|355100000||8.3400001525879|1|2019-08-08|15/06/2019|0.03|0.01|403200000||8.5100002288818|1
2024-02-06 16:15:03|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0|Northern United Publishing |2.74B|2740000000|5.08|21290435|-21.21|4.82-10.41|4.82-5.28|5.35|550914700|0.66|24.85|2.56B|2560000000|0.196|0.042|0.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0179|0|0|0.1325|0.1014|22.4791|1.5261|2023-04-28|15/03/2023|-0.01||534000000||7.5999999046326|1|2023-04-28|15/12/2022|0.07||746900000||7.5999999046326|1|2022-10-28|15/09/2022|0.07||836800000||5.4000000953674|1|2022-08-26|15/06/2022|0.01||462400000||5.789999961853|1|2022-04-28|15/03/2022|-0.02||565200000||5.4400000572205|1|2022-04-28|15/12/2021|0.03||819500000||5.4400000572205|1|2021-10-29|15/09/2021|0.14||909600000||5.5300002098083|1|2021-08-27|15/06/2021|0.05||672100000||5.789999961853|1|2021-04-24|15/12/2020|0.06||935000000||6.6500000953674|1|2021-04-24|15/03/2021|0.09||467500000||6.6500000953674|1|2020-10-31|15/09/2020|0.09||656400000||5.6500000953674|1|2020-08-29|15/06/2020|0.09||455000000||6.789999961853|1|2020-04-25|15/12/2019|0.09||770000000||6.5500001907349|1|2020-04-25|15/03/2020|-0.03||495500000||6.5500001907349|1|2019-10-26|15/09/2019|0.09||726500000||5.710000038147|1|2019-08-24|15/06/2019|0.09||572100000||5.7699999809265|1|2019-04-20|15/12/2018|0.1||618800000||7.4000000953674|1|2019-04-19|15/03/2019|0.03||642100000||7.8600001335144|1|2018-10-27|15/09/2018|0.09||658100000||4.7800002098083|1|2018-08-25|15/06/2018|0.09||527900000||5.2399997711182|1
2024-02-06 16:15:09|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429|Nuode Investment Co Ltd|6.94B|6940000000|3.95|12176295|-56.89|3.61-8.92|3.61-4.03|3.72|1735180932|0.637|63.44|5.10B|5100000000|0.061|0.1|2.53|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6|1|3.6|3.6|30|4|27|-0.011|0|-0.0336|-0.1176|0.1963|38.7446|4.8463|2024-04-26|15/12/2023||0.1169||2480000000|3.9500000476837|1|2024-04-25|15/03/2024|||||3.9500000476837|1|2023-10-26|15/09/2023|0.0889|0.0889|1980000000|1980000000|5.8499999046326|1|2023-08-17|15/06/2023|0.0556|0.0556|1290000000|1490000000|6.6700000762939|1|2023-04-29|15/03/2023|0.0475||1150000000||7.210000038147|1|2023-04-25|15/12/2022|0.0425||1420000000||7.289999961853|1|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|2022-08-23|15/06/2022|0.04||941050000||10.949999809265|1|2022-04-28|15/03/2022|0.08||1110000000||8.670000076294|1|2022-04-19|15/12/2021|0.06||1210000000||10.319999694824|1|2021-10-29|15/09/2021|0.09||1230000000||24.159999847412|1|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.699999809265|1|2021-04-27|15/03/2021|0.05||889000000||7.710000038147|1|2021-04-27|15/12/2020|0.02||790900000||7.710000038147|1|2020-10-28|15/09/2020|||571600000||6.4899997711182|1|2020-08-20|15/06/2020|-0.01||444100000||5.3000001907349|1|2020-04-29|15/03/2020|-0.01||348200000||4.4899997711182|1|2020-04-24|15/12/2019|-0.11||2150000000||5.0900001525879|1|2019-10-29|15/09/2019|0.02||1090000000||4.2699999809265|1|2019-08-28|15/06/2019|0.01||780500000||4.5199999809265|1
2024-02-06 16:15:15|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9614|Offshore Oil Engineering Co Ltd|24.36B|24360000000|5.48|22775559|-24.41|4.9-7.2|5.06-5.55|5.14|4421354800|0.67|12.05|30.85B|30850000000|0.449|0.1|1.82|2024-03-19|2024-03-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|6.34|7|7.5|4.4|31|4|28|-0.0017|-0.1472|-0.0365|0.1233|0.2023|26.0935|1.7675|2024-04-26|15/03/2024|||||5.4800000190735|1|2024-03-19|15/12/2023|||||5.4800000190735|1|2023-10-30|15/09/2023|||6520000000|6520000000|6.3299999237061|1|2023-08-21|15/06/2023|||8050000000||6.0500001907349|1|2023-04-28|15/03/2023|0.1||6400000000|6400000000|6.2800002098083|1|2023-03-21|15/12/2022|0.13|0.13|21620000000||6.1799998283386|1|2022-10-31|15/09/2022|0.08|0.09|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000||4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.039999961853|1|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|4.3600001335144|1|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.6399998664856|1|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4000000953674|1
2024-02-06 16:15:22|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|6.57B|6570000000|12.51|6869913|-27.85|11.25-21|11.25-12.75|11.84|537605409|0.343|11.96|4.44B|4440000000|1.01|0.6|4.8|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.0076|0.0627|0|0.1861|0.0542|35.1365|3.0135|2024-04-30|15/03/2024|||||12.510000228882|1|2024-04-25|15/12/2023||0.26|||12.510000228882|1|2023-10-24|15/09/2023|0.32|0.32|1200000000||15.779999732971|1|2023-08-22|15/06/2023|0.23||1140000000|1140000000|16.270000457764|1|2023-04-22|15/03/2023|0.14||1020000000||19.170000076294|1|2023-04-22|15/12/2022|0.33|0.2|1090000000||19.170000076294|1|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|2022-08-26|15/06/2022|0.16|0.15|1220000000||16.930000305176|1|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|1|2022-04-26|15/03/2022|0.09||977600000||13|1|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.270000457764|1|2021-08-21|15/06/2021|0.09||813100000||12.729999542236|1|2021-04-29|15/03/2021|0.07||687700000||17.760005760193|0.76923076923077|2021-04-14|15/12/2020|0.21||722100000||15.560004806519|0.76923076923077|2020-10-30|15/09/2020|0.18||690100000||23.970007133484|0.76923076923077|2020-08-24|15/06/2020|0.22||625300000||24.090007591248|0.76923076923077|2020-04-28|15/03/2020|0.13||498500000||20.560005283356|0.76923076923077|2020-04-14|15/12/2019|0.27||672600000||18.500006103516|0.76923076923077|2019-10-29|15/09/2019|0.23||681600000||15.870004749298|0.76923076923077|2019-08-20|15/06/2019|0.22||580500000||16.630005168915|0.76923076923077
2024-02-06 16:15:29|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24527|Oppein Home Group Inc|36.73B|36730000000|61.34|2660837|-53.61|56.54-144.87|57.17-61.74|58|609152447|0.83|12.27|22.78B|22780000000|4.93|1.7707|2.89|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.2|26|142|57|29|4|26|0.0062|-0.1224|0.0109|0.5745|0.1442|49.7992|4.5215|2024-04-26|15/03/2024|||||61.340000152588|1|2024-04-25|15/12/2023||1.37||6750000000|61.340000152588|1|2023-10-28|15/09/2023|1.93|1.93|6720000000|6720000000|88.190002441406|1|2023-08-30|15/06/2023|1.61|1.46|6270000000|6210000000|96.150001525879|1|2023-04-28|15/03/2023|0.25|0.2475|3570000000|3570000000|115.87999725342|1|2023-04-25|15/12/2022|1.15|1.24|6210000000|6730000000|116.65000152588|1|2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|86.01000213623|1|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48000335693|1|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.69999694824|1|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|121.05999755859|1|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|123.61000061035|1|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21000671387|1|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46000671387|1|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|1|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.80000305176|1|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.12999725342|1|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|107.95004882812|0.71428571428571|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|102.3900390625|0.71428571428571|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|115.83004760742|0.71428571428571|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|112.800050354|0.71428571428571
2024-02-06 16:15:35|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6263|Opple Lighting Co Ltd|10.71B|10710000000|14.83|1813000|-15.05|13.43-21.99|13.43-14.96|14.17|731283967|0.343|11.73|7.58B|7580000000|1.24|0.5|3.37|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.58|8|26.62|22|29|4|26|0.0053|0.009|-0.0178|-0.9509|0.0794|6.2992|2.4908|2024-04-27|15/12/2023||0.39||2380000000|14.829999923706|1|2024-04-25|15/03/2024|||||14.829999923706|1|2023-10-28|15/09/2023|0.35|0.35|1970000000|1970000000|21.450000762939|1|2023-08-30|15/06/2023|0.4|0.32|2040000000|2040000000|19.280000686646|1|2023-04-27|15/12/2022|0.37|0.445|2060000000|2300000000|18.180000305176|1|2023-04-27|15/03/2023|0.13|0.13|1500000000|1500000000|18.180000305176|1|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.920000076294|1|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.39999961853|1|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|15.470000267029|1|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|17.129999160767|1|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.60000038147|1|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.139999389648|1|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.620000839233|1|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.620000839233|1|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.979999542236|1|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.459999084473|1|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.760000228882|1|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.760000228882|1|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.64999961853|1|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.64999961853|1
2024-02-06 16:15:41|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165|Orient Group Inc|5.60B|5600000000|1.49|29441633|-41.37|1.38-2.71|1.38-1.53|1.46|3658744935|0.267|-4.67|10.87B|10870000000|-0.319|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0085|0|0|-0.3033|0.1312|11.0824|1.2288|2024-04-30|15/12/2023|||||1.4900000095367|1|2024-04-29|15/03/2024|||||1.4900000095367|1|2023-10-28|15/09/2023|||||2.2599999904633|1|2023-08-31|15/06/2023|||||2.2599999904633|1|2023-04-29|15/12/2022|-0.25||2700000000||2.3399999141693|1|2023-04-29|15/03/2023|0.03||2260000000||2.3399999141693|1|2022-10-31|15/09/2022|-0.03||4300000000||2.4900000095367|1|2022-08-31|15/06/2022|||3010000000||2.9000000953674|1|2022-04-30|15/03/2022|||2960000000||2.670000076294|1|2022-04-30|15/12/2021|-0.54||4710000000||2.670000076294|1|2021-10-30|15/09/2021|-0.06||3670000000||2.920000076294|1|2021-08-31|15/06/2021|-0.06||3720000000||2.9700000286102|1|2021-04-30|15/03/2021|-0.06||3080000000||3.3099999427795|1|2021-04-30|15/12/2020|-0.06||4340000000||3.3099999427795|1|2020-10-31|15/09/2020|0.03||4440000000||3.5299999713898|1|2020-08-31|15/06/2020|0.04||3970000000||4.8499999046326|1|2020-04-30|15/03/2020|0.06||2730000000||3.4800000190735|1|2020-04-30|15/12/2019|0.03||3820000000||3.4800000190735|1|2019-10-31|15/09/2019|0.03||3780000000||3.3099999427795|1|2019-08-31|15/06/2019|0.05||3770000000||3.4000000953674|1
2024-02-06 16:15:47|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237|Orient International Enterprise Ltd|4.88B|4880000000|5.31|10079794|-24.38|4.93-8.73|4.93-5.56|5.46|882932201|0.412|18.32|37.52B|37520000000|0.291|0.126|2.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.015|0|0|1.6109|0.1281|35.8791|0.4105|2023-04-28|15/03/2023|0.09||9770000000||6.9200000762939|1|2023-04-28|15/12/2022|0.03||9490000000||6.9200000762939|1|2022-10-28|15/09/2022|0.12||12270000000||7.1799998283386|1|2022-08-29|15/06/2022|0.17||9250000000||7.1700000762939|1|2022-04-29|15/03/2022|0.1||10470000000||6.6100001335144|1|2022-04-25|15/12/2021|0.07||8400000000||8.0500001907349|1|2021-10-29|15/09/2021|0.17||12310000000||7.4800000190735|1|2021-08-30|15/06/2021|0.13||11970000000||7.6599998474121|1|2021-04-29|15/03/2021|0.07||10870000000||8.579999923706|1|2021-04-14|15/12/2020|0.11||11540000000||8.6400003433228|1|2020-10-29|15/09/2020|0.12||10710000000||9.2600002288818|1|2020-08-28|15/06/2020|0.38||13410000000||9.8000001907349|1|2020-04-24|15/03/2020|0.01||3750000000||9.0600004196167|1|2020-04-10|15/12/2019|0.04||4780000000||9.289999961853|1|2019-10-25|15/09/2019|0.06||4130000000||12.60000038147|1|2019-08-23|15/06/2019|-0.07||3910000000||11.420000076294|1|2019-04-26|15/03/2019|0.19||4870000000||13.560000419617|1|2019-03-29|15/12/2018|0.09||3980000000||18.770000457764|1|2018-10-26|15/09/2018|0.06||4330000000||10.329999923706|1|2018-08-25|15/06/2018|0.04||3830000000||10.020000457764|1
2024-02-06 16:15:54|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|24.22B|24220000000|8.43|37402816|-24.15|7.88-12.12|7.95-8.51|8.04|8461801968||9.58|17.09B|17090000000|0.3|0.15|1.78|2024-03-28|2024-03-28|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.47|9|14.6|4.2|31|4|28|-0.0038|-0.0875|0.4147|-0.1791|0.1075|18.0573|7.0104|2024-04-25|15/03/2024|||||8.4300003051758|1|2024-03-28|15/12/2023||0.14|||8.4300003051758|1|2023-10-30|15/09/2023|0.11|0.21|5000000000||8.6300001144409|1|2023-08-30|15/06/2023|0.06|0.06|4260000000|4260000000|10.35000038147|1|2023-04-27|15/03/2023|0.16|0.04|4440000000||10.550000190735|1|2023-03-30|15/12/2022|0.12|-0.02|7540000000||9.579999923706|1|2022-10-28|15/09/2022|0.15|0.18|4730000000||7.7800002098083|1|2022-08-29|15/06/2022|0.15|0.1|4150000000||8.7299995422363|1|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|9.0670862197876|1|2022-03-29|15/12/2021|0.15|0.13|5510000000||10.581544876099|1|2021-10-28|15/09/2021|0.22|0.15|5560000000||14.84956741333|1|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.137840270996|1|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.4672031402588|1|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.5292911529541|1|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|10.866736412048|1|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.535457611084|1|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.0572519302368|1|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.1999998092651|1|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|10.119999885559|1|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|10.14999961853|1
2024-02-06 16:16:00|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1707|Pacific Securities Co Ltd|21.81B|21810000000|3.16|290096373|7.64|2.53-5.28|2.89-3.23|2.96|6816316370|0.832|-142.73|1.20B|1200000000|-0.022|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0075|0|0|-2.8722|0.2512|2.4033|20.5512|2024-04-27|15/12/2023|||||3.1600000858307|1|2024-04-26|15/03/2024|||||3.1600000858307|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-29|15/06/2023|||||4.460000038147|1|2023-04-28|15/12/2022|-0.06||171100000||2.6300001144409|1|2023-04-28|15/03/2023|0.02||466300000||2.6300001144409|1|2022-10-29|15/09/2022|||261000000||2.5199999809265|1|2022-08-29|15/06/2022|-0.01||492900000||2.7999999523163|1|2022-04-28|15/12/2021|-0.03||353600000||2.5199999809265|1|2022-04-28|15/03/2022|||247000000||2.5199999809265|1|2021-10-29|15/09/2021|0.03||604800000||3.0899999141693|1|2021-08-27|15/06/2021|0.02||544000000||3.1800000667572|1|2021-04-30|15/03/2021|||125300000||3.6400001049042|1|2021-04-30|15/12/2020|-0.13||373200000||3.6400001049042|1|2020-10-31|15/09/2020|0.01||301800000||3.7599999904633|1|2020-08-29|15/06/2020|-0.01||166500000||4.3299999237061|1|2020-04-30|15/03/2020|0.01||327300000||3.1800000667572|1|2020-04-25|15/12/2019|0.01||359900000||3.1900000572205|1|2019-10-30|15/09/2019|0.01||335300000||3.3800001144409|1|2019-08-16|15/06/2019|||362900000||3.460000038147|1
2024-02-06 16:16:06|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2685|Pci-Suntek Technology Co Ltd|9.34B|9340000000|4.37|32264337|-33.94|3.87-7.92|3.87-4.39|3.99|2137838021|0.246|74.1|5.36B|5360000000|0.054|0.0185|0.29|2024-04-09|2024-04-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|-0.0037|-0.4394|0|0.694|0.2039|64.4504|4.1773|2024-04-29|15/03/2024|||||4.3699998855591|1|2024-04-09|15/12/2023|||||4.3699998855591|1|2023-10-28|15/09/2023|||||5.6900000572205|1|2023-08-25|15/06/2023|||1430000000||5.7600002288818|1|2023-04-29|15/12/2022|-0.04||1650000000||7.0199999809265|1|2023-04-29|15/03/2023|0.67||1090000000||7.0199999809265|1|2022-10-29|15/09/2022|-0.23||1360000000||5.9400000572205|1|2022-08-23|15/06/2022|0.09||1300000000||6.5799999237061|1|2022-04-30|15/03/2022|0.06||1040000000||5.8899998664856|1|2022-03-19|15/12/2021|0.06||2270000000||7.6399998664856|1|2021-10-21|15/09/2021|0.07||1550000000||7.9499998092651|1|2021-08-31|15/06/2021|0.04||1380000000||8.329999923706|1|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.4800000190735|1|2021-04-30|15/03/2021|0.01||1020000000||6.4800000190735|1|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.960000038147|1|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.4700002670288|1|2020-04-30|15/03/2020|-0.03||439400000||9.1000003814697|1|2020-03-31|15/12/2019|0.05||2590000000||9.039999961853|1|2019-10-18|15/09/2019|0.22||766100000||9.1199998855591|1|2019-08-31|15/06/2019|0.01||802900000||9.1999998092651|1
2024-02-06 16:16:13|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1788|Pengxin International Mining Co Ltd|4.62B|4620000000|2.14|20993651|-37.65|1.94-4.24|1.94-2.19|2.07|2212887079|0.743|-13.12|6.32B|6320000000|-0.157|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.1017|0|0|-0.2616|0.2608|38.7314|1.7013|2023-04-28|15/03/2023|0.01||2010000000||3.7599999904633|1|2023-04-28|15/12/2022|-0.14||2160000000||3.7599999904633|1|2022-10-27|15/09/2022|-0.09||3370000000||3.1199998855591|1|2022-08-26|15/06/2022|-0.09||1610000000||3.6600000858307|1|2022-04-26|15/03/2022|0.03||1220000000||3.460000038147|1|2022-04-07|15/12/2021|-0.01||1070000000||4.3699998855591|1|2021-10-26|15/09/2021|0.03||2640000000||5.4800000190735|1|2021-08-20|15/06/2021|0.03||2050000000||6.4499998092651|1|2021-04-28|15/03/2021|0.03||2830000000||4.3000001907349|1|2021-04-09|15/12/2020|0.03||2290000000||3.9900000095367|1|2020-10-28|15/09/2020|0.04||2950000000||3.579999923706|1|2020-08-28|15/06/2020|0.01||1660000000||4.0500001907349|1|2020-04-30|15/03/2020|0.03||1820000000||3.3900001049042|1|2020-04-23|15/12/2019|0.03||542700000||3.5499999523163|1|2019-10-29|15/09/2019|0.03||4490000000||4.6700000762939|1|2019-08-27|15/06/2019|0.03||5610000000||4.789999961853|1|2019-04-29|15/03/2019|0.02||4150000000||5.5|1|2019-04-25|15/12/2018|0.03||3430000000||6.3299999237061|1|2018-10-26|15/09/2018|0.03||4500000000||4.7399997711182|1|2018-08-30|15/06/2018|0.03||3610000000||8.670000076294|1
2024-02-06 16:16:19|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|177852|People's Insurance of China Ltd|194.78B|194780000000|5.17|57472231|-1.77|4.53-6.95|4.94-5.22|4.99|44223990583|0.564|10.14|636.87B|636870000000|0.465|0.166|3.21|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.15|12|7.05|2.1|24|4|20|-0.0079|0|-0.2519|1.7663|0.0296|25.4111|0.547|2024-04-25|15/03/2024|||||5.1700000762939|1|2024-03-27|15/12/2023||0.04||255284000000|5.1700000762939|1|2023-10-30|15/09/2023|0.01||||5.4200000762939|1|2023-08-29|15/06/2023||0.38|163740000000|329914000000|6.0599999427795|1|2023-04-27|15/03/2023|0.27||249730000000||5.8200001716614|1|2023-03-24|15/12/2022|0.02||128700000000||5.4000000953674|1|2022-10-27|15/09/2022|0.12||131100000000||4.9499998092651|1|2022-08-26|15/06/2022|0.21||130000000000||4.8200001716614|1|2022-04-28|15/03/2022|0.2||172710000000||4.2699999809265|1|2022-03-25|15/12/2021|0.02||132200000000||4.4899997711182|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.1300001144409|1|2021-08-20|15/06/2021|0.15||122000000000||5.1500000953674|1|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.8499999046326|1|2021-03-22|15/12/2020|0.03||116000000000||5.960000038147|1|2020-10-28|15/09/2020|0.14||125840000000||6.9099998474121|1|2020-08-21|15/06/2020|0.13||126400000000||7.5900001525879|1|2020-04-29|15/03/2020|0.16||154810000000||6.1500000953674|1|2020-03-27|15/12/2019|0.02||118900000000||6.3499999046326|1|2019-10-29|15/09/2019|0.13||120150000000||8.6999998092651|1|2019-08-23|15/06/2019|0.22||113500000000||8.460000038147|1
2024-02-06 16:16:33|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3215|People.Cn Co Ltd|21.89B|21890000000|20.05|32436972|15.27|16.05-42.75|18.25-20.48|19.1|1105691056|0.705|81.5|2.03B|2030000000|0.24|0.163|0.81|2024-04-18|2024-04-18|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||30|4|25|0.0041|0|0|0.0205|0.1378|31.5058|10.2928|2024-04-26|15/03/2024|||||20.049999237061|1|2024-04-18|15/12/2023|||||20.049999237061|1|2023-10-20|15/09/2023|||||35.509998321533|1|2023-08-25|15/06/2023|||||35.669998168945|1|2023-04-28|15/03/2023|0.02||332200000||19.819999694824|1|2023-04-14|15/12/2022|0.16||840400000||24.879999160767|1|2022-10-21|15/09/2022|0.03||421600000||10.449999809265|1|2022-08-19|15/06/2022|0.11||395600000||11.090000152588|1|2022-04-29|15/03/2022|0.18||320100000||8.8199996948242|1|2022-04-15|15/12/2021|0.18||898200000||10.460000038147|1|2021-10-29|15/09/2021|0.18||478900000||12.779999732971|1|2021-08-27|15/06/2021|0.18||456400000||13.14999961853|1|2021-04-30|15/03/2021|0.18||349500000||16.920000076294|1|2021-04-16|15/12/2020|0.18||936500000||16.770000457764|1|2020-10-28|15/09/2020|0.07||459200000||17.489999771118|1|2020-08-28|15/06/2020|-0.02||383800000||20.069999694824|1|2020-04-30|15/03/2020|-0.02||320900000||20.260000228882|1|2020-04-17|15/12/2019|0.22||932800000||19.930000305176|1|2019-10-31|15/09/2019|0.13||431600000||21.229999542236|1|2019-08-30|15/06/2019|0.13||472400000||19.760000228882|1
2024-02-06 16:16:52|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2152|Perfect Group Corp Ltd Class A|1.81B|1810000000|18.32|1248278|-12.35|17.76-28.27|17.76-18.82|19.73|100448700|0.457|15.73|1.06B|1060000000|1.13|0.18|0.98|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|2|33|33|29|4|26|-0.0678|0|0|-0.0467|0.1604|21.8208|2.8085|2024-04-23|15/03/2024|||||18.319999694824|1|2024-04-23|15/12/2023|||||18.319999694824|1|2023-10-25|15/09/2023|0.22|0.22|283000000|283000000|22.620000839233|1|2023-08-16|15/06/2023|0.29||259000000||22.870000839233|1|2023-04-29|15/03/2023|0.07|0.07|223000000|223000000|21.520000457764|1|2023-03-30|15/12/2022|0.54||294100000||24.010000228882|1|2022-10-28|15/09/2022|0.24||283100000||18.329999923706|1|2022-08-18|15/06/2022|0.19||260200000||19.739999771118|1|2022-04-25|15/03/2022|-0||212500000||19.590000152588|1|2022-04-25|15/12/2021|0.34||312000000||19.590000152588|1|2021-10-27|15/09/2021|-0.04||170100000||20.709999084473|1|2021-08-30|15/06/2021|0.2||277600000||22.299999237061|1|2021-04-29|15/03/2021|0.25||278800000||19.930000305176|1|2021-04-20|15/12/2020|0.05||237000000||21.229999542236|1|2020-10-23|15/09/2020|0.23||231800000||31.719999313354|1|2020-08-07|15/06/2020|0.35||232900000||37.779998779297|1|2020-04-20|15/03/2020|0.14||126000000||27.309999465942|1|2020-04-20|15/12/2019|0.22||203100000||27.309999465942|1|2019-10-27|15/09/2019|0.33||214300000||26.329999923706|1|2019-08-15|15/06/2019|0.45||211900000||23.360000610352|1
2024-02-06 16:17:08|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085|Phenix Optical Co Ltd|4.45B|4450000000|15.78|9976134|-38.17|14.46-27.26|14.46-16.48|16.07|281573889|0.85|-178.82|1.83B|1830000000|-0.085|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0008|0|0|-0.988|0.1062|-23.182|4.1329|2023-04-27|15/03/2023|-0.08||363300000||18.940000534058|1|2023-04-03|15/12/2022|0.05||515000000||20.840000152588|1|2022-10-28|15/09/2022|-0.01||461000000||18.809999465942|1|2022-08-10|15/06/2022|0.03||498400000||23.409999847412|1|2022-04-27|15/03/2022|-0.05||390300000||25.489999771118|1|2022-04-01|15/12/2021|||457900000||34.950000762939|1|2021-10-25|15/09/2021|||403800000||42.689998626709|1|2021-08-09|15/06/2021|0.02||386500000||13.140000343323|1|2021-04-21|15/03/2021|0.01||344500000||14.079999923706|1|2021-04-19|15/12/2020|0.05||431400000||13.979999542236|1|2020-10-29|15/09/2020|0.02||357000000||10.039999961853|1|2020-08-05|15/06/2020|0.01||283700000||11.979999542236|1|2020-04-29|15/03/2020|-0.02||200600000||8.6599998474121|1|2020-04-13|15/12/2019|0.11||604700000||8.8500003814697|1|2019-10-30|15/09/2019|-0.02||201600000||10.960000038147|1|2019-08-15|15/06/2019|-0.03||183800000||10.300000190735|1|2019-04-19|15/03/2019|-0.05||137800000||14.10000038147|1|2019-04-19|15/12/2018|-0.01||216200000||14.10000038147|1|2018-10-30|15/09/2018|-0.01||198500000||7.1300001144409|1|2018-08-28|15/06/2018|-0||183300000||10.529999732971|1
2024-02-06 16:17:15|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|53635|Pingdingshan Tianan Coal Mining Co Ltd|27.23B|27230000000|11.63|35683601|1.43|7.21-12.86|11.1-11.79|11.35|2345679317|0.272|6.44|30.94B|30940000000|1.79|0.87|7.48|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.35|5|10.7|10|30|4|27|-0.0107|-0.0167|0|0.137|0.017|9.2263|0.6241|2024-04-26|15/03/2024|||||11.630000114441|1|2024-03-19|15/12/2023||0.39|||11.630000114441|1|2023-10-11|15/09/2023|0.39|0.39|7130000000|7130000000|10.079999923706|1|2023-08-18|15/06/2023|0.47|0.73|7340000000||7.5799999237061|1|2023-04-28|15/03/2023|0.71|0.71|8630000000||10.060000419617|1|2023-04-07|15/12/2022|0.43|0.64|7850000000||10.340000152588|1|2022-10-26|15/09/2022|0.59|0.58|8800000000||11.5|1|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|13.859999656677|1|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.420000076294|1|2022-03-29|15/12/2021|0.5|0.4|10130000000||14.920000076294|1|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.619999885559|1|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9000000953674|1|2021-04-30|15/12/2020|0.15||5560000000||6.8200001716614|1|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.039999961853|1|2020-10-22|15/09/2020|0.15||5370000000||5.5500001907349|1|2020-08-12|15/06/2020|0.13||5650000000||5.4299998283386|1|2020-04-28|15/03/2020|0.13||5830000000||4.4200000762939|1|2020-04-28|15/12/2019|0.11||5770000000||4.4200000762939|1|2019-10-26|15/09/2019|0.13||5640000000||3.8599998950958|1|2019-08-22|15/06/2019|0.12||6510000000||4.0300002098083|1
2024-02-06 16:17:23|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628|PNC Process Systems Co Ltd|8.87B|8870000000|23.07|4934780|-45.13|20.66-47.48|20.66-23.42|21.4|386717770|0.484|24.05|3.32B|3320000000|0.89|0.1322|0.48|2024-04-16|2024-04-16|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54|2|54|54|29|4|24|0.0053|-0.1063|0|0.5473|0.4241|69.7267|11.98|2024-04-29|15/03/2024|||||23.069999694824|1|2024-04-16|15/12/2023|||||23.069999694824|1|2023-10-31|15/09/2023|||719000000||27.459999084473|1|2023-08-24|15/06/2023|||||25.85000038147|1|2023-04-29|15/03/2023|0.2||784100000||50.219998168945|0.83333333333333|2023-04-08|15/12/2022|0.38|0.45|1120000000||52.524000549316|0.83333333333333|2022-10-29|15/09/2022|0.25|0.36|806000000||46.248001098633|0.83333333333333|2022-08-16|15/06/2022|0.35|0.35|572000000||52.140000915527|0.83333333333333|2022-04-30|15/03/2022|0.0583||548000000||37.583999633789|0.83333333333333|2022-04-19|15/12/2021|0.2417|0.33|801600000||41.832000732422|0.83333333333333|2021-10-30|15/09/2021|0.24|0.22|362000000||56.903997802734|0.83333333333333|2021-08-31|15/06/2021|0.17|0.17|689400000||69.516000366211|0.83333333333333|2021-04-30|15/03/2021|0.2||231100000||39.540000915527|0.83333333333333|2021-04-12|15/12/2020|0.4667||636900000||38.796002197266|0.83333333333333|2020-10-31|15/09/2020|0.20||238700000||39.083999633789|0.83333333333333|2020-08-29|15/06/2020|-0.06||408300000||48.480001831055|0.83333333333333|2020-04-30|15/03/2020|-0.06||113200000||43.008000183105|0.83333333333333|2020-04-30|15/12/2019|-0.06||374200000||43.008000183105|0.83333333333333|2019-10-31|15/09/2019|0.12||280300000||28.763999176025|0.83333333333333|2019-08-31|15/06/2019|0.41||216100000||26.891999816895|0.83333333333333
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2024-02-06 16:17:35|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|176300|Postal Savings Bank of China Co Ltd|442.5B|442500000000|4.86|105238238|1.71|4.21-6.15|4.75-4.88|4.76|99161076038|0.457|5.15|313.56B|313560000000|0.852|0.2579|5.31|2024-03-29|2024-03-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5.72|24|6.9|3.9|28|4|25|-0.3614|-0.0571|0.0454|0.2619|0.021|8.2932|1.6557|2024-04-25|15/03/2024||0.25||92873000000|4.8600001335144|1|2024-03-29|15/12/2023||0.09||82530000000|4.8600001335144|1|2023-10-27|15/09/2023|0.26|0.355|83220000000|84030000000|4.8000001907349|1|2023-08-30|15/06/2023|0.19|0.21|88810000000|88610000000|4.9200000762939|1|2023-04-26|15/03/2023|0.27|0.33|88240000000|84108000000|5.5799999237061|1|2023-03-30|15/12/2022|0.085|0.14|78030000000||4.6500000953674|1|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.9700000286102|1|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.5199999809265|1|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.4800000190735|1|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.3499999046326|1|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.3400001525879|1|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.9899997711182|1|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.3899998664856|1|2021-03-29|15/12/2020|0.12||69900000000||5.7399997711182|1|2020-10-29|15/09/2020|0.22||69980000000||4.5500001907349|1|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.6300001144409|1|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.0700001716614|1|2020-03-25|15/12/2019|0.08||66560000000||5.1399998664856|1|2019-10-29|15/09/2019|0.21||112200000000|71600000000|||2019-08-20|15/06/2019|0.23||73230000000|||
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2024-02-06 16:17:48|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165|Power Construction Corp of China Ltd|83.20B|83200000000|4.88|75268731|-31.47|4.45-8.15|4.71-4.93|4.77|17226159334|0.322|7.32|595.85B|595850000000|0.661|0.1201|2.46|2024-04-26|2024-04-26|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.72|9|8.4|7.08|31|4|27|-0.0027|-0.0411|0.0001|0.044|0.053|10.5822|0.2763|2024-04-26|15/12/2023||0.19|||4.8800001144409|1|2024-04-26|15/03/2024|||||4.8800001144409|1|2023-10-31|15/09/2023|0.16|0.16|139340000000|139320000000|5.2600002288818|1|2023-08-25|15/06/2023|0.22|0.2|148300000000|148300000000|5.210000038147|1|2023-04-28|15/03/2023|0.18||133490000000|133480000000|7.5300002098083|1|2023-04-27|15/12/2022|0.16|0.23|175500000000||7.4499998092651|1|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.5300002098083|1|2022-08-26|15/06/2022|0.22|0.22|137250000000||7.8299999237061|1|2022-04-29|15/03/2022|0.18|0.2|128780000000||7.6100001335144|1|2022-04-28|15/12/2021|0.15|0.14|132950000000||7.4800000190735|1|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.0900001525879|1|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.9699997901917|1|2021-04-30|15/03/2021|0.12||101000000000||3.8800001144409|1|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.8399999141693|1|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.9900000095367|1|2020-08-28|15/06/2020|0.145||95590000000||4.0900001525879|1|2020-04-30|15/03/2020|0.11||65310000000||3.5|1|2020-04-24|15/12/2019|0.09||116710000000||3.670000076294|1|2019-10-30|15/09/2019|0.13||83870000000||4.4699997901917|1|2019-08-29|15/06/2019|0.13||77350000000||4.7399997711182|1
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2024-02-06 16:18:00|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1718|Pulike Biological Engineering Inc|4.85B|4850000000|14.55|3458910|-56.42|12.9-32.89|13.16-14.78|13.88|339207973|0.148|21.66|1.33B|1330000000|0.65|0.65|4.47|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.18|8|31|23.7|30|4|27|0.0166|-0.0769|0|0.2869|0.0367|49.6348|8.8011|2024-04-26|15/03/2024|||||14.550000190735|1|2024-04-26|15/12/2023|||||14.550000190735|1|2023-10-26|15/09/2023|||314000000|314000000|19.299999237061|1|2023-08-30|15/06/2023|0.15||309000000||21.659999847412|1|2023-04-26|15/12/2022|0.12||402000000||25.60000038147|1|2023-04-26|15/03/2023|0.19||306000000|306000000|25.60000038147|1|2022-10-26|15/09/2022|0.15||313000000|313000000|27.799999237061|1|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|31.530000686646|1|2022-04-29|15/03/2022|0.12||245000000||18.680000305176|1|2022-04-29|15/12/2021|0.04||278000000||18.680000305176|1|2021-10-29|15/09/2021|0.21||242000000||17.530000686646|1|2021-07-30|15/06/2021|0.24||271000000||21.379999160767|1|2021-04-30|15/03/2021|0.27||309000000||22.569999694824|1|2021-04-29|15/12/2020|0.21||281000000||21.819999694824|1|2020-10-29|15/09/2020|0.13||226000000|226000000|27.159999847412|1|2020-08-31|15/06/2020|0.19||229000000||26.700000762939|1|2020-04-29|15/03/2020|0.18||193000000||19.680000305176|1|2020-03-28|15/12/2019|0.04||192000000||17.520000457764|1|2019-10-26|15/09/2019|0.09||151000000||21.180000305176|1|2019-08-22|15/06/2019|0.159||172150000||16.049999237061|1
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2024-02-06 16:18:12|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2702|Qianhe Condiment and Food Co Ltd|14.98B|14980000000|14.68|8476127|-40.36|12.96-26.24|13.4-14.75|13.7|1027751086|0.346|26.07|3.21B|3210000000|0.555|0.108|0.74|2024-04-25|2024-04-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19.32|10|24|13.8|30|4|27|-0.0048|0.0437|0.0257|0.1565|0.0632|62.8088|11.573|2024-04-30|15/12/2023||0.155||831060000|14.680000305176|1|2024-04-25|15/03/2024|||||14.680000305176|1|2023-10-31|15/09/2023|0.135|0.13|800000000|800000000|17.290000915527|1|2023-08-26|15/06/2023|0.115|0.115|712000000|712040000|17.950000762939|1|2023-04-29|15/03/2023|0.15|0.1|819000000|819000000|23.760000228882|1|2023-04-08|15/12/2022|0.16|0.1|883000000|739940000|22.709999084473|1|2022-10-29|15/09/2022|0.07|0.07|539000000|539250000|15.380000114441|1|2022-08-30|15/06/2022|0.05|0.07|532750000|525600000|15.060000419617|1|2022-04-27|15/12/2021|0.09|0.06|570000000|528920000|18.079993057251|0.83333333333333|2022-04-27|15/03/2022|0.06|0.0583|482000000|482000000|18.079993057251|0.83333333333333|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|21.279991149902|0.83333333333333|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|24.699989318848|0.83333333333333|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|35.379972839355|0.69444444444444|2021-04-16|15/12/2020|-0.025|0.13|471000000||35.99997253418|0.69444444444444|2020-10-30|15/09/2020|0.1|0.09|423000000||42.409964904785|0.69444444444444|2020-08-15|15/06/2020|0.13|0.08|440000000||34.999972229004|0.69444444444444|2020-04-25|15/03/2020|0.1286|0.11|317000000||35.759998168945|0.49603174603175|2020-04-18|15/12/2019|0.13||425400000||34.200002197266|0.49603174603175|2019-10-26|15/09/2019|0.11||336000000||25.956|0.49603174603175|2019-08-27|15/06/2019|0.08||303000000||24.756000732422|0.49603174603175
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2024-02-06 16:18:25|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2555|Qijing Machinery Co Ltd|1.68B|1680000000|8.96|2647004|-21.84|8.51-17.61|8.51-9.4|9.45|192147352|0.422|23.52|1.75B|1750000000|0.364|0.15|1.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0038|0|0|0.1611|0.0328|40.0746|1.7083|2023-04-25|15/03/2023|0.09||401400000||11.300000190735|1|2023-03-23|15/12/2022|0.04||469400000||12.699999809265|1|2022-10-25|15/09/2022|0.1||441900000||10.85000038147|1|2022-08-23|15/06/2022|0.09||448900000||13.060000419617|1|2022-04-26|15/03/2022|0.11||443900000||10.090000152588|1|2022-03-23|15/12/2021|0.07||552100000||11.789999961853|1|2021-10-26|15/09/2021|0.13||465400000||11.090000152588|1|2021-08-17|15/06/2021|0.15||498100000||12.260000228882|1|2021-04-27|15/03/2021|0.11||489700000||10.869999885559|1|2021-03-17|15/12/2020|0.03||484900000||11.569999694824|1|2020-10-27|15/09/2020|0.11||438800000||13.289999961853|1|2020-08-15|15/06/2020|0.1||345300000||12.699999809265|1|2020-04-28|15/03/2020|0.06||290500000||10.210000038147|1|2020-02-21|15/12/2019|0.11||501700000||12.430000305176|1|2019-10-25|15/09/2019|0.1||385000000||11.64999961853|1|2019-08-22|15/06/2019|0.09||410800000||11.979999542236|1|2019-04-26|15/03/2019|0.1||368900000||15.199999809265|1|2019-03-05|15/12/2018|0.14||418100000||14.60000038147|1|2018-10-30|15/09/2018|0.07||326100000||16.5|1|2018-08-27|15/06/2018|0.1||345100000||16.559999465942|1
2024-02-06 16:18:47|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1783|Qingdao Citymedia Co Ltd|3.77B|3770000000|5.57|14533718|-25.2|5.04-11.85|5.04-5.73|5.58|660707784|0.503|10.34|2.71B|2710000000|0.531|0.2|3.59|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0015|-0.3974|0|0.5329|0.0121|23.2514|2.2258|2024-04-27|15/12/2023|||||5.5700001716614|1|2024-04-26|15/03/2024|||||5.5700001716614|1|2023-10-31|15/09/2023|||599000000||7.4800000190735|1|2023-08-29|15/06/2023|||716000000||8.0100002288818|1|2023-04-29|15/12/2022|||||9.789999961853|1|2023-04-29|15/03/2023|||||9.789999961853|1|2022-10-29|15/09/2022|0.07||562700000||5.9699997901917|1|2022-08-27|15/06/2022|0.17||654400000||6.4899997711182|1|2022-04-28|15/03/2022|0.09||578300000||6.1799998283386|1|2022-04-26|15/12/2021|0.09||695300000||6.2199997901917|1|2021-10-30|15/09/2021|0.05||530300000||6.1599998474121|1|2021-08-28|15/06/2021|0.12||648900000||5.75|1|2021-04-28|15/03/2021|0.13||540700000||6.1599998474121|1|2021-04-20|15/12/2020|0.02|0.27|634900000||6.4299998283386|1|2020-10-30|15/09/2020|0.04||490400000||7.0599999427795|1|2020-08-27|15/06/2020|0.12||537400000||7.9299998283386|1|2020-04-30|15/03/2020|0.06||492800000||6.6999998092651|1|2020-04-17|15/12/2019|0.16|0.18|696500000||6.9499998092651|1|2019-10-30|15/09/2019|0.06|0.12|503500000||7.4299998283386|1|2019-08-29|15/06/2019|0.18|0.19|560700000||7.0300002098083|1
2024-02-06 16:18:53|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315|Qingdao Copton Technology Co Ltd|1.76B|1760000000|6.73|9878443|-37.02|6.71-14.03|6.71-7.24|7.45|256449650|0.454|34.82|1.10B|1100000000|0.193|0.07|0.8|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0201|0|0|0.8597|0.07|82.1895|3.5836|2024-04-27|15/12/2023|||||6.7300000190735|1|2024-04-26|15/03/2024|||||6.7300000190735|1|2023-10-28|15/09/2023|||||9.5100002288818|1|2023-08-26|15/06/2023|||||9.5299997329712|1|2023-04-29|15/12/2022|||199200000||13.494000148773|0.76923076923077|2023-04-29|15/03/2023|0.17||370900000||13.494000148773|0.76923076923077|2022-10-28|15/09/2022|0.04||169900000||12.830999851227|0.76923076923077|2022-08-27|15/06/2022|||201100000||14.573000049591|0.76923076923077|2022-04-30|15/12/2021|0.05||248200000||11.817000198364|0.76923076923077|2022-04-30|15/03/2022|0.15||221400000||11.817000198364|0.76923076923077|2021-10-30|15/09/2021|0.02||167700000||13.273000049591|0.76923076923077|2021-08-28|15/06/2021|0.02||319600000||13.884000396729|0.76923076923077|2021-04-30|15/12/2020|0.08||188200000||12.076999950409|0.76923076923077|2021-04-30|15/03/2021|0.02||372700000||12.076999950409|0.76923076923077|2020-10-28|15/09/2020|0.02||235000000||14.130999851227|0.76923076923077|2020-08-27|15/06/2020|0.02||275000000||14.144000148773|0.76923076923077|2020-04-24|15/12/2019|0.02||222900000||13.169000148773|0.76923076923077|2020-04-24|15/03/2020|0.16||221800000||13.169000148773|0.76923076923077|2019-10-16|15/09/2019|0.07||245900000||16.419000148773|0.76923076923077|2019-08-27|15/06/2019|0.09||223400000||13.026000595093|0.76923076923077
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2024-02-06 16:19:10|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3096|Qingdao Huijintong Power Eouipment Co Ltd|1.97B|1970000000|5.87|9493519|-43.65|5.63-13.84|5.63-6.12|6.26|339139100|0.33|66.24|3.74B|3740000000|0.085|0.036|0.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0242|0|0|-0.0845|0.1037|34.6722|2.367|2023-04-28|15/03/2023|0.01||870600000||9.1899995803833|1|2023-03-28|15/12/2022|-0.01||924000000||10.579999923706|1|2022-10-28|15/09/2022|0.03||1010000000||11.039999961853|1|2022-08-30|15/06/2022|0.06||1050000000||12.239999771118|1|2022-04-28|15/03/2022|0.05||626800000||9.8699998855591|1|2022-03-24|15/12/2021|-0.02||735000000||10.479999542236|1|2021-10-29|15/09/2021|0.07||695600000||8.0900001525879|1|2021-08-30|15/06/2021|0.09||565700000||9.1800003051758|1|2021-04-29|15/03/2021|0.09||502100000||9.3000001907349|1|2021-03-30|15/12/2020|0.04||378100000||8.829999923706|1|2020-10-30|15/09/2020|0.12||495900000||10.279999732971|1|2020-08-28|15/06/2020|0.12||594400000||11.489999771118|1|2020-04-30|15/03/2020|0.08||468700000||18.032000160217|0.71428571428571|2020-03-24|15/12/2019|0.07||561300000||13.470005226135|0.71428571428571|2019-10-30|15/09/2019|0.09||354100000||11.040003681183|0.71428571428571|2019-08-29|15/06/2019|0.11||399500000||10.740004825592|0.71428571428571|2019-04-29|15/03/2019|0.06||303500000||13.330004692078|0.71428571428571|2019-03-04|15/12/2018|0.03||318900000||10.600004959106|0.71428571428571|2018-10-24|15/09/2018|0.01||222100000||8.640003490448|0.71428571428571|2018-08-24|15/06/2018|0.09||222300000||9.7900037765503|0.71428571428571
2024-02-06 16:19:16|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7146|Qingdao Liqun Department Store Group Co Ltd|3.31B|3310000000|3.92|3697002|-31.39|3.72-6.03|3.72-4.09|4.11|849625652|-0.134|-19.48|7.72B|7720000000|-0.193|0.1|2.55|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0178|0|0|-0.5513|-0.0021|27.3081|0.6591|2024-04-26|15/03/2024|||||3.920000076294|1|2024-04-19|15/12/2023|||||3.920000076294|1|2023-10-28|15/09/2023|||||5.2600002288818|1|2023-08-29|15/06/2023|||||5.5900001525879|1|2023-04-28|15/03/2023|||||5.2600002288818|1|2023-04-26|15/12/2022|||||5.25|1|2022-10-29|15/09/2022|||2030000000||5.6199998855591|1|2022-08-27|15/06/2022|0.05||1850000000||6.1500000953674|1|2022-04-29|15/03/2022|-0.03||2210000000||6.7699999809265|1|2022-04-28|15/12/2021|-0.08||1550000000||6.8899998664856|1|2021-10-30|15/09/2021|0.08||2160000000||5.9499998092651|1|2021-08-30|15/06/2021|0.02||1980000000||6.4299998283386|1|2021-04-29|15/03/2021|0.01||2400000000||6.4299998283386|1|2021-04-27|15/12/2020|0.07||1960000000||6.4200000762939|1|2020-10-30|15/09/2020|0.07||2000000000||6.6300001144409|1|2020-08-28|15/06/2020|0.07||2020000000||7.4099998474121|1|2020-04-30|15/03/2020|0.06||2410000000||6.2199997901917|1|2020-04-01|15/12/2019|0.06||3040000000||7.0100002288818|1|2019-10-18|15/09/2019|0.05||2880000000||5.6399998664856|1|2019-08-29|15/06/2019|0.09||2920000000||5.6900000572205|1
2024-02-06 16:19:23|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|10286|Qingdao Port International Co Ltd|46.28B|46280000000|7.12|11648925|22.4|5.61-8.78|6.7-7.24|6.94|6491100000|0.644|9.45|18.12B|18120000000|0.75|0.2693|3.78|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.2506|0|0|0.0408|0.0795|9.4779|2.8563|2024-04-25|15/03/2024|||||7.1199998855591|1|2024-03-29|15/12/2023|||||7.1199998855591|1|2023-10-27|15/09/2023|0.19||4500000000||6.0799999237061|1|2023-08-25|15/06/2023|||||6.1700000762939|1|2023-04-28|15/03/2023|0.19||4550000000||6.8699998855591|1|2023-03-29|15/12/2022|0.17||4460000000||6.1100001335144|1|2022-10-28|15/09/2022|0.1612||4850000000||5.460000038147|1|2022-08-30|15/06/2022|0.16||5400000000||5.2399997711182|1|2022-04-28|15/03/2022|0.18||4550000000||5.2699999809265|1|2022-03-30|15/12/2021|0.14||3950000000||5.460000038147|1|2021-10-29|15/09/2021|0.14||4220000000||5.4899997711182|1|2021-08-26|15/06/2021|0.16||4090000000||5.9499998092651|1|2021-04-29|15/03/2021|0.17||3840000000||6.5599999427795|1|2021-03-29|15/12/2020|0.14||3690000000||6.7800002098083|1|2020-10-29|15/09/2020|0.13||3450000000||5.7399997711182|1|2020-08-27|15/06/2020|0.15||3180000000||6.1500000953674|1|2020-04-28|15/03/2020|0.15||1490000000||5.539999961853|1|2020-03-26|15/12/2019|0.14||3220000000||5.75|1|2019-10-29|15/09/2019|0.15||2940000000||7.3800001144409|1|2019-08-28|15/06/2019|0.16||2860000000||7.9200000762939|1
2024-02-06 16:19:28|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|415|Qingdao Richen Food Co Ltd|1.66B|1660000000|15.74|1027421|-60.24|15.19-50.5|15.19-16.72|16.88|98613681|0.179|36.05|341.29M|341290000|0.52|0.45|2.86|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|46|3|46|46|20|4|17|0.0011|-0.0981|-0.0436|0.0619|0.047|62.3353|15.5029|2024-04-24|15/03/2024|||||15.739999771118|1|2024-03-30|15/12/2023||0.1814||115900000|15.739999771118|1|2023-10-21|15/09/2023|0.1926|0.1926|103000000|103000000|27.920000076294|1|2023-08-19|15/06/2023|0.1333||83000000|82950000|31.270000457764|1|2023-04-29|15/12/2022|0.2093|0.2093|75000000|91650000|36.360000610352|1|2023-04-29|15/03/2023|0.11||80000000|80000000|36.360000610352|1|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|33|1|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|35.779998779297|1|2022-04-27|15/03/2022|0.1378||74600000||32.990001678467|1|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.990001678467|1|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.569999694824|1|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.900001525879|1|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.080001831055|1|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.080001831055|1|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.379997253418|1|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|2020-04-28|15/03/2020|0.1495||45960000||49.099998474121|1|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1|2019-10-28|15/09/2019|0.2||78640000||54.400001525879|1|2019-08-07|15/06/2019|0.29||68650000|||
2024-02-06 16:19:34|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|4119|Qingdao Topscomm Communication Inc|3.97B|3970000000|6.23|3580888|-37.7|5.75-12.1|5.75-6.38|6.13|652190511|0.277|39.93|3.49B|3490000000|0.149|0.055|0.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0256|0|0|-0.0199|0.297|57.9633|6.2748|2023-04-27|15/03/2023|-0.09||464600000||9.5200004577637|1|2023-04-25|15/12/2022|0.07||1310000000||11.090000152588|1|2022-10-25|15/09/2022|0.15||816500000||7.8600001335144|1|2022-08-25|15/06/2022|0.12||717200000||8.6899995803833|1|2022-04-28|15/03/2022|-0.16||271100000||7.0300002098083|1|2022-04-13|15/12/2021|0.27||1510000000||6.8099999427795|1|2021-10-27|15/09/2021|0.02||598800000||7.1399998664856|1|2021-08-24|15/06/2021|0.03||477000000||8.3199996948242|1|2021-04-29|15/03/2021|-0.11||239200000||8.3000001907349|1|2021-04-15|15/12/2020|0.1||920200000||8.6599998474121|1|2020-10-29|15/09/2020|0.1||546500000||10.229999542236|1|2020-08-26|15/06/2020|0.15||457100000||10.960000038147|1|2020-04-23|15/03/2020|-0.11||177900000||15.570006561279|0.71428571428571|2020-04-23|15/12/2019|0.02||790400000||15.570006561279|0.71428571428571|2019-10-29|15/09/2019|0.16||418700000||16.810006904602|0.71428571428571|2019-08-28|15/06/2019|0.14||373000000||16.540006065369|0.71428571428571|2019-04-24|15/12/2018|0.02||648700000||29.500012969971|0.71428571428571|2019-04-23|15/03/2019|0.03||228100000||30.45001335144|0.71428571428571|2018-10-30|15/09/2018|0.21||452200000||14.710005569458|0.71428571428571|2018-08-23|15/06/2018|0.17||371000000||17.750008392334|0.71428571428571
2024-02-06 16:19:39|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309|Qingdao Victall Railway Co Ltd|1.83B|1830000000|4.31|5186136|-43.6|4.2-8.49|4.2-4.58|4.67|392886000|1.06|-37.24|1.05B|1050000000|-0.139|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|-0.1383|0|0|0.018|0.1477|-5.3475|5.1131|2023-04-26|15/03/2023|-0.1||123400000||6.3200001716614|1|2023-04-26|15/12/2022|-0.01||397400000||6.3200001716614|1|2022-10-28|15/09/2022|-0.04||139400000||6.5300002098083|1|2022-08-29|15/06/2022|-0.1||184200000||6.4000000953674|1|2022-04-28|15/03/2022|-0.14||75830000||5.6900000572205|1|2022-04-28|15/12/2021|-0.23||226900000||5.6900000572205|1|2021-10-29|15/09/2021|-0.05||170100000||7.9400000572205|1|2021-08-30|15/06/2021|-0.09||118300000||8.1999998092651|1|2021-04-28|15/03/2021|-0.22||99640000||14.470004367828|0.76923076923077|2021-04-28|15/12/2020|0.41||453200000||14.470004367828|0.76923076923077|2020-10-30|15/09/2020|-0.05||176900000||17.13000459671|0.76923076923077|2020-10-30|15/09/2019|0.16||283500000||17.13000459671|0.76923076923077|2020-08-25|15/06/2020|0.13||276900000||20.640006828308|0.76923076923077|2020-08-25|15/06/2019|0.25||400000000||20.640006828308|0.76923076923077|2020-05-21|15/03/2020|0.05||255800000||||2020-05-21|15/03/2019|0.05||300700000||||2020-04-28|15/12/2019|1.04||1610000000||||||
2024-02-06 16:19:45|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1590|Qingdao Vland Biotech Co Ltd|2.26B|2260000000|9.08|4503740|-35.97|8.43-18.26|8.43-9.35|9.13|253028866|-0.113|31.18|1.21B|1210000000|0.28|0.1|1.1|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|20|-0.0086|0|0|0.3837|0.1528|51.5559|4.767|2024-04-26|15/12/2023|||||9.079999923706|1|2024-04-24|15/03/2024|||||9.079999923706|1|2023-10-28|15/09/2023|||336000000|336000000|13.920000076294|1|2023-08-25|15/06/2023|||311000000|311000000|13.640000343323|1|2023-04-27|15/03/2023|||233000000||13.060000419617|1|2022-10-28|15/09/2022|0.07||296800000||13.989999771118|1|2022-08-23|15/06/2022|0.08||276600000||15.14999961853|1|2022-04-19|15/03/2022|0.07||256000000||16.559999465942|1|2022-04-19|15/12/2021|0.15||318200000||16.559999465942|1|2021-10-28|15/09/2021|0.13||283500000||16.799999237061|1|2021-08-16|15/06/2021|0.13||283000000||16.379999160767|1|2021-04-20|15/03/2021|0.19||266200000||24.89001159668|0.71428571428571|2020-10-28|15/09/2020|0.19||261300000||26.950010681152|0.71428571428571|2020-08-26|15/06/2020|0.14||235000000||29.060010910034|0.71428571428571|2020-04-28|15/03/2020|0.14||196400000||21.500008773804|0.71428571428571|2020-04-28|15/12/2019|0.19||229700000||21.500008773804|0.71428571428571|2019-10-28|15/09/2019|0.1||222400000||30.050012207031|0.71428571428571|2019-10-28|15/09/2018|0.15||205700000||30.050012207031|0.71428571428571|2019-08-26|15/06/2019|0.15||221100000||29.020012664795|0.71428571428571|2019-04-23|15/03/2019|0.07||173500000||42.938000106812|0.71428571428571
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2024-02-06 16:19:57|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173|Qinghai Spring Medicinal Resources Technology Co Ltd|2.85B|2850000000|4.97|5904530|-54.01|4.7-11.32|4.7-5.24|5.22|587060741|0.475|-9.79|192.24M|192240000|-0.483|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.006|0|0|0.6323|0.1606|-8.4095|27.0268|2023-04-28|15/03/2023|-0.05||56350000||8.0500001907349|1|2023-04-28|15/12/2022|-0.36||31530000||8.0500001907349|1|2022-10-27|15/09/2022|-0.05||23260000||9.1300001144409|1|2022-08-30|15/06/2022|-0.04||30160000||11.89999961853|1|2022-04-29|15/03/2022|-0.04||75220000||14.479999542236|1|2022-04-25|15/12/2021|-0.32||46290000||15.329999923706|1|2021-10-26|15/09/2021|-0.02||34430000||6.4800000190735|1|2021-08-18|15/06/2021|-0.07||26740000||8.789999961853|1|2021-04-30|15/03/2021|-0.02||20310000||5.9400000572205|1|2021-04-30|15/12/2020|-0.37||61860000||5.9400000572205|1|2020-10-22|15/09/2020|-0.07||28750000||5.1399998664856|1|2020-08-31|15/06/2020|-0.08||20800000||5.4400000572205|1|2020-04-30|15/12/2019|0.06||65310000||4.3200001716614|1|2020-04-30|15/03/2020|-0.03||12850000||4.3200001716614|1|2019-10-28|15/09/2019|-0.05||36010000||5.3400001525879|1|2019-07-29|15/06/2019|-0.01||60260000||5.8099999427795|1|2019-04-22|15/03/2019|0.01||72170000||7.6799998283386|1|2019-04-19|15/12/2018|0.01||79230000||7.4800000190735|1|2018-10-29|15/09/2018|-0.03||64960000||5.9899997711182|1|2018-08-14|15/06/2018|0.06||88920000||7.4899997711182|1
2024-02-06 16:20:05|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|10583|Qinhuangdao Port Co Ltd|15.76B|15760000000|2.85|16184464|-3.9|2.63-4.93|2.65-2.89|2.71|5587412000|0.398|4.84|7.00B|7000000000|0.264|0.071|2.49|2024-03-29|2024-03-29|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||29|4|24|-0.0455|0|0|0.5374|0.005|22.1983|2.7996|2024-04-26|15/03/2024|||||2.8499999046326|1|2024-03-29|15/12/2023|||||2.8499999046326|1|2023-10-27|15/09/2023|0.07||1780000000||3.039999961853|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-27|15/03/2023|0.07||1730000000||3.0499999523163|1|2023-03-30|15/12/2022|0.03||1630000000||2.8599998950958|1|2022-10-28|15/09/2022|0.07||1900000000||2.6800000667572|1|2022-08-29|15/06/2022|0.07||1740000000||2.7999999523163|1|2022-04-28|15/03/2022|0.06||1650000000||2.6099998950958|1|2022-03-29|15/12/2021|0.01||1800000000||2.7200000286102|1|2021-10-28|15/09/2021|0.05||1550000000||2.6400001049042|1|2021-08-27|15/06/2021|0.07||1600000000||2.5699999332428|1|2021-04-28|15/03/2021|0.06||1640000000||2.6500000953674|1|2021-03-29|15/12/2020|0.01||1760000000||2.710000038147|1|2020-10-29|15/09/2020|0.07||1700000000||2.5699999332428|1|2020-08-28|15/06/2020|0.05||1600000000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||1390000000||2.7000000476837|1|2020-03-27|15/12/2019|0.01||1700000000||2.670000076294|1|2019-10-28|15/09/2019|0.05||1630000000||3.289999961853|1|2019-08-28|15/06/2019|0.08||1750000000||3.2400000095367|1
2024-02-06 16:20:12|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|5933|Quectel Wireless Solutions Co Ltd|8.11B|8110000000|32.73|4467391|-73.65|29.78-133.27|29.78-32.99|30.7|264133406|0.868|71.27|14.06B|14060000000|0.657|1|2.18|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.02|9|60|47.64|21|4|18|-0.0112|-0.2338|0.0055|0.5106|0.0981|195.4561|3.8622|2024-04-25|15/03/2024|||||32.729999542236|1|2024-04-23|15/12/2023||0.13|||32.729999542236|1|2023-10-26|15/09/2023|0.37|0.37|3460000000|3460000000|42.080001831055|1|2023-08-15|15/06/2023|0.07|0.07|3380000000|3380000000|50.479999542236|1|2023-04-25|15/12/2022|0.41|0.35|4090000000|4064000000|151.9|0.71428571428571|2023-04-25|15/03/2023|0.95|0.6786|3140000000|3140000000|151.9|0.71428571428571|2022-10-29|15/09/2022|0.4107|0.84|3450000000|3450000000|144.21400299072|0.71428571428571|2022-08-24|15/06/2022|0.5643|1.10|3630000000|3630000000|224.62999572754|0.71428571428571|2022-04-29|15/03/2022|0.4643|1.11|3060000000|3060000000|199.38805938721|0.54945054945055|2022-04-16|15/12/2021|0.4571|0.76|3790000000|3512000000|203.0700630188|0.54945054945055|2021-10-26|15/09/2021|0.3901|0.65|3160000000||246.91806365967|0.54945054945055|2021-08-24|15/06/2021|0.2747|0.88|2460000000||231.00007583618|0.54945054945055|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|266.00015658569|0.42265426880811|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|309.0921807251|0.42265426880811|2020-10-30|15/09/2020|0.2198||1710000000||245.26613928223|0.42265426880811|2020-08-25|15/06/2020|0.2071||1470000000||284.06016716003|0.42265426880811|2020-04-29|15/03/2020|0.1338||1030000000||354.73615334473|0.35221189067343|2020-04-28|15/03/2019|0.65||739400000||342.96076889648|0.35221189067343|2020-04-15|15/12/2019|0.2148||1280000000||292.54677333984|0.35221189067343|2019-10-31|15/09/2019|0.17||1150000000||302.32017000732|0.35221189067343
2024-02-06 16:20:19|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|3947|QuMei Home Furnishings Group Co Ltd|1.87B|1870000000|3.31|5246832|-52.56|3.09-7.86|3.09-3.43|3.43|585082046|0.635|-5.94|4.03B|4030000000|-0.524|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.68|1|7.68|7.68|30|4|25|-0.0128|0|-0.0001|-1.395|0.0568|10.2229|1.8744|2024-04-30|15/12/2023|||||3.3099999427795|1|2024-04-26|15/03/2024|||||3.3099999427795|1|2023-10-28|15/09/2023|||||5.1799998283386|1|2023-08-31|15/06/2023|||||5.5300002098083|1|2023-04-29|15/03/2023|-0.16||967200000||6.0799999237061|1|2023-03-31|15/12/2022|-0.2||1100000000||6.6500000953674|1|2022-10-28|15/09/2022|0.06||1210000000||6.3099999427795|1|2022-08-30|15/06/2022|0.12||1220000000||8.210000038147|1|2022-04-28|15/12/2021|-0.01||1330000000||10.10000038147|1|2022-04-28|15/03/2022|0.1||1310000000||10.10000038147|1|2021-10-30|15/09/2021|0.09||1230000000||8.5900001525879|1|2021-08-26|15/06/2021|0.11||1360000000||10.060000419617|1|2021-04-28|15/03/2021|0.11||1150000000||10.050000190735|1|2021-04-28|15/12/2020|0.12||1380000000||10.050000190735|1|2020-10-22|15/09/2020|0.13||1140000000||11.10000038147|1|2020-08-28|15/06/2020|-0.02||918500000||11.109999656677|1|2020-04-30|15/03/2020|0.00||839400000||7.0199999809265|1|2020-04-21|15/12/2019|||1270000000||6.8000001907349|1|2019-10-30|15/09/2019|0.05||998000000||7.0999999046326|1|2019-08-28|15/06/2019|0.12||1010000000||6.9800000190735|1
2024-02-06 16:20:24|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MP2|19112|Railway Signal Communication Ltd|41.83B|41830000000|4.5|31541232|-10.49|4.03-6.82|4.27-4.54|4.35|10589819000|0.492|7.28|37.89B|37890000000|0.321|0.17|3.78|2024-03-27|2024-03-27|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|6.3|3|7|5.6|24|4|21|-0.0539|-0.1302|-0.0845|0.1801|0.0907|20.6519|1.881|2024-04-25|15/03/2024|||||4.5|1|2024-03-27|15/12/2023||0.13||17603000000|4.5|1|2023-10-26|15/09/2023|0.07|0.09|7990000000|8947000000|4.7800002098083|1|2023-08-24|15/06/2023|0.11|0.11|9140000000|12129000000|5.9299998283386|1|2023-04-28|15/03/2023|0.06|0.07|7490000000|7149000000|6.3299999237061|1|2023-03-23|15/12/2022|0.1|0.0839|13260000000|13280000000|5.5100002288818|1|2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|4.4099998474121|1|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|4.3499999046326|1|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|4.1500000953674|1|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|4.460000038147|1|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.0799999237061|1|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.1199998855591|1|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.5999999046326|1|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.6599998474121|1|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.1599998474121|1|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.1900000572205|1|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.1399998664856|1|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.2300000190735|1|2019-10-29|15/09/2018|0.05||6640000000||8.1000003814697|1|2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|8.1000003814697|1
2024-02-06 16:20:31|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596|Raisecom Technology Co Ltd|2.02B|2020000000|4.73|18906340|-29.32|4.64-11.01|4.64-5|5.16|435315557||-50.99|1.84B|1840000000|-0.091|0.056|1.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0013|0|0|4.2258|0.1461|45.2882|2.5082|2022-10-27|15/09/2022|0.04||491300000||7.2600002288818|1|2022-08-29|15/06/2022|0.01||535600000||7.8800001144409|1|2022-04-27|15/03/2022|0.07||430200000||5.6500000953674|1|2022-04-27|15/12/2021|-0.21||527900000||5.6500000953674|1|2021-10-28|15/09/2021|0.12||532300000||5.8299999237061|1|2021-08-30|15/06/2021|-1.82||447500000||6.5799999237061|1|2021-04-23|15/03/2021|-0.02||345400000||8.9300003051758|1|2021-04-23|15/12/2020|0.18||768200000||8.9300003051758|1|2020-10-27|15/09/2020|0.11||491500000||11.449999809265|1|2020-08-26|15/06/2020|0.14||521800000||12.039999961853|1|2020-04-24|15/12/2019|0.19||735000000||13.10000038147|1|2020-04-24|15/03/2020|-0.11||170600000||13.10000038147|1|2019-10-25|15/09/2019|0.11||665400000||13.199999809265|1|2019-08-23|15/06/2019|0.02||532100000||14.680000305176|1|2019-04-25|15/12/2018|0.11||707000000||12.760000228882|1|2019-04-24|15/03/2019|0.1||727500000||12.560000419617|1|2018-10-25|15/09/2018|0.09||630300000||8.079999923706|1|2018-08-24|15/06/2018|0.01||623200000||10.35000038147|1|2018-04-24|15/03/2018|0.09||452400000||16.420000076294|1|2018-02-03|15/12/2017|0.18||585000000||15.319999694824|1
2024-02-06 16:20:38|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2547|Raytron Technology Co Ltd|14.96B|14960000000|36.32|4436897|-28.32|30.1-54.1|32.69-36.5|33.44|447304029|0.876|39.21|3.60B|3600000000|1.16|0.11|0.3|2024-04-23|2024-04-23|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|60.79|7|65.8|53.1|24|4|21|-0.1016|0.2014|0.0886|0.2315|0.1797|94.2652|24.3662|2024-04-26|15/03/2024||0.28||987370000|36.319999694824|1|2024-04-23|15/12/2023||0.37||1220000000|36.319999694824|1|2023-10-24|15/09/2023|0.29|0.29|878000000|878000000|43.799999237061|1|2023-08-08|15/06/2023|0.39|0.22|994090000|821320000|49|1|2023-04-28|15/12/2022|0.293|0.36|936000000|819270000|48.020000457764|1|2023-04-28|15/03/2023|0.181|0.08|790000000|789970000|48.020000457764|1|2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|42.860000610352|1|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|39.169998168945|1|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|35.909999847412|1|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|45.779998779297|1|2021-10-28|15/09/2021|0.24||338000000|338000000|72.139999389648|1|2021-08-25|15/06/2021|0.45||490000000||123.09999847412|1|2021-04-28|15/12/2020|0.27||484000000||86.160003662109|1|2021-04-28|15/03/2021|0.27||381000000||86.160003662109|1|2020-10-30|15/09/2020|0.35||384000000||81.800003051758|1|2020-07-20|15/06/2020|0.50||462000000||62.490001678467|1|2020-04-29|15/03/2020|0.19||231000000||46.229999542236|1|2020-04-07|15/12/2019|0.23||282400000||40.180000305176|1|2019-10-28|15/09/2019|0.09||148200000||38.779998779297|1|2019-10-28|15/09/2018|0.03||56440000||38.779998779297|1
2024-02-06 16:20:52|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|1118|Red Avenue New Materials Group Co Ltd|13.47B|13470000000|22.9|5700351|-40.43|20.4-45.2|20.4-22.9|20.82|599830991|0.061|32.03|2.85B|2850000000|0.691|0.08|0.35|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|4|32|32|27|4|22|-0.0022|-0.0083|0.0004|0.0804|-0.0103|56.0915|7.8373|2024-04-25|15/12/2023|||||22.89999961853|1|2024-04-18|15/03/2024|||||22.89999961853|1|2023-10-26|15/09/2023|||826000000|826000000|33.360000610352|1|2023-08-23|15/06/2023|||||29.180000305176|1|2023-04-27|15/03/2023|0.14||665500000||35.020000457764|1|2023-04-12|15/12/2022|0.09||650000000||40.299999237061|1|2022-10-26|15/09/2022|0.09||671000000|670500000|33.009998321533|1|2022-08-19|15/06/2022|0.19||604200000||38.169998168945|1|2022-04-28|15/03/2022|0.12|0.121|572000000||24.260000228882|1|2022-04-15|15/12/2021|0.085||594000000||31.579999923706|1|2021-10-30|15/09/2021|0.07||542000000||54.849998474121|1|2021-08-12|15/06/2021|0.25||597500000||61.900001525879|1|2021-04-20|15/03/2021|0.25||574400000||34.479999542236|1|2021-04-15|15/12/2020|0.14||545700000||31.959999084473|1|2020-10-22|15/09/2020|0.25||557400000||38.060001373291|1|2020-08-14|15/06/2020|0.2||485900000||32.799999237061|1|2020-04-29|15/03/2020|0.11||456900000||14.520000457764|1|2020-04-27|15/12/2019|||569500000||15.510000228882|1|2019-10-28|15/09/2019|0.16||512300000||18.64999961853|1|2019-08-27|15/06/2019|0.22||611300000||19.309999465942|1
2024-02-06 16:20:59|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|18101|Red Star Macalline Group Corp Ltd Class A|13.10B|13100000000|3.08|13350353|-49.66|2.78-5.97|2.78-3.1|2.93|4353687873|0.873|-11.42|12.33B|12330000000|-0.26|0.034|1.1|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|2|5|5|30|4|27|-0.1064|-0.435|0|-0.4666|0.0505|61.5721|3.0546|2024-04-25|15/03/2024|||||3.079999923706|1|2024-03-29|15/12/2023||-0.02|||3.079999923706|1|2023-10-29|15/09/2023||0.08|||4.2399997711182|1|2023-08-30|15/06/2023|0.001|0.09|3040000000|3040000000|4.9499998092651|1|2023-04-28|15/03/2023|0.03|0.17|2620000000||5.0199999809265|1|2023-03-30|15/12/2022|-0.13|0.04|3650000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|4.3699998855591|1|2022-08-29|15/06/2022|0.08|0.25|3580000000||5.0500001907349|1|2022-04-29|15/03/2022|0.16|0.17|3370000000||4.8000001907349|1|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||8|1|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.9300003051758|1|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.9700002670288|1|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.0200004577637|1|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.4499998092651|1|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.4300003051758|1|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.6099996566772|1|2020-04-29|15/03/2020|0.1|0.29|2560000000||9.2200006484985|0.90909090909091|2020-03-30|15/12/2019|0.1818||4650000000||9.670000743866|0.90909090909091|2019-10-29|15/09/2019|0.2727||4530000000||10.990000534058|0.90909090909091|2019-08-26|15/06/2019|0.39||4220000000||10.870000648499|0.90909090909091
2024-02-06 16:21:07|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1453|Ribo Fashion Group Co Ltd|1.93B|1930000000|8.37|4708918|18.24|7.76-28.78|8.11-8.79|9.01|237014652|-0.211|225.28|955.23M|955230000|0.036|0.23|2.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0089|0|0|-1.0541|0.0676|45.3527|2.1141|2023-04-26|15/03/2023|0.05||247400000||10.079999923706|1|2023-04-26|15/12/2022|-0.04||256300000||10.079999923706|1|2022-10-27|15/09/2022|0.11||279000000||7.6300001144409|1|2022-08-30|15/06/2022|-0.02||174900000||6.6999998092651|1|2022-04-25|15/03/2022|0.03||242200000||7.6500000953674|1|2022-04-25|15/12/2021|0.09||320600000||7.6500000953674|1|2021-10-21|15/09/2021|0.13||278000000||8.1000003814697|1|2021-08-25|15/06/2021|0.05||206000000||7.6100001335144|1|2021-04-26|15/03/2021|0.06||220100000||5.6399998664856|1|2021-04-26|15/12/2020|0.11||284900000||5.6399998664856|1|2020-10-29|15/09/2020|0.09||226300000||6.6599998474121|1|2020-08-31|15/06/2020|-0.34||149100000||8.079999923706|1|2020-04-28|15/12/2019|0.04||323300000||7.789999961853|1|2020-04-28|15/03/2020|-0.07||162200000||7.789999961853|1|2019-10-29|15/09/2019|0.06||273000000||8.8000001907349|1|2019-08-26|15/06/2019|-0.09||226800000||7.9000000953674|1|2019-04-29|15/12/2018|0.07||339400000||9.1999998092651|1|2019-04-28|15/03/2019|0.02||291300000||9.1999998092651|1|2018-10-30|15/09/2018|0.01||281800000||11.050000190735|1|2018-08-28|15/06/2018|0.01||234800000||11.970000267029|1
2024-02-06 16:21:13|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|1.80B|1800000000|1.100|24620910|-37.1|1.05-2.1|1.05-1.2|1.17|1508889800|0.673|-12.2|930.71M|930710000|-0.091|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.002|0|0|0.566|0.2619|3.9508|3.4946|2023-04-27|15/03/2023|0.01||344300000||1.6299999952316|1|2023-03-09|15/12/2022|-0.06||220100000||1.8700000047684|1|2022-10-30|15/09/2022|-0.03||172400000||1.7200000286102|1|2022-08-30|15/06/2022|-0.02||164600000||1.9299999475479|1|2022-04-28|15/03/2022|-0.02||123100000||1.9099999666214|1|2022-04-01|15/12/2021|0.05||635100000||2.4100000858307|1|2021-10-28|15/09/2021|-0.01||137100000||1.8999999761581|1|2021-08-26|15/06/2021|||264600000||2.0299999713898|1|2021-04-29|15/03/2021|-0.01||226300000||2.1900000572205|1|2021-04-21|15/12/2020|-0.41||236700000||1.9900000095367|1|2020-10-30|15/09/2020|-0.02||193400000||2.0099999904633|1|2020-08-17|15/06/2020|-0.05||217300000||2.0899999141693|1|2020-04-29|15/03/2020|-0.02||84100000||2.170000076294|1|2020-04-10|15/12/2019|0.01||336900000||2.2599999904633|1|2019-10-29|15/09/2019|||372700000||2.079999923706|1|2019-08-30|15/06/2019|||308700000||1.8099999427795|1|2019-04-29|15/03/2019|||393100000||2.5099999904633|1|2019-03-22|15/12/2018|0.01||508200000||3.3800001144409|1|2018-10-29|15/09/2018|0.01||631200000||1.6299999952316|1|2018-08-21|15/06/2018|||488600000||1.7300000190735|1
2024-02-06 16:21:19|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1358|Rising Nonferrous Metals Share Co Ltd|8.82B|8820000000|26.21|3317353|-50.48|22.88-50.4|23.33-26.21|23.83|336435910|-0.061|49.55|20.05B|20050000000|0.529|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.57|1|45.57|45.57|29|4|26|0.0045|0|0|-0.6348|0.1069|148.6828|1.9824|2024-04-29|15/03/2024|||||26.209999084473|1|2024-03-29|15/12/2023|||||26.209999084473|1|2023-10-31|15/09/2023|0.19||||35.099998474121|1|2023-04-28|15/03/2023|0.02||6200000000||37.619998931885|1|2023-03-30|15/12/2022|0.05||4490000000||39.799999237061|1|2022-10-30|15/09/2022|0.09||6350000000||42.830001831055|1|2022-08-30|15/06/2022|0.32||7160000000||45.799999237061|1|2022-04-28|15/03/2022|0.26||4870000000||31.920000076294|1|2022-03-29|15/12/2021|0.04||4950000000||40.229999542236|1|2021-10-29|15/09/2021|0.15||4380000000||45.430000305176|1|2021-08-27|15/06/2021|0.14||4090000000||52.880001068115|1|2021-04-30|15/03/2021|0.13||2680000000||34.540000915527|1|2021-03-31|15/12/2020|0.07||3880000000||39.159999847412|1|2020-10-31|15/09/2020|0.02||2690000000||28.139999389648|1|2020-08-29|15/06/2020|0.06||2040000000||32.849998474121|1|2020-04-30|15/03/2020|0.02||1570000000||27.680000305176|1|2020-03-28|15/12/2019|-0.09||1640000000||27.090000152588|1|2019-10-30|15/09/2019|0.02||1320000000||29.799999237061|1|2019-08-29|15/06/2019|0.15||983700000||34.330001831055|1|2019-04-29|15/03/2019|0.06||559300000||32.619998931885|1
2024-02-06 16:21:25|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|4352|Riyue Heavy Industry Co Ltd|9.54B|9540000000|9.46|9589270|-64.27|8.24-25.53|8.36-9.46|8.6|1030925000|0.547|17.96|5.07B|5070000000|0.501|0.2|2.11|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.42|8|16.96|9.9|30|4|27|-0.0085|-0.1314|-0.1367|0.0508|0.058|44.7854|6.3941|2024-04-25|15/12/2023||0.17||1270000000|9.460000038147|1|2024-04-25|15/03/2024|||||9.460000038147|1|2023-10-27|15/09/2023|0.11|0.11|1130000000|1350000000|14.640000343323|1|2023-08-29|15/06/2023|0.16|0.15|1320000000|1320000000|15.739999771118|1|2023-04-25|15/12/2022|0.18|0.16|1540000000|2000000000|20.39999961853|1|2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|20.39999961853|1|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.560000419617|1|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.810001373291|1|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.400001525879|1|2020-10-20|15/09/2020|0.36||1500000000||25.260000228882|1|2020-08-27|15/06/2020|0.37||1400000000||19.559999465942|1|2020-04-28|15/03/2020|0.1786||832920000||20.370008277893|0.71428571428571|2020-04-23|15/12/2019|0.2143||1040000000||19.910007095337|0.71428571428571|2019-10-29|15/09/2019|0.24||904800000||27.523999786377|0.71428571428571|2019-08-19|15/06/2019|0.1786||863000000||18.170007324219|0.71428571428571
2024-02-06 16:21:32|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5637|Rizhao Port Co Ltd|8.27B|8270000000|2.660|21507945|-9.51|2.49-3.65|2.53-2.69|2.57|3075653888|0.427|14.72|7.51B|7510000000|0.18|0.04|1.5|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|0.0036|0|0|-0.0337|0.0253|20.5242|1.7144|2024-04-26|15/03/2024|||||2.6600000858307|1|2024-03-29|15/12/2023|||||2.6600000858307|1|2023-10-27|15/09/2023|||||2.9100000858307|1|2023-08-31|15/06/2023|||||2.9000000953674|1|2023-04-28|15/03/2023|0.07||1920000000||2.920000076294|1|2023-03-31|15/12/2022|-0.01||1990000000||2.8399999141693|1|2022-10-28|15/09/2022|0.07||1850000000||2.7799999713898|1|2022-08-31|15/06/2022|0.06||1820000000||3.1500000953674|1|2022-04-29|15/03/2022|0.03||1830000000||2.789999961853|1|2022-03-31|15/12/2021|0.03||1850000000||2.8099999427795|1|2021-10-28|15/09/2021|0.03||1590000000||2.5899999141693|1|2021-08-27|15/06/2021|0.03||1510000000||2.6500000953674|1|2021-04-30|15/03/2021|0.03||1550000000||2.7599999904633|1|2021-03-30|15/12/2020|0.01||1410000000||2.8599998950958|1|2020-10-30|15/09/2020|0.06||1520000000||2.75|1|2020-08-27|15/06/2020|0.03||1420000000||2.7699999809265|1|2020-04-28|15/03/2020|0.03||1420000000||2.420000076294|1|2020-03-24|15/12/2019|0.03||1400000000||2.4500000476837|1|2019-10-31|15/09/2019|0.04||1320000000||2.9100000858307|1|2019-08-27|15/06/2019|0.04||1230000000||3.0099999904633|1
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2024-02-06 16:21:49|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|17469|Sailun Jinyu Group Co Ltd|38.52B|38520000000|12.92|23777562|20.22|9.41-12.92|12.01-12.92|12.19|2990774551|0.748|16.89|24.20B|24200000000|0.752|0.15|1.16|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.88|10|18.7|14.04|30|4|27|0.0157|-0.1155|0.0005|0.0688|0.0384|17.2042|1.1289|2024-04-29|15/03/2024|||||12.920000076294|1|2024-04-27|15/12/2023||0.2||6990000000|12.920000076294|1|2023-10-30|15/09/2023|0.31|0.31|7380000000|7390000000|11.880000114441|1|2023-08-31|15/06/2023|0.225|0.18|6260000000|6260000000|11.939999580383|1|2023-04-29|15/12/2022|0.09|0.74|5180000000||10.270000457764|1|2023-04-29|15/03/2023|0.12|0.12|5370000000|5370000000|10.270000457764|1|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9000000953674|1|2022-08-23|15/06/2022|0.13||5630000000|5630000000|12.39999961853|1|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.6499996185303|1|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.9300003051758|1|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.39999961853|1|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.039999961853|1|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.130000114441|1|2021-04-27|15/12/2020|0.1||4240000000||10.130000114441|1|2020-10-15|15/09/2020|0.21||4370000000||4.9200000762939|1|2020-08-31|15/06/2020|0.14||3560000000||4.3499999046326|1|2020-04-30|15/03/2020|0.1||3240000000||4.3299999237061|1|2020-04-30|15/12/2019|0.09||3800000000||4.3299999237061|1|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.2399997711182|1|2019-08-29|15/06/2019|0.12||3720000000||3.8499999046326|1
2024-02-06 16:21:56|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|14883|Sanan Optoelectronics Co Ltd|57.33B|57330000000|11.59|27379939|-44.74|10.45-23.61|10.82-11.64|11.04|4951106213|0.789|-497.39|13.37B|13370000000|-0.023|0.05|0.43|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.02|7|16.76|11.55|31|4|28|-0.0066|-0.3018|-0.0376|0.1553|0.0348|67.3757|10.2393|2024-04-27|15/12/2023||0.0454||3920000000|11.590000152588|1|2024-04-26|15/03/2024||0.0406||3780000000|11.590000152588|1|2023-10-28|15/09/2023|0.00|0.0003|3690000000|3690000000|14.430000305176|1|2023-08-04|15/06/2023|-0.01|-0.01|3560000000|3490000000|16.979999542236|1|2023-04-28|15/03/2023|0.04|0.0414|2910000000|2910000000|17.700000762939|1|2023-04-28|15/12/2022|-0.0635|0.024|3210000000|3280000000|17.700000762939|1|2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|17.35000038147|1|2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|24.520000457764|1|2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|17.75|1|2022-04-26|15/03/2022|0.1|0.0952|3110000000|3330000000|17.75|1|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.340000152588|1|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.119998931885|1|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.420000076294|1|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|24.420000076294|1|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.860000610352|1|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.729999542236|1|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.309999465942|1|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.309999465942|1|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.180000305176|1|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|12.090000152588|1
2024-02-06 16:22:03|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4145|Sanjiang Shopping Club Co Ltd|4.50B|4500000000|8.03|10831754|-26.05|7.14-16.05|7.14-8.25|7.72|547678400|0.404|32.75|3.90B|3900000000|0.24|0.2|2.49|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0108|0|0|0.2561|0.014|68.6992|1.8438|2024-04-27|15/12/2023|||||8.0299997329712|1|2024-04-24|15/03/2024|||||8.0299997329712|1|2023-10-31|15/09/2023|||||11.189999580383|1|2023-08-26|15/06/2023|||||11.760000228882|1|2023-04-26|15/03/2023|0.1||1070000000||11.85000038147|1|2023-04-13|15/12/2022|0.09||920100000||13.199999809265|1|2022-10-28|15/09/2022|0.05||1010000000||8.3500003814697|1|2022-08-26|15/06/2022|0.06||984800000||9.75|1|2022-04-27|15/03/2022|0.09||1100000000||8.9499998092651|1|2022-04-14|15/12/2021|0.04||948200000||10.520000457764|1|2021-10-28|15/09/2021|0.04||976000000||7.7199997901917|1|2021-08-27|15/06/2021|0.03||889100000||7.8499999046326|1|2021-04-28|15/03/2021|0.05||1110000000||9.5100002288818|1|2021-04-16|15/12/2020|0.03||926200000||10.14999961853|1|2020-10-30|15/09/2020|0.04||1030000000||13.090000152588|1|2020-08-28|15/06/2020|0.02||987800000||14.119999885559|1|2020-04-28|15/03/2020|0.14||1360000000||13.609999656677|1|2020-04-17|15/12/2019|0.04||904000000||13.119999885559|1|2019-10-30|15/09/2019|0.04||980200000||15.140000343323|1|2019-08-30|15/06/2019|0.11||952500000||13.859999656677|1
2024-02-06 16:22:10|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000030V3|999|Sanxiang Advanced Materials Co Ltd|3.59B|3590000000|8.57|17886952|-51.74|7.66-17.5|7.66-8.88|8.16|423914770|0.298|33.48|1.08B|1080000000|0.247|0.1|0.83|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|30|4|26|-0.0009|0|0|0.1129|0.0765|69.3608|9.3238|2024-05-01|15/03/2024|||||8.5699996948242|1|2024-04-20|15/12/2023|||||8.5699996948242|1|2023-10-28|15/09/2023|||||9.7200002670288|1|2023-08-18|15/06/2023|||297000000||10.260000228882|1|2023-04-28|15/03/2023|0.12||298000000||20.664000320435|0.71428571428571|2023-04-19|15/12/2022|0.08||240600000||22.371999359131|0.71428571428571|2022-10-21|15/09/2022|0.15||269800000||20.244000053406|0.71428571428571|2022-08-04|15/06/2022|0.17||280100000||22.75|0.71428571428571|2022-04-28|15/03/2022|0.14||181800000||18.172006568909|0.51020408163265|2022-04-20|15/12/2021|0.15||170100000||20.74800945282|0.51020408163265|2021-10-27|15/09/2021|0.11||184700000||30.296011161804|0.51020408163265|2021-08-13|15/06/2021|0.13||208200000||30.11401260376|0.51020408163265|2021-04-30|15/03/2021|0.12||226100000||19.992007102966|0.51020408163265|2021-04-16|15/12/2020|0.11||242500000||19.964006462097|0.51020408163265|2020-10-30|15/09/2020|0.04||146900000||21.196008491516|0.51020408163265|2020-08-25|15/06/2020|0.08||162700000||26.404009933472|0.51020408163265|2020-04-29|15/03/2020|0.11||181000000||25.029200897217|0.51020408163265|2020-03-19|15/12/2019|0.08||183100000||24.362800598145|0.51020408163265|2019-10-30|15/09/2019|0.12||174400000||26.616799850464|0.51020408163265|2019-08-15|15/06/2019|0.13||233700000||27.557600822449|0.51020408163265
2024-02-06 16:22:17|07815|100300|/equities/sany|SHANGHAICOMP|600031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001F70|26374|Sany Heavy Industry Co Ltd|115.67B|115670000000|13.7|41425273|-21.25|12.6-19.73|13.02-13.7|13.12|8449124952|0.92|24.4|77.82B|77820000000|0.557|0.16|1.17|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|15.96|20|27|10|31|4|28|0.0004|-0.0853|0.1176|0.7765|0.0836|16.9148|1.7979|2024-04-29|15/12/2023||0.1241||20280000000|13.699999809265|1|2024-04-26|15/03/2024||0.6946||36070000000|13.699999809265|1|2023-10-31|15/09/2023|0.08|0.08|16220000000|16110000000|15.029999732971|1|2023-08-31|15/06/2023|0.22|0.2206|21920000000|21870000000|15.470000267029|1|2023-04-29|15/03/2023|0.17|0.175|17890000000|17890000000|16.489999771118|1|2023-04-01|15/12/2022|0.08|0.0973|21660000000|9310000000|17.090000152588|1|2022-10-29|15/09/2022|0.11|0.28|19090000000|19020000000|14.359999656677|1|2022-08-31|15/06/2022|0.1315|0.2208|19790000000|19850000000|15.579999923706|1|2022-04-29|15/03/2022|0.19|0.19|20280000000|20210000000|15.779999732971|1|2022-04-29|15/12/2021|-0.06|0.3684|18450000000|22980000000|15.779999732971|1|2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|22.860000610352|1|2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|27.299999237061|1|2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|31.709999084473|1|2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|31.520000457764|1|2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|26.120000839233|1|2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|22.680000305176|1|2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|19.780000686646|1|2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|19.780000686646|1|2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|13.909999847412|1|2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|13.460000038147|1
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2024-02-06 16:22:29|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|7359|SDIC Essence Holdings Co Ltd|41.89B|41890000000|6.51|27039343|-10.23|5.92-8.55|6-6.54|6.14|6425307597|0.748|21.3|10.57B|10570000000|0.3|0.092|1.41|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.51|3|9.2|8|30|4|25|0.0064|0|0|1.2155|0.033|32.5988|5.1092|2024-04-29|15/03/2024|||||6.5100002288818|1|2024-03-30|15/12/2023|||||6.5100002288818|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-31|15/06/2023|||||7.5|1|2023-04-29|15/03/2023|0.13||4140000000||7.2699999809265|1|2023-03-25|15/12/2022|0.12||5340000000||6.9200000762939|1|2022-10-29|15/09/2022|0.04||4660000000||6.0999999046326|1|2022-08-27|15/06/2022|0.27||4500000000||6.4200000762939|1|2022-04-30|15/03/2022|0.01||3930000000||6.4200000762939|1|2022-03-31|15/12/2021|0.13||5920000000||7.0799999237061|1|2021-10-28|15/09/2021|0.25||5170000000||8.3000001907349|1|2021-08-27|15/06/2021|0.17||5150000000||8.6199998855591|1|2021-04-30|15/03/2021|0.25||4150000000||20.14|0.65789473684211|2021-04-02|15/12/2020|0.13||5100000000||18.650400695801|0.65789473684211|2020-10-30|15/09/2020|0.3||4800000000||21.933600463867|0.65789473684211|2020-08-28|15/06/2020|0.39||3120000000|3120000000|22.0247996521|0.65789473684211|2020-04-29|15/03/2020|0.17||3530000000||17.829599304199|0.65789473684211|2020-03-26|15/12/2019|0.12||3910000000||19.273600463867|0.65789473684211|2019-10-31|15/09/2019|0.18||3050000000||18.589599304199|0.65789473684211|2019-08-30|15/06/2019|0.11||2990000000||19.76|0.65789473684211
2024-02-06 16:22:35|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|9565|SDIC Power Holdings Co Ltd|105.03B|105030000000|14.07|22833163|36.02|10.41-14.43|13.95-14.43|14.16|7454179797|0.057|18.05|54.87B|54870000000|0.775|0.275|1.95|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.78|10|17.36|12.4|31|4|28|0.0005|1.2588|0.0256|0.4125|0.0463|14.4721|1.6329|2024-04-30|15/12/2023||0.0567||13480000000|14.069999694824|1|2024-04-26|15/03/2024||0.1978||11626000000|14.069999694824|1|2023-10-27|15/09/2023|0.3582|0.2878|16180000000|13660000000|11.989999771118|1|2023-08-30|15/06/2023|0.23|0.2312|13110000000|13110000000|12.609999656677|1|2023-04-30|15/03/2023|0.2105||13260000000||11.789999961853|1|2023-04-26|15/12/2022|-0.01|0.18|12320000000|12066000000|11.409999847412|1|2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|10.10000038147|1|2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|11.109999656677|1|2022-04-28|15/03/2022|0.1328|0.00|11040000000||9.3199996948242|1|2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|9.5500001907349|1|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|10.75|1|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|9.3599996566772|1|2021-04-26|15/03/2021|0.1656|0.00|9190000000||10.409999847412|1|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|10.409999847412|1|2020-10-29|15/09/2020|0.3064|0.32|12210000000||9.1000003814697|1|2020-08-20|15/06/2020|0.23|0.18|9890000000||9.4899997711182|1|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.5599999427795|1|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|7.7699999809265|1|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|8.5699996948242|1|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|9.3000001907349|1
2024-02-06 16:22:41|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1242|SDIC Zhonglu Fruit Juice Co Ltd|2.34B|2340000000|8.35|4815638|-36.43|8.31-15.45|8.31-9|9.23|262210000|0.509|19.98|1.54B|1540000000|0.425|||2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.005|0|0|2.3792|0.1074|29.7574|2.3248|2024-04-29|15/03/2024|||||8.3500003814697|1|2024-03-30|15/12/2023|||||8.3500003814697|1|2023-10-28|15/09/2023|||||10.60000038147|1|2023-08-31|15/06/2023|||||11.539999961853|1|2023-04-27|15/03/2023|0.02||324400000||12.300000190735|1|2023-03-31|15/12/2022|0.28||547400000||13.760000228882|1|2022-10-19|15/09/2022|0.03||369900000||10.720000267029|1|2022-08-31|15/06/2022|0.02||475000000||12.10000038147|1|2022-04-30|15/03/2022|0.02||334200000||8.2399997711182|1|2022-03-31|15/12/2021|-0.09||491400000||9.8699998855591|1|2021-10-30|15/09/2021|-0.01||287900000||9.1800003051758|1|2021-08-27|15/06/2021|0.03||361300000||7.460000038147|1|2021-04-29|15/03/2021|-0.01||309300000||7.4499998092651|1|2021-04-01|15/12/2020|-0.46||351400000||7.3200001716614|1|2020-10-29|15/09/2020|-0.01||217600000||7.9499998092651|1|2020-08-27|15/06/2020|0.01||317300000||9.4499998092651|1|2020-04-29|15/03/2020|||261200000||7.9800000190735|1|2020-04-01|15/12/2019|-0.01||668000000||7.9499998092651|1|2019-10-29|15/09/2019|0.02||261300000||8.1300001144409|1|2019-08-30|15/06/2019|0.01||215600000||8.3500003814697|1
2024-02-06 16:22:49|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|29356|Seazen Holdings Co Ltd|20.10B|20100000000|9.13|18053094|-56.69|8.33-20.67|8.33-9.19|8.74|2255622856|1.64|37.93|124.98B|124980000000|0.232|||2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.07|9|21.78|7|29|4|26|0.0051|-0.2327|-0.106|3.0614|0.8885|17.0762|1.0946|2024-04-29|15/03/2024||0.2299||7460000000|9.1300001144409|1|2024-03-29|15/12/2023||0.8597||40390000000|9.1300001144409|1|2023-10-28|15/09/2023|0.2315|0.2866|12300000000|13460000000|11.949999809265|1|2023-08-31|15/06/2023|0.5731|0.5731|26920000000|26920000000|15.199999809265|1|2023-04-29|15/03/2023|0.3405|0.3405|14210000000|12160000000|14.869999885559|1|2023-04-01|15/12/2022|1.33|2.33|49310000000|74250000000|16.340000152588|1|2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|13.800000190735|1|2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|20.420000076294|1|2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|27.719999313354|1|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|30.709999084473|1|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|35.950000762939|1|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|33.459999084473|1|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|45.369998931885|1|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|45.479999542236|1|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|32.900001525879|1|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|35.909999847412|1|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|30.579999923706|1|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|30.989999771118|1|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|33.490001678467|1|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|25.770000457764|1
2024-02-06 16:22:56|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|944|SEC Electric Machinery Co Ltd|1.57B|1570000000|6.87|3727450|-29.45|6.53-12.44|6.53-7.28|7.26|235200000|0.496|58.57|831.48M|831480000|0.112|0.0658|0.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0089|0|0|0.3552|0.1271|63.9127|6.2|2023-04-28|15/03/2023|0.02||181300000||9.3000001907349|1|2023-04-14|15/12/2022|0.05||303500000||9.6499996185303|1|2022-10-28|15/09/2022|0.02||166300000||10.130000114441|1|2022-08-30|15/06/2022|0.09||196400000||11.779999732971|1|2022-04-29|15/03/2022|0.06||193800000||7.8699998855591|1|2022-04-15|15/12/2021|0.12||263800000||9.5500001907349|1|2021-10-29|15/09/2021|-0.16||206300000||18.370000839233|1|2021-08-20|15/06/2021|-0.02||207300000||16.229999542236|1|2021-04-29|15/03/2021|0.23||142000000||15.109999656677|1|2021-04-09|15/12/2020|-0||243400000||21.889999389648|1|2020-10-26|15/09/2020|-0.08||261300000||14.229999542236|1|2020-07-24|15/06/2020|0.4||229900000||16.739999771118|1|2020-04-29|15/03/2020|0.41||121800000||9.6199998855591|1|2020-04-24|15/12/2019|0.25||232700000||9.2299995422363|1|2019-10-22|15/09/2019|0.07||135800000||9.2200002670288|1|2019-08-16|15/06/2019|0.08||106300000||10.10000038147|1|2019-04-29|15/03/2019|0.08||133100000||11.119999885559|1|2019-04-12|15/12/2018|0.04||106200000||11.819999694824|1|2018-10-18|15/09/2018|0.05||120900000||8.8800001144409|1|2018-08-01|15/06/2018|0.12||126500000||14.629999732971|0.71428571428571
2024-02-06 16:23:01|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|603109|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China||2763|Senci Electric Machinery Co Ltd|2.35B|2350000000|11.66|3938380|-31.96|10.35-19.72|10.35-11.99|11.26|208872720|0.894|13.33|2.63B|2630000000|1.22|0.3|2.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|15|-0.0249|0|0|1.4301|0.0633|50.144|2.6587|2023-04-28|15/03/2023|0.29||687500000||15.279999732971|1|2023-03-29|15/12/2022|0.35||659800000||15.420000076294|1|2022-10-27|15/09/2022|0.25||544300000||17.940000534058|1|2022-08-23|15/06/2022|0.39||711300000||20.709999084473|1|2022-04-26|15/03/2022|0.02||684900000||20.230007743835|0.71428571428571|2022-04-07|15/12/2021|0.32||606700000||27.320011138916|0.71428571428571|2021-10-28|15/09/2021|0.43||679000000||32.490011978149|0.71428571428571|2021-08-23|15/06/2021|0.27||672800000||21.970008850098|0.71428571428571|2021-04-19|15/03/2021|0.31||479100000||21.780008506775|0.71428571428571|2021-04-19|15/12/2020|0.06||439600000||21.780008506775|0.71428571428571|2020-10-30|15/09/2020|0.31||505800000||26.250010681152|0.71428571428571|2020-08-27|15/06/2020|0.21||358800000||29.410010910034|0.71428571428571|2020-04-28|15/03/2020|0.14||257400000||32.270012283325|0.71428571428571|2020-04-28|15/03/2019|0.09||261500000||32.270012283325|0.71428571428571|2020-04-20|15/12/2019|0.23||343200000||44.323999786377|0.71428571428571|2019-12-10|15/09/2019|0.33||315700000||||2019-12-10|15/06/2019|0.5||350200000||||||
2024-02-06 16:23:07|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|596|Sh Belling|8.07B|8070000000|11.19|8963034|-43.94|9.86-24.34|9.86-11.48|10.96|707084699|0.226|-74.25|2.05B|2050000000|-0.146|0.2|1.79|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0116|0|0|0.8739|0.0711|62.5083|10.5263|2024-04-29|15/03/2024|||||11.189999580383|1|2024-04-02|15/12/2023|||||11.189999580383|1|2023-10-24|15/09/2023|||||14.560000419617|1|2023-08-22|15/06/2023|||||15.880000114441|1|2023-04-29|15/03/2023|0.05||394600000||18.829999923706|1|2023-04-22|15/12/2022|0.04||616800000||20.780000686646|1|2022-10-26|15/09/2022|0.1||492400000||17.780000686646|1|2022-08-23|15/06/2022|0.22||488600000||22.229999542236|1|2022-04-23|15/03/2022|0.2||446400000||16.85000038147|1|2022-03-29|15/12/2021|0.16||510000000||19.979999542236|1|2021-10-23|15/09/2021|0.36||495000000||36.009998321533|1|2021-08-27|15/06/2021|0.36||590200000||31.299999237061|1|2021-04-23|15/03/2021|0.2||429200000||16.930000305176|1|2021-03-29|15/12/2020|0.56||435300000||14.590000152588|1|2020-10-30|15/09/2020|0.06||352200000||15.470000267029|1|2020-08-28|15/06/2020|0.06||241700000||17.760000228882|1|2020-04-24|15/03/2020|0.06||196000000||16.680000305176|1|2020-03-30|15/12/2019|0.09||236800000||17.270000457764|1|2019-10-25|15/09/2019|0.04||248900000||15.300000190735|1|2019-08-23|15/06/2019|0.07||206600000||15.159999847412|1
2024-02-06 16:23:14|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|1660|Shaanxi Aerospace Power Hi-Tech Co Ltd|4.52B|4520000000|7.00|7832413|-31.19|6.19-11.24|6.19-7.19|6.73|638206348|0.549|-59.25|937.40M|937400000|-0.126|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0058|0|0|-2.6218|0.213|144.0914|4.8552|2023-04-28|15/03/2023|-0.02||146700000||9.5200004577637|1|2023-04-28|15/12/2022|-0.04||393000000||9.5200004577637|1|2022-10-28|15/09/2022|0.01||371400000||9.1599998474121|1|2022-08-26|15/06/2022|-0.02||275500000||9.25|1|2022-04-28|15/12/2021|-0.3||440200000||7.960000038147|1|2022-04-27|15/03/2022|0.01||235400000||7.5799999237061|1|2021-10-28|15/09/2021|0.01||271700000||10.10000038147|1|2021-08-20|15/06/2021|0.01||309600000||10.329999923706|1|2021-04-29|15/03/2021|-0.01||204600000||9.3999996185303|1|2021-04-29|15/12/2020|0.04||480700000||9.3999996185303|1|2020-10-30|15/09/2020|0.01||275300000||9.4099998474121|1|2020-08-22|15/06/2020|0.02||297500000||11.470000267029|1|2020-04-28|15/03/2020|-0.02||195500000||8.2299995422363|1|2020-04-28|15/12/2019|-0.16||876300000||8.2299995422363|1|2019-10-26|15/09/2019|0.01||965300000||9.4099998474121|1|2019-08-16|15/06/2019|0.01||455800000||9.3000001907349|1|2019-04-26|15/03/2019|0.01||354100000||10.140000343323|1|2019-03-23|15/12/2018|0.01||999800000||11.020000457764|1|2018-10-27|15/09/2018|0.01||217300000||7.5599999427795|1|2018-08-04|15/06/2018|0.01||349100000||9.0500001907349|1
2024-02-06 16:23:20|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1058|Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd|2.36B|2360000000|7.35|4116708|-45.56|6.1-13.31|6.1-7.35|6.68|330201564|0.591|30.98|1.48B|1480000000|0.224|0.053|0.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0059|0|0|0.3311|0.0701|73.5283|2.6621|2023-04-21|15/03/2023|0.03||360200000||10.710000038147|1|2023-03-30|15/12/2022|0.05||330700000||10.930000305176|1|2022-10-27|15/09/2022|0.05||294300000||10.989999771118|1|2022-08-16|15/06/2022|0.05||334100000||11.989999771118|1|2022-04-26|15/03/2022|0.02||269500000||8.9899997711182|1|2022-03-30|15/12/2021|0.05||194300000||11.619999885559|1|2021-10-29|15/09/2021|0.03||302700000||12.699999809265|1|2021-08-16|15/06/2021|0.05||306200000||13.210000038147|1|2021-04-28|15/03/2021|0.02||206800000||8.1800003051758|1|2021-04-01|15/12/2020|0.05||289600000||7.8000001907349|1|2020-10-29|15/09/2020|0.05||216200000||5.5799999237061|1|2020-08-27|15/06/2020|0.03||227100000||5.9299998283386|1|2020-04-29|15/03/2020|0.01||169200000||5.6599998474121|1|2020-04-09|15/12/2019|0.03||249600000||5.4200000762939|1|2019-10-29|15/09/2019|0.04||248600000||6.0199999809265|1|2019-08-23|15/06/2019|0.06||233700000||5.4699997901917|1|2019-04-28|15/03/2019|0.02||202000000||9.2540001869202|0.71428571428571|2019-04-09|15/12/2018|0.02||193600000||8.623999786377|0.71428571428571|2018-10-25|15/09/2018|0.05||260500000||6.2019997596741|0.71428571428571|2018-08-16|15/06/2018|0.07||230900000||6.9160000801086|0.71428571428571
2024-02-06 16:23:26|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|39486|Shaanxi Coal Industry Co Ltd|235.10B|235100000000|24.23|33993446|27.21|15.83-24.71|24.01-24.71|24.5|9695000000|0.288|10.59|163.70B|163700000000|2.28|2.18|9|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.89|12|25|17.34|31|4|28|0.008|0.5661|0.0158|0.1918|0.0737|7.5239|1.1632|2024-04-26|15/12/2023||0.27||36800000000|24.229999542236|1|2024-04-25|15/03/2024||0.3||36700000000|24.229999542236|1|2023-10-28|15/09/2023|0.47|0.4813|36770000000|43410000000|17.89999961853|1|2023-08-31|15/06/2023|0.565|0.48|45850000000|45850000000|16.719999313354|1|2023-04-27|15/12/2022|0.7|0.4829|37930000000|46330000000|19.319999694824|1|2023-04-27|15/03/2023|0.71|0.71|44810000000|44810000000|19.319999694824|1|2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|21.409999847412|1|2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|21.940000534058|1|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.880000114441|1|2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|15.880000114441|1|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.090000152588|1|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.460000038147|1|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|11.979999542236|1|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.979999542236|1|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|1|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.7600002288818|1|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.3600001335144|1|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.4699997901917|1|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|8.4899997711182|1|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|8.920000076294|1
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2024-02-06 16:23:38|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|8141|Shaanxi Heimao Coking Co Ltd|6.84B|6840000000|3.41|27950601|-37.43|3.01-5.45|3.01-3.49|3.21|2042497639|0.843|-29.29|19.12B|19120000000|-0.112|0.1|2.93|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0084|0|0|0.3072|0.0568|30.4767|0.8976|2024-04-25|15/03/2024|||||3.4100000858307|1|2024-03-29|15/12/2023|||||3.4100000858307|1|2023-10-28|15/09/2023|||||4.4400000572205|1|2023-08-18|15/06/2023|||||4.2699999809265|1|2023-04-28|15/03/2023|0.03||5010000000||4.5100002288818|1|2023-03-30|15/12/2022|0.02||5250000000||4.7699999809265|1|2022-10-31|15/09/2022|-0.1||5380000000||4.6900000572205|1|2022-08-29|15/06/2022|0.1||6920000000||5.8400001525879|1|2022-04-28|15/03/2022|0.12||5650000000||5.1700000762939|1|2022-03-31|15/12/2021|0.14||4780000000||6.1900000572205|1|2021-10-26|15/09/2021|0.27||4990000000||7.789999961853|1|2021-08-19|15/06/2021|0.28||4640000000||10.329999923706|1|2021-04-29|15/03/2021|0.43||4490000000||6.6874994792938|0.87796312554873|2021-03-26|15/12/2020|0.16||3250000000||6.8774287633896|0.87796312554873|2020-10-31|15/09/2020|0.01||2370000000||2.8889197716713|0.87796312554873|2020-08-18|15/06/2020|-0.02||1890000000||3.098840940237|0.87796312554873|2020-04-28|15/03/2020|0.01||1550000000||2.7689649345875|0.87796312554873|2020-03-26|15/12/2019|0.01||2230000000||2.6290171267986|0.87796312554873|2019-10-29|15/09/2019|-0.03||2200000000||3.4087250614166|0.87796312554873|2019-08-21|15/06/2019|0.02||2440000000||3.6586318998337|0.87796312554873
2024-02-06 16:23:44|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|828|Shaanxi Kanghui Pharmaceutical Co Ltd|1.06B|1060000000|10.81|1872241|-38.38|10.5-21.6|10.5-11.46|11.67|99880000|0.166|-15.1|588.60M|588600000|-0.696|0.074|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0185|0|0|0.0713|0.0723|59.6345|4.6577|2023-04-28|15/03/2023|0.08||123800000||15.909999847412|1|2023-04-28|15/12/2022|-0.79||116400000||15.909999847412|1|2022-10-25|15/09/2022|0.02||132100000||20.620000839233|1|2022-08-19|15/06/2022|0.05||125300000||23.420000076294|1|2022-04-28|15/03/2022|0.09||117700000||14.279999732971|1|2022-04-28|15/12/2021|0.15||107700000||14.279999732971|1|2021-10-27|15/09/2021|0.06||120900000||18.049999237061|1|2021-08-27|15/06/2021|0.06||117400000||17.079999923706|1|2021-04-22|15/03/2021|0.09||96750000||16.879999160767|1|2021-04-22|15/12/2020|0.05||121600000||16.879999160767|1|2020-10-27|15/09/2020|0.13||116000000||18.950000762939|1|2020-08-18|15/06/2020|0.09||93280000||20.309999465942|1|2020-04-22|15/03/2020|0.07||83150000||18|1|2020-04-22|15/12/2019|0.1||126400000||18|1|2019-10-23|15/09/2019|0.13||118800000||16.620000839233|1|2019-08-23|15/06/2019|0.09||98730000||16.909999847412|1|2019-04-26|15/03/2019|0.1||87520000||17.64999961853|1|2019-04-26|15/12/2018|0.23||127500000||17.64999961853|1|2018-10-25|15/09/2018|0.1||85300000||15.670000076294|1|2018-08-29|15/06/2018|0.13||87820000||18.469999313354|1
2024-02-06 16:23:50|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6593|Shaanxi Broadcast |2.54B|2540000000|3.44|15302935|-40|3.32-7.2|3.32-3.62|3.69|710515225|0.542|-39.2|2.64B|2640000000|-0.087|0.02|0.58|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0119|0|0|-0.2531|0.0324|-7.5867|1.9244|2024-04-26|15/03/2024|||||3.4400000572205|1|2024-04-25|15/12/2023|||||3.4400000572205|1|2023-10-27|15/09/2023|||||5.5|1|2023-08-25|15/06/2023|||||5.8099999427795|1|2023-04-28|15/03/2023|0.01||616900000||5.9699997901917|1|2023-04-21|15/12/2022|-0.01||869100000||6.7800002098083|1|2022-10-28|15/09/2022|0.02||682000000||5.1199998855591|1|2022-08-26|15/06/2022|0.03||836500000||5.6100001335144|1|2022-04-30|15/03/2022|-0.03||611300000||5.6500000953674|1|2022-04-22|15/12/2021|-0.03||1010000000||6.6399998664856|1|2021-10-29|15/09/2021|-0.03||622100000||5.0700001716614|1|2021-08-27|15/06/2021|-0.03||782200000||5.4699997901917|1|2021-04-30|15/03/2021|-0.03||589800000||5.6300001144409|1|2021-04-23|15/12/2020|0.03||792100000||5.9000000953674|1|2020-10-30|15/09/2020|-0.03||614800000||7.1399998664856|1|2020-08-28|15/06/2020|-0.03||784300000||9.0299997329712|1|2020-04-30|15/03/2020|-0.03||568800000||6.4099998474121|1|2020-04-23|15/12/2019|-0.03||670900000||7.7399997711182|1|2019-10-31|15/09/2019|-0.03||536100000||9.039999961853|1|2019-08-24|15/06/2019|-0.03||683100000||8.8000001907349|1
2024-02-06 16:23:57|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|33051|Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd|14.32B|14320000000|3.75|19497714|-21.11|3.43-7.73|3.45-3.81|3.55|3768882286|0.435|3.95|185.92B|185920000000|0.945|0.1|2.67|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.1|2|6.1|6.1|30|4|26|0.0061|0|0|-0.1196|1.0264|10.5371|2.3096|2024-04-30|15/12/2023|||||3.75|1|2024-04-26|15/03/2024|||||3.75|1|2023-10-31|15/09/2023|||||4.2399997711182|1|2023-08-31|15/06/2023|||48710000000||4.710000038147|1|2023-04-28|15/12/2022|0.09||61530000000||6.0999999046326|1|2023-04-28|15/03/2023|0.27||35530000000||6.0999999046326|1|2022-10-29|15/09/2022|0.29||40770000000||4.2300000190735|1|2022-08-30|15/06/2022|0.35||53570000000||4.6199998855591|1|2022-04-28|15/03/2022|0.09||33500000000||5.2699999809265|1|2022-04-28|15/12/2021|-0.07||41690000000||5.2699999809265|1|2021-10-29|15/09/2021|0.09||40590000000||3.9800000190735|1|2021-08-30|15/06/2021|0.09||46780000000||5.2800002098083|1|2021-04-28|15/12/2020|0.09||123100000000||4.2199997901917|1|2021-04-28|15/03/2021|0.09||30410000000||4.2199997901917|1|2020-10-30|15/09/2020|-0.02||1480000000||4.0900001525879|1|2020-07-31|15/06/2020|0.09||2430000000||4.2699999809265|1|2020-04-30|15/03/2020|0.09||751200000||3.920000076294|1|2020-04-10|15/12/2019|0.09||2690000000||3.960000038147|1|2019-10-30|15/09/2019|0.07||1760000000||4.3000001907349|1|2019-08-30|15/06/2019|0.12||2090000000||4.1700000762939|1
2024-02-06 16:24:04|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0|Shan XI Hua Yang Group New Energy Co Ltd|34.85B|34850000000|9.57|48236102|-39.88|7.33-16.65|9.05-9.68|9.3|3607500000|0.265|5.41|29.39B|29390000000|1.76|0.877|6.11|2024-04-19|2024-04-19|buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|strong_buy|11|3|11|11|31|4|28|-0.0002|-0.0335|0|0.1272|0.0233|14.8731|0.945|2024-04-26|15/03/2024|||||9.5699996948242|1|2024-04-19|15/12/2023||0.6267|||9.5699996948242|1|2023-10-28|15/09/2023||0.52|6240000000||7.8499999046326|1|2023-08-25|15/06/2023|0.356|0.48|7030000000||7.539999961853|1|2023-04-28|15/03/2023|0.4793|0.4787|8380000000||20.789999485016|0.66666666666667|2023-04-15|15/12/2022|0.573|0.66|8680000000||20.30999994278|0.66666666666667|2022-10-29|15/09/2022|0.4533|0.62|8020000000||26.385000228882|0.66666666666667|2022-08-31|15/06/2022|0.56|0.83|9340000000||28.949998855591|0.66666666666667|2022-04-29|15/03/2022|0.36|0.7|9000000000||16.455000400543|0.66666666666667|2022-04-15|15/12/2021|0.3467|0.12|10000000000||20.145000457764|0.66666666666667|2021-10-30|15/09/2021|0.22|0.22|9120000000||15.780000686646|0.66666666666667|2021-08-28|15/06/2021|0.2133|0.32|8110000000||20.924999713898|0.66666666666667|2021-04-28|15/03/2021|0.1267|0.19|10770000000||8.6849999427795|0.66666666666667|2021-04-14|15/12/2020|0.1133|0.1|8180000000||7.6799998283386|0.66666666666667|2020-10-30|15/09/2020|0.1067|0.15|7690000000||7.2449998855591|0.66666666666667|2020-08-22|15/06/2020|0.0933||6860000000||7.3500001430511|0.66666666666667|2020-04-28|15/03/2020|0.1067||8450000000||6.6900000572205|0.66666666666667|2020-04-11|15/12/2019|0.04||8160000000||6.8999998569489|0.66666666666667|2019-10-30|15/09/2019|0.22||8970000000||7.7399997711182|0.66666666666667|2019-08-24|15/06/2019|0.22||7440000000||7.7250001430511|0.66666666666667
2024-02-06 16:24:10|07833|100990|/equities/bohai-piston|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001H60|4936|Shandong Binzhou Bohai Piston Co Ltd|2.71B|2710000000|2.73|44644665|-27.56|2.53-5.56|2.53-2.88|2.76|950515518|0.604|-22.5|4.60B|4600000000|-0.123|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0266|0|0|-1.4429|0.0181|-12.02|1.2543|2022-10-28|15/09/2022|||947100000||3.4700000286102|1|2022-08-29|15/06/2022|-0.03||1020000000||3.960000038147|1|2022-04-22|15/03/2022|-0.02||1050000000||3.3699998855591|1|2022-04-22|15/12/2021|-0.07||972200000||3.3699998855591|1|2021-10-29|15/09/2021|-0.04||960900000||3.7799999713898|1|2021-08-30|15/06/2021|0.01||1260000000||4.4099998474121|1|2021-04-29|15/03/2021|||1220000000||4.0700001716614|1|2021-04-29|15/12/2020|0.07||1360000000||4.0700001716614|1|2020-10-30|15/09/2020|0.03||1210000000||3.5099999904633|1|2020-08-30|15/06/2020|-0.01||1060000000||3.6600000858307|1|2020-04-29|15/03/2020|-0.01||1060000000||2.8399999141693|1|2020-04-29|15/12/2019|0.07||1300000000||2.8399999141693|1|2019-10-30|15/09/2019|-0.01||1090000000||3.3699998855591|1|2019-08-29|15/06/2019|-0.01||1230000000||3.5499999523163|1|2019-04-29|15/03/2019|0.02||1300000000||4.6999998092651|1|2019-04-29|15/12/2018|0.07||1340000000||4.6999998092651|1|2018-10-31|15/09/2018|-0.01||1080000000||4.0500001907349|1|2018-08-31|15/06/2018|0.05||753000000||6.8099999427795|1|2018-04-28|15/03/2018|0.04||705500000||7.3299999237061|1|2018-02-03|15/12/2017|0.08||727100000||7.3699998855591|1
2024-02-06 16:24:16|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|6290|Shandong Bohui Paper Industry Co Ltd|5.89B|5890000000|4.68|6837823|-43.78|4.22-8.87|4.22-4.78|4.52|1236814267|0.416|-12.16|18.19B|18190000000|-0.38|0.0184|0.39|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.002|0|0|-0.5641|0.0421|10.3664|0.7244|2024-04-30|15/12/2023|||||4.6799998283386|1|2024-04-26|15/03/2024|||||4.6799998283386|1|2023-10-28|15/09/2023|0.19||5020000000|5020000000|6.4200000762939|1|2023-08-31|15/06/2023|||4500000000|4500000000|6.3499999046326|1|2023-04-21|15/12/2022|-0.29||4520000000||7.1500000953674|1|2023-04-21|15/03/2023|-0.4||4160000000|4160000000|7.1500000953674|1|2022-10-29|15/09/2022|0.14||4980000000||6.6700000762939|1|2022-08-31|15/06/2022|0.2||4730000000||7.2600002288818|1|2022-04-28|15/03/2022|0.14||4140000000||6.8400001525879|1|2022-04-16|15/12/2021|-0.16||4340000000||8.7200002670288|1|2021-10-29|15/09/2021|0.30||3930000000||10.210000038147|1|2021-08-20|15/06/2021|0.61||3950000000||11.340000152588|1|2021-04-30|15/03/2021|0.61||4050000000||16.489999771118|1|2021-03-31|15/12/2020|0.23||4650000000||15.680000305176|1|2020-10-31|15/09/2020|0.195||3590000000||13.069999694824|1|2020-08-27|15/06/2020|0.06||3130000000||13.310000419617|1|2020-04-28|15/12/2019|-0||3240000000||6.9400000572205|1|2020-04-28|15/03/2020|0.14||2610000000||6.9400000572205|1|2019-10-29|15/09/2019|0.00||2460000000||4.5199999809265|1|2019-08-27|15/06/2019|0.01||1870000000||3.9900000095367|1
2024-02-06 16:24:22|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|Pharmaceuticals|China|CNE100002FV6|8491|Shandong Buchang Pharmaceuticals Co Ltd|17.75B|17750000000|16.25|5326377|-21.35|14.15-23.3|14.78-16.37|15.18|1106042645|0.467|-8.81|13.63B|13630000000|-1.81|0.96|5.91|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|0.0065|0|0|1.1484|0.0361|52.1763|2.0168|2023-04-27|15/03/2023|0.41||3510000000||19.729999542236|1|2023-04-27|15/12/2022|-2.64||3650000000||19.729999542236|1|2022-10-27|15/09/2022|0.41||4210000000||18.5|1|2022-08-25|15/06/2022|0.35||3900000000||17.809999465942|1|2022-04-27|15/12/2021|0.01||4390000000||18.110000610352|1|2022-04-26|15/03/2022|0.01||3200000000||18.219999313354|1|2021-10-26|15/09/2021|0.49||3990000000||18.379999160767|1|2021-08-26|15/06/2021|0.37||4040000000||18.549999237061|1|2021-04-28|15/12/2020|0.42||4760000000||22.590000152588|1|2021-04-28|15/03/2021|0.45||3350000000||22.590000152588|1|2020-10-28|15/09/2020|0.45||4210000000||25.340000152588|1|2020-08-28|15/06/2020|0.54||4400000000||26.340000152588|1|2020-04-28|15/12/2019|0.54||4010000000||21.270000457764|1|2020-04-28|15/03/2020|0.28||2640000000||21.270000457764|1|2019-10-26|15/09/2019|0.5||3840000000||19.469999313354|1|2019-08-28|15/06/2019|0.29||3520000000||19.620000839233|1|2019-04-26|15/12/2018|0.77||4380000000||31.602999305725|0.76923076923077|2019-04-25|15/03/2019|0.32||2880000000||31.953999900818|0.76923076923077|2018-10-26|15/09/2018|0.58||3540000000||26.975|0.76923076923077|2018-08-28|15/06/2018|0.56||3320000000||27.781001091003|0.76923076923077
2024-02-06 16:24:29|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1899|Shandong Cynda Chemical Co Ltd|1.47B|1470000000|3.42|4244338|-71.44|3.34-14.15|3.34-3.6|3.71|434813143|0.131|24.93|2.72B|2720000000|0.134|0.25|5.22|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|0.0004|0|0|0.2358|0.1224|55.1582|5.2418|2024-04-30|15/12/2023|||||3.420000076294|1|2024-04-23|15/03/2024|||||3.420000076294|1|2023-10-28|15/09/2023|||||5.9499998092651|1|2023-08-29|15/06/2023|||757000000||6.210000038147|1|2023-04-26|15/12/2022|||||14.965999412537|0.71428571428571|2023-04-26|15/03/2023|||||14.965999412537|0.71428571428571|2022-10-22|15/09/2022|0.41||806300000||24.276000213623|0.71428571428571|2022-08-19|15/06/2022|0.4||1100000000||18.465999412537|0.71428571428571|2022-04-26|15/03/2022|0.34||561200000||15.610006809235|0.51020408163265|2022-04-26|15/12/2021|0.41||692200000||15.610006809235|0.51020408163265|2021-10-26|15/09/2021|0.11||472800000||14.014005794525|0.51020408163265|2021-08-28|15/06/2021|0.24||592000000||12.418005714417|0.51020408163265|2021-04-27|15/03/2021|0.34||446100000||20.062015621185|0.36443148688047|2021-04-27|15/12/2020|0.34||564400000||20.062015621185|0.36443148688047|2020-10-21|15/09/2020|0.17||365700000||24.73801927948|0.36443148688047|2020-08-26|15/06/2020|0.22||597400000||23.674018478394|0.36443148688047|2020-04-28|15/03/2020|0.22||368100000||74.565455413818|0.26030820491462|2020-04-16|15/12/2019|0.48||422500000||77.830816879272|0.26030820491462|2019-10-28|15/09/2019|0.21||294300000||102.87805063782|0.26030820491462|2019-08-15|15/06/2019|0.77||497200000||98.191293948364|0.26030820491462
2024-02-06 16:24:35|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|603278|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TR5|4639|Shandong Daye Co Ltd Class A|2.40B|2400000000|7.28|9896958|3.45|7.01-15.46|7.01-7.66|7.79|341759392|0.028|111.27|5.48B|5480000000|0.063|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.1084|0|0|-0.4561|0.0666|9.9573|1.3278|2023-10-30|15/09/2023|||||10.810000419617|1|2023-08-21|15/06/2023|||1410000000|1410000000|12.60000038147|1|2022-10-25|15/09/2022|-0.19||1460000000||7.5999999046326|1|2022-08-29|15/06/2022|-0.04||1180000000||8.3599996566772|1|2022-04-25|15/03/2022|-0.1||881700000||8.6499996185303|1|2022-04-25|15/12/2021|-0.15||1010000000||8.6499996185303|1|2021-10-26|15/09/2021|0.08||1080000000||9.1000003814697|1|2021-07-27|15/06/2021|0.24||911300000||9.2299995422363|1|2021-04-19|15/03/2021|0.18||1150000000||8.6999998092651|1|2021-03-29|15/12/2020|0.08||993800000||7.960000038147|1|2020-10-21|15/09/2020|0.07||846500000||8.5299997329712|1|2020-07-28|15/06/2020|0.16||711100000||7.9699997901917|1|2020-04-21|15/03/2020|-0.02||522200000||8.6000003814697|1|2020-03-24|15/12/2019|0.05||728600000||11.619999885559|1|2019-10-25|15/09/2019|0.05||677500000||10.199999809265|1|2019-07-29|15/06/2019|0.25||718400000||10.439999580383|1|2019-04-15|15/03/2019|0.15||605500000||18.073999786377|0.71428571428571|2019-02-27|15/12/2018|0.17||648800000||16.982000160217|0.71428571428571|2018-10-16|15/09/2018|0.33||630600000||15.596000480652|0.71428571428571|2018-08-20|15/06/2018|0.3||644300000||16.394000053406|0.71428571428571
2024-02-06 16:24:41|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1424|Shandong Donghong Pipe Industry Co Ltd Class A|2.49B|2490000000|10.05|2472160|-19.58|8.89-14.98|8.89-10.09|9.61|256900600|0.005|15.86|2.90B|2900000000|0.59|0.174|1.73|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.64|4|17.11|14.16|29|4|26|-0.0791|0|0|-0.1748|0.2049|2.0054|1.6081|2024-04-26|15/03/2024|||||10.050000190735|1|2024-04-26|15/12/2023|||||10.050000190735|1|2023-10-26|15/09/2023|||580000000||13.079999923706|1|2023-08-25|15/06/2023|||900000000||12.210000038147|1|2023-04-25|15/12/2022|-0.01||770200000||12.14999961853|1|2023-04-21|15/03/2023|0.19||641700000||12.279999732971|1|2022-10-20|15/09/2022|0.08||679000000|679000000|13.920000076294|1|2022-07-30|15/06/2022|0.33||894000000||13.829999923706|1|2022-04-22|15/12/2021|-0.04||570000000||10.579999923706|1|2022-04-22|15/03/2022|0.17||508900000||10.579999923706|1|2021-10-30|15/09/2021|0.07||515400000||12.39999961853|1|2021-08-31|15/06/2021|0.32||730000000|730000000|11.329999923706|1|2021-04-28|15/03/2021|0.16||398300000||13.439999580383|1|2021-02-09|15/12/2020|0.42||786100000||14.609999656677|1|2020-10-28|15/09/2020|0.29||564500000||16.579999923706|1|2020-08-18|15/06/2020|0.39||729100000||16.290000915527|1|2020-04-24|15/03/2020|0.14||310000000||12.520000457764|1|2020-03-25|15/12/2019|0.22||538900000||11.069999694824|1|2019-10-28|15/09/2019|0.19||447100000||10.569999694824|1|2019-08-29|15/06/2019|0.22||509300000||10.079999923706|1
2024-02-06 16:24:47|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16993|Shandong Gold Mining Co Ltd|95.11B|95110000000|21.27|18290489|4.96|18.68-27.6|20.6-21.28|20.94|4473429525|0.299|44.87|51.80B|51800000000|0.47|0.07|0.33|2024-03-29|2024-03-29|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|24.67|13|29.23|15.98|31|4|28|-0.0105|-0.5853|0|0.4357|0.1278|106.1207|1.9267|2024-04-26|15/03/2024||0.14|||21.270000457764|1|2024-03-29|15/12/2023||0.11|||21.270000457764|1|2023-10-27|15/09/2023|0.115|0.1|13900000000|13900000000|25|1|2023-08-29|15/06/2023|0.1||14330000000|14330000000|25.690000534058|1|2023-04-26|15/03/2023|0.07||13100000000||25.450000762939|1|2023-03-29|15/12/2022|0.12|0.14|10480000000||21.469999313354|1|2022-10-26|15/09/2022|0.01|0.16|10000000000||16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000||17.719999313354|1|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.030000686646|1|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.549999237061|1|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1|2020-04-28|15/03/2020|0.1286|0.17|13970000000||37.110013580322|0.71428571428571|2020-03-27|15/12/2019|0.12|0.12|62630000000||34.410013198853|0.71428571428571|2019-10-29|15/09/2019|0.0786|0.18|25540000000||33.080012130737|0.71428571428571|2019-08-29|15/06/2019|0.0929|0.1|20570000000||39.300015640259|0.71428571428571
2024-02-06 16:24:54|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003J64|3211|Shandong Gold Phoenix Co Ltd|2.35B|2350000000|12.27|10516772|-22.03|11.02-21.38|11.02-12.78|12.14|196052780|0.343|13.87|1.66B|1660000000|0.852|0.5|4.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0276|0|0|0.9088|0.0161|24.4025|2.0946|2023-04-27|15/03/2023|0.23||459800000||14.680000305176|1|2023-04-27|15/12/2022|0.36||421100000||14.680000305176|1|2022-10-28|15/09/2022|0.28||498200000||14.619999885559|1|2022-08-26|15/06/2022|0.3||498200000||15.189999580383|1|2022-04-27|15/03/2022|0.05||411300000||9.7600002288818|1|2022-04-27|15/12/2021|-0.05||385400000||9.7600002288818|1|2021-10-28|15/09/2021|-0.01||377200000||10.619999885559|1|2021-08-20|15/06/2021|-0.08||325100000||11.859999656677|1|2021-04-28|15/03/2021|0.26||305400000||15.449999809265|1|2021-04-28|15/12/2020|0.26||300300000||15.449999809265|1|2020-10-30|15/09/2020|0.26||310900000||16.760000228882|1|2020-07-27|15/06/2020|0.32||333300000||17.5|1|2020-04-28|15/03/2020|0.26||342300000||16.799999237061|1|2020-04-27|15/12/2019|0.26||434900000||17|1|2019-10-28|15/09/2019|0.23||394800000||16.920000076294|1|2019-08-22|15/06/2019|0.29||401400000||16.780000686646|1|2019-04-24|15/03/2019|0.19||391000000||15.539999961853|1|2019-04-11|15/12/2018|0.04||363500000||16.540000915527|1|2018-11-05|15/09/2018|0.2||349700000||13.140000343323|1|2018-08-17|15/06/2018|0.16||364100000||13.939999580383|1
2024-02-06 16:25:01|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9849|Shandong Hi-speed Co Ltd|39.06B|39060000000|8.06|12034274|33.62|5.79-8.09|7.76-8.09|7.87|4840397627|0.487|14.54|21.80B|21800000000|0.551|0.4|4.96|2024-03-30|2024-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.61|3|8.07|7.15|31|4|28|0.0118|0.4735|0.3187|-0.9713|0.1913|-4.7389|2.8343|2024-04-26|15/03/2024|||||8.0600004196167|1|2024-03-30|15/12/2023|||||8.0600004196167|1|2023-10-28|15/09/2023|0.17||5700000000||6.8699998855591|1|2023-08-31|15/06/2023|0.2||5290000000||6.7399997711182|1|2023-04-28|15/03/2023|0.14||3790000000|3790000000|6.9699997901917|1|2023-03-31|15/12/2022|0.12||6400000000||6.1399998664856|1|2022-10-28|15/09/2022|0.13||4060000000||5.6599998474121|1|2022-08-31|15/06/2022|0.15||4470000000||5.2300000190735|1|2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|5.7199997901917|1|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|5.3200001716614|1|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|5.3699998855591|1|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|5.8400001525879|1|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|6.8099999427795|1|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|6.6399998664856|1|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|5.6399998664856|1|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|6.5900001525879|1|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|4.3299999237061|1|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.1100001335144|1|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|4.7300000190735|1|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|4.3600001335144|1
2024-02-06 16:25:06|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1758|Shandong Hiking International Co Ltd Class A|1.90B|1900000000|4.24|14651894|-38.14|3.94-7.48|3.94-4.48|4.38|428778219|0.579|28.24|2.19B|2190000000|0.148|0.037|0.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0128|0|0|0.0354|0.0311|43.3218|2.1486|2022-10-28|15/09/2022|0.04||485100000||6.0700001716614|1|2022-08-30|15/06/2022|0.05||470700000||7.5|1|2022-04-28|15/03/2022|0.03||446700000||5.6999998092651|1|2022-04-28|15/12/2021|0.05||533500000||5.6999998092651|1|2021-10-29|15/09/2021|0.05||395200000||6.6399998664856|1|2021-08-27|15/06/2021|0.05||318100000||6.0599999427795|1|2021-04-30|15/03/2021|0.03||327400000||6.6599998474121|1|2021-04-21|15/12/2020|0.03||304800000||7.4200000762939|1|2020-10-31|15/09/2020|0.03||340700000||5.75|1|2020-08-29|15/06/2020|0.03||299600000||6.3200001716614|1|2020-04-29|15/03/2020|0.03||297600000||5.0700001716614|1|2020-04-01|15/12/2019|0.03||339000000||5.460000038147|1|2019-10-31|15/09/2019|0.07||413300000||5.75|1|2019-08-30|15/06/2019|0.06||359100000||5.4099998474121|1|2019-04-29|15/03/2019|0.05||304200000||7.7399997711182|1|2019-03-30|15/12/2018|0.05||355700000||7.75|1|2018-10-31|15/09/2018|0.06||339400000||4.5700001716614|1|2018-08-29|15/06/2018|0.05||344500000||5.5199999809265|1|2018-04-28|15/03/2018|0.04||325200000||9.5500001907349|1|2018-03-30|15/12/2017|0.06||369400000||9.5500001907349|1
2024-02-06 16:25:13|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3522|Shandong Homey Aquatic Development Co Ltd|2.85B|2850000000|1.910|26903491|-27.03|1.73-3.1|1.73-1.96|1.89|1460994304|0.322|60.65|1.31B|1310000000|0.031|0.013|0.68|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|-0.0093|0|-0.2297|0.1364|0.0751|57.4436|3.4777|2024-04-29|15/03/2024|||||1.9099999666214|1|2024-04-25|15/12/2023|||||1.9099999666214|1|2023-10-27|15/09/2023|||||2.3499999046326|1|2023-08-25|15/06/2023|||||2.8199999332428|1|2023-04-29|15/03/2023|0.01||242800000||2.460000038147|1|2023-04-25|15/12/2022|0.01||241300000||2.4000000953674|1|2022-10-27|15/09/2022|0.01||341200000||2.4500000476837|1|2022-08-27|15/06/2022|0.02||382800000||2.6900000572205|1|2022-04-28|15/03/2022|0.01||227700000||2.5499999523163|1|2022-04-26|15/12/2021|0.01||236000000||2.6199998855591|1|2021-10-28|15/09/2021|0.01||358300000||2.6300001144409|1|2021-08-27|15/06/2021|0.02||437700000||2.5199999809265|1|2021-04-28|15/03/2021|0.01||221700000||2.5599999427795|1|2021-04-24|15/12/2020|0.01||238900000||2.5999999046326|1|2020-10-28|15/09/2020|0.01||355400000||2.5999999046326|1|2020-08-27|15/06/2020|0.02||417600000||2.920000076294|1|2020-04-28|15/03/2020|0.01||218300000||2.6199998855591|1|2020-04-24|15/12/2019|0.01||306400000||2.8099999427795|1|2019-10-24|15/09/2019|0.01||322400000||2.6099998950958|1|2019-08-29|15/06/2019|0.02||328300000||2.420000076294|1
2024-02-06 16:25:19|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476|Shandong Hualu Hengsheng Chemical Co Ltd|54.04B|54040000000|25.21|10179888|-31.91|23.32-38.55|23.97-25.48|24.09|2123319999|0.965|14.48|26.58B|26580000000|1.73|0.8|3.17|2024-03-30|2024-03-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|40.02|13|42.7|36.45|30|4|27|0.0112|-0.0255|0.0756|0.1322|0.0533|16.4363|2.5415|2024-04-26|15/03/2024|||||25.209999084473|1|2024-03-30|15/12/2023||0.7339||9320000000|25.209999084473|1|2023-10-28|15/09/2023|0.57|0.57|6990000000|6990000000|31.129999160767|1|2023-08-31|15/06/2023|0.4345|0.57|6310000000|6310000000|32.729999542236|1|2023-04-26|15/03/2023|0.37|0.4553|6050000000|5870000000|31.200000762939|1|2023-03-30|15/12/2022|0.36|0.5593|7240000000|5990000000|33.639999389648|1|2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|27.340000152588|1|2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|29.39999961853|1|2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|30.200000762939|1|2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|33|1|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|31.870000839233|1|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|36.919998168945|1|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|36.000010871887|0.76923076923077|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|35.000009536743|0.76923076923077|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|26.00000743866|0.76923076923077|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|25.570008277893|0.76923076923077|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|15.780004405975|0.76923076923077|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|15.810004520416|0.76923076923077|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|16.290005111694|0.76923076923077|2019-08-08|15/06/2019|0.41||3530000000|3530000000|15.300003814697|0.76923076923077
2024-02-06 16:25:25|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|928|Shandong Huapeng Glass Co Ltd|1.11B|1110000000|3.48|13905221|-40.09|3.48-7.77|3.48-3.57|3.87|319948070|0.388|-3.19|623.19M|623190000|-1.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0096|0|0|-0.0031|0.0235|-17.2925|2.79|2023-04-27|15/03/2023|-0.14||136300000||5.2199997901917|1|2023-02-27|15/12/2022|-0.74||220700000||6.1199998855591|1|2022-10-27|15/09/2022|-0.15||225900000||7.5199999809265|1|2022-08-25|15/06/2022|-0.18||155800000||5.3400001525879|1|2022-04-29|15/03/2022|-0.12||165700000||4.1799998283386|1|2022-04-29|15/12/2021|-0.78||181400000||4.1799998283386|1|2021-10-27|15/09/2021|-0.18||206300000||4.6100001335144|1|2021-08-19|15/06/2021|-0.18||267300000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||201600000||5.5|1|2021-03-22|15/12/2020|-0.03||343700000||5.4000000953674|1|2020-10-28|15/09/2020|-0.03||253700000||5.9000000953674|1|2020-08-21|15/06/2020|-0.03||247200000||6.9200000762939|1|2020-04-28|15/12/2019|-0.03||287800000||5.3800001144409|1|2020-04-28|15/03/2020|0.01||149400000||5.3800001144409|1|2019-10-29|15/09/2019|-0.03||205500000||8.25|1|2019-08-24|15/06/2019|-0.03||201700000||7.0199999809265|1|2019-04-27|15/12/2018|0.05||203700000||6.6799998283386|1|2019-04-26|15/03/2019|-0.03||171500000||6.9000000953674|1|2018-10-27|15/09/2018|-0.03||198800000||5.6500000953674|1|2018-08-25|15/06/2018|-0.03||205400000||7.5700001716614|1
2024-02-06 16:25:31|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6211|Shandong Huatai Paper Industry Shareholding Co Ltd|4.57B|4570000000|2.94|9787700|-25.4|2.76-4.06|2.76-3.01|2.84|1516870176|0.515|19.53|13.80B|13800000000|0.15|0.2112|4.06|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0139|0|0|0.0052|0.0069|12.3652|0.5232|2024-04-29|15/03/2024|||||2.9400000572205|1|2024-04-20|15/12/2023|||||2.9400000572205|1|2023-10-28|15/09/2023|||||3.5499999523163|1|2023-08-31|15/06/2023|||||3.789999961853|1|2023-04-29|15/03/2023|0.1||3530000000||5.1600022792816|0.71428571428571|2023-04-22|15/12/2022|-0||3620000000||5.0900023460388|0.71428571428571|2022-10-29|15/09/2022|0.09||3650000000||5.2100020885468|0.71428571428571|2022-08-27|15/06/2022|0.12||4030000000||5.6600027084351|0.71428571428571|2022-04-30|15/03/2022|0.17||3870000000||4.9100015640259|0.71428571428571|2022-03-31|15/12/2021|0.17||3760000000||5.840002155304|0.71428571428571|2021-10-30|15/09/2021|0.17||3690000000||6.4700018882751|0.71428571428571|2021-08-21|15/06/2021|0.17||3550000000||5.8300019264221|0.71428571428571|2021-04-30|15/03/2021|0.17||3900000000||7.6160000801086|0.71428571428571|2021-04-24|15/12/2020|0.17||3440000000||8.0359996795654|0.71428571428571|2020-10-31|15/09/2020|0.17||3480000000||7.126000213623|0.71428571428571|2020-08-22|15/06/2020|0.11||2800000000||8.0359996795654|0.71428571428571|2020-04-30|15/03/2020|0.17||2580000000||6.0619998931885|0.71428571428571|2020-04-25|15/12/2019|0.17||3490000000||5.9779999732971|0.71428571428571|2019-10-31|15/09/2019|0.14||3500000000||6.0619998931885|0.71428571428571|2019-08-31|15/06/2019|0.14||3370000000||5.6980002403259|0.71428571428571
2024-02-06 16:25:37|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053|Shandong Huifa Foodstuff Co Ltd|2.14B|2140000000|8.89|25263991|35.52|5.96-20.22|8.55-9.44|9.5|244642300|0.688|-27.76|1.76B|1760000000|-0.308|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0001|0|0|0.2455|0.1278|41.9179|2.2713|2023-04-27|15/03/2023|-0.07||389000000||6.210000038147|1|2023-04-19|15/12/2022|-0.2||456900000||6.4499998092651|1|2022-10-26|15/09/2022|-0.08||436500000||6.0900001525879|1|2022-08-24|15/06/2022|-0.11||374600000||6.9000000953674|1|2022-04-27|15/03/2022|-0.17||312500000||10.280004310608|0.71428571428571|2022-04-19|15/12/2021|-0.3||506100000||11.050003910065|0.71428571428571|2021-10-26|15/09/2021|-0.14||412500000||9.630003452301|0.71428571428571|2021-08-20|15/06/2021|-0.2||433200000||9.3100041389465|0.71428571428571|2021-04-27|15/03/2021|-0.19||299100000||13.390006065369|0.71428571428571|2021-03-10|15/12/2020|0.06||537000000||14.770005607605|0.71428571428571|2020-10-21|15/09/2020|0.11||394900000||20.880009269714|0.71428571428571|2020-08-20|15/06/2020|0.06||316200000||14.95000705719|0.71428571428571|2020-04-27|15/03/2020|-0.09||161200000||19.235999679565|0.71428571428571|2020-04-15|15/12/2019|0.31||500500000||19.90800037384|0.71428571428571|2019-10-23|15/09/2019|0.04||331400000||14.434000587463|0.71428571428571|2019-08-21|15/06/2019|-0.13||216700000||14.882000160217|0.71428571428571|2019-04-23|15/03/2019|-0.15||161200000||17.611999893188|0.71428571428571|2019-03-12|15/12/2018|0.15||391000000||13.426000213623|0.71428571428571|2018-10-24|15/09/2018|0.05||265900000||11.297999572754|0.71428571428571|2018-08-24|15/06/2018|0.05||190900000||12.390000534058|0.71428571428571
2024-02-06 16:25:42|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|16967|Shandong Iron and Steel Co Ltd|14.02B|14020000000|1.310|49018941|-20.65|1.19-1.69|1.23-1.32|1.23|10698849554|0.329|-107.5|94.07B|94070000000|-0.012|0.03|2.29|2024-03-30|2024-03-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0034|0|0|-0.1387|0.0858|8.0183|0.2836|2024-04-26|15/03/2024|||||1.3099999427795|1|2024-03-30|15/12/2023|||||1.3099999427795|1|2023-10-28|15/09/2023|||||1.4199999570847|1|2023-08-31|15/06/2023|||||1.4800000190735|1|2023-04-28|15/03/2023|-0.03||24750000000||1.5499999523163|1|2023-03-31|15/12/2022|0.03||25690000000||1.5099999904633|1|2022-10-29|15/09/2022|-0.08||23050000000||1.460000038147|1|2022-08-31|15/06/2022|0.05||29440000000||1.6200000047684|1|2022-04-29|15/03/2022|0.06||24110000000||1.539999961853|1|2022-03-23|15/12/2021|-0.15||23560000000||1.7300000190735|1|2021-10-29|15/09/2021|0.07||28460000000||1.8300000429153|1|2021-08-27|15/06/2021|0.14||32160000000||2.3699998855591|1|2021-04-29|15/03/2021|0.06||26680000000||1.7400000095367|1|2021-03-31|15/12/2020|0.01||23400000000||1.5499999523163|1|2020-10-30|15/09/2020|0.02||23770000000||1.3600000143051|1|2020-08-28|15/06/2020|0.03||20760000000||1.3799999952316|1|2020-04-29|15/03/2020|0.01||19390000000||1.25|1|2020-03-20|15/12/2019|-0.01||18110000000||1.25|1|2019-10-30|15/09/2019|-0.01||20630000000||1.4700000286102|1|2019-08-23|15/06/2019|0.04||18510000000||1.5|1
2024-02-06 16:25:48|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4970|Shandong Jinjing Science and Technology Stock Co Ltd|7.75B|7750000000|5.43|18013983|-58.88|4.83-12.38|4.83-5.48|4.98|1417337700|1.13|21.42|7.58B|7580000000|0.255|0.03|0.55|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.06|4|8.82|7.3|30|4|27|0.0011|0|0|-0.5024|0.0416|15.0865|1.3504|2024-04-29|15/03/2024|||||5.4299998283386|1|2024-04-20|15/12/2023||||7459000000|5.4299998283386|1|2023-10-26|15/09/2023|0.11||2090000000||6.5900001525879|1|2023-08-26|15/06/2023|0.12||1810000000||6.960000038147|1|2023-04-28|15/03/2023|0.06||1900000000||7.789999961853|1|2023-04-12|15/12/2022|-0.04||1780000000||8.4399995803833|1|2022-10-26|15/09/2022|0.03||1960000000||8.1199998855591|1|2022-08-23|15/06/2022|0.15||1940000000||10.5|1|2022-04-12|15/12/2021|0.04||1830000000||8.2799997329712|1|2022-04-12|15/03/2022|0.10||1780000000||8.2799997329712|1|2021-10-12|15/09/2021|0.33||1750000000||10.310000419617|1|2021-08-07|15/06/2021|0.30||1870000000||10.289999961853|1|2021-04-23|15/03/2021|0.25||1470000000||7.0500001907349|1|2021-03-05|15/12/2020|0.1||1460000000||7.3400001525879|1|2020-10-31|15/09/2020|0.08||1240000000||3.710000038147|1|2020-08-28|15/06/2020|0.03||1180000000||3.4300000667572|1|2020-04-30|15/03/2020|0.02||1000000000||2.6500000953674|1|2020-04-25|15/12/2019|-0.03||1530000000||2.7000000476837|1|2019-10-31|15/09/2019|0.02||1270000000||2.8199999332428|1|2019-08-23|15/06/2019|0.04||1250000000||2.8699998855591|1
2024-02-06 16:25:54|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|18507|Shandong Linglong Tyre Co Ltd|29.41B|29410000000|20.27|9127221|-13.79|17.5-24.7|18.56-20.47|19.26|1464722078|0.813|28.68|18.76B|18760000000|0.697|0.06|0.3|2024-04-25|2024-04-25|strong_buy|neutral|sell|neutral|neutral|strong_sell|buy|neutral|strong_sell|29.03|12|30|27.1|29|4|26|0.0038|-0.1002|-0.0336|0.0194|0.0223|27.5262|1.9919|2024-04-26|15/03/2024|||||20.270000457764|1|2024-04-25|15/12/2023||0.3097||5710000000|20.270000457764|1|2023-10-24|15/09/2023|0.27|0.27|5290000000|5290000000|19.540000915527|1|2023-08-30|15/06/2023|0.24|0.21|4850000000|6310000000|22.64999961853|1|2023-04-29|15/12/2022|0.05|0.0818|4230000000|4850000000|22.020000457764|1|2023-04-29|15/03/2023|0.14|0.145|4390000000|4390000000|22.020000457764|1|2022-10-29|15/09/2022|0.07|0.0818|4370000000|4370000000|16.870000839233|1|2022-08-26|15/06/2022|0.14|0.14|4050000000|4050000000|23.370000839233|1|2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|18.059999465942|1|2022-04-29|15/03/2022|0.153|0.1499|4350000000|4050000000|18.059999465942|1|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|35.279998779297|1|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|34|1|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|57.959999084473|1|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|48.569999694824|1|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|29.21844789505|0.99800399201597|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|24.908677116394|0.99800399201597|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|21.338866733551|0.99800399201597|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|21.248871963501|0.99800399201597|2019-10-29|15/09/2019|0.4089||4200000000|4300000000|20.45891362381|0.99800399201597|2019-08-02|15/06/2019|0.36||4300000000||18.769003761292|0.99800399201597
2024-02-06 16:26:00|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2536|Shandong Lubei Chemical Co Ltd|2.36B|2360000000|4.30|5549689|-35.99|4.05-7.12|4.05-4.49|4.5|528583135|0.426|-26.92|4.56B|4560000000|-0.159|0.1|1.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.014|0|0|0.4228|0.1305|20.8748|3.7675|2023-04-28|15/03/2023|||1110000000||5.8099999427795|1|2023-03-22|15/12/2022|-0.23||839700000||6.7399997711182|1|2022-10-26|15/09/2022|-0.14||1230000000||6.8400001525879|1|2022-08-17|15/06/2022|0.11||1470000000||7.8099999427795|1|2022-04-29|15/03/2022|0.1||1350000000||7.8099999427795|1|2022-03-24|15/12/2021|0.17||1320000000||9.75|1|2021-10-28|15/09/2021|0.25||1080000000||12.340000152588|1|2021-07-28|15/06/2021|0.31||1200000000||9.8000001907349|1|2021-04-29|15/03/2021|0.2||927600000||7.0100002288818|1|2021-03-30|15/12/2020|0.07||726200000||6.8800001144409|1|2020-10-29|15/09/2020|0.13||888500000||7.4099998474121|1|2020-08-21|15/06/2020|0.13||363800000||7.5900001525879|1|2020-04-29|15/03/2020|0.08||295700000||6.7699999809265|1|2020-04-02|15/12/2019|0.06||368000000||7.6900000572205|1|2019-10-29|15/09/2019|0.13||342600000||7.1999998092651|1|2019-08-27|15/06/2019|0.17||328100000||6.6700000762939|1|2019-04-29|15/03/2019|0.11||251800000||8.4099998474121|1|2019-03-20|15/12/2018|0.02||174600000||6.8600001335144|1|2018-10-26|15/09/2018|0.1||180100000||5.5100002288818|1|2018-08-29|15/06/2018|0.08||188500000||7.0100002288818|1
2024-02-06 16:26:05|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6311|Shandong Lukang Pharmaceutical Co Ltd|5.04B|5040000000|5.52|38616472|-24.42|5.04-9.03|5.04-5.64|5.17|896037392|0.222|21.31|6.30B|6300000000|0.287|0.055|1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.005|0|0|0.1544|0.0413|66.0777|1.7564|2023-04-18|15/03/2023|0.05||1670000000||7.0199999809265|1|2023-04-18|15/12/2022|0.06||1570000000||7.0199999809265|1|2022-10-28|15/09/2022|0.03||1380000000||6.3899998664856|1|2022-08-25|15/06/2022|0.02||1350000000||6.2800002098083|1|2022-04-15|15/03/2022|0.05||1320000000||6.5700001716614|1|2022-04-15|15/12/2021|-0||1340000000||6.5700001716614|1|2021-10-29|15/09/2021|0.02||1150000000||6.6900000572205|1|2021-08-27|15/06/2021|0.02||1100000000||7.0700001716614|1|2021-04-17|15/03/2021|0.02||1300000000||7.4800000190735|1|2021-04-17|15/12/2020|-0||1140000000||7.4800000190735|1|2020-10-31|15/09/2020|0.02||1070000000||9.170000076294|1|2020-08-29|15/06/2020|0.02||1040000000||9.1499996185303|1|2020-04-30|15/03/2020|0.02||960000000||8.6999998092651|1|2020-04-18|15/12/2019|0.02||1000000000||10.229999542236|1|2019-10-30|15/09/2019|0.02||878300000||6.2399997711182|1|2019-08-29|15/06/2019|0.02||916000000||6.7800002098083|1|2019-04-30|15/12/2018|0.03||956000000||9.2430001735687|0.76923076923077|2019-04-29|15/03/2019|0.07||937100000||9.7630002975464|0.76923076923077|2018-10-31|15/09/2018|0.03||796700000||9.1519999504089|0.76923076923077|2018-08-25|15/06/2018|0.05||699000000||13.026000595093|0.76923076923077
2024-02-06 16:26:11|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|17799|Shandong Nanshan Aluminium Co Ltd|33.72B|33720000000|2.89|55533823|-23.76|2.69-3.78|2.74-2.89|2.76|11708552848|0.656|12.34|30.11B|30110000000|0.231|0.04|1.38|2024-02-29|2024-02-29|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.145|4|4.19|4.1|31|4|28|0.0014|0.0436|0|0.1786|0.057|15.8352|1.5369|2024-04-29|15/03/2024||0.04|||2.8900001049042|1|2024-02-29|15/12/2023||0.06||45403000000|2.8900001049042|1|2023-10-28|15/09/2023|0.08|0.08|||3.0499999523163|1|2023-08-26|15/06/2023|0.07|0.07|7670000000||3.0699999332428|1|2023-04-29|15/12/2022|0.06|0.08|8420000000||3.3900001049042|1|2023-04-29|15/03/2023|0.04|0.042|6830000000|6830000000|3.3900001049042|1|2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|3.1600000858307|1|2022-08-26|15/06/2022|0.09|0.09|9050000000||3.6500000953674|1|2022-04-28|15/03/2022|0.06|0.06|8860000000||3.1800000667572|1|2022-03-31|15/12/2021|0.07|0.08|8340000000||4.0599999427795|1|2021-10-27|15/09/2021|0.08|0.09|7840000000||4.3899998664856|1|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|5.6500000953674|1|2021-04-27|15/03/2021|0.04|0.04|5740000000||3.9300000667572|1|2021-04-16|15/12/2020|0.05|0.04|6700000000||3.7200000286102|1|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2.329999923706|1|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.4500000476837|1|2020-04-29|15/03/2020|0.035|0.02|4950000000||2.0199999809265|1|2020-04-11|15/12/2019|0.03|0.02|5180000000||2.0699999332428|1|2019-10-29|15/09/2019|0.04|0.05|10690000000||2.1400001049042|1|2019-08-27|15/06/2019|0.04|0.04|5640000000||2.1300001144409|1
2024-02-06 16:26:17|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|16.78B|16780000000|25.35|5788412|-20.87|21.61-31.25|22.68-25.36|23.05|663614113|0.503|22.05|4.87B|4870000000|1.13|0.3|1.18|2024-04-23|2024-04-23|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|34.47|7|35|34|30|4|27|-0.0022|-0.1222|0.0265|0.112|0.052|32.6867|4.9233|2024-04-23|15/12/2023||0.35||1310000000|25.35000038147|1|2024-04-23|15/03/2024||0.435||1480000000|25.35000038147|1|2023-10-19|15/09/2023|0.34|0.34|1250000000|1250000000|28.209999084473|1|2023-08-29|15/06/2023|0.33|0.33|1190000000|1070000000|23.89999961853|1|2023-04-25|15/03/2023|0.25|0.26|1240000000|1240000000|25.270000457764|1|2023-04-25|15/12/2022|0.19|0.31|1200000000|1144000000|25.270000457764|1|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.639999389648|1|2022-08-23|15/06/2022|0.28|0.3|934400000||28.309999465942|1|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.209999084473|1|2022-04-26|15/03/2022|0.26|0.29|1040000000||20.209999084473|1|2021-10-26|15/09/2021|0.28|0.3|993500000||28.870000839233|1|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.009998321533|1|2021-04-27|15/03/2021|0.26||926100000||42.790000915527|1|2021-04-27|15/12/2020|0.25||1120000000||42.790000915527|1|2020-10-20|15/09/2020|0.25||780000000||48.240001678467|1|2020-08-18|15/06/2020|0.21||775000000||58.849998474121|1|2020-04-28|15/12/2019|0.23||835500000||36.299999237061|1|2020-04-28|15/03/2020|0.23||760900000||36.299999237061|1|2019-10-22|15/09/2019|0.21||720000000||25.799999237061|1|2019-08-20|15/06/2019|0.18||724000000||25.049999237061|1
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2024-02-06 16:26:31|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|603026|CNY|Basic Materials|Chemicals|China|CNE100001ZW4|1984|Shinghwa Advanced Material Group Co Ltd|6.30B|6300000000|31.74|2151580|-71.46|28.52-103.49|28.52-32.3|29.65|202680000||62.18|6.25B|6250000000|0.491|0.3|0.95|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0088|0|0|-0.319|0.0579|43.8283|2.2228|2024-04-26|15/12/2023|||||31.739999771118|1|2024-04-25|15/03/2024|||||31.739999771118|1|2023-10-27|15/09/2023|||||45.209999084473|1|2023-08-30|15/06/2023|||||51.180000305176|1|2023-04-29|15/03/2023|0.04||1460000000||65.23999786377|1|2023-04-29|15/12/2022|0.14||1520000000||65.23999786377|1|2022-10-28|15/09/2022|1.04||3320000000||98.889999389648|1|2022-08-31|15/06/2022|0.99||1710000000||122.08999633789|1|2022-04-27|15/03/2022|2.22||1770000000||85.599998474121|1|2022-04-09|15/12/2021|2.16||2000000000||140.44000244141|1|2021-10-28|15/09/2021|1.77||1410000000||275.25|1|2021-08-20|15/06/2021|1.14||1960000000||225.91000366211|1|2021-04-29|15/03/2021|1.05||1680000000||80.650001525879|1|2021-03-30|15/12/2020|1.05||1560000000||68.900001525879|1|2020-10-31|15/09/2020|0.49||1180000000||45.340000152588|1|2020-08-31|15/06/2020|-0.12||860000000||39.400001525879|1|2020-04-21|15/03/2020|-0.09||870600000||28.700000762939|1|2020-04-10|15/12/2019|0.03||1100000000||30.510000228882|1|2019-10-18|15/09/2019|0.38||1200000000||32.990001678467|1|2019-08-28|15/06/2019|0.44||1200000000||31.659999847412|1
2024-02-06 16:26:37|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|603029|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002748|849|Shandong Swan Cotton Industrial Machinery Stock Co Ltd|1.66B|1660000000|14.05|6680813|-47.14|13.2-30.19|13.2-15.05|14.67|121342000|0.936|18.75|793.69M|793690000|0.713|0.142|1.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0165|0|0|-0.4507|0.429|48.8332|5.657|2023-04-28|15/03/2023|0.05||97400000||19.319999694824|1|2023-04-07|15/12/2022|0.41||368200000||22.069999694824|1|2022-10-30|15/09/2022|0.06||132800000||11.630000114441|1|2022-08-18|15/06/2022|0.01||57540000||13.170000076294|1|2022-04-29|15/03/2022|0.03||88700000||13.13000421524|0.76923076923077|2022-04-08|15/12/2021|0.33||280600000||16.780004501343|0.76923076923077|2021-10-28|15/09/2021|||106100000||11.710003757477|0.76923076923077|2021-08-19|15/06/2021|0.04||54800000||14.080004119873|0.76923076923077|2021-04-30|15/03/2021|0.02||80170000||12.330003643036|0.76923076923077|2021-03-31|15/12/2020|0.23||180600000||12.4500041008|0.76923076923077|2020-10-30|15/09/2020|-0.03||128400000||15.28000497818|0.76923076923077|2020-08-28|15/06/2020|-0.03||63220000||17.12000579834|0.76923076923077|2020-04-30|15/03/2020|-0.02||75880000||17.419999504089|0.76923076923077|2020-04-01|15/12/2019|0.13||204500000||18.655000495911|0.76923076923077|2019-10-30|15/09/2019|0.1||125500000||19.226999950409|0.76923076923077|2019-08-29|15/06/2019|-0.06||55810000||18.330000495911|0.76923076923077|2019-04-29|15/03/2019|-0.05||75710000||20.201999950409|0.76923076923077|2019-03-30|15/12/2018|0.21||129400000||21.098999404907|0.76923076923077|2018-10-30|15/09/2018|0.02||125100000||17.498000049591|0.76923076923077|2018-08-29|15/06/2018|-0.08||26500000||19.278999900818|0.76923076923077
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2024-02-06 16:27:03|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|900924|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FY5|3393|Shang Gong Group Co Ltd B|197.55M|197550000|0.279|247913|-27.57|0.26-0.372|0.264-0.282|0.268|713166480|0.477|34.77|3.70B|3700000000|0.109|0.0069|2.49|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||16|4|5|-0.0038|0|0|1.5436|0.0002|7.1625|0.224|2021-04-30|15/12/2020|||||0.35400000214577|1|2021-04-30|15/03/2021|||||0.35400000214577|1|2020-10-31|15/09/2020|||||0.37299999594688|1|2020-08-29|15/06/2020|||||0.39700001478195|1|2020-04-30|15/03/2020|||||0.36199998855591|1|2020-03-31|15/12/2019|||||0.40999999642372|1|2019-08-31|15/06/2019|||||0.5|1|2019-04-16|15/12/2018|||||0.73400002717972|1|2018-10-31|15/09/2018|||||0.6240000128746|1|2018-08-31|15/06/2018|||||0.67400002479553|1|2018-04-28|15/03/2018|0.08||701400000||0.85100001096725|1|2018-04-17|15/12/2017|0.01||791300000||0.88599997758865|1|2017-10-31|15/09/2017|0.12||741100000||1.0039999485016|1|2017-08-31|15/06/2017|0.12||806700000||1.0130000114441|1|2017-04-29|15/03/2017|0.11||725900000||0.98299998044968|1|2017-04-06|15/12/2016|||713900000||1.0470000505447|1||||
2024-02-06 16:27:10|07862|100812|/equities/yatong|SHANGHAICOMP|600692|CNY|Real Estate|Real Estate Operations|China|CNE000000BH9|722|Shang Hai Ya Tong Co Ltd|1.90B|1900000000|5.35|21344312|-4.81|5.25-8.3|5.35-5.41|5.94|351764064|0.359|-535|1.47B|1470000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0109|0|0|-0.9459|0.5096|48.9213|3.7308|2023-04-27|15/03/2023|-0.06||282300000||5.5100002288818|1|2023-03-29|15/12/2022|0.04||686500000||6.2199997901917|1|2022-10-27|15/09/2022|-0.03||141500000||5.4699997901917|1|2022-08-25|15/06/2022|-0.01||134600000||6.0999999046326|1|2022-04-28|15/03/2022|0.01||262600000||5.4299998283386|1|2022-04-11|15/12/2021|0.09||613600000||7.3800001144409|1|2021-10-27|15/09/2021|0.02||379100000||5.5700001716614|1|2021-08-25|15/06/2021|0.01||323400000||5.7600002288818|1|2021-04-28|15/03/2021|0.01||189900000||7.1500000953674|1|2021-03-25|15/12/2020|0.19||788500000||7.3899998664856|1|2020-10-22|15/09/2020|-0.01||90400000||6.6999998092651|1|2020-08-26|15/06/2020|0.02||94650000||7.3699998855591|1|2020-04-28|15/03/2020|-0.04||29010000||6.6799998283386|1|2020-03-26|15/12/2019|0.05||277500000||6.6799998283386|1|2019-10-25|15/09/2019|0.01||176600000||6.7800002098083|1|2019-08-29|15/06/2019|0.02||245200000||6.9099998474121|1|2019-04-24|15/03/2019|0.02||160700000||8.8599996566772|1|2019-03-28|15/12/2018|0.02||209300000||8.710000038147|1|2018-10-26|15/09/2018|0.03||154300000||5.789999961853|1|2018-08-29|15/06/2018|0.04||193800000||6.8600001335144|1
2024-02-06 16:27:17|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|603329|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002T30|500|Shanghai ACE Investment |1.78B|1780000000|11.51|6628750|-29.71|10.77-19.02|10.77-12.04|11.97|158756195|0.103|846.15|2.41B|2410000000|0.013|0.3|2.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0321|0|0|-0.2072|0.187|1.3429|1.3579|2023-04-26|15/03/2023|-0.05||587900000||14.720000267029|1|2023-04-11|15/12/2022|0.06||595200000||15.25|1|2022-10-27|15/09/2022|-0.25||620800000||19.25|1|2022-08-23|15/06/2022|0.76||1170000000||19.979999542236|1|2022-04-27|15/03/2022|0.36||707200000||12.159999847412|1|2022-04-27|15/12/2021|0.19||910100000||12.159999847412|1|2021-10-27|15/09/2021|0.22||711900000||13.14999961853|1|2021-08-25|15/06/2021|0.3||589400000||12.220000267029|1|2021-04-21|15/03/2021|0.18||381700000||12.270000457764|1|2021-04-21|15/12/2020|0.04||492900000||12.270000457764|1|2020-10-28|15/09/2020|0.25||513800000||13.449999809265|1|2020-08-26|15/06/2020|0.13||398000000||14.579999923706|1|2020-04-29|15/03/2020|0.07||329300000||10.039999961853|1|2020-04-29|15/12/2019|-0.62||404400000||10.039999961853|1|2019-10-30|15/09/2019|-0.27||365000000||16.799999237061|1|2019-08-28|15/06/2019|0.08||442000000||16.799999237061|1|2019-04-24|15/03/2019|0.05||543900000||23.840000152588|1|2019-04-24|15/12/2018|-0.01||566500000||23.840000152588|1|2018-10-30|15/09/2017|0.16||460400000||21.5|1|2018-10-30|15/09/2018|0.07||464000000||21.5|1
2024-02-06 16:27:23|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002ZL5|3836|Shanghai Aiyingshi Co Ltd|1.41B|1410000000|10.3|2610558|-47.11|9.8-21.47|9.8-10.73|10.89|140516936|0.035|15.77|3.42B|3420000000|0.626|0.3|2.91|2024-04-03|2024-04-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20|3|20|20|29|4|26|-0.0611|-0.2719|-0.1413|0.6435|0.1443|62.5533|1.7581|2024-04-25|15/03/2024|||||10.300000190735|1|2024-04-03|15/12/2023|||||10.300000190735|1|2023-10-26|15/09/2023|||755000000||15.560000419617|1|2023-08-23|15/06/2023|||909000000|909000000|16.040000915527|1|2023-04-29|15/03/2023|0.02||758000000|757760000|18.14999961853|1|2023-04-07|15/12/2022|0.29||997960000||17.909999847412|1|2022-10-26|15/09/2022|0.03||753000000|753000000|16.60000038147|1|2022-08-18|15/06/2022|0.03|0.38|1010000000|1010000000|18|1|2022-04-28|15/03/2022|-0.09||855000000||15.630000114441|1|2022-04-15|15/12/2021|0.28||999000000||18.040000915527|1|2021-10-26|15/09/2021|-0.09||512000000|512110000|21.329999923706|1|2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|28.049999237061|1|2021-04-23|15/03/2021|0.08||540000000||25.010000228882|1|2021-04-02|15/12/2020|0.39|0.57|646170000||22.940000534058|1|2020-10-22|15/09/2020|0.2|0.2|514170000||30.819999694824|1|2020-08-18|15/06/2020|0.255|0.29|576800000||34.049999237061|1|2020-04-23|15/03/2020|0.0536|0.1|518980000||38.600015640259|0.71428571428571|2020-03-27|15/12/2019|0.4714||718960000||55.930001068115|0.71428571428571|2019-10-22|15/09/2019|0.1786||562000000||62.341998291016|0.71428571428571|2019-08-13|15/06/2019|0.3143||633960000||52.387997436523|0.71428571428571
2024-02-06 16:27:29|07865|100774|/equities/aj-corp|SHANGHAICOMP|600643|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000008S7|821|Shanghai AJ Group Co Ltd|7.01B|7010000000|4.32|13365659|-31.15|3.83-6.41|3.83-4.36|4|1612172278|0.551|23.31|2.22B|2220000000|0.181|0.09|2.08|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0058|0.0094|0|-0.211|0.0275|12.7775|5.1408|2024-04-25|15/03/2024|||||4.3200001716614|1|2024-04-19|15/12/2023|||||4.3200001716614|1|2023-10-27|15/09/2023|||||5.3000001907349|1|2023-08-22|15/06/2023|||||5.5599999427795|1|2023-04-28|15/03/2023|0.13||498800000||5.3299999237061|1|2023-03-31|15/12/2022|-0.11||532900000||5.460000038147|1|2022-10-28|15/09/2022|0.07||748600000||5.3600001335144|1|2022-08-26|15/06/2022|0.16||823200000||5.9000000953674|1|2022-04-26|15/03/2022|0.18||903600000||5.8800001144409|1|2022-03-31|15/12/2021|0.00||896800000||6.5999999046326|1|2021-10-28|15/09/2021|0.17||1110000000||6.6500000953674|1|2021-08-28|15/06/2021|0.34||1090000000||6.75|1|2021-04-28|15/03/2021|0.20||1230000000||6.8299999237061|1|2021-03-31|15/12/2020|0.2||1350000000||7.1900000572205|1|2020-10-29|15/09/2020|0.23||1010000000||8.2200002670288|1|2020-08-29|15/06/2020|0.23||1180000000||8.8800001144409|1|2020-04-29|15/03/2020|0.18||836200000||7.5300002098083|1|2020-04-01|15/12/2019|0.18||1020000000||7.9499998092651|1|2019-10-30|15/09/2019|0.24||830000000||8.9700002670288|1|2019-08-30|15/06/2019|0.23||1090000000||8.7299995422363|1
2024-02-06 16:27:36|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|603881|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R57|422|Shanghai AtHub Co Ltd|6.69B|6690000000|14.87|5628653|-35.9|13.4-29.18|13.4-15.1|13.85|460498076|0.387|46.48|1.48B|1480000000|0.31|0.044|0.21|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.5|8|30|19.94|29|4|26|0.009|-0.2473|0.0176|0.4095|0.1506|167.2312|16.3127|2024-04-26|15/03/2024||0.13|||14.869999885559|1|2024-03-30|15/12/2023||0.0768||410000000|14.869999885559|1|2023-10-28|15/09/2023|0.0891|0.1067|369240000|412000000|19.770000457764|1|2023-08-26|15/06/2023|0.1067|0.1|374010000|394000000|21.530000686646|1|2023-04-28|15/03/2023|0.11|0.0571|372020000|381000000|31.630013656616|0.71428571428571|2023-03-11|15/12/2022|0.0857|0.11|361840000|394000000|31.520013809204|0.71428571428571|2022-10-28|15/09/2022|0.0714|0.13|381240000|367000000|24.300008773804|0.71428571428571|2022-08-20|15/06/2022|0.0643|0.14|369780000|358000000|25.180010223389|0.71428571428571|2022-04-30|15/03/2022|0.15|0.15|343000000|354000000|23.120008468628|0.71428571428571|2022-03-18|15/12/2021|0.0143|0.16|351000000|311000000|40.200014877319|0.71428571428571|2021-10-29|15/09/2021|0.0929|0.13|302500000|301000000|31.200011825562|0.71428571428571|2021-08-21|15/06/2021|0.0643|0.0853|287000000|286600000|31.900011825562|0.71428571428571|2021-04-29|15/03/2021|0.0857|0.1|263000000|263000000|43.147999572754|0.71428571428571|2021-03-20|15/12/2020|0.0679|0.11|258000000|263940000|67.914025421143|0.51020408163265|2020-10-30|15/09/2020|0.1071|0.13|258310000|238000000|91.504038238525|0.51020408163265|2020-08-29|15/06/2020|0.0663|0.14|219400000|215500000|121.43605041504|0.51020408163265|2020-04-29|15/03/2020|0.0714|0.14|174000000||79.71603012085|0.51020408163265|2020-03-14|15/12/2019|0.0408|0.31|497000000|497000000|72.800028839111|0.51020408163265|2019-10-30|15/09/2019|0.1187|0.23|168900000|272000000|44.744018478394|0.51020408163265|2019-08-24|15/06/2019|0.16|0.21|388000000|257000000|51.240021362305|0.51020408163265
2024-02-06 16:27:43|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000CB0|24620|Shanghai Bailian Group Co Ltd A|15.65B|15650000000|8.63|8633199|-31.91|7.62-14.68|7.77-8.8|8|1784168117|0.759|5.38|30.72B|30720000000|0.654|0.12|1.39|2024-04-13|2024-04-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.41|5|18.63|13.6|31|4|28|-0.0045|-0.0365|-0.0634|0.1601|0.0042|37.7471|0.5761|2024-04-29|15/03/2024|||||8.6300001144409|1|2024-04-13|15/12/2023||0.09|||8.6300001144409|1|2023-10-31|15/09/2023|0.01|0.1|7230000000|33850000000|10.449999809265|1|2023-08-31|15/06/2023|0.07|0.07|6850000000|6850000000|11.989999771118|1|2023-04-29|15/03/2023|0.12|0.12|9490000000|9490000000|13.35000038147|1|2023-04-29|15/12/2022|0.49|0.51|7160000000||13.35000038147|1|2022-10-29|15/09/2022|-0.04||8000000000|8000000000|10.369999885559|1|2022-08-31|15/06/2022|-0.15||6820000000||11.310000419617|1|2022-04-30|15/03/2022|0.09||10290000000|10290000000|11.170000076294|1|2022-04-30|15/12/2021|0.1||8140000000|8858000000|11.170000076294|1|2021-10-30|15/09/2021|0.04||8100000000|8380000000|13.770000457764|1|2021-08-31|15/06/2021|0.13||8070000000||14.840000152588|1|2021-04-30|15/03/2021|0.15||10340000000||22.059999465942|1|2021-04-30|15/12/2020|0.2||8940000000||22.059999465942|1|2020-10-31|15/09/2020|0.1||9110000000|9670000000|14.359999656677|1|2020-08-29|15/06/2020|0.13||8990000000||15.890000343323|1|2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|7.6799998283386|1|2020-04-30|15/03/2020|0.01||9840000000||7.6799998283386|1|2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|8.7799997329712|1|2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|8.8900003433228|1
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2024-02-06 16:28:21|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TD7|1234|Shanghai Beite Technology Co Ltd|3.26B|3260000000|8.98|23595786|28.95|5.96-15.81|7.96-9.42|8.82|358730089|0.201|81.71|1.82B|1820000000|0.105|0.04|0.45|2024-04-03|2024-04-03|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||28|4|25|0.0091|0|0|-1.9199|0.0426|57.2914|2.1652|2024-04-26|15/03/2024|||||8.9799995422363|1|2024-04-03|15/12/2023|||||8.9799995422363|1|2023-10-31|15/09/2023|||478000000||10.319999694824|1|2023-04-27|15/03/2023|0.02||388700000||6.2300000190735|1|2023-04-25|15/12/2022|0.02||486300000||6.1799998283386|1|2022-10-28|15/09/2022|0.03||437800000||6.5|1|2022-08-24|15/06/2022|0.01||353200000||8.4300003051758|1|2022-04-29|15/03/2022|0.07||428300000||5.0599999427795|1|2022-04-07|15/12/2021|0.04||464000000||6.4000000953674|1|2021-10-27|15/09/2021|0.03||389500000||6.1300001144409|1|2021-07-29|15/06/2021|0.05||455100000||6.210000038147|1|2021-04-27|15/03/2021|0.06||429300000||5.8800001144409|1|2021-03-31|15/12/2020|0.06||477500000||5.3099999427795|1|2020-10-31|15/09/2020|0.04||392400000||5.8299999237061|1|2020-08-15|15/06/2020|-0.02||356400000||7.0900001525879|1|2020-04-29|15/12/2019|-0.44||360600000||5.8499999046326|1|2020-04-29|15/03/2020|0.01||244200000||5.8499999046326|1|2019-10-19|15/09/2019|||323800000||6.1100001335144|1|2019-08-27|15/06/2019|0.04||322100000||5.9200000762939|1|2019-04-29|15/12/2018|0.01||343800000||7.8000001907349|1
2024-02-06 16:28:28|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z73|525|Shanghai Carthane Co Ltd|1.70B|1700000000|13.00|10394684|-26.02|11.94-28.92|11.94-13.46|13.25|134060151|0.552|18.9|689.22M|689220000|0.656|0.6|3.55|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.012|0|0|0.1221|0.0468|33.6858|5|2024-04-27|15/12/2023|||||13|1|2024-04-26|15/03/2024|||||13|1|2023-10-27|15/09/2023|||||19.139999389648|1|2023-08-22|15/06/2023|||||13.979999542236|1|2023-04-25|15/12/2022|0.24||202700000||21.489000892639|0.76923076923077|2023-04-25|15/03/2023|0.08||124900000||21.489000892639|0.76923076923077|2022-10-27|15/09/2022|0.26||166600000||20.877999305725|0.76923076923077|2022-08-23|15/06/2022|0.14||152000000||23.192000198364|0.76923076923077|2022-04-29|15/03/2022|0.12||120700000||18.459999752045|0.76923076923077|2022-04-26|15/12/2021|0.19||172200000||18.655000495911|0.76923076923077|2021-10-28|15/09/2021|0.2||125000000||22.944999504089|0.76923076923077|2021-08-24|15/06/2021|0.21||122400000||22.009000396729|0.76923076923077|2021-04-30|15/03/2021|0.21||128800000||22.139000892639|0.76923076923077|2021-04-27|15/12/2020|0.31||163100000||21.385000991821|0.76923076923077|2020-10-30|15/09/2020|0.22||128200000||21.489000892639|0.76923076923077|2020-08-25|15/06/2020|0.10||116300000||22.75|0.76923076923077|2020-04-30|15/03/2020|0.10||86700000||19.5|0.76923076923077|2020-04-28|15/12/2019|0.07||120700000||20.565999603271|0.76923076923077|2019-10-30|15/09/2019|0.13||110000000||22.619999504089|0.76923076923077|2019-08-20|15/06/2019|0.19||121700000||23.373999404907|0.76923076923077
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2024-02-06 16:29:49|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|1690|Shanghai DZH Ltd|13.03B|13030000000|6.53|47331242|-15.57|5.78-10.13|5.78-6.7|6.29|2019422800||55.7|802.15M|802150000|0.114|||2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.19|1|3.19|3.19|30|4|25|0.0126|0|0|-2.0679|0.045|3.2045|20.8572|2024-04-26|15/03/2024|||||6.5300002098083|1|2024-04-12|15/12/2023|||||6.5300002098083|1|2023-10-27|15/09/2023|||||7.6100001335144|1|2023-08-25|15/06/2023|||||8.4300003051758|1|2023-04-28|15/03/2023|0.15||168200000||6.8000001907349|1|2023-04-12|15/12/2022|-0||84580000||8.039999961853|1|2022-10-28|15/09/2022|-0.01||276800000||5.8899998664856|1|2022-08-26|15/06/2022|-0.01||240300000||6.2199997901917|1|2022-04-29|15/03/2022|0.05||178500000||4.9699997901917|1|2022-04-01|15/12/2021|0.05||275600000||6.3099999427795|1|2021-10-29|15/09/2021|0.05||204000000||6.7399997711182|1|2021-08-27|15/06/2021|0.05||177100000||7.960000038147|1|2021-04-30|15/03/2021|0.05||162000000||8.0500001907349|1|2021-04-02|15/12/2020|0.05||254200000||8.0500001907349|1|2020-10-31|15/09/2020|0.05||188400000||8.8900003433228|1|2020-08-31|15/06/2020|0.01||160400000||10.630000114441|1|2020-04-30|15/03/2020|0.05||104700000||7.1500000953674|1|2020-04-24|15/12/2019|0.05||237200000||7.4400000572205|1|2019-10-31|15/09/2019|0.00||156200000||7.3600001335144|1|2019-08-28|15/06/2019|-0.04||155500000||6.5999999046326|1
2024-02-06 16:29:55|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|41739|Shanghai Electric Group Co Ltd|20.96B|20960000000|3.99|29959959|-7.77|3.7-5.15|3.75-4|3.8|15579809092||-16.42|117.94B|117940000000|-0.082|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.42|4|5.3|3.17|31|4|28|-0.0619|-0.6156|0|2.879|0.1726|82.6164|0.8129|2024-04-26|15/03/2024|||||3.9900000095367|1|2024-03-29|15/12/2023||0.09|||3.9900000095367|1|2023-10-30|15/09/2023|0.01|0.04|25090000000||4.539999961853|1|2023-08-30|15/06/2023|0.01|0.06|||4.4699997901917|1|2023-04-25|15/03/2023|0.0235|0.04|21150000000||4.5199999809265|1|2023-03-29|15/12/2022|-0.14|0.26|39570000000||4.4499998092651|1|2022-10-28|15/09/2022|-0.0272|0.02|27760000000||3.9900000095367|1|2022-08-29|15/06/2022|0.07|0.07|25310000000||4.3400001525879|1|2022-04-29|15/03/2022|0.0008|0.04|24980000000||3.7400000095367|1|2022-03-30|15/12/2021|-0.36|0.48|37860000000||4.0100002288818|1|2021-10-28|15/09/2021|0.0361|0.06|31000000000||4.6100001335144|1|2021-08-27|15/06/2021|-0.36|0.06|36960000000||4.7399997711182|1|2021-04-29|15/03/2021|0.0423|0.04|25560000000||5.1500000953674|1|2021-03-26|15/12/2020|0.05|0.04|54750000000||5.4299998283386|1|2020-10-26|15/09/2020|0.0543|0.06|29300000000||5.1100001335144|1|2020-08-28|15/06/2020|0.09|0.06|38530000000||5.4899997711182|1|2020-04-29|15/03/2020|0.0075|0.04|14700000000||4.8400001525879|1|2020-03-31|15/12/2019|0.1|0.04|52290000000||4.6500000953674|1|2019-10-29|15/09/2019|0.0239|0.06|22260000000||5.0700001716614|1|2019-08-30|15/06/2019|0.06|0.06|32440000000||5.1500000953674|1
2024-02-06 16:30:01|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6754|Shanghai Electric Power Co Ltd|22.56B|22560000000|7.96|17832790|-27.39|7.21-11.95|7.4-8.03|7.58|2816743645|0.242|7.89|42.76B|42760000000|0.993|0.035|0.44|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|-0.0054|-0.3353|0|0.3004|0.0768|20.98|1.082|2024-04-25|15/03/2024|||||7.960000038147|1|2024-03-30|15/12/2023|||||7.960000038147|1|2023-10-28|15/09/2023|||||8.7799997329712|1|2023-08-29|15/06/2023|||9900000000||9.1999998092651|1|2023-04-25|15/03/2023|0.1||10340000000||10.310000419617|1|2023-03-31|15/12/2022|0.06||||9.789999961853|1|2022-10-29|15/09/2022|0.08||11680000000||9.2600002288818|1|2022-08-30|15/06/2022|-0.07||7770000000||10.340000152588|1|2022-04-29|15/03/2022|0.03||||8.5|1|2022-03-29|15/12/2021|-0.88||||10.14999961853|1|2021-10-29|15/09/2021|-0.13||||11.380000114441|1|2021-08-28|15/06/2021|0.15||||7.1199998855591|1|2021-04-28|15/03/2021|0.09||||6.9299998283386|1|2021-03-30|15/12/2020|-0.13|0.1|||8.420000076294|1|2020-10-30|15/09/2020|0.16|0.14|||7.289999961853|1|2020-08-25|15/06/2020|0.2|0.16|||7.789999961853|1|2020-04-28|15/03/2020|0.12|0.12|||7.25|1|2020-03-31|15/12/2019|0.02||||7.0999999046326|1|2019-10-29|15/09/2019|0.11||||7.9099998474121|1|2019-08-28|15/06/2019|0.14||||8|1
2024-02-06 16:30:08|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|603200|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002X34|1036|Shanghai Emperor of Cleaning Hi-Tech Co Ltd|2.48B|2480000000|14.66|4218031|-45.56|13.18-31.66|13.18-14.99|14.1|174874398|-0.359|100.91|515.98M|515980000|0.152|0.0747|0.51|2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|1|27|27|29|4|26|-0.0278|0|0|-0.535|0.0493|59.5396|8.5762|2024-04-26|15/03/2024|||||14.659999847412|1|2024-03-11|15/12/2023|||||14.659999847412|1|2023-10-31|15/09/2023|||136000000||17.579999923706|1|2023-08-29|15/06/2023|||127000000||18.590000152588|1|2023-04-29|15/03/2023|0.06||117400000||19.879999160767|1|2023-02-28|15/12/2022|-0.06||135200000||25|1|2022-10-28|15/09/2022|0.01||162500000||19.770000457764|1|2022-08-02|15/06/2022|0.18||170600000||18.700000762939|1|2022-04-27|15/12/2021|0.06||174200000||17.880006923676|0.72463768115942|2022-04-27|15/03/2022|0.15||136600000||17.880006923676|0.72463768115942|2021-10-27|15/09/2021|0.12||141700000||20.000008392334|0.72463768115942|2021-08-25|15/06/2021|0.03||101800000||18.740007705688|0.72463768115942|2021-04-23|15/03/2021|0.14||142300000||24.200010681152|0.57971014492754|2021-04-23|15/12/2020|-0.16||118800000||24.200010681152|0.57971014492754|2020-10-30|15/09/2020|0.1||152300000||29.150011968613|0.57971014492754|2020-08-31|15/06/2020|0.15||130400000||35.480015230179|0.57971014492754|2020-04-28|15/12/2019|-0.11||201100000||99.125401210785|0.57971014492754|2020-04-28|15/03/2020|0.24||128600000||99.125401210785|0.57971014492754|2019-10-29|15/09/2019|0.11||113000000||33.175200605392|0.57971014492754|2019-08-28|15/06/2019|0.22||123300000||36.335398578644|0.57971014492754
2024-02-06 16:30:13|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|3068|Shanghai Environment Group Co Ltd|9.37B|9370000000|8.45|4856429|-12.62|7.78-10.47|7.84-8.53|8.03|1121858543|0.455|17.29|6.55B|6550000000|0.48|0.1|1.18|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.6|2|14|13.2|29|4|24|-0.0023|-0.126|0|0.2244|0.1189|29.1783|3.7388|2024-04-29|15/03/2024|||||8.4499998092651|1|2024-03-30|15/12/2023|||||8.4499998092651|1|2023-10-31|15/09/2023|||||9.579999923706|1|2023-08-31|15/06/2023|||||9.710000038147|1|2023-04-29|15/03/2023|0.12||1370000000||9.6800003051758|1|2023-03-25|15/12/2022|0.06||2230000000||9.5600004196167|1|2022-10-29|15/09/2022|0.16||1580000000||8.6800003051758|1|2022-08-27|15/06/2022|0.11||1240000000||9.8400001525879|1|2022-04-30|15/03/2022|0.05||1240000000||9.6400003433228|1|2022-03-26|15/12/2021|0.05|0.11|1780000000||10.710000038147|1|2021-10-30|15/09/2021|0.19|0.19|1480000000||11.609999656677|1|2021-08-31|15/06/2021|0.185|0.18|2770000000||11.680000305176|1|2021-04-30|15/03/2021|0.18||1060000000||10.979999542236|1|2021-03-24|15/12/2020|0.08|0.22|1670000000||12.35000038147|1|2020-10-31|15/09/2020|0.22|0.18|930000000||11.079999923706|1|2020-08-29|15/06/2020|0.21|0.2|1020000000||12.729999542236|1|2020-04-30|15/03/2020|0.18|0.18|890000000||12.920000076294|1|2020-03-20|15/12/2019|0.19||1470000000||11.409999847412|1|2019-10-31|15/09/2019|0.16||855000000||11.050000190735|1|2019-08-30|15/06/2019|0.17||680000000||11.539999961853|1
2024-02-06 16:30:21|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0|Chongqing Fenghwa Group Co Ltd|1.58B|1580000000|8.05|11502913|-17.24|7.17-13.8|7.17-8.4|7.97|188020508|||135.74M|135740000|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0209|0|0|2.5359|0.1286|39.7169|22.0945|2023-04-28|15/03/2023|-0.02||23160000||7.710000038147|1|2023-04-28|15/12/2022|-0.01||42120000||7.710000038147|1|2022-10-28|15/09/2022|-0.02||32650000||9.4799995422363|1|2022-08-29|15/06/2022|||35290000||8.420000076294|1|2022-04-25|15/03/2022|-0.02||42340000||8.9799995422363|1|2022-04-25|15/12/2021|-0||92880000||8.9799995422363|1|2021-10-28|15/09/2021|0.01||24480000||7.3000001907349|1|2021-08-20|15/06/2021|||23300000||6.8499999046326|1|2021-04-29|15/12/2020|0.03||21400000||5.6900000572205|1|2021-04-29|15/03/2021|-0.02||17820000||5.6900000572205|1|2020-10-29|15/09/2020|-0.01||15980000||8.2299995422363|1|2020-08-07|15/06/2020|-0||13490000||10.109999656677|1|2020-04-28|15/03/2020|-0.01||9060000||8.2299995422363|1|2020-04-28|15/12/2019|-0||23780000||8.2299995422363|1|2019-10-29|15/09/2019|0.19||17150000||7.8299999237061|1|2019-08-29|15/06/2019|-0.02||13710000||6.9299998283386|1|2019-04-26|15/03/2019|-0||11540000||13.130000114441|1|2019-04-25|15/12/2018|-0.04||21510000||13.260000228882|1|2018-10-26|15/09/2018|0.07||17610000||9.1499996185303|1|2018-07-28|15/06/2018|-0||20050000||9.1199998855591|1
2024-02-06 16:30:28|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1548|Shanghai Fengyuzhu Exhibition Co Ltd Class A|6.39B|6390000000|10.9|26469264|-33.64|9.81-18.18|9.81-11.09|10.22|594777862|0.831|24.79|2.25B|2250000000|0.43|0.035|0.32|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.9|3|15|14.79|24|4|20|0.0038|0|0|-0.1069|0.1175|19.2963|3.8775|2024-04-26|15/03/2024|||||10.89999961853|1|2024-04-26|15/12/2023|||||10.89999961853|1|2023-10-28|15/09/2023|||||11.670000076294|1|2023-08-31|15/06/2023|||720000000||13.020000457764|1|2023-04-26|15/03/2023|0.07||422000000||16.520000457764|1|2023-04-18|15/12/2022|0.09||404500000||16.299999237061|1|2022-10-26|15/09/2022|0.15||723000000||9.789999961853|1|2022-08-30|15/06/2022|-0.09||313000000|313000000|12.64999961853|1|2022-04-29|15/03/2022|-0.04||241700000||16.02999206543|0.70422535211268|2022-04-16|15/12/2021|0.24||692700000||19.399990825653|0.70422535211268|2021-10-30|15/09/2021|0.27||804900000||16.66999256134|0.70422535211268|2021-08-30|15/06/2021|0.29||839700000||15.399992465973|0.70422535211268|2021-04-23|15/03/2021|0.54||602600000||25.999980400085|0.48567265662943|2021-04-16|15/12/2020|0.24||606500000||20.989982569695|0.48567265662943|2020-10-28|15/09/2020|0.20||640700000||20.609983714104|0.48567265662943|2020-08-26|15/06/2020|0.20||691800000||19.889984848976|0.48567265662943|2020-04-29|15/03/2020|0.20||317200000||19.439794596672|0.48567265662943|2020-03-25|15/12/2019|0.20||576500000||18.758196194649|0.48567265662943|2019-10-29|15/09/2019|0.22||487300000||24.935194231033|0.48567265662943|2019-08-27|15/06/2019|0.23||528100000||24.054795476913|0.48567265662943
2024-02-06 16:30:34|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940|Shanghai Film Co Ltd|8.97B|8970000000|20.68|21533644|98.14|10.07-42.33|18.17-21.84|20.19|448200000||-158.7|663.39M|663390000|-0.123|||2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|23.6|3|23.6|23.6|30|4|26|-0.0185|-0.7915|0.1027|-1.3922|0.518|56.6145|16.106|2024-04-30|15/12/2023||0.07|||20.680000305176|1|2024-04-24|15/03/2024|||||20.680000305176|1|2023-10-31|15/09/2023|0.13||245000000|245000000|18.260000228882|1|2023-08-30|15/06/2023|0.07||194000000||22.940000534058|1|2023-04-27|15/03/2023|||180000000|180000000|38.150001525879|1|2023-04-27|15/12/2022||0.05|||38.150001525879|1|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|8.4399995803833|1|2022-08-31|15/06/2022|-0.37|0.04|32000000||9.710000038147|1|2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|8.9099998474121|1|2022-04-27|15/12/2021|0.00|0.01|208000000||8.9099998474121|1|2021-10-30|15/09/2021|-0.04|-0.02|132000000||9.8100004196167|1|2021-08-28|15/06/2021|0.025|0.05|168000000||10.10000038147|1|2021-04-24|15/12/2020|-0.245|0.21|176000000||13.199999809265|1|2021-04-24|15/03/2021|0.05|0.05|223000000||13.199999809265|1|2020-10-31|15/09/2020|-0.05|-0.06|76000000||11.390000343323|1|2020-08-28|15/06/2020|-0.385|-0.45|11000000||15.689999580383|1|2020-04-25|15/12/2019|0.0267|0.2|300000000||15.779999542236|0.83333333333333|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||15.779999542236|0.83333333333333|2019-10-30|15/09/2019|0.1167|0.1|260000000||17.316000366211|0.83333333333333|2019-08-29|15/06/2019|0.05|0.01|261000000||23.159999084473|0.83333333333333
2024-02-06 16:30:41|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|3766|Shanghai Flyco Electrical Appliance Co Ltd|19.01B|19010000000|43.99|944901|-37.97|40.65-89.57|41.39-44.38|42.5|435600000|0.05|20.95|4.91B|4910000000|2.09|2|4.55|2024-03-12|2024-03-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.67|9|87.12|64|31|4|28|-0.0051|-0.1103|-0.0027|0.0955|0.0378|31.3939|5.7146|2024-04-25|15/03/2024|||||43.990001678467|1|2024-03-12|15/12/2023||0.42|||43.990001678467|1|2023-10-28|15/09/2023|0.5|0.5|1320000000|1320000000|57.900001525879|1|2023-08-25|15/06/2023|0.66|0.6|1300000000|1300000000|71.069999694824|1|2023-04-28|15/12/2022|0.19|0.65|913000000||78.430000305176|1|2023-04-28|15/03/2023|0.74||1370000000|1370000000|78.430000305176|1|2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|88.569999694824|1|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.190002441406|1|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.659999847412|1|2022-04-28|15/03/2022|0.54||1120000000||49.659999847412|1|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.869998931885|1|2021-08-27|15/06/2021|0.38|0.38|871500000||40|1|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.869998931885|1|2021-04-23|15/03/2021|0.34||878000000||44.869998931885|1|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.290000915527|1|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.150001525879|1|2020-04-24|15/12/2019|0.36||1040000000||38|1|2020-04-24|15/03/2020|0.33|0.30|713000000||38|1|2019-10-30|15/09/2019|0.44||995000000||34.470001220703|1|2019-08-23|15/06/2019|0.4||879000000||36.580001831055|1
2024-02-06 16:30:47|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|38591|Shanghai Fosun Pharmaceutical Group Co Ltd|33.71B|33710000000|23.15|11017779|-37.99|20.38-34.41|21.08-23.19|21.19|2672398711|0.696|9.39|43.03B|43030000000|1.35|0.42|1.81|2024-03-27|2024-03-27|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|32.94|8|38.7|28.68|31|4|28|-0.0015|-0.108|0.0123|0.0866|0.0395|29.1986|3.4279|2024-04-24|15/03/2024||0.42||11360000000|23.14999961853|1|2024-03-27|15/12/2023||0.405||11530000000|23.14999961853|1|2023-10-30|15/09/2023|0.19|0.39|9300000000|10610000000|28.079999923706|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10500000000|28.299999237061|1|2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|31.719999313354|1|2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|32.159999847412|1|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|32.049999237061|1|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|40.930000305176|1|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|40.849998474121|1|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|55.520000457764|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.290000915527|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.430000305176|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.290000915527|1|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.159999847412|1|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.209999084473|1|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.310001373291|1|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.389999389648|1|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.650001525879|1|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|24.879999160767|1|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|27.5|1
2024-02-06 16:30:53|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1426|Shanghai Fudan Forward S|2.87B|2870000000|4.08|5633957|-32.08|3.74-7.2|3.74-4.26|4.15|679346942||-143.57|730.70M|730700000|-0.028|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0013|0|0|-1.4069|0.0334|112.1835|5.2177|2023-04-28|15/03/2023|||170000000||5.8800001144409|1|2023-04-28|15/12/2022|-0.01||213200000||5.8800001144409|1|2022-10-28|15/09/2022|||201500000||5.8699998855591|1|2022-08-26|15/06/2022|-0||155800000||6.0999999046326|1|2022-04-29|15/03/2022|0.01||218400000||5.3000001907349|1|2022-04-29|15/12/2021|-0.18||261500000||5.3000001907349|1|2021-10-29|15/09/2021|0.01||283400000||6.2399997711182|1|2021-08-27|15/06/2021|0.01||247700000||6.3499999046326|1|2021-04-29|15/03/2021|0.01||248800000||6.9499998092651|1|2021-04-29|15/12/2020|-0.12||225400000||6.9499998092651|1|2020-10-30|15/09/2020|0.02||271700000||9.1599998474121|1|2020-08-21|15/06/2020|-0||233000000||9.6199998855591|1|2020-04-29|15/03/2020|0.02||210200000||8.579999923706|1|2020-04-24|15/12/2019|0.02||259700000||8.4300003051758|1|2019-10-25|15/09/2019|0.02||283300000||8.5900001525879|1|2019-08-23|15/06/2019|0.02||346400000||9.1300001144409|1|2019-04-26|15/03/2019|0.02||510500000||11.960000038147|1|2019-04-19|15/12/2018|0.01||271900000||13.449999809265|1|2018-10-26|15/09/2018|0.02||276600000||4.1300001144409|1|2018-08-25|15/06/2018|0.02||228000000||5.0100002288818|1
2024-02-06 16:31:00|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|776|Shanghai Golden Bridge InfoTech Co Ltd|4.23B|4230000000|11.96|27943384|37.44|8.6-38.66|11.03-12.62|12.26|363778960|-0.139|149.87|985.53M|985530000|0.076|0.02|0.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0038|0|0|0.4273|0.342|85.2519|6.365|2023-04-28|15/03/2023|0.01||172800000||13.869999885559|1|2023-04-26|15/12/2022|0.03||383000000||15.079999923706|1|2022-10-27|15/09/2022|0.02||186800000||7.9000000953674|1|2022-08-29|15/06/2022|0.02||182600000||7.1599998474121|1|2022-04-29|15/03/2022|-0.02||111400000||6.5999999046326|1|2022-04-12|15/12/2021|0.12||501300000||7.4000000953674|1|2021-10-21|15/09/2021|0.07||224700000||7.0599999427795|1|2021-08-24|15/06/2021|0.06||232600000||7.4499998092651|1|2021-04-29|15/03/2021|0.01||163700000||10.470003986359|0.76923076923077|2021-04-20|15/12/2020|0.21||475600000||10.24000248909|0.76923076923077|2020-10-29|15/09/2020|0.12||226700000||11.980003547668|0.76923076923077|2020-08-14|15/06/2020|0.08||229200000||11.350003623962|0.76923076923077|2020-04-29|15/03/2020|-0.04||72770000||11.400002574921|0.76923076923077|2020-04-29|15/12/2019|0.16||406900000||11.400002574921|0.76923076923077|2019-10-29|15/09/2019|0.05||201800000||14.160004425049|0.76923076923077|2019-08-14|15/06/2019|0.07||216000000||10.360002946854|0.76923076923077|2019-04-26|15/03/2019|0.01||120000000||18.049200515747|0.59171597633136|2019-04-15|15/12/2018|0.14||367100000||19.637799806595|0.59171597633136|2018-10-31|15/09/2018|0.08||194700000||16.376099290848|0.59171597633136|2018-08-25|15/06/2018|0.07||185200000||18.336500644684|0.59171597633136
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2024-02-06 16:31:13|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60|Shanghai Greencourt Investment Group Co Ltd A|357.01M|357010000|0.51|17605342|0|0.48-8.72|0.5-0.53|0.52|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.0171|0|0|-1.0225|1.0562|13.3688|190.2983|2022-04-29|15/03/2022|||15900000||1.7000000476837|1|2022-04-25|15/12/2021|0.01||45840000||1.789999961853|1|2021-10-29|15/09/2021|0.02||29140000||6.9800000190735|1|2021-08-30|15/06/2021|-0||6850000||3.3599998950958|1|2021-04-20|15/03/2021|0.01||15920000||3.6600000858307|1|2021-04-20|15/12/2020|-0.11||10710000||3.6600000858307|1|2020-10-29|15/09/2020|0.01||627600||6.1100001335144|1|2020-08-17|15/06/2020|0.09||7050000||7.5700001716614|1|2020-04-29|15/03/2020|-0.03||7240000||7.3699998855591|1|2020-03-30|15/12/2019|-0.01||5090000||8.1899995803833|1|2019-10-29|15/09/2019|-0.01||11450000||5.6500000953674|1|2019-08-26|15/06/2019|-0.01||14250000||5.6599998474121|1|2019-04-29|15/03/2019|0.09||10650000||6.789999961853|1|2019-04-01|15/12/2018|0.08||15760000||7.6199998855591|1|2018-10-29|15/09/2018|0.01||11230000||4.0799999237061|1|2018-08-21|15/06/2018|0.02||10220000||3.2999999523163|1|2018-04-28|15/03/2018|-0.03||10780000||7.75|1|2018-04-03|15/12/2017|0.01||16640000||9.5299997329712|1|2017-10-31|15/09/2017|0.04||12610000||10.189999580383|1|2017-08-29|15/06/2017|0.02||20820000||7.0500001907349|1
2024-02-06 16:31:19|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60|Shanghai Greencourt Investment Group Co Ltd B|36.29M|36290000|0.028|4603444|0|0.015-0.217|0.026-0.028|0.028|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0051|0|0|-1.0625|0.1447|4.9525|6.835|2018-04-28|15/03/2018|-0.03||10780000||0.5450000166893|1|2018-04-03|15/12/2017|0.01||16640000||0.55199998617172|1|2017-10-31|15/09/2017|0.04||12610000||0.5809999704361|1|2017-08-29|15/06/2017|0.02||20820000||0.56599998474121|1|2017-04-28|15/03/2017|0.04||10380000||0.57599997520447|1|||||||||||||||
2024-02-06 16:31:28|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|955|Shanghai Guangdian Electric Group Co Ltd|2.03B|2030000000|2.38|12141670|-34.62|2.19-3.89|2.19-2.51|2.38|853675319|0.383|763.33|748.28M|748280000|0.003|0.07|2.94|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0016|0|0|0.3692|0.0306|36.2072|4.0472|2024-04-29|15/03/2024|||||2.3800001144409|1|2024-03-29|15/12/2023|||||2.3800001144409|1|2023-10-28|15/09/2023|||||3.3099999427795|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-29|15/03/2023|||173700000||3.2599999904633|1|2023-04-25|15/12/2022|-0.02||190800000||3.3800001144409|1|2022-10-27|15/09/2022|0.04||293700000||3.4400000572205|1|2022-08-30|15/06/2022|0.03||263800000||3.8099999427795|1|2022-04-19|15/12/2021|0.01||272900000||3.2599999904633|1|2022-04-19|15/03/2022|0.02||235500000||3.2599999904633|1|2021-10-26|15/09/2021|0.03||258700000||3.210000038147|1|2021-08-17|15/06/2021|0.02||245200000||3.4300000667572|1|2021-04-16|15/12/2020|0.02||185100000||3.2200000286102|1|2021-04-16|15/03/2021|0.02||228000000||3.2200000286102|1|2020-10-27|15/09/2020|0.02||280800000||3.2999999523163|1|2020-08-20|15/06/2020|0.03||342200000||3.6300001144409|1|2020-04-28|15/03/2020|0.01||230300000||3.2000000476837|1|2020-04-28|15/12/2019|0.15||254100000||3.2000000476837|1|2019-10-29|15/09/2019|0.02||158500000||3.2200000286102|1|2019-08-20|15/06/2019|0.01||166900000||3.170000076294|1
2024-02-06 16:31:39|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|849|Shanghai Haixin Group Co Ltd A|5.97B|5970000000|4.78|4739716|-26.84|4.2-8.14|4.2-4.98|4.58|1207056692|0.453|21.57|1.34B|1340000000|0.099|0.045|0.94|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0007|0|0|0.1641|0.0488|61.7752|8.902|2024-04-29|15/03/2024|||||4.7800002098083|1|2024-04-20|15/12/2023|||||4.7800002098083|1|2023-10-28|15/09/2023|||||6.6700000762939|1|2023-08-26|15/06/2023|||||6.8000001907349|1|2023-04-29|15/03/2023|0.02||282600000||6.4299998283386|1|2023-04-28|15/12/2022|-0.01||391200000||6.4200000762939|1|2022-10-28|15/09/2022|0.04||412400000||7.1100001335144|1|2022-08-20|15/06/2022|0.08||333800000||7.4099998474121|1|2022-04-28|15/03/2022|0.02||302800000||6.039999961853|1|2022-04-19|15/12/2021|-0.01||415800000||7.6999998092651|1|2021-10-30|15/09/2021|0.03||328500000||8.4899997711182|1|2021-08-21|15/06/2021|0.08||512700000||9.7200002670288|1|2021-04-28|15/03/2021|0.02||254200000||7.7600002288818|1|2021-04-21|15/12/2020|-0||194300000||8.4799995422363|1|2020-10-28|15/09/2020|0.02||310500000||7.3400001525879|1|2020-08-28|15/06/2020|0.06||243100000||8|1|2020-04-29|15/03/2020|0.01||184800000||7.4099998474121|1|2020-04-28|15/12/2019|0.01||242000000||7.5900001525879|1|2019-10-28|15/09/2019|0.02||366700000||7.0100002288818|1|2019-08-27|15/06/2019|0.04||278100000||6.5599999427795|1
2024-02-06 16:31:51|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|900917|USD|Healthcare|Pharmaceuticals|China|CNE000000DX2|849|Shanghai Haixin Group Co Ltd B|362.12M|362120000|0.302|503633|-14.58|0.257-0.354|0.291-0.302|0.293|1207056692|0.453|48.08|1.34B|1340000000|0.099|0.0063|2.09|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|5|-0.0097|0|0|0.7708|-0.023|7.8225|0.824|2024-04-29|15/03/2024|||||0.30199998617172|1|2024-04-20|15/12/2023|||||0.30199998617172|1|2023-10-28|15/09/2023|||||0.29499998688698|1|2023-08-26|15/06/2023|||||0.3129999935627|1|2023-04-29|15/03/2023|||||0.31499999761581|1|2023-04-28|15/12/2022|||||0.3120000064373|1|2022-10-28|15/09/2022|||||0.3129999935627|1|2022-08-20|15/06/2022|||||0.32300001382828|1|2022-04-28|15/03/2022|||||0.29499998688698|1|2022-04-19|15/12/2021|||||0.31499999761581|1|2021-10-30|15/09/2021|||||0.33899998664856|1|2021-08-21|15/06/2021|||||0.35400000214577|1|2021-04-28|15/03/2021|||||0.3289999961853|1|2021-04-21|15/12/2020|||||0.33799999952316|1|2020-10-28|15/09/2020|||||0.3289999961853|1|2020-08-28|15/06/2020|||||0.36300000548363|1|2020-04-29|15/03/2020|||||0.32499998807907|1|2020-04-28|15/12/2019|||||0.33199998736382|1|2019-10-28|15/09/2019|||||0.40999999642372|1|2019-08-27|15/06/2019|||||0.391999989748|1
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2024-02-06 16:33:02|07909|101172|/equities/double-coin-b|SHANGHAICOMP|900909|USD|Energy|Renewable Energy|China|CNE0000004L1|12172|Shanghai Huayi Group Corp Ltd B|920.79M|920790000|0.442|239853|-30|0.369-0.605|0.414-0.452|0.42|2131449598|0.546|15.99|40.51B|40510000000|0.344|0.0268|6.07|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|5|0.0023|0|0|0.7065|0.0698|4.855|0.046|2024-04-30|15/12/2023|||||0.44200000166893|1|2024-04-26|15/03/2024|||||0.44200000166893|1|2023-10-31|15/09/2023|||||0.38499999046326|1|2023-08-29|15/06/2023|||||0.41100001335144|1|2023-04-28|15/03/2023|||||0.56099998950958|1|2023-04-04|15/12/2022|||||0.5799999833107|1|2022-10-29|15/09/2022|||||0.59299999475479|1|2022-08-30|15/06/2022|||||0.68099999427795|1|2022-04-28|15/03/2022|||||0.71100002527237|1|2022-03-29|15/12/2021|||||0.7059999704361|1|2021-10-29|15/09/2021|||||0.64999997615814|1|2021-08-24|15/06/2021|||||0.74299997091293|1|2021-04-30|15/03/2021|||||0.51999998092651|1|2021-04-27|15/12/2020|||||0.51099997758865|1|2020-10-30|15/09/2020|||||0.49300000071526|1|2020-08-25|15/06/2020|||||0.46999999880791|1|2020-04-30|15/03/2020|||||0.44200000166893|1|2020-04-14|15/12/2019|||||0.46799999475479|1|2019-10-31|15/09/2019|||||0.66500002145767|1|2019-08-27|15/06/2019|||||0.7059999704361|1
2024-02-06 16:33:13|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|603131|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000029B7|1345|Shanghai Hugong Electric Group Co Ltd|3.14B|3140000000|10.22|11925873|-14.83|9.25-20.37|9.25-10.69|10.28|317989450||-20.74|947.68M|947680000|-0.459|0.02|0.16|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0051|0|0|-1.0781|0.1423|88.4845|5.575|2024-04-27|15/12/2023|||||10.220000267029|1|2024-04-23|15/03/2024|||||10.220000267029|1|2023-10-31|15/09/2023|||||17.719999313354|1|2023-08-29|15/06/2023|||||11.89999961853|1|2023-04-26|15/12/2022|-0.61||278000000||11.829999923706|1|2023-04-26|15/03/2023|0.02||203200000||11.829999923706|1|2022-10-28|15/09/2022|0.11||301000000||12.239999771118|1|2022-08-08|15/06/2022|0.05||164900000||13.920000076294|1|2022-04-26|15/03/2022|0.03||247600000||11.720000267029|1|2022-04-26|15/12/2021|0.18||443500000||11.720000267029|1|2021-10-26|15/09/2021|0.12||297800000||22.200000762939|1|2021-08-26|15/06/2021|0.04||347500000||23.790000915527|1|2021-04-29|15/03/2021|0.04||222800000||20.549999237061|1|2021-04-29|15/12/2020|0.21||467700000||20.549999237061|1|2020-10-31|15/09/2020|0.07||261900000||21.280000686646|1|2020-08-26|15/06/2020|0.02||252300000||21.329999923706|1|2020-04-29|15/03/2020|0.02||103900000||15.199999809265|1|2020-04-17|15/12/2019|0.17||354700000||15.810000419617|1|2019-10-30|15/09/2019|0.05||185400000||14.979999542236|1|2019-08-27|15/06/2019|0.05||200000000||14.779999732971|1
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2024-02-06 16:33:32|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|11|Shanghai Huili Building Materials Co Ltd|63.52M|63520000|0.357|146851|-41.72|0.332-0.583|0.334-0.357|0.338|181500000||52.12|15.30M|15300000|0.048|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0001|0|0|0|0.0186|0|18.335|2018-04-28|15/03/2018|||3350000||1.0470000505447|1|2018-03-31|15/12/2017|0.01||3620000||1.1100000143051|1|2017-10-31|15/09/2017|||2720000||1.430999994278|1|2017-08-18|15/06/2017|0.01||2440000||1.1349999904633|1|2017-04-25|15/03/2017|||3470000||1.1790000200272|1|||||||||||||||
2024-02-06 16:33:44|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|3.12B|3120000000|14.98|5163597|51.02|9.99-28.3|14.63-15.51|16.25|206282429|-0.224|88.67|125.85M|125850000|0.165|0.1|0.67|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|23|-0.0005|0|0|0.0408|0.0109|47.9273|12.5083|2023-04-28|15/03/2023|0.04||24240000||14.529999732971|1|2023-03-06|15/12/2022|-0.05||38240000||10.760000228882|1|2022-10-28|15/09/2022|0.03||23380000||16.329999923706|1|2022-08-26|15/06/2022|0.04||24530000||9.1800003051758|1|2022-04-29|15/03/2022|0.01||22330000||6.6999998092651|1|2022-04-01|15/12/2021|0.04||28670000||9.6300001144409|1|2021-10-29|15/09/2021|0.12||24110000||7.3600001335144|1|2021-08-27|15/06/2021|0.09||29610000||7.9899997711182|1|2021-04-29|15/03/2021|0.05||30480000||12.100005912781|0.71428571428571|2021-02-26|15/12/2020|0.08||26500000||12.200004196167|0.71428571428571|2020-10-28|15/09/2020|0.06||24000000||11.880004882812|0.71428571428571|2020-08-28|15/06/2020|0.12||22420000||13.650005340576|0.71428571428571|2020-04-27|15/03/2020|0.08||19660000||10.250004959106|0.71428571428571|2020-02-28|15/12/2019|0.12||25060000||10.600004959106|0.71428571428571|2019-10-28|15/09/2019|0.04||23610000||11.280004501343|0.71428571428571|2019-08-16|15/06/2019|0.03||46070000||12.200004196167|0.71428571428571|2019-04-25|15/03/2019|-0.04||25550000||11.840003967285|0.71428571428571|2019-02-27|15/12/2018|-0||303100000||15.147999572754|0.71428571428571|2018-10-30|15/09/2018|-0.01||523500000||12.082000160217|0.71428571428571|2018-08-30|15/06/2018|0.06||788200000||12.711999893188|0.71428571428571
2024-02-06 16:33:58|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7019|Shanghai Industrial Development Co Ltd|5.81B|5810000000|3.05|30571392|-14.12|2.8-5.47|2.8-3.16|3.04|1844562892|0.655|8.24|8.31B|8310000000|0.37|0.02|0.66|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0099|0|0|1.3719|0.5533|24.3471|1.6524|2024-04-29|15/03/2024|||||3.0499999523163|1|2024-03-26|15/12/2023|||||3.0499999523163|1|2023-10-28|15/09/2023|||||3.7400000095367|1|2023-08-28|15/06/2023|||||4.4000000953674|1|2023-04-29|15/03/2023|0.16||2790000000||3.579999923706|1|2023-03-28|15/12/2022|0.13||3230000000||3.5299999713898|1|2022-10-29|15/09/2022|-0.01||640400000||2.8800001144409|1|2022-08-27|15/06/2022|-0.05||397100000||3.3199999332428|1|2022-04-30|15/03/2022|0.05||984900000||4.0199999809265|1|2022-03-29|15/12/2021|0.05||5160000000||4.3200001716614|1|2021-10-30|15/09/2021|0.05||1080000000||3.8800001144409|1|2021-08-28|15/06/2021|0.08||2440000000||4.0700001716614|1|2021-04-30|15/03/2021|0.09||1590000000||4.8899998664856|1|2021-03-27|15/12/2020|0.15||2750000000||4.7199997901917|1|2020-10-30|15/09/2020|0.01||801500000||5.2800002098083|1|2020-08-27|15/06/2020|0.13||2900000000||5.4800000190735|1|2020-04-30|15/03/2020|0.19||1590000000||5.039999961853|1|2020-03-28|15/12/2019|0.19||3420000000||5.2399997711182|1|2019-10-30|15/09/2019|0.01||1100000000||7.6999998092651|1|2019-08-28|15/06/2019|0.14||2610000000||7.0900001525879|1
2024-02-06 16:34:08|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12127|Shanghai International Airport Co Ltd|85.35B|85350000000|34.27|9360880|-46.14|30.74-62.85|32.33-34.34|32.73|2488481340||-200.36|9.27B|9270000000|-0.168|||2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|40.64|18|62|27.7|31|4|28|0.0032|0.0493|-0.0147|-0.3275|0.1538|-1.3343|25.4771|2024-04-29|15/03/2024||0.1608||2960000000|34.270000457764|1|2024-03-30|15/12/2023||-0.0554||1460000000|34.270000457764|1|2023-10-31|15/09/2023|0.25|0.15|3050000000|3040000000|37.430000305176|1|2023-08-31|15/06/2023|0.09|-0.136|2710000000|2680000000|39.389999389648|1|2023-04-29|15/03/2023|-0.04|-0.04|2150000000|2140000000|53.700000762939|1|2023-04-29|15/12/2022|-0.2681|-0.1658|864590000|1310000000|53.700000762939|1|2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|56.240001678467|1|2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|56.319999694824|1|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|49.400001525879|1|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|52.709999084473|1|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|50.060001373291|1|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.389999389648|1|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|1|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|1|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.099998474121|1|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.449996948242|1|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|1|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.849998474121|1|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.430000305176|1|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|1
2024-02-06 16:34:19|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|5238|Shanghai Jahwa United Co Ltd|11.91B|11910000000|17.63|3506442|-48.31|15.61-33.56|15.92-17.66|16.32|676223860|0.592|21.14|6.84B|6840000000|0.819|0.21|1.19|2024-03-16|2024-03-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.33|23|33|18|31|4|28|0.0315|0.0634|0.0037|-0.0896|0.0301|49.4339|3.3843|2024-04-29|15/03/2024||||2103000000|17.629999160767|1|2024-03-16|15/12/2023||0.2871||1820000000|17.629999160767|1|2023-10-26|15/09/2023|0.14|0.139|1460000000|1470000000|23.680000305176|1|2023-08-29|15/06/2023|0.1|0.1019|1650000000|1650000000|26.020000457764|1|2023-04-29|15/03/2023|0.34|0.3391|1980000000|1980000000|29.260000228882|1|2023-04-26|15/12/2022|0.23|0.3686|1750000000|1870000000|27.25|1|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|33.099998474121|1|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|30.799999237061|1|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.200000762939|1|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.799999237061|1|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.200000762939|1|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.180000305176|1|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.779998779297|1
2024-02-06 16:34:31|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000B59|4355|Shanghai Jiao Yun Group Co Ltd|3.30B|3300000000|3.14|12586018|-21.23|2.89-5.32|2.89-3.22|3.19|1028492944|0.379|14.19|5.56B|5560000000|0.217|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0005|0|0|0.2212|0.0254|8.8005|0.6588|2023-04-27|15/03/2023|-0.03||1030000000||4.0300002098083|1|2023-03-30|15/12/2022|0.27||1720000000||3.9500000476837|1|2022-10-28|15/09/2022|-0.06||1820000000||3.6500000953674|1|2022-08-29|15/06/2022|-0.15||782900000||3.960000038147|1|2022-04-28|15/03/2022|-0.04||1620000000||3.8399999141693|1|2022-03-30|15/12/2021|-0||1650000000||4.6399998664856|1|2021-10-27|15/09/2021|-0||1920000000||4.0900001525879|1|2021-08-27|15/06/2021|||1940000000||4.1700000762939|1|2021-04-28|15/03/2021|0.01||2000000000||4.5799999237061|1|2021-03-28|15/12/2020|-0.04||2260000000||4.75|1|2020-10-27|15/09/2020|-0.01||2260000000||5.3899998664856|1|2020-08-27|15/06/2020|-0.01||1980000000||5.4299998283386|1|2020-04-28|15/03/2020|-0.15||1280000000||3.9300000667572|1|2020-04-21|15/12/2019|0.03||2450000000||4.039999961853|1|2019-10-27|15/09/2019|0.05||2070000000||4.289999961853|1|2019-08-29|15/06/2019|0.01||2190000000||4.5300002098083|1|2019-04-26|15/03/2019|0.04||1980000000||5.539999961853|1|2019-03-27|15/12/2018|0.11||2500000000||5.3400001525879|1|2018-10-30|15/09/2018|0.01||2580000000||4.4099998474121|1|2018-08-30|15/06/2018|0.11||2410000000||4.8600001335144|1
2024-02-06 16:34:42|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|26.40B|26400000000|24.58|10846281|-58.95|22.42-68.06|22.42-24.83|23.42|1070044063||10.46|13.77B|13770000000|0.975|0.06|0.24|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.23|19|68|23|31|4|28|-0.0011|-0.2804|-0.0188|-1.4257|0.0289|164.9348|3.4557|2024-04-29|15/03/2024||0.01|||24.579999923706|1|2024-03-30|15/12/2023||0.136||3500000000|24.579999923706|1|2023-10-31|15/09/2023|0.42|0.42|4160000000|4160000000|32.389999389648|1|2023-08-31|15/06/2023|0.37|0.3867|3880000000|3880000000|38.400001525879|1|2023-04-29|15/03/2023|0.13|0.12|2920000000|2920000000|53.490001678467|1|2023-04-12|15/12/2022|0.07|0.0367|2910000000|3220000000|64.98999786377|1|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|56.409999847412|1|2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|59.400001525879|1|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|53.700000762939|1|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|48.139999389648|1|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|1|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.509998321533|1|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|1|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.509998321533|1|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.709999084473|1|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.540000915527|1|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.799999237061|1|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.129999160767|1|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|21.39999961853|1|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|24.030000686646|1
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2024-02-07 00:03:25|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|506|Shanghai Kai Kai Industry Co Ltd A|1.69B|1690000000|8.80|11544264|-0.31|8.39-18.3|8.78-9.47|9.76|243000000|-0.018|29.51|812.84M|812840000|0.105|0.05|0.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0172|0|0|0.3602|0.0222|100.4818|2.5842|2023-04-27|15/03/2023|0.04||199600000||8.8900003433228|1|2023-03-29|15/12/2022|0.03||197700000||9.6300001144409|1|2022-10-27|15/09/2022|0.02||159700000||10.050000190735|1|2022-08-26|15/06/2022|0.08||357800000||9.6199998855591|1|2022-04-27|15/03/2022|0.03||179000000||8.0900001525879|1|2022-01-27|15/12/2021|0.06||182700000||9.6599998474121|1|2021-10-28|15/09/2021|||151100000||6.6399998664856|1|2021-08-27|15/06/2021|0.02||144500000||7.0300002098083|1|2021-04-28|15/03/2021|0.01||191500000||6.8099999427795|1|2021-03-25|15/12/2020|0.03||174000000||6.9099998474121|1|2020-10-29|15/09/2020|0.01||193600000||7.789999961853|1|2020-08-19|15/06/2020|0.01||184200000||8.5100002288818|1|2020-04-24|15/03/2020|0.01||210000000||8.3699998855591|1|2020-03-27|15/12/2019|0.03||230100000||7.3800001144409|1|2019-10-29|15/09/2019|0.01||198900000||8.0299997329712|1|2019-08-22|15/06/2019|0.02||185800000||7.9000000953674|1|2019-04-25|15/03/2019|0.03||255600000||9.3000001907349|1|2019-03-28|15/12/2018|0.03||234500000||9.289999961853|1|2018-10-25|15/09/2018|0.02||198700000||7.0100002288818|1|2018-08-18|15/06/2018|0.05||198200000||7.5900001525879|1
2024-02-07 00:03:30|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|506|Shanghai Kai Kai Industry Co Ltd B|234.61M|234610000|0.442|195082|-25.69|0.406-0.618|0.415-0.446|0.431|243000000|-0.018|83.62|812.84M|812840000|0.105|0.0073|1.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0003|0|0|0.8188|-0.0051|7.145|0.2525|2018-04-28|15/03/2018|0.03||246100000||0.89700001478195|1|2018-03-30|15/12/2017|0.08||245700000||0.92299997806549|1|2017-10-28|15/09/2017|0.02||247000000||1.0740000009537|1|2017-08-25|15/06/2017|0.05||208000000||1.0069999694824|1|2017-04-21|15/03/2017|0.02||261400000||1.12399995327|1|||||||||||||||
2024-02-07 00:03:35|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1187|Shanghai Kaichuang Marine International Co Ltd|1.88B|1880000000|7.80|5332255|-17.43|7.8-12.54|7.8-8.05|8.67|240936559|0.427|23.21|1.92B|1920000000|0.336|0.133|1.71|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0064|0|0|0.408|0.0507|9.5039|1.5044|2024-04-22|15/03/2024|||||7.8099999427795|1|2024-03-29|15/12/2023|||||7.8099999427795|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-08-31|15/06/2023|||||9.920000076294|1|2023-04-29|15/03/2023|||318500000||11.170000076294|1|2023-04-01|15/12/2022|0.26||709400000||10.859999656677|1|2022-10-29|15/09/2022|0.03||451100000||8.829999923706|1|2022-08-31|15/06/2022|0.12||511000000||10.420000076294|1|2022-04-30|15/03/2022|0.04||269300000||9.1199998855591|1|2022-04-01|15/12/2021|-0.02||472600000||12.930000305176|1|2021-10-28|15/09/2021|0.19||530100000||10.159999847412|1|2021-08-28|15/06/2021|0.58||596700000||9.1899995803833|1|2021-04-28|15/03/2021|0.03||380900000||8.9700002670288|1|2021-04-01|15/12/2020|0.21||459200000||9.3999996185303|1|2020-10-30|15/09/2020|0.33||501600000||9.1499996185303|1|2020-08-22|15/06/2020|0.12||638100000||11.050000190735|1|2020-04-18|15/03/2020|-0.09||370100000||10.119999885559|1|2020-04-18|15/12/2019|0.34||534600000||10.119999885559|1|2019-10-30|15/09/2019|0.38||625000000||10.170000076294|1|2019-08-22|15/06/2019|0.16||669500000||9.7299995422363|1
2024-02-07 00:03:42|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|585|Shanghai Kelai Mechatronics Engineering Co Ltd|4.58B|4580000000|17.40|6493293|-27.43|11.3-21.83|17.4-17.4|15.82|263058500|0.724|57.05|639.74M|639740000|0.305|0.074|0.43|2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||29|4|24|0.0008|-0.211|0|-0.1664|0.1668|88.4152|10.905|2024-04-27|15/12/2023|||||17.39999961853|1|2024-04-25|15/03/2024|||||17.39999961853|1|2023-10-28|15/09/2023|||||14.39999961853|1|2023-08-30|15/06/2023|||||16.329999923706|1|2023-04-29|15/12/2022|0.15||226500000||17.75|1|2023-04-29|15/03/2023|0.05||117100000||17.75|1|2022-10-28|15/09/2022|0.12||249600000||20.549999237061|1|2022-08-27|15/06/2022|-0.02||100000000||20.020000457764|1|2022-04-29|15/12/2021|||124900000||13.279999732971|1|2022-04-29|15/03/2022|||97580000||13.279999732971|1|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|2021-04-28|15/03/2021|0.10|0.09|133000000||27.200000762939|1|2020-10-31|15/09/2020|0.1||185300000||34.950000762939|1|2020-08-26|15/06/2020|0.17||218000000||51|1|2020-04-23|15/03/2020|0.16||168300000||30.200012969971|0.71428571428571|2020-04-23|15/12/2019|0.16|0.17|235200000||30.200012969971|0.71428571428571|2019-10-30|15/09/2019|0.0989|0.12|212850000||28.430012512207|0.71428571428571|2019-08-01|15/06/2019|0.0893|0.12|186000000||25.410010147095|0.71428571428571
2024-02-07 00:03:48|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|4276|Shanghai Kindly Enterprise Development Group Co Ltd|2.89B|2890000000|6.56|5021103|-58.87|6.03-16.1|6.03-6.7|6.35|441001780||11.56|2.60B|2600000000|0.549|0.22|3.35|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0113|0|0|0.1546|0.049|27.0204|2.5088|2024-04-25|15/03/2024|||||6.5599999427795|1|2024-04-20|15/12/2023|||||6.5599999427795|1|2023-10-28|15/09/2023|||||10.079999923706|1|2023-08-26|15/06/2023|||||10.140000343323|1|2023-04-19|15/03/2023|0.19||686900000||14.989999771118|1|2023-04-19|15/12/2022|0.13||720500000||14.989999771118|1|2022-10-27|15/09/2022|0.18||758700000||15.470000267029|1|2022-08-26|15/06/2022|0.24||772000000||16.790000915527|1|2022-04-26|15/03/2022|0.66||867000000||13.789999961853|1|2022-04-20|15/12/2021|0.18||883400000||17.120000839233|1|2021-10-26|15/09/2021|0.2||791800000||19.680000305176|1|2021-08-25|15/06/2021|0.18||748400000||20.389999389648|1|2021-04-27|15/03/2021|0.1||673500000||18.870000839233|1|2021-03-29|15/12/2020|0.12||697100000||21.030000686646|1|2020-10-27|15/09/2020|0.13||735600000||16.590000152588|1|2020-08-18|15/06/2020|0.14||730200000||19.549999237061|1|2020-04-27|15/03/2020|0.07||482400000||11.340000152588|1|2020-03-30|15/12/2019|0.12||592800000||11.39999961853|1|2019-10-28|15/09/2019|0.1||473600000||8.1000003814697|1|2019-08-21|15/06/2019|0.1||398000000||7.5900001525879|1
2024-02-07 00:03:54|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|923|Shanghai Koal Software Co Ltd|2.09B|2090000000|8.96|4475027|-49.65|8.32-20.9|8.32-9.31|9.23|233314695|0.569|425|525.23M|525230000|0.02|0.13|0.78|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.6|1|17.6|17.6|29|4|23|-0.0056|0|0|2.0449|0.4813|111.9641|15.9159|2024-04-27|15/12/2023||0.16|||8.960000038147|1|2024-04-25|15/03/2024|||||8.960000038147|1|2023-10-28|15/09/2023|0.1||||12.920000076294|1|2023-08-26|15/06/2023|0.05||||13.520000457764|1|2023-04-29|15/03/2023|||||15.119999885559|1|2023-04-27|15/12/2022||1.12|||15|1|2022-10-26|15/09/2022|-0.3||169700000||11.829999923706|1|2022-08-24|15/06/2022|-0.2||159000000||11.579999923706|1|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.25|1|2022-04-26|15/12/2021|0.42||323200000||10.25|1|2021-10-26|15/09/2021|0.05||110800000||13.64999961853|1|2021-08-25|15/06/2021|-0||104000000|104000000|14.420000076294|1|2021-04-23|15/12/2020|0.68||269000000||20.829991149902|0.83333333333333|2021-04-23|15/03/2021|-0.12||73130000||20.829991149902|0.83333333333333|2020-10-29|15/09/2020|-0.03||64140000||27.149988555908|0.83333333333333|2020-08-28|15/06/2020|0.03||61520000||39.769981384277|0.83333333333333|2020-04-22|15/03/2020|-0.22||50170000||40.939964401245|0.5868544600939|2020-04-22|15/12/2019|0.62||219100000||40.939964401245|0.5868544600939|2019-10-25|15/09/2019|-0.11||41570000||30.35997203064|0.5868544600939|2019-08-23|15/06/2019|0.08||51430000||25.989976524353|0.5868544600939
2024-02-07 00:04:00|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003084|2061|Shanghai Laimu Electronics Co Ltd|2.51B|2510000000|5.88|8627316|-60.07|5.16-14.96|5.16-6.15|5.73|426810818|-0.317|31.12|1.04B|1040000000|0.178|0.065|0.85|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0165|0|0|0.052|0.056|72.8304|9.4778|2024-04-29|15/03/2024|||||5.8800001144409|1|2024-04-27|15/12/2023||0.03|||5.8800001144409|1|2023-10-26|15/09/2023|0.06|0.06|287000000||9.3500003814697|1|2023-08-29|15/06/2023|0.07||||14.390999603271|0.76923076923077|2023-04-29|15/12/2022|||||15.080000495911|0.76923076923077|2023-04-29|15/03/2023|||||15.080000495911|0.76923076923077|2022-10-27|15/09/2022|0.07||266300000||21.996000099182|0.76923076923077|2022-08-24|15/06/2022|0.08||201200000||21.164000892639|0.76923076923077|2022-04-29|15/03/2022|0.06||204000000||11.465999603271|0.76923076923077|2022-04-29|15/12/2021|0.03||194800000||11.465999603271|0.76923076923077|2021-10-28|15/09/2021|0.04||165100000||17.484999752045|0.76923076923077|2021-08-30|15/06/2021|0.05||162500000||16.06799955368|0.76923076923077|2021-04-30|15/12/2020|0.05||164600000||12.415000247955|0.76923076923077|2021-04-30|15/03/2021|0.05||163100000||12.415000247955|0.76923076923077|2020-10-30|15/09/2020|0.05||147600000||15.09299955368|0.76923076923077|2020-08-31|15/06/2020|0.04||121800000||17.901000595093|0.76923076923077|2020-04-30|15/03/2020|0.04||95430000||13.883909873199|0.62640942119769|2020-04-28|15/12/2019|0.03||128900000||14.078909283066|0.62640942119769|2019-10-29|15/09/2019|0.06||120600000||11.998922682571|0.62640942119769|2019-08-29|15/06/2019|0.06||113800000||12.505919930267|0.62640942119769
2024-02-07 00:04:06|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|6553|Shanghai Laiyifen Co Ltd|3.49B|3490000000|10.38|3995712|-48.5|9.27-20.39|9.27-10.7|10.15|336559908|0.535|120.95|4.14B|4140000000|0.084|0.091|0.88|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0042|0|0|-1.5953|0.0291|-25.3868|1.2413|2024-04-27|15/12/2023|||||10.380000114441|1|2024-04-26|15/03/2024|||||10.380000114441|1|2023-10-27|15/09/2023|||||12.909999847412|1|2023-08-30|15/06/2023|||||14.130000114441|1|2023-04-27|15/12/2022|0.09||1130000000||16.549999237061|1|2023-04-27|15/03/2023|0.21||1210000000||16.549999237061|1|2022-10-28|15/09/2022|-0.12||937300000||15.239999771118|1|2022-08-29|15/06/2022|0.05||997200000||15.85000038147|1|2022-04-29|15/12/2021|0.05||1120000000||11.050000190735|1|2022-04-29|15/03/2022|0.28||1320000000||11.050000190735|1|2021-10-30|15/09/2021|-0.33||950700000||12.739999771118|1|2021-08-28|15/06/2021|0.08||885200000||13.989999771118|1|2021-04-29|15/12/2020|-0.08||1030000000||12.310000419617|1|2021-04-29|15/03/2021|-0.08||1210000000||12.310000419617|1|2020-10-30|15/09/2020|-0.15||863000000||13.220000267029|1|2020-08-28|15/06/2020|-0.18||822000000||20.299999237061|1|2020-04-29|15/03/2020|0.22||1310000000||13.939999580383|1|2020-04-11|15/12/2019|-0.01||1090000000||12.60000038147|1|2019-10-30|15/09/2019|-0.09||877000000||11.510000228882|1|2019-08-29|15/06/2019|-0.06||844000000||13.479999542236|1
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2024-02-07 00:04:29|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|142.74M|142740000|0.410|215163|-33.67|0.335-0.584|0.388-0.418|0.39|349000000|0.597|24.1|119.83M|119830000|0.119|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||5|4|4|-0.0146|0|0|0.0417|0.1028|10.4975|3.0225|2018-04-26|15/03/2018|0.02||31310000||0.82300001382828|1|2018-04-10|15/12/2017|0.03||22310000||0.84200000762939|1|2017-10-27|15/09/2017|0.02||26170000||1.0579999685288|1|2017-08-10|15/06/2017|0.02||26880000||0.97399997711182|1|2017-04-26|15/03/2017|0.02||22750000||0.92900002002716|1|||||||||||||||
2024-02-07 00:04:35|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |1.57B|1570000000|16.99|18317948|32.77|13.17-46.66|16.99-17.83|18.88|92165100|0.733|-10.89|334.02M|334020000|-1.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|23|0.006|0|0|-0.4894|0.106|39.1823|2.737|2022-10-27|15/09/2022|-0.23||81230000||12.970000267029|1|2022-08-25|15/06/2022|-0.21||89840000||14.199999809265|1|2022-04-29|15/03/2022|0.04||156300000||11.5|1|2022-04-26|15/12/2021|-0.35||146700000||12.060000419617|1|2021-10-28|15/09/2021|-0.41||138000000||10.199999809265|1|2021-07-15|15/06/2021|0.29||281700000||13.920000076294|1|2021-04-27|15/03/2021|0.29||173500000||12.869999885559|1|2021-04-17|15/12/2020|0.29||183500000||13.590000152588|1|2020-10-29|15/09/2020|0.29||133400000||17.139999389648|1|2020-07-30|15/06/2020|0.02||123900000||17.860000610352|1|2020-04-30|15/12/2019|-0.11||166000000||13.5|1|2020-04-30|15/03/2020|0.04||180600000||13.5|1|2019-10-29|15/09/2019|0.29||158300000||15.260000228882|1|2019-08-27|15/06/2019|0.29||246500000||14.75|1|2019-04-29|15/03/2019|-0.14||72160000||18.840000152588|1|2019-04-26|15/12/2018|0.29||310600000||20.280000686646|1|2018-10-30|15/09/2018|0.29||311300000||14.939999580383|1|2018-08-30|15/06/2018|0.29||321900000||19.219999313354|1|2018-04-28|15/03/2018|0.40||251200000||52.108001708984|0.71428571428571|2018-04-27|15/12/2017|0.40||510400000||52.023999786377|0.71428571428571
2024-02-07 00:04:48|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance |35.11B|35110000000|8.65|10028264|-21.77|7.7-11.23|7.82-8.7|8.05|4812931457|0.508|16.21|10.78B|10780000000|0.165|0.135|1.56|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.19|1|11.19|11.19|31|4|26|0.0049|0.7216|0|0.1479|0.2291|26.6173|5.9956|2024-04-26|15/03/2024|||||8.6499996185303|1|2024-03-30|15/12/2023|||||8.6499996185303|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-07-29|15/06/2023|||||10.949999809265|1|2023-04-28|15/03/2023|0.11||1980000000||10.079999923706|1|2023-03-31|15/12/2022|-0.02||4990000000||9.9700002670288|1|2022-10-28|15/09/2022|0.01||1670000000||9.3900003433228|1|2022-07-29|15/06/2022|0.12||2400000000||10.109999656677|1|2022-04-29|15/03/2022|0.16||2700000000||10.25|1|2022-03-31|15/12/2021|0.43||5960000000||11.359999656677|1|2021-10-29|15/09/2021|0.13||2140000000||10.720000267029|1|2021-07-30|15/06/2021|0.29||2830000000||11.64999961853|1|2021-04-30|15/03/2021|0.22||2950000000||11.109999656677|1|2021-03-31|15/12/2020|0.43||5770000000||10.869999885559|1|2020-10-30|15/09/2020|0.15||2070000000||11.510000228882|1|2020-07-29|15/06/2020|0.23||2470000000||12.10000038147|1|2020-04-30|15/03/2020|0.19||4150000000||10.840000152588|1|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.050000190735|1|2019-10-31|15/09/2019|0.11|0.06|2290000000||13.659999847412|1|2019-07-26|15/06/2019|0.29|0.34|4330000000||15.079999923706|1
2024-02-07 00:04:56|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|6069|Shanghai Lujiazui Finance |4.88B|4880000000|0.381|2421271|-55.13|0.299-0.814|0.363-0.382|0.367|4812931457|0.508|51.33|10.78B|10780000000|0.165|0.0196|5.15|2024-03-30|2024-03-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|6.1122|1|6.1122|6.1122|31|4|18|0.0032|3.1559|0|1.6225|0.7178|15.7256|1.2117|2024-04-26|15/03/2024|||||0.38100001215935|1|2024-03-30|15/12/2023|||||0.38100001215935|1|2023-10-28|15/09/2023|||||0.39399999380112|1|2023-07-29|15/06/2023|||||0.66500002145767|1|2023-04-28|15/03/2023|||||0.7509999871254|1|2023-03-31|15/12/2022|||||0.77600002288818|1|2022-10-28|15/09/2022|||||0.77399998903275|1|2022-07-29|15/06/2022|||||0.88200002908707|1|2022-04-29|15/03/2022|0.16||||0.90600001811981|1|2022-03-31|15/12/2021|0.43||||0.92900002002716|1|2021-10-29|15/09/2021|0.0203||333790000||0.88400000333786|1|2021-07-30|15/06/2021|||||0.94499999284744|1|2021-04-30|15/03/2021|0.034||455540000||0.91200000047684|1|2021-03-31|15/12/2020|||||0.88999998569489|1|2020-10-30|15/09/2020|0.15||||0.8289999961853|1|2020-07-29|15/06/2020|0.23||||0.83300000429153|1|2020-04-30|15/03/2020|0.19||||0.80800002813339|1|2020-03-27|15/12/2019|0.29|0.01|||0.78600001335144|1|2019-10-31|15/09/2019||0.01|||1.1109999418259|1|2019-07-26|15/06/2019||0.05|||1.2020000219345|1
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2024-02-07 00:05:11|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|5.43B|5430000000|5.79|9521033|-33.66|5.25-9.16|5.25-5.89|5.42|937729472|0.186|13.1|23.19B|23190000000|0.436|0.161|2.78|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0086|0|0.0004|0.0522|0.0318|30.8417|0.3444|2024-04-26|15/03/2024|||||5.789999961853|1|2024-03-28|15/12/2023|||||5.789999961853|1|2023-10-31|15/09/2023|||||7.1399998664856|1|2023-08-30|15/06/2023|||||7.6399998664856|1|2023-04-28|15/03/2023|0.21||5750000000||8.3199996948242|1|2023-03-30|15/12/2022|0.09||6750000000||8.8400001525879|1|2022-10-29|15/09/2022|0.08||5310000000||6.6999998092651|1|2022-08-30|15/06/2022|0.15||6460000000||7.6900000572205|1|2022-04-29|15/03/2022|0.02||6470000000||6.4400000572205|1|2022-03-30|15/12/2021|0.02||6200000000||7.5799999237061|1|2021-10-30|15/09/2021|0.02||4580000000||7.8200001716614|1|2021-08-28|15/06/2021|0.02||6070000000||7.5100002288818|1|2021-04-28|15/03/2021|0.02||6760000000||8|1|2021-03-31|15/12/2020|0.02||5910000000||8.829999923706|1|2020-10-28|15/09/2020|0.04||4990000000||9.6899995803833|1|2020-08-27|15/06/2020|0.21||6480000000||12.609999656677|1|2020-04-30|15/03/2020|0.27||6490000000||8.6599998474121|1|2020-04-11|15/12/2019|0.04||5680000000||8.8100004196167|1|2019-10-29|15/09/2019|0.02||4850000000||9.0699996948242|1|2019-08-28|15/06/2019|0.14||6360000000||9.1999998092651|1
2024-02-07 00:05:17|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd A|3.7B|3700000000|8.62|16478069|1.22|7.72-17.86|7.9-8.87|8.33|495972914|0.532|27.84|6.68B|6680000000|0.333|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0002|0|0|-0.431|0.3039|59.5905|0.9191|2023-04-28|15/03/2023|0.28||2050000000||8.039999961853|1|2023-04-24|15/12/2022|0.07||912200000||7.75|1|2022-10-28|15/09/2022|0.09||1900000000||8.4300003051758|1|2022-08-30|15/06/2022|-0.06||287900000||7.8200001716614|1|2022-04-29|15/03/2022|0.01||1920000000||6.8200001716614|1|2022-04-29|15/12/2021|||1010000000||6.8200001716614|1|2021-10-28|15/09/2021|0.23||2300000000||7.9000000953674|1|2021-08-26|15/06/2021|0.05||2050000000||8.6599998474121|1|2021-04-29|15/03/2021|0.02||1210000000||10.039999961853|1|2021-04-20|15/12/2020|0.15||1910000000||9.9399995803833|1|2020-10-30|15/09/2020|0.04||2590000000||11.380000114441|1|2020-08-26|15/06/2020|0.05||2570000000||11.810000419617|1|2020-04-29|15/03/2020|-0.01||785200000||7.9099998474121|1|2020-04-27|15/12/2019|0.02||1950000000||8.2799997329712|1|2019-10-30|15/09/2019|0.04||1750000000||11.729999542236|1|2019-08-27|15/06/2019|0.03||2310000000||10.710000038147|1|2019-04-26|15/03/2019|0.04||1290000000||12.960000038147|1|2019-03-25|15/12/2018|0.01||1160000000||11.729999542236|1|2018-10-30|15/09/2018|0.02||1640000000||9.0900001525879|1|2018-08-25|15/06/2018|0.03||1580000000||9.4700002670288|1
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2024-02-07 00:05:30|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4612|Shanghai Mechanical |10.5B|10500000000|11.18|5888668|-14.73|9.92-18.26|9.93-11.27|10.25|1022739308|0.644|6.69|23.90B|23900000000|1.01|0.43|3.85|2024-03-23|2024-03-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18.93|2|24|13.86|30|4|26|-0.0029|0.056|0|-0.05|0.0786|13.0825|0.7962|2024-04-26|15/03/2024|||||11.180000305176|1|2024-03-23|15/12/2023|||||11.180000305176|1|2023-10-28|15/09/2023|||||12.840000152588|1|2023-08-25|15/06/2023|||6360000000||15.029999732971|1|2023-04-28|15/03/2023|0.23||4540000000||13.800000190735|1|2023-04-25|15/12/2022|0.21||6640000000||13.140000343323|1|2022-10-28|15/09/2022|0.33||8010000000||11.369999885559|1|2022-08-20|15/06/2022|0.26||4960000000||13.420000076294|1|2022-04-27|15/03/2022|0.16||3960000000||10.859999656677|1|2022-03-25|15/12/2021|-0.12||6480000000||13.470000267029|1|2021-10-28|15/09/2021|0.3||6800000000||14.25|1|2021-08-21|15/06/2021|0.36||6780000000||15.789999961853|1|2021-04-29|15/03/2021|0.25||4660000000||18.420000076294|1|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|1|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|1|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.049999237061|1|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.520000457764|1|2020-03-20|15/12/2019|0.21||5500000000||13.560000419617|1|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.930000305176|1|2019-08-24|15/06/2019|0.37||6470000000||20.639999389648|1
2024-02-07 00:05:36|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4612|Shanghai Mechanical |1.46B|1460000000|0.959|179019|-13.86|0.855-1.133|0.907-0.966|0.926|1022739308|0.644|10.9|23.90B|23900000000|1.01|0.0609|6.35|2024-03-23|2024-03-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|15|-0.0016|2.5413|0|0.0968|0.3925|2.844|0.3973|2024-04-26|15/03/2024|||||0.95899999141693|1|2024-03-23|15/12/2023|||||0.95899999141693|1|2023-10-28|15/09/2023|||||0.94900000095367|1|2023-08-25|15/06/2023|||872260000||1.0410000085831|1|2023-04-28|15/03/2023|||627600000||1.1150000095367|1|2023-04-25|15/12/2022|||||1.0989999771118|1|2022-10-28|15/09/2022|||||1.0199999809265|1|2022-08-20|15/06/2022|||||1.1130000352859|1|2022-04-27|15/03/2022|0.16||||1.1019999980927|1|2022-03-25|15/12/2021|-0.12||||1.2480000257492|1|2021-10-28|15/09/2021|0.30||||1.2660000324249|1|2021-08-21|15/06/2021|||1040000000||1.2530000209808|1|2021-04-29|15/03/2021|||||1.3660000562668|1|2021-03-18|15/12/2020||0.0366||965000000|1.4299999475479|1|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.2150000333786|1|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.1100000143051|1|2020-04-29|15/03/2020|0.03|0.03|||1.0800000429153|1|2020-03-20|15/12/2019|0.0296||774020000||1.1200000047684|1|2019-10-29|15/09/2019|||832420000|832420000|1.6200000047684|1|2019-08-24|15/06/2019|||905850000||1.75100004673|1
2024-02-07 00:05:42|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3034|Shanghai Milkground Food Tech Co Ltd|6.26B|6260000000|12.43|5069525|-65.85|11-38.5|11-12.6|11.69|503739647|0.399|240.59|4.08B|4080000000|0.051|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.83|10|33|18.9|30|4|27|-0.0093|-0.5494|-0.0665|-0.6311|0.0805|169.8123|4.8822|2024-05-01|15/03/2024|||||12.430000305176|1|2024-03-26|15/12/2023||0.0339||1240000000|12.430000305176|1|2023-10-28|15/09/2023|0.01|0.01|1010000000|1010000000|17.170000076294|1|2023-08-29|15/06/2023|0.01|0.1018|1040000000|1040000000|18.549999237061|1|2023-04-26|15/03/2023|0.05|0.1422|1020000000|1140000000|26.079999923706|1|2023-03-23|15/12/2022|-0.02|0.1592|1000000000|1680000000|29.989999771118|1|2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|27.959999084473|1|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|35.979999542236|1|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.220001220703|1|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|36.529998779297|1|2021-10-30|15/09/2021|0.06||1080000000||49.889999389648|1|2021-08-11|15/06/2021|0.08||1120000000||60.680000305176|1|2021-04-29|15/03/2021|0.08||951000000||75.449996948242|1|2021-04-29|15/12/2020|0.02||970400000||75.449996948242|1|2020-10-29|15/09/2020|0.05||792920000||37.5|1|2020-08-22|15/06/2020|0.05||688190000||44.099998474121|1|2020-04-29|15/12/2019|-0.02||585500000||25.670000076294|1|2020-04-29|15/03/2020|0.02||392500000|395000000|25.670000076294|1|2019-10-29|15/09/2019|0.01||444800000||14.14999961853|1|2019-08-30|15/06/2019|0.02||416100000||14.5|1
2024-02-07 00:05:49|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3340|Shanghai Moons Electric Co Ltd|14.58B|14580000000|34.71|3984966|-25.39|31.03-82.5|31.03-35.33|32.26|420066000|-0.047|81.73|2.75B|2750000000|0.41|0.07|0.2|2024-04-29|2024-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|49|4|49|49|29|4|26|-0.0058|-0.4125|0|0.2198|0.0331|59.0538|3.9681|2024-04-30|15/12/2023||0.44||774950000|34.709999084473|1|2024-04-29|15/03/2024||0.13||649630000|34.709999084473|1|2023-10-28|15/09/2023|0.07|0.4|610000000||62.849998474121|1|2023-08-26|15/06/2023|0.12|0.12|656000000||54.799999237061|1|2023-04-29|15/12/2022|0.21||835500000||38.959999084473|1|2023-04-29|15/03/2023|0.08||649600000||38.959999084473|1|2022-10-28|15/09/2022|0.21||856700000||27.370000839233|1|2022-08-30|15/06/2022|0.07||591900000||44.580001831055|1|2022-04-29|15/03/2022|0.09||675800000||12.979999542236|1|2022-04-22|15/12/2021|0.18||709600000||13.859999656677|1|2021-10-28|15/09/2021|0.18||712000000||17.389999389648|1|2021-08-28|15/06/2021|0.17||678000000||18.700000762939|1|2021-04-28|15/03/2021|0.14||614200000||18.290000915527|1|2021-04-23|15/12/2020|0.14||620600000||16.489999771118|1|2020-10-28|15/09/2020|0.15||603900000||20.090000152588|1|2020-08-28|15/06/2020|0.09||583100000||21.190000534058|1|2020-04-30|15/12/2019|0.11||543000000||11.199999809265|1|2020-04-30|15/03/2020|0.03||405300000||11.199999809265|1|2019-10-29|15/09/2019|0.09||538900000||12.069999694824|1|2019-08-28|15/06/2019|0.09||539100000||12.510000228882|1
2024-02-07 00:05:56|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|816|Shanghai New Huang Pu Real Estate Co Ltd|2.61B|2610000000|3.88|11927429|-29.31|3.69-7.52|3.69-4.05|4.1|673396786|0.941|41.17|4.71B|4710000000|0.094|0.026|0.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0081|0|0|3.885|0.4538|34.0964|4.42|2023-04-27|15/03/2023|0.01||549600000||5.2399997711182|1|2023-04-27|15/12/2022|-0.03||2010000000||5.2399997711182|1|2022-10-28|15/09/2022|0.02||1100000000||5.0999999046326|1|2022-08-29|15/06/2022|0.08||213300000||5.3800001144409|1|2022-04-29|15/03/2022|0.01||1400000000||5.0300002098083|1|2022-04-29|15/12/2021|0.05||2260000000||5.0300002098083|1|2021-10-29|15/09/2021|||656100000||4.8499999046326|1|2021-08-30|15/06/2021|0.07||800900000||5.1199998855591|1|2021-04-28|15/03/2021|0.05||223400000||5.75|1|2021-04-28|15/12/2020|0.27||616800000||5.75|1|2020-10-29|15/09/2020|0.01||185300000||7.0199999809265|1|2020-08-27|15/06/2020|0.07||216700000||7.5300002098083|1|2020-04-29|15/03/2020|0.04||313500000||4.8699998855591|1|2020-04-29|15/12/2019|-0.88||629700000||4.8699998855591|1|2019-10-30|15/09/2019|-0.05||184500000||7.4800000190735|1|2019-08-30|15/06/2019|0.07||186100000||7.3099999427795|1|2019-04-29|15/03/2019|0.04||315900000||9.8999996185303|1|2019-04-16|15/12/2018|0.67||198600000||10.699999809265|1|2018-10-30|15/09/2018|0.02||124400000||7.9200000762939|1|2018-08-29|15/06/2018|0.12||350400000||8.170000076294|1
2024-02-07 00:06:02|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Healthcare|Pharmaceuticals|China|CNE0000006X1|1231|Shanghai New World Co Ltd|3.69B|3690000000|5.71|7985795|-20.06|5.3-8.46|5.3-5.89|5.66|646875384|0.01|116.12|1.08B|1080000000|0.049|0.03|0.53|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0001|0|0|-0.3781|0.0085|-8.1757|4.2308|2024-04-29|15/03/2024|||||5.710000038147|1|2024-04-13|15/12/2023|||||5.710000038147|1|2023-10-31|15/09/2023|||||7.1700000762939|1|2023-08-31|15/06/2023|||||7.3099999427795|1|2023-04-29|15/03/2023|0.04||264600000||7.2800002098083|1|2023-04-13|15/12/2022|-0.03||268600000||7.4800000190735|1|2022-10-28|15/09/2022|-0||247600000||6.3699998855591|1|2022-08-31|15/06/2022|-0.07||124000000||7.0599999427795|1|2022-04-30|15/03/2022|0.02||209800000||7.710000038147|1|2022-04-09|15/12/2021|-0.02||321500000||7.3699998855591|1|2021-10-29|15/09/2021|0.03||282900000||7.6100001335144|1|2021-08-27|15/06/2021|0.06||291700000||8.1999998092651|1|2021-04-30|15/03/2021|0.04||269400000||8.579999923706|1|2021-04-15|15/12/2020|0.08||326600000||8.5699996948242|1|2020-10-30|15/09/2020|0.03||280800000||9.0600004196167|1|2020-08-28|15/06/2020|-0.02||237300000||10.319999694824|1|2020-04-30|15/03/2020|-0.02||201500000||11.859999656677|1|2020-04-17|15/12/2019|-0.02||409200000||11.939999580383|1|2019-10-31|15/09/2019|-0.04||252400000||8.8199996948242|1|2019-08-28|15/06/2019|-0.01||270000000||7.4699997901917|1
2024-02-07 00:06:08|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|877|Shanghai No1 Pharmacy Co Ltd|1.91B|1910000000|8.58|4616905|-27.02|7.91-14.91|7.91-8.9|8.51|223086347|0.485|15.11|2.21B|2210000000|0.564|0.195|2.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0005|0|0|0.2505|0.0718|44.9304|1.5826|2023-04-28|15/03/2023|0.13||459100000||12.159999847412|1|2023-03-31|15/12/2022|0.3||876700000||11.630000114441|1|2022-10-28|15/09/2022|0.19||831500000||10.14999961853|1|2022-08-29|15/06/2022|0.12||556200000||9.4099998474121|1|2022-04-22|15/03/2022|0.03||391400000||9.6199998855591|1|2022-04-01|15/12/2021|0.06||401600000||11.720000267029|1|2021-10-29|15/09/2021|0.04||364800000||7.9000000953674|1|2021-08-30|15/06/2021|0.07||301400000||8.3699998855591|1|2021-04-29|15/03/2021|0.05||330400000||9.4799995422363|1|2021-03-31|15/12/2020|0.05||392200000||9.9899997711182|1|2020-10-29|15/09/2020|0.11||336700000||10.579999923706|1|2020-08-27|15/06/2020|0.07||355900000||12.239999771118|1|2020-04-29|15/03/2020|0.08||502100000||9.4399995803833|1|2020-04-13|15/12/2019|0.07||323800000||9.2600002288818|1|2019-10-30|15/09/2019|0.04||302100000||9.6400003433228|1|2019-08-30|15/06/2019|0.07||309300000||9.8400001525879|1|2019-04-29|15/03/2019|0.06||308000000||10.529999732971|1|2019-04-12|15/12/2018|0.08||317900000||11.619999885559|1|2018-10-30|15/09/2018|0.04||267800000||7.7699999809265|1|2018-09-01|15/06/2018|0.04||277600000||9.7799997329712|1
2024-02-07 00:06:15|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6830|Shanghai Oriental Pearl Media Co Ltd|22.69B|22690000000|6.75|23948306|-7.54|6.05-9.16|6.05-6.76|6.25|3361899817|0.473|34.17|7.67B|7670000000|0.192|0.135|2|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.04|1|7.04|7.04|31|4|28|-0|-0.6417|-0.0908|-0.1346|-0.0059|31.6046|3.2096|2024-04-30|15/12/2023||0.03||2100000000|6.75|1|2024-04-29|15/03/2024|||||6.75|1|2023-10-31|15/09/2023||0.2083||1920000000|7.3099999427795|1|2023-08-30|15/06/2023||0.2181|1840000000|2560000000|8.039999961853|1|2023-04-29|15/03/2023|0.08|0.1033|1710000000|1950000000|8.2299995422363|1|2023-04-29|15/12/2022|-0.04|0.04|2070000000|2100000000|8.2299995422363|1|2022-10-29|15/09/2022||0.01|1600000000|1790000000|5.9800000190735|1|2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|6.710000038147|1|2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|6.9800000190735|1|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|6.9800000190735|1|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|7.7300000190735|1|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|7.8400001525879|1|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|9.039999961853|1|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|9.039999961853|1|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|9.5|1|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.220000267029|1|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.7700004577637|1|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|9.1099996566772|1|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|9.1400003433228|1|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|9.579999923706|1
2024-02-07 00:06:20|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47811|Shanghai Pharmaceuticals Holding Co Ltd|58.99B|58990000000|17.56|10578921|-10.45|15.37-23.98|16.88-17.6|16.97|3703301054|0.263|8.96|254.88B|254880000000|1.22|0.61|3.47|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|20.67|8|23.63|13|31|4|28|0.0065|0.061|-0.0085|0.3362|0.0296|18.0271|0.4243|2024-04-26|15/03/2024||0.53|||17.559999465942|1|2024-03-29|15/12/2023||0.425||62850000000|17.559999465942|1|2023-10-27|15/09/2023|0.32|0.32|64920000000|70460000000|17.079999923706|1|2023-08-29|15/06/2023|0.305|0.64|66370000000|66370000000|19.079999923706|1|2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|22.010000228882|1|2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|20.450000762939|1|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|17.360000610352|1|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|16.75|1|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|17.180000305176|1|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|24.420000076294|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|18.120000839233|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.969999313354|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|20.549999237061|1|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|19.190000534058|1|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|20.170000076294|1|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|21.10000038147|1|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|18.729999542236|1|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|19.290000915527|1|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|18.799999237061|1|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|19.020000457764|1
2024-02-07 00:06:27|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1681|Shanghai Phoenix Enterprise Group Co Ltd A|3.19B|3190000000|8.24|16384022|-4.64|7.6-15.07|7.6-8.79|8.42|515294257|0.286|-3.07|1.79B|1790000000|-0.662|0.061|0.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0003|0|0|-1.693|0.1001|108.9609|5.5925|2023-04-26|15/03/2023|0.03||351600000||7.9800000190735|1|2023-04-26|15/12/2022|-0.73||506900000||7.9800000190735|1|2022-10-27|15/09/2022|0.02||336400000||8.7399997711182|1|2022-08-23|15/06/2022|0.06||352700000||9.6499996185303|1|2022-05-10|15/03/2022|0.05||413900000||9.289999961853|1|2022-04-29|15/12/2021|0.03||439900000||8.7600002288818|1|2021-10-27|15/09/2021|0.1||440800000||11.380000114441|1|2021-08-27|15/06/2021|0.09||636900000||11.14999961853|1|2021-04-28|15/03/2021|0.05||540300000||12.159999847412|1|2021-04-28|15/12/2020|0.02||345600000||12.159999847412|1|2020-10-23|15/09/2020|0.03||411200000||12.920000076294|1|2020-08-21|15/06/2020|0.1||403600000||13.35000038147|1|2020-04-28|15/03/2020|-0||215200000||10.340000152588|1|2020-04-28|15/12/2019|0.01||288500000||10.340000152588|1|2019-10-25|15/09/2019|0.01||290500000||12.789999961853|1|2019-08-23|15/06/2019|0.03||135100000||12.739999771118|1|2019-04-19|15/03/2019|0.01||260800000||14.560000419617|1|2019-04-19|15/12/2018|-0.02||147000000||14.560000419617|1|2018-10-26|15/09/2018|0.02||261200000||10.810000419617|1|2018-08-25|15/06/2018|0.03||189200000||13.260000228882|1
2024-02-07 00:06:32|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1681|Shanghai Phoenix Enterprise Group Co Ltd B|443.45M|443450000|0.291|661794|-26.55|0.259-0.387|0.278-0.291|0.282|515294257|0.286|-12.58|1.79B|1790000000|-0.662|0.0091|2.75|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||5|4|4|-0.0042|0|0|0.0563|0.0029|8.175|0.385|2018-04-21|15/03/2018|0.01||164200000||0.7379999756813|1|2018-02-03|15/12/2017|0.03||341600000||0.78200000524521|1|2017-10-28|15/09/2017|0.05||288500000||0.97299998998642|1|2017-08-26|15/06/2017|0.08||511100000||0.95999997854233|1|2017-04-22|15/03/2017|0.03||286800000||0.99800002574921|1|||||||||||||||
2024-02-07 00:06:38|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|1500|Shanghai Pudong Road |5.42B|5420000000|5.59|22747280|-23.23|5.21-7.7|5.21-5.76|5.52|970256000|0.333|8.32|18.31B|18310000000|0.665|0.21|3.76|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0116|0|0|0.2632|0.3241|17.0463|1.2256|2024-04-29|15/03/2024|||||5.5900001525879|1|2024-03-30|15/12/2023|||||5.5900001525879|1|2023-10-31|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||3850000000||6.6100001335144|1|2023-04-29|15/03/2023|0.12||3940000000||7.1500000953674|1|2023-03-28|15/12/2022|0.15||5220000000||7.3200001716614|1|2022-10-29|15/09/2022|0.2||4130000000||6.3099999427795|1|2022-08-30|15/06/2022|0.08||862300000||6.6799998283386|1|2022-04-30|15/03/2022|0.16||3870000000||6.6700000762939|1|2022-03-22|15/12/2021|0.22||4110000000||7.0199999809265|1|2021-10-30|15/09/2021|0.11||2790000000||5.75|1|2021-08-31|15/06/2021|0.1||1630000000||6.0599999427795|1|2021-04-30|15/03/2021|0.12||2860000000||6.4299998283386|1|2021-03-16|15/12/2020|0.2||2420000000||6.0599999427795|1|2020-10-30|15/09/2020|0.08||2190000000||6.4499998092651|1|2020-08-28|15/06/2020|0.09||1650000000||6.6599998474121|1|2020-04-30|15/03/2020|0.09||2120000000||6.8000001907349|1|2020-03-12|15/12/2019|0.16||2940000000||6.4699997901917|1|2019-10-30|15/09/2019|0.10||1410000000||6.3000001907349|1|2019-08-29|15/06/2019|0.09||1120000000||6.460000038147|1
2024-02-07 00:06:44|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TX3|11278|Shanghai Putailai New Energy Technology Co Ltd Class A|35.08B|35080000000|16.41|12749449|-59.74|14.67-41.11|15.15-16.45|15.35|2137995646|1.05|13.24|15.74B|15740000000|1.22|0.34|1.43|2024-04-10|2024-04-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.5|15|44|22|29|4|26|-0.0843|-0.4576|-0.0429|0.2219|0.1789|207.2692|15.9596|2024-04-13|15/12/2023||0.3||4740000000|16.409999847412|1|2024-04-10|15/03/2024|||||16.409999847412|1|2023-10-28|15/09/2023|0.16|0.16|3880000000|3880000000|25.639999389648|1|2023-08-31|15/06/2023|0.3|0.5384|4110000000|4110000000|32.200000762939|1|2023-04-15|15/03/2023|0.3448|0.3436|3700000000|3700000000|52.069986534119|0.68965517241379|2023-03-28|15/12/2022|0.4138|0.6251|4050000000|5210000000|48.629986763|0.68965517241379|2022-10-15|15/09/2022|0.4345|0.5859|4520000000|4520000000|62.289985275269|0.68965517241379|2022-07-28|15/06/2022|0.3781|0.4918|3760000000|3530000000|76.999981498718|0.68965517241379|2022-04-12|15/03/2022|0.3172|0.4733|3130000000|3130000000|134.99996490479|0.3448275862069|2022-03-29|15/12/2021|0.2586|0.77|2700000000|3940000000|130.10996513367|0.3448275862069|2021-10-29|15/09/2021|0.2276|0.68|2370000000|2370000000|183.79995651245|0.3448275862069|2021-08-06|15/06/2021|0.2172|0.5213|2180000000|2130000000|148.99995651245|0.3448275862069|2021-04-28|15/03/2021|0.231|0.4052|1740000000|1740000000|75.819981384277|0.3448275862069|2021-03-16|15/12/2020|0.1256|0.62|1930000000|1900000000|120.46604690552|0.24630541871921|2020-10-28|15/09/2020|0.1232|0.5068|1460000000|1460000000|151.49606018066|0.24630541871921|2020-08-18|15/06/2020|0.1308|0.26|1890000000|1890000000|149.27755973816|0.24630541871921|2020-04-30|15/03/2020|0.0517|0.39|818850000|1240000000|207.9300818634|0.24630541871921|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|186.47007080078|0.24630541871921|2019-10-30|15/09/2019|0.1158||1320000000|1320000000|150.07506637573|0.24630541871921|2019-08-28|15/06/2019|0.0764||1150000000||146.62405708313|0.24630541871921
2024-02-07 00:06:51|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3050|Shanghai Qiangsheng Holding Co Ltd|9.25B|9250000000|4.05|7647157|-35.91|3.63-6.78|3.63-4.19|3.82|2283711650|0.629|15.94|18.21B|18210000000|0.256|0.12|2.96|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|3|7|6.5|30|4|27|-0.0003|0|0|-0.4665|0.3101|28.6027|3.1911|2024-04-26|15/12/2023|||||4.0500001907349|1|2024-04-25|15/03/2024|||||4.0500001907349|1|2023-10-27|15/09/2023|0.06||4750000000||5.210000038147|1|2023-08-30|15/06/2023|0.07||4570000000||5.8099999427795|1|2023-04-26|15/03/2023|0.08||4640000000||5.8899998664856|1|2023-04-22|15/12/2022|0.05||4250000000||6.0300002098083|1|2022-10-28|15/09/2022|0.05||3630000000||5.3499999046326|1|2022-08-30|15/06/2022|0.07||3260000000|3260000000|6.0799999237061|1|2022-04-28|15/03/2022|-0.08||3530000000||5.039999961853|1|2022-03-23|15/12/2021|0.06||3170000000||6.0900001525879|1|2021-10-28|15/09/2021|0.15||6950000000||8.0299997329712|1|2021-08-26|15/06/2021|0.05||690000000||8.289999961853|1|2021-04-29|15/03/2021|-0.01||647100000||9.2299995422363|1|2021-03-25|15/12/2020|0.01||654500000||8.079999923706|1|2020-10-30|15/09/2020|-0.02||705900000||8.5699996948242|1|2020-08-28|15/06/2020|0.15||672400000||9.6899995803833|1|2020-04-30|15/03/2020|-0.09||668200000||3.7799999713898|1|2020-04-21|15/12/2019|-0.06||1000000000||3.8699998855591|1|2019-10-31|15/09/2019|0.04||943000000||4.9499998092651|1|2019-08-30|15/06/2019|-0.04||934600000||4.8899998664856|1
2024-02-07 00:06:57|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1136|Shanghai Rongtai Health Technology Corp Ltd|2.27B|2270000000|16.75|1555216|-24.14|15.4-26.62|15.47-17.47|16.15|135625892|0.637|11.37|1.74B|1740000000|1.42|0.5|2.99|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.84|3|26|23.68|29|4|26|-0.0109|0|-0.0457|0.0756|0.0347|24.7329|2.2042|2024-04-26|15/03/2024|||||16.75|1|2024-04-16|15/12/2023|||||16.75|1|2023-10-28|15/09/2023|||408000000||22.579999923706|1|2023-08-08|15/06/2023|||504000000||21.219999313354|1|2023-04-28|15/03/2023|0.28||385700000||21.909999847412|1|2023-04-07|15/12/2022|0.29||441500000||21.909999847412|1|2022-10-28|15/09/2022|0.29||460900000||19.60000038147|1|2022-08-31|15/06/2022|0.21||537000000||23.190000534058|1|2022-04-29|15/03/2022|0.42||565000000||22.60000038147|1|2022-04-22|15/12/2021|0.36||747500000||24.389999389648|1|2021-10-28|15/09/2021|0.34||617000000||27.5|1|2021-08-27|15/06/2021|0.51||728000000||29.709999084473|1|2021-04-28|15/03/2021|0.48||520300000||31.719999313354|1|2021-04-23|15/12/2020|0.24||615000000||33.369998931885|1|2020-10-29|15/09/2020|0.43||526000000||33.529998779297|1|2020-08-18|15/06/2020|0.5||560650000||40.799999237061|1|2020-04-30|15/03/2020|0.22||326000000||32.25|1|2020-03-27|15/12/2019|0.64||685000000||26.889999389648|1|2019-10-29|15/09/2019|0.51||532000000||27.159999847412|1|2019-08-20|15/06/2019|0.57||586000000||26.14999961853|1
2024-02-07 00:07:03|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3400|Shanghai Runda Medical Technology Co Ltd|8.44B|8440000000|14.13|41327297|12.93|11.2-27.7|12.16-14.36|13.1|597203812|0.228|19.71|9.75B|9750000000|0.68|0.15|1.06|2024-04-25|2024-04-25|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|26|-0.0134|1.4563|0|0.3407|0.0677|36.7308|1.2023|2024-04-27|15/12/2023|||||14.130000114441|1|2024-04-25|15/03/2024|||||14.130000114441|1|2023-10-27|15/09/2023|||2370000000||16.290000915527|1|2023-08-30|15/06/2023|||||13.069999694824|1|2023-04-27|15/03/2023|0.14||2180000000|2180000000|13.10000038147|1|2023-04-26|15/12/2022|0.18||2870000000||12.85000038147|1|2022-10-27|15/09/2022|0.25||2870000000|2870000000|10.779999732971|1|2022-08-27|15/06/2022|0.2||2590000000||11.550000190735|1|2022-04-28|15/03/2022|0.07||2170000000||9.2299995422363|1|2022-04-27|15/12/2021|0.10||2090000000||9.079999923706|1|2021-10-30|15/09/2021|0.19||2440000000||10.35000038147|1|2021-08-27|15/06/2021|0.20||2270000000||10.010000228882|1|2021-04-27|15/03/2021|0.16||2060000000||11.720000267029|1|2021-04-27|15/12/2020|0.16||2140000000||11.720000267029|1|2020-10-28|15/09/2020|0.21||1980000000||13.60000038147|1|2020-08-28|15/06/2020|0.05||1640000000||14.710000038147|1|2020-04-30|15/12/2019|0.03||1860000000||9.75|1|2020-04-30|15/03/2020|0.05||1300000000||9.75|1|2019-10-31|15/09/2019|0.18||1900000000||10.189999580383|1|2019-08-23|15/06/2019|0.18||1790000000||10.119999885559|1
2024-02-07 00:07:09|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|944|Shanghai Sanmao Enterprise Group Co Ltd A|1.39B|1390000000|8.03|12510830|-4.89|7.7-14.4|7.7-8.44|8.55|200991343|0.26|130.55|1.12B|1120000000|0.025|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0104|0|0|-0.6927|0.0761|53.2616|1.7992|2023-04-27|15/03/2023|0.01||283000000||8.0600004196167|1|2023-04-27|15/12/2022|-0.07||320300000||8.0600004196167|1|2022-10-30|15/09/2022|0.01||336200000||7.5999999046326|1|2022-08-30|15/06/2022|-0||262000000||9.0699996948242|1|2022-04-29|15/03/2022|0.01||115200000||8.0600004196167|1|2022-04-14|15/12/2021|0.01||321000000||7.6799998283386|1|2021-10-29|15/09/2021|0.01||217400000||6.1999998092651|1|2021-08-30|15/06/2021|0.02||175600000||6.6599998474121|1|2021-04-29|15/03/2021|0.02||161100000||6.6999998092651|1|2021-04-20|15/12/2020|-0.14||94050000||7|1|2020-10-30|15/09/2020|-0.03||305400000||7.8000001907349|1|2020-08-27|15/06/2020|-0.01||278500000||8.8800001144409|1|2020-04-29|15/03/2020|-0.02||267400000||8.4399995803833|1|2020-04-29|15/12/2019|-0.02||395200000||8.4399995803833|1|2019-10-30|15/09/2019|0.01||362800000||10.680000305176|1|2019-08-23|15/06/2019|0.04||293600000||10.170000076294|1|2019-04-29|15/03/2019|0.02||318000000||11.670000076294|1|2019-03-29|15/12/2018|0.04||370100000||11.189999580383|1|2018-10-30|15/09/2018|||358300000||7.3800001144409|1|2018-09-01|15/06/2018|-0||299000000||8.75|1
2024-02-07 00:07:14|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|944|Shanghai Sanmao Enterprise Group Co Ltd B|192.85M|192850000|0.472|209057|-13.75|0.416-0.545|0.452-0.477|0.458|200991343|0.26|313.6|1.12B|1120000000|0.025|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0016|0|0|-1.1465|0.0609|7.2|0.1675|2018-04-28|15/03/2018|0.01||350800000||0.97299998998642|1|2018-03-31|15/12/2017|-0.07||384300000||0.99400001764297|1|2017-10-31|15/09/2017|||320900000||1.1849999427795|1|2017-08-31|15/06/2017|-0.03||289700000||1.2050000429153|1|2017-04-29|15/03/2017|0.2||282500000||1.0460000038147|1|||||||||||||||
2024-02-07 00:07:19|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000003R0|8471|Shanghai Shenda Co Ltd|3.29B|3290000000|2.49|22729471|-27.3|2.42-4.53|2.42-2.66|2.69|1320744667|0.583|-16.32|11.71B|11710000000|-0.155|0.01|0.28|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.008|0|0|3.9791|0.0366|4.1529|0.5771|2024-04-30|15/12/2023|||||2.4900000095367|1|2024-04-29|15/03/2024|||||2.4900000095367|1|2023-10-28|15/09/2023|||||3.6500000953674|1|2023-08-31|15/06/2023|||||3.5899999141693|1|2023-04-28|15/12/2022|-0.04||3020000000||3.329999923706|1|2023-04-28|15/03/2023|-0.09||2630000000||3.329999923706|1|2022-10-29|15/09/2022|0.01||3120000000||3.25|1|2022-08-31|15/06/2022|-0.08||2680000000||3.8699998855591|1|2022-04-30|15/03/2022|-0.06||2430000000||3.4000000953674|1|2022-04-25|15/12/2021|-0.03||2310000000||4.1399998664856|1|2021-10-30|15/09/2021|-0.14||2760000000||3.7000000476837|1|2021-08-31|15/06/2021|-0.07||2680000000||4.0999999046326|1|2021-04-29|15/03/2021|0.33||2800000000||3.9800000190735|1|2021-04-15|15/12/2020|-0.81||2970000000||3.8499999046326|1|2020-10-31|15/09/2020|-0.01||2990000000||4.0700001716614|1|2020-08-29|15/06/2020|-0.28||2060000000||5.1599998474121|1|2020-04-30|15/03/2020|0.15||2800000000||4.7600002288818|1|2020-04-30|15/12/2019|-0.36||3680000000||4.7600002288818|1|2019-10-31|15/09/2019|-0.03||3740000000||6.3000001907349|1|2019-08-31|15/06/2019|-0.08||3560000000||6.9000000953674|1
2024-02-07 00:07:25|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|2.76B|2760000000|5.27|12942461|-39.62|4.65-9.79|4.65-5.43|5.09|534071628||38.3|2.39B|2390000000|0.11|0.1|1.9|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0329|0|0|-0.3282|0.0238|40.7725|1.9891|2022-10-28|15/09/2022|0.04||510600000||5.7800002098083|1|2022-08-30|15/06/2022|0.02||614000000||5.5799999237061|1|2022-04-29|15/12/2021|0.03||599900000||4.7399997711182|1|2022-04-29|15/03/2022|0.04||588200000||4.7399997711182|1|2021-10-29|15/09/2021|0.02||547400000||4.8600001335144|1|2021-08-30|15/06/2021|0.04||602900000||4.9800000190735|1|2021-04-30|15/03/2021|0.04||552800000||4.6900000572205|1|2021-04-30|15/12/2020|-0.39||489600000||4.6900000572205|1|2020-10-31|15/09/2020|-0.33||490100000||6.5799999237061|1|2020-08-29|15/06/2020|0.04||496300000||7.4000000953674|1|2020-04-30|15/12/2019|||506800000||6.5599999427795|1|2020-04-30|15/03/2020|0.02||343000000||6.5599999427795|1|2019-10-31|15/09/2019|0.05||509800000||6.8099999427795|1|2019-08-31|15/06/2019|0.07||484600000||7.1199998855591|1|2019-04-30|15/12/2018|0.08||558900000||6.9800000190735|1|2019-04-29|15/03/2019|0.04||426400000||7.3400001525879|1|2018-10-31|15/09/2018|0.01||437000000||5.0900001525879|1|2018-08-31|15/06/2018|0.05||511800000||5.9400000572205|1|2018-04-28|15/03/2018|0.06||345200000||7.6300001144409|1|2018-02-03|15/12/2017|0.09||588700000||7.4099998474121|1
2024-02-07 00:07:30|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|384.3M|384300000|0.607|335936|-17.25|0.558-0.803|0.56-0.614|0.59|534071628||47.27|2.39B|2390000000|0.11|0.0143|2.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|4|5|0.002|0|0|0.1667|-0.0374|4.535|0.418|2021-04-30|15/12/2020|||||0.39899998903275|1|2021-04-30|15/03/2021|||||0.39899998903275|1|2020-10-31|15/09/2020|||||0.62000000476837|1|2020-08-29|15/06/2020|||||0.68699997663498|1|2020-04-30|15/12/2019|||||0.69300001859665|1|2020-04-30|15/03/2020|||||0.69300001859665|1|2019-10-31|15/09/2019|||||0.86699998378754|1|2019-08-31|15/06/2019|||||0.85699999332428|1|2019-04-30|15/12/2018|||||0.90399998426437|1|2018-10-31|15/09/2018|||||0.80000001192093|1|2018-08-31|15/06/2018|||||0.86599999666214|1|2018-04-28|15/03/2018|0.06||345200000||1.0640000104904|1|2018-02-03|15/12/2017|0.09||588700000||1.0909999608993|1|2017-10-31|15/09/2017|0.06||448600000||1.2619999647141|1|2017-08-29|15/06/2017|0.06||389200000||1.2690000534058|1|2017-04-30|15/03/2017|0.04||309200000||1.4199999570847|1|2017-04-29|15/12/2016|||614800000||1.4199999570847|1|||
2024-02-07 00:07:36|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|491|Shanghai Shentong Metro Co Ltd|3.13B|3130000000|6.40|5288818|-23.9|5.8-9.32|5.8-6.64|6.4|477381905|0.215|38.96|367.21M|367210000|0.163|0.046|0.72|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.036|0|0|-0.2309|0.2166|46.9179|10.4572|2024-04-29|15/03/2024|||||6.4000000953674|1|2024-04-18|15/12/2023|||||6.4000000953674|1|2023-10-28|15/09/2023|||||8.0100002288818|1|2023-08-18|15/06/2023|||||8.539999961853|1|2023-04-29|15/03/2023|0.04||79580000||8.3000001907349|1|2023-04-28|15/12/2022|0.03||97350000||8.2299995422363|1|2022-10-29|15/09/2022|0.04||89310000||7.8699998855591|1|2022-08-27|15/06/2022|0.04||80230000||9.6999998092651|1|2022-04-28|15/12/2021|0.03||98500000||7.8299999237061|1|2022-04-28|15/03/2022|0.04||76250000||7.8299999237061|1|2021-10-30|15/09/2021|0.04||95050000||9.2600002288818|1|2021-08-28|15/06/2021|0.05||81850000||12.75|1|2021-04-28|15/03/2021|0.03||73090000||9.8699998855591|1|2021-04-28|15/12/2020|0.02||92340000||9.8699998855591|1|2020-10-31|15/09/2020|0.05||63250000||9.420000076294|1|2020-08-29|15/06/2020|0.04||74420000||11.819999694824|1|2020-04-30|15/03/2020|0.04||71360000||6.1399998664856|1|2020-04-18|15/12/2019|0.03||239600000||6.3200001716614|1|2019-10-31|15/09/2019|0.08||31680000||6.960000038147|1|2019-08-20|15/06/2019|-0.08||194300000||7.0199999809265|1
2024-02-07 00:07:42|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|767|Shanghai Shibei Hi-Tech Co Ltd A|6.01B|6010000000|3.89|19030101|-31.91|3.49-5.62|3.49-3.99|3.67|1873304804|0.576|127.01|1.11B|1110000000|0.009|0.005|0.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0225|0|0|-0.7528|0.7092|12.799|20.5572|2023-04-26|15/03/2023|-0.02||245500000||5.0100002288818|1|2023-04-14|15/12/2022|0.04||319800000||5.5599999427795|1|2022-10-28|15/09/2022|-0||279200000||4.8899998664856|1|2022-08-26|15/06/2022|-0.04||205300000||5.1500000953674|1|2022-04-28|15/03/2022|0.04||458700000||4.6700000762939|1|2022-03-29|15/12/2021|0.11||595500000||5.8200001716614|1|2021-10-28|15/09/2021|-0.02||239500000||5.1300001144409|1|2021-08-26|15/06/2021|-0.01||159300000||5.2800002098083|1|2021-04-30|15/03/2021|-0.03||119800000||5.8299999237061|1|2021-03-31|15/12/2020|0.05||246200000||6.0599999427795|1|2020-10-30|15/09/2020|-0.02||127000000||7.6700000762939|1|2020-08-28|15/06/2020|-0.04||120600000||9.6199998855591|1|2020-04-30|15/03/2020|0.09||708500000||7.1799998283386|1|2020-04-15|15/12/2019|0.09||764300000||7.1500000953674|1|2019-10-30|15/09/2019|0.01||120000000||9.2700004577637|1|2019-08-28|15/06/2019|-0||112300000||9.460000038147|1|2019-04-26|15/03/2019|0.01||93830000||15.199999809265|1|2019-03-28|15/12/2018|0.11||102900000||14.590000152588|1|2018-10-30|15/09/2018|0.00||126000000||3.3199999332428|1|2018-08-29|15/06/2018|0.03||151900000||4.6700000762939|1
2024-02-07 00:07:48|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|900902|USD|Real Estate|Real Estate Operations|China|CNE0000003Y6|767|Shanghai Shibei Hi-Tech Co Ltd B|835.43M|835430000|0.162|603904|-43.32|0.151-0.278|0.156-0.164|0.157|1873304804|0.576|415.56|1.11B|1110000000|0.009|0.0007|0.43|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||21|4|5|-0.0057|0|0|-0.45|2.1909|4.8325|1.508|2022-04-28|15/03/2022|||||0.26499998569489|1|2022-03-29|15/12/2021|||||0.28400000929832|1|2021-10-28|15/09/2021|||||0.27799999713898|1|2021-08-26|15/06/2021|||||0.28600001335144|1|2021-04-30|15/03/2021|||||0.32400000095367|1|2021-03-31|15/12/2020|||||0.33599999547005|1|2020-10-30|15/09/2020|||||0.37200000882149|1|2020-08-28|15/06/2020|||||0.43000000715256|1|2020-04-30|15/03/2020|||||0.32400000095367|1|2020-04-15|15/12/2019|||||0.33000001311302|1|2019-10-30|15/09/2019|||||0.3910000026226|1|2019-08-28|15/06/2019|||||0.38899999856949|1|2019-03-28|15/12/2018|||||0.51999998092651|1|2018-10-30|15/09/2018|0.00||||0.34700000286102|1|2018-08-29|15/06/2018|||||0.39300000667572|1|2018-04-26|15/03/2018|0.00||127000000||0.49300000071526|1|2018-03-29|15/12/2017|0.07||1600000000||0.50400000810623|1|2017-10-27|15/09/2017|0.01||154100000||0.60399997234344|1|2017-08-30|15/06/2017|0.05||352900000||0.57499998807907|1|2017-04-27|15/03/2017|-0.01||82370000||1.0900000333786|0.5
2024-02-07 00:07:54|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0|Shanghai Shimao Co Ltd|3.76B|3760000000|1.01|33345175|-57.14|0.97-2.44|0.97-1.03|1.02|3719418261|0.848|-0.58|4.64B|4640000000|-1.7|||2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|0.0008|-0.7857|0.0946|4.927|0.2811|19.0115|1.15|2024-04-29|15/03/2024|||||1.0099999904633|1|2024-03-30|15/12/2023|||||1.0099999904633|1|2023-10-28|15/09/2023||0.01||2610000000|1.2999999523163|1|2023-08-31|15/06/2023||0.01||2090000000|1.4700000286102|1|2023-04-29|15/03/2023|0.04|0.01|1110000000|1570000000|1.9900000095367|1|2023-04-21|15/12/2022|-1.11|0.06|1240000000|6840000000|2.1099998950958|1|2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|2.1099998950958|1|2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|2.6300001144409|1|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.0899999141693|1|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|3.5199999809265|1|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.329999923706|1|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.460000038147|1|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.2399997711182|1|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.5500001907349|1|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.9099998474121|1|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.5199999809265|1|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.0199999809265|1|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.8599998950958|1|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.2800002098083|1|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|3.9000000953674|1
2024-02-07 00:08:00|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1623|Shanghai Shine-Link International Logistics Co Ltd|2.81B|2810000000|7.74|12570455|-12.63|7.28-15.04|7.28-8.15|8.09|362412800|0.377|16.3|1.63B|1630000000|0.459|0.35|4.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0465|0|0|0.1418|0.0197|32.675|3.1263|2023-04-27|15/03/2023|0.13||404100000||8.460000038147|1|2023-04-27|15/12/2022|0.13||416800000||8.460000038147|1|2022-10-27|15/09/2022|0.13||466500000||8.4300003051758|1|2022-08-23|15/06/2022|0.05||354200000||8.9399995803833|1|2022-04-28|15/03/2022|0.14||400100000||10.189999580383|1|2022-04-28|15/12/2021|0.09||401100000||10.189999580383|1|2021-10-28|15/09/2021|0.11||390000000||7.7199997901917|1|2021-08-29|15/06/2021|0.09||406000000||8|1|2021-04-28|15/03/2021|0.12||395900000||8.1599998474121|1|2021-04-28|15/12/2020|0.06||355600000||8.1599998474121|1|2020-10-26|15/09/2020|0.08||352200000||9.579999923706|1|2020-08-26|15/06/2020|0.06||485800000||9.710000038147|1|2020-04-27|15/03/2020|0.1||323200000||8.3800001144409|1|2020-04-27|15/12/2019|0.08||331700000||8.3800001144409|1|2019-10-28|15/09/2019|0.08||326400000||11.239999771118|1|2019-08-22|15/06/2019|0.06||310900000||12.090000152588|1|2019-04-24|15/03/2019|0.11||326300000||13.25|1|2019-04-24|15/12/2018|0.05||313200000||13.25|1|2018-10-29|15/09/2018|0.11||327600000||11.800000190735|1|2018-08-24|15/06/2018|0.09||281100000||13.319999694824|1
2024-02-07 00:08:06|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TJ2|3602|Shanghai Shuixing Home Textile Co Ltd Class A|4.09B|4090000000|15.80|2568208|7.09|12.91-17.15|14.15-16.04|14.96|258838400|0.343|11.55|3.92B|3920000000|1.32|0.7|4.43|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0867|-0.1308|0|0.1523|0.0963|16.0825|1.4475|2024-04-30|15/12/2023|||||15.800000190735|1|2024-04-26|15/03/2024|||||15.800000190735|1|2023-10-31|15/09/2023|||||14.489999771118|1|2023-08-29|15/06/2023|||||14.659999847412|1|2023-04-29|15/03/2023|0.32||818000000|818000000|14.430000305176|1|2023-04-26|15/12/2022|0.36||1170000000||13.229999542236|1|2022-10-28|15/09/2022|0.29||855400000||12.449999809265|1|2022-08-26|15/06/2022|0.08||836000000||13.890000343323|1|2022-04-27|15/03/2022|0.32||806300000||14.560000419617|1|2022-04-26|15/12/2021|0.51||1340000000||15.039999961853|1|2021-10-28|15/09/2021|0.31||836900000||15.25|1|2021-08-18|15/06/2021|0.32||901400000||13.739999771118|1|2021-04-28|15/03/2021|0.30|0.30|718000000||15.829999923706|1|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.829999923706|1|2020-10-29|15/09/2020|0.29|0.31|748800000||13.960000038147|1|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.14999961853|1|2020-04-28|15/03/2020|0.15|0.19|481000000||13.590000152588|1|2020-04-11|15/12/2019|0.38||984000000||13.89999961853|1|2019-10-29|15/09/2019|0.3||742000000||16.719999313354|1|2019-08-27|15/06/2019|0.22||674100000||18.39999961853|1
2024-02-07 00:08:12|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11492|Shanghai Shyndec Pharmaceutical Co Ltd|11.21B|11210000000|8.36|9426833|-20.72|7.61-14.3|7.75-8.55|7.96|1341172692|0.132|15.04|12.14B|12140000000|0.552|0.1|1.2|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0018|0|0|0.1364|-0.0027|29.4752|1.2632|2024-04-29|15/03/2024|||||8.3599996566772|1|2024-03-30|15/12/2023|||||8.3599996566772|1|2023-10-28|15/09/2023|||||10.279999732971|1|2023-08-29|15/06/2023|||||9.9700002670288|1|2023-04-29|15/03/2023|0.14||3420000000||13.430000305176|1|2023-03-30|15/12/2022|0.17||3240000000||10.189999580383|1|2022-10-28|15/09/2022|0.17||3330000000||9.0500001907349|1|2022-08-31|15/06/2022|0.13||3140000000||8.9799995422363|1|2022-04-30|15/03/2022|0.07||3240000000||9.0100002288818|1|2022-03-26|15/12/2021|0.07||3230000000||11.069999694824|1|2021-10-28|15/09/2021|0.17||3080000000||9.1400003433228|1|2021-08-28|15/06/2021|0.07||3700000000||9.5299997329712|1|2021-04-29|15/03/2021|0.07||3930000000||10.25|1|2021-03-26|15/12/2020|0.07||3190000000||9.0699996948242|1|2020-10-28|15/09/2020|0.26||3150000000||9.670000076294|1|2020-08-28|15/06/2020|0.07||2910000000||10.289999961853|1|2020-04-25|15/03/2020|0.07||3300000000||9.9700002670288|1|2020-03-25|15/12/2019|0.07||3170000000||9.3900003433228|1|2019-10-26|15/09/2019|0.19||2770000000||8.2700004577637|1|2019-08-24|15/06/2019|0.18||3080000000||8.9099998474121|1
2024-02-07 00:08:17|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1419|Shanghai Sinotec Co Ltd|2B|2000000000|5.91|15955500|-23.66|5.37-11.27|5.37-6.23|5.97|338533715|0.5|30.56|1.19B|1190000000|0.195|0.2|1.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|0.0038|0|0|-0.6291|0.0688|38.3858|5.7268|2023-04-25|15/03/2023|0.12||292700000||6.9299998283386|1|2023-04-25|15/12/2022|-0.07||277800000||6.9299998283386|1|2022-10-27|15/09/2022|0.03||236000000||6.3299999237061|1|2022-08-19|15/06/2022|-0.01||176800000||7.8299999237061|1|2022-04-26|15/03/2022|0.02||213900000||7.7800024032593|0.76923076923077|2022-04-26|15/12/2021|0.03||215500000||7.7800024032593|0.76923076923077|2021-10-25|15/09/2021|0.06||244600000||10.100003194809|0.76923076923077|2021-08-25|15/06/2021|0.07||230600000||12.270003414154|0.76923076923077|2021-04-26|15/03/2021|0.1||230600000||9.8700029373169|0.76923076923077|2021-04-26|15/12/2020|0.04||197200000||9.8700029373169|0.76923076923077|2020-10-29|15/09/2020|0.08||164400000||12.970003604889|0.76923076923077|2020-08-27|15/06/2020|0.06||154400000||14.790004348755|0.76923076923077|2020-04-28|15/03/2020|0.06||122400000||23.977199821472|0.64102564102564|2020-04-09|15/12/2019|0.1||178300000||25.209599761963|0.64102564102564|2019-10-29|15/09/2019|0.12||156100000||34.257598571777|0.64102564102564|2019-10-29|15/09/2018|0.13||125100000||34.257598571777|0.64102564102564|2019-08-27|15/06/2019|0.12||147900000||27.939599761963|0.64102564102564|2019-04-29|15/03/2019|0.14||148400000||39.536641571045|0.53418803418803|2019-04-11|15/12/2018|0.58||512700000||43.860960571289|0.53418803418803|2018-11-27|15/06/2018|0.29||246900000|||
2024-02-07 00:08:23|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|600649|CNY|Real Estate|Real Estate Operations|China|CNE0000005R5|443|Shanghai SMI Holding Co Ltd|8.34B|8340000000|3.33|17927200|-20.84|3.03-5.21|3.03-3.39|3.19|2504500768|0.466|10.38|6.00B|6000000000|0.315|0.11|3.3|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0055|0|0|0.0875|7.427|19.8888|12.2068|2024-04-29|15/03/2024|||||3.329999923706|1|2024-03-30|15/12/2023|||||3.329999923706|1|2023-10-31|15/09/2023|||||4.0599999427795|1|2023-08-26|15/06/2023|||||4.4299998283386|1|2023-04-29|15/03/2023|0.02||484500000||3.9400000572205|1|2023-03-25|15/12/2022|0.19||4620000000||4.0300002098083|1|2022-10-29|15/09/2022|-0.04||1530000000||3.5699999332428|1|2022-08-27|15/06/2022|-0.02||1140000000||4.0199999809265|1|2022-04-30|15/03/2022|0.19||1190000000||4.1599998474121|1|2022-03-26|15/12/2021|0.06||6200000000||4.4299998283386|1|2021-10-30|15/09/2021|0.07||789000000||4.1199998855591|1|2021-08-31|15/06/2021|0.16||980200000||4.4299998283386|1|2021-04-30|15/03/2021|0.07||1220000000||5.0599999427795|1|2021-03-24|15/12/2020|0.19||6380000000||4.9099998474121|1|2020-10-31|15/09/2020|0.06||38210000||5.5199999809265|1|2020-08-31|15/06/2020|0.04||89290000||5.8299999237061|1|2020-04-30|15/03/2020|0.02||54600000||5.0700001716614|1|2020-03-20|15/12/2019|0.05||1540000000||5.3099999427795|1|2019-10-31|15/09/2019|0.05||276000000||5.7199997901917|1|2019-08-31|15/06/2019|0.03||1650000000||5.6999998092651|1
2024-02-07 00:08:29|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191|Shanghai Smith Adhesive New Material Co Ltd Class A|1.78B|1780000000|6.86|4028761|-24.61|6.16-12.68|6.16-7.18|6.83|258791289|0.202|33.52|1.47B|1470000000|0.196|0.092|1.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0327|0|0|-0.8813|0.0699|81.8513|3.4236|2022-10-27|15/09/2022|0.05||396800000||9.1300001144409|1|2022-08-29|15/06/2022|-0.01||334400000||8.6300001144409|1|2022-04-29|15/03/2022|||306100000||7.7899967193603|0.83333333333333|2022-03-30|15/12/2021|||376400000||9.6999961853027|0.83333333333333|2021-10-27|15/09/2021|0.04||370100000||13.439995193481|0.83333333333333|2021-08-19|15/06/2021|0.05||346500000||15.279993438721|0.83333333333333|2021-04-28|15/03/2021|0.12||301700000||15.599999771118|0.5952380952381|2021-04-19|15/12/2020|0.97||340200000||19.300000076294|0.5952380952381|2020-10-29|15/09/2020|0.16||296100000||16.000001449585|0.5952380952381|2020-08-24|15/06/2020|0.12||247000000||14.740001449585|0.5952380952381|2020-04-29|15/03/2020|-0.01||155400000||12.529999465942|0.5952380952381|2020-04-27|15/12/2019|||254300000||12.18|0.5952380952381|2019-10-29|15/09/2019|-0.01||246700000||16.404006958008|0.5952380952381|2019-08-29|15/06/2019|0.03||236700000||15.792007369995|0.5952380952381|2019-04-29|15/03/2019|||193800000||25.031999359131|0.5952380952381|2019-04-17|15/12/2018|0.04||289700000||26.359199295044|0.5952380952381|2018-10-29|15/09/2018|0.01||196100000||23.268000640869|0.5952380952381|2018-08-30|15/06/2018|0.1||221500000||30.491999359131|0.5952380952381|2018-04-28|15/03/2018|0.04||173600000||33.768000640869|0.5952380952381|2018-04-18|15/12/2017|0.1||204500000||39.009598846436|0.5952380952381
2024-02-07 00:08:34|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|961|Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A|1.89B|1890000000|9.41|6161287|2.55|8.23-14.05|9.41-10.09|10.45|201167221|0.487|100.11|701.79M|701790000|0.094|0.04|0.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||23|4|22|-0.0998|0|0|-0.4103|0.0782|23.1388|5.5032|2022-10-27|15/09/2022|0.01||175600000||7.6500000953674|1|2022-08-25|15/06/2022|-0||139300000||8.1800003051758|1|2022-04-28|15/03/2022|0.01||140300000||6.0500001907349|1|2022-04-27|15/12/2021|-0.05||192000000||5.9899997711182|1|2021-10-27|15/09/2021|||167400000||7.25|1|2021-08-27|15/06/2021|-0.02||167700000||7.3800001144409|1|2021-04-28|15/03/2021|-0.02||120600000||7.789999961853|1|2021-04-28|15/12/2020|||154200000||7.789999961853|1|2020-10-29|15/09/2020|0.02||127500000||9.9899997711182|1|2020-08-30|15/06/2020|0.03||138700000||12.710000038147|1|2020-04-29|15/03/2020|-0.02||63480000||14.690005111694|0.71428571428571|2020-04-29|15/12/2019|-0.04||88660000||14.690005111694|0.71428571428571|2019-10-30|15/09/2019|-0.04||70300000||15.970006370544|0.71428571428571|2019-08-13|15/06/2019|0.12||90500000||16.45000667572|0.71428571428571|2019-04-29|15/03/2019|0.13||75700000||34.050027923584|0.51020408163265|2019-03-19|15/12/2018|0.1||86050000||29.600023269653|0.51020408163265|2018-10-22|15/09/2018|0.12||93430000||18.590014266968|0.51020408163265|2018-08-23|15/06/2018|0.13||95190000||21.550018463135|0.51020408163265|2018-04-18|15/03/2018|0.13||82770000||40.493599700928|0.51020408163265|2018-04-12|15/12/2017|0.1||98050000||42.747598953247|0.51020408163265
2024-02-07 00:08:41|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Real Estate|Real Estate Operations|China|CNE000000610|128|Shanghai Tianchen Co Ltd|4.8B|4800000000|6.99|2819436|-34.51|6.7-13.92|6.7-7.45|7.44|686677113|0.284|46.1|468.83M|468830000|0.146|0.03|0.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0039|0|0|-3.0578|2.8586|-53.1217|202.0996|2023-04-27|15/03/2023|0.01||66020000||11.989999771118|1|2023-04-07|15/12/2022|0.1||235200000||13.279999732971|1|2022-10-27|15/09/2022|||3240000||11.079999923706|1|2022-08-25|15/06/2022|-0.01||1420000||11.789999961853|1|2022-04-28|15/03/2022|-0.04||3890000||8.6300001144409|1|2022-03-25|15/12/2021|-0.07||9830000||9.3800001144409|1|2021-10-28|15/09/2021|-0.01||10980000||9.3800001144409|1|2021-08-27|15/06/2021|0.26||10450000||8.6800003051758|1|2021-04-30|15/03/2021|-0||10560000||6.4800000190735|1|2021-03-26|15/12/2020|-0||5630000||6.2699999809265|1|2020-10-29|15/09/2020|||12380000||7.1100001335144|1|2020-08-20|15/06/2020|0.16||9150000||8.210000038147|1|2020-04-30|15/03/2020|-0.01||9740000||5.4899997711182|1|2020-04-01|15/12/2019|-0.02||13600000||5.8800001144409|1|2019-10-30|15/09/2019|-0.01||12420000||6.710000038147|1|2019-08-20|15/06/2019|0.13||11610000||6.7800002098083|1|2019-04-29|15/03/2019|||11820000||9.6999998092651|1|2019-04-10|15/12/2018|0.01||11400000||8.789999961853|1|2018-10-30|15/09/2018|-0||12360000||4.960000038147|1|2018-08-25|15/06/2018|0.09||12590000||6.0100002288818|1
2024-02-07 00:08:57|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890|Shanghai Tianyang Hot Melt Adhesives Co Ltd|2.45B|2450000000|5.66|9711737|-59.47|5.51-15.73|5.66-6.44|6.29|432673649||-22.82|1.35B|1350000000|-0.248|0.139|0.65|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|2|11|11|29|4|26|-0.0037|-0.7012|-0.2115|1.3838|0.0707|163.2458|7.715|2024-04-30|15/12/2023|||||5.6599998474121|1|2024-04-26|15/03/2024|||||5.6599998474121|1|2023-10-28|15/09/2023|-0.06|0.67|390000000|2852000000|8.0600004196167|1|2023-08-31|15/06/2023|-0.01|0.72|274000000|274000000|8.1899995803833|1|2023-04-29|15/03/2023|0.01||337000000||10.960000038147|1|2023-03-11|15/12/2022|-0.19||352000000|346000000|13.35000038147|1|2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|12.210000038147|1|2022-08-29|15/06/2022|0.09||357000000||13.89999961853|1|2022-04-28|15/03/2022|0.01||319100000||11.330004310608|0.71428571428571|2022-03-14|15/12/2021|0.1||329300000||18.800008392334|0.71428571428571|2021-10-19|15/09/2021|0.08||291600000||16.980006790161|0.71428571428571|2021-08-26|15/06/2021|0.2||221900000||16.520006942749|0.71428571428571|2021-04-27|15/12/2020|0.14||246000000||26.300020637512|0.51020408163265|2021-04-27|15/03/2021|0.12||225000000||26.300020637512|0.51020408163265|2020-10-28|15/09/2020|0.14||194800000||25.400020599365|0.51020408163265|2020-08-10|15/06/2020|0.01||135400000||25.450019874573|0.51020408163265|2020-04-27|15/03/2020|0.07||122800000||30.674013832092|0.36443148688047|2020-04-27|15/12/2019|0.01||180200000||30.674013832092|0.36443148688047|2019-10-28|15/09/2019|0.04||176800000||28.224010093689|0.36443148688047|2019-08-19|15/06/2019|0.06||164700000||26.852010093689|0.36443148688047
2024-02-07 00:09:14|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|619|Shanghai Tianyong Engineering Co Ltd|1.59B|1590000000|14.74|1911774|-43.15|14.53-32.08|14.53-15.61|16.14|108080000|0.356|-15.19|621.48M|621480000|-1.18|0.01|0.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|21|-0.0511|0|0|-0.4552|0.2207|-0.8952|4.9152|2023-04-28|15/03/2023|0.07||194400000||24.719999313354|1|2022-10-27|15/09/2022|-0.02||147800000||23.909999847412|1|2022-08-29|15/06/2022|-0.01||159000000||24.200000762939|1|2022-04-29|15/03/2022|0.09||151100000||16.719999313354|1|2022-04-29|15/12/2021|-0.09||124600000||16.719999313354|1|2021-10-28|15/09/2021|0.05||139600000||15.439999580383|1|2021-08-30|15/06/2021|0.04||134300000||17.780000686646|1|2021-04-28|15/03/2021|0.06||105200000||15.550000190735|1|2021-04-28|15/12/2020|-0.09||118800000||15.550000190735|1|2020-10-27|15/09/2020|0.07||136000000||19.190000534058|1|2020-08-27|15/06/2020|0.07||170200000||21.280000686646|1|2020-04-27|15/03/2020|0.07||81820000||23.760000228882|1|2019-10-27|15/09/2019|0.08||115700000||22.329999923706|1|2019-08-27|15/06/2019|0.09||185500000||21.379999160767|1|2019-04-19|15/03/2019|0.1||101200000||27.170000076294|1|2019-04-19|15/12/2018|-0.14||113300000||27.170000076294|1|2018-10-25|15/09/2017|0.15||84700000||27.819999694824|1|2018-10-25|15/09/2018|0.1||106800000||27.819999694824|1|2018-08-28|15/06/2018|0.27||172600000||31.110000610352|1|2018-04-25|15/03/2018|0.12||113300000||51.169998931885|0.71428571428571
2024-02-07 00:09:20|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|26|Shanghai Tongda Venture Capital Co Ltd|1.4B|1400000000|10.03|1868588|-23.53|6.53-16.01|10.03-10.18|10.56|139143550||-66.87|1.39M|1390000|-0.15|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0018|0|0|-0.9233|15.9146|18.0584|311.655|2023-04-28|15/03/2023|-0.01||358500||12.14999961853|1|2023-04-28|15/12/2022|-0.1||385800||12.14999961853|1|2022-10-28|15/09/2022|-0.01||1400000||15.529999732971|1|2022-07-30|15/06/2022|-0||15260000||21.180000305176|1|2022-04-29|15/03/2022|0.05||1630000||12.960000038147|1|2022-03-25|15/12/2021|0.04||97250000||15.449999809265|1|2021-10-29|15/09/2021|-0.02||80170000||10.75|1|2021-08-13|15/06/2021|0.04||175200000||11.260000228882|1|2021-04-29|15/03/2021|0.03||82450000||11.25|1|2021-03-19|15/12/2020|0.06||72610000||10.569999694824|1|2020-10-23|15/09/2020|0.01||71480000||14.279999732971|1|2020-08-14|15/06/2020|0.02||94810000||15.020000457764|1|2020-04-29|15/03/2020|-0||288600||11.85000038147|1|2020-04-17|15/12/2019|-0.01||512400||13|1|2019-10-25|15/09/2019|-0.03||315400||16.799999237061|1|2019-07-26|15/06/2019|-0.05||14120000||14.630000114441|1|2019-04-19|15/03/2019|0.23||990100||17.340000152588|1|2019-04-19|15/12/2018|-0.17||2950000||17.340000152588|1|2018-10-26|15/09/2018|-0.11||1230000||10.340000152588|1|2018-08-25|15/06/2018|-0.16||1410000||13.14999961853|1
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2024-02-07 00:09:38|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|600820|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B83|16974|Shanghai Tunnel Engineering Co Ltd|18.05B|18050000000|5.74|27477252|2.03|5.26-6.95|5.47-5.75|5.53|3144096094|0.221|6.05|69.16B|69160000000|0.932|0.37|6.45|2024-04-20|2024-04-20|sell|sell|sell|sell|buy|neutral|sell|neutral|neutral|7.84|5|8.77|6.9|31|4|28|0.0041|-0.0553|-0.4313|0.2066|0.1654|11.0279|0.5056|2024-04-29|15/03/2024|||||5.7399997711182|1|2024-04-20|15/12/2023||0.51||65274000000|5.7399997711182|1|2023-10-28|15/09/2023|0.23|0.23|19340000000|75516000000|5.6500000953674|1|2023-08-26|15/06/2023|0.1|0.1|11940000000||5.8800001144409|1|2023-04-28|15/03/2023|0.14|0.14|11420000000|11440000000|6.3600001335144|1|2023-04-22|15/12/2022|0.46|0.39|27150000000|62226000000|6.0500001907349|1|2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|5.039999961853|1|2022-08-26|15/06/2022|0.08|0.16|9500000000|62226000000|5.5799999237061|1|2022-04-30|15/03/2022|0.09|0.11|10660000000||5.8600001335144|1|2022-04-15|15/12/2021|0.33|0.37|22270000000||5.539999961853|1|2021-10-28|15/09/2021|0.18|0.18|14860000000||5.3000001907349|1|2021-08-25|15/06/2021|0.15||15850000000||4.9899997711182|1|2021-04-30|15/03/2021|0.1||9250000000||5.4699997901917|1|2021-04-22|15/12/2020|0.32|0.29|21120000000||5.3200001716614|1|2020-10-28|15/09/2020|0.22|0.22|13800000000||5.6100001335144|1|2020-08-28|15/06/2020|0.1|0.16|12970000000||6.0799999237061|1|2020-04-29|15/03/2020|0.14|0.14|6120000000||5.6599998474121|1|2020-04-17|15/12/2019|0.24|0.15|15890000000||5.539999961853|1|2019-10-29|15/09/2019|0.16|0.15|11420000000||5.9099998474121|1|2019-08-28|15/06/2019|0.15|0.15|9640000000||5.8899998664856|1
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2024-02-07 00:10:08|07988|100772|/equities/sh-wanye|SHANGHAICOMP|600641|CNY|Real Estate|Real Estate Operations|China|CNE0000008P3|585|Shanghai Wanye Enterprises Co Ltd|9.84B|9840000000|10.57|14107630|-49.77|9.16-24.23|9.16-10.69|9.82|930629920|0.437|18.43|1.67B|1670000000|0.566|0.137|1.3|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.66|5|25|12.33|30|4|26|0.0083|0.2693|0|0.5802|0.8145|31.3383|20.3965|2024-04-27|15/12/2023|||||10.569999694824|1|2024-04-26|15/03/2024|||||10.569999694824|1|2023-10-30|15/09/2023|||||15.909999847412|1|2023-08-25|15/06/2023|||265000000||15.359999656677|1|2023-04-29|15/12/2022|0.4|0.26|907000000||20.469999313354|1|2023-04-29|15/03/2023|0.09||124000000|124000000|20.469999313354|1|2022-10-29|15/09/2022|0.2|0.2|250000000||17.879999160767|1|2022-08-26|15/06/2022|0.00||69000000||23.989999771118|1|2022-04-28|15/03/2022|0.03||97000000|97000000|15.039999961853|1|2022-04-26|15/12/2021|0.07||234000000||14.949999809265|1|2021-10-30|15/09/2021|0.03||203500000||30.920000076294|1|2021-08-28|15/06/2021|0.09||194000000||25.590000152588|1|2021-04-28|15/03/2021|0.22||415100000||13.699999809265|1|2021-04-17|15/12/2020|0.1||367600000||12.949999809265|1|2020-10-30|15/09/2020|0.05||89140000||16.809999465942|1|2020-08-28|15/06/2020|0.12||157600000||20.60000038147|1|2020-04-30|15/03/2020|0.10||317000000||17.079993438721|0.83333333333333|2020-04-18|15/12/2019|-0.01||110700000||19.169992446899|0.83333333333333|2019-10-30|15/09/2019|0.07||132800000||12.489994812012|0.83333333333333|2019-08-28|15/06/2019|0.41||1160000000||10.869995498657|0.83333333333333
2024-02-07 00:10:15|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|603039|CNY|Technology|Software \u0026 IT Services|China|CNE100002ZC4|1941|Shanghai Weaver Network Co Ltd|8.34B|8340000000|32|1219750|-52.02|28.88-93.44|29.2-32.9|30.47|260603073|0.617|78.89|2.38B|2380000000|0.397|0.15|0.47|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.87|6|74.12|23.6|29|4|26|-0.0032|0.0943|-0.0226|0.407|0.2141|117.2787|10.1231|2024-04-26|15/03/2024|||||32|1|2024-03-29|15/12/2023|||||32|1|2023-10-28|15/09/2023|||492000000||52.700000762939|1|2023-08-29|15/06/2023|||572000000||58.430000305176|1|2023-04-28|15/03/2023|||332900000||75.870002746582|1|2023-03-21|15/12/2022|0.38||987000000|1040000000|70.080001831055|1|2022-10-28|15/09/2022|0.21||555000000||48.040000915527|1|2022-08-26|15/06/2022|0.21||496000000||36.740001678467|1|2022-04-29|15/03/2022|0.53||293000000|336000000|41.830001831055|1|2022-03-31|15/12/2021|0.53|0.555|869800000|799000000|54.700000762939|1|2021-10-29|15/09/2021|0.2|0.2|435000000||67|1|2021-08-27|15/06/2021|0.16|0.16|448000000||71.98999786377|1|2021-04-29|15/03/2021|0.12||249900000||94.909963989258|0.83333333333333|2021-03-31|15/12/2020|0.73|0.3429|616400000||86.849963378906|0.83333333333333|2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|91.439959716797|0.83333333333333|2020-08-28|15/06/2020|0.14|0.21|332000000||104.89996032715|0.83333333333333|2020-04-29|15/03/2020|0.07|0.07|201000000||81.299999084473|0.5952380952381|2020-03-31|15/12/2019|0.3214||501000000||71.68000213623|0.5952380952381|2019-10-29|15/09/2019|0.15||280000000||65.250001831055|0.5952380952381|2019-08-28|15/06/2019|0.19||300000000||68.749999694824|0.5952380952381
2024-02-07 00:10:23|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|603189|CNY|Technology|Software \u0026 IT Services|China|CNE1000030M2|1671|Shanghai Wondertek Software Co Ltd|2.48B|2480000000|9.2|16020934|-41.32|8.91-22.41|8.91-9.71|9.9|269548349|0.177|-37.17|288.56M|288560000|-0.24|0.1|1.09|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2|1|20.2|20.2|30|4|25|-0.0054|0|0|-0.7511|0.0343|33.5905|18.36|2024-04-22|15/03/2024|||||9.1999998092651|1|2024-04-16|15/12/2023|||||9.1999998092651|1|2023-10-25|15/09/2023|||||13.760000228882|1|2023-08-28|15/06/2023|||||12.699999809265|1|2023-04-29|15/03/2023|-0.05||62860000||15.020000457764|1|2023-04-25|15/12/2022|-0.04||74760000||15.710000038147|1|2022-10-28|15/09/2022|0.05||73500000||12.85000038147|1|2022-08-18|15/06/2022|0.04||71270000||13.739999771118|1|2022-04-30|15/03/2022|0.09||97070000||10.880000114441|1|2022-04-19|15/12/2021|0.03||97530000||12.710000038147|1|2021-10-23|15/09/2021|0.07||84660000||16.819999694824|1|2021-08-28|15/06/2021|0.07||86290000||18.319999694824|1|2021-04-19|15/03/2021|0.1||93770000||15.859999656677|1|2021-03-23|15/12/2020|0.1||92800000||17.459999084473|1|2020-10-28|15/09/2020|0.07||74000000||23.049999237061|1|2020-08-17|15/06/2020|0.08||87480000||25.840000152588|1|2020-04-18|15/12/2019|0.04||113000000||22.559999465942|1|2020-04-17|15/03/2020|0.07||73310000||22.219999313354|1|2019-10-23|15/09/2019|0.04||66250000||16.5|1|2019-08-26|15/06/2019|0.03||58620000||17.520000457764|1
2024-02-07 00:10:29|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000005P9|1981|Shanghai Xin Nanyang Co Ltd|1.73B|1730000000|6.64|15576414|-41.51|5.99-15.09|5.99-6.75|6.65|259795290|0.717|-19.19|928.00M|928000000|-0.332|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0107|0|0|-1.124|0.0054|41.765|2.5674|2022-10-28|15/09/2022|0.44||198900000||8.5500001907349|1|2022-08-30|15/06/2022|-0.04||147200000||9.0600004196167|1|2022-04-28|15/12/2021|-1.26||254100000||7.2800002098083|1|2022-04-28|15/03/2022|-0.65||199500000||7.2800002098083|1|2021-10-28|15/09/2021|-0.05||431700000||11.199999809265|1|2021-08-27|15/06/2021|0.45||417100000||9.6499996185303|1|2021-04-29|15/12/2020|-0.65||470100000||13.64999961853|1|2021-04-29|15/03/2021|-0.65||484500000||13.64999961853|1|2020-10-30|15/09/2020|0.04||553400000||14.289999961853|1|2020-08-29|15/06/2020|-0.06||392500000||16.629999160767|1|2020-04-30|15/03/2020|-0.17||392900000||15.430000305176|1|2020-04-25|15/12/2019|-0.17||611300000||15.880000114441|1|2019-10-31|15/09/2019|0.18||690400000||18.35000038147|1|2019-08-29|15/06/2019|0.08||545800000||19.120000839233|1|2019-04-29|15/03/2019|0.1||543900000||20.709999084473|1|2019-04-25|15/12/2018|-1.27||517000000||21.190000534058|1|2018-10-30|15/09/2018|0.17||615500000||19.299999237061|1|2018-08-25|15/06/2018|0.10||515400000||22.950000762939|1|2018-04-28|15/03/2018|0.06||447500000||26.200000762939|1|2018-02-03|15/12/2017|0.01||420500000||25.309999465942|1
2024-02-07 00:10:38|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000C90|1333|Shanghai Xinhua Media Co Ltd|4.39B|4390000000|4.20|39587619|13.53|3.96-6.74|4.08-4.42|4.53|1044887850|0.386|88.91|1.28B|1280000000|0.046|0.01|0.2|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0169|0|0|-2.5357|0.1724|92.755|4.6252|2024-04-26|15/03/2024|||||4.1999998092651|1|2024-03-29|15/12/2023|||||4.1999998092651|1|2023-10-27|15/09/2023|||||4.2600002288818|1|2023-08-25|15/06/2023|||||4.5900001525879|1|2023-04-28|15/03/2023|||165800000||5.0999999046326|1|2023-03-31|15/12/2022|0.01||502600000||4.3299999237061|1|2022-10-31|15/09/2022|-0.01||227300000||3.329999923706|1|2022-08-30|15/06/2022|||348300000||3.9300000667572|1|2022-04-29|15/03/2022|-0||181200000||3.5999999046326|1|2022-03-25|15/12/2021|0.01||406600000||4.1300001144409|1|2021-10-29|15/09/2021|0.01||196500000||3.9100000858307|1|2021-08-31|15/06/2021|0.02||483400000||4.0199999809265|1|2021-04-30|15/03/2021|-0||197900000||4.4099998474121|1|2021-03-31|15/12/2020|-0.29||491900000||4.2800002098083|1|2020-10-30|15/09/2020|0.01||279200000||5.8800001144409|1|2020-08-28|15/06/2020|0.01||368800000||5.9699997901917|1|2020-04-30|15/03/2020|-0||152900000||5.2300000190735|1|2020-04-30|15/12/2019|-0||432200000||5.2300000190735|1|2019-10-31|15/09/2019|0.01||306300000||4.6100001335144|1|2019-08-30|15/06/2019|0.01||360400000||4.8200001716614|1
2024-02-07 00:10:45|07993|100845|/equities/xinmei|SHANGHAICOMP|600732|CNY|Energy|Renewable Energy|China|CNE000000LN6|0|Shanghai Xinmei Real Estate Co Ltd Class A|24.59B|24590000000|13.45|49400207|-64.91|12.55-41.28|12.62-13.74|12.86|1828211235|0.84|7.24|31.86B|31860000000|1.85|0.55|2.92|2024-04-18|2024-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.49|7|32.98|30|29|4|26|0.004|-0.5382|0|-0.1179|24.8059|-41.567|162.2235|2024-05-01|15/03/2024|||||13.449999809265|1|2024-04-18|15/12/2023||0.11|||13.449999809265|1|2023-10-31|15/09/2023|0.32|0.42|6370000000|6370000000|20.420000076294|1|2023-08-31|15/06/2023|0.33|0.4214|8500000000|8500000000|22.290000915527|1|2023-04-27|15/03/2023|0.3857|0.4143|7750000000|7750000000|43.666000747681|0.71428571428571|2023-03-14|15/12/2022|0.55|0.9|9250000000|9250000000|49.041998291016|0.71428571428571|2022-10-31|15/09/2022|0.5||9840000000||47.782001495361|0.71428571428571|2022-08-31|15/06/2022|0.18||8160000000||52.080001068115|0.71428571428571|2022-04-30|15/03/2022|0.11||7830000000||18.340000534058|0.71428571428571|2022-04-19|15/12/2021|-0.04|0.28|4270000000||18.703999519348|0.71428571428571|2021-10-26|15/09/2021|-0.0071|0.2|4330000000||26.292000961304|0.71428571428571|2021-08-31|15/06/2021|-0.0429|0.12|3860000000||20.173999786377|0.71428571428571|2021-04-24|15/03/2021|0.0357|0.05|3010000000||17.094000053406|0.71428571428571|2021-04-20|15/12/2020|0.15|0.18|3410000000||15.946000480652|0.71428571428571|2020-10-20|15/09/2020|0.0857|0.12|2560000000||19.571999359131|0.71428571428571|2020-08-29|15/06/2020|0.0214|0.08|1860000000||18.955999946594|0.71428571428571|2020-04-30|15/03/2020|0.0286||1830000000||10.457999706268|0.71428571428571|2020-02-26|15/12/2019|0.0357||1880000000||15.988000106812|0.71428571428571|2019-10-30|15/09/2019|0.03||1340000000||10.276000213623|0.71428571428571|2019-08-23|15/06/2019|-0.02||2140000||11.255999946594|0.71428571428571
2024-02-07 00:10:51|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|603022|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025T7|1160|Shanghai Xintonglian Packaging Co Ltd|1.37B|1370000000|6.85|3985669|-31.42|6.03-11.24|6.03-7.07|6.7|200000000|0.275|33.89|881.17M|881170000|0.19|0.055|0.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0035|0|0|0.3778|0.0383|92.0955|3.3808|2023-04-24|15/03/2023|0.05||193500000||8.75|1|2023-04-24|15/12/2022|0.03||246300000||8.75|1|2022-10-27|15/09/2022|0.09||231300000||9.2200002670288|1|2022-08-25|15/06/2022|0.02||142500000||10.760000228882|1|2022-04-27|15/03/2022|0.04||173000000||7.1999998092651|1|2022-04-27|15/12/2021|-0||205100000||7.1999998092651|1|2021-10-27|15/09/2021|0.05||184900000||11.720000267029|1|2021-08-29|15/06/2021|0.04||178300000||12.069999694824|1|2021-04-20|15/03/2021|0.02||160200000||11.369999885559|1|2021-04-20|15/12/2020|0.04||217300000||11.369999885559|1|2020-10-27|15/09/2020|0.05||162900000||14.960000038147|1|2020-08-27|15/06/2020|0.07||169100000||16.440000534058|1|2020-04-29|15/03/2020|0.01||132100000||17.790000915527|1|2020-04-09|15/12/2019|0.02||186400000||19.340000152588|1|2019-10-29|15/09/2019|0.05||173500000||11.039999961853|1|2019-08-22|15/06/2019|0.05||176100000||8.1499996185303|1|2019-04-22|15/03/2019|0.03||148700000||9.8699998855591|1|2019-04-22|15/12/2018|-0||175000000||9.8699998855591|1|2018-10-25|15/09/2018|0.05||163200000||6.9400000572205|1|2018-08-24|15/06/2018|0.07||178100000||9.0699996948242|1
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2024-02-07 00:13:25|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002524|11087|Shenyang Toly Bread Co Ltd|9.97B|9970000000|6.24|9774257|-58.6|5.68-15.12|5.68-6.28|5.91|1598267551|0.184|17.53|6.76B|6760000000|0.359|0.4|5.34|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.83|8|14|7.5|29|4|26|-0.0037|-0.2775|-0.0029|0.2325|0.04|126.0569|7.1319|2024-04-17|15/03/2024|||||6.2399997711182|1|2024-03-21|15/12/2023||0.15||1700000000|6.2399997711182|1|2023-10-24|15/09/2023|0.15|0.15|1860000000|1860000000|7.9099998474121|1|2023-08-15|15/06/2023|0.13|0.15|1730000000|1730000000|10.220000267029|1|2023-04-19|15/03/2023|0.1|0.1|1480000000|1480000000|14.47999420166|0.83333333333333|2023-03-23|15/12/2022|0.1011|0.12|1660000000|1660000000|15.569993591309|0.83333333333333|2022-10-26|15/09/2022|0.0833|0.16|1820000000|1910000000|12.27999458313|0.83333333333333|2022-08-11|15/06/2022|0.125|0.15|1750000000|1750000000|13.959995269775|0.83333333333333|2022-04-19|15/03/2022|0.1|0.1214|1450000000|1450000000|21.670001449585|0.5952380952381|2022-03-17|15/12/2021|0.119|0.21|1670000000|1670000000|20.749998550415|0.5952380952381|2021-10-19|15/09/2021|0.3571|0.21|1720000000|1720000000|26.95000213623|0.5952380952381|2021-08-11|15/06/2021|0.131|0.22|1610000000|1610000000|33.799999237061|0.5952380952381|2021-04-27|15/03/2021|0.102|0.1714|1330000000|1330000000|48.690017578125|0.42517006802721|2021-03-24|15/12/2020|0.1233|0.29|1590000000|1590000000|56.844044952393|0.42517006802721|2020-10-23|15/09/2020|0.1658|0.59|1630000000|1630000000|77.652059143066|0.42517006802721|2020-08-20|15/06/2020|0.1446|0.3|1420000000|1420000000|77.004062255859|0.42517006802721|2020-04-16|15/03/2020|0.1276||1320000000||63.900049438477|0.42517006802721|2020-04-15|15/12/2019|0.1148||1520000000||64.188051544189|0.42517006802721|2019-10-30|15/09/2019|0.1276|0.45|1560000000||75.885627685547|0.42517006802721|2019-08-27|15/06/2019|0.119||1420000000||78.960030761719|0.42517006802721
2024-02-07 00:13:33|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002227|3109|Shenzhen Ellassay Fashion Co Ltd|2.45B|2450000000|6.74|6124064|-36.65|6.16-14.59|6.16-6.93|6.55|363733233|0.574|29.14|2.71B|2710000000|0.222|0.017|0.25|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.29|6|13.66|12.55|30|4|27|0.006|3.2|0.0002|1.147|0.0341|35.4727|2.4474|2024-05-01|15/03/2024|||||6.7399997711182|1|2024-04-30|15/12/2023||0.56|||6.7399997711182|1|2023-10-31|15/09/2023||0.12|691500000||11.659999847412|1|2023-08-30|15/06/2023|0.01|0.01|707000000|707000000|12.390000343323|1|2023-04-28|15/12/2022|-0.17|-0.01|649000000||10.989999771118|1|2023-04-28|15/03/2023|0.13||666000000||10.989999771118|1|2022-10-29|15/09/2022|0.19|0.19|574800000||8.1899995803833|1|2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|9.0200004577637|1|2022-04-28|15/03/2022|0.13||629000000|628000000|10.289999961853|1|2022-04-28|15/12/2021|0.16||690000000||10.289999961853|1|2021-10-30|15/09/2021|0.16||573300000||14.289999961853|1|2021-08-28|15/06/2021|0.28||563700000||15.680000305176|1|2021-04-16|15/03/2021|0.31||535800000||14.380000114441|1|2021-04-16|15/12/2020|0.31||615800000||14.380000114441|1|2020-10-29|15/09/2020|0.24||532000000|532060000|18|1|2020-08-31|15/06/2020|0.06||404020000||14.680000305176|1|2020-04-30|15/03/2020|0.7315||410100000||10.609999656677|1|2020-04-25|15/12/2019|0.245||728000000||10.550000190735|1|2019-10-29|15/09/2019|0.26||618700000||15.409999847412|1|2019-08-24|15/06/2019|0.3||643700000||13.89999961853|1
2024-02-07 00:13:41|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7279|Shenzhen Expressway Co Ltd|16.85B|16850000000|8.78|4320353|-2.35|8.41-10.17|8.6-8.86|8.71|2180770326|0.635|9.2|9.10B|9100000000|0.628|0.462|5.26|2024-03-23|2024-03-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.64|3|10.97|10.3|31|4|26|0.0047|0|0|0.0191|0.1441|7.6977|3.2996|2024-04-25|15/03/2024|||||8.7799997329712|1|2024-03-23|15/12/2023|||||8.7799997329712|1|2023-10-27|15/09/2023|0.258||2250000000||9.829999923706|1|2023-08-25|15/06/2023|||||9.5100002288818|1|2023-04-27|15/03/2023|0.182||1900000000||9.0900001525879|1|2023-03-23|15/12/2022|-0.08||2730000000||9.420000076294|1|2022-10-28|15/09/2022|0.51||2550000000||7.789999961853|1|2022-08-26|15/06/2022|0.16||2320000000||8.6599998474121|1|2022-04-28|15/03/2022|0.168||1770000000||9.3699998855591|1|2022-03-29|15/12/2021|0.29||4250000000||9.3800001144409|1|2021-10-29|15/09/2021|0.303||2410000000||9.8199996948242|1|2021-08-25|15/06/2021|0.29||2250000000||8.9099998474121|1|2021-04-28|15/03/2021|0.227||1960000000||10.130000114441|1|2021-03-24|15/12/2020|0.65||4600000000||8.8800001144409|1|2020-11-19|15/09/2020|0.269||1740000000||9.0600004196167|1|2020-08-21|15/06/2020|0.08||1230000000||9.2799997329712|1|2020-04-28|15/03/2020|-0.061||454100000||9.3900003433228|1|2020-03-18|15/12/2019|0.16||2000000000||9.0299997329712|1|2019-10-30|15/09/2019|0.263||1490000000||10.590000152588|1|2019-08-23|15/06/2019|0.51||1370000000||9.2700004577637|1
2024-02-07 00:13:47|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|601139|CNY|Utilities|Natural Gas Utilities|China|CNE100000JM1|8959|Shenzhen Gas Corp Ltd|18.32B|18320000000|6.37|11734893|-14.77|5.84-7.8|5.92-6.39|6.06|2876730494|0.383|13.19|30.92B|30920000000|0.5|0.13|2.04|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.12|8|10.6|6.1|31|4|28|-0.0001|-0.3237|0.2769|0.4667|0.063|37.4475|1.2561|2024-04-30|15/12/2023||0.19|||6.3699998855591|1|2024-04-25|15/03/2024|||||6.3699998855591|1|2023-10-27|15/09/2023|0.16|0.12|7970000000|8000000000|6.7699999809265|1|2023-08-29|15/06/2023|0.14|0.11|7650000000|7600000000|7.0799999237061|1|2023-04-28|15/03/2023|0.09|0.09|7580000000|7580000000|6.9400000572205|1|2023-04-28|15/12/2022|0.13|0.0877|7520000000|8580000000|6.9400000572205|1|2022-10-29|15/09/2022|0.11|0.1199|7750000000|7720000000|6.5199999809265|1|2022-08-27|15/06/2022|0.11|0.2415|8010000000|7250000000|8.1099996566772|1|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|6.3499999046326|1|2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|6.3499999046326|1|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|9.5200004577637|1|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|10.859999656677|1|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|6.8800001144409|1|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|6.8800001144409|1|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|7.4200000762939|1|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|8.2399997711182|1|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|7.1900000572205|1|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|7.1900000572205|1|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|7.6900000572205|1|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|6.2399997711182|1
2024-02-07 00:13:53|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7351|Shenzhen Gongjin Electronics Co Ltd|4.64B|4640000000|5.86|21131348|-38.54|5.21-14.68|5.21-5.98|5.55|791209661|0.106|78.73|9.56B|9560000000|0.071|0.13|2.22|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|-0.0034|0|0|-0.2787|0.0212|7.8274|0.89|2024-04-29|15/12/2023|||||5.8600001335144|1|2024-04-25|15/03/2024|||||5.8600001335144|1|2023-10-30|15/09/2023|||||10.390000343323|1|2023-08-31|15/06/2023|||2230000000||11.229999542236|1|2023-04-28|15/03/2023|0.1||2120000000||8.960000038147|1|2023-04-21|15/12/2022|-0.15||2900000000||10.529999732971|1|2022-10-28|15/09/2022|0.21||2880000000||9.420000076294|1|2022-08-08|15/06/2022|0.18||2740000000||7.8099999427795|1|2022-04-28|15/03/2022|0.13||2460000000||7.289999961853|1|2022-04-15|15/12/2021|0.13||3010000000||7.25|1|2021-10-19|15/09/2021|0.17||2770000000||8.7299995422363|1|2021-08-30|15/06/2021|0.17||2490000000||8.5600004196167|1|2021-04-28|15/03/2021|0.08||2540000000||9.2200002670288|1|2021-04-26|15/12/2020|0.06||2600000000||8.8800001144409|1|2020-10-28|15/09/2020|0.15||2350000000||12.35000038147|1|2020-07-29|15/06/2020|0.17||2190000000||11.609999656677|1|2020-04-30|15/03/2020|0.06||1690000000||11.430000305176|1|2020-04-29|15/12/2019|0.06||1800000000||11.710000038147|1|2019-10-29|15/09/2019|0.11||2000000000||12.550000190735|1|2019-08-13|15/06/2019|0.11||2000000000||10.279999732971|1
2024-02-07 00:13:59|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|1800|Shenzhen Goodix Technology Co Ltd Class A|23.67B|23670000000|52.29|3947874|-9.48|45.8-81.76|48.04-52.41|49|452641359|0.11|-34.16|4.06B|4060000000|-1.48|0.22|0.42|2024-04-11|2024-04-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.32|7|93|46.3|31|4|28|-0.0015|1.001|0.0239|1.0559|0.0479|101.9643|10.0526|2024-04-24|15/03/2024||0.2455||1180000000|52.290000915527|1|2024-04-11|15/12/2023||0.1789||1230000000|52.290000915527|1|2023-10-26|15/09/2023|0.32|0.32|1170000000|1170000000|76.26000213623|1|2023-08-25|15/06/2023|0.01|0.01|1180000000|862360000|51.830001831055|1|2023-04-27|15/03/2023|-0.3|-0.3|843960000|843970000|50.150001525879|1|2023-04-27|15/12/2022|-1.41|-0.0546|863000000|751590000|50.150001525879|1|2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|49.340000152588|1|2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|55.409999847412|1|2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|55.599998474121|1|2022-04-27|15/03/2022|-0.11|-0.1113|874000000|874090000|55.599998474121|1|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.44999694824|1|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.16999816895|1|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|108.30999755859|1|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|108.30999755859|1|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11000061035|1|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.4700012207|1|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.88999938965|1|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.88999938965|1|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|200.60000610352|1|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|177.44999694824|1
2024-02-07 00:14:06|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|600162|CNY|Real Estate|Real Estate Operations|China|CNE000000WG7|2905|Shenzhen Heungkong Holding Co Ltd|4.58B|4580000000|1.400|21822208|-29.15|1.28-2.57|1.28-1.47|1.41|3268438122|0.431|25|5.72B|5720000000|0.056|0.21|15|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0135|0|0|0.449|0.4914|8.7447|2.2208|2023-04-27|15/03/2023|0.03||1190000000||1.8700000047684|1|2023-04-07|15/12/2022|0.03||3240000000||1.789999961853|1|2022-10-27|15/09/2022|0.03||1260000000||1.7300000190735|1|2022-08-25|15/06/2022|-0||486100000||1.8999999761581|1|2022-04-28|15/03/2022|0.01||1070000000||1.9800000190735|1|2022-04-12|15/12/2021|-0.01||2140000000||2.5|1|2021-10-29|15/09/2021|0.05||1730000000||1.7999999523163|1|2021-08-26|15/06/2021|||871200000||1.7999999523163|1|2021-04-30|15/03/2021|0.01||960700000||1.8500000238419|1|2021-04-14|15/12/2020|0.09||3340000000||1.9099999666214|1|2020-10-31|15/09/2020|0.01||584400000||2.039999961853|1|2020-08-28|15/06/2020|||668600000||2.1800000667572|1|2020-04-30|15/03/2020|-0.01||391700000||1.8899999856949|1|2020-04-22|15/12/2019|0.05||2310000000||2|1|2019-10-31|15/09/2019|0.02||668000000||2.3499999046326|1|2019-08-30|15/06/2019|0.07||1420000000||2.2699999809265|1|2019-04-26|15/03/2019|||531100000||2.6199998855591|1|2019-04-20|15/12/2018|0.07||1370000000||2.8800001144409|1|2018-10-31|15/09/2018|0.06||1290000000||2.0299999713898|1|2018-08-31|15/06/2018|0.02||1040000000||2.289999961853|1
2024-02-07 00:14:11|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|603063|CNY|Energy|Renewable Energy|China|CNE100002WM0|1855|Shenzhen Hopewind Electric Co Ltd|8.58B|8580000000|19.36|4497974|-44.08|16.95-33.05|17.01-19.46|17.72|443227000|0.458|16.65|3.67B|3670000000|1.13|0.061|0.32|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.84|5|35|29.5|29|4|26|-0.0213|0.5|0|0.0875|0.2361|42.2469|5.1608|2024-04-24|15/03/2024|||||19.360000610352|1|2024-04-19|15/12/2023||0.34|||19.360000610352|1|2023-10-20|15/09/2023|0.45|0.3|1070000000|1070000000|23.5|1|2023-08-03|15/06/2023|0.28||931000000||29.200000762939|1|2023-04-25|15/03/2023|0.18||598000000||28.079999923706|1|2023-04-07|15/12/2022|0.21||1050000000||28.379999160767|1|2022-10-25|15/09/2022|0.13||653900000||31.959999084473|1|2022-08-30|15/06/2022|0.11||640600000||38.849998474121|1|2022-04-27|15/03/2022|0.15||460100000||22.059999465942|1|2022-03-31|15/12/2021|0.27||821000000||37.729999542236|1|2021-10-28|15/09/2021|0.17||485400000||25.200000762939|1|2021-08-27|15/06/2021|0.07||459900000||26.989999771118|1|2021-04-27|15/03/2021|0.15||337900000||13.689999580383|1|2021-04-27|15/12/2020|0.05||791800000||13.689999580383|1|2020-10-28|15/09/2020|0.28||657400000||12.039999961853|1|2020-08-27|15/06/2020|0.22||593900000||9.1300001144409|1|2020-04-27|15/03/2020|0.07||295500000||8.1999998092651|1|2020-04-27|15/12/2019|0.03||598400000||8.1999998092651|1|2019-10-28|15/09/2019|0.08||494000000||9|1|2019-08-28|15/06/2019|-0.02||353400000||9.170000076294|1
2024-02-07 00:14:17|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8622|Shenzhen Kingdom SCI Tech Co Ltd|11.14B|11140000000|11.79|21148903|-12.55|9.42-19.93|10.54-12.74|11.71|945085005|0.669|65.52|6.16B|6160000000|0.183|0.029|0.25|2024-04-20|2024-04-20|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|17.5|3|17.5|17.5|30|4|25|-0.0009|0|-0.0032|0.3569|0.0762|43.5768|3.1404|2024-04-25|15/03/2024|||||11.789999961853|1|2024-04-20|15/12/2023|||||11.789999961853|1|2023-10-27|15/09/2023|||||12.239999771118|1|2023-08-29|15/06/2023|||||13.630000114441|1|2023-04-26|15/03/2023|-0.06||1260000000|1264000000|18.959999084473|1|2023-04-18|15/12/2022|0.14||2110000000||16.360000610352|1|2022-10-28|15/09/2022|0.06||1640000000||11.579999923706|1|2022-08-25|15/06/2022|0.12||1490000000||9.6000003814697|1|2022-04-28|15/03/2022|-0.04||1230000000||9.4300003051758|1|2022-04-21|15/12/2021|0.03||2450000000||11.180000305176|1|2021-10-30|15/09/2021|0.19||1350000000||12.680000305176|1|2021-08-30|15/06/2021|0.02||1460000000||13.409999847412|1|2021-04-29|15/03/2021|0.04||1130000000||13.770000457764|1|2021-04-22|15/12/2020|0.14||2040000000||14.029999732971|1|2020-10-23|15/09/2020|0.05||1530000000||18.379999160767|1|2020-08-14|15/06/2020|0.32||1340000000||18.700000762939|1|2020-04-30|15/03/2020|0.13||724700000||16.729999542236|1|2020-04-02|15/12/2019|0.13||1710000000||16.729999542236|1|2019-10-24|15/09/2019|0.13||893500000||20.739999771118|1|2019-08-20|15/06/2019|0.13||987000000||19.709999084473|1
2024-02-07 00:14:23|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|603228|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002FZ7|14480|Shenzhen Kinwong Electronic Co Ltd|14.47B|14470000000|17.19|3741947|-30.37|15.07-28.8|15.51-17.23|15.98|841873926|0.306|13.53|10.55B|10550000000|1.21|0.5|2.91|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0048|-0.0918|0|0.04|0.0479|29.0965|3.8454|2024-04-29|15/03/2024|||||17.190000534058|1|2024-04-27|15/12/2023||0.55|||17.190000534058|1|2023-10-31|15/09/2023|0.37|0.37|||20.969999313354|1|2023-08-25|15/06/2023|0.23||||21.840000152588|1|2023-04-29|15/03/2023|0.25||2340000000||23.040000915527|1|2023-04-20|15/12/2022|0.38||2800000000||25.770000457764|1|2022-10-29|15/09/2022|0.33||2590000000||20.690000534058|1|2022-08-06|15/06/2022|0.34||2760000000||24.840000152588|1|2022-04-30|15/03/2022|0.21||2370000000||20.60000038147|1|2022-04-30|15/12/2021|0.27|0.31|2770000000||20.60000038147|1|2021-10-29|15/09/2021|0.29|0.35|2420000000||24.190000534058|1|2021-08-13|15/06/2021|0.24||2270000000||29.409999847412|1|2021-04-28|15/03/2021|0.28|0.30|2070000000||27.25|1|2021-03-31|15/12/2020|0.28||2140000000||26.700000762939|1|2020-10-31|15/09/2020|0.25||1790000000||32.020000457764|1|2020-08-29|15/06/2020|0.37||1700000000||34.479999542236|1|2020-04-23|15/03/2020|0.37||1440000000||47.850019073486|0.71428571428571|2020-03-17|15/12/2019|0.33||1800000000||43.150018310547|0.71428571428571|2019-10-26|15/09/2019|0.34||1680000000||46.230019378662|0.71428571428571|2019-08-20|15/06/2019|0.41||1540000000||49.210018157959|0.71428571428571
2024-02-07 00:14:30|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|109|Shenzhen Original Advanced Compounds Co Ltd|2.16B|2160000000|28.99|3802886|-23.84|27.3-61.73|27.3-30.96|30.15|74534998|0.323|-98.09|209.06M|209060000|-0.288|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0065|0|0|0.0437|0.0584|-44.9579|13.66|2023-04-26|15/03/2023|-0.06||27700000||36.180000305176|1|2023-04-26|15/12/2022|-0.09||56290000||36.180000305176|1|2022-10-27|15/09/2022|-0.05||31970000||36.099998474121|1|2022-08-26|15/06/2022|-0.05||19590000||42.779998779297|1|2022-04-26|15/03/2022|-0.04||21670000||39.200000762939|1|2022-04-26|15/12/2021|-0.5||24920000||39.200000762939|1|2021-10-28|15/09/2021|-0.08||41840000||41.389999389648|1|2021-08-27|15/06/2021|-0.08||30370000||48.729999542236|1|2021-04-26|15/03/2021|-0.06||31010000||53.560001373291|1|2021-04-26|15/12/2020|-0.17||72560000||53.560001373291|1|2020-10-28|15/09/2020|-0.13||53670000||36.150001525879|1|2020-08-25|15/06/2020|-0.18||116400000||42.279998779297|1|2020-04-28|15/03/2020|-0.17||68710000||23.760000228882|1|2020-04-28|15/12/2019|-0.67||137700000||23.760000228882|1|2019-10-25|15/09/2019|-0.21||100000000||18.760000228882|1|2019-08-21|15/06/2019|0.04||92160000||19.049999237061|1|2019-04-22|15/03/2019|0.05||132000000||24.190000534058|1|2019-03-05|15/12/2018|0.21||179400000||20.430000305176|1|2018-10-23|15/09/2018|0.13||146900000||17.510000228882|1|2018-08-22|15/06/2018|0.08||144900000||20.090000152588|1
2024-02-07 00:14:36|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|712|Shenzhen Sunxing Light Alloys Materials Co Ltd|1.48B|1480000000|9.02|1775274|-51.53|9.01-24.5|9.01-9.8|10.01|164070199|0.152|-11.15|1.53B|1530000000|-0.808|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0041|0|0|-3.0315|0.0351|58.9432|3.5775|2023-04-24|15/03/2023|-0.08||267300000||17.290000915527|1|2023-04-24|15/12/2022|-0.42||423500000||17.290000915527|1|2022-10-26|15/09/2022|0.01||366000000||22.180000305176|1|2022-08-29|15/06/2022|-0.07||356000000||25.770000457764|1|2022-04-25|15/03/2022|0.18||378800000||17.729999542236|1|2022-04-25|15/12/2021|-0.01||362600000||17.729999542236|1|2021-10-18|15/09/2021|-0||371100000||32.779998779297|1|2021-08-12|15/06/2021|0.13||344600000||18.5|1|2021-04-27|15/03/2021|0.11||297500000||18.510000228882|1|2021-04-27|15/12/2020|-0||263700000||18.510000228882|1|2020-10-29|15/09/2020|0.04||296700000||19.340000152588|1|2020-08-27|15/06/2020|0.07||244600000||22.420000076294|1|2020-04-29|15/03/2020|0.12||181200000||18.889999389648|1|2020-04-22|15/12/2019|0.11||256700000||20.659999847412|1|2019-10-30|15/09/2019|0.26||255400000||28.209999084473|1|2019-08-28|15/06/2019|0.26||287900000||34.090000152588|1|2019-04-28|15/03/2019|0.1||234000000||20.10000038147|1|2019-04-23|15/12/2018|0.27||319900000||21.329999923706|1|2018-10-30|15/09/2018|0.18||292900000||22.799999237061|1|2018-08-23|15/06/2018|0.13||277000000||26.559999465942|1
2024-02-07 00:14:42|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2633|Shijiazhuang Kelin Electric Co Ltd|3.22B|3220000000|14.16|6399989|-9.68|12.41-19.42|12.5-14.46|13.31|227094140|-0.128|16.86|3.46B|3460000000|0.799|0.5|2.52|2024-04-18|2024-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||29|4|26|0.0042|0|0|1.6411|0.4184|78.9532|2.6269|2024-04-26|15/03/2024|||||14.159999847412|1|2024-04-18|15/12/2023|||||14.159999847412|1|2023-10-21|15/09/2023|||980000000|980000000|15.859999656677|1|2023-08-05|15/06/2023|||812000000||16.989999771118|1|2023-04-21|15/03/2023|0.25||526500000||19.790008354187|0.71428571428571|2023-04-13|15/12/2022|0.01||1140000000||19.000007629395|0.71428571428571|2022-10-27|15/09/2022|0.2||491700000||18.08000793457|0.71428571428571|2022-08-17|15/06/2022|0.4||669200000||16.760005760193|0.71428571428571|2022-04-27|15/03/2022|0.1||319600000||10.180003356934|0.71428571428571|2022-04-22|15/12/2021|0.05||920400000||11.830003738403|0.71428571428571|2021-10-26|15/09/2021|0.01||435100000||20.18000793457|0.71428571428571|2021-08-24|15/06/2021|0.4||460600000||15.820006942749|0.71428571428571|2021-04-22|15/03/2021|0.09||223100000||18.326000213623|0.71428571428571|2021-04-15|15/12/2020|0.32||860300000||17.290000534058|0.71428571428571|2020-10-22|15/09/2020|0.16||385700000||20.579999732971|0.71428571428571|2020-08-17|15/06/2020|0.2||379700000||18.620000267029|0.71428571428571|2020-04-28|15/03/2020|||127500000||18.521999359131|0.71428571428571|2020-04-15|15/12/2019|0.27||613000000||17.164000320435|0.71428571428571|2019-10-29|15/09/2019|0.1||322200000||16.8|0.71428571428571|2019-08-15|15/06/2019|0.21||363900000||14.265999412537|0.71428571428571
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2024-02-07 00:14:56|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Energy|Renewable Energy|China|CNE000001DW2|5120|Shuangliang Eco-Energy Systems Co Ltd|12.52B|12520000000|6.73|19235783|-50.04|5.89-16.54|6.07-6.75|6.25|1860551251|0.044|7.33|24.52B|24520000000|0.853|0.5|7.43|2024-03-20|2024-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.06|4|13|11.11|30|4|27|-0.0288|0|0|-0.0004|0.2168|32.8754|3.6389|2024-04-18|15/03/2024|||||6.7300000190735|1|2024-03-20|15/12/2023|||||6.7300000190735|1|2023-10-21|15/09/2023|||6660000000||10.10000038147|1|2023-08-21|15/06/2023|||6670000000||10.640000343323|1|2023-04-29|15/03/2023|0.27||5460000000|5460000000|14.590000152588|1|2023-04-25|15/12/2022|0.08||5730000000||14.489999771118|1|2022-10-14|15/09/2022|0.27||4450000000||16.719999313354|1|2022-08-30|15/06/2022|0.14||2560000000||17.120000839233|1|2022-04-16|15/03/2022|0.07||1730000000||10.229999542236|1|2022-03-08|15/12/2021|0.08||1560000000||12.119999885559|1|2021-10-29|15/09/2021|0.05||1020000000||12.479999542236|1|2021-07-31|15/06/2021|0.05||815360000||8.6999998092651|1|2021-04-23|15/12/2020|0.05||847800000||4.9099998474121|1|2021-04-20|15/03/2021|0.05||434100000||5|1|2020-10-29|15/09/2020|0.05||485300000||4.0700001716614|1|2020-08-29|15/06/2020|0.05||518500000||3.170000076294|1|2020-04-30|15/03/2020|0.05||219900000||3.0199999809265|1|2020-04-11|15/12/2019|0.05||786000000||2.9500000476837|1|2019-10-16|15/09/2019|0.04||650700000||3.4000000953674|1|2019-08-08|15/06/2019|0.01||739100000||3.3099999427795|1
2024-02-07 00:15:01|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|603318|CNY|Energy|Oil \u0026 Gas|China|CNE1000025L4|524|Shuifa Energas Gas Co Ltd|2.69B|2690000000|5.85|6662181|-36.85|5.3-9.58|5.3-6.03|5.74|459070924|0.436|45.57|3.47B|3470000000|0.122|0.03|0.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.001|0|0|0.1476|0.2419|186.0638|11.4896|2023-04-27|15/03/2023|0.04||870300000||7.5500001907349|1|2023-03-21|15/12/2022|0.02||1140000000||8.1199998855591|1|2022-10-28|15/09/2022|0.02||1150000000||11|1|2022-08-29|15/06/2022|0.05||1070000000||8.8199996948242|1|2022-04-28|15/03/2022|0.01||506600000||6.289999961853|1|2022-03-29|15/12/2021|0.01||1090000000||7.8600001335144|1|2021-10-28|15/09/2021|0.01||679900000||8.1000003814697|1|2021-08-31|15/06/2021|0.01||453900000||6.8800001144409|1|2021-04-30|15/03/2021|0.01||383200000||6.5599999427795|1|2021-03-31|15/12/2020|0.01||560400000||6.2800002098083|1|2020-10-30|15/09/2020|0.01||265500000||7.8200001716614|1|2020-07-30|15/06/2020|0.05||169100000||10.300000190735|1|2020-04-30|15/03/2020|0.01||138100000||6.5700001716614|1|2020-03-26|15/12/2019|0.01||65970000||7.6399998664856|1|2019-10-31|15/09/2019|0.01||110100000||29.090000152588|1|2019-08-13|15/06/2019|-0.05||91130000||24.030000686646|1|2019-04-29|15/03/2019|-0.06||56390000||24.190000534058|1|2019-04-16|15/12/2018|0.01||91850000||22.809999465942|1|2018-10-31|15/09/2018|0.01||38070000||12|1|2018-08-14|15/06/2018|0.01||130100000||12.079999923706|1
2024-02-07 00:15:08|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|47353|Sichuan Changhong Electric Co Ltd|18.56B|18560000000|4.02|200353191|32.52|2.88-7.26|3.68-4.1|3.79|4616244222|0.352|25.38|95.43B|95430000000|0.156|0.04|1|2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2.88|1|2.88|2.88|31|4|26|-0.0122|0|0|0.2315|0.0344|37.615|0.1615|2024-04-26|15/12/2023|||||4.0199999809265|1|2024-04-24|15/03/2024|||||4.0199999809265|1|2023-10-26|15/09/2023|||||6.6999998092651|1|2023-08-21|15/06/2023|||||3.960000038147|1|2023-04-26|15/12/2022|0.05||25370000000||4.2699999809265|1|2023-04-26|15/03/2023|0.02||22940000000||4.2699999809265|1|2022-10-26|15/09/2022|0.02||23160000000||2.6400001049042|1|2022-08-25|15/06/2022|0.02||23860000000||2.789999961853|1|2022-04-27|15/03/2022|0.01||20090000000||2.5599999427795|1|2022-04-27|15/12/2021|0.02||26770000000||2.5599999427795|1|2021-10-27|15/09/2021|0.04||23640000000||2.7599999904633|1|2021-08-25|15/06/2021|0.04||25390000000||2.8399999141693|1|2021-04-28|15/03/2021|0.04||23830000000||2.5699999332428|1|2021-04-22|15/12/2020|0.04||30060000000||2.6800000667572|1|2020-10-28|15/09/2020|0.03||26360000000||2.8099999427795|1|2020-08-22|15/06/2020|0.02||21700000000||3.210000038147|1|2020-04-28|15/03/2020|-0.08||16330000000||2.5999999046326|1|2020-04-18|15/12/2019|0.00||26580000000||2.7999999523163|1|2019-10-29|15/09/2019|-0||22240000000||2.7699999809265|1|2019-08-23|15/06/2019|||19900000000||2.7300000190735|1
2024-02-07 00:15:14|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496|Sichuan Chuantou Energy Co Ltd|71.36B|71360000000|15.58|18047052|25.22|12.42-15.89|15.5-15.89|15.59|4580129379|0.151|15.73|1.56B|1560000000|0.995|0.4|2.57|2024-04-12|2024-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.23|7|20.74|14.2|31|4|28|-0.0008|-0.056|0.0153|0.2488|0.171|16.9825|50.7604|2024-04-19|15/03/2024|||||15.579999923706|1|2024-04-12|15/12/2023||0.22||490050000|15.579999923706|1|2023-10-21|15/09/2023|0.39|0.39|473000000|471500000|14.5|1|2023-08-18|15/06/2023|0.2156|0.27|296950000||15.020000457764|1|2023-04-21|15/12/2022|0.13|0.16|537000000|212760000|14.170000076294|1|2023-04-21|15/03/2023|0.25|0.25|251000000|251000000|14.170000076294|1|2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|11.75|1|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|12.829999923706|1|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|10.939999580383|1|2022-04-21|15/03/2022|0.13||174000000||10.939999580383|1|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.89999961853|1|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.329999923706|1|2021-04-22|15/03/2021|0.165|0.15|213000000||11.880000114441|1|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.880000114441|1|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.7200002670288|1|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.8800001144409|1|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.539999961853|1|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.920000076294|1|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.6999998092651|1|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.7200002670288|1
2024-02-07 00:15:20|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2988|Sichuan Em Technology Co Ltd|8.09B|8090000000|8.91|8886240|-40.35|7.72-14.7|7.74-8.91|8.1|908386151|0.684|21.49|3.76B|3760000000|0.41|0.1|1.12|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.02|5|14.68|13.1|30|4|27|0.0008|0.0634|-0.1463|0.4466|0.0537|47.6773|3.3722|2024-04-29|15/03/2024|||||8.9099998474121|1|2024-03-28|15/12/2023||0.1257||1340000000|8.9099998474121|1|2023-10-19|15/09/2023|0.0931|0.093|997000000|998000000|11.689999580383|1|2023-08-18|15/06/2023|0.163|0.1166|970610000|970670000|12.229999542236|1|2023-04-29|15/03/2023|0.077|0.0829|859000000|1230000000|12.319999694824|1|2023-03-30|15/12/2022|0.078|0.1422|932880000|1450000000|12.810000419617|1|2022-10-28|15/09/2022|0.089|0.089|873000000|873000000|10.539999961853|1|2022-08-18|15/06/2022|0.175|0.1098|930000000|1190000000|13.5|1|2022-04-30|15/03/2022|0.11|0.113|904000000||10.920000076294|1|2022-03-31|15/12/2021|0.077||780000000||12.479999542236|1|2021-10-19|15/09/2021|0.11||864900000||15.039999961853|1|2021-08-18|15/06/2021|0.1||842700000||15.890000343323|1|2021-04-28|15/03/2021|0.14||747000000||17.290000247955|0.76923076923077|2021-04-28|15/12/2020|0.09||350600000||17.290000247955|0.76923076923077|2020-10-28|15/09/2020|0.09||655500000||12.753000545502|0.76923076923077|2020-08-26|15/06/2020|0.32||482400000||11.686999702454|0.76923076923077|2020-04-29|15/03/2020|0.04||392500000||7.3710000991821|0.76923076923077|2020-04-29|15/12/2019|0.05||443400000||7.3710000991821|0.76923076923077|2019-10-31|15/09/2019|0.02||455700000||6.2920001983643|0.76923076923077|2019-08-30|15/06/2019|0.04||449900000||6.2009999752045|0.76923076923077
2024-02-07 00:15:26|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4150|Sichuan Expressway Co Ltd|11.28B|11280000000|4.29|12832888|8.29|3.73-4.65|3.98-4.3|4.18|3058060000|0.601|5.24|11.19B|11190000000|0.436|0.1|2.33|2024-03-28|2024-03-28|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||31|4|26|0.0037|0|0|-0.5192|0.0884|-1.2754|1.7304|2024-04-25|15/03/2024|||||4.289999961853|1|2024-03-28|15/12/2023|||||4.289999961853|1|2023-10-26|15/09/2023|||||3.9800000190735|1|2023-08-29|15/06/2023|||||4.2699999809265|1|2023-04-27|15/03/2023|0.1427||1990000000||3.789999961853|1|2023-03-30|15/12/2022|0.04||3880000000||3.7699999809265|1|2022-10-27|15/09/2022|0.0519||1880000000||3.8199999332428|1|2022-08-25|15/06/2022|0.08||2130000000||3.8399999141693|1|2022-04-28|15/03/2022|0.0822||2020000000||4.1399998664856|1|2022-03-31|15/12/2021|0.30||2780000000||4.6399998664856|1|2021-10-28|15/09/2021|0.0861||2440000000||3.7000000476837|1|2021-08-26|15/06/2021|0.12||2450000000||3.2200000286102|1|2021-04-29|15/03/2021|0.1||1420000000||3.25|1|2021-03-30|15/12/2020|0.13||2160000000||3.170000076294|1|2020-10-29|15/09/2020|0.1408||1530000000||3.329999923706|1|2020-08-27|15/06/2020|0.03||1140000000||3.5199999809265|1|2020-04-29|15/03/2020|-0.088||628530000||3.6400001049042|1|2020-03-30|15/12/2019|-0.01||1730000000||3.4800000190735|1|2019-10-30|15/09/2019|0.0937||1600000000||3.7300000190735|1|2019-08-29|15/06/2019|0.13||1590000000||3.6600000858307|1
2024-02-07 00:15:33|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677|Sichuan Furong Technology Co Ltd|5.76B|5760000000|8.5|6560406|-36.09|7.62-15.47|7.62-8.69|8.2|677690000|0.19|26.78|2.01B|2010000000|0.456|0.4|3.62|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|21|4|18|0.0065|0|0|0.0627|0.1005|36.4361|6.6783|2024-04-25|15/03/2024|||||8.5|1|2024-04-25|15/12/2023|||||8.5|1|2023-10-28|15/09/2023|0.12||553000000||12.439999580383|1|2023-08-26|15/06/2023|0.11||450000000||11.210000038147|1|2023-04-26|15/12/2022|0.0923||595000000||14.000003814697|0.76923076923077|2023-04-26|15/03/2023|0.1231||417000000||14.000003814697|0.76923076923077|2022-10-28|15/09/2022|0.1308||515300000||16.330004024506|0.76923076923077|2022-08-26|15/06/2022|0.28||526000000||20.850005149841|0.76923076923077|2022-04-20|15/03/2022|0.24||617700000||14.000009021759|0.59171597633136|2022-03-29|15/12/2021|0.41||1150000000||13.050007753372|0.59171597633136|2021-10-29|15/09/2021|0.23||557200000||12.700007286072|0.59171597633136|2021-08-25|15/06/2021|0.14||354200000||16.050010147095|0.59171597633136|2021-04-14|15/03/2021|0.18||422300000||22.321006174088|0.59171597633136|2021-03-24|15/12/2020|0.16||447000000||22.620005702972|0.59171597633136|2020-10-21|15/09/2020|0.27||564500000||32.838009223938|0.59171597633136|2020-08-19|15/06/2020|0.14||316700000||39.598012447357|0.59171597633136|2020-04-22|15/03/2020|0.22||326000000||42.385199871063|0.59171597633136|2020-03-19|15/12/2019|0.16||358100000||42.402100257874|0.59171597633136|2019-10-24|15/09/2019|0.23||397400000||46.339800128937|0.59171597633136|2019-08-18|15/06/2019|0.14||255700000||51.56190038681|0.59171597633136
2024-02-07 00:15:39|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|1.5B|1500000000|4.29|36920591|-21.49|4.28-11.7|4.28-4.53|4.75|348990000|0.759||336.95M|336950000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0022|0|0|0.6315|0.1632|62.1481|8.4678|2023-04-28|15/03/2023|||77320000||5.3699998855591|1|2023-04-07|15/12/2022|0.01||98660000||5.6700000762939|1|2022-10-28|15/09/2022|-0.03||77200000||5.3400001525879|1|2022-08-30|15/06/2022|0.03||100400000||5.8200001716614|1|2022-04-29|15/03/2022|0.02||81560000||5.539999961853|1|2022-04-18|15/12/2021|0.02||97460000||6.4499998092651|1|2021-10-29|15/09/2021|0.04||87810000||5.3000001907349|1|2021-08-27|15/06/2021|0.08||112500000||6.4099998474121|1|2021-04-29|15/03/2021|0.06||75250000||5.4099998474121|1|2021-03-26|15/12/2020|0.01||79860000||5.7300000190735|1|2020-10-30|15/09/2020|0.03||63150000||6.1900000572205|1|2020-08-28|15/06/2020|0.07||76810000||7.4000000953674|1|2020-04-29|15/03/2020|0.01||39770000||6.289999961853|1|2020-04-17|15/12/2019|0.03||63060000||6.8499999046326|1|2019-10-30|15/09/2019|0.04||69110000||4.960000038147|1|2019-08-30|15/06/2019|0.03||77650000||4.9000000953674|1|2019-04-29|15/03/2019|0.01||85300000||7.0300002098083|1|2019-03-13|15/12/2018|||82790000||7.0900001525879|1|2018-10-30|15/09/2018|0.04||175900000||5.5300002098083|1|2018-08-21|15/06/2018|0.03||115100000||10.239999771118|1
2024-02-07 00:15:45|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|6459|Sichuan Hebang Biotechnology Co Ltd|20.94B|20940000000|2.400|48086269|-26.79|2.23-3.32|2.32-2.42|2.35|8725163399|0.309|14.88|8.98B|8980000000|0.16|0.045|1.88|2024-04-23|2024-04-23|strong_buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|||||30|4|27|-0.0113|0|0|-0.4093|0.0586|16.9996|2.7367|2024-04-27|15/12/2023|||||2.4000000953674|1|2024-04-23|15/03/2024|||||2.4000000953674|1|2023-10-21|15/09/2023|||2340000000||2.3199999332428|1|2023-08-30|15/06/2023|||1700000000||2.460000038147|1|2023-04-29|15/03/2023|0.05||2390000000||2.7599999904633|1|2023-02-21|15/12/2022|0.04||2550000000||3.2599999904633|1|2022-10-28|15/09/2022|0.09||3090000000||3.1300001144409|1|2022-07-28|15/06/2022|0.18||4390000000||3.9100000858307|1|2022-04-25|15/03/2022|0.12||3090000000||3.4300000667572|1|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.8099999427795|1|2021-10-28|15/09/2021|0.13||3160000000||3.7200000286102|1|2021-08-26|15/06/2021|0.08||2260000000||2.539999961853|1|2021-04-27|15/12/2020|0.03||1370000000||1.6100000143051|1|2021-04-27|15/03/2021|0.03||1650000000||1.6100000143051|1|2020-10-30|15/09/2020|-0.03||1450000000||1.3700000047684|1|2020-08-28|15/06/2020|0.01||1420000000||1.3700000047684|1|2020-04-29|15/03/2020|-0||1020000000||1.3700000047684|1|2020-04-22|15/12/2019|0.01||1220000000||1.4099999666214|1|2019-10-31|15/09/2019|0.02||1690000000||1.539999961853|1|2019-08-30|15/06/2019|0.02||1630000000||1.6100000143051|1
2024-02-07 00:15:51|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|795|Sichuan Huati Lighting Technology Co Ltd|1.36B|1360000000|8.35|8201731|-33.58|8.01-18.23|8.01-8.78|8.9|163181467|0.364|-534|626.24M|626240000|-0.015|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0333|0|0|-0.0066|0.0746|33.961|6.23|2022-10-27|15/09/2022|||98970000||11.310000419617|1|2022-08-18|15/06/2022|-0.07||133200000||12.75|1|2022-04-28|15/03/2022|-0.05||74090000||9.829999923706|1|2022-04-28|15/12/2021|-0.47||145300000||9.829999923706|1|2021-10-28|15/09/2021|-0.14||97600000||12.960000038147|1|2021-08-19|15/06/2021|0.05||200000000||15.960000038147|1|2021-04-27|15/03/2021|0.17||147200000||19.979999542236|1|2021-04-27|15/12/2020|0.09||180300000||19.979999542236|1|2020-10-28|15/09/2020|0.14||155500000||22.790000915527|1|2020-08-25|15/06/2020|0.29||149100000||30.860000610352|1|2020-04-22|15/03/2020|0.29||217400000||46.690019226074|0.71428571428571|2020-04-21|15/12/2019|0.14||186600000||44.100018692017|0.71428571428571|2019-10-29|15/09/2019|0.3||212300000||50.200022125244|0.71428571428571|2019-08-30|15/06/2019|0.26||180700000||37.400014877319|0.71428571428571|2019-04-26|15/12/2018|0.23||151400000||48.01001739502|0.71428571428571|2019-04-25|15/03/2019|0.24||132300000||49.510019683838|0.71428571428571|2018-10-30|15/09/2018|0.15||101700000||22.670008850098|0.71428571428571|2018-08-16|15/06/2018|0.2||145700000||23.950008773804|0.71428571428571|2018-04-26|15/03/2018|0.12||127700000||35.923999786377|0.71428571428571|2018-04-18|15/12/2017|0.26||190200000||34.916000747681|0.71428571428571
2024-02-07 00:15:58|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339|Sichuan Langsha Holding Ltd|1.04B|1040000000|10.65|1723794|-27.14|10.44-20.39|10.44-11.31|11.6|97217588|0.344|55.69|356.34M|356340000|0.188|0.13|1.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0026|0|0|-0.0664|0.1539|71.8191|6.4646|2023-04-28|15/03/2023|0.03||62790000||14.470000267029|1|2023-04-24|15/12/2022|0.07||126400000||14.130000114441|1|2022-10-28|15/09/2022|0.04||81720000||14.260000228882|1|2022-08-22|15/06/2022|0.02||53680000||14.619999885559|1|2022-04-29|15/03/2022|0.05||64910000||13.949999809265|1|2022-04-25|15/12/2021|0.04||153600000||17.420000076294|1|2021-10-29|15/09/2021|0.08||107000000||13.300000190735|1|2021-08-23|15/06/2021|0.03||75200000||16.579999923706|1|2021-04-29|15/03/2021|0.06||66700000||13.420000076294|1|2021-04-26|15/12/2020|0.04||151800000||13.180000305176|1|2020-10-30|15/09/2020|0.05||85060000||15.859999656677|1|2020-08-24|15/06/2020|0.04||61120000||18.139999389648|1|2020-04-29|15/03/2020|0.05||48550000||13.829999923706|1|2020-04-29|15/12/2019|-0.01||107500000||13.829999923706|1|2019-10-30|15/09/2019|0.08||100200000||14.630000114441|1|2019-08-19|15/06/2019|0.04||63370000||15.579999923706|1|2019-04-29|15/03/2019|0.06||60010000||15.539999961853|1|2019-04-15|15/12/2018|0.08||167800000||17.639999389648|1|2018-10-30|15/09/2018|0.11||100600000||12.210000038147|1|2018-08-28|15/06/2018|0.06||69720000||14.609999656677|1
2024-02-07 00:16:04|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1073|Sichuan Languang Development Co Ltd|1.21B|1210000000|0.40|214619461|-65.22|0.4-1.89|0.4-0.4|0.42|3034930435|0.82||18.74B|18740000000|-5.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell||sell|strong_sell||strong_sell|strong_sell||||||26|4|24|-0.0023|-0.3924|0|-0.0676|0.2613|7.7283|0.6092|2023-08-31|15/06/2023|||||0.40000000596046|1|2023-04-28|15/03/2023|-0.22||4500000000||0.47999998927116|1|2023-04-28|15/12/2022|-4.3||4450000000||0.47999998927116|1|2022-10-29|15/09/2022|-2.2||6230000000||1.1599999666214|1|2022-08-31|15/06/2022|-1.56||1540000000||1.460000038147|1|2022-04-30|15/12/2021|-2.44||5260000000||1.7200000286102|1|2021-10-30|15/09/2021|-0.63||2930000000||1.7300000190735|1|2021-08-31|15/06/2021|-1.77||5080000000||2.2699999809265|1|2021-04-23|15/03/2021|0.17||6850000000||4.210000038147|1|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.2300000190735|1|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.9299998283386|1|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.2600002288818|1|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.6700000762939|1|2020-03-23|15/12/2019|0.31||11310000000||5.9800000190735|1|2019-10-25|15/09/2019|0.4||13340000000||6.4899997711182|1|2019-08-23|15/06/2019|0.14||8770000000||6.0500001907349|1|2019-04-29|15/03/2019|0.14||5770000000||6.9699997901917|1|2019-03-18|15/12/2018|0.40||16540000000||6.9099998474121|1|2018-10-30|15/09/2018|0.17||6270000000||4.5999999046326|1|2018-08-21|15/06/2018|0.04||4680000000||5.5|1
2024-02-07 00:16:10|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1597|Sichuan Mingxing Electric Power Co Ltd|2.55B|2550000000|6.06|6710112|-34|5.53-9.83|5.53-6.27|5.96|421432670|0.378|14.22|2.66B|2660000000|0.424|0.08|1.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0034|0|0|0.0344|0.0365|23.9413|1.6588|2023-04-26|15/03/2023|0.14||651600000||8.3999996185303|1|2023-03-31|15/12/2022|0.03||665300000||8.4499998092651|1|2022-10-27|15/09/2022|0.16||646900000||8.829999923706|1|2022-08-25|15/06/2022|0.09||507200000||9.670000076294|1|2022-04-29|15/03/2022|0.1||557700000||6.5999999046326|1|2022-03-30|15/12/2021|0.05||566800000||7.1799998283386|1|2021-10-29|15/09/2021|0.1||537300000||7.3899998664856|1|2021-08-26|15/06/2021|0.07||435300000||6.2199997901917|1|2021-04-28|15/03/2021|0.08||388700000||5.2199997901917|1|2021-04-16|15/12/2020|-0.02||457300000||5.6300001144409|1|2020-10-29|15/09/2020|0.08||444400000||5.7699999809265|1|2020-08-21|15/06/2020|0.04||402300000||6.539999961853|1|2020-04-29|15/03/2020|0.06||364100000||5.8800001144409|1|2020-04-24|15/12/2019|0.01||397500000||6.0599999427795|1|2019-10-30|15/09/2019|0.1||411400000||6.1700000762939|1|2019-08-23|15/06/2019|0.05||363800000||6.5100002288818|1|2019-04-25|15/03/2019|0.09||435000000||9.3210000991821|0.76923076923077|2019-03-29|15/12/2018|-0.01||385800000||8.6450001239777|0.76923076923077|2018-10-26|15/09/2018|0.16||449600000||6.5259999752045|0.76923076923077|2018-08-24|15/06/2018|0.08||362700000||7.1759999752045|0.76923076923077
2024-02-07 00:16:17|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|16366|Sichuan Road |70.86B|70860000000|8.13|21012244|-34.67|6.95-15.91|7.97-8.15|7.99|8715578165|0.197|6.25|138.08B|138080000000|1.29|0.91|8|2024-04-22|2024-04-22|buy|sell|buy|strong_buy|strong_buy|strong_sell|strong_buy|neutral|neutral|10.85|3|10.85|10.85|31|4|27|0.0116|0.5267|0|1.0601|0.2436|20.643|0.9363|2024-04-26|15/03/2024|||||8.1300001144409|1|2024-04-22|15/12/2023|||||8.1300001144409|1|2023-10-31|15/09/2023|0.24||23040000000||7.8099999427795|1|2023-08-31|15/06/2023|0.21||35600000000||8.9700002670288|1|2023-04-29|15/03/2023|0.44||30890000000||22.190000534058|0.71428571428571|2023-03-31|15/12/2022|1.09|0.3|68490000000||18.494000053406|0.71428571428571|2022-10-29|15/09/2022|0.4|0.4|22310000000||15.932000160217|0.71428571428571|2022-08-30|15/06/2022|0.3071|0.35|26080000000||14.965999412537|0.71428571428571|2022-04-29|15/03/2022|0.2214||18290000000||14.335999679565|0.71428571428571|2022-04-22|15/12/2021|0.3143|0.22|33030000000||12.20800037384|0.71428571428571|2021-10-29|15/09/2021|0.1428|0.1999|19510000000||15.596000480652|0.71428571428571|2021-08-26|15/06/2021|0.1987|0.18|19240000000||9.8980002403259|0.71428571428571|2021-04-29|15/03/2021|0.1786||13300000000||9.2959998130798|0.71428571428571|2021-04-20|15/12/2020|0.1929|0.26|24140000000||9.3940000534058|0.71428571428571|2020-10-30|15/09/2020|0.1357|0.05|17090000000||5.9359996795654|0.71428571428571|2020-08-27|15/06/2020|0.1357||14430000000||5.7540001869202|0.71428571428571|2020-04-30|15/03/2020|0.08||5400000000||5.1940000534058|0.71428571428571|2020-04-18|15/12/2019|0.24||21750000000||5.4179998397827|0.71428571428571|2019-10-31|15/09/2019|0.02||13340000000||4.5360000133514|0.71428571428571|2019-08-31|15/06/2019|0.11||11220000000||4.6619998931885|0.71428571428571
2024-02-07 00:16:23|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1256|Sunway Co Ltd|2.32B|2320000000|3.74|37677955|-33.22|3.47-7.67|3.47-3.91|3.86|621527586||72|2.11B|2110000000|0.05|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0056|0|0|-0.4943|0.1387|19.3848|2.7338|2024-04-27|15/12/2023|||||3.7400000095367|1|2024-04-26|15/03/2024|||||3.7400000095367|1|2023-10-20|15/09/2023|||||4.6100001335144|1|2023-07-29|15/06/2023|||||4.9899997711182|1|2023-04-29|15/03/2023|||354500000||5.9000000953674|1|2023-04-01|15/12/2022|-0||509100000||5.9200000762939|1|2022-10-29|15/09/2022|-0.02||457100000||5.3800001144409|1|2022-08-27|15/06/2022|0.02||547500000||6.710000038147|1|2022-04-21|15/03/2022|-0.06||503000000||9.5699996948242|1|2022-03-31|15/12/2021|-0.06||573600000||10.909999847412|1|2021-10-16|15/09/2021|-0.06||764900000||6.2600002288818|1|2021-07-24|15/06/2021|-0.06||644400000||7.5300002098083|1|2021-04-30|15/03/2021|-0.06||360700000||6.5500001907349|1|2021-04-27|15/12/2020|-0.06||416800000||7.0599999427795|1|2020-10-24|15/09/2020|0.05||685600000||7.2699999809265|1|2020-08-08|15/06/2020|0.02||721300000||7.6999998092651|1|2020-04-30|15/03/2020|0.02||205900000||7.4899997711182|1|2020-04-25|15/12/2019|0.02||610600000||8.2799997329712|1|2019-10-19|15/09/2019|0.08||515000000||10.630000114441|1|2019-07-19|15/06/2019|0.08||472900000||9.3199996948242|1
2024-02-07 00:16:28|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0|Sichuan Swellfun Co Ltd|22.1B|22100000000|45.33|3135811|-46.96|41.9-88.27|41.9-45.38|42.59|487503198|0.885|18.47|4.49B|4490000000|2.43|0.75|1.65|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.08|15|81|37.45|30|4|27|-0.0139|-0.4558|0.1753|-0.4297|0.6565|27.5804|12.4467|2024-04-29|15/03/2024|||||45.330001831055|1|2024-04-27|15/12/2023||0.4969||1180000000|45.330001831055|1|2023-10-31|15/09/2023|1.68|1.63|2060000000|2060000000|59.5|1|2023-07-29|15/06/2023|0.09|0.09|673000000|672610000|68.800003051758|1|2023-04-29|15/03/2023|0.33|0.33|853000000|851760000|65.550003051758|1|2023-04-29|15/12/2022|0.3295|0.4312|902000000|1170000000|65.550003051758|1|2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|55.380001068115|1|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|79.199996948242|1|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|79.699996948242|1|2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|79.699996948242|1|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66000366211|1|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.5299987793|1|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18000030518|1|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18000030518|1|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.029998779297|1|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.980003356934|1|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|1|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|1|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.939998626709|1|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.349998474121|1
2024-02-07 00:16:36|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470|Sichuan Teway Food Group Co Ltd|11.94B|11940000000|11.42|4611045|-44.06|10.02-19.99|10.21-11.43|10.54|1045281101|-0.14|26.91|3.15B|3150000000|0.427|0.32|2|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.04|14|19.5|12.65|21|4|18|0.0001|-0.0933|0.0003|-0.7802|0.1042|24.9806|11.5311|2024-04-24|15/03/2024|||||11.420000076294|1|2024-03-28|15/12/2023||0.115||930670000|11.420000076294|1|2023-10-28|15/09/2023|0.11|0.1067|808000000|808210000|14.020000457764|1|2023-08-22|15/06/2023|0.08|0.07|659000000|659190000|14.050000190735|1|2023-04-18|15/03/2023|0.12|0.0964|766000000|742480000|16.610000610352|1|2023-03-02|15/12/2022|0.0771|0.15|782000000|781430000|27.34001159668|0.71428571428571|2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|25.470008850098|0.71428571428571|2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|26.250010681152|0.71428571428571|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|16.47000579834|0.71428571428571|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|17.760005950928|0.71428571428571|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|24.200009155273|0.71428571428571|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|22.040007781982|0.71428571428571|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|42.97999786377|0.5952380952381|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|49.299999389648|0.5952380952381|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|99.189957275391|0.5952380952381|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|87.359961547852|0.5952380952381|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|68.879957382202|0.41050903119869|2020-03-31|15/12/2019|0.1724||649580000||67.07395866394|0.41050903119869|2019-10-29|15/09/2019|0.15||448000000||78.371951293945|0.41050903119869|2019-08-05|15/06/2019|0.05||324000000||55.565962509155|0.41050903119869
2024-02-07 00:16:43|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|8876|Sichuan Tuopai Shede Wine Co Ltd|24.71B|24710000000|74.15|7919896|-63.42|68-215.1|68.2-74.3|69.33|333176579|1.35|13.47|6.68B|6680000000|5.39|1.5|2.02|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|153.93|13|165.57|145|30|4|27|-0.0065|-0.0183|0.005|0.1728|0.0986|38.5367|6.9274|2024-04-26|15/03/2024|||||74.150001525879|1|2024-03-20|15/12/2023||1.62|||74.150001525879|1|2023-10-26|15/09/2023|1.13|1.31|1720000000|1720000000|110.59999847412|1|2023-08-19|15/06/2023|1.05|1.24|1510000000|1510000000|135.38999938965|1|2023-04-28|15/03/2023|1.71|1.56|2020000000|1980000000|178.74000549316|1|2023-03-22|15/12/2022|1.46|0.99|1440000000||181.75999450684|1|2022-10-27|15/09/2022|1.1|1.06|1590000000||127.4700012207|1|2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|164.08000183105|1|2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|148.5|1|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|179.50999450684|1|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71000671387|1|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66000366211|1|2021-04-30|15/03/2021|0.91||1030000000||121|1|2021-04-21|15/12/2020|0.81||940300000||107.9700012207|1|2020-10-29|15/09/2020|0.44||737500000||41.950000762939|1|2020-08-29|15/06/2020|0.61||622000000||37.060001373291|1|2020-04-29|15/03/2020|0.61||404400000||26.39999961853|1|2020-04-25|15/12/2019|0.61||807000000||24.659999847412|1|2019-10-26|15/09/2019|0.348||623000000||29.309999465942|1|2019-08-27|15/06/2019|0.252||523000000||26.85000038147|1
2024-02-07 00:16:49|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21|Sichuan Western Resources Holding Co Ltd|489.8M|489800000|0.74|39185806|-17.78|0.69-4.43|0.74-0.74|0.78|661890508|0.965|-3.28|-1.68M|-1680000|-0.226|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0005|0|0|1.9594|0.138|-20.71|2750.7478|2022-10-28|15/09/2022|-0.05||22940||1.9199999570847|1|2022-08-30|15/06/2022|-0.05||22940||3.9000000953674|1|2022-04-29|15/03/2022|-0.06||22940||1.4199999570847|1|2022-04-29|15/12/2021|-0.06||22940||1.4199999570847|1|2021-10-29|15/09/2021|-0.78||22740000||2.0299999713898|1|2021-08-30|15/06/2021|-0.06||36700000||2.5099999904633|1|2021-04-30|15/03/2021|-0.05||34770000||2.579999923706|1|2021-04-30|15/12/2020|-0.28||33850000||2.579999923706|1|2020-10-31|15/09/2020|-0.01||35790000||2.960000038147|1|2020-08-31|15/06/2020|-0.01||36150000||3.9300000667572|1|2020-04-30|15/12/2019|-0.06||37920000||2.6800000667572|1|2020-04-30|15/03/2020|-0||37330000||2.6800000667572|1|2019-10-31|15/09/2019|-0.02||42080000||3.1400001049042|1|2019-08-31|15/06/2019|-0.02||36360000||3.6099998950958|1|2019-04-29|15/12/2018|||182900000||4.3099999427795|1|2019-04-29|15/03/2019|-0.02||36480000||4.3099999427795|1|2018-10-30|15/09/2018|-0.04||37790000||3.329999923706|1|2018-08-31|15/06/2018|0.03||132100000||4.3200001716614|1|2018-04-28|15/03/2018|-0.04||40080000||5.039999961853|1|2018-02-03|15/12/2017|-0.63||106400000||5.4200000762939|1
2024-02-07 00:16:56|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|826|Sichuan Xichang Electric Power Co Ltd|2.1B|2100000000|5.76|8565814|-27.86|5.38-10.23|5.38-6.01|5.98|364567500|0.489|-83.04|1.44B|1440000000|-0.069|0.038|0.66|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|19|-0.007|0|0|-2.0975|0.0083|-6.6987|2.6838|2024-04-25|15/03/2024|||||5.7600002288818|1|2024-04-12|15/12/2023|||||5.7600002288818|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-09|15/06/2023|||||8.3800001144409|1|2023-04-28|15/03/2023|-0.1||||7.8000001907349|1|2023-03-31|15/12/2022|0.02||||7.8899998664856|1|2022-10-26|15/09/2022|0.07||||7.960000038147|1|2022-08-10|15/06/2022|0.09||||9.6000003814697|1|2022-04-28|15/03/2022|-0.06||||7.1599998474121|1|2022-04-14|15/12/2021|||||8.1599998474121|1|2021-10-29|15/09/2021|0.12||||8.8400001525879|1|2021-08-26|15/06/2021|-0.01||||6.8499999046326|1|2021-04-28|15/03/2021|||||6.3699998855591|1|2021-04-16|15/12/2020|0.02||||6.6999998092651|1|2020-10-31|15/09/2020|0.17||||7.460000038147|1|2020-08-26|15/06/2020|-0.05||||9.079999923706|1|2020-04-30|15/03/2020|-0.04||||9.6099996566772|1|2020-04-18|15/12/2019|-0.01||||9.75|1|2019-10-30|15/09/2019|0.13||||7.25|1|2019-08-23|15/06/2019|-0.01||||7.6199998855591|1
2024-02-07 00:17:02|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|603969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002185|854|Silvery Dragon Prestressed Materials Co Ltd Tianjin|3.61B|3610000000|4.24|18465635|-21.31|3.72-6.43|3.72-4.29|4.1|851014000|0.019|26.98|2.61B|2610000000|0.149|0.06|1.42|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0107|0|0|0.4586|0.0951|39.5668|1.9588|2024-04-25|15/03/2024|||||4.2399997711182|1|2024-04-17|15/12/2023|||||4.2399997711182|1|2023-10-31|15/09/2023|||||5.4899997711182|1|2023-08-22|15/06/2023|||||4.7399997711182|1|2023-04-27|15/03/2023|||||4.539999961853|1|2023-04-25|15/12/2022|||||4.6999998092651|1|2022-10-26|15/09/2022|0.04||698900000||5.6900000572205|1|2022-08-31|15/06/2022|0.04||742400000||4.7399997711182|1|2022-04-27|15/03/2022|0.07||429900000||3.8399999141693|1|2022-04-22|15/12/2021|0.01||687000000||4.4400000572205|1|2021-10-26|15/09/2021|0.07||890300000||4.5100002288818|1|2021-08-25|15/06/2021|0.07||1070000000||4.210000038147|1|2021-04-29|15/03/2021|0.07||499100000||4.4400000572205|1|2021-04-28|15/12/2020|0.07||715700000||4.4099998474121|1|2020-10-30|15/09/2020|0.07||776300000||4.0199999809265|1|2020-08-28|15/06/2020|0.07||738800000||4.4400000572205|1|2020-04-30|15/03/2020|0.07||326300000||3.7000000476837|1|2020-04-23|15/12/2019|0.07||699400000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||757500000||4.2199997901917|1|2019-08-30|15/06/2019|0.07||700700000||4.1500000953674|1
2024-02-07 00:17:09|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|603970|CNY|Basic Materials|Chemicals|China|CNE100002TN4|855|Sino-Agri Leading Biosciences Co Ltd Class A|4.16B|4160000000|15.49|3756930|-47.28|14.07-29.39|14.07-16.03|15.33|268800134|0.064|17.86|10.38B|10380000000|0.831|0.55|2.54|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|1|22.5|22.5|29|4|24|-0.0765|0|0|0.3857|0.1314|47.1192|0.9004|2024-04-25|15/03/2024|||||15.489999771118|1|2024-04-19|15/12/2023|||||15.489999771118|1|2023-10-28|15/09/2023|||||15.979999542236|1|2023-08-26|15/06/2023|||||16.89999961853|1|2023-04-27|15/03/2023|0.28||2340000000||34.971999359131|0.71428571428571|2023-04-19|15/12/2022|0.21||2010000000||35.335999679565|0.71428571428571|2022-10-28|15/09/2022|0.16||3590000000||43.119998931885|0.71428571428571|2022-08-18|15/06/2022|0.49||4060000000||42.490000534058|0.71428571428571|2022-04-26|15/03/2022|0.23||2030000000||34.426000213623|0.71428571428571|2022-04-18|15/12/2021|0.17||1350000000||38.261999893188|0.71428571428571|2021-10-28|15/09/2021|0.13||2600000000||29.302000427246|0.71428571428571|2021-08-25|15/06/2021|0.4||3060000000||26.6|0.71428571428571|2021-04-27|15/03/2021|0.18||1820000000||30.659999465942|0.71428571428571|2021-04-20|15/12/2020|0.13||1460000000||29.064000320435|0.71428571428571|2020-10-27|15/09/2020|0.08||1640000000||22.652000427246|0.71428571428571|2020-08-26|15/06/2020|0.33||2180000000||22.819998931885|0.71428571428571|2020-04-24|15/03/2020|0.15||1360000000||21.784000587463|0.71428571428571|2020-04-22|15/12/2019|0.12||936400000||20.020000267029|0.71428571428571|2019-10-22|15/09/2019|0.05||783000000||19.109999465942|0.71428571428571|2019-08-28|15/06/2019|0.3||1440000000||18.452000427246|0.71428571428571
2024-02-07 00:17:14|08054|100624|/equities/sino-platinum|SHANGHAICOMP|600459|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DY8|1732|Yunnan Precious Metal New Materials Holding Group Co Ltd|9.76B|9760000000|12.82|4203104|-30.11|11.42-18.35|11.68-12.93|11.86|760981578|0.808|18.64|47.06B|47060000000|0.676|0.165|1.29|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.24|2|20|18.48|30|4|27|0.0006|0|0|0.306|0.0623|37.5504|0.4793|2024-04-25|15/03/2024|||||12.819999694824|1|2024-04-18|15/12/2023|||||12.819999694824|1|2023-10-27|15/09/2023|||12570000000|12570000000|14.359999656677|1|2023-08-25|15/06/2023|||12430000000||14.10000038147|1|2023-04-26|15/03/2023|0.21||10090000000||16.809999465942|1|2023-04-13|15/12/2022|0.18||11970000000||16.770000457764|1|2022-10-27|15/09/2022|0.11||10710000000||14.64999961853|1|2022-08-25|15/06/2022|0.12||9400000000||16.520000457764|1|2022-04-28|15/03/2022|0.33||8670000000||15.470000267029|1|2022-04-15|15/12/2021|0.08||9140000000||19.89999961853|1|2021-10-20|15/09/2021|0.24||9530000000||23.139999389648|1|2021-08-25|15/06/2021|0.24||9000000000||29.629999160767|1|2021-04-29|15/03/2021|0.39||8690000000||24.990008544922|0.76923076923077|2021-04-15|15/12/2020|0.08||9930000000||21.330006980896|0.76923076923077|2020-10-29|15/09/2020|0.17||8010000000||22.780007553101|0.76923076923077|2020-08-20|15/06/2020|0.19||5930000000||27.320007514954|0.76923076923077|2020-04-29|15/03/2020|0.31||5070000000||13.400004005432|0.76923076923077|2020-04-10|15/12/2019|0.17||4640000000||14.180004501343|0.76923076923077|2019-10-30|15/09/2019|0.10||6260000000||15.100004291534|0.76923076923077|2019-08-22|15/06/2019|0.10||5500000000||15.460004425049|0.76923076923077
2024-02-07 00:17:20|08055|100658|/equities/sinochem|SHANGHAICOMP|600500|CNY|Basic Materials|Chemicals|China|CNE0000011R3|26306|Sinochem International Corp|13.49B|13490000000|3.76|15151024|-51.54|3.34-7.45|3.36-3.77|3.47|3587036773|0.633|-21.8|64.52B|64520000000|-0.167|0.15|3.99|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|-0.003|-0.0824|0|0.5264|0.0644|47.1764|0.3665|2024-04-30|15/12/2023||0.17|||3.7599999904633|1|2024-04-26|15/03/2024|||||3.7599999904633|1|2023-10-28|15/09/2023||0.12|||4.960000038147|1|2023-08-31|15/06/2023|-0.05|0.1|14260000000||5.1700000762939|1|2023-04-28|15/12/2022|0.01||21510000000||6.3600001335144|1|2023-04-28|15/03/2023|0.03||14770000000||6.3600001335144|1|2022-10-29|15/09/2022|0.11||21530000000||6.9299998283386|1|2022-08-31|15/06/2022|0.21||25570000000||7.4000000953674|1|2022-04-30|15/03/2022|0.14|0.47|18840000000||6.0599999427795|1|2022-04-16|15/12/2021|-0.1||22340000000||7.0300002098083|1|2021-10-30|15/09/2021|0.1||19420000000||9.079999923706|1|2021-08-31|15/06/2021|0.67||21500000000||10.340000152588|1|2021-04-30|15/03/2021|0.06||17390000000||5.4800000190735|1|2021-04-30|15/12/2020|0.06||16740000000||5.4800000190735|1|2020-10-31|15/09/2020|0.04||12850000000||5.2300000190735|1|2020-08-29|15/06/2020|0.00||12570000000||5.7300000190735|1|2020-04-30|15/12/2019|-0.03||13220000000||4.9200000762939|1|2020-04-30|15/03/2020|0.01||12000000000||4.9200000762939|1|2019-10-31|15/09/2019|||12970000000||5.0199999809265|1|2019-08-31|15/06/2019|0.07||14080000000||5.0900001525879|1
2024-02-07 00:17:27|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|600109|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000SV4|5592|Sinolink Securities Co Ltd|31.69B|31690000000|8.51|32495032|-19.98|7.58-11.5|7.75-8.54|7.89|3724359310|0.916|19.38|6.51B|6510000000|0.433|0.04|0.47|2024-04-25|2024-04-25|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.84|6|11.4|9.62|31|4|28|0.014|-0.0484|-0.0072|0.0479|0.0267|22.6025|7.5104|2024-04-25|15/03/2024||0.178||2070000000|8.5100002288818|1|2024-04-25|15/12/2023||0.12||2000000000|8.5100002288818|1|2023-10-31|15/09/2023|0.1358|0.11|1810000000|1920000000|9.0100002288818|1|2023-08-31|15/06/2023|0.07|0.133|1370000000|1920000000|9.6199998855591|1|2023-04-26|15/12/2022|0.0926|0.1487|1490000000|1410000000|8.670000076294|1|2023-04-26|15/03/2023|0.1602|0.1555|1900000000|1630000000|8.670000076294|1|2022-10-28|15/09/2022|0.0871|0.1043|1460000000|1360000000|7.9299998283386|1|2022-08-31|15/06/2022|0.1087|0.135|1360000000|1440000000|8.6999998092651|1|2022-04-29|15/03/2022|0.1321|0.1569|1380000000|1580000000|7.9299998283386|1|2022-03-31|15/12/2021|0.2049|0.159|1850000000|1590000000|9.670000076294|1|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|10.680000305176|1|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|10.85000038147|1|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|12.409999847412|1|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|12.329999923706|1|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|15.539999961853|1|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|14.170000076294|1|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|9.1800003051758|1|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|9.039999961853|1|2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|8.6300001144409|1|2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|8.8699998855591|1
2024-02-07 00:17:33|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|603126|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001TB1|1904|Sinoma Energy Conservation Ltd|3.71B|3710000000|6.07|10176072|-10.01|5.59-9.63|6.07-6.5|6.74|610500000|0.699|28.63|3.35B|3350000000|0.212|0.09|1.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0232|0|0|-0.1822|0.0933|27.8813|2.2288|2023-04-28|15/03/2023|0.06||603200000||7.8000001907349|1|2023-04-11|15/12/2022|0.05||1130000000||8.670000076294|1|2022-10-28|15/09/2022|0.08||730700000||6.8499999046326|1|2022-08-25|15/06/2022|0.08||771100000||8.6099996566772|1|2022-04-27|15/03/2022|0.05||582600000||5.539999961853|1|2022-03-28|15/12/2021|0.05||822700000||7.5500001907349|1|2021-10-29|15/09/2021|0.04||630300000||8.1800003051758|1|2021-08-22|15/06/2021|0.09||687700000||7.8299999237061|1|2021-04-29|15/03/2021|0.05||800100000||9.1400003433228|1|2021-03-29|15/12/2020|0.14||738000000||10.869999885559|1|2020-10-30|15/09/2020|0.07||713000000||5.0500001907349|1|2020-08-22|15/06/2020|0.04||768200000||4.9200000762939|1|2020-04-27|15/03/2020|-0.03||377800000||4.4499998092651|1|2020-03-30|15/12/2019|0.09||721900000||4.7399997711182|1|2019-10-30|15/09/2019|0.03||521800000||5.3800001144409|1|2019-08-19|15/06/2019|0.08||619700000||5|1|2019-04-28|15/03/2019|-0.01||409800000||6.6300001144409|1|2019-03-29|15/12/2018|0.06||582500000||7.0500001907349|1|2018-10-29|15/09/2018|0.07||459400000||4.7199997901917|1|2018-08-30|15/06/2018|0.07||507400000||6.0100002288818|1
2024-02-07 00:17:38|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|600970|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001LS3|13782|Sinoma International Engineering Co Ltd|28.7B|28700000000|10.86|16206499|11.35|8.83-15.1|9.92-11.07|10.4|2642317423|0.476|10.14|40.34B|40340000000|1.04|0.3|2.76|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.7|14|16.68|13.2|30|4|27|0.0039|-0.4367|0|0.2078|0.0658|12.0196|0.8533|2024-04-24|15/03/2024|||||10.859999656677|1|2024-03-27|15/12/2023||0.32|||10.859999656677|1|2023-10-26|15/09/2023|0.24|0.24|10960000000|10960000000|10.029999732971|1|2023-08-25|15/06/2023|0.285|0.27|10540000000||10.970000267029|1|2023-04-26|15/03/2023|0.23|0.26|10010000000|10010000000|13.609999656677|1|2023-03-22|15/12/2022|0.24|0.23|12190000000||11.220000267029|1|2022-10-27|15/09/2022|0.23|0.4|8150000000||8.8000001907349|1|2022-08-23|15/06/2022|0.24|0.22|9750000000||10.619999885559|1|2022-04-27|15/03/2022|0.17|0.17|8700000000||7.5|1|2022-03-23|15/12/2021|0.17|-0.06|11250000000||9.289999961853|1|2021-10-27|15/09/2021|0.42|0.41|8600000000||10.409999847412|1|2021-08-20|15/06/2021|0.23|0.33|6490000000||10.239999771118|1|2021-04-29|15/03/2021|0.14|0.14|5410000000||8.3400001525879|1|2021-03-20|15/12/2020|0.06|0.27|6830000000||9.9300003051758|1|2020-10-29|15/09/2020|0.27||6390000000||7.539999961853|1|2020-08-20|15/06/2020|0.22||5440000000||6.2399997711182|1|2020-04-28|15/03/2020|0.10||3830000000||5.8699998855591|1|2020-03-24|15/12/2019|0.25||7470000000||5.8600001335144|1|2019-10-29|15/09/2019|0.23||5570000000||6.1199998855591|1|2019-08-22|15/06/2019|0.30||6290000000||5.9699997901917|1
2024-02-07 00:17:45|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000017D0|7116|Sinomach Automobile Co Ltd|10.08B|10080000000|6.74|29863810|-33.87|5.72-12.37|5.72-6.74|6.13|1495788692|0.485|31.07|44.38B|44380000000|0.215|0.08|1.19|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0028|0|0|1.2562|0.0447|85.8305|0.2583|2024-04-26|15/12/2023|||||6.7399997711182|1|2024-04-23|15/03/2024|||||6.7399997711182|1|2023-10-27|15/09/2023|||||7.4000000953674|1|2023-08-25|15/06/2023|||||7.5700001716614|1|2023-04-26|15/12/2022|0.05||11500000000||9.6199998855591|1|2023-04-26|15/03/2023|0.07||10220000000||9.6199998855591|1|2022-10-27|15/09/2022|0.03||11060000000||8.0299997329712|1|2022-08-26|15/06/2022|0.13||8170000000||9.3500003814697|1|2022-04-26|15/03/2022|||8830000000||6.3499999046326|1|2022-04-12|15/12/2021|0.05||12250000000||7.6100001335144|1|2021-10-27|15/09/2021|0.05||8570000000||5.5700001716614|1|2021-08-26|15/06/2021|0.06||11030000000||5.1700000762939|1|2021-04-27|15/12/2020|0.13||14230000000||5.289999961853|1|2021-04-27|15/03/2021|0.01||12100000000||5.289999961853|1|2020-10-29|15/09/2020|0.01||11620000000||5.7600002288818|1|2020-08-28|15/06/2020|0.01||11770000000||5.1199998855591|1|2020-04-29|15/03/2020|0.01||6520000000||4.8400001525879|1|2020-04-23|15/12/2019|0.01||14680000000||5.1599998474121|1|2019-10-29|15/09/2019|0.08||10780000000||6.4699997901917|1|2019-08-27|15/06/2019|0.11||17750000000||6.3600001335144|1
2024-02-07 00:17:58|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424|Sinomach General Machinery Science Technology Co Ltd|1.47B|1470000000|10.06|8082946|-22.94|9.59-20.59|9.59-10.55|10.65|146421932|0.524|58.82|690.46M|690460000|0.17|0.13|1.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0022|0|0|-1.1437|0.1814|-12.1496|2.7467|2023-04-25|15/03/2023|0.07||128700000||12.119999885559|1|2023-04-12|15/12/2022|0.06||283700000||12.819999694824|1|2022-10-25|15/09/2022|-0.01||101600000||12.729999542236|1|2022-08-18|15/06/2022|0.17||213100000||15.640000343323|1|2022-04-27|15/03/2022|0.06||189400000||10.640000343323|1|2022-04-08|15/12/2021|0.17||361200000||13.840000152588|1|2021-10-29|15/09/2021|-0.02||114600000||10.210000038147|1|2021-08-18|15/06/2021|0.13||220800000||11.979999542236|1|2021-04-22|15/03/2021|0.05||145300000||9.2200002670288|1|2021-04-08|15/12/2020|0.06||248300000||9.1400003433228|1|2020-10-27|15/09/2020|0.13||169400000||10.35000038147|1|2020-08-13|15/06/2020|0.08||141900000||10.739999771118|1|2020-04-27|15/03/2020|0.04||141200000||9.6499996185303|1|2020-03-25|15/12/2019|0.15||198600000||9.3100004196167|1|2019-10-24|15/09/2019|0.08||217700000||10.949999809265|1|2019-08-15|15/06/2019|0.02||126700000||11.029999732971|1|2019-04-08|15/03/2019|0.07||135200000||12.300000190735|1|2019-04-08|15/12/2018|0.09||221400000||12.300000190735|1|2018-10-25|15/09/2018|0.11||141700000||9.5299997329712|1|2018-08-24|15/06/2018|0.14||147600000||10.319999694824|1
2024-02-07 00:18:05|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|66792|Sinopec Oilfield Service Corp|25.72B|25720000000|1.74|42049974|-22.54|1.6-2.39|1.63-1.78|1.65|18984340033|0.916|13.08|78.66B|78660000000|0.032|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.85|2|1.85|1.85|31|4|26|-0.0089|-0.3881|0.1127|-0.3315|0.088|28.0252|0.7296|2024-04-23|15/03/2024|||||1.7400000095367|1|2024-03-27|15/12/2023|||||1.7400000095367|1|2023-10-27|15/09/2023|0.006||||1.9400000572205|1|2023-08-29|15/06/2023|||||2.170000076294|1|2023-04-26|15/03/2023|0.008||17940000000||2.2300000190735|1|2023-03-28|15/12/2022|0.01|0.02|22820000000||2.079999923706|1|2022-10-27|15/09/2022|0.00|0.01|17810000000||1.8400000333786|1|2022-08-25|15/06/2022|0.01|0.02|17800000000||1.9099999666214|1|2022-04-26|15/03/2022|0.004|0.01|15350000000||1.7999999523163|1|2022-03-29|15/12/2021|0.01|0.01|22800000000||2.0199999809265|1|2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|2.4000000953674|1|2021-08-25|15/06/2021|0.01|0.01|16970000000||2.0899999141693|1|2021-04-27|15/03/2021|0.01|0.01|14600000000||2.0199999809265|1|2021-03-24|15/12/2020|0.01|0.01|21650000000||2.0099999904633|1|2020-10-29|15/09/2020|-0.004|0.01|15000000000||1.7999999523163|1|2020-08-25|15/06/2020|0.02|0.01|18560000000||1.8799999952316|1|2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|1.9400000572205|1|2020-03-24|15/12/2019|0.01|0.02|22270000000||1.9900000095367|1|2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|2.2400000095367|1|2019-08-27|15/06/2019|0.02|0.01|16800000000||2.3199999332428|1
2024-02-07 00:18:11|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|600688|CNY|Energy|Oil \u0026 Gas|China|CNE000000BB2|8007|Sinopec Shanghai Petrochemical Co Ltd Class A|22.1B|22100000000|2.58|22206367|-25|2.38-3.63|2.38-2.6|2.43|10692865500|0.822|-6.58|94.60B|94600000000|-0.148|0.1|3.13|2024-03-21|2024-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.75|8|3.9|1.25|31|4|28|-0.0067|0.0601|0.069|0.162|0.0388|26.9739|0.5218|2024-04-24|15/03/2024||-0.02|||2.579999923706|1|2024-03-21|15/12/2023||0.0539||19590000000|2.579999923706|1|2023-10-25|15/09/2023|0.025|0.1035|24920000000|24390000000|2.8699998855591|1|2023-08-23|15/06/2023|-0.0432|-0.0764|22960000000|20420000000|3.1099998950958|1|2023-04-26|15/03/2023|-0.015|-0.0239|21980000000|18720000000|3.4500000476837|1|2023-03-22|15/12/2022|-0.0803|0.0512|24740000000|8660000000|3.3800001144409|1|2022-10-26|15/09/2022|-0.145|0.0396|11880000000|27740000000|3.25|1|2022-08-25|15/06/2022|-0.03|-0.03|19890000000|23570000000|3.1800000667572|1|2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|3.0199999809265|1|2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|3.6300001144409|1|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|4.25|1|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|3.2699999809265|1|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|3.5699999332428|1|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|3.5299999713898|1|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|3.3699998855591|1|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|3.5899999141693|1|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|4.1900000572205|1|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|3.9000000953674|1|2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|4.1100001335144|1|2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|4.460000038147|1
2024-02-07 00:18:16|08063|1162082|/equities/sinosoft|SHANGHAICOMP|603927|CNY|Technology|Software \u0026 IT Services|China|CNE100003PB5|19912|Sinosoft Co Ltd|14.13B|14130000000|23.8|5161475|-31.95|20.72-45.97|21.45-24.18|22.13|593600000|0.12|24.79|6.73B|6730000000|1.19|0.55|2.31|2024-04-12|2024-04-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.31|7|46|28|21|4|16|0.0002|0|0|2.1089|0.0807|116.6406|3.5969|2024-04-25|15/03/2024|||||23.799999237061|1|2024-04-12|15/12/2023|||||23.799999237061|1|2023-10-27|15/09/2023|||1290000000||31.090000152588|1|2023-08-25|15/06/2023|||||32.319999694824|1|2023-04-27|15/03/2023|0.04||1280000000||39.950000762939|1|2023-04-14|15/12/2022|0.55||2810000000||39.650001525879|1|2022-10-28|15/09/2022|0.26||1330000000||27.040000915527|1|2022-08-25|15/06/2022|0.25||1320000000||22.280000686646|1|2022-04-27|15/03/2022|0.01||1250000000||22.069999694824|1|2022-04-14|15/12/2021|0.49||2330000000||23.870000839233|1|2021-10-27|15/09/2021|0.19||1340000000||24.85000038147|1|2021-08-26|15/06/2021|0.28||1340000000||25.139999389648|1|2021-04-28|15/03/2021|0.02||1270000000||37.610014343262|0.71428571428571|2021-04-15|15/12/2020|0.64||2150000000||38.380015945435|0.71428571428571|2020-10-27|15/09/2020|0.17||1260000000||38.630016326904|0.71428571428571|2020-08-27|15/06/2020|0.36||1460000000||57.920022583008|0.71428571428571|2020-04-28|15/03/2020|-0.05||915800000||58.890026092529|0.71428571428571|2020-04-28|15/03/2019|0.04||1190000000||58.890026092529|0.71428571428571|2020-04-16|15/12/2019|0.57||1990000000||58.370024871826|0.71428571428571|2019-10-29|15/09/2019|0.07||1160000000||98.900036621094|0.71428571428571
2024-02-07 00:18:22|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|601598|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003GS8|33341|Sinotrans Ltd Class A|34.2B|34200000000|5.48|27844286|29.4|3.83-6.16|5.02-5.58|5.15|7244936875|0.971|10.28|100.87B|100870000000|0.5|0.345|6.3|2024-03-23|2024-03-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.12|6|6.2|4.2|30|4|27|-0.2552|0.1417|0.082|0.2213|0.1686|9.6981|0.32|2024-04-26|15/03/2024|||||5.4800000190735|1|2024-03-23|15/12/2023||0.27||47837000000|5.4800000190735|1|2023-10-26|15/09/2023|0.1349|0.13|24940000000|23942000000|4.710000038147|1|2023-08-25|15/06/2023||0.48||108817000000|5.1399998664856|1|2023-04-28|15/03/2023|0.13|0.12|22360000000|19380000000|4.4299998283386|1|2023-03-27|15/12/2022|0.07|0.24|28420000000|49981000000|4.1700000762939|1|2022-10-26|15/09/2022|0.1643|0.12|25200000000|30898000000|3.6199998855591|1|2022-08-25|15/06/2022|0.19||25550000000||3.6800000667572|1|2022-04-27|15/03/2022|0.13||29640000000||3.5099999904633|1|2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|3.9100000858307|1|2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|4.7399997711182|1|2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|4.5700001716614|1|2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|4.789999961853|1|2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|4.2399997711182|1|2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|4.0700001716614|1|2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|3.5899999141693|1|2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|3.210000038147|1|2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|3.4500000476837|1|2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|4.3699998855591|1|2019-08-27|15/06/2019|0.13||19720000000||4.4299998283386|1
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2024-02-07 00:18:34|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002T06|5927|Snowsky Salt Industry Group Co Ltd|8.33B|8330000000|5.02|8746192|-44.58|4.53-8.78|4.53-5.12|4.65|1659173900|0.151|11.63|6.17B|6170000000|0.434|0.25|4.98|2024-04-09|2024-04-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0513|0|0|1.7226|0.2961|58.5567|4.7896|2024-05-01|15/03/2024|||||5.0199999809265|1|2024-04-09|15/12/2023|||||5.0199999809265|1|2023-10-26|15/09/2023|||||6.25|1|2023-08-18|15/06/2023|||||7.4699997901917|1|2023-04-25|15/12/2022|0.1||1750000000||7.6999998092651|1|2023-04-25|15/03/2023|0.14||1500000000||7.6999998092651|1|2022-10-26|15/09/2022|0.11||1400000000||8.289999961853|1|2022-08-09|15/06/2022|0.24||1800000000||10.420000076294|1|2022-04-26|15/03/2022|0.1||1490000000||6.4400000572205|1|2022-04-25|15/12/2021|0.36||3060000000||7.1500000953674|1|2021-10-29|15/09/2021|0.01||602800000||6.2399997711182|1|2021-08-27|15/06/2021|0.02||572900000||7.3400001525879|1|2021-04-23|15/03/2021|0.05||548600000||5.9299998283386|1|2021-04-23|15/12/2020|0.07||702400000||5.9299998283386|1|2020-10-30|15/09/2020|0.02||498500000||6.3499999046326|1|2020-08-30|15/06/2020|0.03||523600000||7.0700001716614|1|2020-04-29|15/03/2020|0.05||440000000||5.7300000190735|1|2020-04-02|15/12/2019|0.05||725000000||5.9800000190735|1|2019-10-28|15/09/2019|0.02||481600000||7.0900001525879|1|2019-08-14|15/06/2019|0.05||523800000||6.9499998092651|1
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2024-02-07 00:18:53|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4623|Soochow Securities Co Ltd|33.3B|33300000000|6.65|41763384|-11.9|6.03-9.92|6.03-6.74|6.22|5007502651||14.28|9.76B|9760000000|0.449|0.158|2.38|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.13|4|10.71|6.64|31|4|28|-0.0044|0.0235|0.0642|0.0458|0.0695|21.2243|7.2386|2024-04-29|15/03/2024||||3280000000|6.6500000953674|1|2024-04-27|15/12/2023||||3390000000|6.6500000953674|1|2023-10-31|15/09/2023|0.07||2980000000|3260000000|8.0100002288818|1|2023-08-19|15/06/2023|0.16||3080000000|3080000000|8.8999996185303|1|2023-04-29|15/12/2022|0.0482|0.0715|2450000000|1830000000|7.2399997711182|1|2023-04-29|15/03/2023|0.12|0.12|2250000000|2690000000|7.2399997711182|1|2022-10-29|15/09/2022|0.09|0.1663|4420000000|2020000000|6.3499999046326|1|2022-08-20|15/06/2022|0.1199|0.0998|1930000000|1930000000|6.7699999809265|1|2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|6.789999961853|1|2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|7.5500001907349|1|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|8.4700002670288|1|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|8.25|1|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|8.6899995803833|1|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|9.289999961853|1|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|9.7700004577637|1|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|10.539999961853|1|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|7.5199999809265|1|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|7.8400001525879|1|2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|9.1585030460358|0.94073377234243|2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|8.8385546197891|0.94073377234243
2024-02-07 00:18:59|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|7158|Southern Publishing and Media Co Ltd|9.43B|9430000000|10.69|20779676|17.57|8.3-29.64|9.3-10.85|9.97|881970094|0.059|9.18|9.24B|9240000000|1.2|0.47|4.4|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.3|1|18.3|18.3|30|4|27|0.0224|-0.2269|-0.0263|0.2802|0.0884|13.8938|1.427|2024-04-26|15/03/2024|||||10.689999580383|1|2024-04-25|15/12/2023||0.45||2780000000|10.689999580383|1|2023-10-27|15/09/2023|0.3|0.3|2390000000|2390000000|14.199999809265|1|2023-08-30|15/06/2023|0.21|1.01|1860000000|2080000000|19.049999237061|1|2023-04-29|15/03/2023|0.25||2200000000|2200000000|18.459999084473|1|2023-04-28|15/12/2022|0.45||2780000000||16.780000686646|1|2022-10-27|15/09/2022|0.23||2390000000|2780000000|7.4899997711182|1|2022-08-31|15/06/2022|0.16||1500000000||7.9499998092651|1|2022-04-28|15/12/2021|0.12||2060000000||7.2800002098083|1|2022-04-28|15/03/2022|0.15||1860000000|1800000000|7.2800002098083|1|2021-10-30|15/09/2021|0.47||2310000000||6.9800000190735|1|2021-08-24|15/06/2021|0.13||1520000000||7.1599998474121|1|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|7.8000001907349|1|2021-04-28|15/12/2020|0.27||2100000000||7.8000001907349|1|2020-10-29|15/09/2020|0.36||2280000000||8.670000076294|1|2020-08-22|15/06/2020|0.09||1080000000||9.3599996566772|1|2020-04-29|15/03/2020|0.13||1440000000||9.6099996566772|1|2020-04-18|15/12/2019|0.14||1790000000||10.010000228882|1|2019-10-30|15/09/2019|0.24||2130000000||8.210000038147|1|2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|8.789999961853|1
2024-02-07 00:19:06|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2448|Southwest Securities Co Ltd|24.72B|24720000000|3.72|42966483|-14.32|3.35-5.21|3.4-3.74|3.47|6645109124|0.862|29.27|2.47B|2470000000|0.124|0.03|0.81|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.75|1|4.75|4.75|31|4|24|-0.0035|-0.3484|-0.0462|-0.0517|0.8508|42.4723|17.4433|2024-04-26|15/03/2024|||||3.7200000286102|1|2024-03-30|15/12/2023|||||3.7200000286102|1|2023-10-31|15/09/2023|||||4.0999999046326|1|2023-08-26|15/06/2023|||||4.3499999046326|1|2023-04-29|15/03/2023|||||3.8399999141693|1|2023-04-29|15/12/2022|||||3.8399999141693|1|2022-10-29|15/09/2022|||311900000||3.7400000095367|1|2022-08-31|15/06/2022|0.05||844000000||3.920000076294|1|2022-04-27|15/03/2022|-0.02||38780000||3.6800000667572|1|2022-04-09|15/12/2021|0.02||533600000||4.3899998664856|1|2021-10-30|15/09/2021|0.03||603600000||4.8099999427795|1|2021-08-31|15/06/2021|0.07||1210000000||5.0300002098083|1|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|4.5599999427795|1|2021-04-30|15/03/2021|0.04||742400000||4.5599999427795|1|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|5.039999961853|1|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.6399998664856|1|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.4299998283386|1|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.4299998283386|1|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|4.4699997901917|1|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|4.7600002288818|1
2024-02-07 00:19:12|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001592|2252|Spic Yuanda Environmental Protection Co Ltd|3.46B|3460000000|4.43|8305465|-23.64|4.09-7.73|4.09-4.64|4.49|780816890||157.5|4.16B|4160000000|0.028|0.021|0.37|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0036|0|0|-0.2365|0.0268|57.9264|1.4368|2024-04-26|15/03/2024|||||4.4299998283386|1|2024-03-30|15/12/2023|||||4.4299998283386|1|2023-10-27|15/09/2023|||||6.0199999809265|1|2023-08-30|15/06/2023|||||7.2699999809265|1|2023-04-29|15/03/2023|0.04||804700000||5.7600002288818|1|2023-04-22|15/12/2022|-0.09||1250000000||5.4899997711182|1|2022-10-28|15/09/2022|0.01||1060000000||5.8400001525879|1|2022-08-27|15/06/2022|0.01||921300000||6.4000000953674|1|2022-04-28|15/03/2022|0.03||901200000||5.2800002098083|1|2022-03-31|15/12/2021|-0.04||1330000000||6.6199998855591|1|2021-10-30|15/09/2021|0.05||1130000000||7.5199999809265|1|2021-08-28|15/06/2021|0.03||988900000||7.6599998474121|1|2021-04-24|15/03/2021|0.02||987100000||8.6800003051758|1|2021-03-13|15/12/2020|-0.04||1240000000||7.4899997711182|1|2020-10-29|15/09/2020|0.04||834800000||5.4499998092651|1|2020-08-29|15/06/2020|0.04||929300000||5.8800001144409|1|2020-04-29|15/03/2020|||675300000||4.7800002098083|1|2020-03-28|15/12/2019|0.01||1140000000||5.1100001335144|1|2019-10-30|15/09/2019|0.09||1040000000||5.6399998664856|1|2019-08-30|15/06/2019|0.01||924900000||5.7199997901917|1
2024-02-07 00:19:18|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256|Spring Airlines Co Ltd|52.42B|52420000000|53.68|3498823|-12.03|46.92-66.51|51.85-53.68|52.73|976606005|0.655|36.81|15.87B|15870000000|1.43|||2024-04-26|2024-04-26|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|75.25|17|94|65|31|4|28|0.0072|0.1458|-0.0231|-0.3598|0.1097|11.7804|4.0614|2024-04-30|15/12/2023||0.0827||4350000000|53.680000305176|1|2024-04-26|15/03/2024||0.6845||4650000000|53.680000305176|1|2023-10-31|15/09/2023|1.88|1.88|6070000000|5430000000|52.900001525879|1|2023-08-31|15/06/2023|0.49|0.4917|4170000000|4170000000|57.119998931885|1|2023-04-28|15/12/2022|-1.33|-0.6267|1760000000|2680000000|60.759998321533|1|2023-04-28|15/03/2023|0.3634|0.4178|3860000000|3860000000|60.759998321533|1|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.229999542236|1|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.330001831055|1|2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|45.930000305176|1|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|45.930000305176|1|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|1|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.020000457764|1|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|63.279998779297|1|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|63.279998779297|1|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|42.619998931885|1|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.389999389648|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.540000915527|1|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|34.540000915527|1|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|44.869998931885|1|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|42.799999237061|1
2024-02-07 00:19:24|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|8908|Starlake Bioscience Co Inc Zhaoqing Guangdong|6.18B|6180000000|3.72|7264857|-43.97|3.35-6.63|3.35-3.81|3.53|1661472616|0.23|10.1|17.34B|17340000000|0.379|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0159|0|0|0.9175|1.8626|22.6871|7.9676|2024-04-23|15/03/2024|||||3.7200000286102|1|2024-04-23|15/12/2023|||||3.7200000286102|1|2023-10-31|15/09/2023|||||5.0999999046326|1|2023-08-29|15/06/2023|||||5.25|1|2023-04-27|15/03/2023|0.07||4160000000||5.8299999237061|1|2023-03-28|15/12/2022|0.3||16500000000||6.0500001907349|1|2022-10-25|15/09/2022|0.05||352000000||6.4200000762939|1|2022-08-20|15/06/2022|0.08||353100000||7.1799998283386|1|2022-04-26|15/03/2022|0.05||277700000||5.1399998664856|1|2022-03-29|15/12/2021|0.05||410200000||8|1|2021-10-26|15/09/2021|0.05||243800000||4.2399997711182|1|2021-08-24|15/06/2021|0.05||277000000||3.7300000190735|1|2021-04-27|15/03/2021|0.05||304000000||4.0599999427795|1|2021-04-27|15/12/2020|0.05||310200000||4.0599999427795|1|2020-10-27|15/09/2020|0.04||220800000||4.710000038147|1|2020-08-25|15/06/2020|0.04||298400000||5.2300000190735|1|2020-04-25|15/03/2020|0.04||286800000||5.1199998855591|1|2020-03-17|15/12/2019|0.04||204900000||6.2399997711182|1|2019-10-22|15/09/2019|0.06||291000000||4.9099998474121|1|2019-08-19|15/06/2019|0.05||255800000||5|1
2024-02-07 00:19:29|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1413|StarPower Semiconductor Ltd|22.53B|22530000000|131.77|2079048|-62.68|115.99-336.18|120.6-132.76|123.01|170955274|0.256|35.26|3.45B|3450000000|5.18|1.4361|1.09|2024-04-08|2024-04-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|239.13|19|360|175|20|4|17|0.0236|0.0242|0.0258|0.2264|0.1487|117.8688|26.0029|2024-04-25|15/03/2024||1.45||1060000000|131.77000427246|1|2024-04-08|15/12/2023||1.43||1100000000|131.77000427246|1|2023-10-28|15/09/2023|1.34|1.36|931000000|931000000|161.13000488281|1|2023-08-30|15/06/2023|1.31|1.32|908000000|907980000|200.17999267578|1|2023-04-28|15/03/2023|1.21|1.21|780000000|780010000|236|1|2023-04-08|15/12/2022|1.33|1.29|831000000|841960000|297.54998779297|1|2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|354.64001464844|1|2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|388|1|2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|330.42001342773|1|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|347.70001220703|1|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|400|1|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|391.51000976562|1|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|199.55000305176|1|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|194.97999572754|1|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|184.38999938965|1|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|194.08999633789|1|2020-04-30|15/03/2020|0.1||137860000||130.72999572754|1|2020-04-29|15/03/2019|0.16||149000000||123.15000152588|1|2020-04-07|15/12/2019|0.59||413000000||122|1|2020-01-07|15/06/2019|0.38||217400000|||
2024-02-07 00:19:35|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1191|State Grid Information|18.25B|18250000000|15.18|9643805|-17.93|12.77-21.87|13.41-15.3|13.96|1202489000|0.541|20.8|8.04B|8040000000|0.7|0.2|1.32|2024-04-25|2024-04-25|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|18.33|5|19.6|16.71|30|4|27|0.0028|-0.4902|-0.5288|0.3534|0.0875|18.5369|8.4631|2024-04-26|15/12/2023||0.84|||15.180000305176|1|2024-04-25|15/03/2024|||||15.180000305176|1|2023-10-28|15/09/2023|0.08||1110000000|7615000000|13.859999656677|1|2023-08-24|15/06/2023|0.15||1500000000|1500000000|15.180000305176|1|2023-04-27|15/12/2022|0.32||2980000000||18.14999961853|1|2023-04-27|15/03/2023|0.06||1320000000||18.14999961853|1|2022-10-28|15/09/2022|0.16||1690000000||14.75|1|2022-08-26|15/06/2022|0.15||1750000000||14.159999847412|1|2022-04-22|15/03/2022|0.13||||12.470000267029|1|2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|12.470000267029|1|2021-10-28|15/09/2021|0.13||1390000000||14.079999923706|1|2021-08-20|15/06/2021|0.15||1810000000||13.85000038147|1|2021-04-29|15/03/2021|0.04||||14.220000267029|1|2021-04-29|15/12/2020|0.26||||14.220000267029|1|2020-10-30|15/09/2020|0.1||||17.35000038147|1|2020-08-27|15/06/2020|0.11||||21.549999237061|1|2020-04-30|15/12/2019|0.33||||18.510000228882|1|2020-04-30|15/03/2020|0.04||||18.510000228882|1|2019-10-25|15/09/2019|0.13||||20.510000228882|1|2019-08-28|15/06/2019|0.13||||17.170000076294|1
2024-02-07 00:19:42|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3082|State Grid Yingda Co Ltd|24.93B|24930000000|4.36|12933556|-22.87|3.81-6.13|3.87-4.38|3.98|5718435744|0.642|17.62|10.99B|10990000000|0.244|0.057|1.31|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|-0.0019|0|0|0.374|0.1683|33.5942|5.8558|2024-04-26|15/12/2023|||||4.3600001335144|1|2024-04-23|15/03/2024|||||4.3600001335144|1|2023-10-26|15/09/2023|||||4.789999961853|1|2023-08-30|15/06/2023|||||5.2600002288818|1|2023-04-27|15/12/2022|0.04||3640000000||4.8800001144409|1|2023-04-27|15/03/2023|0.08||2110000000||4.8800001144409|1|2022-10-26|15/09/2022|0.04||2810000000||4.9800000190735|1|2022-08-26|15/06/2022|0.08||2400000000||5.5700001716614|1|2022-04-26|15/03/2022|0.03||2010000000||4.6700000762939|1|2022-04-21|15/12/2021|0.04||3840000000||5.2600002288818|1|2021-10-27|15/09/2021|0.06||2020000000||6.8400001525879|1|2021-08-26|15/06/2021|0.07||2220000000||6.6599998474121|1|2021-04-27|15/03/2021|0.04||1410000000||6.7600002288818|1|2021-04-17|15/12/2020|0.04||3160000000||6.6799998283386|1|2020-10-28|15/09/2020|0.07||2200000000||6.5599999427795|1|2020-08-15|15/06/2020|0.05||1750000000||7.3800001144409|1|2020-04-29|15/03/2020|0.09||974000000||7.3200001716614|1|2020-03-27|15/12/2019|-0||2140000000||6.7800002098083|1|2019-10-30|15/09/2019|-0||983200000||7.2300000190735|1|2019-08-30|15/06/2019|0.01||995500000||6.7399997711182|1
2024-02-07 00:19:48|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|603585|CNY|Basic Materials|Chemicals|China|CNE100002G35|1358|Suli Co Ltd|1.77B|1770000000|9.84|949151|-47.19|9.14-19.98|9.14-10.42|10.14|180002070||19.58|2.20B|2200000000|0.478|0.55|5.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.008|0|0|0.059|0.0471|14.8345|2.0723|2023-04-28|15/03/2023|0.12||552100000||17.549999237061|1|2023-04-28|15/12/2022|0.16||715500000||17.549999237061|1|2022-10-27|15/09/2022|0.37||791300000||20.790000915527|1|2022-08-18|15/06/2022|0.44||848600000||21.590000152588|1|2022-04-27|15/03/2022|0.55||794700000||15.199999809265|1|2022-04-06|15/12/2021|0.52||715700000||17.309999465942|1|2021-10-28|15/09/2021|0.24||601700000||14.869999885559|1|2021-08-11|15/06/2021|0.33||558500000||15.130000114441|1|2021-04-28|15/03/2021|0.33||415700000||15.159999847412|1|2021-03-24|15/12/2020|0.33||447500000||15.979999542236|1|2020-10-29|15/09/2020|0.33||444700000||17.770000457764|1|2020-08-27|15/06/2020|0.33||343200000||18.770000457764|1|2020-04-22|15/03/2020|0.22||323200000||20.950000762939|1|2020-04-22|15/12/2019|0.33||429800000||20.950000762939|1|2019-10-30|15/09/2019|0.40||428900000||21.920000076294|1|2019-08-28|15/06/2019|0.51||511500000||22.549999237061|1|2019-04-29|15/03/2019|0.44||442500000||23.159999847412|1|2019-04-18|15/12/2018|0.47||442800000||25.959999084473|1|2018-10-27|15/09/2018|0.42||391400000||20.180000305176|1|2018-08-23|15/06/2018|0.52||431300000||21.379999160767|1
2024-02-07 00:19:54|08079|100827|/equities/changlin|SHANGHAICOMP|600710|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000KL2|20202|Sumec Corp Ltd|9.08B|9080000000|6.95|10386497|7.9|6.15-9.3|6.46-7.07|6.69|1306749434|0.589|8.73|122.96B|122960000000|0.79|0.3|4.32|2024-04-13|2024-04-13|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|4|26|0.0089|-0.1574|-0.0003|0.5489|0.0519|20.1008|0.0758|2024-04-24|15/03/2024|||||6.9499998092651|1|2024-04-13|15/12/2023||0.1|||6.9499998092651|1|2023-10-26|15/09/2023|0.28|0.27|31580000000||7.2199997901917|1|2023-08-18|15/06/2023|0.2|0.2|33500000000||8.1000003814697|1|2023-04-27|15/03/2023|0.18||31000000000||6.8400001525879|1|2023-04-12|15/12/2022|0.1||26180000000||6.4499998092651|1|2022-10-26|15/09/2022|0.25||38350000000||5.8400001525879|1|2022-08-16|15/06/2022|0.18||45930000000||6.6399998664856|1|2022-04-27|15/03/2022|0.16||30680000000||5.1700000762939|1|2022-04-12|15/12/2021|0.09||44530000000||5.8600001335144|1|2021-10-26|15/09/2021|0.13||44950000000||6.1399998664856|1|2021-08-07|15/06/2021|0.13||46210000000||7.1999998092651|1|2021-04-28|15/03/2021|0.16||33000000000||6.0799999237061|1|2021-04-16|15/12/2020|0.02||28140000000||6.6100001335144|1|2020-10-24|15/09/2020|0.21||26760000000||4.9099998474121|1|2020-08-08|15/06/2020|0.13||27650000000||5.1599998474121|1|2020-04-25|15/03/2020|0.02|0.06|16030000000||4.7399997711182|1|2020-04-02|15/12/2019|0.02||20810000000||4.8800001144409|1|2019-10-25|15/09/2019|0.14||23380000000||5.4499998092651|1|2019-08-09|15/06/2019|0.11||21440000000||5.0900001525879|1
2024-02-07 00:20:00|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|600077|CNY|Real Estate|Real Estate Operations|China|CNE000000Q86|630|Sundy Land Investment Co Ltd|516.98M|516980000|0.41|14777732|-85.41|0.41-4.29|0.41-0.41|0.43|1260927301|0.909|-0.145|6.70B|6700000000|-2.83|0.01|0.29|0000-00-00|-0001-11-30|strong_sell|strong_sell||sell|sell||strong_sell|strong_sell||||||26|4|24|-0.0075|0|0|1.6713|0.7805|0.3471|1.5208|2023-08-31|15/06/2023|||||0.40999999642372|1|2023-04-29|15/12/2022|-2.74||1180000000||1.4900000095367|1|2023-04-29|15/03/2023|-0.05||439900000||1.4900000095367|1|2022-10-29|15/09/2022|-0.12||1430000000||2.539999961853|1|2022-08-31|15/06/2022|0.01||3650000000||3.5099999904633|1|2022-04-30|15/03/2022|-0.01||1730000000||3.7599999904633|1|2021-10-30|15/09/2021|0.49||1720000000||2.2599999904633|1|2021-08-31|15/06/2021|0.49||2020000000||2.3399999141693|1|2021-04-30|15/03/2021|0.49||971600000||2.9400000572205|1|2021-04-30|15/12/2020|0.13||3640000000||2.9400000572205|1|2020-10-31|15/09/2020|0.49||1090000000||3.329999923706|1|2020-08-31|15/06/2020|0.49||1580000000||4.2399997711182|1|2020-04-30|15/03/2020|0.49||848100000||2.9500000476837|1|2020-04-28|15/12/2019|0.49||2940000000||2.9700000286102|1|2019-10-25|15/09/2019|-0.04||774500000||2.5199999809265|1|2019-08-30|15/06/2019|-0.04||208200000||2.5199999809265|1|2019-04-30|15/03/2019|-0.01||248300000||3.2799999713898|1|2019-03-30|15/12/2018|0.18||3030000000||3.710000038147|1|2018-10-30|15/09/2018|0.04||372500000||2.5199999809265|1|2018-08-31|15/06/2018|0.07||690100000||3.0499999523163|1
2024-02-07 00:20:07|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|600830|CNY|Financials|Banking Services|China|CNE000000FZ2|244|Sunny Loan Top Co Ltd|2.82B|2820000000|6.20|24585797|-1.37|5.45-10.63|5.82-6.61|6.47|454322747|0.428|214.48|253.78M|253780000|0.029|0.01|0.16|2024-03-09|2024-03-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||30|4|25|-0.005|0|0|-1.8966|-0.0295|9.9767|7.7088|2024-04-29|15/03/2024|||||6.1999998092651|1|2024-03-09|15/12/2023|||||6.1999998092651|1|2023-10-31|15/09/2023|||||6.2699999809265|1|2023-08-31|15/06/2023|||||6.5199999809265|1|2023-04-28|15/03/2023|0.04||81140000||5.6500000953674|1|2023-03-25|15/12/2022|-0.02||59400000||6.2800002098083|1|2022-10-29|15/09/2022|0.02||70640000||5.1300001144409|1|2022-08-27|15/06/2022|-0||50780000||5.7300000190735|1|2022-04-29|15/03/2022|0.03||74420000||4.7699999809265|1|2022-03-05|15/12/2021|-0.04||66890000||5.9699997901917|1|2021-10-26|15/09/2021|0.04||66100000||4.6900000572205|1|2021-08-28|15/06/2021|-0.01||67750000||4.8899998664856|1|2021-04-23|15/03/2021|0.04||60180000||4.8800001144409|1|2021-03-27|15/12/2020|-0.06||51580000||4.8099999427795|1|2020-10-31|15/09/2020|0.04||48910000||5.5700001716614|1|2020-08-29|15/06/2020|-0.05||38750000||6.4299998283386|1|2020-04-18|15/03/2020|0.01||44580000||5.6300001144409|1|2020-03-21|15/12/2019|0.01||107600000||5.789999961853|1|2019-10-30|15/09/2019|0.04||83000000||5.6900000572205|1|2019-08-30|15/06/2019|-0.01||122300000||5.75|1
2024-02-07 00:20:14|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3996|Sunstone Development Co Ltd|5.35B|5350000000|9.9|4777596|-67.24|8.77-29.17|8.77-10.05|9.41|540846164|0.584|-11.56|17.62B|17620000000|-0.823|0.97|9.8|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.25|6|24.5|22|29|4|26|-0.0192|-0.4468|0|0.2125|0.0885|25.7272|1.8758|2024-04-27|15/12/2023|||||9.8999996185303|1|2024-04-26|15/03/2024|||||9.8999996185303|1|2023-10-27|15/09/2023|||3800000000||16.579999923706|1|2023-08-31|15/06/2023|-0.251||3910000000|3910000000|16.719999313354|1|2023-04-28|15/12/2022|-0.118||5690000000||20.889999389648|1|2023-04-28|15/03/2023|-0.539||4220000000|4220000000|20.889999389648|1|2022-10-29|15/09/2022|0.85||5750000000|5750000000|27.549999237061|1|2022-08-30|15/06/2022|0.8895||4780000000||33.849998474121|1|2022-04-29|15/03/2022|0.34||3190000000||17.370000839233|1|2022-04-27|15/12/2021|0.32||2850000000||16.469999313354|1|2021-10-28|15/09/2021|0.4||2680000000||20.700000762939|1|2021-08-18|15/06/2021|0.42||2230000000||21.479999542236|1|2021-04-30|15/12/2020|0.23||1810000000||17.860000610352|1|2021-04-29|15/03/2021|0.25||1700000000||18.459999084473|1|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.020000457764|1|2020-08-29|15/06/2020|0.14||1440000000||14.960000038147|1|2020-04-28|15/03/2020|0.04||1180000000||10|1|2020-04-17|15/12/2019|0.08||1420000000||10.489999771118|1|2019-10-31|15/09/2019|0.08||1110000000||9.5500001907349|1|2019-08-29|15/06/2019|0.08||982100000||10.859999656677|1
2024-02-07 00:20:20|08083|100716|/equities/sunyard|SHANGHAICOMP|600571|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000001CZ7|9520|Sunyard System Engineering Co Ltd|3.96B|3960000000|8.48|45454686|-19.77|8.15-19.8|8.15-8.96|9.05|466795809|0.55|-335.6|1.76B|1760000000|-0.025|0.25|2.64|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0046|0|0|0.3336|0.0589|59.9065|3.5512|2024-04-29|15/03/2024|||||8.4799995422363|1|2024-04-20|15/12/2023|||||8.4799995422363|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-31|15/06/2023|||||10.090000152588|1|2023-04-29|15/03/2023|0.02||360300000||9.3999996185303|1|2023-04-15|15/12/2022|-0.13||356500000||11.210000038147|1|2022-10-29|15/09/2022|-0.03||434200000||8.0100002288818|1|2022-08-31|15/06/2022|0.01||440100000||8.1499996185303|1|2022-04-30|15/03/2022|0.04||307100000||8.7799997329712|1|2022-03-31|15/12/2021|0.04||568000000||13.14999961853|1|2021-10-30|15/09/2021|0.04||325600000||8.9700002670288|1|2021-08-31|15/06/2021|0.04||383300000||6.6100001335144|1|2021-04-30|15/03/2021|0.04||260100000||7.8000001907349|1|2021-04-17|15/12/2020|0.04||446000000||7.6300001144409|1|2020-10-31|15/09/2020|0.04||306800000||8.1899995803833|1|2020-08-29|15/06/2020|0.04||299900000||9.5299997329712|1|2020-04-30|15/03/2020|0.04||213500000||8.8500003814697|1|2020-04-18|15/12/2019|0.04||301800000||9.3400001525879|1|2019-10-31|15/09/2019|0.04||326600000||10.340000152588|1|2019-08-31|15/06/2019|0.04||314600000||8.920000076294|1
2024-02-07 00:20:26|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|5038|Suzhou Chunqiu Electronic Technology Co Ltd Class A|2.72B|2720000000|6.33|15459677|-37.66|5.8-12.49|5.8-6.58|6.44|429906196|0.199|-97.1|3.13B|3130000000|-0.062|0.1|1.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.1053|0|0|0.3888|0.059|29.2342|1.9117|2023-04-27|15/03/2023|-0.07||694600000||8.5|1|2023-04-27|15/12/2022|-0.1||799400000||8.5|1|2022-10-27|15/09/2022|0.17||1160000000||10.14999961853|1|2022-08-08|15/06/2022|0.17||963900000||10.699999809265|1|2022-04-27|15/03/2022|0.11||923100000||7.8099999427795|1|2022-04-19|15/12/2021|0.18||1070000000||9.2700004577637|1|2021-10-29|15/09/2021|0.14||865800000||10.920000076294|1|2021-08-04|15/06/2021|0.23||1140000000||12.619999885559|1|2021-04-19|15/03/2021|0.2||918700000||14.140000343323|1|2021-03-30|15/12/2020|0.13||1170000000||14.439999580383|1|2020-10-29|15/09/2020|0.15||1060000000||14.35000038147|1|2020-08-18|15/06/2020|0.25||880800000||16.450000762939|1|2020-04-27|15/03/2020|0.15||477700000||17.120005989075|0.71428571428571|2020-04-21|15/12/2019|0.29||672000000||17.330006790161|0.71428571428571|2019-10-27|15/09/2019|0.21||550000000||9.3800044059753|0.71428571428571|2019-08-27|15/06/2019|0.02||384500000||10.220004272461|0.71428571428571|2019-04-15|15/03/2019|0.11||413000000||14.900012054443|0.51020408163265|2019-03-27|15/12/2018|0.09||507300000||13.91000995636|0.51020408163265|2018-10-26|15/09/2018|0.28||511600000||12.780009326935|0.51020408163265|2018-08-29|15/06/2018|0.14||397700000||16.78001209259|0.51020408163265
2024-02-07 00:20:32|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|603800|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000023T2|1346|Suzhou Douson Drilling |3.67B|3670000000|17.79|1349124|-46.1|16.51-35.18|16.51-18.58|18.24|206058200|0.012|34.73|2.25B|2250000000|0.499|||2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42|3|42|42|30|4|27|-0.0023|0|0|-0.1481|0.1802|65.4413|3.1652|2024-04-25|15/03/2024|||||17.790000915527|1|2024-04-20|15/12/2023|||||17.790000915527|1|2023-10-31|15/09/2023|0.18||460500000||29|1|2023-08-16|15/06/2023|||670000000|670000000|32.25|1|2023-04-26|15/12/2022|0.21||730000000||24.790000915527|1|2023-04-26|15/03/2023|0.09||390000000|390000000|24.790000915527|1|2022-10-28|15/09/2022|0.24||746700000||30.530000686646|1|2022-08-30|15/06/2022|0.16||421400000||39.099998474121|1|2022-04-29|15/03/2022|-0.1||291800000||19.610000610352|1|2022-04-29|15/12/2021|0.07||422700000||19.610000610352|1|2021-10-29|15/09/2021|-0.05||279000000||19.989999771118|1|2021-08-30|15/06/2021|-0.06||299800000||16.819999694824|1|2021-04-30|15/12/2020|0.09||277900000||8.8000001907349|1|2021-04-30|15/03/2021|0.04||173300000||8.8000001907349|1|2020-10-31|15/09/2020|0.04||211400000||10.359999656677|1|2020-08-27|15/06/2020|0.04||267300000||11.890000343323|1|2020-04-28|15/12/2019|0.04||344500000||11.369999885559|1|2020-04-28|15/03/2020|0.01||91040000||11.369999885559|1|2019-10-30|15/09/2019|0.04||335300000||12.840000152588|1|2019-08-31|15/06/2019|0.04||381000000||11.760000228882|1
2024-02-07 00:20:38|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1853|Suzhou Etron Technologies Co Ltd|2.47B|2470000000|15.57|4118596|-50.32|13.64-31.66|13.64-15.97|14.81|158603800|0.103|15.82|1.90B|1900000000|0.909|0.14|0.9|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|0.004|0|0|0.181|0.0572|25.4536|2.8|2024-04-26|15/03/2024|||||15.569999694824|1|2024-04-26|15/12/2023|||||15.569999694824|1|2023-10-31|15/09/2023|||509000000||23.760000228882|1|2023-08-30|15/06/2023|||||22.409999847412|1|2023-04-28|15/12/2022|||||21.559999465942|1|2023-04-28|15/03/2023|||||21.559999465942|1|2022-10-29|15/09/2022|0.27||442000000||27.10000038147|1|2022-08-27|15/06/2022|0.24||500300000||31.879999160767|1|2022-04-29|15/03/2022|0.34||489400000||28.370000839233|1|2022-04-02|15/12/2021|0.36||538700000||32.599998474121|1|2021-10-30|15/09/2021|0.38||452000000||29.090000152588|1|2021-08-26|15/06/2021|0.4||395700000||30.10000038147|1|2021-04-22|15/03/2021|0.27||365200000||22.450000762939|1|2021-04-22|15/12/2020|0.29||354200000||22.450000762939|1|2020-10-28|15/09/2020|0.29||331900000||25.700000762939|1|2020-08-25|15/06/2020|0.35||368100000||18.620000839233|1|2020-04-27|15/03/2020|0.1||234900000||17.690000534058|1|2020-04-16|15/12/2019|0.3||300300000||16.139999389648|1|2019-10-28|15/09/2019|0.18||244700000||16.090000152588|1|2019-08-27|15/06/2019|0.22||263300000||14.470000267029|1
2024-02-07 00:20:44|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|688022|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M93|1597|Suzhou Harmontronics Auto Tech Co Ltd|2.07B|2070000000|11.92|3188557|-80.96|10.57-71.28|10.57-12.31|11.66|173914454||121.14|1.64B|1640000000|0.096|0.128|0.77|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|2|36|36|24|4|18|-0.1657|0|0.0019|4.1667|0.9728|329.6459|22.145|2024-04-25|15/03/2024|||||11.920000076294|1|2024-04-24|15/12/2023|||||11.920000076294|1|2023-10-31|15/09/2023|||||24.209999084473|1|2023-08-01|15/06/2023|||531000000|530000000|32.569999694824|1|2023-04-27|15/12/2022|||||69.663997650146|0.71428571428571|2023-04-27|15/03/2023|||182000000||69.663997650146|0.71428571428571|2022-10-29|15/09/2022|0.1643||344000000||74.2|0.71428571428571|2022-08-27|15/06/2022|0.3214||264000000||97.412002563477|0.71428571428571|2022-04-27|15/03/2022|0.0071||99000000||47.6|0.71428571428571|2022-04-27|15/12/2021|0.1||257000000||47.6|0.71428571428571|2021-10-29|15/09/2021|0.22||242400000||38.583999252319|0.71428571428571|2021-08-25|15/06/2021|0.19||174000000||57.819998931885|0.71428571428571|2021-04-28|15/03/2021|0.01||84740000||38.318001174927|0.71428571428571|2021-04-22|15/12/2020|0.2||283800000||39.928000640869|0.71428571428571|2020-10-29|15/09/2020|0.1||145800000||52.934001922607|0.71428571428571|2020-08-21|15/06/2020|0.21||163200000||54.137997436523|0.71428571428571|2020-04-28|15/03/2020|-0.1||10310000||60.9|0.71428571428571|2020-04-24|15/12/2019|0.8||201900000||60.452000427246|0.71428571428571|2019-10-24|15/09/2019|0.25||96790000||70.378000640869|0.71428571428571|2019-10-24|15/09/2018|0.3||134200000||70.378000640869|0.71428571428571
2024-02-07 00:20:53|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2227|Suzhou HYC Technology Co Ltd|9.92B|9920000000|22.47|2057595|-40.68|19.74-41.85|20.08-22.87|20.69|441300713||68.81|1.99B|1990000000|0.49|0.3|1.34|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41|2|41|41|24|4|21|-0.1048|-0.1136|0|0.5794|0.1247|62.7148|10.5805|2024-04-30|15/12/2023||0.13|||22.469999313354|1|2024-04-25|15/03/2024|||||22.469999313354|1|2023-10-31|15/09/2023||0.4|||30.89999961853|1|2023-08-31|15/06/2023|0.3|0.3|||32.599998474121|1|2023-04-28|15/12/2022|0.06|0.11|651500000||33|1|2023-04-28|15/03/2023|0.06||359000000||33|1|2022-10-31|15/09/2022|0.25|0.25|566000000||27.85000038147|1|2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|34.860000610352|1|2022-04-28|15/03/2022|0.09||373000000||20.5|1|2022-04-15|15/12/2021|0.1||590300000||24.049999237061|1|2021-10-29|15/09/2021|0.29||584400000||33.380001068115|1|2021-08-17|15/06/2021|0.26||563000000||42.060001373291|1|2021-04-28|15/03/2021|0.06||282500000||35.819999694824|1|2021-04-22|15/12/2020|0.09||486000000||37.240001678467|1|2020-10-27|15/09/2020|0.26||584400000||41.740001678467|1|2020-08-27|15/06/2020|0.27||435400000||39.450000762939|1|2020-04-28|15/03/2020|0.03||171700000||37.860000610352|1|2020-04-28|15/03/2019|0.02||185700000||37.860000610352|1|2020-04-15|15/12/2019|-0.02||264000000||37.939998626709|1|2019-10-28|15/09/2019|0.14||296000000||42.849998474121|1
2024-02-07 00:20:59|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0|Suzhou Institute of Building Science Group Co Ltd|1.49B|1490000000|2.98|7158208|-31.71|2.91-5.25|2.91-3.13|3.23|501047151|0.198|8.77|884.00M|884000000|0.333|0.0415|1.39|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.6|1|5.6|5.6|29|4|25|-0.0823|0|0|1.4306|0.1492|86.5013|7.0256|2024-04-25|15/03/2024|||||2.9800000190735|1|2024-04-16|15/12/2023|||||2.9800000190735|1|2023-10-28|15/09/2023|||||4.710000038147|1|2023-08-18|15/06/2023|||170000000||5.0999999046326|1|2023-04-28|15/03/2023|0.01||164200000||4.8600001335144|1|2023-04-11|15/12/2022|0.21||344900000||4.460000038147|1|2022-10-26|15/09/2022|0.01||201500000||4.6399998664856|1|2022-08-20|15/06/2022|0.1||120000000||4.6599998474121|1|2022-04-30|15/03/2022|-0.02||140100000||6.1299974441528|0.83333333333333|2022-04-09|15/12/2021|0.20||344700000||6.9299978256226|0.83333333333333|2021-10-27|15/09/2021|0.05||222500000||5.1799982070923|0.83333333333333|2021-08-13|15/06/2021|0.18||340000000||5.5699979782104|0.83333333333333|2021-04-26|15/03/2021|0.03||140400000||8.4|0.5952380952381|2021-04-09|15/12/2020|0.25||292500000||8.0899995803833|0.5952380952381|2020-10-23|15/09/2020|0.07||207500000||8.9299995803833|0.5952380952381|2020-08-05|15/06/2020|0.01||179000000||8.0500005340576|0.5952380952381|2020-04-29|15/03/2020|0.01||106900000||13.99201071167|0.42517006802721|2020-04-15|15/12/2019|0.25||214700000||10.968008789062|0.42517006802721|2019-10-22|15/09/2019|0.05||131900000||13.380010162354|0.42517006802721|2019-08-05|15/06/2019|0.13||162100000||12.780011009216|0.42517006802721
2024-02-07 00:21:05|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002V51|623|Suzhou Jin Hong Shun Auto Parts Co Ltd Class A|2.88B|2880000000|22.51|737185|-0.99|19.78-26.68|20.7-22.72|23|128000000|0.189|-60.61|448.05M|448050000|-0.346|0.05|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|22|-0.0651|0|0|-0.3962|0.0198|-15.2386|4.2405|2022-10-25|15/09/2022|-0.02||136300000||26.430000305176|1|2022-08-29|15/06/2022|-0.09||109900000||26.079999923706|1|2022-04-27|15/03/2022|0.08||113600000||17.450000762939|1|2022-04-27|15/12/2021|0.27||163300000||17.450000762939|1|2021-10-28|15/09/2021|-0.07||110200000||36.740001678467|1|2021-08-27|15/06/2021|-0.1||128700000||18.139999389648|1|2021-04-29|15/03/2021|0.05||112800000||15.439999580383|1|2021-04-29|15/12/2020|0.16||139900000||15.439999580383|1|2020-10-30|15/09/2020|0.05||154000000||16.819999694824|1|2020-08-27|15/06/2020|-0.06||108300000||18.540000915527|1|2020-04-29|15/03/2020|-0.09||67440000||19.64999961853|1|2020-04-29|15/12/2019|-0.39||227100000||19.64999961853|1|2019-10-29|15/09/2019|-0.06||192400000||16.25|1|2019-08-29|15/06/2019|-0.19||171100000||15.939999580383|1|2019-04-25|15/03/2019|-0.05||177700000||20.549999237061|1|2019-04-25|15/12/2018|0.06||265900000||20.549999237061|1|2018-10-29|15/09/2018|0.08||267500000||15.699999809265|1|2018-08-31|15/06/2018|0.1||277700000||17.860000610352|1|2018-04-28|15/03/2018|0.2||258700000||23.110000610352|1|2018-04-20|15/12/2017|0.17||280900000||24.079999923706|1
2024-02-07 00:21:12|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|603660|CNY|Technology|Communications \u0026 Networking|China|CNE100003019|4546|Suzhou Keda Technology Co Ltd|2.48B|2480000000|5.01|35596005|-13.79|4.95-12.08|4.95-5.29|5.5|495725944|0.371|-5.22|1.54B|1540000000|-0.948|0.04|0.61|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0258|-0.6957|-0.2389|0.9201|0.0993|31.1132|2.6927|2024-04-27|15/12/2023|||||5.0100002288818|1|2024-04-26|15/03/2024|||||5.0100002288818|1|2023-10-28|15/09/2023|||||6.2399997711182|1|2023-08-23|15/06/2023|||||6.3099999427795|1|2023-04-29|15/12/2022|||||6.3299999237061|1|2023-04-29|15/03/2023|||||6.3299999237061|1|2022-10-29|15/09/2022|-0.32||410100000||5.3699998855591|1|2022-08-30|15/06/2022|-0.39||316700000||5.5799999237061|1|2022-04-30|15/03/2022|0.39||444700000||5.7600002288818|1|2022-04-16|15/12/2021|0.39||1020000000||6.1700000762939|1|2021-10-26|15/09/2021|0.39||462700000||6.6199998855591|1|2021-08-24|15/06/2021|0.39||577000000||6.9099998474121|1|2021-04-30|15/03/2021|0.39||549800000||7.3099999427795|1|2021-03-23|15/12/2020|0.39||894400000||7.6999998092651|1|2020-10-29|15/09/2020|0.02||664800000||8.9899997711182|1|2020-08-28|15/06/2020|-0.19||434000000||9.6599998474121|1|2020-04-23|15/03/2020|-0.19||361000000||11.289999961853|1|2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|12.489999771118|1|2019-10-22|15/09/2019|0.02||640000000||11.159999847412|1|2019-08-28|15/06/2019|-0.08||518000000||14.289999961853|1
2024-02-07 00:21:19|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|603828|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VL6|1057|Suzhou Kelida Building |1.29B|1290000000|2.17|14016995|-31.34|2.17-5.29|2.17-2.29|2.41|595960158|0.523|-4.27|2.14B|2140000000|-0.51|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0122|0|0|2.6545|0.1205|-42.5467|1.5264|2024-04-30|15/12/2023|||||2.170000076294|1|2024-04-29|15/03/2024|||||2.170000076294|1|2023-10-31|15/09/2023|||||3.5999999046326|1|2023-08-30|15/06/2023|||||3.8499999046326|1|2023-04-29|15/03/2023|0.01||362200000||3.0099999904633|1|2023-04-29|15/12/2022|-0.57||437900000||3.0099999904633|1|2022-10-29|15/09/2022|0.14||583300000||3.0699999332428|1|2022-08-30|15/06/2022|0.02||603100000||3.460000038147|1|2022-04-29|15/03/2022|-0.01||462000000||3.2000000476837|1|2022-04-28|15/12/2021|-0.69||701700000||3.3499999046326|1|2021-10-30|15/09/2021|-0.01||672200000||3.9800000190735|1|2021-08-30|15/06/2021|-0.01||698700000||4.0999999046326|1|2021-04-29|15/03/2021|-0.01||505200000||4.3899998664856|1|2021-04-28|15/12/2020|-0.01||917900000||4.4699997901917|1|2020-10-30|15/09/2020|-0.01||670100000||5.1599998474121|1|2020-08-28|15/06/2020|-0.01||779300000||6.460000038147|1|2020-04-30|15/03/2020|-0.01||289700000||4.0300002098083|1|2020-04-29|15/12/2019|-0.01||905200000||4.1399998664856|1|2019-10-30|15/09/2019|-0.01||530700000||5.4299998283386|1|2019-08-31|15/06/2019|-0.01||543000000||6.5300002098083|1
2024-02-07 00:21:25|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|603332|CNY|Basic Materials|Chemicals|China|CNE100003GW0|965|Suzhou Longjie Special Fiber Co Ltd|1.4B|1400000000|6.47|10731382|-37.52|6.4-14.8|6.4-6.79|7.11|216347184|0.077|-65.31|1.35B|1350000000|-0.098|0.1002|1.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0267|0|0|1.2963|0.0074|88.8182|3.4647|2023-04-24|15/03/2023|-0.08||195800000||10.239999771118|1|2023-04-24|15/12/2022|-0.05||261300000||10.239999771118|1|2022-10-28|15/09/2022|-0.11||341700000||11.39999961853|1|2022-08-26|15/06/2022|-0.06||264000000||12.449999809265|1|2022-04-25|15/03/2022|-0.11||199100000||29.887010612488|0.54945054945055|2022-04-25|15/12/2021|0.04||312400000||29.887010612488|0.54945054945055|2021-10-27|15/09/2021|0.15||329200000||19.383007984161|0.54945054945055|2021-08-23|15/06/2021|0.02||258000000||24.050008926392|0.54945054945055|2021-04-26|15/03/2021|0.1||172600000||22.906008777618|0.54945054945055|2021-04-26|15/12/2020|0.23||317600000||22.906008777618|0.54945054945055|2020-10-28|15/09/2020|0.01||248100000||39.858016662598|0.54945054945055|2020-08-24|15/06/2020|0.05||193400000||32.370011901855|0.54945054945055|2020-04-27|15/03/2020|||120400000||46.173401527405|0.54945054945055|2020-04-27|15/12/2019|0.32||378600000||46.173401527405|0.54945054945055|2019-10-28|15/09/2019|0.45||430800000||45.88219833374|0.54945054945055|2019-10-28|15/09/2018|0.63||488300000||45.88219833374|0.54945054945055|2019-08-26|15/06/2019|0.36||446300000||46.41|0.54945054945055|2019-04-29|15/03/2019|0.3||367900000||61.09739944458|0.54945054945055|2019-04-15|15/12/2018|0.88||935100000||67.6130027771|0.54945054945055|2018-12-24|15/06/2018|0.85||808200000|||
2024-02-07 00:21:31|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|603990|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002ZY8|723|Suzhou MedicalSystem Technology Co Ltd|2.74B|2740000000|9.05|5993678|-54.14|9.03-25.13|9.03-9.68|10.03|303244238|0.37|-37.69|449.76M|449760000|-0.266|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0102|0|0|-1.7203|0.4982|-11.2477|31.8138|2024-04-30|15/12/2023|||||9.0500001907349|1|2024-04-29|15/03/2024|||||9.0500001907349|1|2023-10-28|15/09/2023|||350000000||13.199999809265|1|2023-08-18|15/06/2023|||||15.079999923706|1|2023-04-29|15/03/2023|-0.05||70770000||21.761999702454|0.76923076923077|2023-04-29|15/12/2022|0.09||99710000||21.761999702454|0.76923076923077|2022-10-29|15/09/2022|-0.01||62890000||25.610000991821|0.76923076923077|2022-08-16|15/06/2022|0.06||85940000||38.531999206543|0.76923076923077|2022-04-30|15/12/2021|0.16||135700000||22.84100815773|0.59171597633136|2022-04-30|15/03/2022|0.06||56970000||22.84100815773|0.59171597633136|2021-10-30|15/09/2021|0.22||66680000||25.675007686615|0.59171597633136|2021-08-21|15/06/2021|0.22||104300000||28.964010562897|0.59171597633136|2021-04-17|15/12/2020|0.22||138400000||34.684009819031|0.59171597633136|2021-04-17|15/03/2021|0.22||47090000||34.684009819031|0.59171597633136|2020-10-30|15/09/2020|0.05||81000000||58.903015174866|0.59171597633136|2020-08-04|15/06/2020|-0.15||72690000||62.257021522522|0.59171597633136|2020-04-25|15/12/2019|0.53||155100000||86.392827850342|0.45516613563951|2020-04-25|15/03/2020|-0.15||16390000||86.392827850342|0.45516613563951|2019-10-31|15/09/2019|0.04||57720000||62.513120565414|0.45516613563951|2019-08-31|15/06/2019|0.11||79370000||46.81301515007|0.45516613563951
2024-02-07 00:21:36|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|600736|CNY|Real Estate|Real Estate Operations|China|CNE000000LV9|1584|Suzhou New District Hi Tech Industrial Co Ltd|4.64B|4640000000|4.03|14555017|-27.02|3.71-5.9|3.71-4.11|3.89|1151292907|0.576|11.9|10.19B|10190000000|0.337|0.047|1.17|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0018|0|0|0.1994|0.8013|17.7304|1.1363|2024-04-29|15/03/2024|||||4.0300002098083|1|2024-04-27|15/12/2023|||||4.0300002098083|1|2023-10-28|15/09/2023|||||4.7699999809265|1|2023-08-30|15/06/2023|||||5.3600001335144|1|2023-04-29|15/12/2022|0.13||4310000000||4.8099999427795|1|2023-04-29|15/03/2023|0.06||2940000000||4.8099999427795|1|2022-10-29|15/09/2022|0.07||1160000000||4.4400000572205|1|2022-08-30|15/06/2022|0.06||4340000000||5.3499999046326|1|2022-04-30|15/03/2022|0.06||920400000||5.210000038147|1|2022-04-26|15/12/2021|0.06||6570000000||4.8600001335144|1|2021-10-30|15/09/2021|0.06||3510000000||4.1799998283386|1|2021-08-31|15/06/2021|0.06||982300000||4.289999961853|1|2021-04-30|15/12/2020|-0||7380000000||4.5300002098083|1|2021-04-30|15/03/2021|0.06||834800000||4.5300002098083|1|2020-10-31|15/09/2020|0.06||1210000000||4.8000001907349|1|2020-08-29|15/06/2020|0.06||607100000||5.5300002098083|1|2020-04-30|15/03/2020|0.06||844800000||5.2199997901917|1|2020-04-11|15/12/2019|0.06||2500000000||5.3200001716614|1|2019-10-29|15/09/2019|0.07||1380000000||6.0599999427795|1|2019-08-24|15/06/2019|0.07||2170000000||6.6900000572205|1
2024-02-07 00:21:47|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|603283|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T55|5043|Suzhou Secote Precision Electronic Co Ltd Class A|11.77B|11770000000|58.77|5819461|26.77|33.21-83.77|52.6-59|54.55|200316148|0.433|21.78|3.44B|3440000000|2.5|0.53|0.9|2024-04-25|2024-04-25|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|83|1|83|83|28|4|25|-0.0375|0|0|0.3587|0.5817|37.2952|3.7116|2024-04-30|15/12/2023|||||58.770000457764|1|2024-04-25|15/03/2024|||||58.770000457764|1|2023-10-31|15/09/2023|||1200000000||50.599998474121|1|2023-08-18|15/06/2023|||689000000||41.950000762939|1|2023-04-29|15/03/2023|0.38||715000000||46.400001525879|1|2023-03-28|15/12/2022|0.41||819200000||47.659999847412|1|2022-10-19|15/09/2022|0.96||1120000000||26.639999389648|1|2022-08-30|15/06/2022|0.12||571900000||25.930000305176|1|2022-04-26|15/03/2022|0.14||423400000||15.529999732971|1|2022-04-26|15/12/2021|0.13||666200000||15.529999732971|1|2021-10-29|15/09/2021|0.64||896900000||23.569999694824|1|2021-07-29|15/06/2021|0.09||441800000||34.790000915527|1|2021-04-28|15/03/2021|0.1||313700000||23.450000762939|1|2021-04-27|15/12/2020|0.15||810400000||24.959999084473|1|2020-10-27|15/09/2020|0.26||536500000||54.259998321533|1|2020-07-31|15/06/2020|0.47||425000000||48.959999084473|1|2020-04-27|15/03/2020|0.12||256300000||35.25|1|2020-04-27|15/12/2019|0.19||457000000||35.25|1|2019-10-29|15/09/2019|0.18||250200000||26.159999847412|1|2019-08-21|15/06/2019|0.14||233000000||24.780000686646|1
2024-02-07 00:21:52|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|688003|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MY4|2023|Suzhou TZTEK Technology Co Ltd|4.55B|4550000000|23.66|1256403|-39.41|21.12-48.84|21.12-24|22.29|192445000|||1.67B|1670000000|0.858|0.3|1.27|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.5|4|43.5|43.5|24|4|21|-0.0903|0|0.0003|0.5092|0.3824|76.2717|8.4276|2024-04-29|15/03/2024|||||23.659999847412|1|2024-04-20|15/12/2023|||||23.659999847412|1|2023-10-31|15/09/2023|||365000000|365000000|34.459999084473|1|2023-08-26|15/06/2023|0.19||331000000|331000000|36.380001068115|1|2023-04-29|15/12/2022|0.63||786000000||36.889999389648|1|2023-04-29|15/03/2023|-0.17||182000000||36.889999389648|1|2022-10-27|15/09/2022|0.14||338000000|338000000|36.900001525879|1|2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|36.790000915527|1|2022-04-30|15/03/2022|0.59||141600000||27.090000152588|1|2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|26.659999847412|1|2021-10-29|15/09/2021|0.1||220000000||35.240001678467|1|2021-08-28|15/06/2021|0.12||254700000||40.729999542236|1|2021-04-30|15/03/2021|-0.11||117000000||32.180000305176|1|2021-04-24|15/12/2020|0.48||531840000||32.770000457764|1|2020-10-30|15/09/2020|0.08||208500000||32.900001525879|1|2020-08-21|15/06/2020|0.03||130700000||29.129999160767|1|2020-04-29|15/03/2020|-0.01||93150000||24.909999847412|1|2020-04-29|15/03/2019|||97060000||24.909999847412|1|2020-04-17|15/12/2019|0.35||246100000||26.200000762939|1|2019-10-27|15/09/2019|0.04||103700000||35.529998779297|1
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2024-02-07 00:22:09|08100|100792|/equities/tande|SHANGHAICOMP|600665|CNY|Real Estate|Real Estate Operations|China|CNE0000009W7|0|Tande Co Ltd|2.06B|2060000000|2.38|9821518|-29.97|2.38-5.38|2.38-2.49|2.64|864122521|0.633|7.37|11.84B|11840000000|0.323|0.119|5|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0088|0|0.5912|0.426|1.0942|11.7192|0.89|2024-04-29|15/03/2024|||||2.3800001144409|1|2024-04-20|15/12/2023|||||2.3800001144409|1|2023-10-28|15/09/2023|||8290000000|5210000000|3.8599998950958|1|2023-08-26|15/06/2023|||||4.3000001907349|1|2023-04-28|15/03/2023|0.02||3190000000||4.0799999237061|1|2023-03-10|15/12/2022|0.32||6630000000||3.9000000953674|1|2022-10-27|15/09/2022|0.07||823700000||2.920000076294|1|2022-08-19|15/06/2022|0.04||2740000000||3.170000076294|1|2022-04-29|15/03/2022|-0.03||361100000||3.9900000095367|1|2022-04-08|15/12/2021|0.11||3340000000||4.5|1|2021-10-29|15/09/2021|0.02||803700000||2.789999961853|1|2021-08-30|15/06/2021|0.35||2460000000||2.7699999809265|1|2021-04-27|15/03/2021|-0.04||341700000||3.0699999332428|1|2021-04-27|15/12/2020|0.23||3760000000||3.0699999332428|1|2020-10-27|15/09/2020|0.08||583200000||3.5499999523163|1|2020-08-27|15/06/2020|0.03||466500000||3.6600000858307|1|2020-04-24|15/03/2020|0.04||491400000||3.4900000095367|1|2020-04-24|15/12/2019|0.21||3120000000||3.4900000095367|1|2019-10-30|15/09/2019|0.09||711600000||3.5099999904633|1|2019-08-22|15/06/2019|0.02||571800000||3.6500000953674|1
2024-02-07 00:22:16|08101|101006|/equities/tangshan-port|SHANGHAICOMP|601000|CNY|Industrials|Transport Infrastructure|China|CNE100000R26|3553|Tangshan Port Group Co Ltd|25.19B|25190000000|4.25|39029544|44.52|2.79-4.49|4.04-4.29|4.09|5925928614|0.392|13.13|5.67B|5670000000|0.323|0.2|4.71|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.01|3|3.01|3.01|30|4|25|0.0087|-0.0762|0|0.0439|0.0969|11.3532|2.4688|2024-04-26|15/03/2024|||||4.25|1|2024-03-29|15/12/2023|||||4.25|1|2023-10-28|15/09/2023|||||3.6300001144409|1|2023-08-30|15/06/2023|||||3.8699998855591|1|2023-04-28|15/03/2023|0.09||1460000000||3.7699999809265|1|2023-03-30|15/12/2022|0.05||1220000000||3.0599999427795|1|2022-10-28|15/09/2022|0.08||1780000000||2.6300001144409|1|2022-08-27|15/06/2022|0.08||1380000000||2.6099998950958|1|2022-04-29|15/03/2022|0.06||1230000000||2.7599999904633|1|2022-04-08|15/12/2021|0.06|0.09|1520000000||3.079999923706|1|2021-10-28|15/09/2021|0.08|0.08|1350000000||2.460000038147|1|2021-08-26|15/06/2021|0.08|0.08|1430000000||2.5199999809265|1|2021-04-29|15/03/2021|0.07|0.07|1780000000||2.7000000476837|1|2021-03-31|15/12/2020|0.08|0.1|1640000000||2.5|1|2020-10-29|15/09/2020|0.08|0.08|2300000000||2.4500000476837|1|2020-08-26|15/06/2020|0.08|0.08|1860000000||2.4300000667572|1|2020-04-29|15/03/2020|0.07||2040000000||2.2300000190735|1|2020-04-11|15/12/2019|0.09||2680000000||2.25|1|2019-10-30|15/09/2019|0.08||2560000000||2.539999961853|1|2019-08-24|15/06/2019|0.08||2940000000||2.579999923706|1
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2024-02-07 00:22:28|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|603938|CNY|Basic Materials|Chemicals|China|CNE100002WS7|1219|Tangshan Sunfar Silicon Industries Co Ltd|4.59B|4590000000|12|4268896|-59.39|10.75-28.18|10.75-12.22|11.11|382624497||14.9|2.24B|2240000000|0.789|0.275|1.64|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|29|4|24|-0.0101|0|-0.0028|0.0872|0.0442|53.2046|6.2933|2024-05-01|15/03/2024|||||12|1|2024-04-12|15/12/2023|||||12|1|2023-10-27|15/09/2023|||||16.170000076294|1|2023-08-15|15/06/2023|||||20.459999084473|1|2023-04-18|15/03/2023|0.37||573900000||34.790013885498|0.71428571428571|2023-03-31|15/12/2022|0.46||737000000||33.040013885498|0.71428571428571|2022-10-13|15/09/2022|0.8||712000000|714000000|42.800018310547|0.71428571428571|2022-08-25|15/06/2022|0.93||806200000||48.500020599365|0.71428571428571|2022-04-28|15/03/2022|0.77||533300000||40.340033569336|0.51020408163265|2022-03-09|15/12/2021|0.46||467100000||46.490036010742|0.51020408163265|2021-10-27|15/09/2021|0.51||497000000||53.000042953491|0.51020408163265|2021-08-12|15/06/2021|0.49||346600000||69.430052642822|0.51020408163265|2021-04-16|15/03/2021|0.35||288100000||29.500032196045|0.39246467817896|2021-03-19|15/12/2020|0.20||265800000||39.186029026032|0.39246467817896|2020-10-29|15/09/2020|0.2||255500000||33.110025287628|0.39246467817896|2020-08-13|15/06/2020|0.16||251200000||46.200034606934|0.39246467817896|2020-04-30|15/03/2020|0.08||233900000||31.248023044586|0.39246467817896|2020-03-19|15/12/2019|0.13||265900000||56.173615028381|0.39246467817896|2019-10-30|15/09/2019|0.17||290400000||33.829609981537|0.39246467817896|2019-08-28|15/06/2019|0.22||303000000||34.064810878754|0.39246467817896
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2024-02-07 00:22:41|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9183|Tasly Pharmaceutical Group Co Ltd|22.29B|22290000000|14.92|15950492|16.78|11.45-18|13.37-15|13.64|1493950005|0.268|19.71|9.03B|9030000000|0.749|0.33|2.21|2024-04-16|2024-04-16|neutral|sell|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|14.92|5|22.48|8|31|4|28|0.0051|0.0391|-0.2213|0.2382|0.0023|30.7121|2.1436|2024-04-23|15/03/2024||0.65|||14.920000076294|1|2024-04-16|15/12/2023||0.29|||14.920000076294|1|2023-10-28|15/09/2023|0.22|0.23|2180000000|1960000000|14.430000305176|1|2023-08-26|15/06/2023|0.29|0.28|2310000000|2310000000|13.189999580383|1|2023-04-25|15/03/2023|0.18|0.23|2080000000|2080000000|15.5|1|2023-03-28|15/12/2022|0.05|0.93|2490000000|6860000000|13.710000038147|1|2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|10.14999961853|1|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|10.10000038147|1|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|12.170000076294|1|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|14.970000267029|1|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.270000457764|1|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.670000076294|1|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.699999809265|1|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.279999732971|1|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.280000686646|1|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.549999237061|1|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.510000228882|1|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.729999542236|1|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.270000457764|1|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|16.950000762939|1
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2024-02-07 00:22:53|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000016W2|4796|TDG Holding Co Ltd|7.63B|7630000000|6.19|17972403|-56.95|5.56-14.13|5.56-6.27|5.7|1233434416|0.646|23|3.99B|3990000000|0.248|0.05|0.81|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.81|2|12.81|12.81|30|4|25|-0.0045|0|0|0.6239|0.0484|52.5996|3.5668|2024-04-25|15/03/2024|||||6.1900000572205|1|2024-04-16|15/12/2023|||||6.1900000572205|1|2023-10-28|15/09/2023|||900000000|900000000|8.6099996566772|1|2023-08-18|15/06/2023|||||10.060000419617|1|2023-04-26|15/03/2023|0.07||907200000||11.050000190735|1|2023-04-15|15/12/2022|0.02||1100000000||11.89999961853|1|2022-10-18|15/09/2022|0.4||1280000000||11.859999656677|1|2022-08-31|15/06/2022|0.14||1160000000||12.970000267029|1|2022-04-30|15/03/2022|0.11||964000000||8.3400001525879|1|2022-03-22|15/12/2021|0.07||1010000000||11.829999923706|1|2021-10-20|15/09/2021|0.12||1240000000||11.279999732971|1|2021-08-18|15/06/2021|0.11||986300000||12|1|2021-04-24|15/03/2021|0.11||850800000||8.420000076294|1|2021-04-22|15/12/2020|0.05||929100000||8.5299997329712|1|2020-10-20|15/09/2020|0.12||817800000||10.300000190735|1|2020-08-29|15/06/2020|0.02||897400000||11.25|1|2020-04-28|15/03/2020|0.02||511400000||7.9800000190735|1|2020-04-17|15/12/2019|0.02||883000000||7.5799999237061|1|2019-10-16|15/09/2019|0.03||716200000||6.8099999427795|1|2019-08-31|15/06/2019|0.08||646400000||7.0300002098083|1
2024-02-07 00:22:58|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|904|Tederic Machinery Co Ltd Class A|1.95B|1950000000|6.65|8539811|-47.33|5.9-12.85|5.9-6.88|6.51|293067442||24.52|1.05B|1050000000|0.259|0.15|2.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0923|0|0|-0.2094|0.0676|21.5233|3.2921|2023-04-21|15/03/2023|0.12||289700000||9.460000038147|1|2023-04-14|15/12/2022|-0.02||272300000||10.140000343323|1|2022-10-28|15/09/2022|0.13||345800000||10.119999885559|1|2022-08-29|15/06/2022|0.12||310000000||11.329999923706|1|2022-04-21|15/03/2022|0.1||257800000||8.7299995422363|1|2022-04-07|15/12/2021|0.03||232600000||10.210000038147|1|2021-10-21|15/09/2021|0.16||294000000||9.4499998092651|1|2021-07-29|15/06/2021|0.18||330600000||9.3400001525879|1|2021-04-30|15/03/2021|0.09||240400000||7.9899997711182|1|2021-04-10|15/12/2020|0.08||264400000||7.9899997711182|1|2020-10-23|15/09/2020|0.09||271500000||8.9099998474121|1|2020-08-22|15/06/2020|0.09||211200000||9.210000038147|1|2020-04-24|15/03/2020|0.09||126200000||8.0900001525879|1|2020-04-10|15/12/2019|0.09||230700000||8.1300001144409|1|2019-10-25|15/09/2019|0.14||161600000||10|1|2019-08-20|15/06/2019|0.14||230600000||12.75|1|2019-04-22|15/03/2019|0.1||180500000||11.529999732971|1|2019-04-12|15/12/2018|0.11||230600000||11.979999542236|1|2018-10-22|15/09/2018|0.1||158900000||8.6499996185303|1|2018-08-21|15/06/2018|0.09||224400000||10.609999656677|1
2024-02-07 00:23:04|08109|100733|/equities/tellhow|SHANGHAICOMP|600590|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001BS4|2013|Tellhow Sci-Tech Co Ltd|3.7B|3700000000|4.34|9043688|-34.37|3.84-7.2|3.84-4.49|4.24|852869750|0.411|-100|6.18B|6180000000|-0.043|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0372|0|0|-0.6195|0.3055|29.2932|1.3452|2024-04-30|15/03/2024|||||4.3400001525879|1|2024-04-27|15/12/2023|||||4.3400001525879|1|2023-10-28|15/09/2023|||||6.7800002098083|1|2023-08-31|15/06/2023|||||6.4299998283386|1|2023-04-29|15/12/2022|-0.21||3130000000||6.25|1|2023-04-29|15/03/2023|0.07||1020000000||6.25|1|2022-10-29|15/09/2022|0.01||1200000000||6.3499999046326|1|2022-08-26|15/06/2022|0.12||870500000||6.7399997711182|1|2022-04-28|15/03/2022|0.18||983200000||5.1399998664856|1|2022-04-28|15/12/2021|-0.45||2800000000||5.1399998664856|1|2021-10-23|15/09/2021|0.00||1090000000||7.3299999237061|1|2021-08-28|15/06/2021|0.00||1240000000||8.329999923706|1|2021-04-24|15/03/2021|0.00||932000000||5.5799999237061|1|2021-04-24|15/12/2020|-0.42||3340000000||5.5799999237061|1|2020-10-28|15/09/2020|0.04||962200000||6.1199998855591|1|2020-08-22|15/06/2020|0.08||1070000000||7.0100002288818|1|2020-04-28|15/03/2020|0.00||666300000||5.8000001907349|1|2020-04-18|15/12/2019|0.00||1950000000||5.8800001144409|1|2019-10-30|15/09/2019|0.04||1130000000||6.0599999427795|1|2019-08-23|15/06/2019|0.07||993100000||6.0199999809265|1
2024-02-07 00:23:10|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408|Tengda Construction Group Co Ltd|3.17B|3170000000|1.980|15219909|-29.3|1.83-3.04|1.83-2.03|1.93|1598902832|0.325|9.21|4.07B|4070000000|0.214|0.02|0.73|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.002|0|0|0.0481|0.0748|11.8973|1.2496|2024-04-29|15/03/2024|||||1.9800000190735|1|2024-04-16|15/12/2023|||||1.9800000190735|1|2023-10-28|15/09/2023|||800000000||2.5599999427795|1|2023-04-28|15/03/2023|0.08||817300000||2.710000038147|1|2023-04-14|15/12/2022|0.1||1470000000||2.6800000667572|1|2022-10-28|15/09/2022|-0.12||1260000000||2.789999961853|1|2022-08-26|15/06/2022|0.09||1710000000||2.7400000095367|1|2022-04-28|15/12/2021|0.02||2210000000||3.670000076294|1|2022-04-28|15/03/2022|-0.11||1400000000||3.670000076294|1|2021-10-27|15/09/2021|0.12||1330000000||2.9700000286102|1|2021-08-24|15/06/2021|0.12||1340000000||3.5299999713898|1|2021-04-28|15/03/2021|0.25||2040000000||2.6900000572205|1|2021-04-16|15/12/2020|0.08||2470000000||2.710000038147|1|2020-10-28|15/09/2020|0.16||1660000000||2.9000000953674|1|2020-08-24|15/06/2020|0.16||1080000000||3|1|2020-04-28|15/03/2020|-0.02||690100000||3.4400000572205|1|2020-04-03|15/12/2019|-0.03||1920000000||3.2599999904633|1|2019-10-30|15/09/2019|0.06||977900000||2.8199999332428|1|2019-08-24|15/06/2019|0.09||701000000||2.75|1|2019-04-27|15/03/2019|0.19||768500000||2.7999999523163|1
2024-02-07 00:23:14|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|1860|Leysen Jewellery Inc|1.29B|1290000000|3.74|3861613|-39.8|3.74-7.12|3.74-3.92|4.16|345123840|0.412|-18.98|704.04M|704040000|-0.197|0.04|0.62|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0028|0|0|-1.1109|-0.0004|18.3191|2.8238|2024-04-25|15/03/2024|||||3.7400000095367|1|2024-04-19|15/12/2023|||||3.7400000095367|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-18|15/06/2023|||||6.7399997711182|1|2023-04-28|15/03/2023|0.05||250100000||6.3099999427795|1|2023-04-20|15/12/2022|-0.13||137600000||6.4000000953674|1|2022-10-26|15/09/2022|-0||231700000||6|1|2022-08-27|15/06/2022|-0.03||220900000||7.0500001907349|1|2022-04-28|15/12/2021|-0.19||237700000||6.2300000190735|1|2022-04-28|15/03/2022|0.04||322300000||6.2300000190735|1|2021-10-30|15/09/2021|0.03||297000000||6.9800000190735|1|2021-08-28|15/06/2021|0.03||350600000||7.4400000572205|1|2021-04-29|15/12/2020|0.03||345600000||6.8800001144409|1|2021-04-29|15/03/2021|0.03||438900000||6.8800001144409|1|2020-10-29|15/09/2020|0.08||342600000||8.3999996185303|1|2020-08-18|15/06/2020|0.16||317600000||8.3900003433228|1|2020-04-25|15/12/2019|0.01||295600000||7.1700000762939|1|2020-04-25|15/03/2020|0.03||221500000||7.1700000762939|1|2019-10-30|15/09/2019|0.05||283000000||10.25|1|2019-08-20|15/06/2019|0.11||281200000||11.39999961853|1
2024-02-07 00:23:20|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531|Thinker Agricultural Machinery Co Ltd|1.59B|1590000000|6.12|10563775|-30.53|5.94-15.95|5.94-6.33|6.6|260300000|0.622|-10.65|167.02M|167020000|-0.558|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|0.6897|1.5859|14.6122|13.4317|2023-04-27|15/12/2022|-0.61||243900000||8.0699996948242|1|2023-04-27|15/03/2023|-0||52930000||8.0699996948242|1|2022-10-27|15/09/2022|-0.11||76220000||8.0500001907349|1|2022-08-26|15/06/2022|-0.05||112700000||8.5699996948242|1|2022-04-28|15/12/2021|-0.43||3720000||7.0300002098083|1|2022-04-28|15/03/2022|-0.04||66340000||7.0300002098083|1|2021-10-29|15/09/2021|-0.1||118900000||12.619999885559|1|2021-08-27|15/06/2021|-0.04||163200000||12.840000152588|1|2021-04-28|15/03/2021|-0.14||116000000||13.020000457764|1|2021-04-28|15/12/2020|-0.76||26910000||13.020000457764|1|2020-10-28|15/09/2020|-0.11||83640000||13.039999961853|1|2020-08-28|15/06/2020|-0.14||88120000||14.060000419617|1|2020-04-28|15/03/2020|-0.06||49740000||13.109999656677|1|2020-04-28|15/12/2019|-0.01||156900000||13.109999656677|1|2019-10-29|15/09/2019|0.03||193200000||14.920000076294|1|2019-08-29|15/06/2019|0.01||150400000||13.380000114441|1|2019-04-26|15/03/2019|0.02||204900000||13.449999809265|1|2019-04-26|15/12/2018|-0.24||66530000||13.449999809265|1|2018-10-29|15/09/2018|0.07||247500000||12.64999961853|1|2018-08-25|15/06/2018|0.01||234000000||12.449999809265|1
2024-02-07 00:23:26|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|501|Thinkingdom Media Group Ltd|2.12B|2120000000|13.35|2554027|-34.26|12.14-28.07|12.14-14.02|13.49|158432024|0.518|15.07|890.87M|890870000|0.858|0.8|5.99|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.15|4|23.92|19|29|4|26|0.0258|-0.2088|-0.0203|-0.078|0.0129|37.9673|7.2896|2024-04-27|15/12/2023|||||13.35000038147|1|2024-04-26|15/03/2024|||||13.35000038147|1|2023-10-28|15/09/2023|||217000000|260000000|17.309999465942|1|2023-08-11|15/06/2023|||235000000||19.430000305176|1|2023-04-28|15/12/2022|0.06||234200000||22.639999389648|1|2023-04-28|15/03/2023|0.28||205000000|215000000|22.639999389648|1|2022-10-29|15/09/2022|0.27||257000000|240000000|16.780000686646|1|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|2022-04-29|15/12/2021|-0||241100000||16.35000038147|1|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|2021-04-29|15/03/2021|0.3333||217000000||47.659982299805|0.83333333333333|2021-04-20|15/12/2020|0.2917|0.61|221000000||52.629977416992|0.83333333333333|2020-10-30|15/09/2020|0.35||218000000||45.879981994629|0.83333333333333|2020-08-22|15/06/2020|0.49||247000000||60.349978637695|0.83333333333333|2020-04-29|15/03/2020|0.43||191000000||51.919976806641|0.83333333333333|2020-04-22|15/12/2019|0.3|0.64|232000000||51.439979553223|0.83333333333333|2019-10-29|15/09/2019|0.6|0.57|219000000||59.039978027344|0.83333333333333|2019-08-17|15/06/2019|0.47|0.57|253000000||56.489978027344|0.83333333333333
2024-02-07 00:23:32|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|1163|Three's Company Media Group Co Ltd|6.98B|6980000000|47.2|2764604|-64.05|40.9-179.3|40.9-47.53|43.75|147788087|||5.97B|5970000000|6.08|2.2|3.21|2024-04-15|2024-04-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.66|3|135.71|89.6|20|4|17|-0.0701|-0.2625|0|0.3167|0.1339|70.8256|5.2253|2024-04-30|15/12/2023||3.51|||47.200000762939|1|2024-04-15|15/03/2024|||||47.200000762939|1|2023-10-30|15/09/2023||0.9793|1690000000|1690000000|57.259998321533|1|2023-08-15|15/06/2023||1.43|1260000000|1260000000|77.459999084473|1|2023-04-14|15/03/2023|0.9586||930900000||247.95|0.68965517241379|2023-04-12|15/12/2022|2.95|4.22|2080000000||214.86098937988|0.68965517241379|2022-10-21|15/09/2022|0.5862|0.85|1540000000|1540000000|121.8|0.68965517241379|2022-08-10|15/06/2022|1.06|1.64|1140000000||142.11450309753|0.68965517241379|2022-04-16|15/03/2022|1.13|0.7806|894800000||190.36576236572|0.47628119641837|2022-04-09|15/12/2021|1.67|2.65|1430000000||257.41802103271|0.47628119641837|2021-10-18|15/09/2021|0.6432|2.06|738300000||179.28466651306|0.47628119641837|2021-08-18|15/06/2021|1.63||840000000||196.60250601196|0.47628119641837|2021-04-19|15/03/2021|0.76||563400000||211.01953935547|0.47628119641837|2021-04-15|15/12/2020|1.23||970800000||208.16223992615|0.47628119641837|2020-12-02|15/09/2020|0.5526||687500000||298.05839712524|0.47628119641837|2020-09-02|15/06/2020|0.5241||704600000||313.80978624268|0.47628119641837|2020-08-06|15/06/2019|0.58||388600000||383.77738000488|0.47628119641837|2020-06-03|15/03/2020|0.3716||444800000||168.50814978027|0.47628119641837|2020-05-27|15/03/2019|0.29||324300000||||2020-04-23|15/12/2019|3.74||1630000000|||
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2024-02-07 00:23:45|08116|100903|/equities/tianjin-global|SHANGHAICOMP|600800|CNY|Basic Materials|Chemicals|China|CNE000000CY2|854|Tian Jin Global Magnetic Card Co Ltd|2.42B|2420000000|2.18|11745515|-39.95|2.15-4.34|2.15-2.36|2.39|1110045216|0.234|-17.89|5.26B|5260000000|-0.123|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0102|0|0|-0.8751|2.5138|-22.65|31.2742|2023-04-27|15/03/2023|-0.09||520500000||3.7699999809265|1|2023-03-14|15/12/2022|0.2||2810000000||3.9300000667572|1|2022-10-28|15/09/2022|-0.08||1210000000||3.8499999046326|1|2022-08-29|15/06/2022|-0.09||1180000000||4.0799999237061|1|2022-04-25|15/03/2022|-0.05||852700000||4.3400001525879|1|2022-04-08|15/12/2021|0.06||1150000000||4.8200001716614|1|2021-10-27|15/09/2021|0.02||1220000000||4.3800001144409|1|2021-08-24|15/06/2021|0.02||958000000||4.3099999427795|1|2021-04-27|15/03/2021|-0.05||916900000||4.8899998664856|1|2021-03-18|15/12/2020|-0.05||923800000||5.210000038147|1|2020-10-16|15/09/2020|-0.05||1030000000||4.5999999046326|1|2020-08-25|15/06/2020|0.03||763100000||4.8499999046326|1|2020-04-29|15/03/2020|-0.05||12830000||4.8499999046326|1|2020-04-23|15/12/2019|-0.05||33740000||5.039999961853|1|2019-10-29|15/09/2019|-0.04||19820000||5.7699999809265|1|2019-08-14|15/06/2019|-0.04||32630000||5.1500000953674|1|2019-04-25|15/03/2019|-0.03||17820000||9.25|1|2019-03-12|15/12/2018|0.19||37780000||6.8899998664856|1|2018-10-29|15/09/2018|-0.02||29480000||5.4699997901917|1|2018-08-29|15/06/2018|-0.03||43720000||5.4699997901917|1
2024-02-07 00:23:51|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3199|Tianfeng Securities Co Ltd|25.3B|25300000000|2.92|125575318|-10.39|2.7-4.28|2.7-2.96|2.76|8665757464|0.95|-30.1|2.50B|2500000000|-0.105|0.011|0.37|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.5|1|1.5|1.5|17|4|16|0.0095|0|0|-0.8439|-0.8656|48.9445|6.6963|2023-04-27|15/03/2023|0.06||1400000000||2.9100000858307|1|2023-04-27|15/12/2022|0.06||-106200000||2.9100000858307|1|2022-10-30|15/09/2022|||696400000||2.7300000190735|1|2022-08-30|15/06/2022|0.07||766500000||3.0499999523163|1|2022-04-29|15/03/2022|-0.01||365300000||2.8699998855591|1|2022-03-30|15/12/2021|-0||1490000000||3.3399999141693|1|2021-10-29|15/09/2021|0.04||1290000000||3.9000000953674|1|2021-08-30|15/06/2021|0.02||951000000||4.3600001335144|1|2021-04-28|15/03/2021|0.01||672200000||4.8200001716614|1|2021-04-28|15/12/2020|-0.03||908800000||4.8200001716614|1|2020-10-30|15/09/2020|0.04||1370000000||6.0900001525879|1|2020-08-30|15/06/2020|0.05||1220000000||6.9000000953674|1|2020-04-27|15/03/2020|0.02||837900000||5.3000001907349|1|2020-04-27|15/12/2019|0.02||1380000000||5.3000001907349|1|2019-10-30|15/09/2019|||647500000||6.1775016460419|0.88967971530249|2019-08-28|15/06/2019|0.01||782300000||8.9463813419342|0.88967971530249|2019-04-26|15/03/2019|0.02||1030000000||9.7560534324646|0.88967971530249|||
2024-02-07 00:23:57|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|603712|CNY|Technology|Communications \u0026 Networking|China|CNE1000030X9|2275|TianJin 712 Communication |19.09B|19090000000|24.73|6939022|-33.93|21.56-36.95|22.31-25|23.19|772000000|0.019|23.87|4.09B|4090000000|1.01|0.11|0.44|2024-03-28|2024-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.58|6|33.15|32|29|4|26|-0.0717|0|0|2.217|0.4668|190.6783|10.44|2024-04-26|15/03/2024|||||24.729999542236|1|2024-03-28|15/12/2023|||||24.729999542236|1|2023-10-28|15/09/2023|||885000000|885000000|24.920000076294|1|2023-08-29|15/06/2023|0.237||908000000|908000000|25|1|2023-04-28|15/03/2023|0.03||472400000||33.360000610352|1|2023-03-31|15/12/2022|0.611||1830000000||30.870000839233|1|2022-10-28|15/09/2022|0.13||841000000||37.759998321533|1|2022-08-18|15/06/2022|0.238||962000000||29.040000915527|1|2022-04-28|15/12/2021|0.574||1690000000||27.10000038147|1|2022-04-28|15/03/2022|0.028||410000000|410000000|27.10000038147|1|2021-10-28|15/09/2021|0.18||666000000||37.299999237061|1|2021-08-18|15/06/2021|0.18||745000000|745000000|43.060001373291|1|2021-04-30|15/03/2021|0.02||346600000||33.950000762939|1|2021-03-18|15/12/2020|0.46||1390000000||33.259998321533|1|2020-10-28|15/09/2020|0.09||470000000|470000000|45.389999389648|1|2020-08-06|15/06/2020|0.01||576100000||51.689998626709|1|2020-04-28|15/03/2020|0.01||264000000||27.780000686646|1|2020-03-17|15/12/2019|0.3||988700000||24.10000038147|1|2019-10-25|15/09/2019|0.06||428600000||22.110000610352|1|2019-08-15|15/06/2019|0.08||457300000||22.489999771118|1
2024-02-07 00:24:04|08119|100633|/equities/benefo|SHANGHAICOMP|600468|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001832|1884|Tianjin Benefo Tejing Electric Co Ltd|4.41B|4410000000|4.05|42980661|-10.73|3.62-7.66|3.62-4.18|3.91|1087735321|0.422|36.64|2.02B|2020000000|0.11|0.034|0.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0239|0|0|0.1705|0.0783|68.2555|3.0856|2023-04-27|15/03/2023|0.03||500200000||4.7199997901917|1|2023-04-25|15/12/2022|0.02||483300000||4.7199997901917|1|2022-10-27|15/09/2022|0.04||618700000||4.25|1|2022-08-25|15/06/2022|0.03||612600000||5.0599999427795|1|2022-04-27|15/03/2022|0.03||518400000||3.5299999713898|1|2022-04-19|15/12/2021|0.01||574400000||4.2300000190735|1|2021-10-29|15/09/2021|0.04||648700000||4.9000000953674|1|2021-08-18|15/06/2021|0.03||605200000||4.6500000953674|1|2021-04-20|15/03/2021|0.03||511300000||4.1799998283386|1|2021-04-20|15/12/2020|0.02||664800000||4.1799998283386|1|2020-10-29|15/09/2020|0.04||593800000||4.7699999809265|1|2020-08-27|15/06/2020|0.02||532000000||5.9000000953674|1|2020-04-28|15/03/2020|0.02||408900000||4.8000001907349|1|2020-04-28|15/12/2019|0.01||408500000||4.8000001907349|1|2019-10-29|15/09/2019|0.01||425400000||3.539999961853|1|2019-08-28|15/06/2019|0.01||370800000||3.5|1|2019-04-26|15/03/2019|0.02||364500000||6.2859996795654|0.71428571428571|2019-04-26|15/12/2018|||317800000||6.2859996795654|0.71428571428571|2018-10-29|15/09/2018|0.01||331500000||4.2279999732971|0.71428571428571|2018-08-18|15/06/2018|0.03||394900000||5.6980002403259|0.71428571428571
2024-02-07 00:24:10|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|600874|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000HX3|2265|Tianjin Capital Environmental Protection Group Co Ltd|7.07B|7070000000|5.08|6793811|-25.28|4.6-6.55|4.63-5.2|4.73|1570418085|0.2|10.18|4.55B|4550000000|0.495|0.144|2.83|2024-03-23|2024-03-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|31|4|26|0.0092|0|0|0.0762|0.0337|22.26|5.0431|2024-04-23|15/03/2024|||||5.0799999237061|1|2024-03-23|15/12/2023|||||5.0799999237061|1|2023-10-25|15/09/2023|||||5.5999999046326|1|2023-08-25|15/06/2023|||||5.9299998283386|1|2023-04-25|15/03/2023|0.13||976640000||5.8200001716614|1|2023-03-26|15/12/2022|0.08||1290000000||6.3499999046326|1|2022-10-25|15/09/2022|0.17||1100000000||6.210000038147|1|2022-08-30|15/06/2022|0.14||1060000000||6.9499998092651|1|2022-04-26|15/03/2022|0.14||1070000000||6.25|1|2022-03-24|15/12/2021|0.11||1270000000||7.1300001144409|1|2021-10-25|15/09/2021|0.17||1360000000||6.0700001716614|1|2021-08-25|15/06/2021|0.1||1030000000||5.9699997901917|1|2021-04-27|15/03/2021|0.12||875300000||6.1300001144409|1|2021-03-25|15/12/2020|0.09||883700000||6.6799998283386|1|2020-10-28|15/09/2020|0.13||958800000||6.710000038147|1|2020-08-26|15/06/2020|0.09||805100000||7.6799998283386|1|2020-04-28|15/03/2020|0.09||716300000||6.960000038147|1|2020-03-27|15/12/2019|0.08||910800000||7.1300001144409|1|2019-10-25|15/09/2019|0.12||715970000||7.1799998283386|1|2019-08-26|15/06/2019|0.09||632100000||7.4499998092651|1
2024-02-07 00:24:17|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|600082|CNY|Real Estate|Real Estate Operations|China|CNE000000RD4|59|Tianjin Hi-Tech Development Co Ltd|1.49B|1490000000|2.31|12052089|-27.68|2.3-4.02|2.3-2.44|2.56|646115826|0.399|145.62|563.42M|563420000|0.016|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.012|0|0|-1.0091|0.7989|-0.75|6.0132|2022-10-28|15/09/2022|-0.02||78150000||3.579999923706|1|2022-08-30|15/06/2022|-0.02||108400000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||119700000||3.5|1|2022-04-29|15/12/2021|0.08||340200000||3.5|1|2021-10-28|15/09/2021|-0.02||51270000||2.6800000667572|1|2021-08-30|15/06/2021|-0.03||325500000||2.6800000667572|1|2021-04-28|15/03/2021|-0.02||194600000||2.9000000953674|1|2021-04-28|15/12/2020|0.11||162200000||2.9000000953674|1|2020-10-29|15/09/2020|-0.04||122000000||3.3599998950958|1|2020-08-27|15/06/2020|-0||107200000||3.7400000095367|1|2020-04-29|15/03/2020|-0.02||66730000||3.4400000572205|1|2020-04-09|15/12/2019|-0||184100000||3.539999961853|1|2019-10-29|15/09/2019|-0||67940000||4.1399998664856|1|2019-08-28|15/06/2019|0.02||155200000||4.1500000953674|1|2019-04-29|15/03/2019|0.01||270400000||4.9400000572205|1|2019-04-18|15/12/2018|0.02||325700000||5.3600001335144|1|2018-10-29|15/09/2018|-0.01||63270000||3.6099998950958|1|2018-08-31|15/06/2018|||357600000||4.3600001335144|1|2018-04-26|15/03/2018|0.01||34810000||5.2199997901917|1|2018-02-03|15/12/2017|0.09||113100000||5.0199999809265|1
2024-02-07 00:24:23|08122|100832|/equities/tianjin-port|SHANGHAICOMP|600717|CNY|Industrials|Transport Infrastructure|China|CNE000000L16|5781|Tianjin Port Co Ltd|11.63B|11630000000|4.02|14505668|-6.24|3.78-5.43|3.84-4.09|3.91|2894001038|0.311|12.58|11.01B|11010000000|0.321|0.077|1.92|2024-03-23|2024-03-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0042|0|0|0.0921|-0.002|23.5948|1.366|2024-04-26|15/03/2024|||||4.0199999809265|1|2024-03-23|15/12/2023|||||4.0199999809265|1|2023-10-27|15/09/2023|||||4.2399997711182|1|2023-08-25|15/06/2023|||||4.4400000572205|1|2023-04-28|15/03/2023|0.1||2600000000|2600000000|4.7300000190735|1|2023-03-25|15/12/2022|-0||2740000000||4.2199997901917|1|2022-10-28|15/09/2022|0.08||2370000000||4.1199998855591|1|2022-08-26|15/06/2022|0.14||3310000000||4.0500001907349|1|2022-04-29|15/03/2022|0.08||2400000000||4.1100001335144|1|2022-03-25|15/12/2021|0.08||3680000000||4.0300002098083|1|2021-10-29|15/09/2021|0.06||3680000000||4.1500000953674|1|2021-08-27|15/06/2021|0.15||3920000000||3.9300000667572|1|2021-04-29|15/03/2021|0.12||3190000000||5.7239999771118|0.83333333333333|2021-03-25|15/12/2020|0.03||3820000000||5.8320001602173|0.83333333333333|2020-10-30|15/09/2020|0.12||4000000000||5.5199998855591|0.83333333333333|2020-08-22|15/06/2020|0.13||2900000000||5.7719999313354|0.83333333333333|2020-04-29|15/03/2020|0.10||2710000000||7.56|0.69444444444444|2020-03-25|15/12/2019|-0.04||3460000000||7.7903997802734|0.69444444444444|2019-10-31|15/09/2019|0.12||3470000000||8.8127998352051|0.69444444444444|2019-08-24|15/06/2019|0.15||3140000000||8.8848001098633|0.69444444444444
2024-02-07 00:24:30|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|600322|CNY|Real Estate|Real Estate Operations|China|CNE0000018Z1|520|Tianjin Realty Development Group Co Ltd|1.79B|1790000000|1.620|48412337|-27.63|1.5-3.86|1.5-1.72|1.65|1105700000|0.397|-5.05|4.09B|4090000000|-0.327|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0009|0|0|4.0742|2.249|8.3142|1.42|2024-04-30|15/12/2023|||||1.6200000047684|1|2024-04-29|15/03/2024|||||1.6200000047684|1|2023-10-28|15/09/2023|||||2.25|1|2023-08-31|15/06/2023|||||3.6199998855591|1|2023-04-29|15/12/2022|-0.31||362000000||1.8700000047684|1|2023-04-29|15/03/2023|-0.13||1720000000||1.8700000047684|1|2022-10-31|15/09/2022|0.38||851700000||1.8899999856949|1|2022-08-31|15/06/2022|-0.14||1960000000||2.0199999809265|1|2022-04-30|15/03/2022|-0.19||182300000||2.1300001144409|1|2022-04-12|15/12/2021|-1.55||3650000000||2.5699999332428|1|2021-10-30|15/09/2021|-0.03||525300000||1.7799999713898|1|2021-08-31|15/06/2021|-0.06||348200000||1.8200000524521|1|2021-04-30|15/12/2020|-2.3||806300000||1.9900000095367|1|2021-04-30|15/03/2021|-0.03||137500000||1.9900000095367|1|2020-10-31|15/09/2020|0.02||740600000||2.3699998855591|1|2020-08-28|15/06/2020|-0.02||529900000||2.829999923706|1|2020-04-30|15/03/2020|0.03||676100000||2.4500000476837|1|2020-04-30|15/12/2019|-0.07||6330000000||2.4500000476837|1|2019-10-30|15/09/2019|-0.02||159900000||3.2300000190735|1|2019-08-24|15/06/2019|0.07||878700000||3.3199999332428|1
2024-02-07 00:24:35|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|900938|USD|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JZ4|36992|HNA Technology Co Ltd B|835.82M|835820000|0.161|320737|-29.68|0.148-0.242|0.153-0.162|0.154|2899337783|0.229|20.19|363.11M|363110000|0.106|||2024-04-29|2024-04-29|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||19|2|4|-0.0512|0|0|1.4792|0.0193|5.8425|0.01|2024-04-30|15/12/2023|||||0.16099999845028|1|2024-04-29|15/03/2024|||||0.16099999845028|1|2023-10-31|15/09/2023|||||0.18099999427795|1|2023-08-19|15/06/2023|||||0.18400000035763|1|2023-04-29|15/12/2022|||||0.2119999974966|1|2023-04-29|15/03/2023|||||0.2119999974966|1|2022-10-29|15/09/2022|||||0.2039999961853|1|2022-08-31|15/06/2022|||||0.23100000619888|1|2022-04-30|15/03/2022|||||0.23999999463558|1|2022-04-30|15/12/2021|||||0.23999999463558|1|2021-10-30|15/09/2021|||||0.27700001001358|1|2021-08-31|15/06/2021|||||0.266999989748|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2021-04-20|15/12/2020|||||0.19099999964237|1|2018-04-29|15/03/2018|-0.02||74870000000||0.56800001859665|1|2018-02-03|15/12/2017|0.24||91570000000||0.56800001859665|1|2017-10-31|15/09/2017|0.03||77870000000||0.52999997138977|1|2017-08-31|15/06/2017|0.01||74300000000||0.53100001811981|1|2017-04-29|15/03/2017|-0.01||71730000000||0.58200001716614|1|
2024-02-07 00:24:41|08125|100649|/equities/tianyao|SHANGHAICOMP|600488|CNY|Healthcare|Pharmaceuticals|China|CNE000001840|2569|Jinyao Pharmaceutical Co Ltd|3.69B|3690000000|3.37|8626413|-24.89|3.1-6.26|3.1-3.49|3.32|1093932680|0.232|27.4|3.81B|3810000000|0.123|0.01|0.3|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0062|0|0|-0.2535|0.054|19.8508|1.8036|2024-04-25|15/03/2024|||||3.3699998855591|1|2024-03-29|15/12/2023|||||3.3699998855591|1|2023-10-28|15/09/2023|||||5.0999999046326|1|2023-08-30|15/06/2023|||||5|1|2023-04-28|15/03/2023|0.06||990500000||4.710000038147|1|2023-03-30|15/12/2022|-0.01||977100000||4.4000000953674|1|2022-10-28|15/09/2022|-0.01||909500000||4.6799998283386|1|2022-08-27|15/06/2022|0.03||912600000||4.1500000953674|1|2022-04-29|15/03/2022|0.04||889700000||3.9000000953674|1|2022-03-30|15/12/2021|0.04||1100000000||4.8400001525879|1|2021-10-28|15/09/2021|0.04||950900000||4.0999999046326|1|2021-08-28|15/06/2021|0.04||855000000||4.6100001335144|1|2021-04-29|15/03/2021|0.04||846700000||5.0199999809265|1|2021-03-26|15/12/2020|0.04||750100000||5.0500001907349|1|2020-10-29|15/09/2020|0.04||748900000||5.0799999237061|1|2020-08-27|15/06/2020|0.04||885700000||4.9899997711182|1|2020-04-29|15/03/2020|0.04||732200000||4.4699997901917|1|2020-03-26|15/12/2019|0.04||548800000||4.5799999237061|1|2019-10-30|15/09/2019|0.04||710700000||4.1900000572205|1|2019-08-28|15/06/2019|0.04||786200000||4.3400001525879|1
2024-02-07 00:24:47|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4913|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|17.9B|17900000000|26.99|8259294|-22.06|23.4-56.26|24.35-27.24|24.94|770158276||9.78|8.48B|8480000000|1.28|1.12|4.15|2024-03-30|2024-03-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.28|3|44.28|44.28|31|4|28|-0.0025|0|0|0.1622|0.0121|24.9917|2.3793|2024-04-29|15/03/2024|||||26.989999771118|1|2024-03-30|15/12/2023|||||26.989999771118|1|2023-10-31|15/09/2023|||1710000000||32.450000762939|1|2023-08-14|15/06/2023|||1930000000||39.049999237061|1|2023-04-29|15/03/2023|0.52||2150000000||43.020000457764|1|2023-04-01|15/12/2022|0.17||2690000000||40.389999389648|1|2022-10-28|15/09/2022|0.34||1790000000||26.969999313354|1|2022-08-12|15/06/2022|0.35||1890000000||22.299999237061|1|2022-04-29|15/03/2022|0.26||1890000000||18.549999237061|1|2022-03-31|15/12/2021|0.14||1560000000||27.590000152588|1|2021-10-29|15/09/2021|0.26||1710000000||26.569999694824|1|2021-08-13|15/06/2021|0.23||1810000000||28.35000038147|1|2021-04-29|15/03/2021|0.23||1830000000||22.629999160767|1|2021-03-30|15/12/2020|0.23||1650000000||21.719999313354|1|2020-10-30|15/09/2020|0.2||1670000000||16.360000610352|1|2020-08-14|15/06/2020|0.2||1630000000||17.549999237061|1|2020-04-30|15/03/2020|0.22||1660000000||13.960000038147|1|2020-04-17|15/12/2019|0.23||1820000000||13.479999542236|1|2019-10-31|15/09/2019|0.13||1640000000||14.109999656677|1|2019-08-14|15/06/2019|0.2||1780000000||13.220000267029|1
2024-02-07 00:24:53|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030W1|446|TianYu Eco-Environment Co Ltd|1.57B|1570000000|5.41|7956060|-34.39|5.39-10.62|5.39-5.64|5.99|290146240|0.546|-3.76|893.10M|893100000|-1.77|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.009|0|0|-3.7907|0.177|21.2353|4.3659|2022-10-30|15/09/2022|0.04||296400000||6.7600002288818|1|2022-08-12|15/06/2022|-0||225200000||7.9000000953674|1|2022-04-29|15/03/2022|0.08||123500000||7.0999999046326|1|2022-04-25|15/12/2021|-0.53||194200000||8.5699996948242|1|2021-10-29|15/09/2021|-0.08||136100000||13.670000076294|1|2021-08-26|15/06/2021|-0.17||169300000||12.890000343323|1|2021-04-16|15/03/2021|0.02||138500000||10.14999961853|1|2021-04-06|15/12/2020|-0.58||141300000||9.1099996566772|1|2020-10-15|15/09/2020|0.01||213400000||7.7800002098083|1|2020-08-28|15/06/2020|-0.05||140300000||8.3500003814697|1|2020-04-30|15/03/2020|-0.03||87520000||7.4499998092651|1|2020-04-25|15/12/2019|0.09||222200000||7.7699999809265|1|2019-10-29|15/09/2019|0.03||181400000||9.9799995422363|1|2019-08-23|15/06/2019|0.14||262500000||8.4799995422363|1|2019-04-29|15/03/2019|||171200000||10.010000228882|1|2019-04-26|15/12/2018|0.15||284400000||10.359999656677|1|2018-10-23|15/09/2018|0.04||186100000||8.5100002288818|1|2018-08-10|15/06/2018|0.21||417400000||9.8100004196167|1|2018-04-28|15/03/2018|-0.02||159700000||20.734000587463|0.71428571428571|2018-03-31|15/12/2017|0.3||412500000||22.134000587463|0.71428571428571
2024-02-07 00:25:00|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|416|Tibet Huayu Mining Co Ltd|5.28B|5280000000|6.71|19164992|-58.47|6.03-18.06|6.03-7.02|6.64|787295690|0.71|37.76|715.42M|715420000|0.174|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0039|0|0|-0.1486|0.6684|65.5343|21.8324|2023-04-26|15/03/2023|0.03||153100000||18.661999893188|0.71428571428571|2023-04-26|15/12/2022|0.02||11860000||18.661999893188|0.71428571428571|2022-10-27|15/09/2022|0.16||299600000||16.561999893188|0.71428571428571|2022-08-28|15/06/2022|0.09||164200000||17.640000534058|0.71428571428571|2022-04-28|15/03/2022|-0.01||88550000||21.04199962616|0.71428571428571|2022-04-28|15/12/2021|-0||340100000||21.04199962616|0.71428571428571|2021-10-27|15/09/2021|0.15||483900000||21.182000160217|0.71428571428571|2021-08-25|15/06/2021|0.08||309900000||18.003999519348|0.71428571428571|2021-04-24|15/03/2021|0.05||274400000||11.885999679565|0.71428571428571|2021-04-24|15/12/2020|0.02||568700000||11.885999679565|0.71428571428571|2020-10-31|15/09/2020|0.07||428200000||13.132000160217|0.71428571428571|2020-08-29|15/06/2020|0.04||679800000||17.45800037384|0.71428571428571|2020-04-25|15/03/2020|||702300000||11.353999519348|0.71428571428571|2020-04-25|15/12/2019|0.1||863600000||11.353999519348|0.71428571428571|2019-10-26|15/09/2019|0.07||421800000||12.571999359131|0.71428571428571|2019-08-28|15/06/2019|0.04||162000000||13.579999732971|0.71428571428571|2019-04-26|15/03/2019|0.04||71990000||15.259999465942|0.71428571428571|2019-04-20|15/12/2018|0.07||278600000||17.19199962616|0.71428571428571|2018-10-27|15/09/2018|0.14||290300000||12.067999839783|0.71428571428571|2018-08-24|15/06/2018|0.15||341600000||15.679999732971|0.71428571428571
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2024-02-07 00:25:13|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1883|Tibet Summit Resources Co Ltd|7.42B|7420000000|7.92|18373777|-69.41|7.21-26.84|7.21-8.14|7.74|914210168|0.436|-101.03|1.75B|1750000000|-0.078|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0014|0|0|-0.1885|0.0931|23.7896|9.4017|2024-04-30|15/03/2024|||||7.9200000762939|1|2024-04-30|15/12/2023|||||7.9200000762939|1|2023-10-28|15/09/2023|||||14.430000305176|1|2023-08-18|15/06/2023|||||16.569999694824|1|2023-04-29|15/03/2023|||503200000||19.60000038147|1|2023-04-20|15/12/2022|-0.16||436900000||21.459999084473|1|2022-10-26|15/09/2022|0.11||508900000||22.180000305176|1|2022-08-20|15/06/2022|0.4||505800000||31.590000152588|1|2022-04-20|15/12/2021|0.11||548500000||24.090000152588|1|2022-04-20|15/03/2022|0.09||521000000||24.090000152588|1|2021-10-30|15/09/2021|0.22||506400000||30.520000457764|1|2021-08-09|15/06/2021|0.09||522800000||32.319999694824|1|2021-04-29|15/12/2020|-0.05||281800000||11.630000114441|1|2021-04-29|15/03/2021|0.09||470900000||11.630000114441|1|2020-10-29|15/09/2020|0.09||142300000||8.5200004577637|1|2020-08-27|15/06/2020|0.09||182500000||10.220000267029|1|2020-04-29|15/03/2020|0.19||526000000||7.6199998855591|1|2020-04-29|15/12/2019|0.09||890300000||7.6199998855591|1|2019-10-26|15/09/2019|0.19||461200000||10.970000267029|1|2019-08-17|15/06/2019|0.24||457100000||12.159999847412|1
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2024-02-07 00:25:26|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0|Tibet Tourism Co Ltd|1.92B|1920000000|8.62|3772921|-27.91|7.8-16.02|7.8-8.95|8.6|222195517|0.711|171.4|200.78M|200780000|0.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0059|0|0|-1.3031|0.8086|-7.133|26.41|2023-04-27|15/03/2023|-0.04||25390000||13.630000114441|1|2023-03-30|15/12/2022|-0.06||25330000||12.560000419617|1|2022-10-27|15/09/2022|0.04||52680000||9.8999996185303|1|2022-08-29|15/06/2022|-0.02||32090000||11.14999961853|1|2022-04-27|15/03/2022|-0.1||10590000||9.8999996185303|1|2022-03-14|15/12/2021|-0.08||34350000||13.550000190735|1|2021-10-28|15/09/2021|0.05||54190000||9.0900001525879|1|2021-08-04|15/06/2021|0.05||65030000||9.2299995422363|1|2021-04-29|15/03/2021|-0.06||20160000||11.199999809265|1|2021-02-25|15/12/2020|0.02||27910000||10.680000305176|1|2020-10-23|15/09/2020|0.14||74410000||9.1800003051758|1|2020-08-28|15/06/2020|-0.06||18130000||13.14999961853|1|2020-04-17|15/03/2020|-0.08||5480000||8.3000001907349|1|2020-04-17|15/12/2019|-0.02||31750000||8.3000001907349|1|2019-10-24|15/09/2019|0.08||76190000||9.6599998474121|1|2019-08-12|15/06/2019|0.07||64600000||9.960000038147|1|2019-04-22|15/03/2019|-0.03||15380000||13.590000152588|1|2019-03-29|15/12/2018|||30800000||11.579999923706|1|2018-10-27|15/09/2018|0.16||72680000||8.8599996566772|1|2018-08-31|15/06/2018|0.03||65210000||9.0500001907349|1
2024-02-07 00:25:33|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0|Tibet Urban Development and Investment Co Ltd|6.88B|6880000000|8.39|6928088|-60.26|7.43-20.01|7.43-8.42|7.65|819660744||73.69|2.16B|2160000000|0.111|0.016|0.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0113|0|0|0.0758|0.0828|85.9823|5.9987|2023-04-28|15/03/2023|0.03||630600000||14.039999961853|1|2023-04-28|15/12/2022|0.04||730200000||14.039999961853|1|2022-10-28|15/09/2022|0.04||584600000||17.670000076294|1|2022-08-19|15/06/2022|0.04||579700000||23.75|1|2022-04-22|15/03/2022|0.03||562000000||15.159999847412|1|2022-04-22|15/12/2021|0.04||972700000||15.159999847412|1|2021-10-22|15/09/2021|0.03||499600000||23.64999961853|1|2021-08-13|15/06/2021|0.03||558300000||20.819999694824|1|2021-04-24|15/12/2020|0.06||886200000||9.5900001525879|1|2021-04-24|15/03/2021|0.03||483700000||9.5900001525879|1|2020-10-24|15/09/2020|0.03||362700000||5.8099999427795|1|2020-08-15|15/06/2020|0.03||263100000||7.3499999046326|1|2020-04-25|15/03/2020|0.03||351800000||5.4699997901917|1|2020-03-28|15/12/2019|0.04||405600000||5.5700001716614|1|2019-10-29|15/09/2019|0.03||319700000||5.6999998092651|1|2019-08-24|15/06/2019|0.03||297500000||5.8699998855591|1|2019-04-26|15/03/2019|0.03||321100000||7.6300001144409|1|2019-03-30|15/12/2018|0.03||369400000||7.6300001144409|1|2018-10-20|15/09/2018|0.03||222600000||5.6700000762939|1|2018-08-18|15/06/2018|0.03||268000000||7.6500000953674|1
2024-02-07 00:25:38|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|603676|CNY|Healthcare|Pharmaceuticals|China|CNE100002QQ3|540|Tibet Weixinkang Medicine Co Ltd|2.99B|2990000000|6.86|2491800|-56.02|6.3-16.37|6.3-7.07|6.76|435161500|-0.062|11.93|1.39B|1390000000|0.55|0.235|3.43|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|22|0.0022|0|0|0.2052|0.0999|71.2881|7.605|2024-04-26|15/03/2024|||||6.8600001335144|1|2024-04-26|15/12/2023|||||6.8600001335144|1|2023-10-25|15/09/2023|||||10.029999732971|1|2023-08-23|15/06/2023|||||10.409999847412|1|2023-04-26|15/03/2023|||350000000||12.85000038147|1|2022-10-26|15/09/2022|0.11||399100000||14.630000114441|1|2022-08-22|15/06/2022|0.15||352800000||12.789999961853|1|2022-04-28|15/03/2022|0.09||315300000||6.9699997901917|1|2022-04-28|15/12/2021|0.04||281900000||6.9699997901917|1|2021-10-28|15/09/2021|0.06||251800000||8.2399997711182|1|2021-08-17|15/06/2021|0.08||292000000||7.960000038147|1|2021-04-28|15/03/2021|0.04||207900000||8.3000001907349|1|2020-10-28|15/09/2020|0.04||184600000||10.300000190735|1|2020-08-26|15/06/2020|0.04||151400000||11.739999771118|1|2020-04-27|15/03/2020|0.03||130000000||11.020000457764|1|2020-04-27|15/12/2019|0.03||193000000||11.020000457764|1|2019-10-24|15/09/2019|0.02||201000000||11.130000114441|1|2019-08-27|15/06/2019|0.04||192500000||12.050000190735|1|2019-04-25|15/03/2019|0.05||154500000||12.689999580383|1|2019-04-25|15/12/2018|0.02||269400000||12.689999580383|1
2024-02-07 00:25:44|08135|100701|/equities/time-publishin|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001CD4|2330|Time Publishing and Media Co Ltd Class A|4.94B|4940000000|10.20|8311760|-2.53|8.89-15.17|9.36-10.9|10.4|484325171|0.337|13.96|8.48B|8480000000|0.78|0.25|2.45|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|22|-0.0164|0|0|-0.0024|0.0356|15.9177|0.665|2024-04-26|15/03/2024|||||10.199999809265|1|2024-04-26|15/12/2023|||||10.199999809265|1|2023-10-28|15/09/2023|||||11.020000457764|1|2023-08-25|15/06/2023|||||11.210000038147|1|2023-04-28|15/12/2022|||||12.239999771118|1|2023-04-28|15/03/2023|||||12.239999771118|1|2022-10-31|15/09/2022|0.18||1950000000||9.829999923706|1|2022-08-27|15/06/2022|0.12||1820000000||11.800000190735|1|2022-04-29|15/03/2022|0.14||1610000000||7.25|1|2022-04-22|15/12/2021|0.15||2170000000||8.8500003814697|1|2021-10-30|15/09/2021|0.14||2100000000||7.2199997901917|1|2021-08-20|15/06/2021|0.14||2030000000||7.5799999237061|1|2021-04-30|15/03/2021|0.14||1600000000||7.5999999046326|1|2021-04-23|15/12/2020|0.14||2150000000||7.3400001525879|1|2020-10-30|15/09/2020|0.14||1560000000||8.0200004577637|1|2020-08-11|15/06/2020|0.14||1690000000||9.5699996948242|1|2020-04-28|15/03/2020|0.14||1040000000||7.3499999046326|1|2020-04-22|15/12/2019|0.14||2020000000||7.460000038147|1|2019-10-30|15/09/2019|0.14||1400000000||8.1199998855591|1|2019-08-09|15/06/2019|0.14||1360000000||8.1800003051758|1
2024-02-07 00:25:51|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|3054|Tonghua Dongbao Pharmaceutical Co Ltd|19.08B|19080000000|9.62|24700329|-11.85|8.4-12.73|8.67-9.66|8.78|1983617474|0.047|16.14|3.09B|3090000000|0.59|0.5|5.2|2024-04-08|2024-04-08|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|15.24|6|17|14|31|4|28|0.012|-0.0287|-0.0104|0.1314|0.0195|36.2264|10.4171|2024-04-26|15/03/2024||0.14||814820000|9.6199998855591|1|2024-04-08|15/12/2023||0.11||894820000|9.6199998855591|1|2023-10-31|15/09/2023|0.14|0.12|725000000|725090000|10.930000305176|1|2023-08-22|15/06/2023|0.12|0.12|700980000|700960000|9.8699998855591|1|2023-04-27|15/03/2023|0.125|0.125|665000000|794640000|11.630000114441|1|2023-04-21|15/12/2022|0.09|0.095|679200000|762060000|11.989999771118|1|2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|8.5900001525879|1|2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|9.2700004577637|1|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|9.6000003814697|1|2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|10.550000190735|1|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|10.75|1|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|10.60000038147|1|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|12.189999580383|1|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|11.979999542236|1|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|13.909999847412|1|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|13.859999656677|1|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|11.89999961853|1|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|11.970000267029|1|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|18.440000534058|1|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|14.489999771118|1
2024-02-07 00:25:58|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE0000016K7|650|Tonghua Grape Wine Co Ltd|1.17B|1170000000|2.69|3966232|-35.49|2.56-5.57|2.56-2.76|2.69|427400000|0.414|-10.73|907.63M|907630000|-0.248|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0028|0|0|-0.2628|0.1618|6.2423|3.0423|2022-10-28|15/09/2022|-0.05||146400000||4.2699999809265|1|2022-08-19|15/06/2022|-0.01||112900000||4.0100002288818|1|2022-04-22|15/12/2021|0.06||221700000||5.1100001335144|1|2022-04-22|15/03/2022|-0.01||238800000||5.1100001335144|1|2021-10-29|15/09/2021|-0.04||109700000||3.5099999904633|1|2021-08-09|15/06/2021|-0.01||117400000||3.9500000476837|1|2021-04-29|15/03/2021|||229600000||2.5099999904633|1|2021-04-29|15/12/2020|-0.12||191700000||2.5099999904633|1|2020-10-30|15/09/2020|-0.02||106100000||2.4300000667572|1|2020-08-27|15/06/2020|-0.04||90350000||3.5199999809265|1|2020-04-29|15/03/2020|-0||220100000||3.2999999523163|1|2020-04-28|15/12/2019|-0.09||92500000||3.3800001144409|1|2019-10-24|15/09/2019|||244000000||4.3299999237061|1|2019-08-29|15/06/2019|||252300000||4.9499998092651|1|2019-04-29|15/03/2019|||387200000||6.3600001335144|1|2019-04-12|15/12/2018|0.01||358200000||5.3800001144409|1|2018-10-29|15/09/2018|-0.01||160500000||3.75|1|2018-08-08|15/06/2018|0.01||112800000||4.3200001716614|1|2018-04-14|15/03/2018|0.01||395100000||7.1700000762939|1|2018-03-31|15/12/2017|0.01||320700000||7.3299999237061|1
2024-02-07 00:26:05|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|27510|TongKun Group Co Ltd|28.02B|28020000000|11.8|15998373|-29.93|10.63-17.19|10.75-11.95|10.91|2374672220|1.17|-30.39|76.55B|76550000000|-0.38|0.33|2.45|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.53|14|19|11.5|30|4|27|0.0038|-0.3875|-0.0138|-0.0566|0.0878|7.5367|0.753|2024-04-27|15/12/2023||0.3584||20330000000|11.800000190735|1|2024-04-26|15/03/2024|||||11.800000190735|1|2023-10-28|15/09/2023|0.33|0.33|24850000000|24850000000|14.010000228882|1|2023-08-30|15/06/2023|0.2485|0.2485|20980000000|20980000000|14.640000343323|1|2023-04-29|15/03/2023|-0.2|-0.2|15910000000|15910000000|12.89999961853|1|2023-04-22|15/12/2022|-0.75|0.1822|14810000000|14830000000|13.220000267029|1|2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|12.529999732971|1|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|15.460000038147|1|2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|14.300000190735|1|2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|14.300000190735|1|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.940000534058|1|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.909999847412|1|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.079999923706|1|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.420000076294|1|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.130000114441|1|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.450000762939|1|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.460000038147|1|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.789999961853|1|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|12.789999961853|1|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|13.069999694824|1
2024-02-07 00:26:11|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3362|Tongling Jingd|6.94B|6940000000|3.34|20352907|-34.39|3.03-5.27|3.03-3.39|3.11|2079177952|0.374|15.87|17.37B|17370000000|0.206|0.12|3.59|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.333|3|5|4|29|4|26|0.0149|-0.2155|0|0.1145|0.0291|20.1419|0.6208|2024-04-26|15/03/2024||0.08|||3.3399999141693|1|2024-02-28|15/12/2023||0.07|||3.3399999141693|1|2023-10-24|15/09/2023|0.05|0.06|||3.8599998950958|1|2023-08-15|15/06/2023|0.05|0.06|4670000000||4.5500001907349|1|2023-04-28|15/03/2023|0.05|0.07|3990000000||4.3899998664856|1|2023-03-21|15/12/2022|0.07|0.05|4230000000||4.2699999809265|1|2022-10-31|15/09/2022|0.04|0.07|4070000000||4.2800002098083|1|2022-08-23|15/06/2022|0.04|0.12|4670000000||6.1300001144409|1|2022-04-29|15/03/2022|0.05|0.1|4580000000||4.1599998474121|1|2022-04-19|15/12/2021|0.07|0.08|4670000000||4.75|1|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.1700000762939|1|2021-07-29|15/06/2021|0.08||4970000000||8.0699996948242|1|2021-04-27|15/03/2021|0.06||3940000000||3.7000000476837|1|2021-03-15|15/12/2020|0.06||3610000000||3.7599999904633|1|2020-10-26|15/09/2020|0.07||3260000000||3.289999961853|1|2020-08-28|15/06/2020|0.05||3020000000||3.6800000667572|1|2020-04-29|15/03/2020|0.03||2550000000||2.9900000095367|1|2020-03-30|15/12/2019|0.07||3060000000||2.7599999904633|1|2019-10-24|15/09/2019|0.06||2820000000||2.6900000572205|1|2019-08-05|15/06/2019|0.06||3010000000||2.8900001049042|1
2024-02-07 00:26:17|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|41214|Tongwei Co Ltd|113.09B|113090000000|25.12|36162408|-41.85|22.3-42.74|23.7-25.27|23.83|4501973746|1.3|5.5|151.76B|151760000000|4.51|2.858|11.38|2024-04-23|2024-04-23|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|33.96|26|60.7|17.29|30|4|27|0.0363|-0.0338|-0.0184|0.4087|0.1256|24.1462|1.8785|2024-04-30|15/12/2023||0.5085||75950000000|25.120000839233|1|2024-04-23|15/03/2024||0.72|||25.120000839233|1|2023-10-26|15/09/2023|0.67|0.6411|37350000000|37350000000|28.959999084473|1|2023-08-22|15/06/2023|1.04|0.9975|40820000000|40820000000|31.659999847412|1|2023-04-25|15/03/2023|1.91|1.91|33250000000|33240000000|38.799999237061|1|2023-04-25|15/12/2022|0.8891|1.23|40340000000|40740000000|38.799999237061|1|2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|47.369998931885|1|2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|54.799999237061|1|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|35.169998168945|1|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.169998168945|1|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|1|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.970001220703|1|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.490001678467|1|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.079999923706|1|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.680000305176|1|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.60000038147|1|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|1|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|1|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|1|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.800000190735|1
2024-02-07 00:26:23|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|5844|Top Choice Medical Investment Co Inc|19.04B|19040000000|59.38|4017506|-66.71|52.51-164.88|53.34-59.69|54.26|320640000|0.498|34.46|2.76B|2760000000|1.7|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.64|11|113|70|31|4|28|0.0044|-0.1121|-0.032|-0.0793|0.0541|70.0014|16.4632|2024-04-26|15/12/2023||0.3638||730410000|59.380001068115|1|2024-04-26|15/03/2024||0.6067||848890000|59.380001068115|1|2023-10-25|15/09/2023|0.65|0.65|822000000|822030000|80.610000610352|1|2023-08-25|15/06/2023|0.42|0.4842|688000000|688050000|106.05999755859|1|2023-04-28|15/12/2022|0.1|0.3184|579000000|645340000|118.51000213623|1|2023-04-28|15/03/2023|0.53|0.53|675000000|674810000|118.51000213623|1|2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|126.5299987793|1|2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|122.40000152588|1|2022-04-28|15/03/2022|0.52||655000000|654870000|123.33000183105|1|2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|123.33000183105|1|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|274.04998779297|1|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|336.67999267578|1|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.60000610352|1|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|274.70001220703|1|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|212.44999694824|1|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|181.5|1|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|121.90000152588|1|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|121.90000152588|1|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|110|1|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|85.199996948242|1
2024-02-07 00:26:43|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4490|Top Energy Shanxi Co Ltd|6.73B|6730000000|5.87|10337481|-17.99|5.26-11.72|5.26-5.99|5.56|1146502523|0.2|9.43|11.03B|11030000000|0.594|||2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0148|0|0|-0.2046|0.0997|5.6271|0.7638|2024-04-25|15/12/2023|||||5.8699998855591|1|2024-04-25|15/03/2024|||||5.8699998855591|1|2023-10-28|15/09/2023|||||9.2200002670288|1|2023-08-30|15/06/2023|||||8.9099998474121|1|2023-04-27|15/03/2023|0.21||||8.920000076294|1|2023-04-27|15/12/2022|0.12||||8.920000076294|1|2022-10-28|15/09/2022|0.22||||6.1999998092651|1|2022-08-26|15/06/2022|0.16||||6.8499999046326|1|2022-04-27|15/12/2021|0.15||||3.539999961853|1|2022-04-27|15/03/2022|0.23||||3.539999961853|1|2021-10-30|15/09/2021|-0.09||||3.9000000953674|1|2021-08-27|15/06/2021|-0.01||||4.0199999809265|1|2021-04-29|15/03/2021|0.1||||3.8699998855591|1|2021-03-26|15/12/2020|0.12||||3.4800000190735|1|2020-10-29|15/09/2020|0.06||||3.3199999332428|1|2020-08-26|15/06/2020|0.02||||3.6400001049042|1|2020-04-29|15/03/2020|0.07||||3.1500000953674|1|2020-03-27|15/12/2019|0.04||||3.2000000476837|1|2019-10-30|15/09/2019|0.06||||3.4100000858307|1|2019-08-24|15/06/2019|0.07||||3.4000000953674|1
2024-02-07 00:26:52|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000025R1|4196|Topscore Fashion Shoes Co Ltd|1.48B|1480000000|3.61|22252869|-12.25|3.61-6.63|3.61-3.87|4.01|409679951|0.266|-9.48|1.19B|1190000000|-0.381|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0365|-4.725|0|-1.026|0.025|-1.8863|1.7788|2024-04-29|15/03/2024|||||3.6199998855591|1|2024-04-27|15/12/2023|||||3.6199998855591|1|2023-10-28|15/09/2023|||||4.5799999237061|1|2023-08-30|15/06/2023|||||4.8099999427795|1|2023-04-29|15/12/2022|-0.33||245800000||4.1500000953674|1|2023-04-29|15/03/2023|-0.03||320800000||4.1500000953674|1|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.1800003051758|1|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|2020-04-28|15/03/2020|-0.01||370300000||9.3699998855591|1|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1|2019-10-26|15/09/2019|0.19||464800000||7.25|1|2019-08-23|15/06/2019|0.09||555300000||6.1500000953674|1
2024-02-07 00:27:03|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105|Traffic Control Technology Co Ltd|2.17B|2170000000|11.5|676084|-52.6|10.52-25.72|10.52-11.88|11.39|188680742|||2.20B|2200000000|0.709|0.37|3.22|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|24|4|21|-0.1037|-0.7577|-0.209|-0.1611|0.8294|24.4919|4.0519|2024-04-24|15/03/2024|||||11.5|1|2024-04-20|15/12/2023|||||11.5|1|2023-10-28|15/09/2023|0.07||443000000||17.799999237061|1|2023-08-30|15/06/2023|0.11||459000000||16.620000839233|1|2023-04-26|15/03/2023|0.05||295000000||22.680000305176|1|2023-04-08|15/12/2022|0.47|1.94|1000000000||23.969999313354|1|2022-10-29|15/09/2022|0.32||532000000||19.239999771118|1|2022-08-27|15/06/2022|0.32||743500000|940000000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58||857000000||26.370000839233|1|2021-10-28|15/09/2021|0.4||681000000||29.260000228882|1|2021-08-19|15/06/2021|0.605||680000000||30|1|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|2021-04-09|15/12/2020|0.68||784000000||39.119998931885|1|2020-10-28|15/09/2020|0.26||503000000||45.349998474121|1|2020-08-14|15/06/2020|0.4||466000000||46.680000305176|1|2020-04-28|15/03/2020|0.14||273060000||49.900001525879|1|2020-04-08|15/12/2019|0.5||751900000||45.799999237061|1|2019-10-28|15/09/2019|0.1||337600000||38.700000762939|1|2019-10-28|15/09/2018|-0.06||187400000||38.700000762939|1
2024-02-07 00:27:14|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5693|Triangle Tyre Co Ltd|10.82B|10820000000|13.53|5123106|-5.39|12.24-18.27|12.33-13.77|12.63|800000000|0.461|8.02|10.29B|10290000000|1.65|0.28|2.07|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.69|2|19|18.38|30|4|27|0.0034|0|0|0.0582|0.0206|19.2829|1.443|2024-04-27|15/12/2023|||||13.529999732971|1|2024-04-25|15/03/2024|||||13.529999732971|1|2023-10-27|15/09/2023|||2680000000||15.010000228882|1|2023-08-30|15/06/2023|||2740000000||15.85000038147|1|2023-04-27|15/12/2022|0.33||2420000000||12.880000114441|1|2023-04-27|15/03/2023|0.29||2460000000||12.880000114441|1|2022-10-27|15/09/2022|0.32||2510000000||11.130000114441|1|2022-08-29|15/06/2022|0.2||2430000000||11.409999847412|1|2022-04-26|15/03/2022|0.14||1850000000||10.729999542236|1|2022-04-20|15/12/2021|0.14||2300000000||12.14999961853|1|2021-10-25|15/09/2021|0.17||2110000000||13.479999542236|1|2021-08-25|15/06/2021|0.19||2270000000||14.229999542236|1|2021-04-28|15/03/2021|0.24||2270000000||16.049999237061|1|2021-04-22|15/12/2020|0.30||2320000000||16.909999847412|1|2020-10-27|15/09/2020|0.45||2350000000||17.020000457764|1|2020-08-27|15/06/2020|0.37||2050000000||14.85000038147|1|2020-04-23|15/03/2020|0.2||1810000000||13.689999580383|1|2020-04-23|15/12/2019|0.29||2040000000||13.689999580383|1|2019-10-25|15/09/2019|0.28||2020000000||13.890000343323|1|2019-08-28|15/06/2019|0.28||2000000000||12.420000076294|1
2024-02-07 00:27:28|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5532|Triumph Science |8.87B|8870000000|9.39|16229420|-21.79|8.28-14.47|8.28-9.44|8.58|944606894|0.41|84.3|5.05B|5050000000|0.111|0.05|0.53|2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|14.46|4|14.7|14.23|30|4|28|0.0004|0|0|0.3118|0.0432|59.01|1.6604|2024-04-25|15/03/2024|||||9.3900003433228|1|2024-01-19|15/12/2023|0.05|0.05|||11.270000457764|1|2023-10-31|15/09/2023|0.02||1640000000|1640000000|11.710000038147|1|2023-08-29|15/06/2023|0.05||1470000000|1470000000|9.6000003814697|1|2023-04-28|15/03/2023|0.03||1240000000||12.189999580383|1|2023-04-12|15/12/2022|0.04||940000000||12.869999885559|1|2022-10-31|15/09/2022|0.01||1060000000|1060000000|9.3199996948242|1|2022-08-26|15/06/2022|0.1||1310000000||11.10000038147|1|2022-04-26|15/03/2022|0.03||1310000000|1310000000|7.5|1|2022-03-10|15/12/2021|0.02||1480000000||10.430000305176|1|2021-10-30|15/09/2021|0.08||1460000000||8.3599996566772|1|2021-08-10|15/06/2021|0.09||1760000000||9.25|1|2021-04-28|15/03/2021|0.02||1620000000||7.3699998855591|1|2021-03-31|15/12/2020|0.06||1440000000||8.4899997711182|1|2020-10-30|15/09/2020|0.04||1640000000||6.2699999809265|1|2020-08-21|15/06/2020|0.05||1170000000||6.3899998664856|1|2020-04-30|15/03/2020|0.01||821800000||5.3800001144409|1|2020-04-29|15/12/2019|0.03||1440000000||5.210000038147|1|2019-10-29|15/09/2019|0.03||1290000000||5.5100002288818|1|2019-08-30|15/06/2019|0.05||1060000000||5.0799999237061|1
2024-02-07 00:27:42|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11123|Tsinghuatongfang Co Ltd|17.82B|17820000000|5.32|60097750|1.63|4.84-10.55|4.84-5.39|5|3350297713|0.184|-30.88|28.10B|28100000000|-0.17|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0033|0|0|-0.9106|0.1467|17.3663|1.2348|2024-04-27|15/12/2023|||||5.3200001716614|1|2024-04-26|15/03/2024|||||5.3200001716614|1|2023-10-28|15/09/2023|||||8.4899997711182|1|2023-08-31|15/06/2023|||||7.1500000953674|1|2023-04-29|15/12/2022|0.02||10020000000||8.3000001907349|1|2023-04-29|15/03/2023|0.08||4360000000||8.3000001907349|1|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1|2019-10-31|15/09/2019|0.10||5750000000||7.9699997901917|1|2019-08-30|15/06/2019|0.10||5200000000||9.1400003433228|1
2024-02-07 00:27:58|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|31707|Tsingtao Brewery Co Ltd|82.24B|82240000000|76.49|4251661|-29.68|67.56-125.65|72.57-76.68|73.2|1364196788|0.777|13.52|34.04B|34040000000|3.2|1.3|1.7|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|96.95|27|126.7|61|31|4|28|0.0117|0.1338|-0.0227|-0.9486|0.2743|7.5964|3.6168|2024-05-01|15/03/2024|||||76.48999786377|1|2024-03-27|15/12/2023||-0.6762||3470000000|76.48999786377|1|2023-10-27|15/09/2023|1.09|1.19|9390000000|9680000000|81.900001525879|1|2023-08-24|15/06/2023|1.45|1.95|10890000000|10830000000|91.699996948242|1|2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|114.34999847412|1|2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|107.48000335693|1|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|93.300003051758|1|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|98.970001220703|1|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.690002441406|1|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.089996337891|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.279998779297|1|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.949996948242|1|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.199996948242|1|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.620002746582|1|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|1|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.880001068115|1|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.849998474121|1|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|46.259998321533|1
2024-02-07 00:28:15|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|2.49B|2490000000|19.16|17689191|22.71|14.5-42.89|19.16-19.99|21.29|130000000|1.17|736.92|235.90M|235900000|0.026|0.15|0.78|2024-04-27|2024-04-27|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||29|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-5.8623|7.8186|2024-04-29|15/03/2024|||||19.170000076294|1|2024-04-27|15/12/2023|||||19.170000076294|1|2023-10-28|15/09/2023|||||16.10000038147|1|2023-08-26|15/06/2023|||||17.319999694824|1|2023-04-29|15/12/2022|||||16.719999313354|1|2023-04-29|15/03/2023|||||16.719999313354|1|2022-10-29|15/09/2022|0.03||69430000||12.449999809265|1|2022-08-30|15/06/2022|0.05||59180000||16.799999237061|1|2022-04-30|15/03/2022|-0.01||60050000||11.159999847412|1|2022-04-20|15/12/2021|0.1||87990000||13.35000038147|1|2021-10-30|15/09/2021|0.02||68800000||14.930000305176|1|2021-08-28|15/06/2021|0.03||65360000||12.75|1|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.229999542236|1|2021-04-24|15/03/2021|0.03||51210000||15.229999542236|1|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.579999923706|1|2020-08-29|15/06/2020|0.03|0.2|65120000||20.64999961853|1|2020-04-25|15/12/2019|0.24||83470000||20.35000038147|1|2020-04-25|15/03/2020|-0.06||33570000||20.35000038147|1|2019-10-25|15/09/2019|-0.01||68020000||17.459999084473|1|2019-08-23|15/06/2019|-0.02||51690000||17.89999961853|1
2024-02-07 00:28:32|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|5810|UE Furniture Co Ltd|3.04B|3040000000|9.26|9703532|-15.69|8.24-13.81|8.24-9.55|8.92|328613170||10.27|3.37B|3370000000|0.844|0.35|3.78|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.42|4|14.24|12.6|30|4|27|0.0093|-0.8613|-0.0005|0.3141|0.0569|24.9275|1.3911|2024-04-29|15/03/2024|||||9.2600002288818|1|2024-04-25|15/12/2023|||||9.2600002288818|1|2023-10-28|15/09/2023|||964000000|964000000|9.6000003814697|1|2023-08-30|15/06/2023|||840000000|840000000|9.8199996948242|1|2023-04-29|15/03/2023|0.18||698500000|700000000|9.3199996948242|1|2023-04-28|15/12/2022|0.19|1.37|867000000||9.579999923706|1|2022-10-29|15/09/2022|0.49||977000000||9.3800001144409|1|2022-08-30|15/06/2022|0.3||1200000000||9.3800001144409|1|2022-04-30|15/12/2021|0.07||1200000000||7.6900000572205|1|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.6900000572205|1|2021-10-30|15/09/2021|0.15||1050000000||10.159999847412|1|2021-08-28|15/06/2021|0.20||1340000000||10.550000190735|1|2021-04-30|15/12/2020|0.08||1110000000||12.270000457764|1|2021-04-30|15/03/2021|0.18||1070000000||12.270000457764|1|2020-10-31|15/09/2020|0.34||1100000000||15.609999656677|1|2020-08-28|15/06/2020|0.24||791610000||21.290000915527|1|2020-04-29|15/03/2020|0.1||429600000||11.930000305176|1|2020-04-29|15/12/2019|0.13||678900000||11.930000305176|1|2019-10-29|15/09/2019|0.17||630400000||11.340000152588|1|2019-08-27|15/06/2019|0.17||610500000||9.1899995803833|1
2024-02-07 00:28:53|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774|Universal Scientific Industrial Shanghai Co Ltd|28.6B|28600000000|13.08|5075888|-29.6|10.81-19.08|11.6-13.08|11.89|2186274035|0.579|14.31|60.79B|60790000000|0.89|0.43|3.29|2024-04-02|2024-04-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|7|21.5|11.5|31|4|28|-0.0061|-0.0129|0.0048|0.1652|0.0693|22.6514|0.7707|2024-04-24|15/03/2024||0.1563||13270000000|13.079999923706|1|2024-04-02|15/12/2023||0.2732||17770000000|13.079999923706|1|2023-10-26|15/09/2023|0.28|0.2833|16190000000|16190000000|13.369999885559|1|2023-08-29|15/06/2023|0.22|0.2207|13870000000|13870000000|13.939999580383|1|2023-04-26|15/03/2023|0.13|0.1289|13000000000|13000000000|16.059999465942|1|2023-04-04|15/12/2022|0.4|0.4135|18990000000|19880000000|18.10000038147|1|2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|18.680000305176|1|2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|18.209999084473|1|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|10.369999885559|1|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|12.029999732971|1|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.239999771118|1|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.449999809265|1|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.200000762939|1|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.540000915527|1|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.280000686646|1|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.239999771118|1|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.090000152588|1|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.069999694824|1|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.829999923706|1|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|13.460000038147|1
2024-02-07 00:29:12|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3329|V V Food |3.99B|3990000000|2.47|17922333|-28.53|2.29-3.51|2.29-2.56|2.43|1617142180|0.287|30.49|4.20B|4200000000|0.081|0.018|0.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0009|0|0|-0.8623|0.0053|33.1259|1.297|2023-04-28|15/03/2023|0.02||1100000000||3.0699999332428|1|2023-03-24|15/12/2022|-0||876900000||3.2300000190735|1|2022-10-28|15/09/2022|0.03||1260000000||3.1199998855591|1|2022-08-26|15/06/2022|0.01||972000000||3.460000038147|1|2022-04-29|15/03/2022|0.02||1120000000||3.2400000095367|1|2022-03-04|15/12/2021|0.03||1310000000||4.710000038147|1|2021-10-29|15/09/2021|0.05||1220000000||3.3499999046326|1|2021-08-27|15/06/2021|0.02||961600000||3.5999999046326|1|2021-04-23|15/03/2021|0.04||1070000000||3.9700000286102|1|2021-04-23|15/12/2020|0.07||915500000||3.9700000286102|1|2020-10-30|15/09/2020|0.11||1360000000||3.5699999332428|1|2020-08-28|15/06/2020|0.03||1460000000||4.1999998092651|1|2020-04-29|15/03/2020|0.06||1060000000||3.2699999809265|1|2020-04-29|15/12/2019|-0.01||1240000000||3.2699999809265|1|2019-10-25|15/09/2019|||977900000||3.0099999904633|1|2019-08-30|15/06/2019|-0||1290000000||3.2599999904633|1|2019-04-26|15/03/2019|0.06||1530000000||3.3399999141693|1|2019-04-26|15/12/2018|-0.02||1310000000||3.3399999141693|1|2018-10-29|15/09/2018|||984800000||2.9000000953674|1|2018-09-01|15/06/2018|0.03||1210000000||3.079999923706|1
2024-02-07 00:29:26|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2332|Vcanbio Cell |6.82B|6820000000|14.57|6143508|-28.56|12.88-21.77|12.88-14.72|13.38|467948890|0.206|51.36|1.58B|1580000000|0.28|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.018|0|0|-0.6851|0.0346|7.6283|7.695|2024-04-26|15/12/2023|||||14.569999694824|1|2024-04-24|15/03/2024|||||14.569999694824|1|2023-10-28|15/09/2023|||||18.790000915527|1|2023-08-25|15/06/2023|||||16.909999847412|1|2023-04-26|15/03/2023|0.08||378000000||17.85000038147|1|2023-04-25|15/12/2022|-0||378700000||18.770000457764|1|2022-10-28|15/09/2022|0.11||407400000||18.879999160767|1|2022-08-29|15/06/2022|0.06||374600000||18.090000152588|1|2022-04-24|15/12/2021|-0.08||375500000||21.120000839233|1|2022-04-22|15/03/2022|0.08||394200000||21.450000762939|1|2021-10-29|15/09/2021|0.17||391700000||20.360000610352|1|2021-08-27|15/06/2021|0.14||401400000||20.549999237061|1|2021-04-24|15/03/2021|0.1||366700000||20.950000762939|1|2021-04-24|15/12/2020|-0.56||349500000||20.950000762939|1|2020-10-31|15/09/2020|0.11||349900000||23.489999771118|1|2020-08-29|15/06/2020|0.16||342600000||29.719999313354|1|2020-04-29|15/03/2020|0.01||276900000||20.209999084473|1|2020-04-24|15/12/2019|-0.08||381400000||20.420000076294|1|2019-10-26|15/09/2019|0.07||337000000||17.229999542236|1|2019-08-30|15/06/2019|0.07||347100000||19.280000686646|1
2024-02-07 00:29:42|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2477|Veken Elite|2.22B|2220000000|4.20|14080739|-69.13|4.01-14.55|4.01-4.42|4.46|528716942|0.539|-11.05|1.70B|1700000000|-0.373|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0234|0|0|-3.3242|0.0956|30.9482|2.2013|2023-04-27|15/03/2023|-0.05||308600000||9.3000001907349|1|2023-04-17|15/12/2022|-0.22||520300000||10.640000343323|1|2022-10-27|15/09/2022|0.01||621300000||12.840000152588|1|2022-08-29|15/06/2022|0.03||716200000||9.75|1|2022-04-28|15/03/2022|-0.01||467300000||5.1300001144409|1|2022-04-25|15/12/2021|-0.17||572500000||5.6599998474121|1|2021-10-27|15/09/2021|-0.1||577200000||7.6799998283386|1|2021-08-27|15/06/2021|0.01||494200000||9.1800003051758|1|2021-04-28|15/03/2021|0.01||431500000||7.2300000190735|1|2021-04-12|15/12/2020|0.02||694100000||6.2699999809265|1|2020-10-29|15/09/2020|0.02||423200000||6.5999999046326|1|2020-08-28|15/06/2020|0.12||428000000||6.5500001907349|1|2020-04-29|15/03/2020|-0.04||199600000||5.4299998283386|1|2020-04-28|15/12/2019|-0.05||605700000||5.5500001907349|1|2019-10-28|15/09/2019|||496800000||6.2399997711182|1|2019-08-28|15/06/2019|-0.06||335700000||7.2800002098083|1|2019-04-29|15/03/2019|-0.05||206800000||7.0100002288818|1|2019-04-22|15/12/2018|-0.1||480600000||8.3800001144409|1|2018-10-29|15/09/2018|0.09||398000000||5.25|1|2018-09-01|15/06/2018|0.13||440600000||5|1
2024-02-07 00:30:00|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|14913|Wangfujing|15.58B|15580000000|13.73|12475246|-54.54|12.32-29.2|12.48-13.91|12.88|1135049451|1.11|35.73|11.60B|11600000000|0.377|0.1|0.73|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.34|11|34.24|27|30|4|27|-0.0401|0.0036|-0.0023|-0.2155|0.0505|79.1823|2.0315|2024-04-29|15/03/2024||0.2431||3810000000|13.729999542236|1|2024-04-20|15/12/2023||0.2064||2890000000|13.729999542236|1|2023-10-28|15/09/2023|0.11|0.11|2890000000|2890000000|18.25|1|2023-08-26|15/06/2023|0.26|0.26|3010000000|3010000000|20.840000152588|1|2023-04-29|15/03/2023|0.2|0.2|3370000000|3370000000|22.25|1|2023-04-15|15/12/2022|-0.19|-0.17|2330000000|11137000000|24.569999694824|1|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.610000610352|1|2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|22.930000305176|1|2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|22.879999160767|1|2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|21.959999084473|1|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|30.799999237061|1|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.409999847412|1|2021-04-30|15/03/2021|0.34|0.23|2490000000||32.5|1|2021-04-24|15/12/2020|0.22|0.21|2590000000||32.939998626709|1|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|40.360000610352|1|2020-08-29|15/06/2020|0.27||1900000000|1910000000|52.979999542236|1|2020-04-30|15/03/2020|-0.26||1520000000||12.569999694824|1|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|12.35000038147|1|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|14.279999732971|1|2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|14.659999847412|1
2024-02-07 00:30:18|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|24387|Wanhua Chemical Group Co Ltd|227B|227000000000|72.3|11685557|-29.98|66.78-108|69.66-72.66|70.01|3139746626|0.872|12.63|175.36B|175360000000|5.36|1.6|2.21|2024-03-19|2024-03-19|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|106.85|21|130|95|31|4|28|0.0066|0.1834|0.0395|0.0875|0.0695|15.6814|2.1596|2024-04-29|15/03/2024||2.55|||72.300003051758|1|2024-03-19|15/12/2023||1.34||51030000000|72.300003051758|1|2023-10-14|15/09/2023|1.31|1.32|44930000000|44920000000|87.080001831055|1|2023-07-28|15/06/2023|1.44|1.44|45690000000|46150000000|94.660003662109|1|2023-04-15|15/03/2023|1.29|1.29|41940000000|41940000000|91.980003356934|1|2023-03-21|15/12/2022|0.84|1.01|35150000000|35350000000|97.080001831055|1|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|86.050003051758|1|2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|85.150001525879|1|2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|75.519996643066|1|2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|80.339996337891|1|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|104.73999786377|1|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|114.51999664307|1|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|111.12000274658|1|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|113.2799987793|1|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|78.410003662109|1|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|67.660003662109|1|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|42.75|1|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|40|1|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|43.119998931885|1|2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|43.889999389648|1
2024-02-07 00:30:29|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4803|Anhui Wanwei Updated High-tech Material Industry Co Ltd|7.49B|7490000000|3.47|11554751|-55.79|3.11-7.5|3.11-3.51|3.21|2159249374|0.713|14.74|9.36B|9360000000|0.234|0.15|4.32|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.98|5|6.5|5.46|30|4|27|-0.0224|0.7301|0|0.0117|0.0451|16.7436|1.3989|2024-04-17|15/03/2024|||||3.4700000286102|1|2024-03-22|15/12/2023|||||3.4700000286102|1|2023-10-19|15/09/2023|||2140000000|2140000000|4.9000000953674|1|2023-08-12|15/06/2023|||2350000000|2350000000|5.2699999809265|1|2023-04-21|15/03/2023|0.06||2210000000||6.3000001907349|1|2023-03-11|15/12/2022|0.04||2660000000||6.8800001144409|1|2022-10-21|15/09/2022|0.13||2260000000|2260000000|7.0500001907349|1|2022-08-19|15/06/2022|0.28||2520000000||10.390000343323|1|2022-04-20|15/03/2022|0.22||2500000000||6.539999961853|1|2022-03-10|15/12/2021|0.14||1920000000||5.3600001335144|1|2021-10-26|15/09/2021|0.13||2430000000||7.3400001525879|1|2021-08-12|15/06/2021|0.18||2050000000||5.7800002098083|1|2021-04-21|15/03/2021|0.07||1700000000||4.5100002288818|1|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.4499998092651|1|2020-10-28|15/09/2020|0.08||1960000000||3.5699999332428|1|2020-08-18|15/06/2020|0.08||1510000000||4.1700000762939|1|2020-04-29|15/03/2020|0.03||1180000000||3.2599999904633|1|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.8199999332428|1|2019-10-29|15/09/2019|0.06|0.03|1800000000||3.5599999427795|1|2019-08-20|15/06/2019|0.07||1650000000||3.0599999427795|1
2024-02-07 00:30:35|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0|Wanxiang Doneed Co Ltd|2.24B|2240000000|7.64|2563415|-46.54|6.88-14.49|6.88-7.84|7.58|292578000|0.119|31.78|285.94M|285940000|0.236|0.2|2.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0057|0|0|0.0798|0.0625|69.2563|13.5812|2023-04-24|15/03/2023|0.12||85440000||11.840000152588|1|2023-04-24|15/12/2022|0.06||61520000||11.840000152588|1|2022-10-26|15/09/2022|0.02||49270000||11.670000076294|1|2022-08-22|15/06/2022|0.02||50040000||14.130000114441|1|2022-04-28|15/03/2022|0.14||74140000||11.39999961853|1|2022-04-18|15/12/2021|0.05||66340000||13.960000038147|1|2021-10-26|15/09/2021|0.02||34910000||10.970000267029|1|2021-08-20|15/06/2021|0.02||47350000||11.659999847412|1|2021-04-26|15/12/2020|0.05||75450000||11.64999961853|1|2021-04-26|15/03/2021|0.04||73100000||11.64999961853|1|2020-10-27|15/09/2020|0.02||38970000||14.460000038147|1|2020-08-28|15/06/2020|0.07||53530000||15.869999885559|1|2020-04-29|15/03/2020|0.06||72110000||14.62999382019|0.76923076923077|2020-03-28|15/12/2019|0.06||90250000||12.44999294281|0.76923076923077|2019-10-29|15/09/2019|0.04||54830000||11.919993400574|0.76923076923077|2019-08-28|15/06/2019|0.1||60720000||14.969992637634|0.76923076923077|2019-04-26|15/03/2019|0.06||69590000||7.8699959278107|0.76923076923077|2019-04-20|15/12/2018|0.08||87180000||8.3599959373474|0.76923076923077|2018-10-30|15/09/2018|0.17||54470000||5.7299970626831|0.76923076923077|2018-08-28|15/06/2018|-0.08||56330000||7.6599963665009|0.76923076923077
2024-02-07 00:30:41|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128|Warom Technology Incorporated Co|5.59B|5590000000|16.88|2425893|-34.8|15.04-30.23|15.71-17.34|16.3|330904000|0.449|15.05|2.70B|2700000000|1.1|1|5.92|2024-03-29|2024-03-29|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|27.86|6|30.59|23|29|4|26|0.0138|0|-0.0008|0.1617|0.1278|22.3931|2.3681|2024-04-25|15/03/2024|||||16.879999160767|1|2024-03-29|15/12/2023|||||16.879999160767|1|2023-10-27|15/09/2023|0.31||730000000|730000000|17.75|1|2023-08-25|15/06/2023|0.32||707000000||22.780000686646|1|2023-04-27|15/12/2022|0.22||651000000||25.569999694824|1|2023-04-27|15/03/2023|0.25||611000000|611000000|25.569999694824|1|2022-10-28|15/09/2022|0.38||1020000000||22.729999542236|1|2022-08-26|15/06/2022|0.28||708000000||22.60000038147|1|2022-04-30|15/03/2022|0.18||661500000|663000000|21.770000457764|1|2022-04-29|15/12/2021|0.25||941000000||19.870000839233|1|2021-10-28|15/09/2021|0.38||890000000||21.639999389648|1|2021-08-27|15/06/2021|0.33||681000000||22.049999237061|1|2021-04-28|15/03/2021|0.18||515500000||20.069999694824|1|2021-04-28|15/12/2020|0.18||866800000||20.069999694824|1|2020-10-28|15/09/2020|0.24||533000000||19.690000534058|1|2020-08-27|15/06/2020|0.26||521900000||18.879999160767|1|2020-04-27|15/03/2020|0.12||361100000||9.0100002288818|1|2020-04-27|15/12/2019|0.17||724900000||9.0100002288818|1|2019-10-29|15/09/2019|0.16||439200000||9.0900001525879|1|2019-08-29|15/06/2019|0.14||422100000||8.9399995803833|1
2024-02-07 00:30:49|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|603309|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000021C2|2526|Well Lead Medical Co Ltd|2.98B|2980000000|10.15|4767400|-57.42|8.52-22.2|8.52-10.16|9.24|293160218|-0.161|16.42|1.34B|1340000000|0.59|0.34|3.35|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|-0.0174|0|0|0.6024|0.0989|48.2308|4.6246|2024-04-19|15/12/2023|||||10.14999961853|1|2024-04-18|15/03/2024|||||10.14999961853|1|2023-10-20|15/09/2023|||||12.189999580383|1|2023-08-09|15/06/2023|||290000000||13.140000343323|1|2023-04-20|15/03/2023|0.18||362000000||18.469999313354|1|2023-04-20|15/12/2022|0.1||358900000||18.469999313354|1|2022-10-20|15/09/2022|0.19||374000000||22.860000610352|1|2022-07-29|15/06/2022|0.15||329000000||16.190000534058|1|2022-04-21|15/03/2022|0.13||300900000||13.439999580383|1|2022-04-21|15/12/2021|0.09||353500000||13.439999580383|1|2021-10-21|15/09/2021|0.13||292000000||11.85000038147|1|2021-08-19|15/06/2021|0.09||253200000||13.979999542236|1|2021-04-23|15/03/2021|0.09||219900000||14.010000228882|1|2021-04-23|15/12/2020|0.05||288700000||14.010000228882|1|2020-10-28|15/09/2020|0.16||293100000||14.85000038147|1|2020-07-30|15/06/2020|0.34||392700000||14.920000076294|1|2020-04-29|15/03/2020|0.03||156100000||17.910005092621|0.76923076923077|2020-04-13|15/12/2019|0.08||282900000||19.800006103516|0.76923076923077|2019-10-29|15/09/2019|0.16||257100000||15.810004520416|0.76923076923077|2019-07-29|15/06/2019|0.26||260900000||16.490004634857|0.76923076923077
2024-02-07 00:30:54|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|Diversified Retail|China|CNE1000013F2|3054|Wenfeng Great World Chain Development Corp|3.58B|3580000000|1.98|17661468|-28.15|1.8-2.91|1.8-2.03|1.94|1808696200|0.268|20.85|2.20B|2200000000|0.094|0.129|5.16|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.003|0|0|0.6069|-0.01|20.5013|1.6632|2024-04-30|15/12/2023|||||1.9800000190735|1|2024-04-29|15/03/2024|||||1.9800000190735|1|2023-10-31|15/09/2023|||||2.4300000667572|1|2023-08-29|15/06/2023|||||2.6300001144409|1|2023-04-29|15/03/2023|0.05||632100000||2.4000000953674|1|2023-04-18|15/12/2022|0.02||572600000||2.4300000667572|1|2022-10-29|15/09/2022|0.01||580800000||2.4500000476837|1|2022-08-30|15/06/2022|-0.12||540400000||2.5999999046326|1|2022-04-30|15/03/2022|-0.01||698800000||3.2200000286102|1|2022-04-19|15/12/2021|0.02||629600000||3.6600000858307|1|2021-10-29|15/09/2021|-0.02||517800000||2.9900000095367|1|2021-08-31|15/06/2021|0.08||560600000||3.0099999904633|1|2021-04-30|15/03/2021|0.05||765900000||3.0899999141693|1|2021-04-20|15/12/2020|0.06||722900000||3.0699999332428|1|2020-10-31|15/09/2020|0.02||542400000||3.0699999332428|1|2020-08-29|15/06/2020|0.05||590100000||3.3499999046326|1|2020-04-30|15/03/2020|0.01||494200000||3.039999961853|1|2020-04-15|15/12/2019|0.05||1510000000||3.1600000858307|1|2019-10-31|15/09/2019|0.03||1190000000||3.039999961853|1|2019-08-31|15/06/2019|0.05||1440000000||3.0999999046326|1
2024-02-07 00:31:01|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|600520|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019N5|654|WenYi Trinity Technology Co Ltd|2.28B|2280000000|14.36|34312290|-11.29|12.29-42.34|14.21-15.29|15.79|158430000|-0.264|-24.5|351.70M|351700000|-0.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|24|-0.0133|0|0|-0.2982|0.082|-28.895|5.7021|2023-04-25|15/03/2023|0.02||81360000||13.289999961853|1|2023-04-25|15/12/2022|-0.03||93910000||13.289999961853|1|2022-10-27|15/09/2022|0.12||129000000||13.010000228882|1|2022-08-24|15/06/2022|0.05||101200000||17.510000228882|1|2022-04-27|15/03/2022|0.02||120400000||6.8299999237061|1|2022-04-27|15/12/2021|0.08||123100000||6.8299999237061|1|2021-10-25|15/09/2021|-0.02||320900000||7.4000000953674|1|2021-08-17|15/06/2021|-0.02||111300000||8.6400003433228|1|2021-04-28|15/03/2021|-0.05||86780000||7.039999961853|1|2021-04-28|15/12/2020|0.13||109200000||7.039999961853|1|2020-10-26|15/09/2020|0.03||81430000||8.0299997329712|1|2020-08-17|15/06/2020|-0.03||88310000||9.4799995422363|1|2020-04-27|15/03/2020|-0.08||53130000||7.6500000953674|1|2020-04-27|15/12/2019|-0.25||64530000||7.6500000953674|1|2019-10-29|15/09/2019|-0.03||69540000||11.5|1|2019-08-12|15/06/2019|-0.07||70520000||11.180000305176|1|2019-04-22|15/03/2019|-0.11||54170000||14.939999580383|1|2019-03-25|15/12/2018|0.09||85810000||15.079999923706|1|2018-10-29|15/09/2018|0.06||72770000||13.300000190735|1|2018-08-14|15/06/2018|-0.06||84370000||17.110000610352|1
2024-02-07 00:31:07|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5762|Western Mining Co Ltd|35.27B|35270000000|14.8|24182253|22.46|10.21-15.2|13.96-14.85|14.12|2383000000|0.975|10.63|44.60B|44600000000|1.37|1.4|9.46|2024-03-16|2024-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.63|6|18.15|17|29|4|24|0.0058|-0.0363|0.0646|-1.2588|0.0433|16.6317|0.6738|2024-04-29|15/03/2024|||||14.800000190735|1|2024-03-16|15/12/2023|||||14.800000190735|1|2023-10-21|15/09/2023|||9550000000||12.520000457764|1|2023-07-29|15/06/2023|||||11.909999847412|1|2023-04-29|15/03/2023|0.29||11570000000||13.140000343323|1|2023-04-20|15/12/2022|0.44|0.38|12790000000||14.560000419617|1|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.4399995803833|1|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.609999656677|1|2022-04-30|15/03/2022|0.32||8690000000||11.970000267029|1|2022-03-26|15/12/2021|0.28||9340000000||14.539999961853|1|2021-10-23|15/09/2021|0.39||9940000000||14.829999923706|1|2021-07-17|15/06/2021|0.39||10730000000||14.260000228882|1|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.569999694824|1|2021-03-27|15/12/2020|0.03||7430000000||12.659999847412|1|2020-10-28|15/09/2020|0.2||7730000000||8.3500003814697|1|2020-07-18|15/06/2020|0.12||7330000000||7.0999999046326|1|2020-04-25|15/03/2020|0.03||6060000000||5.4499998092651|1|2020-03-13|15/12/2019|0.08||8260000000||6.1300001144409|1|2019-10-19|15/09/2019|-1.15||7300000000||5.5900001525879|1|2019-08-10|15/06/2019|-1.15||7130000000||5.6300001144409|1
2024-02-07 00:31:12|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|2282|Western Region Gold Co Ltd|8.97B|8970000000|9.72|4762465|-30.96|8.88-16.16|8.88-9.88|9.1|922853531||185.29|4.39B|4390000000|0.051|0.058|0.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0075|0|0|-0.9589|0.4598|26.0839|8.4484|2023-04-27|15/03/2023|-0.07||922100000||14.489999771118|1|2023-03-23|15/12/2022|0.13||1170000000||15.189999580383|1|2022-10-27|15/09/2022|0.13||2370000000||11.800000190735|1|2022-08-22|15/06/2022|0.02||705800000||13.439999580383|1|2022-04-27|15/03/2022|-0.08||163000000||10.760000228882|1|2022-04-06|15/12/2021|0.15||696700000||14.369999885559|1|2021-10-22|15/09/2021|0.05||965800000||11.770000457764|1|2021-08-26|15/06/2021|-0.04||1280000000||11.920000076294|1|2021-04-20|15/03/2021|-0.04||1220000000||13.14999961853|1|2021-03-23|15/12/2020|0.07||1810000000||13.270000457764|1|2020-10-28|15/09/2020|0.04||1260000000||14.130000114441|1|2020-08-27|15/06/2020|0.1||1800000000||15.130000114441|1|2020-04-28|15/03/2020|-0.09||680200000||13.829999923706|1|2020-03-30|15/12/2019|-0||1420000000||14.420000076294|1|2019-10-24|15/09/2019|0.07||1080000000||14.680000305176|1|2019-08-28|15/06/2019|0.03||1120000000||17.35000038147|1|2019-04-29|15/03/2019|-0.03||240000000||13.720000267029|1|2019-03-19|15/12/2018|0.07||475700000||14.789999961853|1|2018-10-30|15/09/2018|-0.03||116300000||15.279999732971|1|2018-08-20|15/06/2018|0.01||248900000||15.109999656677|1
2024-02-07 00:31:19|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1363|Western Superconducting Tech Co Ltd|24.36B|24360000000|37.5|5598362|-64.5|31.35-99.23|33.22-37.7|34.73|649664497|0.319|36.71|4.05B|4050000000|1.24|1|1.9|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.66|7|59.56|55.75|25|4|22|-0.1152|0|0|0.1312|0.0709|94.725|14.7186|2024-04-26|15/03/2024|||||37.5|1|2024-03-30|15/12/2023|||||37.5|1|2023-10-31|15/09/2023|||976000000|976000000|46.819999694824|1|2023-08-19|15/06/2023|||1190000000|1190000000|47.830001831055|1|2023-04-28|15/03/2023|0.3214||922000000||114.52000427246|0.71428571428571|2023-03-28|15/12/2022|0.3429||961000000||115.86400299072|0.71428571428571|2022-10-24|15/09/2022|0.4707||1180000000|1180000000|156.8|0.71428571428571|2022-08-20|15/06/2022|0.5193||1200000000||151.27000427246|0.71428571428571|2022-04-29|15/03/2022|0.46||887000000||106.35800170898|0.71428571428571|2022-04-29|15/12/2021|0.44||836500000||106.35800170898|0.71428571428571|2021-10-22|15/09/2021|0.51||835000000|835000000|103.19399871826|0.71428571428571|2021-07-30|15/06/2021|0.29||723000000||103.32000427246|0.71428571428571|2021-04-26|15/03/2021|0.29||533000000||68.291998291016|0.71428571428571|2021-03-31|15/12/2020|0.22||594600000||75.880001068115|0.71428571428571|2020-10-30|15/09/2020|0.32||565000000||74.480001068115|0.71428571428571|2020-08-31|15/06/2020|0.22||610000000||63.378000640869|0.71428571428571|2020-04-29|15/03/2020|0.08||342500000||43.064000320435|0.71428571428571|2020-04-29|15/03/2019|0.09||345000000||43.064000320435|0.71428571428571|2020-03-30|15/12/2019|0.14||462700000||45.093998718262|0.71428571428571|2019-10-30|15/09/2019|0.06||314300000||47.347999572754|0.71428571428571
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2024-02-07 00:31:31|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4098|Whirlpool China Co Ltd|5.24B|5240000000|6.84|2562178|-8.34|6.56-9.88|6.56-7.06|6.92|766439000|0.06|40.3|3.88B|3880000000|0.169|0.71|10.38|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0084|0|0|0.6977|-0.0249|-8.6523|1.066|2024-04-30|15/12/2023|||||6.8400001525879|1|2024-04-29|15/03/2024|||||6.8400001525879|1|2023-10-31|15/09/2023|||||8.0699996948242|1|2023-08-31|15/06/2023|||||8.3199996948242|1|2023-04-28|15/03/2023|0.01||1010000000||8.2799997329712|1|2023-04-28|15/12/2022|0.13||921700000||8.2799997329712|1|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|2022-04-22|15/03/2022|-0.02||1220000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1|2019-10-30|15/09/2019|-0.01||1390000000||5.1399998664856|1|2019-08-10|15/06/2019|-0.06||1230000000||5.0999999046326|1
2024-02-07 00:31:37|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980|Will Semiconductor Co Ltd Shanghai|102.22B|102220000000|84.08|8676513|-15.79|75.99-115.89|78-84.25|79.22|1215775357|0.936|-124.26|19.78B|19780000000|-0.665|0.084|0.1|2024-04-26|2024-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125.45|24|165|109.7|29|4|26|0.0181|0.3081|0.0051|-0.1042|0.1975|26.2854|11.2623|2024-04-27|15/12/2023||0.4354||6790000000|84.080001831055|1|2024-04-26|15/03/2024||0.5118||6020000000|84.080001831055|1|2023-10-28|15/09/2023|0.18|0.1804|6220000000|6220000000|102.5|1|2023-08-15|15/06/2023|-0.04|-0.044|4520000000|4520000000|100|1|2023-04-19|15/03/2023|0.17|0.1825|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.1586|4700000000|5040000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|134.6600692749|0.74074074074074|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|183.32001342773|0.74074074074074|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|266.00007705688|0.74074074074074|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|258.30009613037|0.74074074074074|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|295.20004806519|0.74074074074074|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|275.74007492065|0.74074074074074|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|180.16007080078|0.74074074074074|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|183.00006408691|0.74074074074074|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|227.27250823975|0.74074074074074|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|220.725|0.74074074074074|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|145.05749588013|0.74074074074074|2019-08-30|15/06/2019|-0.055||826330000||121.97249794006|0.74074074074074
2024-02-07 00:31:42|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|34048|Wingtech Technology Co Ltd|40.3B|40300000000|32.43|15489929|-49.48|29.2-68.62|29.75-32.49|30.2|1242809224|0.698|24.56|60.41B|60410000000|1.3|0.2038|0.5|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.04|18|115|49.9|30|4|27|0.0303|-0.2478|-0.0315|0.1353|0.097|61.845|2.0652|2024-04-26|15/03/2024||0.68||16740000000|32.430000305176|1|2024-04-23|15/12/2023||0.58||17380000000|32.430000305176|1|2023-10-26|15/09/2023|0.68|0.6786|15210000000|15210000000|43.689998626709|1|2023-08-26|15/06/2023|0.64|0.64|14780000000|14780000000|41.099998474121|1|2023-04-29|15/03/2023|0.37|0.4175|14430000000|14260000000|52.569999694824|1|2023-04-29|15/12/2022|-0.39|0.665|15990000000|15340000000|52.569999694824|1|2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|43.529998779297|1|2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|62.509998321533|1|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|59.819999694824|1|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|59.819999694824|1|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76000213623|1|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.87999725342|1|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.540000915527|1|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.540000915527|1|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.59999847412|1|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.0299987793|1|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01000213623|1|2020-03-31|15/12/2019|0.64||19700000000||102.7799987793|1|2019-10-31|15/09/2019|0.52||10440000000||74.860000610352|1|2019-08-31|15/06/2019|0.24||6550000000||45.709999084473|1
2024-02-07 00:31:48|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8781|Wintime Energy Co Ltd|29.55B|29550000000|1.330|232698441|-20.75|1.22-1.61|1.24-1.33|1.26|22217764145|0.507|14.56|30.68B|30680000000|0.09|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|-0.0147|0|0|1.2793|0.0286|27.5306|1.7776|2024-04-26|15/03/2024|||||1.3300000429153|1|2024-04-26|15/12/2023|||||1.3300000429153|1|2023-10-26|15/09/2023|||8000000000||1.3700000047684|1|2023-08-15|15/06/2023|||||1.4900000095367|1|2023-04-28|15/12/2022|0.02||8700000000||1.5199999809265|1|2023-04-28|15/03/2023|0.02||7070000000||1.5199999809265|1|2022-10-26|15/09/2022|0.03||10270000000||1.6399999856949|1|2022-08-23|15/06/2022|0.02||8850000000||1.789999961853|1|2022-04-26|15/03/2022|0.01||7740000000||1.4900000095367|1|2022-04-26|15/12/2021|0.02||8650000000||1.4900000095367|1|2021-10-28|15/09/2021|0.01||6960000000||1.8600000143051|1|2021-08-27|15/06/2021|0.01||6050000000||1.8400000333786|1|2021-04-30|15/03/2021|0.01||5420000000||1.7300000190735|1|2021-04-16|15/12/2020|0.19||6410000000||1.6000000238419|1|2020-10-30|15/09/2020|0.01||5650000000||1.2999999523163|1|2020-08-29|15/06/2020|0.00||5470000000||1.5099999904633|1|2020-04-29|15/12/2019|||5900000000||1.2200000286102|1|2020-04-29|15/03/2020|0.0023||4620000000||1.2200000286102|1|2019-10-30|15/09/2019|||5600000000||1.4500000476837|1|2019-08-30|15/06/2019|||4420000000||1.6100000143051|1
2024-02-07 00:31:54|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|15100|Wolong Electric Group Co Ltd|12.46B|12460000000|9.54|16903183|-35.05|8.31-15.2|8.52-9.56|8.69|1305571626|0.618|12.9|16.17B|16170000000|0.721|0.15|1.57|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|2|22|14|30|4|27|0.0063|0|-0.2391|0.871|0.0271|19.5288|1.0611|2024-04-29|15/03/2024|||||9.539999961853|1|2024-04-27|15/12/2023|||||9.539999961853|1|2023-10-31|15/09/2023|0.24||4500000000||11.609999656677|1|2023-08-31|15/06/2023|0.26||4080000000||12.079999923706|1|2023-04-29|15/12/2022|0.01||3750000000|3522000000|12.260000228882|1|2023-04-29|15/03/2023|0.2||3840000000|3840000000|12.260000228882|1|2022-10-29|15/09/2022|0.22||4060000000|13999000000|11.939999580383|1|2022-08-30|15/06/2022|0.23||3670000000||13.909999847412|1|2022-04-30|15/03/2022|0.15||3530000000||10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19||3730000000||14.810000419617|1|2021-08-31|15/06/2021|0.22||3760000000||14.760000228882|1|2021-04-30|15/03/2021|0.1||2990000000||10.930000305176|1|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|2020-10-31|15/09/2020|0.2||3300000000||12.220000267029|1|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|1|2020-04-29|15/03/2020|0.07||2800000000||10.25|1|2020-04-29|15/12/2019|0.12||3160000000||10.25|1|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.670000076294|1|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.9799995422363|1
2024-02-07 00:32:02|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|271|Wolong Real Estate Group Co Ltd|2.41B|2410000000|3.44|12798017|-35.21|3.24-6.12|3.24-3.56|3.57|700506244|0.673|13.52|6.43B|6430000000|0.253|0.1|2.91|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0059|0|0|0.1719|0.4193|8.7992|1.9188|2023-04-18|15/03/2023|0.09||1650000000||5.1300001144409|1|2023-04-07|15/12/2022|-0.09||1770000000||5.1900000572205|1|2022-10-26|15/09/2022|0.14||1740000000||4.9800000190735|1|2022-08-09|15/06/2022|0.3||1280000000||5.4200000762939|1|2022-04-21|15/03/2022|0.08||441900000||6.0900001525879|1|2022-04-12|15/12/2021|0.08||319400000||6.5500001907349|1|2021-10-27|15/09/2021|0.1||209300000||5.1599998474121|1|2021-08-18|15/06/2021|0.32||1490000000||5.4000000953674|1|2021-04-29|15/03/2021|0.18||483300000||4.7600002288818|1|2021-03-26|15/12/2020|0.4||1330000000||4.3600001335144|1|2020-10-29|15/09/2020|0.11||461900000||4.6100001335144|1|2020-08-14|15/06/2020|0.06||133200000||5.3499999046326|1|2020-04-29|15/03/2020|0.13||352600000||4.5199999809265|1|2020-04-10|15/12/2019|0.27||664500000||4.6700000762939|1|2019-10-29|15/09/2019|0.15||472700000||5.2199997901917|1|2019-08-08|15/06/2019|0.11||279000000||3.8900001049042|1|2019-04-25|15/03/2019|0.22||504500000||5.1100001335144|1|2019-04-12|15/12/2018|0.37||829100000||5.6199998855591|1|2018-10-26|15/09/2018|0.18||586500000||3.4700000286102|1|2018-08-03|15/06/2018|0.12||377500000||4.3200001716614|1
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2024-02-07 00:32:15|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|24247|Wuchan Zhongda Group Co Ltd|22.9B|22900000000|4.41|27147740|-14.67|3.97-6.11|4.06-4.43|4.13|5193362040|0.503|6.68|591.01B|591010000000|0.645|0.15|3.4|2024-04-23|2024-04-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0087|0|0|0.1793|0.0554|10.6079|0.0784|2024-04-23|15/03/2024|||||4.4099998474121|1|2024-04-23|15/12/2023|||||4.4099998474121|1|2023-10-24|15/09/2023|||||4.3800001144409|1|2023-08-29|15/06/2023|||||4.8099999427795|1|2023-04-25|15/12/2022|0.15||152400000000||5.6500000953674|1|2023-04-25|15/03/2023|0.18||128100000000||5.6500000953674|1|2022-10-28|15/09/2022|0.23||145100000000||4.25|1|2022-08-23|15/06/2022|0.19||160400000000||4.75|1|2022-04-26|15/03/2022|0.19||118700000000||4.7300000190735|1|2022-04-26|15/12/2021|0.15||149600000000||4.7300000190735|1|2021-10-26|15/09/2021|0.2||149700000000||6.5199999809265|1|2021-08-24|15/06/2021|0.23||157800000000||6.789999961853|1|2021-04-27|15/12/2020|0.12||113500000000||4.8099999427795|1|2021-04-27|15/03/2021|0.18||105400000000||4.8099999427795|1|2020-10-27|15/09/2020|0.16||111600000000||4.5799999237061|1|2020-08-25|15/06/2020|0.2||109500000000||4.6799998283386|1|2020-04-28|15/03/2020|0.12||69360000000||4.6300001144409|1|2020-04-21|15/12/2019|0.03||106500000000||4.6799998283386|1|2019-10-25|15/09/2019|0.12||92160000000||5.5300002098083|1|2019-08-27|15/06/2019|0.12||87910000000||5.1599998474121|1
2024-02-07 00:32:21|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Technology|Software \u0026 IT Services|China|CNE000000VC8|98|Wuhan DDMC Culture Co Ltd|903.79M|903790000|1.55|7047333|-46.03|1.55-3.93|1.55-1.55|1.63|583093123|1.15|-0.14|166.90M|166900000|-11.04|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|29|4|24|-0.0492|-0.7292|0|-0.8406|0.4084|5.7548|4.9588|2024-04-30|15/12/2023|||||1.5499999523163|1|2024-04-26|15/03/2024|||||1.5499999523163|1|2023-10-28|15/09/2023|||||2.4000000953674|1|2023-08-31|15/06/2023|||||2.960000038147|1|2023-04-27|15/03/2023|-0.34||127700000||2.2400000095367|1|2023-04-27|15/12/2022|-8.84||656400000||2.2400000095367|1|2022-10-31|15/09/2022|-0.35||157500000||1.8500000238419|1|2022-08-31|15/06/2022|-0.36||417600000||2.6099998950958|1|2022-04-30|15/03/2022|-0.26||275000000|275000000|3.7300000190735|1|2022-04-23|15/12/2021|-1.67||1550000000||4.0799999237061|1|2021-10-26|15/09/2021|0.27||769000000||5.3800001144409|1|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.0900001525879|1|2021-04-30|15/03/2021|-0.26||288400000||7.1300001144409|1|2021-04-16|15/12/2020|-1.07|0.61|288000000||6.210000038147|1|2020-10-30|15/09/2020|-1.3||79000000||6.7800002098083|1|2020-08-15|15/06/2020|-0.79||61000000||8.4499998092651|1|2020-04-30|15/03/2020|-0.14||271000000||8.2299995422363|1|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.2299995422363|1|2019-10-31|15/09/2019|0.05|0.1|357000000||10.75|1|2019-08-30|15/06/2019|1.17|0.16|478000000||10.449999809265|1
2024-02-07 00:32:27|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|2945|Wuhan East Lake High Technology Group Co Ltd|8.03B|8030000000|7.53|55983137|23.22|5.62-12.97|6.7-7.78|7.27|1066239875|0.214|13.52|14.22B|14220000000|0.557|0.126|1.67|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||26|4|24|-0.0002|0|0|0.4581|0.1347|27.4722|0.7983|2023-04-28|15/03/2023|0.06||3020000000||6.3499999046326|1|2023-04-20|15/12/2022|0.32||3430000000||5.9899997711182|1|2022-10-28|15/09/2022|0.17||3850000000||5.2800002098083|1|2022-08-29|15/06/2022|0.13||3980000000||5.6500000953674|1|2022-04-29|15/03/2022|0.03||2730000000||5.2800002098083|1|2022-04-29|15/12/2021|0.33||3540000000||5.2800002098083|1|2021-10-29|15/09/2021|0.06||2840000000||5.3899998664856|1|2021-08-30|15/06/2021|0.23||3610000000||5.5799999237061|1|2021-04-29|15/03/2021|0.04||2150000000||5.7800002098083|1|2021-04-29|15/12/2020|0.5||3370000000||5.7800002098083|1|2020-10-30|15/09/2020|0.14||2360000000||5.8299999237061|1|2020-08-10|15/06/2020|0.32||3710000000||5.7699999809265|1|2020-04-29|15/03/2020|-0.07||1150000000||6.0999999046326|1|2020-04-29|15/12/2019|0.01||2760000000||6.0999999046326|1|2019-10-30|15/09/2019|0.07||2230000000||5.539999961853|1|2019-08-29|15/06/2019|0.08||2830000000||5.4200000762939|1|2019-04-29|15/03/2019|0.04||1600000000||6.6799998283386|1|2019-04-08|15/12/2018|0.2||2730000000||7.5599999427795|1|2018-10-30|15/09/2018|0.05||2220000000||4.5700001716614|1|2018-08-28|15/06/2018|0.15||2310000000||5.6900000572205|1
2024-02-07 00:32:35|08177|100882|/equities/hangshang|SHANGHAICOMP|600774|CNY|Healthcare|Pharmaceuticals|China|CNE000000NC5|2105|Wuhan Hanshang Group Co Ltd|1.65B|1650000000|5.71|4039117|-53.4|5.48-13.98|5.48-6.05|6.09|289008272|0.411|18.04|1.38B|1380000000|0.311|0.06|1.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.004|0|0|-0.9675|0.1838|60.0142|4.7854|2023-04-25|15/03/2023|0.08||361400000||12.579999923706|1|2023-04-25|15/12/2022|0.08||363100000||12.579999923706|1|2022-10-28|15/09/2022|0.08||322900000||10.479999542236|1|2022-08-30|15/06/2022|0.07||343600000||12.039999961853|1|2022-04-29|15/03/2022|0.08||357300000||10.079999923706|1|2022-03-30|15/12/2021|0.27||365500000||12.340000152588|1|2021-10-29|15/09/2021|0.07||371400000||17.040000915527|1|2021-08-30|15/06/2021|0.09||369900000||17.110000610352|1|2021-04-29|15/03/2021|0.1||368400000||16.120000839233|1|2021-03-30|15/12/2020|0.51||337100000||15.89999961853|1|2020-10-28|15/09/2020|-0.11||68440000||11.840000152588|1|2020-08-27|15/06/2020|-0.08||52500000||12.39999961853|1|2020-04-29|15/03/2020|-0.12||37120000||10.529999732971|1|2020-04-29|15/12/2019|0.01||358000000||10.529999732971|1|2019-10-25|15/09/2019|0.06||238300000||11.819999694824|1|2019-08-14|15/06/2019|0.03||265200000||10.89999961853|1|2019-04-26|15/03/2019|0.04||295800000||13.199999809265|1|2019-04-26|15/12/2018|0.04||306500000||13.199999809265|1|2018-10-30|15/09/2018|||228900000||11.930000305176|1|2018-07-28|15/06/2018|0.01||249600000||11.239999771118|1
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2024-02-07 00:33:04|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|603722|CNY|Basic Materials|Chemicals|China|CNE100002V36|257|Wuxi Acryl Technology Co Ltd Class A|2.68B|2680000000|30.51|2455748|-27.53|28.96-59.29|28.96-32.29|30.8|87937500|0.626|69.69|549.14M|549140000|0.422|0.3|0.98|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0899|0|0|0.4593|0.054|125.5517|5.7346|2024-04-29|15/03/2024|||||30.510000228882|1|2024-04-27|15/12/2023|||||30.510000228882|1|2023-10-28|15/09/2023|||134000000||45.950000762939|1|2023-08-31|15/06/2023|||||45.700000762939|1|2023-04-29|15/03/2023|0.07||143500000||52.200000762939|1|2023-03-31|15/12/2022|0.18||135600000||47.459999084473|1|2022-10-29|15/09/2022|0.32||168000000||47.880001068115|1|2022-08-19|15/06/2022|0.36||165200000||51.939998626709|1|2022-04-30|15/03/2022|0.494||244000000||40.939998626709|1|2022-04-01|15/12/2021|0.362||240000000||48.700000762939|1|2021-10-30|15/09/2021|0.25||223600000||43.830001831055|1|2021-08-07|15/06/2021|0.25||227000000||45.610000610352|1|2021-04-24|15/03/2021|0.25||189700000||35.939998626709|1|2021-03-31|15/12/2020|0.25||190900000||28.940000534058|1|2020-10-27|15/09/2020|0.05||121000000|121000000|35.020000457764|1|2020-08-22|15/06/2020|0.02||118000000||40.189998626709|1|2020-04-25|15/12/2019|0.02||120300000||28.559999465942|1|2020-04-25|15/03/2020|0.12||107900000||28.559999465942|1|2019-10-22|15/09/2019|0.02||122400000||23.799999237061|1|2019-08-28|15/06/2019|0.02||123900000||24.520000457764|1
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2024-02-07 00:33:18|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001BP0|2747|Wuxi Commercial Mansion Grand Orient Co Ltd|3.14B|3140000000|3.58|35983978|-25.32|3.3-6.61|3.3-3.74|3.54|876249337|0.663|23.9|3.48B|3480000000|0.148|0.07|1.96|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0003|0|0|0.2074|-0.0168|16.48|0.658|2024-04-29|15/03/2024|||||3.579999923706|1|2024-04-20|15/12/2023|||||3.579999923706|1|2023-10-24|15/09/2023|||||4.6599998474121|1|2023-08-23|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|0.03||909400000||4.8499999046326|1|2023-04-20|15/12/2022|||792900000||4.75|1|2022-10-28|15/09/2022|0.01||788400000||4.6599998474121|1|2022-08-23|15/06/2022|0.12||690100000||4.7600002288818|1|2022-04-27|15/03/2022|0.06||858300000||5.0799999237061|1|2022-04-20|15/12/2021|0.27||835100000||6.1100001335144|1|2021-10-27|15/09/2021|0.28||1820000000||5.2600002288818|1|2021-08-27|15/06/2021|0.05||2100000000||5.7199997901917|1|2021-04-29|15/03/2021|0.12||2150000000||4.3699998855591|1|2021-04-15|15/12/2020|0.19||2430000000||4.0999999046326|1|2020-10-27|15/09/2020|0.03||2190000000||3.789999961853|1|2020-08-20|15/06/2020|0.08||1980000000||4.2800002098083|1|2020-04-28|15/03/2020|-0.02||1350000000||3.710000038147|1|2020-04-11|15/12/2019|-0.02||2510000000||4.0799999237061|1|2019-10-26|15/09/2019|0.09||2180000000||3.460000038147|1|2019-08-20|15/06/2019|0.09||2400000000||3.460000038147|1
2024-02-07 00:33:24|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|933|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd|1.49B|1490000000|14.85|2941761|-54.81|13.86-36.29|13.86-15.55|15.4|100000000|-0.003|20.2|708.39M|708390000|0.709|0.3|2.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.005|0|0|-0.0026|0.0761|45.3187|4.4096|2023-04-28|15/03/2023|0.16||152200000||19.89999961853|1|2023-03-30|15/12/2022|0.14||172200000||25.280000686646|1|2022-10-28|15/09/2022|0.24||204100000||24.180000305176|1|2022-08-29|15/06/2022|0.12||184500000||26.60000038147|1|2022-04-28|15/03/2022|0.03||153500000||24.659999847412|1|2022-03-30|15/12/2021|-0.01||166900000||23.950000762939|1|2021-10-28|15/09/2021|0.08||138400000||18.870000839233|1|2021-08-27|15/06/2021|0.05||153200000||16.60000038147|1|2021-04-29|15/03/2021|0.03||100900000||12.229999542236|1|2021-03-31|15/12/2020|-0.1||73310000||12.420000076294|1|2020-10-30|15/09/2020|0.04||89260000||16.89999961853|1|2020-08-28|15/06/2020|0.1||93220000||18.159999847412|1|2020-04-30|15/03/2020|0.02||69350000||14.739999771118|1|2020-03-31|15/12/2019|0.05||108800000||17.270000457764|1|2019-10-30|15/09/2019|0.09||181600000||16.030000686646|1|2019-08-29|15/06/2019|0.13||117000000||15.5|1|2019-04-17|15/03/2019|0.04||83290000||17.840000152588|1|2019-03-28|15/12/2018|0.07||103600000||17.270000457764|1|2018-10-24|15/09/2018|0.1||102500000||12.659999847412|1|2018-08-30|15/06/2018|0.11||109100000||14.14999961853|1
2024-02-07 00:33:30|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3908|Wuxi Huaguang Boiler Co Ltd|8.45B|8450000000|9.11|7950374|-11.63|7.99-13.7|7.99-9.11|8.28|927774498|-0.129|11.25|10.50B|10500000000|0.803|0.35|3.84|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.46|3|13.92|13|30|4|27|0.0048|0.0528|-0.1613|0.0958|0.1494|20.3146|1.4337|2024-04-27|15/12/2023|||||9.1099996566772|1|2024-04-26|15/03/2024|||||9.1099996566772|1|2023-10-28|15/09/2023|||2710000000||9.6999998092651|1|2023-08-29|15/06/2023|||2790000000||10.239999771118|1|2023-04-26|15/03/2023|0.23||2210000000||10.439999580383|1|2023-04-26|15/12/2022|0.24||2790000000||10.439999580383|1|2022-10-29|15/09/2022|0.11||1870000000||9.8199996948242|1|2022-08-30|15/06/2022|0.2||2210000000||9.0200004577637|1|2022-04-19|15/03/2022|0.2231||1970000000|1969000000|10.5000041008|0.76923076923077|2022-04-19|15/12/2021|0.2615||3190000000||10.5000041008|0.76923076923077|2021-10-16|15/09/2021|0.24||1530000000||10.820002841949|0.76923076923077|2021-08-26|15/06/2021|0.24||1950000000||11.620003414154|0.76923076923077|2021-04-20|15/03/2021|0.2769||1700000000||12.910008211136|0.59171597633136|2021-04-20|15/12/2020|0.2462||3320000000||12.910008211136|0.59171597633136|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|13.430007777214|0.59171597633136|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|13.940008296967|0.59171597633136|2020-04-25|15/03/2020|0.29||972000000||13.845004463196|0.59171597633136|2020-04-09|15/12/2019|0.2||2220000000||15.054004240036|0.59171597633136|2019-10-29|15/09/2019|0.09||1030000000||13.572005033493|0.59171597633136|2019-08-28|15/06/2019|0.22||2180000000||13.611005182266|0.59171597633136
2024-02-07 00:33:37|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1151|Wuxi New Hongtai Electrical Technology Co Ltd|2.33B|2330000000|15.75|1397756|-30.5|14.2-28.34|14.2-16.26|15.2|148160000|0.19|33.15|637.11M|637110000|0.46|0.31|1.97|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0061|0|0.0233|0.0776|0.0357|67.1896|7.1146|2024-04-26|15/12/2023|||||15.75|1|2024-04-25|15/03/2024|||||15.75|1|2023-10-27|15/09/2023|||||19.969999313354|1|2023-08-26|15/06/2023|||||19.299999237061|1|2023-04-20|15/03/2023|0.1||145500000||27.129999160767|1|2023-04-07|15/12/2022|0.12||159100000||22.479999542236|1|2022-10-25|15/09/2022|0.14||161600000||18.64999961853|1|2022-08-12|15/06/2022|0.12||147600000||22.420000076294|1|2022-04-28|15/12/2021|0.08||135800000||13.949999809265|1|2022-04-28|15/03/2022|0.07||146300000||13.949999809265|1|2021-10-30|15/09/2021|0.12||160700000||19.079999923706|1|2021-08-31|15/06/2021|0.09||138400000||23.379999160767|1|2021-04-23|15/03/2021|0.07||119800000||31.39999961853|1|2021-04-23|15/12/2020|0.1||114400000||31.39999961853|1|2020-10-28|15/09/2020|0.11||123100000||23.139999389648|1|2020-08-07|15/06/2020|0.13||125500000||32.979999542236|1|2020-04-28|15/03/2020|0.08||81000000||24|1|2020-03-27|15/12/2019|0.09||110900000||20.959999084473|1|2019-10-29|15/09/2019|0.09||111900000||14.279999732971|1|2019-08-28|15/06/2019|0.11||111800000||14.829999923706|1
2024-02-07 00:33:43|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1658|Wuxi Rural Commercial Bank Co Ltd|10.91B|10910000000|5.07|15610563|-13.96|4.72-6|4.82-5.12|4.87|2151196124|0.519|4.9|3.88B|3880000000|1.03|0.2|3.94|2024-03-30|2024-03-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|6.89|2|6.89|6.89|29|4|24|0.0026|-0.0637|0|0.0441|0.1434|9.6696|2.0675|2024-04-26|15/03/2024|||||5.0700001716614|1|2024-03-30|15/12/2023|||||5.0700001716614|1|2023-10-31|15/09/2023|||||5.1999998092651|1|2023-08-29|15/06/2023|||||5.5999999046326|1|2023-04-28|15/03/2023|0.21||2420000000||5.6900000572205|1|2023-03-30|15/12/2022|0.22|0.32|1020000000||5.3699998855591|1|2022-10-29|15/09/2022|0.16|0.32|2310000000||5.3200001716614|1|2022-08-27|15/06/2022|0.26||2400000000||5.8699998855591|1|2022-04-29|15/12/2021|0.21|0.18|2320000000||5.6100001335144|1|2022-04-29|15/03/2022|0.2||1200000000||5.6100001335144|1|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.9499998092651|1|2021-08-28|15/06/2021|0.23||2280000000||5.5900001525879|1|2021-04-30|15/03/2021|0.16||2110000000||5.9899997711182|1|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.3600001335144|1|2020-10-28|15/09/2020|0.18|0.18|907000000||5.8499999046326|1|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.7600002288818|1|2020-04-30|15/03/2020|0.19||1990000000||5.0199999809265|1|2020-03-28|15/12/2019|0.16||1890000000||5.0300002098083|1|2019-10-31|15/09/2019|0.15||1850000000||5.5500001907349|1|2019-08-30|15/06/2019|0.14||1820000000||5.2699999809265|1
2024-02-07 00:33:48|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Energy|Renewable Energy|China|CNE100003JF9|5370|HOYUAN Green Energy Co Ltd|13.56B|13560000000|23.46|6802905|-79.77|21.49-120.99|21.59-23.58|22.28|577814545|0.67|8.52|14.00B|14000000000|2.66|2.2918|9.77|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.4|3|30.4|30.4|26|4|23|-0.113|-0.3107|0|0.4335|0.2244|58.6935|12.4005|2024-04-30|15/12/2023||0.34|||23.459999084473|1|2024-04-25|15/03/2024|||||23.459999084473|1|2023-10-28|15/09/2023|0.43|0.43|||36.680000305176|1|2023-08-30|15/06/2023|0.48|1.78|||42.299999237061|1|2023-04-27|15/03/2023|1.77|1.77|3510000000|3510000000|133.21792085266|0.71581961345741|2023-04-27|15/12/2022|0.21|0.21|4420000000||133.21792085266|0.71581961345741|2022-10-10|15/09/2022|2.33|2.45|6030000000||188.45529147339|0.71581961345741|2022-08-30|15/06/2022|1.71|2.36|5780000000||212.33003767395|0.71581961345741|2022-04-28|15/12/2021|0.8158|3.21|3330000000||164.42704495239|0.51129972389815|2022-04-28|15/03/2022|1.22|1.8|5670000000||164.42704495239|0.51129972389815|2021-10-21|15/09/2021|1.05|2.79|4000000000||460.15808494568|0.51129972389815|2021-08-27|15/06/2021|1.01|1.58|1980000000||424.68808100281|0.51129972389815|2021-04-27|15/03/2021|1.23||1610000000||183.39829898376|0.51129972389815|2021-04-22|15/12/2020|0.8||1060000000||180.99540398712|0.51129972389815|2020-10-23|15/09/2020|0.4243||860000000||116.17452298431|0.51129972389815|2020-08-28|15/06/2020|0.1942||647100000||88.975015479279|0.51129972389815|2020-04-14|15/03/2020|0.36||436500000||79.170809590492|0.39330747992165|2020-03-17|15/12/2019|0.19||339900000||86.602853693924|0.39330747992165|2019-10-24|15/09/2019|0.32||173300000||50.753024175491|0.39330747992165|2019-08-19|15/06/2019|0.3||172300000||53.569377220001|0.39330747992165
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2024-02-07 00:34:23|08195|100709|/equities/faratronic|SHANGHAICOMP|600563|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D72|4801|Xiamen Faratronic Co Ltd|22.35B|22350000000|99.35|1899774|-45.25|80.2-172|93.96-100.59|95.93|225000000|0.524|21.44|3.89B|3890000000|4.58|1.8|1.81|2024-03-23|2024-03-23|strong_buy|neutral|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|140.07|10|170|116.6|30|4|27|0.0147|-0.143|0.0093|0.0728|0.0379|31.1404|8.3837|2024-04-29|15/03/2024||1.01||986100000|99.349998474121|1|2024-03-23|15/12/2023||1.33||1170000000|99.349998474121|1|2023-10-28|15/09/2023|1.13|1.72|900000000|899900000|94.150001525879|1|2023-08-26|15/06/2023|1.16|1.5|1040000000|1040000000|111.44000244141|1|2023-04-28|15/03/2023|1.03|1.03|929000000|929110000|139.78999328613|1|2023-04-01|15/12/2022|1.4|1.39|1020000000|1050000000|146.00999450684|1|2022-10-29|15/09/2022|1.15|1.79|1050000000|1050000000|166.75|1|2022-08-20|15/06/2022|1.01|1.47|923070000|923040000|190.30000305176|1|2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|149.2799987793|1|2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|183.22999572754|1|2021-10-30|15/09/2021|0.83||738060000||193.5|1|2021-08-21|15/06/2021|0.885||702000000||197.38000488281|1|2021-04-24|15/03/2021|0.74||581000000||118.40000152588|1|2021-03-27|15/12/2020|0.84||554000000||100.19999694824|1|2020-10-31|15/09/2020|0.61||500000000|500000000|89.650001525879|1|2020-08-29|15/06/2020|0.61||491000000||59.5|1|2020-04-30|15/03/2020|0.41||346000000||50.599998474121|1|2020-04-01|15/12/2019|0.67||488000000||44.009998321533|1|2019-10-31|15/09/2019|0.42||398000000||42.349998474121|1|2019-08-22|15/06/2019|0.49||413000000||41.759998321533|1
2024-02-07 00:34:29|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6428|Xiamen Goldenhome Co Ltd|2.92B|2920000000|18.93|1188206|-46.74|17.12-44.54|17.12-19.31|17.99|154257010|0.6|9.42|3.64B|3640000000|1.91|0.72|3.8|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.34|5|34.34|34.34|29|4|26|-0.0249|-0.0982|0.0089|0.3897|0.2128|41.7763|3.8815|2024-04-26|15/03/2024|||||18.930000305176|1|2024-04-26|15/12/2023|||||18.930000305176|1|2023-10-28|15/09/2023|||1040000000||25.440000534058|1|2023-08-30|15/06/2023|||932000000||28|1|2023-04-28|15/03/2023|0.21||572500000||35.720001220703|1|2023-04-28|15/12/2022|0.73|1.49|1060000000||35.720001220703|1|2022-10-28|15/09/2022|0.47|0.59|1060000000||25.719999313354|1|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|24.090000152588|1|2022-04-28|15/03/2022|0.2||568700000||28.010000228882|1|2022-04-13|15/12/2021|1.2|1.16|1230000000||31.639999389648|1|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.739999771118|1|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.970001220703|1|2021-04-28|15/03/2021|0.2|0.2|485100000||65.900023651123|0.71428571428571|2021-04-08|15/12/2020|0.9929|1.38|1020000000||72.860028076172|0.71428571428571|2020-10-30|15/09/2020|0.76|0.76|786500000||59.99002456665|0.71428571428571|2020-08-20|15/06/2020|0.58|0.59|561500000||69.920030212402|0.71428571428571|2020-04-30|15/03/2020|0.23|0.16|267200000||59.750047912598|0.51020408163265|2020-04-10|15/12/2019|1.17||738500000||64.930054321289|0.51020408163265|2019-10-30|15/09/2019|0.77||601600000||59.570047531128|0.51020408163265|2019-08-22|15/06/2019|0.77||507100000||52.950041809082|0.51020408163265
2024-02-07 00:34:36|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|600755|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000MN4|6936|Xiamen ITG Group Corp Ltd|15.65B|15650000000|7.1|14750375|-13.43|6.5-9.85|6.69-7.11|6.83|2204227857||5.78|518.31B|518310000000|1.21|0.65|9.15|2024-04-24|2024-04-24|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|8|3|8|8|30|4|26|-0.0018|-0.0667|0|0.2523|0.1229|11.9958|0.0646|2024-04-25|15/03/2024|||||7.0999999046326|1|2024-04-24|15/12/2023|||||7.0999999046326|1|2023-10-31|15/09/2023|||||6.9200000762939|1|2023-08-25|15/06/2023|||148330000000||7.4899997711182|1|2023-04-27|15/03/2023|0.29||123600000000||9.1499996185303|1|2023-04-21|15/12/2022|0.53||117600000000||8.960000038147|1|2022-10-28|15/09/2022|0.17||138200000000||6.6700000762939|1|2022-08-26|15/06/2022|0.41||156500000000||7.0700001716614|1|2022-04-28|15/03/2022|0.13||109600000000||7.2399997711182|1|2022-04-21|15/12/2021|0.13||106700000000||7.8899998664856|1|2021-10-29|15/09/2021|0.13||110800000000||7.210000038147|1|2021-08-27|15/06/2021|0.13||156400000000||8|1|2021-04-30|15/03/2021|0.13||90860000000||6.9499998092651|1|2021-04-23|15/12/2020|0.13|0.15|124900000000||6.6399998664856|1|2020-10-29|15/09/2020|0.22|0.22|95610000000||6.9099998474121|1|2020-08-27|15/06/2020|0.38||80030000000||6.9800000190735|1|2020-04-30|15/03/2020|0.13||50590000000||6.1799998283386|1|2020-04-23|15/12/2019|0.13||55090000000||6.2800002098083|1|2019-10-30|15/09/2019|0.13||55860000000||7.3800001144409|1|2019-08-28|15/06/2019|0.13||57340000000||7.75|1
2024-02-07 00:34:40|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11272|Xiamen King Long Motor Group Co Ltd|3.84B|3840000000|5.36|36138636|-17.25|4.9-9.72|4.9-5.52|5.18|717047417|0.358|-56.99|21.79B|21790000000|-0.093|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|1|13|13|30|4|25|0.0077|0|0|1.0189|0.1398|13.8677|0.3924|2024-04-27|15/12/2023|||||5.3600001335144|1|2024-04-26|15/03/2024|||||5.3600001335144|1|2023-10-27|15/09/2023|||||8.1800003051758|1|2023-08-26|15/06/2023|||||6.7800002098083|1|2023-04-29|15/12/2022|-0.29||7710000000||6.210000038147|1|2023-04-29|15/03/2023|-0.02||3750000000||6.210000038147|1|2022-10-29|15/09/2022|-0.05||3960000000||5.8600001335144|1|2022-08-31|15/06/2022|-0.32||3640000000||6.3899998664856|1|2022-04-29|15/12/2021|-0.42||5490000000||4.5700001716614|1|2022-04-29|15/03/2022|-0||2930000000||4.5700001716614|1|2021-10-29|15/09/2021|0.15||3710000000||5.7199997901917|1|2021-08-31|15/06/2021|0.15||3530000000||7.6100001335144|1|2021-04-30|15/03/2021|0.15||2690000000||6.5700001716614|1|2021-04-17|15/12/2020|0.32||5420000000||7.1900000572205|1|2020-10-30|15/09/2020|0.15||2830000000||6.6700000762939|1|2020-08-28|15/06/2020|0.15||3690000000||6.2199997901917|1|2020-04-29|15/03/2020|0.15||2030000000||5.789999961853|1|2020-04-17|15/12/2019|0.15||6260000000||6.0500001907349|1|2019-10-31|15/09/2019|0.03||4310000000||7.0199999809265|1|2019-08-30|15/06/2019|0.04||4350000000||7.5999999046326|1
2024-02-07 00:34:46|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100003PF6|5177|Xiamen Solex High-Tech Industries Co Ltd|5.42B|5420000000|13.29|2084706|-14.88|12.27-20.2|12.3-13.88|13.67|407988115|0.16|16.29|2.89B|2890000000|0.839|0.446|3.36|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.18|2|23.37|17|21|4|18|-0.0157|0|0|0.1791|0.0707|26.4189|2.8856|2024-04-30|15/12/2023|||||13.289999961853|1|2024-04-23|15/03/2024|||||13.289999961853|1|2023-10-30|15/09/2023|0.46|0.46|799000000||13.670000076294|1|2023-08-30|15/06/2023|0.19||790000000||13.829999923706|1|2023-04-25|15/12/2022|0.08||695000000||16.329999923706|1|2023-04-25|15/03/2023|0.11||605000000||16.329999923706|1|2022-10-31|15/09/2022|0.18||774000000||13.689999580383|1|2022-08-24|15/06/2022|0.21||919000000||14.659999847412|1|2022-04-26|15/12/2021|0.23||980000000||15.779999732971|1|2022-04-26|15/03/2022|0.18||793000000||15.779999732971|1|2021-10-27|15/09/2021|0.18||795800000||18.420000076294|1|2021-08-23|15/06/2021|0.15||670600000||22.590000152588|1|2021-04-20|15/03/2021|0.18||531100000||17.840000152588|1|2021-04-12|15/12/2020|0.2||657300000||17.329999923706|1|2020-10-19|15/09/2020|0.2||542300000||15.819999694824|1|2020-08-24|15/06/2020|0.19||511800000||21.709999084473|1|2020-04-26|15/03/2020|0.09||323400000||15.89999961853|1|2020-04-13|15/12/2019|0.17||481100000||17.909999847412|1|2019-10-27|15/09/2019|0.13||465500000||21.040000915527|1|2019-10-27|15/06/2019|0.18||452900000||21.040000915527|1
2024-02-07 00:34:52|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|15912|Xiamen Tungsten Co Ltd|21.8B|21800000000|15.37|6588044|-42.68|13.5-24.1|13.81-15.45|14.06|1418285200|0.343|13.36|39.42B|39420000000|1.13|0.35|2.28|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.28|5|28.4|20.6|31|4|27|-0.0146|1.55|0|0.4079|0.071|50.9577|1.1262|2024-04-22|15/03/2024|||||15.369999885559|1|2024-04-19|15/12/2023||0.28|||15.369999885559|1|2023-10-25|15/09/2023|0.26|0.26|||16.379999160767|1|2023-08-26|15/06/2023|0.25|0.5|10170000000||17.059999465942|1|2023-04-22|15/03/2023|0.31||8560000000||19.860000610352|1|2023-04-22|15/12/2022|0.1||11310000000||19.860000610352|1|2022-10-27|15/09/2022|0.28||12760000000||21.200000762939|1|2022-08-26|15/06/2022|0.38||13650000000||26.409999847412|1|2022-04-27|15/03/2022|0.13||10510000000||14.369999885559|1|2022-03-31|15/12/2021|0.13||9680000000||18.89999961853|1|2021-10-29|15/09/2021|0.22||7950000000||22.799999237061|1|2021-08-26|15/06/2021|0.27||7930000000||30.010000228882|1|2021-04-24|15/03/2021|0.22||6300000000||18.370000839233|1|2021-03-31|15/12/2020|0.17||6140000000||19.139999389648|1|2020-10-30|15/09/2020|0.1||4900000000||14.050000190735|1|2020-08-22|15/06/2020|0.11||4390000000||14.789999961853|1|2020-04-17|15/03/2020|0.05||3540000000||11.260000228882|1|2020-04-17|15/12/2019|0.11||4670000000||11.260000228882|1|2019-10-19|15/09/2019|0.02||4340000000||12.979999542236|1|2019-08-23|15/06/2019|0.07||4570000000||13.039999961853|1
2024-02-07 00:34:57|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|8191|Xiamen Xiangyu Co Ltd|14.73B|14730000000|6.5|13348347|-44.65|5.94-12.08|6.01-6.55|6.1|2266502810|0.235|10.21|515.02B|515020000000|0.63|0.61|9.38|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|7.75|3|7.75|7.75|30|4|25|-0.0011|-0.7143|-0.2501|0.1389|0.0608|12.3025|0.046|2024-04-24|15/12/2023|||||6.5|1|2024-04-19|15/03/2024|||||6.5|1|2023-10-31|15/09/2023|||135100000000||6.3699998855591|1|2023-08-30|15/06/2023|||||7.8299999237061|1|2023-04-29|15/12/2022|0.13||129200000000||10.659999847412|1|2023-04-29|15/03/2023|0.23||129180000000|129200000000|10.659999847412|1|2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|9.9300003051758|1|2022-08-18|15/06/2022|0.42||140300000000||8.6400003433228|1|2022-04-28|15/03/2022|0.19||113860000000||8.3400001525879|1|2022-04-19|15/12/2021|0.20||118100000000||8.9300003051758|1|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|1|2021-08-05|15/06/2021|0.36||128190000000||7.3600001335144|1|2021-04-22|15/03/2021|0.14||89390000000||6.6900000572205|1|2021-04-08|15/12/2020|0.15||90850000000||6.5199999809265|1|2020-10-28|15/09/2020|0.1||106200000000||6.0900001525879|1|2020-08-06|15/06/2020|0.28||96300000000||6.6999998092651|1|2020-04-17|15/03/2020|0.11||66930000000||5.1900000572205|1|2020-04-15|15/12/2019|0.12||71170000000||5.1999998092651|1|2019-10-29|15/09/2019|0.10||75720000000||4.3299999237061|1|2019-08-30|15/06/2019|0.11||70300000000||4.2600002288818|1
2024-02-07 00:35:04|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Energy|Renewable Energy|China|CNE100001FR6|60601|Xian LONGi Silicon Materials Corp|148.53B|148530000000|19.6|126358185|-61.35|17.6-46.79|18.04-19.64|18.17|7578043524|0.863|9.51|136.11B|136110000000|2.04|0.4|2.04|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.87|28|58.7|15.5|31|4|28|0.005|0.2027|-0.0375|0.1502|0.1456|40.1089|4.8771|2024-05-03|15/03/2024||0.61|||19.60000038147|1|2024-04-30|15/12/2023||0.3573||43140000000|19.60000038147|1|2023-10-31|15/09/2023|0.34|0.6297|29450000000|34350000000|25.159999847412|1|2023-08-30|15/06/2023|0.7|0.6757|36330000000|36600000000|27.10000038147|1|2023-04-28|15/12/2022|0.51|0.4915|41960000000|32410000000|35.970001220703|1|2023-04-27|15/03/2023|0.48|0.49|28320000000|22310000000|36.259998321533|1|2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|49.25|1|2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|52.849998474121|1|2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|69.080027008057|0.71428571428571|2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|61.300025177002|0.71428571428571|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|89.120037078857|0.71428571428571|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|97.300042724609|0.71428571428571|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|92.400073699951|0.51020408163265|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|92.400073699951|0.51020408163265|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|75.99006072998|0.51020408163265|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|60.600048675537|0.51020408163265|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|39.410016021729|0.51020408163265|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|34.664012069702|0.51020408163265|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|31.976014099121|0.51020408163265|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|39.060015487671|0.51020408163265
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2024-02-07 00:35:19|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3523|XiAn Shaangu Power Co Ltd|12.44B|12440000000|7.2|7938116|-46.95|6.19-12.77|6.52-7.26|6.69|1727191217|0.321|13.58|9.59B|9590000000|0.514|0.35|4.86|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.51|4|10.43|8.59|30|4|27|-0.0109|-0.2191|0|-0.6814|0.052|-3.7612|1.9584|2024-04-25|15/03/2024|||||7.1999998092651|1|2024-04-18|15/12/2023||0.11|||7.1999998092651|1|2023-10-28|15/09/2023||0.17|2080000000||7.9200000762939|1|2023-08-26|15/06/2023||0.21|||7.6700000762939|1|2023-04-27|15/03/2023|0.2|0.2|2660000000||9.3100004196167|1|2023-04-19|15/12/2022|0.09|0.14|2320000000||10.270000457764|1|2022-10-26|15/09/2022|0.135|0.19|2570000000||13.260000228882|1|2022-08-24|15/06/2022|0.17|0.21|2970000000||13.729999542236|1|2022-04-28|15/03/2022|0.16||2910000000||6.9899997711182|1|2022-04-28|15/12/2021|0.06|0.14|2300000000||6.9899997711182|1|2021-10-29|15/09/2021|0.14|0.16|2620000000||12.079999923706|1|2021-08-27|15/06/2021|0.14|0.14|2810000000||11.699999809265|1|2021-04-28|15/03/2021|0.15||2630000000||7.7699999809265|1|2021-04-10|15/12/2020|0.07||2190000000||8.8900003433228|1|2020-10-29|15/09/2020|0.12||1950000000||6.6999998092651|1|2020-08-28|15/06/2020|0.12||2140000000||7.0500001907349|1|2020-04-28|15/03/2020|0.10||1790000000||6.0599999427795|1|2020-04-17|15/12/2019|0.07||2040000000||5.7199997901917|1|2019-10-29|15/09/2019|0.08||1630000000||6.8099999427795|1|2019-08-28|15/06/2019|0.13||1850000000||6.1599998474121|1
2024-02-07 00:35:25|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1481|XiAn Typical Industries Co Ltd|1.2B|1200000000|3.47|14144307|-37.04|3.41-8.35|3.41-3.63|3.79|346009804|0.436|-8|496.04M|496040000|-0.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0108|0|0|2.233|0.0747|-23.353|2.2825|2023-04-26|15/03/2023|-0.01||151700000||4.6900000572205|1|2023-04-18|15/12/2022|-0.22||97230000||5.0700001716614|1|2022-10-25|15/09/2022|-0.01||143200000||4.9499998092651|1|2022-08-24|15/06/2022|-0.07||410300000||5.6900000572205|1|2022-04-27|15/03/2022|-0.02||400100000||4.210000038147|1|2022-04-27|15/12/2021|-0.17||265500000||4.210000038147|1|2021-10-29|15/09/2021|-0.04||592900000||3.9000000953674|1|2021-08-27|15/06/2021|-0.02||426800000||4.4000000953674|1|2021-04-29|15/03/2021|-0.04||398400000||4.710000038147|1|2021-04-09|15/12/2020|0.41||644600000||4.5|1|2020-10-29|15/09/2020|0.01||322100000||4.3699998855591|1|2020-08-27|15/06/2020|0.02||170400000||4.3899998664856|1|2020-04-29|15/03/2020|-0.03||118600000||3.8499999046326|1|2020-04-23|15/12/2019|-0.27||123000000||4.0900001525879|1|2019-10-29|15/09/2019|-0.05||125400000||4.5500001907349|1|2019-08-29|15/06/2019|-0.1||134700000||4.6999998092651|1|2019-04-24|15/03/2019|-0.05||158600000||6.1799998283386|1|2019-04-24|15/12/2018|0.18||226800000||6.1799998283386|1|2018-10-30|15/09/2018|-0.02||140500000||4.039999961853|1|2018-09-01|15/06/2018|-0.04||163600000||4.25|1
2024-02-07 00:35:31|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2115|Xiangcai Co Ltd|19.53B|19530000000|6.83|26006350|-36.68|6.24-11.33|6.32-6.93|6.44|2859187743||-307.27|1.87B|1870000000|-0.022|0.069|1.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0096|0|0|-0.7476|0.4018|0.3978|46.2608|2023-04-27|15/03/2023|0.05||575100000||8.0500001907349|1|2023-04-16|15/12/2022|-0.06||527300000||9.3100004196167|1|2022-10-27|15/09/2022|-0.01||738700000||6.4699997901917|1|2022-08-26|15/06/2022|-0.01||1140000000||7.25|1|2022-04-27|15/03/2022|-0.02||1320000000||6.4299998283386|1|2022-03-29|15/12/2021|0.04||1030000000||8.2600002288818|1|2021-10-29|15/09/2021|0.06||1260000000||8.5200004577637|1|2021-08-27|15/06/2021|0.03||1400000000||9.8999996185303|1|2021-04-30|15/03/2021|0.05||1270000000||8.079999923706|1|2021-03-31|15/12/2020|-0||684200000||8.7600002288818|1|2020-10-31|15/09/2020|0.05||786400000||12.300000190735|1|2020-08-29|15/06/2020|0.09||1030000000||16.840000152588|1|2020-04-30|15/03/2020|-0.03||121700000||9.0699996948242|1|2020-04-27|15/12/2019|0.02||103200000||9.4099998474121|1|2019-10-31|15/09/2019|0.01||100100000||8.1099996566772|1|2019-08-31|15/06/2019|0.01||158200000||7.8000001907349|1|2019-04-29|15/03/2019|-0.02||98090000||4.9099998474121|1|2019-03-22|15/12/2018|0.05||164100000||5.210000038147|1|2018-10-31|15/09/2018|0.03||65480000||3.710000038147|1|2018-08-28|15/06/2018|-0.02||36020000||4.1599998474121|1
2024-02-07 00:35:37|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032|Xiangpiaopiao Food Co Ltd Class A|4.76B|4760000000|11.6|3638703|-38.94|10.42-23.7|10.42-12.04|11.57|410745800||13.98|3.58B|3580000000|0.812|0.16|1.38|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.95|6|18.3|17.6|28|4|25|-0.0543|0|0.0004|-0.918|0.3672|50.187|2.9712|2024-04-29|15/03/2024|||||11.60000038147|1|2024-04-18|15/12/2023|||||11.60000038147|1|2023-10-20|15/09/2023|||810000000|809000000|15.369999885559|1|2023-08-19|15/06/2023|||492000000|492000000|17.270000457764|1|2023-04-18|15/03/2023|0.01||680000000|679750000|18.579999923706|1|2023-04-18|15/12/2022|0.73||1600000000||18.579999923706|1|2022-10-29|15/09/2022|0.13||671100000||10.5|1|2022-08-13|15/06/2022|-0.17||363600000||12.279999732971|1|2022-04-30|15/03/2022|-0.14||500000000||12.760000228882|1|2022-04-30|15/12/2021|0.39||1490000000||12.760000228882|1|2021-10-30|15/09/2021|0.25||885800000||14.85000038147|1|2021-08-28|15/06/2021|-0.12||397300000||14.880000114441|1|2021-04-30|15/03/2021|0.01||690900000||22.040000915527|1|2021-04-30|15/12/2020|1.07||1870000000||22.040000915527|1|2020-10-31|15/09/2020|0.26||901000000||22.430000305176|1|2020-08-22|15/06/2020|0.06||561000000||30.299999237061|1|2020-04-25|15/03/2020|-0.21||430000000||29.260000228882|1|2020-04-17|15/12/2019|0.57||1600000000||27.760000228882|1|2019-10-26|15/09/2019|0.26||1000000000||28.39999961853|1|2019-08-23|15/06/2019|-0.06||544000000|544000000|34.599998474121|1
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2024-02-07 00:35:49|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|4161|Xianhe Co Ltd|9.09B|9090000000|12.87|2639382|-61.13|11.32-31.78|11.53-12.97|11.8|705975551|0.78|16.62|8.44B|8440000000|0.748|0.31|2.41|2024-04-03|2024-04-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|7|27|23|29|4|26|-0.0048|-0.1948|0.0172|0.0879|0.1333|29.27|3.0765|2024-04-29|15/03/2024|||||12.869999885559|1|2024-04-03|15/12/2023||0.55||8995000000|12.869999885559|1|2023-10-31|15/09/2023||0.51|2450000000|2450000000|18.670000076294|1|2023-08-30|15/06/2023|0.08|0.43|1930000000|1930000000|19|1|2023-04-29|15/03/2023|0.17|0.17|1840000000|1840000000|24.239999771118|1|2023-03-30|15/12/2022|0.2|0.31|2230000000|1990000000|26.85000038147|1|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.260000228882|1|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.840000152588|1|2022-04-28|15/12/2021|0.16||1660000000||20.110000610352|1|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|20.110000610352|1|2021-10-26|15/09/2021|0.42||1480000000||35.799999237061|1|2021-08-06|15/06/2021|0.47||1360000000||38.299999237061|1|2021-04-23|15/03/2021|0.4||1530000000||25.309999465942|1|2021-03-31|15/12/2020|0.32||1510000000||27.799999237061|1|2020-10-29|15/09/2020|0.32||1310000000||19.60000038147|1|2020-08-12|15/06/2020|0.29||1130000000||24.059999465942|1|2020-04-22|15/03/2020|0.17||903500000||15.880000114441|1|2020-04-02|15/12/2019|0.28||1280000000||14.010000228882|1|2019-10-29|15/09/2019|0.22||1180000000||14.550000190735|1|2019-08-08|15/06/2019|0.16||1090000000||13.180000305176|1
2024-02-07 00:35:56|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|9317|Xilinmen Furniture Co Ltd|5.23B|5230000000|13.79|4912021|-58.03|12.52-38.3|12.52-13.98|13.23|378991880|0.778|21.05|8.17B|8170000000|0.627|0.08|0.58|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.38|9|26.86|21.28|31|4|27|0.0057|-0.2078|0.0354|-0.6831|0.1021|17.6669|1.38|2024-04-29|15/03/2024|||||13.789999961853|1|2024-04-26|15/12/2023||0.49|||13.789999961853|1|2023-10-28|15/09/2023|0.43|0.47|2260000000|2260000000|19.290000915527|1|2023-08-09|15/06/2023|0.41|0.45|2340000000|2340000000|25.079999923706|1|2023-04-29|15/03/2023|0.16|0.16|1470000000||25.389999389648|1|2023-04-29|15/12/2022|-0.39|0.56|2100000000||25.389999389648|1|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|2022-08-25|15/06/2022|0.43|0.43|2200000000||29.659999847412|1|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|26.450000762939|1|2022-04-20|15/12/2021|0.48||2730000000|2507000000|27.049999237061|1|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.559999465942|1|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.159999847412|1|2021-04-22|15/03/2021|0.22||1250000000||25.879999160767|1|2021-03-10|15/12/2020|0.34||2170000000||22.549999237061|1|2020-10-20|15/09/2020|0.36||1480000000||13.159999847412|1|2020-07-23|15/06/2020|0.25||1250000000||11.5|1|2020-04-29|15/03/2020|-0.14||725000000||11.319999694824|1|2020-04-10|15/12/2019|0.24||1520000000||11.869999885559|1|2019-10-18|15/09/2019|0.34||1310000000||12.680000305176|1|2019-08-08|15/06/2019|0.33||1200000000||10.680000305176|1
2024-02-07 00:36:02|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14806|Xinfengming Group Co Ltd|18.3B|18300000000|12.15|9562603|-10.55|9.75-14.54|11-12.38|11.28|1506381531|0.872|43.74|57.04B|57040000000|0.27|0.225|1.92|2024-03-26|2024-03-26|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|14.5|10|16|12.6|29|4|26|-0.0101|-0.6407|0|-0.0048|0.0794|12.0708|0.5638|2024-04-26|15/03/2024|||||12.14999961853|1|2024-03-26|15/12/2023||0.24|||12.14999961853|1|2023-10-27|15/09/2023|0.27|0.27|16020000000|16020000000|12.260000228882|1|2023-08-25|15/06/2023|0.19|0.14|15670000000|15670000000|12.5|1|2023-04-29|15/03/2023|0.12|0.12|12510000000|12510000000|10.289999961853|1|2023-03-30|15/12/2022|-0.32|0.06|12840000000||10.560000419617|1|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|8.7200002670288|1|2022-08-30|15/06/2022|0.07|0.39|13110000000||10.130000114441|1|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.3100004196167|1|2022-04-15|15/12/2021|0.21|0.38|8200000000||11.340000152588|1|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.779999732971|1|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.920000076294|1|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.690000534058|1|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.559999465942|1|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.380000114441|1|2020-08-28|15/06/2020|0.1||8500000000||11.359999656677|1|2020-04-30|15/03/2020|0.04||5060000000||10.35000038147|1|2020-03-27|15/12/2019|0.12||9580000000||10.590000152588|1|2019-10-31|15/09/2019|0.43||8240000000||11.35000038147|1|2019-08-30|15/06/2019|0.27||8670000000||11.550000190735|1
2024-02-07 00:36:09|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|600208|CNY|Real Estate|Real Estate Operations|China|CNE000000ZH8|1073|Xinhu Zhongbao Co Ltd|17.44B|17440000000|2.05|41685885|-26.59|1.88-3.17|1.9-2.08|1.96|8508940800|0.661|7.77|9.94B|9940000000|0.26|0.018|0.88|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.011|0|0|0.8225|1.2302|19.3442|3.2708|2024-04-30|15/12/2023|||||2.0499999523163|1|2024-04-29|15/03/2024|||||2.0499999523163|1|2023-10-31|15/09/2023|||||2.4100000858307|1|2023-08-31|15/06/2023|||||2.6300001144409|1|2023-04-29|15/12/2022|0.03||6220000000||2.7699999809265|1|2023-04-29|15/03/2023|0.08||315800000||2.7699999809265|1|2022-10-31|15/09/2022|0.06||1620000000||2.4700000286102|1|2022-08-31|15/06/2022|0.07||2960000000||2.6500000953674|1|2022-04-30|15/03/2022|0.06||2110000000||2.7699999809265|1|2022-04-30|15/12/2021|0.02||7900000000||2.7699999809265|1|2021-10-30|15/09/2021|0.00||1550000000||2.8800001144409|1|2021-08-31|15/06/2021|0.17||5310000000||3.0999999046326|1|2021-04-30|15/12/2020|0.06||5770000000||3.0999999046326|1|2021-04-30|15/03/2021|0.06||2140000000||3.0999999046326|1|2020-10-31|15/09/2020|0.05||3290000000||3.2000000476837|1|2020-08-29|15/06/2020|0.01||3200000000||3.4100000858307|1|2020-04-30|15/03/2020|0.01||1530000000||3.079999923706|1|2020-04-29|15/12/2019|-0.04||3750000000||3.079999923706|1|2019-10-30|15/09/2019|0.09||3790000000||3.5|1|2019-08-31|15/06/2019|0.11||5950000000||2.8599998950958|1
2024-02-07 00:36:16|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7947|Xinhua Winshare Publishing and Media Co Ltd|14.20B|14200000000|11.61|4264150|10.86|10.19-22.28|10.75-11.84|11.43|1233841000|0.39|9.06|11.59B|11590000000|1.26|0.52|4.48|2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|31|4|28|0.0101|-0.0484|0|0.8787|0.07|16.7767|1.7464|2024-04-25|15/03/2024|||||11.609999656677|1|2024-03-28|15/12/2023|||||11.609999656677|1|2023-10-30|15/09/2023|0.14||2560000000||12.779999732971|1|2023-08-29|15/06/2023|||3120000000||13.550000190735|1|2023-04-27|15/03/2023|0.16||2310000000||17.639999389648|1|2023-03-28|15/12/2022|0.51||3600000000||11.5|1|2022-10-27|15/09/2022|0.04||2350000000||10.289999961853|1|2022-08-25|15/06/2022|0.44||2770000000||9.3500003814697|1|2022-04-28|15/03/2022|0.14||2210000000||8.6499996185303|1|2022-03-29|15/12/2021|0.49||3400000000||8.8699998855591|1|2021-10-27|15/09/2021|0.08||2400000000||8.539999961853|1|2021-08-26|15/06/2021|0.35||2710000000||8.579999923706|1|2021-04-29|15/03/2021|0.2055||1950000000||9.8100004196167|1|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.1300001144409|1|2020-10-29|15/09/2020|0.1391||2120000000||10.539999961853|1|2020-08-25|15/06/2020|0.34||2120000000||11.329999923706|1|2020-04-29|15/03/2020|0.1264||1490000000||11.539999961853|1|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|1|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35000038147|1|2019-08-29|15/06/2019|0.294||2170000000||12.039999961853|1
2024-02-07 00:36:22|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1829|Xinhuanet Co Ltd|9.52B|9520000000|18.35|12789289|-6.18|16.52-42.9|16.52-18.83|17.77|519029360|0.633|36.52|2.02B|2020000000|0.494|0.187|1.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0111|0|0|1.0439|0.1741|67.1345|8.5688|2023-04-27|15/03/2023|0.05||324800000||29.989999771118|1|2023-04-25|15/12/2022|0.21||794700000||32.259998321533|1|2022-10-27|15/09/2022|0.06||444800000||15.300000190735|1|2022-08-25|15/06/2022|0.16||397700000||17.219999313354|1|2022-04-28|15/03/2022|0.04||303400000||14.890000343323|1|2022-04-21|15/12/2021|0.19||676100000||16.559999465942|1|2021-10-27|15/09/2021|0.05||412100000||17.520000457764|1|2021-08-26|15/06/2021|0.15||357600000||17.75|1|2021-04-29|15/03/2021|0.01||278300000||19.090000152588|1|2021-04-23|15/12/2020|0.31||713900000||18.829999923706|1|2020-10-29|15/09/2020|||276200000||19.239999771118|1|2020-08-28|15/06/2020|0.12||298600000||25.030000686646|1|2020-04-29|15/03/2020|-0.11||144600000||26|1|2020-04-22|15/12/2019|0.25||645800000||24.989999771118|1|2019-10-30|15/09/2019|0.08||325600000||21.739999771118|1|2019-08-28|15/06/2019|0.15||340600000||19.469999313354|1|2019-04-25|15/03/2019|0.07||258000000||26.340000152588|1|2019-04-18|15/12/2018|0.21||603100000||28.620000839233|1|2018-10-30|15/09/2018|0.12||373900000||13.14999961853|1|2018-08-29|15/06/2018|0.17||347000000||16.090000152588|1
2024-02-07 00:36:27|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3139|Xining Special Steel Co Ltd|8.24B|8240000000|2.53|4541657|-18.93|2.44-4|2.44-2.67|2.57|3255114857|0.301|-1.58|3.87B|3870000000|-1.54|||2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0057|0|0|-0.8587|0.0097|4.8929|1.716|2024-04-29|15/03/2024|||||2.5299999713898|1|2024-03-20|15/12/2023|||||2.5299999713898|1|2023-10-28|15/09/2023|||||3.0699999332428|1|2023-08-31|15/06/2023|||||3.0499999523163|1|2023-04-29|15/12/2022|-0.42||575900000||3|1|2023-04-29|15/03/2023|-0.24||1320000000||3|1|2022-10-29|15/09/2022|-0.29||1630000000||3.0699999332428|1|2022-08-31|15/06/2022|-0.21||2530000000||3.5499999523163|1|2022-04-30|15/03/2022|-0.19||3020000000||3.2400000095367|1|2022-04-30|15/12/2021|-0.89||3090000000||3.2400000095367|1|2021-10-29|15/09/2021|-0.12||3290000000||3.7200000286102|1|2021-08-31|15/06/2021|-0.03||3350000000||4.7600002288818|1|2021-04-30|15/03/2021|-0.07||2500000000||3.9100000858307|1|2021-04-20|15/12/2020|0.05||3180000000||4.1599998474121|1|2020-10-27|15/09/2020|-0.01||2660000000||3.170000076294|1|2020-08-18|15/06/2020|0.12||2530000000||3.4500000476837|1|2020-04-30|15/03/2020|-0.09||1700000000||3|1|2020-04-24|15/12/2019|0.01||3260000000||3.079999923706|1|2019-10-29|15/09/2019|0.03||2200000000||3.3800001144409|1|2019-08-21|15/06/2019|0.04||2500000000||3.460000038147|1
2024-02-07 00:36:34|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|600581|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C65|6863|Xinjiang Ba Yi Iron |4.39B|4390000000|2.88|14061081|-36.09|2.67-5.27|2.67-2.92|2.78|1524331520||-2.94|21.14B|21140000000|-0.971|||2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|-0.0087|0|0|0.1027|0.0693|10.0712|0.3676|2024-04-26|15/03/2024|||||2.8800001144409|1|2024-04-16|15/12/2023||0.2|||2.8800001144409|1|2023-10-28|15/09/2023||0.3|||3.960000038147|1|2023-08-26|15/06/2023||0.1|||4.1300001144409|1|2023-04-29|15/03/2023|-0.31||4010000000||4.1900000572205|1|2023-04-18|15/12/2022|-0.49||3360000000||4.4400000572205|1|2022-10-29|15/09/2022|-0.31||6620000000||3.5199999809265|1|2022-08-27|15/06/2022|0.12||7970000000||4.3600001335144|1|2022-04-29|15/03/2022|-0.22||5100000000||5.9000000953674|1|2022-04-12|15/12/2021|-0.68||7070000000||7.6799998283386|1|2021-10-30|15/09/2021|0.62||9150000000||7.0900001525879|1|2021-08-28|15/06/2021|0.72||8430000000||7.9499998092651|1|2021-04-24|15/03/2021|0.12||6230000000||5.5799999237061|1|2021-03-30|15/12/2020|0.01||6050000000||4.039999961853|1|2020-10-29|15/09/2020|0.15||5860000000||3.2400000095367|1|2020-08-28|15/06/2020|0.17||6630000000||3.7699999809265|1|2020-04-28|15/03/2020|-0.12||3180000000||3.0499999523163|1|2020-03-31|15/12/2019|-0.08||5120000000||3.1800000667572|1|2019-10-26|15/09/2019|0.08||5950000000||3.25|1|2019-08-23|15/06/2019|0.21||5620000000||3.1400001049042|1
2024-02-07 00:36:40|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|603706|CNY|Utilities|Natural Gas Utilities|China|CNE100003J72|796|Xinjiang East Universe Group Gas Co Ltd|2.17B|2170000000|11.46|3735799|-21.59|10.51-20.64|10.51-11.91|11.44|189382714|0.113|13.67|1.17B|1170000000|0.8|0.7|6.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|0.0018|0|0|0.3227|-0.0315|34.7405|11.1117|2022-10-24|15/09/2022|0.05||||14.789999961853|1|2022-08-15|15/06/2022|0.1||||18.200000762939|1|2022-04-28|15/03/2022|0.33||||14.380000114441|1|2022-04-15|15/12/2021|0.36||||13.520000457764|1|2021-10-28|15/09/2021|0.05||||13.710000038147|1|2021-08-19|15/06/2021|0.13||||13.930000305176|1|2021-04-29|15/03/2021|0.28||||13.930000305176|1|2021-04-20|15/12/2020|0.21||||14.39999961853|1|2020-10-29|15/09/2020|0.08||||17.930000305176|1|2020-08-13|15/06/2020|0.08||||21.680000305176|1|2020-04-29|15/03/2020|0.29||||14.520000457764|1|2020-04-16|15/12/2019|0.24||||15.949999809265|1|2019-10-29|15/09/2019|0.18||||21.209999084473|1|2019-08-19|15/06/2019|0.16||||17.510000228882|1|2019-04-28|15/03/2019|0.13||106800000||24.299999237061|1|2019-04-16|15/12/2018|0.19||137700000||27|1|2018-10-29|15/09/2017|0.26||86220000||27.610000610352|1|2018-10-29|15/09/2018|0.09||84090000||27.610000610352|1|2018-08-31|15/06/2017|0.39||204000000||37.419998168945|1|2018-08-31|15/06/2018|0.34||197700000||37.419998168945|1
2024-02-07 00:36:51|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|822|Xinjiang Guannong Fruit |5.57B|5570000000|7.17|6412132|-23.88|6.58-10.17|6.58-7.27|6.82|776993583|-0.049|6.41|3.96B|3960000000|1.08|0.184|2.57|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|1|12|12|30|4|25|0.006|0|0|-0.4083|0.8712|24.4064|3.0604|2024-04-24|15/03/2024|||||7.1700000762939|1|2024-03-28|15/12/2023|||||7.1700000762939|1|2023-10-27|15/09/2023|||963000000||8.8900003433228|1|2023-08-18|15/06/2023|||||9.710000038147|1|2023-04-26|15/03/2023|0.38||1530000000||8.289999961853|1|2023-04-21|15/12/2022|0.61||2410000000||8.1800003051758|1|2022-10-22|15/09/2022|||542600000||8.8599996566772|1|2022-08-18|15/06/2022|0.05||1900000000||11.289999961853|1|2022-04-23|15/03/2022|0.28||1450000000||9.0100002288818|1|2022-03-26|15/12/2021|0.09||89600000||10.210000038147|1|2021-10-28|15/09/2021|0.05||821700000||9.4700002670288|1|2021-08-20|15/06/2021|0.14||1640000000||9.6999998092651|1|2021-04-24|15/03/2021|0.1||1780000000||6.5599999427795|1|2021-03-27|15/12/2020|0.02||805800000||6.789999961853|1|2020-10-23|15/09/2020|0.07||376400000||7.9299998283386|1|2020-08-18|15/06/2020|0.18||1250000000||8.0699996948242|1|2020-04-29|15/03/2020|0.05||334800000||6.5|1|2020-03-27|15/12/2019|0.02||889500000||6.1500000953674|1|2019-10-25|15/09/2019|0.07||696700000||5.3899998664856|1|2019-08-16|15/06/2019|0.08||735000000||5.1599998474121|1
2024-02-07 00:36:57|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2667|Xinjiang Joinworld Co Ltd|9.04B|9040000000|6.70|9303680|-31.5|6.06-9.28|6.12-6.74|6.24|1349726855|0.196|6.08|6.64B|6640000000|1.08|0.35|5.22|2024-03-19|2024-03-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0156|0|0|0.3245|0.0424|28.6804|1.3884|2024-04-23|15/03/2024|||||6.6999998092651|1|2024-03-19|15/12/2023|||||6.6999998092651|1|2023-10-20|15/09/2023|||||7.6700000762939|1|2023-08-15|15/06/2023|||||8.1800003051758|1|2023-04-25|15/03/2023|0.32||1450000000||8.25|1|2023-04-04|15/12/2022|0.21||1780000000||8.6899995803833|1|2022-10-25|15/09/2022|0.35||1720000000||8.3199996948242|1|2022-08-24|15/06/2022|0.28||2120000000||10.739999771118|1|2022-04-23|15/03/2022|0.30||2120000000||8.0299997329712|1|2022-03-29|15/12/2021|0.20||2050000000||7.460000038147|1|2021-10-28|15/09/2021|0.21||2180000000||9.1800003051758|1|2021-08-13|15/06/2021|0.14||2180000000||10.25|1|2021-04-29|15/03/2021|0.13||1810000000||5.8600001335144|1|2021-03-09|15/12/2020|0.11||1820000000||6.412779943943|0.91324200913242|2020-10-28|15/09/2020|0.10||1550000000||5.5524067640305|0.91324200913242|2020-08-18|15/06/2020|0.07||1430000000||5.6024285030365|0.91324200913242|2020-04-25|15/03/2020|0.01||919100000||4.1517998993397|0.91324200913242|2020-03-24|15/12/2019|0.01||1270000000||4.4219166111946|0.91324200913242|2019-10-23|15/09/2019|0.04||1260000000||4.6320077061653|0.91324200913242|2019-08-15|15/06/2019|0.06||1080000000||4.6720242619514|0.91324200913242
2024-02-07 00:37:04|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3307|Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd|5.41B|5410000000|3.37|21361591|-22.36|3.09-5.77|3.09-3.44|3.16|1604703707|0.666|10.21|3.96B|3960000000|0.327|0.1|2.97|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.24|2|6.24|6.24|30|4|26|0.0084|0|0|-1.0118|0.9634|9.7436|3.8964|2024-04-29|15/03/2024|||||3.3699998855591|1|2024-03-26|15/12/2023||0.06|||3.3699998855591|1|2023-10-28|15/09/2023|0.15|0.15|1430000000||3.8099999427795|1|2023-08-31|15/06/2023|0.16||||4.3400001525879|1|2023-04-29|15/03/2023|||620100000||4.75|1|2023-03-31|15/12/2022|0.01||386500000||3.9700000286102|1|2022-10-29|15/09/2022|0.11||1260000000||3.5499999523163|1|2022-08-31|15/06/2022|0.18||1580000000||4.2399997711182|1|2022-04-30|15/03/2022|||511100000||4.1999998092651|1|2022-03-31|15/12/2021|0.03||789700000||4.2199997901917|1|2021-10-30|15/09/2021|0.09||1450000000||3.460000038147|1|2021-08-28|15/06/2021|0.15||1310000000||3.710000038147|1|2021-04-30|15/03/2021|-0.04||366200000||3.8599998950958|1|2021-03-20|15/12/2020|0.01||793500000||3.9000000953674|1|2020-10-31|15/09/2020|0.09||913100000||3.75|1|2020-08-29|15/06/2020|0.14||1160000000||5.6399998664856|1|2020-04-30|15/03/2020|-0.05||167200000||3.9000000953674|1|2020-03-31|15/12/2019|-0.01||600400000||3.7200000286102|1|2019-10-31|15/09/2019|0.09||1230000000||3.5199999809265|1|2019-08-30|15/06/2019|0.13||1130000000||3.75|1
2024-02-07 00:37:11|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|518|Xinjiang Sayram Modern Agriculture Co Ltd|1.97B|1970000000|3.39|13122999|-22.75|3.24-7.18|3.24-3.6|3.6|581376960|0.105|-14.32|1.31B|1310000000|-0.251|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0207|0|0|-1.3027|0.7005|20.0521|3.3596|2023-04-27|15/03/2023|0.01||237500000||4.1100001335144|1|2023-04-27|15/12/2022|-0.28||801400000||4.1100001335144|1|2022-10-27|15/09/2022|-0.1||204900000||4.3699998855591|1|2022-08-29|15/06/2022|-0.08||195400000||5.1300001144409|1|2022-04-27|15/03/2022|-0.03||122600000||4.4899997711182|1|2022-04-27|15/12/2021|-0.37||348500000||4.4899997711182|1|2021-10-27|15/09/2021|||106400000||5.789999961853|1|2021-08-19|15/06/2021|-0||92000000||5.5900001525879|1|2021-04-28|15/03/2021|0.01||550000000||5.539999961853|1|2021-03-22|15/12/2020|0.01||713000000||4.7600002288818|1|2020-10-29|15/09/2020|-0||89530000||5.4200000762939|1|2020-08-24|15/06/2020|||98400000||6.1300001144409|1|2020-04-28|15/03/2020|||218100000||4.2699999809265|1|2020-04-28|15/12/2019|0.08||825900000||4.2699999809265|1|2019-10-29|15/09/2019|-0.01||105800000||4.1599998474121|1|2019-08-29|15/06/2019|-0||157800000||4.2699999809265|1|2019-04-29|15/03/2019|-0.02||290700000||4.9699997901917|1|2019-03-27|15/12/2018|0.04||502500000||4.9800000190735|1|2018-10-30|15/09/2018|-0.01||163900000||3.460000038147|1|2018-08-30|15/06/2018|0.01||269200000||4.2699999809265|1
2024-02-07 00:37:17|08222|100560|/equities/talimu-agric|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000YW0|667|Xinjiang Talimu Agriculture Development Co Ltd|2.14B|2140000000|5.61|3637238|-33.98|5.25-9.13|5.25-5.92|5.83|381512820|-0.066|30.83|554.30M|554300000|0.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0027|0|0|0.2845|0.2079|9.8124|4.93|2023-04-27|15/03/2023|0.13||182000000||7.6500000953674|1|2023-03-30|15/12/2022|0.02||62400000||8.210000038147|1|2022-10-30|15/09/2022|||192100000||7.4299998283386|1|2022-08-30|15/06/2022|0.03||209500000||9.3900003433228|1|2022-04-29|15/03/2022|0.12||183500000||7.3600001335144|1|2022-04-29|15/12/2021|-0.03||255500000||7.3600001335144|1|2021-10-29|15/09/2021|0.04||137900000||7.4000000953674|1|2021-08-29|15/06/2021|0.04||100800000||7.1700000762939|1|2021-04-29|15/03/2021|0.06||191200000||7.4899997711182|1|2021-04-09|15/12/2020|0.1||272600000||7.8400001525879|1|2020-10-30|15/09/2020|0.03||81070000||8.1899995803833|1|2020-08-27|15/06/2020|-0||95610000||10.079999923706|1|2020-04-29|15/03/2020|0.03||107000000||6.7600002288818|1|2020-04-29|15/12/2019|0.07||268300000||6.7600002288818|1|2019-10-29|15/09/2019|-0.08||67720000||5.9200000762939|1|2019-08-30|15/06/2019|0.03||95250000||6.4299998283386|1|2019-04-29|15/03/2019|-1.43||119500000||5.3699998855591|1|2019-03-27|15/12/2018|-0.46||199600000||6.2699999809265|1|2018-10-30|15/09/2018|-0.06||116800000||3.9300000667572|1|2018-08-28|15/06/2018|-0.04||172100000||4.6999998092651|1
2024-02-07 00:37:23|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3032|Xinjiang Tianfu Energy Co Ltd|6.56B|6560000000|4.76|21619997|-28.18|4.26-8.88|4.26-4.85|4.51|1379032607|0.47|7.24|9.10B|9100000000|0.644|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0175|0|0|0.4384|0.0505|1.0596|1.8311|2023-04-17|15/03/2023|0.11||||6.9899997711182|1|2023-04-17|15/12/2022|0.38||||6.9899997711182|1|2022-10-27|15/09/2022|-0.17||||5.0300002098083|1|2022-08-29|15/06/2022|-0.2||||5.9000000953674|1|2022-04-29|15/03/2022|-0.31||||4.289999961853|1|2022-04-28|15/12/2021|-0.14||||4.3600001335144|1|2021-10-22|15/09/2021|-0.02||||6.7300000190735|1|2021-08-18|15/06/2021|0.04||||6.9699997901917|1|2021-04-30|15/03/2021|0.08||||5.6199998855591|1|2021-04-30|15/12/2020|0.02||||5.6199998855591|1|2020-10-24|15/09/2020|0.01||||4.0599999427795|1|2020-08-20|15/06/2020|-0.02||||4.1999998092651|1|2020-04-24|15/03/2020|0.03||||3.1099998950958|1|2020-04-15|15/12/2019|-0.17||||3.0699999332428|1|2019-10-26|15/09/2019|-0.11||||3.8599998950958|1|2019-08-24|15/06/2019|-0.12||||4.789999961853|1|2019-04-26|15/12/2018|-0.01||1460000000||5.3200001716614|1|2019-04-25|15/03/2019|0.05||1350000000||5.9000000953674|1|2018-10-27|15/09/2018|0.05||1200000000||3.6600000858307|1|2018-08-30|15/06/2018|-0.06||1080000000||4.3000001907349|1
2024-02-07 00:37:32|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001881|2509|Xinjiang Tianrun Dairy Co Ltd|3B|3000000000|9.51|4960738|-46.04|8.88-20.64|8.88-9.7|9.14|315390291|0.104|15.83|2.64B|2640000000|0.592|0.187|1.97|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|4|14|14|30|4|27|0.0015|0|-0.356|0.2106|0.0614|32.3631|2.9552|2024-04-19|15/03/2024|||||9.5100002288818|1|2024-04-16|15/12/2023|||||9.5100002288818|1|2023-10-25|15/09/2023|0.05||694000000|2410000000|12.420000076294|1|2023-08-25|15/06/2023|0.22||758000000||14.680000305176|1|2023-04-21|15/03/2023|0.17||631000000||17.39999961853|1|2023-03-31|15/12/2022|0.13||558500000||15.939999580383|1|2022-10-21|15/09/2022|0.14||618000000|618000000|14.609999656677|1|2022-08-26|15/06/2022|0.23||690500000||11.85000038147|1|2022-04-28|15/12/2021|0.14||537300000||12.270000457764|1|2022-04-28|15/03/2022|0.11||543000000||12.270000457764|1|2021-10-22|15/09/2021|0.18||516000000||12.630000114441|1|2021-08-26|15/06/2021|0.18||592700000||12.14999961853|1|2021-04-28|15/03/2021|0.12||463000000||13.829999923706|1|2021-03-19|15/12/2020|0.1||448900000||15.119999885559|1|2020-10-23|15/09/2020|0.15||435800000||16.89999961853|1|2020-08-21|15/06/2020|0.22||553000000||15.289999961853|1|2020-04-29|15/03/2020|0.07||347500000||12.789999961853|1|2020-04-24|15/12/2019|0.09||409400000||12.470000267029|1|2019-10-29|15/09/2019|0.23||393700000||13.778900389671|0.88105726872247|2019-08-24|15/06/2019|0.23||475800000||13.858350043297|0.88105726872247
2024-02-07 00:37:38|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|600075|CNY|Basic Materials|Chemicals|China|CNE000000R10|6866|Xinjiang Tianye Co Ltd|5.84B|5840000000|3.42|6109983|-43.01|3.16-5.96|3.16-3.47|3.26|1707361781|0.447|-5.74|8.75B|8750000000|-0.578|0.1|2.92|2024-03-23|2024-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0275|0|0|0.0651|0.0691|13.82|1.7368|2024-04-19|15/03/2024|||||3.420000076294|1|2024-03-23|15/12/2023|||||3.420000076294|1|2023-10-28|15/09/2023|||||4.5|1|2023-08-26|15/06/2023|||||4.5799999237061|1|2023-04-20|15/03/2023|-0.02||2510000000||5.6599998474121|1|2023-04-20|15/12/2022|||2250000000||5.6599998474121|1|2022-10-26|15/09/2022|0.08||3080000000||5.5900001525879|1|2022-08-19|15/06/2022|0.27||3360000000||6.25|1|2022-04-22|15/12/2021|0.11||3630000000||7.3299999237061|1|2022-04-22|15/03/2022|0.16||2960000000||7.3299999237061|1|2021-10-29|15/09/2021|0.36||3170000000||8.0600004196167|1|2021-08-21|15/06/2021|0.31||2700000000||8.5600004196167|1|2021-04-24|15/12/2020|0.24||2800000000||7.4400000572205|1|2021-04-24|15/03/2021|0.33||2510000000|2510000000|7.4400000572205|1|2020-10-16|15/09/2020|0.25||2340000000||7.1500000953674|1|2020-08-22|15/06/2020|0.08||2900000000||6.8299999237061|1|2020-04-30|15/03/2020|-0.03||840000000||4.3699998855591|1|2020-04-16|15/12/2019|-0.03||1210000000||4.8000001907349|1|2019-10-29|15/09/2019|0.00||1210000000||5.1199998855591|1|2019-08-30|15/06/2019|0.03||1090000000||4.8299999237061|1
2024-02-07 00:37:44|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|603080|CNY|Utilities|Natural Gas Utilities|China|CNE100002T22|888|Xinjiang Torch Gas Co Ltd|1.62B|1620000000|11.42|4165493|-22.13|10.39-18.56|10.39-11.89|11.54|141500000|0.247|11.95|968.91M|968910000|0.911|0.21|1.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0947|0|0|0.4491|1.1745|34.1325|4.7042|2023-04-25|15/03/2023|0.18||273000000||13.560000419617|1|2023-04-25|15/12/2022|0.03||231900000||13.560000419617|1|2022-10-27|15/09/2022|0.11||160000000||14.310000419617|1|2022-08-23|15/06/2022|0.28||194200000||16.35000038147|1|2022-04-19|15/12/2021|0.16||290200000||14.659999847412|1|2022-04-19|15/03/2022|0.26||262000000||14.659999847412|1|2021-10-26|15/09/2021|0.14||166300000||16.510000228882|1|2021-08-25|15/06/2021|0.18||190400000||16.610000610352|1|2021-04-27|15/03/2021|0.24||252900000||12.35000038147|1|2021-04-27|15/12/2020|0.3||263800000||12.35000038147|1|2020-10-26|15/09/2020|0.02||98640000||14.300000190735|1|2020-08-26|15/06/2020|0.1||136300000||17.479999542236|1|2020-04-27|15/03/2020|0.1||178600000||12.289999961853|1|2020-04-27|15/12/2019|0.38||271300000||12.289999961853|1|2019-10-29|15/09/2019|-0.1||106900000||19.010000228882|1|2019-08-27|15/06/2019|0.12||83790000||16.200000762939|1|2019-04-24|15/03/2019|0.21||111800000||21.290000915527|1|2019-03-31|15/12/2018|0.24||143500000||22.219999313354|1|2018-10-25|15/09/2018|0.13||75350000||25.680000305176|1|2018-08-24|15/06/2018|0.13||71020000||31.10000038147|1
2024-02-07 00:37:52|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003HZ1|3355|Xinjiang Winka Times Department Store Co Ltd|2.28B|2280000000|4.85|11365703|-9.88|4.68-8.99|4.68-5.13|5.2|470400000|-0.045|-72.77|2.18B|2180000000|-0.065|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0254|0|0|-0.8667|0.0749|37.1982|1.2418|2022-10-28|15/09/2022|-0.08||378200000||5.5199999809265|1|2022-08-26|15/06/2022|0.03||518700000||6.2600002288818|1|2022-04-27|15/03/2022|0.12||722500000||5.710000038147|1|2022-04-15|15/12/2021|-0.03||668100000||6.3400001525879|1|2021-10-29|15/09/2021|0.01||516000000||6.289999961853|1|2021-08-24|15/06/2021|0.05||531600000||5.0500001907349|1|2021-04-29|15/03/2021|0.08||680500000||4.960000038147|1|2021-04-29|15/12/2020|0.04||723100000||4.960000038147|1|2020-10-27|15/09/2020|-0.04||421600000||5.6999998092651|1|2020-08-28|15/06/2020|0.03||146000000||5.8800001144409|1|2020-04-29|15/03/2020|0.01||856200000||8.75|0.71428571428571|2020-04-28|15/12/2019|-0.04||1190000000||6.6100017547607|0.71428571428571|2019-10-25|15/09/2019|0.03||1040000000||5.840002155304|0.71428571428571|2019-08-15|15/06/2019|0.05||978700000||5.6500024795532|0.71428571428571|2019-04-29|15/03/2019|0.03||1220000000||12.210010299683|0.51020408163265|2019-04-19|15/12/2018|-0.08||1150000000||18.639600448608|0.51020408163265|2018-10-30|15/09/2018|0.07||802200000||13.400010433197|0.51020408163265|2018-07-31|15/06/2018|0.15||737500000||12.170010318756|0.51020408163265|2018-04-28|15/03/2018|0.19||974600000||16.581600074768|0.51020408163265|2018-04-27|15/12/2017|0.03||906400000||16.679600448608|0.51020408163265
2024-02-07 00:37:58|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853|Xinjiang Xintai Natural Gas Co Ltd|11.18B|11180000000|26.46|3726626|4.99|21.29-32.63|23.88-27.05|24.6|422521335||12.48|3.57B|3570000000|2.07|0.6|2.27|2024-04-26|2024-04-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||30|4|25|-0.0128|0|0|0.5246|0.1209|24.8821|5.6664|2024-04-27|15/12/2023|||||26.459999084473|1|2024-04-26|15/03/2024|||||26.459999084473|1|2023-10-31|15/09/2023|||710000000||30.229999542236|1|2023-08-30|15/06/2023|||||25.770000457764|1|2023-04-29|15/03/2023|0.35||1020000000||23.690000534058|1|2023-03-15|15/12/2022|0.47||1030000000||24.209999084473|1|2022-10-28|15/09/2022|0.57||684000000||21.520000457764|1|2022-08-27|15/06/2022|0.64||645100000||26|1|2022-04-29|15/03/2022|0.49||1060000000||20.840000152588|1|2022-03-31|15/12/2021|0.3||917800000||22.409999847412|1|2021-10-29|15/09/2021|0.25||566500000||28.030000686646|1|2021-08-26|15/06/2021|0.41||474800000||23.700000762939|1|2021-04-29|15/03/2021|2.07||657800000||20.379993438721|0.83333333333333|2021-03-27|15/12/2020|0.39||733200000||22.209990692139|0.83333333333333|2020-10-30|15/09/2020|0.19||421900000||28.939988708496|0.83333333333333|2020-08-28|15/06/2020|0.37||426900000||27.039987945557|0.83333333333333|2020-04-29|15/03/2020|0.37||530300000||42.059998168945|0.5952380952381|2020-03-30|15/12/2019|0.69||522200000||38.180000152588|0.5952380952381|2019-10-24|15/09/2019|0.35||554300000||24.350000839233|0.5952380952381|2019-08-21|15/06/2019|0.34||525000000||22.750000534058|0.5952380952381
2024-02-07 00:38:05|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|603227|CNY|Basic Materials|Chemicals|China|CNE100002243|4731|Xinjiang Xuefeng Sci-Tech Group Co Ltd|6.42B|6420000000|5.99|5932990|-39.2|5.39-10.83|5.39-6.1|5.63|1071692689||7.57|6.65B|6650000000|0.768|0.15|2.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.78|1|11.78|11.78|24|4|23|-0.0158|0|0|-0.0888|0.215|20.9659|3.3857|2022-10-18|15/09/2022|0.21||1150000000||10.020000457764|1|2022-08-16|15/06/2022|0.2||1030000000||10.970000267029|1|2022-04-20|15/03/2022|0.1||702900000||7.5599999427795|1|2022-03-29|15/12/2021|0.04||743100000||6.1100001335144|1|2021-10-27|15/09/2021|0.14||746000000||5.6999998092651|1|2021-08-25|15/06/2021|0.05||583000000||6|1|2021-04-26|15/03/2021|0.03||534100000||4.960000038147|1|2021-03-30|15/12/2020|0.02||681600000||4.8400001525879|1|2020-10-26|15/09/2020|0.12||687000000||3.8800001144409|1|2020-08-19|15/06/2020|0.07||500300000||4.5799999237061|1|2020-04-27|15/12/2019|0.01||520800000||3.8900001049042|1|2020-04-27|15/03/2020|-0.05||159700000||3.8900001049042|1|2019-10-27|15/09/2019|0.11||723500000||4.0799999237061|1|2019-08-27|15/06/2019|0.06||575500000||3.9000000953674|1|2019-04-22|15/03/2019|-0.03||314900000||5.1199998855591|1|2019-04-22|15/12/2018|0.01||607100000||5.1199998855591|1|2018-10-21|15/09/2018|0.06||580800000||3.5299999713898|1|2018-08-16|15/06/2018|0.03||551800000||4.0100002288818|1|2018-04-20|15/03/2018|-0.03||294500000||4.9699997901917|1|2018-02-03|15/12/2017|-0.02||430600000||5.1300001144409|1
2024-02-07 00:38:11|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2130|Xinjiang Yilite Industry Co Ltd|8.96B|8960000000|18.98|4091950|-34.18|17.24-30.84|17.53-19.13|17.89|471972675|0.912|34.84|1.96B|1960000000|0.537|0.41|2.16|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|3|28|28|30|4|27|-0.001|-0.5882|0|0.7838|0.2127|58.4412|5.5522|2024-04-26|15/03/2024|||||18.979999542236|1|2024-04-26|15/12/2023||0.19|||18.979999542236|1|2023-10-28|15/09/2023|0.11|0.11|423000000|423000000|21.989999771118|1|2023-08-25|15/06/2023|0.07|0.14|480500000||24.659999847412|1|2023-04-28|15/12/2022|0.05|0.19|317000000||23.379999160767|1|2023-04-28|15/03/2023|0.31||740000000||23.379999160767|1|2022-10-28|15/09/2022|0.02|0.19|173000000||19.979999542236|1|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.260000228882|1|2022-04-28|15/03/2022|0.23||624000000|624000000|25.190000534058|1|2022-04-28|15/12/2021|0.1||474000000||25.190000534058|1|2021-10-28|15/09/2021|0.30||433700000||24.799999237061|1|2021-08-28|15/06/2021|0.30||486000000||25.309999465942|1|2021-04-28|15/12/2020|0.3||644000000||24.739999771118|1|2021-04-28|15/03/2021|0.30||544300000||24.739999771118|1|2020-10-28|15/09/2020|0.13||364500000||18.770000457764|1|2020-08-28|15/06/2020|0.02||640400000||21.10000038147|1|2020-04-28|15/03/2020|0.02||153200000||12.960000038147|1|2020-04-28|15/12/2019|0.3||791000000||12.960000038147|1|2019-10-26|15/09/2019|0.23||570400000||15.109999656677|1|2019-08-28|15/06/2019|0.31||421900000||15.390000343323|1
2024-02-07 00:38:17|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2775|Xinjiang Youhao Group Co Ltd|1.2B|1200000000|3.84|6075806|-31.67|3.83-8.5|3.83-3.92|4.25|311491352||-4.85|1.57B|1570000000|-0.791|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0055|0|0|-1.0596|0.0389|-5.3983|0.706|2024-04-30|15/12/2023|||||3.8399999141693|1|2024-04-29|15/03/2024|||||3.8399999141693|1|2023-10-25|15/09/2023|||||5.8699998855591|1|2023-08-16|15/06/2023|||||7.3299999237061|1|2023-04-29|15/03/2023|0.15||541900000||6.75|1|2023-04-27|15/12/2022|-0.48||165600000||6.5|1|2022-10-31|15/09/2022|-0.47||272900000||6.2800002098083|1|2022-08-31|15/06/2022|0.21||437600000||7.9699997901917|1|2022-04-30|15/03/2022|0.04||564100000||4.9000000953674|1|2022-04-28|15/12/2021|-0.18||436400000||4.8000001907349|1|2021-10-30|15/09/2021|-0.05||460200000||4.0100002288818|1|2021-08-12|15/06/2021|-0.07||480600000||4.2800002098083|1|2021-04-30|15/03/2021|0.14||595600000||3.460000038147|1|2021-04-21|15/12/2020|-0.44||570100000||3.579999923706|1|2020-10-28|15/09/2020|-0.28||343700000||4.539999961853|1|2020-08-26|15/06/2020|-0.08||560400000||5.1199998855591|1|2020-04-30|15/03/2020|-0.12||481100000||4.5799999237061|1|2020-03-28|15/12/2019|-0.05||1450000000||5.25|1|2019-10-24|15/09/2019|0.3||1220000000||5.6300001144409|1|2019-08-14|15/06/2019|-0.01||1180000000||4.7399997711182|1
2024-02-07 00:38:26|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|12585|Xinyu Iron |10.82B|10820000000|3.46|34350002|-19.18|3.1-4.74|3.26-3.49|3.37|3127952149|0.509|-339|85.31B|85310000000|-0.01|0.1|2.89|2024-04-23|2024-04-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|27|-0.0038|-0.5223|0|-0.135|0.0465|7.0315|0.2362|2024-04-26|15/03/2024|||||3.460000038147|1|2024-04-23|15/12/2023||0.1|||3.460000038147|1|2023-10-28|15/09/2023||0.12|||4.1100001335144|1|2023-08-26|15/06/2023|0.06|0.14|21990000000||4.210000038147|1|2023-04-27|15/03/2023|0.03||22870000000||3.9300000667572|1|2023-04-22|15/12/2022|-0.16|0.06|23030000000||4.1500000953674|1|2022-10-29|15/09/2022|0.04|0.27|23900000000||3.5899999141693|1|2022-08-23|15/06/2022|0.12|0.44|26070000000||4.6700000762939|1|2022-04-29|15/03/2022|0.32||26000000000|26000000000|5.460000038147|1|2022-04-26|15/12/2021|0.29|0.35|19470000000||5.4200000762939|1|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|5.9099998474121|1|2021-08-20|15/06/2021|0.45|0.26|29300000000||7.5700001716614|1|2021-04-28|15/03/2021|0.3||25300000000||6.8499999046326|1|2021-04-20|15/12/2020|0.26|0.24|20480000000||6.460000038147|1|2020-10-31|15/09/2020|0.25|0.24|20050000000||4.1500000953674|1|2020-08-22|15/06/2020|0.18|0.33|17060000000||4.4499998092651|1|2020-04-28|15/03/2020|0.2|0.2|14810000000||4.0199999809265|1|2020-04-21|15/12/2019|0.24||16580000000||4.1399998664856|1|2019-10-30|15/09/2019|0.25||14950000000||4.5300002098083|1|2019-08-20|15/06/2019|0.34||12870000000||4.5300002098083|1
2024-02-07 00:38:33|08233|100507|/equities/strong-year|SHANGHAICOMP|600291|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001451|33|Xishui Strong Year Co Ltd Inner Mongolia|972.83M|972830000|0.89|22865939|0|0.68-8.36|0.88-0.98|0.92|1093064378|0.699|11.6|105.02M|105020000|0.077|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|19|-0.0369|0|0|-7.2975|-2.6668|0.7967|-6087.5568|2022-04-29|15/12/2021|-0.01||930800||1.8200000524521|1|2022-04-28|15/03/2022|-0||642400||1.9199999570847|1|2021-10-29|15/09/2021|-0.01||-14170||6.7199997901917|1|2021-08-26|15/06/2021|0.09||512500||3.329999923706|1|2021-04-30|15/12/2020|-0.01||-8420000||2.5099999904633|1|2021-04-30|15/03/2021|-0||1350000||2.5099999904633|1|2020-10-31|15/09/2020|16.8||177600||5.5799999237061|1|2020-08-28|15/06/2020|-24.92||4040000000||9.3699998855591|1|2020-04-30|15/03/2020|0.14||4040000000||6.8800001144409|1|2020-04-29|15/12/2019|-0.14||4000000000||6.6999998092651|1|2019-10-31|15/09/2019|-0.02||3900000000||8.75|1|2019-08-31|15/06/2019|-1.43||3560000000||8.9399995803833|1|2019-04-30|15/12/2018|-0.02||5230000000||13.189999580383|1|2019-04-29|15/03/2019|0.01||4230000000||13.829999923706|1|2018-10-30|15/09/2018|0.08||5410000000||11.539999961853|1|2018-08-31|15/06/2018|0.1||6000000000||13.210000038147|1|2018-04-28|15/03/2018|0.2||6600000000||18.559999465942|1|2018-02-03|15/12/2017|-0.08||7840000000||21.040000915527|1|2017-10-31|15/09/2017|0.12||6810000000||27.579999923706|1|2017-08-31|15/06/2017|0.22||6150000000||31.780000686646|1
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2024-02-07 00:38:49|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|600351|CNY|Healthcare|Pharmaceuticals|China|CNE000001CM5|4367|Yabao Pharmaceutical Group Co Ltd|4.2B|4200000000|5.56|19476390|-16.94|4.94-9|5.2-5.56|5.05|755851423|0.261|18.31|2.94B|2940000000|0.276|0.05|0.9|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0034|0|0|-0.1668|0.028|30.6613|1.8092|2024-04-29|15/03/2024|||||5.5599999427795|1|2024-04-26|15/12/2023|||||5.5599999427795|1|2023-10-28|15/09/2023|||||8.6000003814697|1|2023-08-23|15/06/2023|||||7.460000038147|1|2023-04-29|15/03/2023|0.14||800500000||7.1999998092651|1|2023-04-26|15/12/2022|-0||745400000||7.1199998855591|1|2022-10-28|15/09/2022|0.01||678800000||6.1900000572205|1|2022-08-23|15/06/2022|0.04||599600000||6.1700000762939|1|2022-04-28|15/12/2021|0.05||558300000||5.8400001525879|1|2022-04-28|15/03/2022|0.09||694300000||5.8400001525879|1|2021-10-23|15/09/2021|0.06||740700000||6.6700000762939|1|2021-08-21|15/06/2021|0.04||671700000||6.1599998474121|1|2021-04-24|15/03/2021|0.08||793200000||5.210000038147|1|2021-04-24|15/12/2020|0.02||750900000||5.210000038147|1|2020-10-24|15/09/2020|0.04||699600000||5.539999961853|1|2020-08-26|15/06/2020|0.03||528200000||6.5900001525879|1|2020-04-25|15/03/2020|0.05||623600000||5.0199999809265|1|2020-04-25|15/12/2019|-0.28||715700000||5.0199999809265|1|2019-10-30|15/09/2019|0.09||753200000||5.9699997901917|1|2019-08-27|15/06/2019|0.11||751600000||6.0599999427795|1
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2024-02-07 00:39:54|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1678|Ye Chiu Metal Recycling China Ltd|4.18B|4180000000|1.900|16619749|-50.67|1.74-3.78|1.74-1.98|1.84|2201222616|0.897|18.67|6.95B|6950000000|0.098|0.035|1.84|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0075|0|0|0.1112|0.0257|21.5746|1.1136|2024-05-01|15/03/2024|||||1.8999999761581|1|2024-04-27|15/12/2023|||||1.8999999761581|1|2023-10-28|15/09/2023|||||2.6900000572205|1|2023-08-26|15/06/2023|||||2.789999961853|1|2023-04-28|15/12/2022|0.04||1810000000||3.0099999904633|1|2023-04-28|15/03/2023|0.03||1750000000||3.0099999904633|1|2022-10-29|15/09/2022|0.01||1870000000||3.5699999332428|1|2022-08-18|15/06/2022|0.06||2020000000||4.0999999046326|1|2022-04-26|15/12/2021|0.09||2280000000||3.5|1|2022-04-18|15/03/2022|0.07||1960000000||4.0599999427795|1|2021-10-28|15/09/2021|0.10||2050000000||4.9800000190735|1|2021-08-23|15/06/2021|0.04||1960000000||4.0300002098083|1|2021-04-28|15/12/2020|0.04||1580000000||3.8900001049042|1|2021-04-20|15/03/2021|0.04||2000000000||3.9000000953674|1|2020-10-30|15/09/2020|0.04||1640000000||2.3099999427795|1|2020-08-31|15/06/2020|0.04||1120000000||2.3099999427795|1|2020-04-30|15/03/2020|0.04||1290000000||1.5|1|2020-04-21|15/12/2019|0.03||1410000000||1.6599999666214|1|2019-10-30|15/09/2019|0.04||1400000000||1.8700000047684|1|2019-08-30|15/06/2019|0.04||1310000000||1.9500000476837|1
2024-02-07 00:40:00|08247|102963|/equities/yibin-paper|SHANGHAICOMP|600793|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000P87|1188|Yibin Paper Industry Co Ltd|1.31B|1310000000|7.40|3360604|-40.75|7.09-14.14|7.09-7.97|7.88|176904002|0.53|-21.95|2.19B|2190000000|-0.323|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0127|0|0|3.6183|0.101|57.0896|1.6592|2023-04-20|15/03/2023|0.04||606800000||12|1|2023-04-20|15/12/2022|0.01||504400000||12|1|2022-10-30|15/09/2022|0.08||641600000||11.409999847412|1|2022-08-26|15/06/2022|0.05||580200000||13.569999694824|1|2022-04-29|15/12/2021|0.02||487400000||9.6000003814697|1|2022-04-29|15/03/2022|0.02||575500000||9.6000003814697|1|2021-10-29|15/09/2021|0.01||611000000||15.369999885559|1|2021-08-30|15/06/2021|0.07||473000000||13.829999923706|1|2021-04-30|15/12/2020|0.04||895800000||10.880000114441|1|2021-04-29|15/03/2021|0.06||545600000||10.75|1|2020-10-30|15/09/2020|-0.25||404600000||10.239999771118|1|2020-08-30|15/06/2020|-0.16||372000000||11.220000267029|1|2020-04-29|15/03/2020|-0.27||194200000||14.150006103516|0.71428571428571|2020-04-29|15/12/2019|0.04||512700000||14.150006103516|0.71428571428571|2019-10-30|15/09/2019|-0.07||448100000||18.390008354187|0.71428571428571|2019-08-29|15/06/2019|-0.15||399700000||17.750008392334|0.71428571428571|2019-04-29|15/03/2019|0.38||240700000||18.980007171631|0.71428571428571|2019-04-29|15/12/2018|-0.34||252800000||18.980007171631|0.71428571428571|2018-10-30|15/09/2018|-0.07||343900000||16.460006904602|0.71428571428571|2018-08-18|15/06/2018|2.05||351000000||14.970004844666|0.71428571428571
2024-02-07 00:40:06|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0|Yifeng Pharmacy Chain Co Ltd|41.23B|41230000000|40.8|5459641|-30.08|30.9-62.58|39.12-41.15|39.7|1010579797|0.221|28.52|22.43B|22430000000|1.43|0.4|0.7|2024-04-26|2024-04-26|strong_buy|neutral|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|51.29|19|58|43.8|31|4|27|0.016|-0.2258|0.0071|0.0922|0.0666|160.8893|4.7733|2024-04-29|15/12/2023||0.3739||6440000000|40.799999237061|1|2024-04-26|15/03/2024||0.3992||6580000000|40.799999237061|1|2023-10-31|15/09/2023|0.29|0.2904|5180000000|5180000000|33.610000610352|1|2023-08-30|15/06/2023|0.3624|0.23|5440000000|5440000000|36.610000610352|1|2023-04-28|15/12/2022|0.4375|0.4052|6540000000|5330000000|72.393998718262|0.71428571428571|2023-04-28|15/03/2023|0.3365|0.3353|5270000000|5270000000|72.393998718262|0.71428571428571|2022-10-29|15/09/2022|0.25|0.344|4600000000|4600000000|79.8|0.71428571428571|2022-08-30|15/06/2022|0.3004|0.4211|4600000000|4600000000|73.108001708984|0.71428571428571|2022-04-29|15/12/2021|0.1918|0.2987|4390000000|4360000000|46.830001068115|0.71428571428571|2022-04-29|15/03/2022|0.2711|0.3771|4150000000|4200000000|46.830001068115|0.71428571428571|2021-10-30|15/09/2021|0.1914|0.258|3590000000|3590000000|66.85|0.71428571428571|2021-08-27|15/06/2021|0.2631|0.3333|3720000000|4020000000|74.606001281738|0.71428571428571|2021-04-30|15/03/2021|0.217|0.3421|3630000000|3630000000|124.46003738403|0.54945054945055|2021-04-09|15/12/2020|0.1786|0.3152|3710000000|3870000000|127.16204421997|0.54945054945055|2020-10-30|15/09/2020|0.1846|0.26|3140000000|3140000000|137.57804229736|0.54945054945055|2020-08-28|15/06/2020|0.2143|0.4|3240000000||133.84003845215|0.54945054945055|2020-04-29|15/12/2019|0.24||2890000000||137.76009506226|0.39246467817896|2020-04-15|15/03/2020|0.2002|0.36|3050000000||137.28409463501|0.39246467817896|2019-10-30|15/09/2019|0.114||2340000000||122.75208502197|0.39246467817896|2019-08-20|15/06/2019|0.1678||2580000000||104.02007049561|0.39246467817896
2024-02-07 00:40:12|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|603666|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031Q1|769|Yijiahe Technology Co Ltd|4.15B|4150000000|20.46|3477989|-54.36|18.62-47|18.62-20.73|19.46|202931382|0.533|-19.51|460.97M|460970000|-1.02|0.16|0.42|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.72|2|32.43|25|29|4|25|-0.0958|-0.1688|-0.2096|0.1695|1.6108|55.4664|43.9025|2024-04-27|15/12/2023||0.5|||20.459999084473|1|2024-04-25|15/03/2024|||||20.459999084473|1|2023-10-28|15/09/2023||0.36|||29.930000305176|1|2023-08-26|15/06/2023||0.1|||30.690000534058|1|2023-04-28|15/03/2023|0.05||223000000|296000000|35.659999847412|1|2023-04-28|15/12/2022|-0.56|1.65|78000000|1020000000|35.659999847412|1|2022-10-29|15/09/2022|-0.2896|0.9184|106530000|434290000|38.770000457764|1|2022-08-19|15/06/2022|0.2|0.1711|246440000|201880000|63.470001220703|1|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|43.869998931885|1|2022-04-28|15/03/2022|0.1789|0.18|193220000|193000000|43.869998931885|1|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|55.799999237061|1|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|58.659999847412|1|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|97.370036315918|0.71428571428571|2021-04-20|15/12/2020|1.24|1.23|478600000||89.640032958984|0.71428571428571|2020-10-31|15/09/2020|0.56|0.4286|205800000||83.100032806396|0.71428571428571|2020-08-19|15/06/2020|0.37|0.4|177100000||122.01004486084|0.71428571428571|2020-04-29|15/03/2020|0.25|0.33|144000000||206.21159820557|0.51020408163265|2020-04-16|15/12/2019|0.95||354000000||194.39280059814|0.51020408163265|2019-10-29|15/09/2019|0.46||130800000||136.90599700928|0.51020408163265|2019-08-08|15/06/2019|0.43||135200000||105.66359970093|0.51020408163265
2024-02-07 00:40:18|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9172|Yinchuan Xinhua Commercial Group Co Ltd|3.39B|3390000000|15.01|4347412|-20.64|12.57-18.8|12.91-15.1|13.8|225631280|0.084|28.66|5.96B|5960000000|0.482|0.1|0.67|2024-03-22|2024-03-22|strong_buy|strong_buy|neutral|neutral|buy|strong_sell|buy|strong_buy|sell|||||30|4|26|0.0188|-0.125|0|-0.584|0.5248|20.8068|0.7381|2024-04-19|15/03/2024|||||15.010000228882|1|2024-03-22|15/12/2023|||||15.010000228882|1|2023-10-27|15/09/2023|||||13.329999923706|1|2023-08-24|15/06/2023|0.08||1370000000||13.699999809265|1|2023-04-21|15/03/2023|0.37||1840000000||15.510000228882|1|2023-03-23|15/12/2022|-0.12|-0.12|1310000000|1310000000|16.360000610352|1|2022-10-21|15/09/2022|0.31||1430000000||14.670000076294|1|2022-08-23|15/06/2022|0.03||1420000000||11.770000457764|1|2022-04-22|15/03/2022|0.19||1720000000||11.880000114441|1|2022-03-30|15/12/2021|0.12||1290000000||10.659999847412|1|2021-10-22|15/09/2021|-0.06||1380000000||12.890000343323|1|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.210000038147|1|2021-04-22|15/03/2021|0.22||1670000000||13.090000152588|1|2021-03-18|15/12/2020|0.04||109200000||11.090000152588|1|2020-10-23|15/09/2020|-0.08||1790000000||14.590000152588|1|2020-08-13|15/06/2020|0.24||1680000000||16.260000228882|1|2020-04-28|15/03/2020|0.24||2120000000||14.489999771118|1|2020-03-20|15/12/2019|0.05||1970000000||14.170000076294|1|2019-10-19|15/09/2019|0.02||1760000000||14.920000076294|1|2019-08-10|15/06/2019|0.23||1700000000||15.430000305176|1
2024-02-07 00:40:24|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2009|Yindu Kitchen Equipment Co Ltd|9.29B|9290000000|22.09|1038494|22.03|17.2-30.14|19.5-23.45|21.33|420648000|||2.60B|2600000000|1.16|1|4.53|2024-04-16|2024-04-16|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|32.82|3|34|31.64|29|4|25|-0.01|0|0|0.1501|0.0578|22.6167|3.4644|2024-04-26|15/03/2024|||||22.090000152588|1|2024-04-16|15/12/2023|||||22.090000152588|1|2023-10-28|15/09/2023|||||28.540000915527|1|2023-08-29|15/06/2023|||734000000||24.280000686646|1|2023-04-28|15/12/2022|0.19||544000000||18.690000534058|1|2023-04-28|15/03/2023|0.23||598000000||18.690000534058|1|2022-10-28|15/09/2022|0.23||687100000||18.409999847412|1|2022-08-30|15/06/2022|0.36||765000000||21.819999694824|1|2022-04-28|15/12/2021|0.2||741200000||15.930000305176|1|2022-04-28|15/03/2022|0.3||666100000||15.930000305176|1|2021-10-27|15/09/2021|0.27||642900000||21.680000305176|1|2021-08-24|15/06/2021|0.27||606000000|606000000|20.459999084473|1|2021-04-28|15/03/2021|0.21||469100000||17.409999847412|1|2021-04-28|15/12/2020|0.18||450500000||17.409999847412|1|2020-10-28|15/09/2020|0.29||494200000||10.64999961853|1|2020-08-25|15/06/2020|0.17||351300000||11.029999732971|1|2020-04-25|15/12/2019|0.18||441000000||8.9799995422363|1|2020-04-25|15/03/2020|0.12||318400000||8.9799995422363|1|2019-10-29|15/09/2019|0.2||466300000||9.7399997711182|1|2019-08-30|15/06/2019|0.23||465700000||8.8999996185303|1
2024-02-07 00:40:30|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1640|Yingkou Jinchen Machinery Co Ltd Class A|4.15B|4150000000|35.79|4426750|-61.69|33.12-89.68|33.12-36.61|33.9|115999882|0.66|47.13|2.23B|2230000000|0.719|0.17|0.47|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0499|0|0|-0.0337|0.1028|63.0067|4.4546|2024-04-26|15/12/2023|||||35.790000915527|1|2024-04-26|15/03/2024|||||35.790000915527|1|2023-10-31|15/09/2023|||||49.159999847412|1|2023-08-30|15/06/2023|||||51.069999694824|1|2023-04-28|15/03/2023|0.22||515600000||64.199996948242|1|2023-04-18|15/12/2022|0.08||501700000||68.459999084473|1|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|2021-10-29|15/09/2021|0.21||347900000||129|1|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1|2019-10-30|15/09/2019|0.08||246600000||19.290000915527|1|2019-08-22|15/06/2019|0.18||194900000||20.89999961853|1
2024-02-07 00:40:36|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|4983|Yingliu Electr|6.59B|6590000000|9.64|5987138|-59|8.55-22.49|8.55-9.78|8.95|683146921|0.702|14.86|2.28B|2280000000|0.623|0.177|1.84|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.23|4|19.43|17.27|30|4|27|-0.0026|0.0435|-0.0011|0.0208|0.0447|56.8938|5.3633|2024-04-26|15/03/2024|||||9.6400003433228|1|2024-04-24|15/12/2023||0.12|||9.6400003433228|1|2023-10-28|15/09/2023|0.12|0.23|623000000||13.789999961853|1|2023-08-25|15/06/2023|0.12|0.22|576000000|576000000|15.039999961853|1|2023-04-29|15/12/2022|0.25|0.16|543000000||19.809999465942|1|2023-04-29|15/03/2023|0.16|0.2|607000000||19.809999465942|1|2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|20.040000915527|1|2022-08-30|15/06/2022|0.165||577000000||19.950000762939|1|2022-04-28|15/12/2021|0.12||520000000||10.390000343323|1|2022-04-28|15/03/2022|0.1||523000000||10.390000343323|1|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.780000686646|1|2021-08-31|15/06/2021|0.06||503000000||23.639999389648|1|2021-04-30|15/12/2020|0.1||480000000||27.810011672974|0.71428571428571|2021-04-30|15/03/2021|0.0857||458000000||27.810011672974|0.71428571428571|2020-10-31|15/09/2020|0.1||491000000||26.300011825562|0.71428571428571|2020-08-29|15/06/2020|0.09||438000000||25.540010452271|0.71428571428571|2020-04-29|15/03/2020|0.08||424000000||12.740005874634|0.71428571428571|2020-04-29|15/12/2019|0.05||438000000||12.740005874634|0.71428571428571|2019-10-31|15/09/2019|0.08||470400000||12.710005187988|0.71428571428571|2019-08-31|15/06/2019|0.07||449000000||9.6500039100647|0.71428571428571
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2024-02-07 00:40:50|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|979|GuiZhou YongJi Printing Co Ltd|2.46B|2460000000|5.92|5092297|-21.13|5.68-12.66|5.68-6.24|6.31|415600443|0.56|21.42|792.31M|792310000|0.268|0.5|8.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0041|0|0|0.3121|0.09|47.5242|10.4042|2023-04-27|15/03/2023|0.07||173900000||11|1|2023-03-30|15/12/2022|0.12||273300000||8.6499996185303|1|2022-10-27|15/09/2022|-0.06||128600000||7.3000001907349|1|2022-08-25|15/06/2022|0.09||133400000||8.2799997329712|1|2022-04-28|15/03/2022|-0.06||118100000||6.6599998474121|1|2022-04-28|15/12/2021|0.01||159200000||6.6599998474121|1|2021-10-28|15/09/2021|0.11||99110000||7.1599998474121|1|2021-08-25|15/06/2021|0.22||76320000||7.1799998283386|1|2021-04-30|15/03/2021|0.01||101400000||7.6100001335144|1|2021-04-08|15/12/2020|0.12||153800000||7.960000038147|1|2020-10-29|15/09/2020|0.06||86200000||8.1999998092651|1|2020-08-20|15/06/2020|0.08||83430000||10.359999656677|1|2020-04-19|15/03/2020|0.11||115300000||7.3800001144409|1|2020-04-19|15/12/2019|0.13||145000000||7.3800001144409|1|2019-10-29|15/09/2019|0.12||140100000||7.4699997901917|1|2019-08-23|15/06/2019|0.03||87810000||7.2600002288818|1|2019-04-26|15/03/2019|0.06||97540000||10.029999732971|1|2019-03-29|15/12/2018|0.05||119100000||11|1|2018-10-30|15/09/2018|0.06||94760000||10.35000038147|1|2018-08-17|15/06/2018|0.06||100100000||11.920000076294|1
2024-02-07 00:40:56|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |1.32B|1320000000|3.66|4540088|-37.21|3.65-11.49|3.65-3.74|4.05|360721940|-0.274|-24.5|316.16M|316160000|-0.149|0.006|0.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0027|0|0|-0.364|0.028|43.3064|6.7229|2023-04-27|15/03/2023|-0.02||60020000||5.5599999427795|1|2023-04-27|15/12/2022|-0.06||79280000||5.5599999427795|1|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|2021-04-29|15/03/2021|0.01||92930000||6.6400023937225|0.76923076923077|2021-04-19|15/12/2020|0.03||151200000||6.7300027370453|0.76923076923077|2020-10-23|15/09/2020|-0.01||114900000||8.3300020217896|0.76923076923077|2020-08-20|15/06/2020|0.02||87630000||9.3400033950806|0.76923076923077|2020-04-29|15/03/2020|-0.02||52580000||18.390012626648|0.54945054945055|2020-04-16|15/12/2019|0.02||115300000||19.800013790131|0.54945054945055|2019-10-30|15/09/2019|0.04||104100000||11.290007734299|0.54945054945055|2019-08-21|15/06/2019|0.04||113300000||7.300005531311|0.54945054945055|2019-04-29|15/03/2019|0.03||96020000||21.428679611206|0.39246467817896|2019-03-29|15/12/2018|0.02||161200000||22.065679611206|0.39246467817896|2018-10-23|15/09/2018|0.09||183100000||16.358160194397|0.39246467817896|2018-08-21|15/06/2018|0.08||161600000||19.008080097198|0.39246467817896
2024-02-07 00:41:03|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25696|Yonyou Network Technology Co Ltd|36.37B|36370000000|10.64|21688108|-62.21|9.71-28.82|9.83-10.76|9.92|3418521359|0.337|-129.51|9.37B|9370000000|-0.081|0.06|0.56|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.08|27|28.9|11|31|4|28|-0.0016|-0.1435|0.0014|-2.8454|0.3036|-39.5364|12.7736|2024-04-29|15/03/2024||-0.1361||1370000000|10.640000343323|1|2024-03-30|15/12/2023||0.1064||4340000000|10.640000343323|1|2023-10-28|15/09/2023|-0.054|-0.052|2340000000|2340000000|16.139999389648|1|2023-08-18|15/06/2023|-0.13|-0.0825|1900000000|1890000000|18.180000305176|1|2023-04-29|15/03/2023|-0.12|-0.12|1480000000|1480000000|21.610000610352|1|2023-03-25|15/12/2022|0.22|0.254|3670000000|4260000000|25.989999771118|1|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|24.930000305176|1|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|20.389999389648|1|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.139999389648|1|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|25.440000534058|1|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.799999237061|1|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|1|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.939998626709|1|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.200000762939|1|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.150001525879|1|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.790000915527|1|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|57.837002182007|0.76923076923077|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|54.6|0.76923076923077|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|38.35|0.76923076923077|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|40.560000991821|0.76923076923077
2024-02-07 00:41:08|08258|100409|/equities/youngor-group|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000XR2|18480|Youngor Group Co Ltd|32.69B|32690000000|7.07|13678094|5.75|6.23-7.25|6.74-7.1|6.8|4623441902|0.374|9.02|9.45B|9450000000|0.776|0.5|7.07|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.7|1|8.7|8.7|30|4|26|0.0077|1.0038|0|-0.1083|0.1584|8.9683|3.2304|2024-04-30|15/12/2023|||||7.0700001716614|1|2024-04-29|15/03/2024|||||7.0700001716614|1|2023-10-31|15/09/2023|||||6.8400001525879|1|2023-08-31|15/06/2023|||2610000000||6.9099998474121|1|2023-04-29|15/12/2022|0.19||2000000000||6.8600001335144|1|2023-04-29|15/03/2023|0.19||3270000000||6.8600001335144|1|2022-10-29|15/09/2022|0.23||3280000000||6.0300002098083|1|2022-08-31|15/06/2022|0.22||2120000000||6.4800000190735|1|2022-04-30|15/03/2022|0.19||7430000000||6.8299999237061|1|2022-04-26|15/12/2021|0.19||3560000000||6.5900001525879|1|2021-10-30|15/09/2021|0.19||6190000000||6.4299998283386|1|2021-08-31|15/06/2021|0.19||1950000000||6.4699997901917|1|2021-04-30|15/03/2021|0.13||1900000000||7.7600002288818|1|2021-04-27|15/12/2020|0.19|0.13|2820000000||7.8099999427795|1|2020-10-31|15/09/2020|0.59|0.2|1700000000||7.1300001144409|1|2020-08-31|15/06/2020|0.4|0.25|3060000000||6.9899997711182|1|2020-04-30|15/03/2020|0.21||3890000000||6.5500001907349|1|2020-04-21|15/12/2019|0.14||5550000000||6.4699997901917|1|2019-10-31|15/09/2019|0.21||2290000000||6.4699997901917|1|2019-08-31|15/06/2019|0.25||2000000000||6.1799998283386|1
2024-02-07 00:41:13|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LH1|1189|Youyou Foods Co Ltd|2.66B|2660000000|6.22|6719394|-33.71|5.57-11.57|5.57-6.45|6.17|427692098||25.52|1.04B|1040000000|0.364|0.46|5.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|-0.0787|0|0|0.0863|0.0135|28.2372|5.0617|2023-04-21|15/03/2023|0.16||233200000||13.950005531311|0.71428571428571|2023-03-30|15/12/2022|0.16||285600000||13.230005073547|0.71428571428571|2022-10-27|15/09/2022|0.16||250300000||10.03000459671|0.71428571428571|2022-08-18|15/06/2022|0.12||222100000||11.240004920959|0.71428571428571|2022-04-27|15/03/2022|0.07||266500000||12.390005874634|0.71428571428571|2022-04-27|15/12/2021|0.13||291500000||12.390005874634|0.71428571428571|2021-10-27|15/09/2021|0.17||324400000||16.780006217957|0.71428571428571|2021-08-17|15/06/2021|0.22||322500000||18.860007095337|0.71428571428571|2021-04-27|15/03/2021|0.2||281300000||18.990007400513|0.71428571428571|2021-04-27|15/12/2020|0.14||276900000||18.990007400513|0.71428571428571|2020-10-28|15/09/2020|0.18||271300000||32.661999893188|0.71428571428571|2020-08-18|15/06/2020|0.3||334500000||29.035999679565|0.71428571428571|2020-04-28|15/03/2020|0.13||210000000||20.020000267029|0.71428571428571|2020-04-28|15/12/2019|0.09||256300000||20.020000267029|0.71428571428571|2019-10-28|15/09/2019|0.19||273900000||20.076000213623|0.71428571428571|2019-10-28|15/09/2018|0.18||290300000||20.076000213623|0.71428571428571|2019-08-15|15/06/2019|0.17||239200000||23.309999465942|0.71428571428571|2019-05-07|15/03/2019|0.2||238700000||||2019-04-15|15/12/2018|0.15||237300000||||
2024-02-07 00:41:20|08260|100464|/equities/dayang|SHANGHAICOMP|600233|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE0000012J8|17240|YTO Express Group Co Ltd|41.34B|41340000000|12.01|10055594|-46.27|10.72-20.43|11.05-12.04|11.08|3442225454|0.247|10.02|55.47B|55470000000|1.11|0.25|2.08|2024-04-24|2024-04-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.47|23|21.7|11|31|4|28|0.0097|0.0124|-0.0012|0.1365|0.0748|23.1692|1.7107|2024-04-26|15/12/2023||0.3502||17340000000|12.010000228882|1|2024-04-24|15/03/2024||0.29|||12.010000228882|1|2023-10-27|15/09/2023|0.225|0.23|13760000000|13760000000|13.439999580383|1|2023-08-23|15/06/2023|0.27|0.3117|14090000000|14090000000|14.35000038147|1|2023-04-26|15/03/2023|0.26|0.26|12910000000|12910000000|17.590000152588|1|2023-04-26|15/12/2022|0.3468|0.3115|14710000000|15070000000|17.590000152588|1|2022-10-15|15/09/2022|0.29|0.2876|13760000000|13740000000|21.930000305176|1|2022-08-26|15/06/2022|0.26|0.261|13240000000|13240000000|20.549999237061|1|2022-04-27|15/03/2022|0.25|0.2539|11830000000|11820000000|15.340000152588|1|2022-04-27|15/12/2021|0.33|0.2629|14610000000|14200000000|15.340000152588|1|2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|13.979999542236|1|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|9.420000076294|1|2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|11.140000343323|1|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|11.140000343323|1|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|14.680000305176|1|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|15.930000305176|1|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|12.180000305176|1|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|12.180000305176|1|2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|12.909999847412|1|2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|11.710000038147|1
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2024-02-07 00:41:32|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|600963|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001HR3|3876|Yueyang Forest |7.72B|7720000000|4.38|14268084|-37.69|3.9-8.05|3.9-4.47|4.1|1763010163|0.515|28.17|9.98B|9980000000|0.153|0.138|3.15|2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|5|8|8|30|4|26|-0.0168|-0.1265|0|-0.1112|0.0432|19.4913|1.4077|2024-04-29|15/03/2024|||||4.3800001144409|1|2024-03-12|15/12/2023|||||4.3800001144409|1|2023-10-28|15/09/2023|0.01||||6.4000000953674|1|2023-08-26|15/06/2023|||2170000000|2170000000|6.3499999046326|1|2023-04-28|15/03/2023|0.05||2520000000||7.0500001907349|1|2023-03-11|15/12/2022|0.08||3360000000||7.0900001525879|1|2022-10-26|15/09/2022|0.1||2560000000||5.25|1|2022-08-31|15/06/2022|0.1||2200000000||5.539999961853|1|2022-04-22|15/03/2022|0.07||1670000000||4.8499999046326|1|2022-04-22|15/12/2021|-0.03|0.13|2060000000||4.8499999046326|1|2021-10-28|15/09/2021|0.12|0.12|1870000000||7.6300001144409|1|2021-08-26|15/06/2021|0.08|0.08|1950000000||8.789999961853|1|2021-04-26|15/03/2021|0.09|0.07|1960000000||5.3699998855591|1|2021-03-17|15/12/2020|0.08|0.06|2230000000||5.5900001525879|1|2020-10-28|15/09/2020|0.07|0.07|1840000000||4.0900001525879|1|2020-08-18|15/06/2020|0.03|0.05|1790000000||4.5599999427795|1|2020-04-28|15/03/2020|0.05|0.05|1260000000||4.96000187397|0.76923076923077|2020-03-11|15/12/2019|0.1077||2200000000||6.1359997272491|0.76923076923077|2019-10-30|15/09/2019|0.06||1780000000||5.6160002231598|0.76923076923077|2019-08-28|15/06/2019|0.04||1730000000||5.7849997520447|0.76923076923077
2024-02-07 00:41:38|08263|100965|/equities/bowin-tech|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JG4|63|Yunnan Bowin Technology Industry Co Ltd|1.25B|1250000000|5.28|4202079|-27.68|5.22-9.48|5.22-5.6|5.8|236088000|0.704|12.09|10.89M|10890000|0.436|0.105|1.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0004|0|0|-0.3589|0.1958|79.2429|95.6429|2023-04-28|15/03/2023|0.11||1660000||6.960000038147|1|2023-04-21|15/12/2022|0.09||2340000||7.1599998474121|1|2022-10-28|15/09/2022|0.09||3380000||7.3200001716614|1|2022-08-30|15/06/2022|0.11||2510000||8.420000076294|1|2022-04-29|15/03/2022|0.05||3520000||6.8000001907349|1|2022-04-25|15/12/2021|0.08||9260000||7.4400000572205|1|2021-10-29|15/09/2021|0.05||17750000||7.6999998092651|1|2021-08-26|15/06/2021|0.04||6940000||7.8099999427795|1|2021-04-30|15/03/2021|0.05||3000000||8.1599998474121|1|2021-04-13|15/12/2020|0.04||8620000||8.1300001144409|1|2020-10-31|15/09/2020|0.02||5100000||7.7699999809265|1|2020-08-29|15/06/2020|0.02||3950000||9.0299997329712|1|2020-04-30|15/03/2020|0.02||3870000||8.3400001525879|1|2020-04-16|15/12/2019|-0||11590000||8.2299995422363|1|2019-10-31|15/09/2019|0.02||6980000||6.5999999046326|1|2019-08-24|15/06/2019|0.01||8910000||6.7800002098083|1|2019-04-29|15/03/2019|0.01||4240000||7.2300000190735|1|2019-04-13|15/12/2018|-0||5410000||7.9499998092651|1|2018-10-31|15/09/2018|0.02||4410000||6.039999961853|1|2018-08-25|15/06/2018|0.02||8060000||6.6399998664856|1
2024-02-07 00:41:44|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|7772|Yunnan Chihong Zinc|23.98B|23980000000|4.71|38496105|-20.29|4.26-6.12|4.37-4.74|4.44|5091291568|0.499|26.88|22.03B|22030000000|0.173|0.12|2.55|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.96|4|5.96|5.96|30|4|27|-0.0076|0|0|-0.8748|0.0288|12.0031|1.3631|2024-04-25|15/03/2024|||||4.710000038147|1|2024-03-30|15/12/2023|||||4.710000038147|1|2023-10-27|15/09/2023|0.11||||5.0100002288818|1|2023-08-23|15/06/2023|0.1||5230000000||5.3200001716614|1|2023-04-21|15/12/2022|-0.15||5630000000||5.5100002288818|1|2023-04-21|15/03/2023|0.11||5790000000|5790000000|5.5100002288818|1|2022-10-28|15/09/2022|0.08||5370000000||5.0999999046326|1|2022-08-26|15/06/2022|0.09||5450000000||5.7399997711182|1|2022-04-22|15/12/2021|-0.1||5560000000||5.2800002098083|1|2022-04-22|15/03/2022|0.10||5450000000||5.2800002098083|1|2021-10-25|15/09/2021|0.10||5660000000||5.2199997901917|1|2021-08-16|15/06/2021|0.04||5250000000||5.6799998283386|1|2021-04-16|15/03/2021|0.07||5260000000|5260000000|4.8800001144409|1|2021-04-16|15/12/2020|-0.04||5390000000||4.8800001144409|1|2020-10-27|15/09/2020|0.06||5510000000||3.7599999904633|1|2020-08-31|15/06/2020|0.04||4860000000||4.0700001716614|1|2020-04-25|15/03/2020|0.03||3400000000||3.4500000476837|1|2020-03-21|15/12/2019|-0.01||2960000000||3.4400000572205|1|2019-10-28|15/09/2019|0.02||3710000000||4.3800001144409|1|2019-08-23|15/06/2019|0.07||5000000000|5000000000|4.5900001525879|1
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2024-02-07 00:41:56|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|600239|CNY|Real Estate|Real Estate Operations|China|CNE0000010X3|1918|Yunnan Metropolitan Real Estate Development Co Ltd|3.37B|3370000000|2.10|84486643|4.66|1.74-3.88|1.87-2.18|2.02|1605686909|0.585|-15.14|1.79B|1790000000|-0.138|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.05|0|0|-2.0195|0.1696|-2.1121|0.9968|2023-04-24|15/03/2023|0.1||397000000||1.9900000095367|1|2023-04-24|15/12/2022|-0.21||569000000||1.9900000095367|1|2022-10-27|15/09/2022|-0.13||567800000||1.7000000476837|1|2022-08-29|15/06/2022|0.07||623700000||1.8500000238419|1|2022-04-25|15/03/2022|0.14||807900000||2.1600000858307|1|2022-04-25|15/12/2021|-0.4||2830000000||2.1600000858307|1|2021-10-25|15/09/2021|0.14||1520000000||2.4900000095367|1|2021-08-26|15/06/2021|0.14||805600000||2.1500000953674|1|2021-04-27|15/12/2020|-0.95||688300000||2.0899999141693|1|2021-04-27|15/03/2021|0.14||888800000||2.0899999141693|1|2020-10-27|15/09/2020|-0.17||873100000||3.1300001144409|1|2020-08-28|15/06/2020|0.14||1300000000||3.9900000095367|1|2020-04-28|15/03/2020|-0.08||1540000000||2.789999961853|1|2020-04-28|15/12/2019|-1.07||1400000000||2.789999961853|1|2019-10-29|15/09/2019|0.14||2970000000||3.079999923706|1|2019-08-27|15/06/2019|0.14||1020000000||3.1400001049042|1|2019-04-30|15/12/2018|0.14||2550000000||4.6199998855591|1|2019-04-29|15/03/2019|-0.36||869900000||4.9099998474121|1|2018-10-27|15/09/2018|0.26||3080000000||3.3199999332428|1|2018-08-29|15/06/2018|-0.1||1580000000||3.9300000667572|1
2024-02-07 00:42:03|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|600995|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001JD9|2089|China Southern Power Grid Energy Storage Co Ltd|27.68B|27680000000|8.66|7981546|-44.63|7.76-15.98|7.97-8.66|8.2|3196005805|0.473|21.79|5.94B|5940000000|0.385|0.038|0.44|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.52|3|14.24|12.8|30|4|27|-0.0058|0|0|0.8065|0.027|16.1592|14.0767|2024-04-26|15/03/2024|||||8.6599998474121|1|2024-03-30|15/12/2023||0.14|||8.6599998474121|1|2023-10-28|15/09/2023||0.16|||9.329999923706|1|2023-08-29|15/06/2023||0.14|1450000000||9.75|1|2023-04-25|15/03/2023|0.12|0.12|||14.060000419617|1|2023-03-28|15/12/2022|0.11||||14.180000305176|1|2022-10-31|15/09/2022|0.47||||14.489999771118|1|2022-08-30|15/06/2022|0.01||||17.299999237061|1|2022-04-29|15/03/2022|0.20||||11.930000305176|1|2022-03-22|15/12/2021|-0.29||||14|1|2021-10-29|15/09/2021|-0.10||||18.780000686646|1|2021-08-31|15/06/2021|-0.10||||7.1199998855591|1|2021-04-30|15/03/2021|-0.10||||6.6799998283386|1|2021-03-30|15/12/2020|-0.10||||7.539999961853|1|2020-10-30|15/09/2020|-0.10||||7.960000038147|1|2020-08-28|15/06/2020|-0.10||||9.1300001144409|1|2020-04-29|15/03/2020|0.2||||7.8800001144409|1|2020-04-21|15/12/2019|-0.10||||8.0500001907349|1|2019-10-30|15/09/2019|0.17||||7.3699998855591|1|2019-08-27|15/06/2019|0.27||||7.1500000953674|1
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2024-02-07 00:42:15|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QR1|5151|Zbom Cabinets Co Ltd|5.89B|5890000000|13.59|5906627|-56.53|12.59-38.18|12.59-13.89|13.12|433427997|0.788|9.74|5.80B|5800000000|1.34|0.7|3.68|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.42|12|32.37|24.5|29|4|26|-0.0031|-0.1997|-0.0032|0.4907|0.2244|60.1562|3.6919|2024-04-30|15/03/2024|||||13.590000152588|1|2024-04-26|15/12/2023||0.6071||2102000000|13.590000152588|1|2023-10-31|15/09/2023|0.3804|0.39|1630000000|1630000000|19.639999389648|1|2023-08-29|15/06/2023|0.29|0.2929|1500000000|1400000000|24.290000915527|1|2023-04-28|15/03/2023|0.1214||806000000|806000000|46.997999572754|0.71428571428571|2023-04-27|15/12/2022|0.5071|0.71|1870000000|1870000000|44.604000854492|0.71428571428571|2022-10-31|15/09/2022|0.3571|0.5|1480000000|1480000000|29.273999786377|0.71428571428571|2022-08-29|15/06/2022|0.2429|0.4|1280000000|1280000000|28.993998718262|0.71428571428571|2022-04-27|15/12/2021|0.4714|0.66|1830000000|1726000000|30.954000854492|0.71428571428571|2022-04-27|15/03/2022|0.1143|0.16|759000000|759230000|30.954000854492|0.71428571428571|2021-10-26|15/09/2021|0.3393|0.47|1410000000|1730000000|31.164000320435|0.71428571428571|2021-08-31|15/06/2021|0.2286|0.42|1230000000|1210000000|32.997999572754|0.71428571428571|2021-04-20|15/03/2021|0.23|0.1643|682500000||76.440029907227|0.51020408163265|2021-03-23|15/12/2020|0.4541|0.88|1470000000|1470000000|81.200034179687|0.51020408163265|2020-10-29|15/09/2020|0.66|0.66|1150000000||49.000018692017|0.51020408163265|2020-08-18|15/06/2020|0.2194|0.37|898010000|898670000|58.366023712158|0.51020408163265|2020-04-28|15/03/2020|0.11|0.11|326420000||34.300014953613|0.51020408163265|2020-04-16|15/12/2019|0.2061||1000000000||29.260011749268|0.51020408163265|2019-10-30|15/09/2019|0.56||809100000||27.622011642456|0.51020408163265|2019-08-28|15/06/2019|0.37||734870000||28.112011642456|0.51020408163265
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2024-02-07 00:42:26|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|600794|CNY|Basic Materials|Chemicals|China|CNE000000P79|483|Zhangjiagang Freetrade Science and Technology Co Ltd|3.68B|3680000000|3.07|21614800|-26.67|2.84-4.63|2.84-3.16|3.08|1200152157|0.501|15.89|1.53B|1530000000|0.192|0.036|1.17|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.2|1|6.2|6.2|29|4|24|-0.0101|0|0|-0.4083|0.1781|27.7677|3.3467|2024-04-23|15/03/2024|||||3.0699999332428|1|2024-03-30|15/12/2023|||||3.0699999332428|1|2023-10-26|15/09/2023|0.06||512000000||3.5499999523163|1|2023-08-18|15/06/2023|||||3.960000038147|1|2023-04-25|15/03/2023|0.05||261100000||3.6300001144409|1|2023-03-28|15/12/2022|0.03||332900000||3.75|1|2022-10-25|15/09/2022|0.04||365900000||3.539999961853|1|2022-08-23|15/06/2022|0.04||336400000||3.8399999141693|1|2022-04-26|15/03/2022|0.03||306100000||2.920000076294|1|2022-03-22|15/12/2021|0.01||371900000||3.0699999332428|1|2021-10-28|15/09/2021|0.01||288100000||3.0499999523163|1|2021-08-17|15/06/2021|0.02||521300000||3.2200000286102|1|2021-04-30|15/03/2021|0.04||689800000||3.4400000572205|1|2021-03-16|15/12/2020|0.02||696700000||3.7000000476837|1|2020-10-28|15/09/2020|0.07||641800000||3.3699998855591|1|2020-08-18|15/06/2020|0.06||538900000||3.4500000476837|1|2020-04-28|15/03/2020|0.03||187000000||3.3099999427795|1|2020-03-31|15/12/2019|-0.02||179300000||3.2699999809265|1|2019-10-23|15/09/2019|0.05||777400000||4.1500000953674|1|2019-08-20|15/06/2019|0.07||677100000||3.920000076294|1
2024-02-07 00:42:32|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2720|Zhangzhou Pientzehuang Pharmaceutical Co Ltd|124.24B|124240000000|205.93|1999735|-36.78|180.69-321|191-206|192.56|603317210|0.689|44.27|10.03B|10030000000|4.61|1.25|0.61|2024-04-20|2024-04-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|299.86|13|336|202|31|4|28|-0.0001|-0.0373|-0.0054|0.1729|0.0637|67.0875|16.8086|2024-04-29|15/03/2024||1.49|||205.92999267578|1|2024-04-20|15/12/2023||0.63||2450000000|205.92999267578|1|2023-10-21|15/09/2023|0.00|0.715|2550000000|2550000000|239.2799987793|1|2023-08-19|15/06/2023|1.28|1.27|2420000000|2420000000|282.89999389648|1|2023-04-15|15/03/2023|1.28|1.26|2630000000|2630000000|281.30999755859|1|2023-04-15|15/12/2022|0.7|0.7533|2080000000|2040000000|281.30999755859|1|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|257.35998535156|1|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|293.39999389648|1|2022-04-23|15/03/2022|1.14|1.14|2350000000||296.17001342773|1|2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|313.70999145508|1|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|422.60000610352|1|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|346.70001220703|1|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|344.80999755859|1|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|309|1|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|235.88000488281|1|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|206.99000549316|1|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.60000610352|1|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.60000610352|1|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|111.45999908447|1|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|100.75|1
2024-02-07 00:42:38|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|1015|Zhe Jiang Dong Ri Ltd Co|2.35B|2350000000|5.57|8548555|-28.09|5.14-9.78|5.14-5.88|5.71|421531660|0.558|12.73|883.85M|883850000|0.49|0.12|2.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0089|0|0|0.5404|0.0909|22.6091|6.4604|2023-04-28|15/03/2023|0.06||165400000||7.0700001716614|1|2023-03-10|15/12/2022|0.1||179300000||8.0100002288818|1|2022-10-28|15/09/2022|0.1||191700000||6.3699998855591|1|2022-08-19|15/06/2022|0.08||170500000||7.1599998474121|1|2022-04-28|15/03/2022|0.11||376600000||6.9699997901917|1|2022-03-11|15/12/2021|1.34||188200000||9.3599996566772|1|2021-10-29|15/09/2021|0.09||162100000||5.5700001716614|1|2021-08-13|15/06/2021|0.09||158600000||5.7699999809265|1|2021-04-29|15/03/2021|0.06||136500000||6.039999961853|1|2021-04-28|15/12/2020|-0.18||156700000||6.0799999237061|1|2020-10-30|15/09/2020|0.09||139700000||6.3000001907349|1|2020-08-21|15/06/2020|0.12||124800000||7.0599999427795|1|2020-04-28|15/03/2020|0.04||82790000||6.6300001144409|1|2020-04-17|15/12/2019|0.04||140200000||6.2699999809265|1|2019-10-28|15/09/2019|0.1||130700000||7.289999961853|1|2019-08-29|15/06/2019|0.12||123800000||7|1|2019-04-26|15/03/2019|0.09||103700000||8.0900001525879|1|2019-03-11|15/12/2018|0.06||117900000||9.3900003433228|1|2018-10-30|15/09/2018|0.11||114300000||6.2882598304749|0.9000900090009|2018-07-31|15/06/2018|0.1||111600000||8.8435600423813|0.9000900090009
2024-02-07 00:42:44|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|6931|Zhejiang Aokang Shoes Co Ltd|1.62B|1620000000|4.04|1365426|-36.66|4.04-8|4.04-4.12|4.25|400980000|0.341|-4.8|2.97B|2970000000|-0.842|0.5|8.08|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.8|1|10.8|10.8|30|4|23|-0.0152|0|0|0.404|0.0143|38.6341|1.4261|2024-04-30|15/12/2023|||||4.0500001907349|1|2024-04-23|15/03/2024|||||4.0500001907349|1|2023-10-28|15/09/2023|||||5.7699999809265|1|2023-08-31|15/06/2023|||||5.8299999237061|1|2023-04-26|15/12/2022|||||6.1700000762939|1|2023-04-26|15/03/2023|||||6.1700000762939|1|2022-10-26|15/09/2022|-0.34||641900000||6.2600002288818|1|2022-08-31|15/06/2022|-0.02||697500000||7.5999999046326|1|2022-04-26|15/12/2021|-0.03||815800000||7.5500001907349|1|2022-04-26|15/03/2022|0.03||768000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.09||620800000||7.3499999046326|1|2021-08-27|15/06/2021|0.09||678300000||9.2799997329712|1|2021-04-27|15/12/2020|0.05||1170000000||7.2800002098083|1|2021-04-27|15/03/2021|0.12||843600000||7.2800002098083|1|2020-10-30|15/09/2020|-0.02||566300000||7.9099998474121|1|2020-08-28|15/06/2020|0.01||559300000||8.539999961853|1|2020-04-28|15/03/2020|0.01||439000000||7.539999961853|1|2020-04-28|15/12/2019|-0.19||753700000||7.539999961853|1|2019-10-31|15/09/2019|0.03||647800000||9.3999996185303|1|2019-08-28|15/06/2019|0.04||589200000||9.6999998092651|1
2024-02-07 00:42:50|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|1129|Zhejiang Ausun Pharmaceutical Co Ltd|5.39B|5390000000|9.09|4714047|-68.86|8.06-26.63|8.06-9.26|8.42|593069389||17.59|858.30M|858300000|0.49|0.112|0.88|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0169|0|0|0.7334|0.1367|182.7054|28.12|2024-04-27|15/12/2023|||||9.0900001525879|1|2024-04-25|15/03/2024|||||9.0900001525879|1|2023-10-28|15/09/2023|||202950000||14.35000038147|1|2023-08-30|15/06/2023|||206170000||13.170000076294|1|2023-04-28|15/12/2022|0.15||186600000||32.283999252319|0.71428571428571|2023-04-28|15/03/2023|0.22||262500000||32.283999252319|0.71428571428571|2022-10-31|15/09/2022|0.13||196550000||35.616000747681|0.71428571428571|2022-08-30|15/06/2022|0.13||176250000||39.871999359131|0.71428571428571|2022-04-28|15/03/2022|0.25||205110000|205110000|87.808035888672|0.51020408163265|2022-04-28|15/12/2021|0.13||140020000||87.808035888672|0.51020408163265|2021-10-28|15/09/2021|0.10||144000000||37.002013244629|0.51020408163265|2021-08-17|15/06/2021|0.14||141700000||40.530015487671|0.51020408163265|2021-04-28|15/03/2021|0.18||144000000||53.53600213623|0.42517006802721|2021-04-28|15/12/2020|0.09||107400000||53.53600213623|0.42517006802721|2020-10-29|15/09/2020|0.06||92000000||48.77599786377|0.42517006802721|2020-07-16|15/06/2020|0.14||130400000||74.899999145508|0.42517006802721|2020-04-29|15/03/2020|0.13||79470000||70.959868890381|0.30369290573372|2020-04-02|15/12/2019|0.04||104500000||61.152024224854|0.30369290573372|2019-10-29|15/09/2019|0.12||74180000||35.632814804077|0.30369290573372|2019-08-28|15/06/2019|0.15||70890000||30.576012112427|0.30369290573372
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2024-02-07 00:43:00|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050|Zhejiang CFMoto Power Co Ltd|13.01B|13010000000|86.5|1695203|-36.65|78.47-171.32|78.67-86.98|81.1|150454163|1.13|13.58|12.14B|12140000000|6.21|1.41|1.63|2024-04-11|2024-04-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|131.13|9|145|113.51|29|4|26|-0.0109|-0.36|0.0086|0.2571|0.1231|33.7308|2.0412|2024-04-16|15/12/2023||1.71||3280000000|86.5|1|2024-04-11|15/03/2024|||||86.5|1|2023-10-19|15/09/2023|1.66|1.86|2880000000|2950000000|118.41000366211|1|2023-08-18|15/06/2023|2.27|2.39|3630000000|3550000000|146.07000732422|1|2023-04-12|15/03/2023|1.4||2880000000||122.9700012207|1|2023-04-12|15/12/2022|0.87|0.4399|2750000000|3300000000|122.9700012207|1|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|140.22999572754|1|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|155.5|1|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.470001220703|1|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|93.470001220703|1|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.58999633789|1|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15000152588|1|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.19999694824|1|2021-04-13|15/12/2020|0.51||1380000000||130.17999267578|1|2020-10-22|15/09/2020|0.94||1360000000||162.5|1|2020-08-26|15/06/2020|0.86||1160000000||107.41000366211|1|2020-04-23|15/03/2020|0.43||622700000||36.979999542236|1|2020-04-20|15/12/2019|0.3||850100000||37.770000457764|1|2019-10-24|15/09/2019|0.28||756900000||33.419998168945|1|2019-08-22|15/06/2019|0.61||1030000000||19.299999237061|1
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2024-02-07 00:43:57|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191|Zhejiang Daily Media Group Co Ltd|11.44B|11440000000|9.04|36307668|-10.63|8.25-18.59|8.25-9.23|8.58|1265730523|0.602|12.9|3.54B|3540000000|0.665|0.08|0.88|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|27|-0.0139|0|0|0.3524|0.0181|29.8908|5.9015|2024-04-25|15/03/2024|||||9.039999961853|1|2024-03-28|15/12/2023|||||9.039999961853|1|2023-10-26|15/09/2023|||599500000||12.25|1|2023-08-18|15/06/2023|||765000000|765000000|15.739999771118|1|2023-04-25|15/03/2023|0.21||923800000||14.39999961853|1|2023-04-13|15/12/2022|0.1||1250000000||16|1|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.2399997711182|1|2022-08-17|15/06/2022|0.14||1390000000||6.4899997711182|1|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.6700000762939|1|2022-03-25|15/12/2021|0.04||824900000||8.4300003051758|1|2021-10-27|15/09/2021|0.14||764000000||7.25|1|2021-08-13|15/06/2021|0.09||716400000||6.789999961853|1|2021-04-28|15/03/2021|0.13||758900000||7.3099999427795|1|2021-03-26|15/12/2020|0.06||840500000||7.9099998474121|1|2020-10-30|15/09/2020|0.06||835800000||9.6400003433228|1|2020-08-08|15/06/2020|0.15||826000000||12.170000076294|1|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1|2020-04-28|15/03/2020|0.15||1040000000||9.6899995803833|1|2019-10-30|15/09/2019|0.07||676000000||10.10000038147|1|2019-08-02|15/06/2019|0.06||673000000||10.14999961853|1
2024-02-07 00:44:03|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1915|Zhejiang Dayuan Pumps Industry Co Ltd|3.26B|3260000000|19.55|1340958|-33.53|17.71-33.49|17.71-20.15|18.46|166702348|0.467|9.34|1.92B|1920000000|2.05|0.9|4.6|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39|4|39|39|29|4|26|-0.0138|0|0.0029|0.1345|0.0698|21.0046|2.5623|2024-04-29|15/12/2023|||||19.549999237061|1|2024-04-25|15/03/2024|||||19.549999237061|1|2023-10-31|15/09/2023|||511500000|510000000|24.219999313354|1|2023-08-28|15/06/2023|||542000000||24.549999237061|1|2023-04-24|15/12/2022|0.56||507800000||29.670000076294|1|2023-04-24|15/03/2023|0.35||434000000||29.670000076294|1|2022-10-31|15/09/2022|0.42||494000000||20.889999389648|1|2022-08-22|15/06/2022|0.44||417700000||24.5|1|2022-04-27|15/03/2022|0.16||258400000||13.180000305176|1|2022-04-07|15/12/2021|0.2||408500000||15.069999694824|1|2021-10-29|15/09/2021|0.24||404300000||14.789999961853|1|2021-08-30|15/06/2021|0.24||380500000||25.200000762939|1|2021-04-28|15/03/2021|0.21||291000000||19.319999694824|1|2021-04-16|15/12/2020|0.26||385900000||20.60000038147|1|2020-10-24|15/09/2020|0.44||444200000||22.430000305176|1|2020-08-29|15/06/2020|0.44||390300000||17.639999389648|1|2020-04-29|15/12/2019|0.21||291700000||14.60000038147|1|2020-04-29|15/03/2020|0.16||192800000||14.60000038147|1|2019-10-25|15/09/2019|0.38||335600000||15.130000114441|1|2019-08-23|15/06/2019|0.29||295900000||15.329999923706|1
2024-02-07 00:44:09|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434|Zhejiang Dehong Automotive Electrical System Co Ltd|2.25B|2250000000|8.60|5516097|-58.46|8.31-26|8.31-9.03|9.23|261361901|-0.012|193.26|575.05M|575050000|0.043|0.05|0.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0093|0|0|0.0565|0.0311|50.1314|5.0179|2023-04-27|15/03/2023|0.03||148400000||11.779999732971|1|2023-04-21|15/12/2022|-0||134800000||12|1|2022-10-28|15/09/2022|-0||124300000||15.449999809265|1|2022-08-28|15/06/2022|0.03||105000000||13.10000038147|1|2022-04-29|15/03/2022|0.02||127600000||7.4699997901917|1|2022-04-21|15/12/2021|0.04||142700000||9.0200004577637|1|2021-10-27|15/09/2021|0.02||133800000||8.5|1|2021-08-24|15/06/2021|0.04||155200000||9.2200002670288|1|2021-04-28|15/03/2021|0.06||160800000||8.0900001525879|1|2021-04-23|15/12/2020|0.05||172400000||8.3500003814697|1|2020-10-28|15/09/2020|0.08||176000000||9.0699996948242|1|2020-08-27|15/06/2020|0.09||163100000||9.6899995803833|1|2020-04-27|15/03/2020|0.04||88320000||10.420002555847|0.76923076923077|2020-04-27|15/12/2019|0.06||140100000||10.420002555847|0.76923076923077|2019-10-29|15/09/2019|0.05||99700000||11.980003547668|0.76923076923077|2019-08-27|15/06/2019|0.08||116800000||12.35000371933|0.76923076923077|2019-04-26|15/03/2019|0.08||119600000||13.400009832382|0.54945054945055|2019-04-12|15/12/2018|0.05||120600000||14.270010051727|0.54945054945055|2018-10-29|15/09/2018|0.43||97450000||11.760008411407|0.54945054945055|2018-08-11|15/06/2018|0.13||119300000||11.54000831604|0.54945054945055
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2024-02-07 00:44:28|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|2185|Zhejiang Feida Environmental Science |3.39B|3390000000|3.82|7843110|-35.85|3.45-6.05|3.45-3.93|3.74|887153140|0.009|16.11|4.21B|4210000000|0.234|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0103|0|0|-1.2746|0.1671|78.8395|1.76|2023-04-28|15/03/2023|0.04||625400000||5.039999961853|1|2023-04-17|15/12/2022|0.07||1740000000||5.1599998474121|1|2022-10-26|15/09/2022|0.08||1030000000||5.1399998664856|1|2022-08-30|15/06/2022|0.04||1000000000||5.7300000190735|1|2022-04-25|15/03/2022|0.01||512600000||5.789999961853|1|2022-03-31|15/12/2021|0.03||1570000000||5.9200000762939|1|2021-10-27|15/09/2021|0.01||579800000||5.6199998855591|1|2021-08-24|15/06/2021|0.05||711600000||5.7199997901917|1|2021-04-27|15/03/2021|0.01||522000000||6.1399998664856|1|2021-04-07|15/12/2020|0.07||1110000000||7.1100001335144|1|2020-10-27|15/09/2020|0.01||609200000||5|1|2020-08-24|15/06/2020|-0||835900000||6.0100002288818|1|2020-04-30|15/03/2020|0.02||553000000||5.039999961853|1|2020-04-08|15/12/2019|0.1||1330000000||6.2800002098083|1|2019-10-28|15/09/2019|0.02||649400000||5.210000038147|1|2019-08-19|15/06/2019|0.01||678000000||5.1100001335144|1|2019-04-22|15/03/2019|0.04||760200000||5.8000001907349|1|2019-04-18|15/12/2018|-0.8||443100000||5.7300000190735|1|2018-10-30|15/09/2018|||1200000000||4.4499998092651|1|2018-08-20|15/06/2018|0.01||1060000000||5.4699997901917|1
2024-02-07 00:44:33|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|195|Zhejiang Furun Co Ltd|816.95M|816950000|1.61|5702033|-72.83|1.61-7|1.61-1.66|1.69|507420732|0.58|-2.22|157.09M|157090000|-0.734|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0084|0|0|-0.2124|0.0244|15.0032|3.1922|2022-10-28|15/09/2022|-0.27||53450000||4.9200000762939|1|2022-08-26|15/06/2022|-0.11||40240000||5.7199997901917|1|2022-04-29|15/03/2022|-0.01||262200000||4.7699999809265|1|2022-04-26|15/12/2021|-1.12||233500000||5|1|2021-10-28|15/09/2021|0.07||209300000||6.7199997901917|1|2021-08-20|15/06/2021|-0.19||327800000||8.0600004196167|1|2021-04-30|15/03/2021|0.07||541500000||6.6500000953674|1|2021-04-20|15/12/2020|0.07||1030000000||6.6300001144409|1|2020-10-29|15/09/2020|0.07||710100000||11.359999656677|1|2020-08-25|15/06/2020|0.42||653000000||13.909999847412|1|2020-04-30|15/03/2020|0.07||644900000||8.8999996185303|1|2020-04-11|15/12/2019|0.07||1050000000||9.8900003433228|1|2019-10-29|15/09/2019|0.07||612300000||9.3199996948242|1|2019-08-28|15/06/2019|0.07||742900000||7.5900001525879|1|2019-04-29|15/03/2019|0.34||726400000||8.7799997329712|1|2019-04-03|15/12/2018|0.07||1050000000||9.2600002288818|1|2018-10-30|15/09/2018|0.07||652200000||5.8699998855591|1|2018-08-22|15/06/2018|0.07||593500000||6.3800001144409|1|2018-04-28|15/03/2018|0.07||473600000||9.3900003433228|1|2018-04-13|15/12/2017|0.07||570300000||9.4300003051758|1
2024-02-07 00:44:39|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2179|Zhejiang Golden Eagle Co Ltd|1.34B|1340000000|3.68|10710734|-31.71|3.66-6.99|3.66-3.86|4.07|364718544|0.367|42.18|1.34B|1340000000|0.087|0.2|5.43|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0231|0|0|-0.3866|0.0363|51.8013|1.9152|2024-04-25|15/03/2024|||||3.6800000667572|1|2024-04-02|15/12/2023|||||3.6800000667572|1|2023-10-27|15/09/2023|||||5.4400000572205|1|2023-08-29|15/06/2023|||||5.5500001907349|1|2023-04-27|15/03/2023|0.02||258600000||5.2600002288818|1|2023-04-07|15/12/2022|0.01||375300000||5.5799999237061|1|2022-10-29|15/09/2022|0.04||342200000||5.4299998283386|1|2022-08-30|15/06/2022|0.06||328100000||6.5900001525879|1|2022-04-26|15/03/2022|0.04||257200000||5.5999999046326|1|2022-03-22|15/12/2021|0.04||359100000||5.9200000762939|1|2021-10-29|15/09/2021|0.06||331900000||4.8000001907349|1|2021-08-28|15/06/2021|0.03||294600000||5.539999961853|1|2021-04-30|15/03/2021|0.01||223300000||5.0599999427795|1|2021-03-31|15/12/2020|-0.03||344400000||5.1799998283386|1|2020-10-30|15/09/2020|0.06||254000000||5.6500000953674|1|2020-08-28|15/06/2020|0.07||222900000||6.1599998474121|1|2020-04-30|15/03/2020|-0.01||192100000||5.9699997901917|1|2020-04-24|15/12/2019|0.01||414800000||6.3600001335144|1|2019-10-31|15/09/2019|0.02||296900000||5.9200000762939|1|2019-08-22|15/06/2019|0.02||256700000||5.9099998474121|1
2024-02-07 00:44:46|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1469|Zhejiang Goldensea Environment Technology Co Ltd|1.67B|1670000000|7.10|2182036|-47.36|6.42-15.04|6.42-7.49|7.09|235883907|0.382|47.46|775.15M|775150000|0.142|0.12|1.69|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0206|0|0|0.8717|0.0317|102.9758|4.6496|2024-04-29|15/03/2024|||||7.0999999046326|1|2024-04-20|15/12/2023||0.13|||7.0999999046326|1|2023-10-28|15/09/2023||0.13|||10.880000114441|1|2023-08-26|15/06/2023||0.12|||10.449999809265|1|2023-04-29|15/03/2023|0.09|0.09|210000000|210000000|12.14999961853|1|2023-04-21|15/12/2022|-0.04||195900000||12.609999656677|1|2022-10-28|15/09/2022|0.18||210100000||13.119999885559|1|2022-08-25|15/06/2022|0.12||181800000||13.439999580383|1|2022-04-26|15/03/2022|0.11||201500000||9.1800003051758|1|2022-04-24|15/12/2021|||203400000||10.029999732971|1|2021-10-27|15/09/2021|0.08||163700000||9.8800001144409|1|2021-08-19|15/06/2021|0.11||195800000||10.359999656677|1|2021-04-28|15/03/2021|0.15||194800000||11.460000038147|1|2021-04-23|15/12/2020|0.09||184800000||11.619999885559|1|2020-10-28|15/09/2020|0.1||165200000||16.5|1|2020-08-28|15/06/2020|0.01||179900000||14.510000228882|1|2020-04-29|15/03/2020|0.01||163400000||10.920000076294|1|2020-04-22|15/12/2019|0.01||144400000||12.069999694824|1|2019-10-29|15/09/2019|0.01||154700000||10.159999847412|1|2019-08-29|15/06/2019|0.01||201800000||9.6800003051758|1
2024-02-07 00:44:52|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|837|Zhejiang Grandwall Electric Science|2.93B|2930000000|14.17|3774830|-39.85|12.88-24.17|12.88-14.72|14.02|206435681|0.246|18.64|10.75B|10750000000|0.73|1.1|7.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0044|0|0|-0.1996|0.0236|20.4596|0.8704|2023-04-27|15/03/2023|0.15||2360000000||17.85000038147|1|2023-04-27|15/12/2022|0.2||2560000000||17.85000038147|1|2022-10-28|15/09/2022|-0.09||2020000000||24.5|1|2022-08-04|15/06/2022|0.31||3070000000||37.650001525879|1|2022-04-28|15/03/2022|0.24||2380000000||22.129999160767|1|2022-02-28|15/12/2021|0.25||2710000000||39.979999542236|1|2021-10-19|15/09/2021|0.41||2950000000||51.799999237061|1|2021-08-26|15/06/2021|0.66||2910000000||39.299999237061|1|2021-04-28|15/03/2021|0.41||2150000000||16.379999160767|1|2021-04-01|15/12/2020|0.26||2130000000||17.200000762939|1|2020-10-28|15/09/2020|0.27||1910000000||19.290000915527|1|2020-08-17|15/06/2020|0.2||1310000000||20.200000762939|1|2020-04-28|15/03/2020|0.22||921000000||16.950000762939|1|2020-04-14|15/12/2019|0.22||1380000000||16.60000038147|1|2019-10-28|15/09/2019|0.24||1200000000||18.430000305176|1|2019-08-19|15/06/2019|0.21||1240000000||18.120000839233|1|2019-04-29|15/03/2019|0.2||1150000000||22.370000839233|1|2019-04-25|15/12/2018|0.33||1230000000||24.889999389648|1|2018-10-26|15/09/2017|0.34||1180000000||21.059999465942|1|2018-10-26|15/09/2018|0.32||1270000000||21.059999465942|1
2024-02-07 00:44:58|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|2708|Zhejiang Great Shengda Packaging Co Ltd|4.6B|4600000000|8.36|8508860|-19|7.46-12.12|7.46-8.45|8.1|550031864|-0.432|42.41|2.06B|2060000000|0.25|0.0251|0.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|14|0.0111|0|0|1.8378|0.0416|61.2614|4.1643|2023-04-28|15/03/2023|0.05||447000000||8.5100002288818|1|2023-04-28|15/12/2022|0.07||590000000||8.5100002288818|1|2022-10-30|15/09/2022|0.05||501800000||10.979999542236|1|2022-08-29|15/06/2022|0.07||529100000||10.439999580383|1|2022-04-28|15/03/2022|0.06||437400000||7.9800000190735|1|2022-04-28|15/12/2021|0.15||498700000||7.9800000190735|1|2021-10-28|15/09/2021|0.03||410800000||11.760000228882|1|2021-08-30|15/06/2021|0.07||390000000||8.6800003051758|1|2021-04-29|15/03/2021|0.02||364800000||8.75|1|2021-04-28|15/12/2020|0.39||413100000||8.6800003051758|1|2020-10-29|15/09/2020|0.03||363000000||11.180000305176|1|2020-08-27|15/06/2020|0.24||326700000||13.109999656677|1|2020-04-29|15/03/2020|0.02||248100000||12.140000343323|1|2020-04-29|15/03/2019|0.07||283500000||12.140000343323|1|2020-04-28|15/12/2019|0.04||346300000||12.489999771118|1|2019-10-29|15/09/2019|0.04||310500000||16.129999160767|1|2019-08-29|15/06/2019|0.13||326100000||18.930000305176|1|||
2024-02-07 00:45:07|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000PM9|413|Zhejiang Guangsha Co Ltd|2.49B|2490000000|3.05|11259449|-35.19|2.93-5.76|2.93-3.18|3.26|816596714|0.237|-17.35|351.48M|351480000|-0.209|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0032|0|0|-2.9172|3.0288|19.9995|58.7659|2022-10-27|15/09/2022|0.05||19620000||5.1799998283386|1|2022-08-17|15/06/2022|0.01||53980000||5.2800002098083|1|2022-04-28|15/03/2022|-0.03||25640000||3.2300000190735|1|2022-04-14|15/12/2021|-0.07||176300000||4|1|2021-10-29|15/09/2021|0.05||31220000||3.9800000190735|1|2021-08-30|15/06/2021|-0.02||22510000||3.7200000286102|1|2021-04-29|15/03/2021|-0||3420000||3.6199998855591|1|2021-04-29|15/12/2020|-0.07||9740000||3.6199998855591|1|2020-10-26|15/09/2020|0.11||157100000||3.079999923706|1|2020-08-28|15/06/2020|-0.02||18210000||3.5|1|2020-04-29|15/12/2019|0.03||20640000||4.1100001335144|1|2020-04-29|15/03/2020|-0.08||1420000||4.1100001335144|1|2019-10-29|15/09/2019|0.04||22960000||4.8899998664856|1|2019-08-26|15/06/2019|1.37||41250000||2.7799999713898|1|2019-04-28|15/03/2019|-0.03||16570000||3.5499999523163|1|2019-04-28|15/12/2018|0.01||306300000||3.5499999523163|1|2018-10-29|15/09/2018|||426000000||2.960000038147|1|2018-08-28|15/06/2018|0.07||33330000||3.2799999713898|1|2018-04-29|15/03/2018|0.05||42880000||3.7300000190735|1|2018-03-23|15/12/2017|0.17||623600000||3.7000000476837|1
2024-02-07 00:45:13|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2382|Zhejiang Guyuelongshan Shaoxing Wine Co Ltd|7.15B|7150000000|7.84|8133359|-25.18|7.19-11.57|7.19-7.89|7.4|911542413|0.545|33.33|1.66B|1660000000|0.231|0.08|1.02|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.4|3|12.4|10.4|30|4|26|-0.0067|0|0|0.6704|0.0774|62.474|5.8512|2024-04-24|15/03/2024|||||7.8400001525879|1|2024-03-29|15/12/2023|||||7.8400001525879|1|2023-10-25|15/09/2023|||||9.2200002670288|1|2023-08-11|15/06/2023|||276000000||11|1|2023-04-26|15/03/2023|0.06||512200000||9.5600004196167|1|2023-04-13|15/12/2022|0.08||498600000||9.8599996566772|1|2022-10-26|15/09/2022|0.04||336900000||8.75|1|2022-08-11|15/06/2022|0.02||220600000||9.670000076294|1|2022-04-27|15/03/2022|0.08||564000000||9.3900003433228|1|2022-04-15|15/12/2021|0.08||478000000||9.920000076294|1|2021-10-23|15/09/2021|0.04||334000000||10.729999542236|1|2021-08-18|15/06/2021|0.03||263000000||11.010000228882|1|2021-04-30|15/03/2021|0.08||501000000||12.470000267029|1|2021-04-21|15/12/2020|0.08||441000000||12.800000190735|1|2020-10-24|15/09/2020|0.023||280600000||9.3699998855591|1|2020-08-29|15/06/2020|0.026||214000000||10.14999961853|1|2020-04-28|15/03/2020|0.06||365700000||8.0699996948242|1|2020-04-18|15/12/2019|0.11||496200000||7.3299999237061|1|2019-10-25|15/09/2019|0.02||308700000||7.9899997711182|1|2019-08-06|15/06/2019|0.038||325000000||8.1400003433228|1
2024-02-07 00:45:17|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|4322|Zhejiang HangKe Technology Co Ltd|12.34B|12340000000|20.44|3636370|-65.95|17.55-60|17.98-20.64|18.5|603672152|0.678|16.8|3.99B|3990000000|1.39|0.33|1.61|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.43|7|38.06|21.7|24|4|21|-0.0741|0.1438|-0.0597|0.0251|0.1225|38.4062|15.971|2024-04-26|15/12/2023||0.27||1210000000|20.440000534058|1|2024-04-26|15/03/2024||0.36||1141000000|20.440000534058|1|2023-10-31|15/09/2023|0.39|0.39|1190000000|1190000000|24.39999961853|1|2023-08-31|15/06/2023|0.44|0.44|1170000000|1170000000|27.299999237061|1|2023-04-27|15/12/2022|0.1857|0.24|686000000|834230000|60.787997436523|0.71428571428571|2023-04-27|15/03/2023|0.35|0.3|951000000|950700000|60.787997436523|0.71428571428571|2022-10-28|15/09/2022|0.2429|0.34|813000000|811830000|76.986002349854|0.71428571428571|2022-08-30|15/06/2022|0.2571|0.41|1160000000|1220000000|88.395999145508|0.71428571428571|2022-04-30|15/03/2022|0.1643|0.23|797000000|796920000|61.46000213623|0.71428571428571|2022-04-15|15/12/2021|-0.0071|0.335|722000000|1050000000|67.493998718262|0.71428571428571|2021-10-28|15/09/2021|0.2|0.275|687000000|687000000|130.2|0.71428571428571|2021-08-31|15/06/2021|0.1321|0.19|763000000||163.68799743652|0.71428571428571|2021-04-30|15/03/2021|0.28|0.28|312000000||103.03999786377|0.71428571428571|2021-04-16|15/12/2020|0.1143|0.02|462400000||91.462002563477|0.71428571428571|2020-10-28|15/09/2020|0.27|0.32|423000000||80.667998504639|0.71428571428571|2020-08-28|15/06/2020|0.37|0.35|441000000||78.665998077393|0.71428571428571|2020-04-29|15/03/2020|0.1286||166800000||46.158001708984|0.71428571428571|2020-04-28|15/03/2019|0.17||249800000||47.991998291016|0.71428571428571|2020-04-20|15/12/2019|0.0071||313700000||45.191998291016|0.71428571428571|2019-10-28|15/09/2019|0.29||369600000||63.35|0.71428571428571
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2024-02-07 00:45:32|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|9024|Zhejiang Henglin Chair Industry Co Ltd Class A|5.51B|5510000000|40.33|1640492|16.45|29.59-52.99|35.08-40.33|36.66|136734608|0.343|13.09|7.66B|7660000000|3.08|0.98|2.43|2024-04-26|2024-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||29|4|26|-0.0308|0|0|1.0598|0.0817|45.8908|1.6123|2024-04-26|15/03/2024|||||40.330001831055|1|2024-04-26|15/12/2023|||||40.330001831055|1|2023-10-28|15/09/2023|||2130000000||33|1|2023-08-29|15/06/2023|||1950000000||32.330001831055|1|2023-04-28|15/03/2023|0.58||1690000000|1690000000|34.380001068115|1|2023-04-25|15/12/2022|0.42||1880000000||34.439998626709|1|2022-10-28|15/09/2022|0.62||1680000000||32.900001525879|1|2022-08-25|15/06/2022|1.01||1550000000||29.409999847412|1|2022-04-30|15/03/2022|0.75||1400000000||33.50001373291|0.71428571428571|2022-04-30|15/12/2021|0.76||1810000000||33.50001373291|0.71428571428571|2021-10-30|15/09/2021|1.00||1560000000||36.310013961792|0.71428571428571|2021-08-28|15/06/2021|0.62||1380000000||43.360017776489|0.71428571428571|2021-04-30|15/03/2021|0.62||1030000000||58.960025024414|0.71428571428571|2021-04-20|15/12/2020|0.62||1520000000||64.650024414062|0.71428571428571|2020-10-30|15/09/2020|1.47||1440000000||68.590029144287|0.71428571428571|2020-08-15|15/06/2020|1.26||1160000000||70.870027923584|0.71428571428571|2020-04-30|15/03/2020|0.43||627400000||44.352000427246|0.71428571428571|2020-04-28|15/12/2019|0.43||951600000||49.993998718262|0.71428571428571|2019-10-28|15/09/2019|0.94||768900000||53.171999359131|0.71428571428571|2019-08-27|15/06/2019|0.43||599600000||44.8|0.71428571428571
2024-02-07 00:45:38|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8325|Zhejiang Hisun Pharmaceutical Co Ltd|8.55B|8550000000|7.19|15036688|-42.17|6.43-13.54|6.46-7.24|6.61|1189384616|0.357|13.14|11.99B|11990000000|0.538|0.17|2.36|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3|2|8.3|8.3|30|4|27|0.0087|-0.4286|0|2.4348|0.0144|54.7531|1.3968|2024-04-23|15/03/2024||0.18|||7.1900000572205|1|2024-04-16|15/12/2023||-0.15|||7.1900000572205|1|2023-10-28|15/09/2023|0.03|0.21|||10.619999885559|1|2023-08-22|15/06/2023|0.15|0.15|||10.479999542236|1|2023-04-25|15/03/2023|0.17||3060000000||11.560000419617|1|2023-03-31|15/12/2022|0.13||3290000000||10.460000038147|1|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1|2020-08-18|15/06/2020|0.32||2820000000||18.729999542236|1|2020-04-30|15/03/2020|-1.20||2500000000||14.920000076294|1|2020-03-31|15/12/2019|-1.2||2760000000||14.890000343323|1|2019-10-31|15/09/2019|1.25||2650000000||9.6199998855591|1|2019-08-20|15/06/2019|0.01||2870000000||10.199999809265|1
2024-02-07 00:45:45|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7682|Zhejiang Huahai Pharmaceutical Co Ltd|18.3B|18300000000|12.43|9354944|-47.7|10.71-21.79|11.07-12.45|11.38|1471850363|0.071|16.06|8.64B|8640000000|0.758|0.24|1.93|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.7|3|19.5|15|31|4|28|0.0072|-0.1086|0.0099|-0.0857|0.0374|63.5961|4.7675|2024-04-30|15/12/2023||0.25||2330000000|12.430000305176|1|2024-04-24|15/03/2024||0.2||2240000000|12.430000305176|1|2023-10-31|15/09/2023|0.1|0.1267|1910000000|2360000000|16.110000610352|1|2023-08-31|15/06/2023|0.27|0.24|2240000000|2360000000|16.889999389648|1|2023-04-29|15/12/2022|0.255|0.13|2430000000|2030000000|19.579999923706|1|2023-04-29|15/03/2023|0.12|0.12|2060000000|2060000000|19.579999923706|1|2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|20.309999465942|1|2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|19.840000152588|1|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|14.310000419617|1|2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|14.310000419617|1|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|18.430000305176|1|2021-08-27|15/06/2021|0.09||1540000000||16.659999847412|1|2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|21.950000762939|1|2021-04-26|15/03/2021|0.18||1500000000||19.950000762939|1|2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|33.599998474121|1|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|44.830001831055|1|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|26.860002708435|0.90909090909091|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|19.850001525879|0.90909090909091|2019-10-31|15/09/2019|0.14||1360000000|1440000000|19.150003242493|0.90909090909091|2019-08-31|15/06/2019|0.16||1450000000|1440000000|15.390000534058|0.90909090909091
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2024-02-07 00:46:21|08310|100491|/equities/huafang|SHANGHAICOMP|600273|CNY|Basic Materials|Chemicals|China|CNE000001F62|1177|Zhejiang Jiahua Energy Chemical Industry Co Ltd|10.61B|10610000000|7.63|12654583|-17.59|7.01-10.34|7.06-7.7|7.17|1391045207|0.587|8.44|9.17B|9170000000|0.896|0.7|9.17|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.005|0|0|0.0395|0.0267|10.9867|2.1068|2024-04-19|15/03/2024|||||7.6300001144409|1|2024-03-30|15/12/2023|||||7.6300001144409|1|2023-10-28|15/09/2023|||||8.3100004196167|1|2023-08-04|15/06/2023|||||9.5900001525879|1|2023-04-29|15/03/2023|0.28||2330000000||9.8400001525879|1|2023-03-31|15/12/2022|0.24||2550000000||8.4899997711182|1|2022-10-28|15/09/2022|0.18||2730000000||9.1099996566772|1|2022-08-16|15/06/2022|0.31||3320000000||10.470000267029|1|2022-04-26|15/03/2022|0.42||2900000000||9.8400001525879|1|2022-03-30|15/12/2021|0.42||3100000000||9.8800001144409|1|2021-10-26|15/09/2021|0.35||2490000000||10.460000038147|1|2021-08-06|15/06/2021|0.30||1700000000||9.4099998474121|1|2021-04-23|15/03/2021|0.30||1660000000||9.5299997329712|1|2021-03-30|15/12/2020|0.29||1650000000||8.9499998092651|1|2020-10-28|15/09/2020|0.21||1410000000||9.7299995422363|1|2020-08-07|15/06/2020|0.17||1330000000||12.470000267029|1|2020-04-28|15/03/2020|0.17||1180000000||8.7299995422363|1|2020-04-17|15/12/2019|0.20||1310000000||9.1300001144409|1|2019-10-25|15/09/2019|0.21||1320000000||9.6400003433228|1|2019-08-27|15/06/2019|0.22||1320000000||10.329999923706|1
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2024-02-07 00:47:31|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|600216|CNY|Healthcare|Pharmaceuticals|China|CNE0000010J2|6208|Zhejiang Medicine Co Ltd|8.61B|8610000000|8.99|6534215|-37.38|7.97-14.24|8.07-9.09|8.26|958147500|-0.162|24.07|7.87B|7870000000|0.366|0.17|1.89|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|1|13|13|30|4|27|-0.0153|-0.9597|-0.5139|-0.3919|0.0824|14.9008|1.6804|2024-04-26|15/12/2023|||||8.9899997711182|1|2024-04-24|15/03/2024|||||8.9899997711182|1|2023-10-26|15/09/2023|0.03||1940000000|8586000000|10.630000114441|1|2023-08-24|15/06/2023|0.16||1930000000||10.289999961853|1|2023-04-26|15/03/2023|0.12||2010000000||11.430000305176|1|2023-04-26|15/12/2022|0.06|1.49|1990000000|8382000000|11.430000305176|1|2022-10-27|15/09/2022|0.1||2000000000|2010000000|12.810000419617|1|2022-08-26|15/06/2022|0.13||1930000000||15.510000228882|1|2022-04-27|15/12/2021|0.31||2320000000||12.5|1|2022-04-27|15/03/2022|0.27||2180000000||12.5|1|2021-10-26|15/09/2021|0.25||2190000000||16.319999694824|1|2021-08-26|15/06/2021|0.25||2220000000||17.14999961853|1|2021-04-23|15/12/2020|0.1||1900000000||14.510000228882|1|2021-04-23|15/03/2021|0.28||2400000000||14.510000228882|1|2020-10-23|15/09/2020|0.20||1900000000||14.960000038147|1|2020-08-26|15/06/2020|0.3||1930000000||18.799999237061|1|2020-04-24|15/03/2020|0.15||1600000000||17.709999084473|1|2020-04-24|15/12/2019|-0.02||1720000000||17.709999084473|1|2019-10-23|15/09/2019|0.08||1730000000||11.239999771118|1|2019-08-23|15/06/2019|0.16||1870000000||11.619999885559|1
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2024-02-07 00:47:43|08323|100369|/equities/zj-orient|SHANGHAICOMP|600120|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000V06|1352|Zhejiang Orient Holdings Co Ltd|11.54B|11540000000|3.38|17864137|-17.24|3.03-4.39|3.03-3.41|3.12|3415381492|0.405|9.88|18.86B|18860000000|0.316|0.079|2.34|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0008|0|0|0.2191|0.1173|26.3117|2.2216|2023-04-27|15/03/2023|0.06||2950000000||3.9700000286102|1|2023-04-07|15/12/2022|0.22||4790000000||3.9900000095367|1|2022-10-28|15/09/2022|0.03||4220000000||3.710000038147|1|2022-08-26|15/06/2022|0.05||5770000000||4.039999961853|1|2022-04-28|15/03/2022|0.05||5110000000||3.539999961853|1|2022-04-15|15/12/2021|0.06||3910000000||4.2300000190735|1|2021-10-29|15/09/2021|0.05||4310000000||4.0300002098083|1|2021-08-27|15/06/2021|0.05||5140000000||4.1199998855591|1|2021-04-30|15/03/2021|0.07||4310000000||5.6700017929077|0.76923076923077|2021-04-17|15/12/2020|0.07||4780000000||5.9000020503998|0.76923076923077|2020-10-31|15/09/2020|0.07||4530000000||6.9400016784668|0.76923076923077|2020-08-29|15/06/2020|0.09||4760000000||6.9500017166138|0.76923076923077|2020-04-30|15/03/2020|0.09||1780000000||9.4500004673004|0.54945054945055|2020-03-27|15/12/2019|0.12||2810000000||8.6500013828278|0.54945054945055|2019-10-30|15/09/2019|0.16||3220000000||8.2600011348724|0.54945054945055|2019-08-31|15/06/2019|0.12||3450000000||12.330005849838|0.39246467817896|2019-04-29|15/03/2019|0.49||2240000000||21.684009707451|0.30189590629151|2019-03-23|15/12/2018|0.16||3990000000||24.544013203621|0.30189590629151|2018-10-30|15/09/2018|0.16||2440000000||14.690007332039|0.30189590629151|2018-08-31|15/06/2018|0.16||2410000000||16.14600882473|0.30189590629151
2024-02-07 00:47:51|08324|100900|/equities/qianjiang|SHANGHAICOMP|600796|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000PG1|1532|Zhejiang Qianjiang Biochemical Co Ltd|3.41B|3410000000|3.94|6141710|-26.87|3.7-6.65|3.7-4.19|4.11|866585766||15.64|1.99B|1990000000|0.25|0.102|2.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0097|0|0|-0.5937|0.6097|7.3206|9.7196|2023-04-26|15/03/2023|0.04||357800000||5.0500001907349|1|2023-04-26|15/12/2022|0.09||664500000||5.0500001907349|1|2022-10-26|15/09/2022|0.06||465000000||5.0700001716614|1|2022-08-25|15/06/2022|0.05||491600000||6.0799999237061|1|2022-04-27|15/03/2022|0.04||387800000||4.7600002288818|1|2022-04-27|15/12/2021|0.21||1670000000||4.7600002288818|1|2021-10-26|15/09/2021|||106800000||5.7300000190735|1|2021-08-25|15/06/2021|0.04||140400000||5.5100002288818|1|2021-04-27|15/03/2021|-0.02||118200000||4.7399997711182|1|2021-04-20|15/12/2020|0.05||152500000||4.9000000953674|1|2020-10-27|15/09/2020|-0.02||86300000||5.3600001335144|1|2020-08-18|15/06/2020|||113300000||5.9699997901917|1|2020-04-28|15/03/2020|-0.02||77460000||6.1700000762939|1|2020-04-22|15/12/2019|0.1||92870000||6.1300001144409|1|2019-10-29|15/09/2019|-0.05||100900000||5.3200001716614|1|2019-08-27|15/06/2019|0.04||102900000||5.3200001716614|1|2019-04-25|15/03/2019|-0.02||83630000||6.3600001335144|1|2019-04-17|15/12/2018|-0.09||109700000||6.460000038147|1|2018-10-25|15/09/2018|-0.04||103900000||6.1100001335144|1|2018-08-15|15/06/2018|-0||130300000||6.1100001335144|1
2024-02-07 00:47:58|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053|Zhejiang Red Dragonfly Footwear Co Ltd|2.41B|2410000000|4.18|10057041|-15.94|3.99-7.89|3.99-4.42|4.43|576200800|0.288|-121.52|2.37B|2370000000|-0.033|0.35|8.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.026|0|0|0.6872|0.001|26.1419|1.5857|2023-04-28|15/03/2023|0.04||604300000||5.1799998283386|1|2023-04-28|15/12/2022|-0.1||588900000||5.1799998283386|1|2022-10-28|15/09/2022|||541000000||5.0700001716614|1|2022-08-15|15/06/2022|0.01||581100000||5.5999999046326|1|2022-04-27|15/03/2022|0.03||540200000||5.5500001907349|1|2022-04-27|15/12/2021|-0.23||723300000||5.5500001907349|1|2021-10-27|15/09/2021|0.19||586500000||5.5199999809265|1|2021-08-30|15/06/2021|0.01||599400000||5.8899998664856|1|2021-04-29|15/03/2021|0.19||601900000||6.3000001907349|1|2021-04-29|15/12/2020|0.04||965600000||6.3000001907349|1|2020-10-28|15/09/2020|0.19||596800000||7.1999998092651|1|2020-08-28|15/06/2020|0.19||519000000||7.4499998092651|1|2020-04-28|15/03/2020|0.19||510700000||6.789999961853|1|2020-04-27|15/12/2019|0.03||775900000||6.9000000953674|1|2019-10-26|15/09/2019|0.19||720300000||7.0599999427795|1|2019-08-28|15/06/2019|0.19||669200000||7.1799998283386|1|2019-04-26|15/12/2018|-0.06||739700000||8.4700002670288|1|2019-04-25|15/03/2019|0.12||804200000||8.75|1|2018-10-30|15/09/2018|0.19||810500000||6.6999998092651|1|2018-08-28|15/06/2018|0.19||656500000||8.1499996185303|1
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2024-02-07 00:48:17|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZZ5|3036|Zhejiang Sanwei Rubber Item Co Ltd|11.69B|11690000000|11.33|3962318|-43.19|10.17-21.57|10.46-11.33|10.3|1031805234|0.24|43.41|3.88B|3880000000|0.261|||2024-04-23|2024-04-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2|1|20.2|20.2|29|4|25|-0.0121|0|0|-0.0708|0.1177|73.0083|7.9952|2024-04-30|15/12/2023|||||11.329999923706|1|2024-04-23|15/03/2024|||||11.329999923706|1|2023-10-31|15/09/2023|||||17.790000915527|1|2023-08-31|15/06/2023|||1020000000|1020000000|14.060000419617|1|2023-04-29|15/03/2023|0.05||829300000||22.776000595093|0.76923076923077|2023-04-29|15/12/2022|0.13||1020000000||22.776000595093|0.76923076923077|2022-10-31|15/09/2022|0.05||960000000||21.359000396729|0.76923076923077|2022-08-31|15/06/2022|0.06||998500000||24.439999008179|0.76923076923077|2022-04-26|15/03/2022|0.08||899100000||29.068007736206|0.59171597633136|2022-03-22|15/12/2021|-0.01||1070000000||33.579012050629|0.59171597633136|2021-10-30|15/09/2021|0.06||830000000||35.88001115799|0.59171597633136|2021-08-28|15/06/2021|0.05||900000000||28.405008430481|0.59171597633136|2021-04-27|15/03/2021|0.15||570000000||29.328019687653|0.42265426880811|2021-04-26|15/12/2020|0.22||725900000||27.092017282486|0.42265426880811|2020-10-27|15/09/2020|0.06||394200000||28.938020133972|0.42265426880811|2020-08-21|15/06/2020|0.17||437000000||33.930022092819|0.42265426880811|2020-04-29|15/03/2020|0.06||243100000||49.66914067955|0.30189590629151|2020-04-29|15/12/2019|0.16||515100000||49.66914067955|0.30189590629151|2019-10-28|15/09/2019|0.24||450200000||35.371729333115|0.30189590629151|2019-08-15|15/06/2019|0.1||425000000||28.746923015213|0.30189590629151
2024-02-07 00:48:23|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|603168|CNY|Healthcare|Pharmaceuticals|China|CNE100001TG0|1241|Zhejiang Shapuaisi Pharmaceutical Co Ltd|3.03B|3030000000|7.98|28751018|-3.55|7.09-15.8|7.09-8.38|7.87|379161625|0.275|36|633.92M|633920000|0.215|0.037|0.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0201|0|0|0.0691|-0.0001|43.9305|6.5083|2023-04-28|15/03/2023|0.06||162200000||10.14999961853|1|2023-04-28|15/12/2022|||135100000||10.14999961853|1|2022-10-28|15/09/2022|0.03||134300000||8.4700002670288|1|2022-08-29|15/06/2022|0.02||130700000||7.9899997711182|1|2022-04-25|15/03/2022|0.09||149400000||8.3599996566772|1|2022-03-28|15/12/2021|-0||156700000||10.14999961853|1|2021-10-29|15/09/2021|0.03||156400000||9.170000076294|1|2021-08-30|15/06/2021|0.05||163600000||10.039999961853|1|2021-04-26|15/03/2021|0.03||153200000||7.1300001144409|1|2021-04-20|15/12/2020|-0.47||118000000||6.7699999809265|1|2020-10-28|15/09/2020|-0.04||102600000||8.1499996185303|1|2020-08-20|15/06/2020|-0.05||69670000||9.3800001144409|1|2020-04-24|15/03/2020|||67890000||8.1999998092651|1|2020-04-24|15/12/2019|-0.1||111500000||8.1999998092651|1|2019-10-29|15/09/2019|0.04||140200000||8.1999998092651|1|2019-08-16|15/06/2019|0.02||117300000||8.3199996948242|1|2019-04-26|15/03/2019|0.06||146900000||11.609999656677|1|2019-04-26|15/12/2018|-0.63||111000000||11.609999656677|1|2018-10-22|15/09/2018|0.08||168500000||6.3499999046326|1|2018-08-25|15/06/2018|0.03||141800000||8.4499998092651|1
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2024-02-07 00:49:02|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|603578|CNY|Basic Materials|Chemicals|China|CNE100002YN4|849|Zhejiang Three Stars New Materials Co Ltd|1.8B|1800000000|10.26|1682468|-23.91|9.5-17.5|9.5-10.79|10.31|175676605|0.362|13.32|886.60M|886600000|0.738|0.18|1.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0094|0|0|0.165|0.1054|44.9117|8.2513|2023-04-27|15/03/2023|0.23||299100000||12.930000305176|1|2023-03-28|15/12/2022|0.06||152400000||16.010000228882|1|2022-10-27|15/09/2022|0.13||129300000||12.579999923706|1|2022-08-30|15/06/2022|0.2||219500000||12.930000305176|1|2022-04-28|15/03/2022|0.25||261700000||13.7500041008|0.76923076923077|2022-03-28|15/12/2021|0.1||218300000||14.880004692078|0.76923076923077|2021-10-26|15/09/2021|0.13||237500000||17.310005283356|0.76923076923077|2021-08-25|15/06/2021|0.32||212000000||14.670005130768|0.76923076923077|2021-04-27|15/03/2021|0.27||158100000||20.260014305115|0.54945054945055|2021-03-25|15/12/2020|0.16||108400000||20.070013828278|0.54945054945055|2020-10-28|15/09/2020|0.29||118600000||23.750017948151|0.54945054945055|2020-08-25|15/06/2020|0.3||115500000||23.480016174316|0.54945054945055|2020-04-27|15/03/2020|0.2||84580000||20.450014781952|0.54945054945055|2020-03-27|15/12/2019|0.17||92000000||26.455010166168|0.54945054945055|2019-10-25|15/09/2019|0.12||57900000||24.700009918213|0.54945054945055|2019-08-27|15/06/2019|0.23||93300000||23.88101026535|0.54945054945055|2019-04-25|15/03/2019|0.18||96820000||39.803401527405|0.54945054945055|2019-03-25|15/12/2018|0.11||67740000||43.31599861145|0.54945054945055|2018-10-29|15/09/2018|0.17||64140000||32.541598472595|0.54945054945055|2018-08-28|15/06/2018|0.21||109000000||42.97020111084|0.54945054945055
2024-02-07 00:49:09|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0|Zhejiang Tiancheng Controls Co Ltd|2.39B|2390000000|6.03|6092088|-46.86|5.55-13.47|5.55-6.32|6.17|395568000|0.37|-8.92|1.29B|1290000000|-0.651|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0081|-0.25|0|-0.8259|0.0721|25.9296|4.3756|2024-04-27|15/12/2023|||||6.0300002098083|1|2024-04-25|15/03/2024|||||6.0300002098083|1|2023-10-31|15/09/2023|0.01||||11.340000152588|1|2023-08-25|15/06/2023|||||9.5900001525879|1|2023-04-29|15/03/2023|||278600000||9.6300001144409|1|2023-04-29|15/12/2022|-0.78||308600000||9.6300001144409|1|2022-10-31|15/09/2022|0.02||366200000||9.7200002670288|1|2022-08-31|15/06/2022|0.02||318200000||12.329999923706|1|2022-04-25|15/03/2022|0.04||431900000||6.8200001716614|1|2022-04-15|15/12/2021|-0.06||465200000||6.5300002098083|1|2021-10-28|15/09/2021|0.03||412700000||6.1700000762939|1|2021-08-28|15/06/2021|0.1||451800000||6.7600002288818|1|2021-04-16|15/03/2021|0.03||374000000||6.9000000953674|1|2021-04-15|15/12/2020|0.02||441200000||7.1799998283386|1|2020-10-27|15/09/2020|0.03||337600000||10.64999961853|1|2020-07-17|15/06/2020|-1.93||384200000||7.6799998283386|1|2020-04-29|15/03/2020|-0.02||264700000||5.789999961853|1|2020-04-25|15/12/2019|-1.93||375600000||6.1900000572205|1|2019-10-26|15/09/2019|0.03||324500000||8.3999996185303|1|2019-08-26|15/06/2019|0.03||384500000||9.1899995803833|1
2024-02-07 00:49:15|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590|Zhejiang Tiantai Xianghe Industrial Co Ltd|1.94B|1940000000|8.02|2259262|-38.46|7.56-15.81|7.56-8.45|8.4|242005716|-0.128|29.18|639.71M|639710000|0.28|0.13|1.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0508|0|0|0.2191|0.1758|52.3527|8.9355|2022-10-27|15/09/2022|0.07||148100000||13.199999809265|1|2022-08-25|15/06/2022|0.09||123200000||13.840000152588|1|2022-04-28|15/03/2022|0.05||143900000||11.550000190735|1|2022-04-21|15/12/2021|0.06||141800000||12.300000190735|1|2021-10-28|15/09/2021|0.07||146000000||8.6400003433228|1|2021-08-09|15/06/2021|0.05||99210000||10.520000457764|1|2021-04-27|15/03/2021|0.10||101500000||13.040004730225|0.71428571428571|2021-03-16|15/12/2020|0.10||98910000||12.280004692078|0.71428571428571|2020-10-29|15/09/2020|0.13||95430000||14.920006370544|0.71428571428571|2020-07-30|15/06/2020|0.07||54780000||13.950005531311|0.71428571428571|2020-04-22|15/03/2020|0.02||24030000||16.490006256104|0.71428571428571|2020-03-19|15/12/2019|0.13||99890000||13.930005073547|0.71428571428571|2019-10-29|15/09/2019|0.07||53890000||13.180005264282|0.71428571428571|2019-08-22|15/06/2019|0.17||102900000||12.110004806519|0.71428571428571|2019-04-25|15/03/2019|0.12||78860000||13.510006141663|0.71428571428571|2019-04-18|15/12/2018|0.2||136900000||13.690004920959|0.71428571428571|2018-10-30|15/09/2018|0.09||68990000||14.294000053406|0.71428571428571|2018-08-23|15/06/2018|0.11||73180000||17.821999359131|0.71428571428571|2018-04-20|15/03/2018|0.06||60840000||32.065601196289|0.51020408163265|2018-02-03|15/12/2017|0.13||96150000||30.96800037384|0.51020408163265
2024-02-07 00:49:21|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2106|Zhejiang Tieliu Clutch Co Ltd|1.69B|1690000000|7.36|5611380|-22.29|6.9-14.18|6.9-7.76|7.67|229532531|0.171|17.16|2.14B|2140000000|0.409|0.11|1.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|0.044|0.058|25.9179|2.3821|2023-04-26|15/03/2023|0.1||502700000||8.3699998855591|1|2023-04-24|15/12/2022|0.06||531700000||8.5100002288818|1|2022-10-25|15/09/2022|0.06||489900000||9.6999998092651|1|2022-08-29|15/06/2022|0.12||557100000||10.840000152588|1|2022-04-27|15/03/2022|0.16||517400000||11.640003490448|0.76923076923077|2022-04-25|15/12/2021|0.14||602400000||14.370003986359|0.76923076923077|2021-10-25|15/09/2021|0.27||375200000||14.74000415802|0.76923076923077|2021-08-23|15/06/2021|0.34||477300000||14.580004787445|0.76923076923077|2021-04-26|15/03/2021|0.33||423700000||13.390003967285|0.76923076923077|2021-04-06|15/12/2020|0.47||458300000||11.650003528595|0.76923076923077|2020-10-26|15/09/2020|0.19||384800000||13.180004405975|0.76923076923077|2020-08-24|15/06/2020|0.23||384600000||13.080002784729|0.76923076923077|2020-04-28|15/03/2020|0.14||280300000||13.896999454498|0.76923076923077|2020-04-23|15/12/2019|0.27||382300000||14.417000198364|0.76923076923077|2019-10-28|15/09/2019|0.13||334400000||15.561000347137|0.76923076923077|2019-08-22|15/06/2019|0.16||266000000||17.030000495911|0.76923076923077|2019-04-25|15/03/2019|0.15||297400000||22.358699226379|0.59171597633136|2019-04-24|15/12/2018|0.12||312800000||23.017799806595|0.59171597633136|2018-10-29|15/09/2018|0.15||250300000||18.099900064468|0.59171597633136|2018-08-30|15/06/2018|0.19||216100000||20.972899742126|0.59171597633136
2024-02-07 00:49:28|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1498|Zhejiang Tony Electronic Co Ltd|3.91B|3910000000|16.81|3892977|-76.06|15.54-73.32|15.54-17.04|17.27|232442326|-0.058|-70.8|1.82B|1820000000|-0.224|0.0465|0.28|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.6|1|23.6|23.6|29|4|26|-0.0377|-1.7|0|-0.5975|0.1177|152.4765|8.0846|2024-04-29|15/03/2024||0.14|||16.809999465942|1|2024-04-27|15/12/2023||-0.04|||16.809999465942|1|2023-10-28|15/09/2023|0.07||||38.479999542236|1|2023-08-26|15/06/2023|-0.12|0.06|||29.379999160767|1|2023-04-29|15/03/2023|-0.17||334800000||42.369998931885|1|2023-03-31|15/12/2022|0.01||457000000||49.080001831055|1|2022-10-29|15/09/2022|0.18||593200000||65.330001831055|1|2022-08-27|15/06/2022|0.19||452800000||62.700000762939|1|2022-04-23|15/03/2022|0.08||385600000||23.379999160767|1|2022-03-19|15/12/2021|0.03|0.05|420800000||29.610000610352|1|2021-10-23|15/09/2021|0.06||416900000||29.950000762939|1|2021-08-21|15/06/2021|0.01||261400000||31.700000762939|1|2021-04-24|15/03/2021|0.06||240000000||19.370000839233|1|2021-03-20|15/12/2020|0.05||368900000||19.569999694824|1|2020-10-24|15/09/2020|0.03||269200000||27.930000305176|1|2020-08-22|15/06/2020|0.04||152500000||32|1|2020-04-25|15/03/2020|0.1||137500000||28.819999694824|1|2020-03-20|15/12/2019|0.11||211800000||29.709999084473|1|2019-10-25|15/09/2019|-0.56||241100000||31.159999847412|1|2019-08-20|15/06/2019|-0.13||122800000||23.629999160767|1
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2024-02-07 00:49:44|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|603010|CNY|Basic Materials|Chemicals|China|CNE100001W28|1627|Zhejiang Wansheng Co Ltd|4.93B|4930000000|8.37|2363180|-37.19|7.72-14.22|7.91-8.54|8.19|589578593|0.589|19.93|3.19B|3190000000|0.413|0.2|2.39|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0362|0|0|0.1235|0.0434|33.7733|4.1864|2024-04-26|15/03/2024|||||8.3699998855591|1|2024-03-26|15/12/2023|||||8.3699998855591|1|2023-10-28|15/09/2023|||||10.75|1|2023-08-26|15/06/2023|||||10.220000267029|1|2023-04-28|15/03/2023|0.1||710600000||11.510000228882|1|2023-03-28|15/12/2022|0.14||934100000||12.859999656677|1|2022-10-29|15/09/2022|0.07||835200000||11.520000457764|1|2022-08-23|15/06/2022|0.19||905000000||17.040000915527|1|2022-04-30|15/03/2022|0.26||890000000||16.190000534058|1|2022-03-29|15/12/2021|0.42||1050000000||19.709999084473|1|2021-10-30|15/09/2021|0.40||1080000000||22.030000686646|1|2021-08-17|15/06/2021|0.47||1050000000||20.719999313354|1|2021-04-30|15/03/2021|0.42||944000000||19.030000686646|1|2021-03-23|15/12/2020|0.47||779000000||29.600012588501|0.71428571428571|2020-10-29|15/09/2020|0.36||666800000||21.930009269714|0.71428571428571|2020-08-11|15/06/2020|0.10||497900000||20.840008354187|0.71428571428571|2020-04-30|15/03/2020|0.10||386200000||12.850004386902|0.71428571428571|2020-04-28|15/12/2019|0.07||512500000||13.100006103516|0.71428571428571|2019-10-29|15/09/2019|0.19||477900000||12.990004920959|0.71428571428571|2019-08-28|15/06/2019|0.14||475000000||11.920004463196|0.71428571428571
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2024-02-07 00:49:57|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|603568|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000023N5|3312|Zhejiang Weiming Environment Protection Co Ltd|27.8B|27800000000|16.31|3331605|-23.55|14.07-20.43|14.46-16.4|14.93|1704644618||13.64|5.75B|5750000000|1.16|0.15|0.92|2024-04-19|2024-04-19|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|25.6|2|25.6|25.6|30|4|25|0.0077|0.023|0|0.0869|0.1084|30.2971|15.2136|2024-04-20|15/12/2023|||||16.309999465942|1|2024-04-19|15/03/2024|||||16.309999465942|1|2023-10-20|15/09/2023||||1730000000|17.579999923706|1|2023-08-19|15/06/2023|||||17.709999084473|1|2023-04-29|15/03/2023|0.3||1330000000|1330000000|18.280000686646|1|2023-04-22|15/12/2022|0.24|0.3385|1140000000||17.60000038147|1|2022-10-20|15/09/2022|0.66|0.3|1060000000||24.079999923706|1|2022-08-27|15/06/2022|0.26|0.2923|1210000000||27.079999923706|1|2022-04-30|15/03/2022|0.34|0.34|1040000000|1040000000|24.450006484985|0.76923076923077|2022-04-23|15/12/2021|0.2|0.34|860000000||24.020007324219|0.76923076923077|2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|28.480009460449|0.76923076923077|2021-08-21|15/06/2021|0.28|0.28|1340000000||26.450009155273|0.76923076923077|2021-04-21|15/03/2021|0.29||750500000||23.110006332397|0.76923076923077|2021-04-17|15/12/2020|0.28|0.28|991300000||23.000005912781|0.76923076923077|2020-10-31|15/09/2020|0.26|0.26|987000000||21.870006561279|0.76923076923077|2020-08-22|15/06/2020|0.24|0.25|709100000||25.800009155273|0.76923076923077|2020-04-28|15/03/2020|0.2231|0.22|436000000||39.299011306763|0.59171597633136|2020-04-18|15/12/2019|0.1846||499900000||39.403011703491|0.59171597633136|2019-10-28|15/09/2019|0.2077||570800000||28.39200838089|0.59171597633136|2019-08-17|15/06/2019|0.28||488100000||25.038006868362|0.59171597633136
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2024-02-07 00:50:10|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|603667|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030D1|4403|Zhejiang XCC Group Co Ltd|4.56B|4560000000|12.36|15763759|-21.86|10.95-24.85|11.06-12.88|11.87|368578628|0.32|30.48|3.21B|3210000000|0.389|0.18|1.46|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.89|4|20|17.78|30|4|27|-0.0071|-0.2302|0|0.4424|0.0482|42.2824|2.4404|2024-04-29|15/03/2024|||||12.359999656677|1|2024-04-29|15/12/2023||0.13|||12.359999656677|1|2023-10-28|15/09/2023|0.15|0.15|783000000|783000000|17.170000076294|1|2023-08-29|15/06/2023|0.12|0.19|924000000|924000000|13.770000457764|1|2023-04-29|15/03/2023|0.12||810000000||11.390000343323|1|2023-04-28|15/12/2022|0.02|0.13|688000000||11.689999580383|1|2022-10-28|15/09/2022|0.15|0.18|789000000||16.020000457764|1|2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|17.079999923706|1|2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|9.5500001907349|1|2022-04-28|15/12/2021|0.02||657600000||9.710000038147|1|2021-10-27|15/09/2021|0.11||569700000||15.970000267029|1|2021-08-30|15/06/2021|0.17||643500000||14|1|2021-04-30|15/03/2021|0.05||552300000||8.3000001907349|1|2021-04-24|15/12/2020|0.05||530300000||8.1899995803833|1|2020-10-28|15/09/2020|0.05||444500000||9.5|1|2020-08-28|15/06/2020|0.05||408100000||9.079999923706|1|2020-04-29|15/03/2020|0.05||371100000||7.4800000190735|1|2020-04-24|15/12/2019|0.05||428000000||7.9400000572205|1|2019-10-25|15/09/2019|0.11||434300000||7.9000000953674|1|2019-08-27|15/06/2019|0.12||514300000||7.9000000953674|1
2024-02-07 00:50:16|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002G43|1990|Zhejiang Xiantong Rubber|2.82B|2820000000|10.40|5763689|-35.17|9.64-19.99|9.64-10.82|10.23|270720000|0.249|20.67|1.02B|1020000000|0.49|0.32|3.08|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0002|0|0|0.1276|0.0413|36.2833|5.3923|2024-04-25|15/03/2024|||||10.39999961853|1|2024-04-18|15/12/2023|||||10.39999961853|1|2023-10-25|15/09/2023|||278000000||16.5|1|2023-08-23|15/06/2023|||232000000||13.85000038147|1|2023-04-26|15/03/2023|0.11||223800000||13.789999961853|1|2023-04-19|15/12/2022|0.13||289400000||14.470000267029|1|2022-10-27|15/09/2022|0.13||252600000||14.420000076294|1|2022-07-26|15/06/2022|0.08||172600000||17.5|1|2022-04-28|15/03/2022|0.13||221800000||9.8800001144409|1|2022-04-12|15/12/2021|0.13||234300000||12.180000305176|1|2021-10-20|15/09/2021|0.13||176600000||15.270000457764|1|2021-08-20|15/06/2021|0.13||178300000||13.859999656677|1|2021-04-30|15/12/2020|0.13||206300000||16.069999694824|1|2021-04-29|15/03/2021|0.18||198000000||16.180000305176|1|2020-10-20|15/09/2020|0.07||147200000||15.199999809265|1|2020-08-20|15/06/2020|0.07||124300000||18.25|1|2020-04-28|15/03/2020|0.12||140200000||11.470000267029|1|2020-04-03|15/12/2019|0.13||204800000||12.029999732971|1|2019-10-25|15/09/2019|0.06||139200000||10.020000457764|1|2019-08-08|15/06/2019|0.06||142200000||9.2399997711182|1
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2024-02-07 00:50:39|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|603867|CNY|Basic Materials|Chemicals|China|CNE100003L60|1002|Zhejiang Xinhua Chemical Co Ltd|3.97B|3970000000|21.39|2344521|-39.92|19.06-43.43|19.3-21.98|20.66|185591474|-0.44|16.54|2.57B|2570000000|1.54|0.55|2.57|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|18|-0.023|0|0|0.594|0.058|30.7871|2.0772|2024-04-26|15/12/2023|||||21.389999389648|1|2024-04-23|15/03/2024|||||21.389999389648|1|2023-10-28|15/09/2023|||||30.059999465942|1|2023-08-30|15/06/2023|||600000000||32.75|1|2023-04-24|15/03/2023|0.46||662100000||31.319999694824|1|2023-04-24|15/12/2022|0.44||664000000||31.319999694824|1|2022-10-24|15/09/2022|0.3||623300000||28.389999389648|1|2022-08-11|15/06/2022|0.5||682200000||36.569999694824|1|2022-04-21|15/03/2022|0.71||713800000||30.200008583069|0.76923076923077|2022-04-21|15/12/2021|0.61||677100000||30.200008583069|0.76923076923077|2021-10-26|15/09/2021|0.09||548700000||34.000010681152|0.76923076923077|2021-08-26|15/06/2021|0.29||655300000||31.020009231567|0.76923076923077|2021-04-26|15/03/2021|0.4||673700000||23.330007171631|0.76923076923077|2021-04-15|15/12/2020|0.35||636700000||24.40000629425|0.76923076923077|2020-10-27|15/09/2020|0.23||614600000||26.520006942749|0.76923076923077|2020-08-27|15/06/2020|0.74||717200000||25.590008354187|0.76923076923077|2020-04-29|15/03/2020|0.15||352600000||35.035000991821|0.76923076923077|2020-04-29|15/03/2019|0.39||543300000||35.035000991821|0.76923076923077|2020-04-22|15/12/2019|0.13||395700000||42.40599861145|0.76923076923077|2019-10-28|15/09/2019|0.12||376600000||35.347000694275|0.76923076923077
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2024-02-07 00:51:26|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|603301|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003J31|8027|Zhende Medical Co Ltd|4.66B|4660000000|17.50|1598765|-56.5|15.68-40.08|16.45-17.98|16.89|266451202|0.23|8.88|5.15B|5150000000|1.97|1.5|8.57|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|-0.0694|0|0|0.5218|0.2953|20.0568|2.5809|2024-04-27|15/12/2023|||||17.5|1|2024-04-24|15/03/2024|||||17.5|1|2023-10-31|15/09/2023|||||26.569999694824|1|2023-08-30|15/06/2023|||1010000000||26.569999694824|1|2023-04-26|15/12/2022|0.83||1940000000||34.340000152588|1|2023-04-26|15/03/2023|0.55||1300000000||34.340000152588|1|2022-10-28|15/09/2022|0.81||1430000000||47.159999847412|1|2022-08-30|15/06/2022|0.71||1500000000||48.770000457764|1|2022-04-30|15/03/2022|0.52||1260000000||32.799999237061|1|2022-03-30|15/12/2021|0.51||1230000000||37.569999694824|1|2021-10-26|15/09/2021|0.46||951000000||39|1|2021-08-27|15/06/2021|0.55||917600000||32.240001678467|1|2021-04-28|15/03/2021|1.12||1990000000||60.580001831055|1|2021-04-28|15/12/2020|1.99||2280000000||60.580001831055|1|2020-10-28|15/09/2020|5.18||4300000000||72.51000213623|1|2020-08-17|15/06/2020|4.6||3110000000||83.819999694824|1|2020-04-29|15/03/2020|0.56||709100000||38.520016479492|0.71428571428571|2020-04-29|15/12/2019|0.44||582500000||38.520016479492|0.71428571428571|2019-10-29|15/09/2019|0.25||523200000||21.180008125305|0.71428571428571|2019-08-12|15/06/2019|0.2||428100000||18.690007209778|0.71428571428571
2024-02-07 00:51:32|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1280|Zhengping Road |1.36B|1360000000|1.94|11930169|-52.75|1.94-4.69|1.94-2.07|2.15|699623237|0.158|-3.75|1.88B|1880000000|-0.517|0.024|0.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0111|0|0|-0.7163|0.2301|25.3857|2.1942|2023-04-27|15/12/2022|-0.34||708200000||4.1500000953674|1|2022-10-27|15/09/2022|||555200000||4.0999999046326|1|2022-08-29|15/06/2022|0.04||620500000||4.6599998474121|1|2022-04-28|15/03/2022|-0.01||338500000||4.5799999237061|1|2022-04-28|15/12/2021|0.07||2250000000||4.5799999237061|1|2021-10-28|15/09/2021|0.03||1050000000||3.9000000953674|1|2021-08-26|15/06/2021|0.06||847000000||3.920000076294|1|2021-04-29|15/03/2021|0.02||979300000||3.789999961853|1|2021-04-23|15/12/2020|0.1||1810000000||3.9900000095367|1|2020-10-30|15/09/2020|0.02||1140000000||4.4499998092651|1|2020-08-31|15/06/2020|0.08||1420000000||4.8400001525879|1|2020-04-30|15/03/2020|-0.02||517800000||3.9900000095367|1|2020-04-10|15/12/2019|0.04||1330000000||4.8400001525879|1|2019-10-23|15/09/2019|0.02||994100000||5.0999999046326|1|2019-08-30|15/06/2019|0.04||932600000||5.3200001716614|1|2019-04-29|15/03/2019|-0.01||468100000||9.3380001068115|0.71428571428571|2019-04-26|15/12/2018|0.05||1120000000||9.1559999465942|0.71428571428571|2018-10-30|15/09/2018|0.02||555300000||8.4839999198914|0.71428571428571|2018-08-27|15/06/2018|0.05||539800000||8.5959998130798|0.71428571428571|2018-04-26|15/03/2018|0.06||599600000||12.376000213623|0.71428571428571
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2024-02-07 00:51:50|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737|Zhengzhou Yutong Bus Co Ltd|34.98B|34980000000|15.8|18255072|81.56|8.28-16.15|14.86-15.88|15.16|2213939223|0.421|20.98|27.64B|27640000000|0.738|1|6.33|2024-04-02|2024-04-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.59|11|24.2|14.56|31|4|28|-0.0015|-0.1385|-0.0101|0.1113|0.1545|24.3229|1.2889|2024-04-24|15/03/2024||0.10|||15.800000190735|1|2024-04-02|15/12/2023||0.1968||7820000000|15.800000190735|1|2023-10-27|15/09/2023|0.26|0.11|7840000000|6060000000|13.609999656677|1|2023-08-08|15/06/2023|0.16|0.1391|7540000000|7540000000|13.85000038147|1|2023-04-26|15/03/2023|0.0915|0.05|3580000000|3580000000|12.560000419617|1|2023-03-28|15/12/2022|0.192|0.0546|8690000000|6000000000|10.659999847412|1|2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|7.1799998283386|1|2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|7.8000001907349|1|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|7.2800002098083|1|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|8.5600004196167|1|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.800000190735|1|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.640000343323|1|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.079999923706|1|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.64999961853|1|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.780000686646|1|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.390000343323|1|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.939999580383|1|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.050000190735|1|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.920000076294|1|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|13.300000190735|1
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2024-02-07 00:52:03|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|601878|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002R65|4968|Zheshang Securities Co Ltd|36.69B|36690000000|9.55|46688439|-15.07|8.92-12.04|8.98-9.63|9.07|3841412649|0.871|19.08|17.74B|17740000000|0.49|0.3|3.14|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.62|3|12.74|12.5|29|4|26|0.0022|0|0|0.0478|0.0774|32.5246|5.9208|2024-04-26|15/03/2024|||||9.5500001907349|1|2024-03-30|15/12/2023|||||9.5500001907349|1|2023-10-31|15/09/2023|||4170000000||10.029999732971|1|2023-08-23|15/06/2023|||3530000000||10.609999656677|1|2023-04-28|15/03/2023|0.12||4930000000||9.9300003051758|1|2023-03-30|15/12/2022|0.11||5230000000||10.119999885559|1|2022-10-28|15/09/2022|0.1||4120000000||10.409999847412|1|2022-08-22|15/06/2022|0.1||4330000000||11.109999656677|1|2022-04-27|15/03/2022|0.08||3130000000||8.8599996566772|1|2022-03-16|15/12/2021|0.15||4340000000||10.39999961853|1|2021-10-27|15/09/2021|0.18||4950000000||12.489999771118|1|2021-08-23|15/06/2021|0.11||3860000000||11.989999771118|1|2021-04-29|15/03/2021|0.12||3250000000||11.310000419617|1|2021-03-18|15/12/2020|0.17||3540000000||13.329999923706|1|2020-10-29|15/09/2020|0.1||2570000000||14.819999694824|1|2020-08-20|15/06/2020|0.1||2590000000||15.590000152588|1|2020-04-29|15/03/2020|0.1||1870000000||9.3900003433228|1|2020-03-18|15/12/2019|0.08||1540000000||10.819999694824|1|2019-10-29|15/09/2019|0.07||1430000000||9|1|2019-08-22|15/06/2019|0.06||1420000000||8.3699998855591|1
2024-02-07 00:52:09|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1172|Zhewen Interactive Group Co Ltd|5.82B|5820000000|3.91|55144105|-32.74|3.47-8.24|3.47-4.05|3.78|1487374062|0.757|70.54|11.61B|11610000000|0.056|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.003|0|0|-2.9942|0.0562|16.2463|0.6646|2024-04-30|15/12/2023|||||3.9100000858307|1|2024-04-29|15/03/2024|||||3.9100000858307|1|2023-10-31|15/09/2023|||||5.460000038147|1|2023-08-31|15/06/2023|||||6.0300002098083|1|2023-04-25|15/12/2022|-0.04||3370000000||6.5|1|2023-04-25|15/03/2023|0.03||2800000000||6.5|1|2022-10-29|15/09/2022|0.05||3630000000||4.4800000190735|1|2022-08-31|15/06/2022|0.02||3660000000||5.5599999427795|1|2022-04-30|15/03/2022|0.03||4080000000||5.0100002288818|1|2022-03-31|15/12/2021|0.06||3510000000||6.2699999809265|1|2021-10-30|15/09/2021|-1.99||4000000000||4.2300000190735|1|2021-08-12|15/06/2021|-1.99||3970000000||4.0999999046326|1|2021-04-28|15/03/2021|-1.99||2810000000||4.5|1|2021-03-31|15/12/2020|-1.99||2370000000||4.1199998855591|1|2020-10-30|15/09/2020|-1.99||2350000000||4.9400000572205|1|2020-08-08|15/06/2020|-1.99||2280000000||5.5999999046326|1|2020-04-28|15/03/2020|-1.99||2260000000||3.9500000476837|1|2020-04-25|15/12/2019|-1.99||4700000000||3.9700000286102|1|2019-10-30|15/09/2019|0.03||5600000000||5.4000000953674|1|2019-08-28|15/06/2019|0.05||4810000000||3.8900001049042|1
2024-02-07 00:52:16|08365|102964|/equities/lugang-science|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013Z0|3533|Zhewen Pictures Group Co Ltd|3.21B|3210000000|2.77|57941239|-11.49|2.57-5.2|2.57-2.9|2.85|1160542453|0.523|25.84|2.80B|2800000000|0.101|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0042|0|0|0.3341|0.3129|-35.4408|2.0064|2024-04-26|15/12/2023|||||2.7699999809265|1|2024-04-23|15/03/2024|||||2.7699999809265|1|2023-10-25|15/09/2023|||||3.2599999904633|1|2023-08-25|15/06/2023|||||3.6600000858307|1|2023-04-25|15/12/2022|-0||442100000||3.539999961853|1|2023-04-25|15/03/2023|0.03||685000000||3.539999961853|1|2022-10-26|15/09/2022|0.01||747900000||3.0299999713898|1|2022-08-26|15/06/2022|0.03||797900000||3.4100000858307|1|2022-04-27|15/03/2022|-0.01||743900000||3.1800000667572|1|2022-04-27|15/12/2021|-0.01||420100000||3.1800000667572|1|2021-10-28|15/09/2021|-0.01||687400000||2.8399999141693|1|2021-08-25|15/06/2021|-0.01||809300000||3.0899999141693|1|2021-04-27|15/03/2021|-0.01||535200000||3.1199998855591|1|2021-04-27|15/12/2020|-0.01||466900000||3.1199998855591|1|2020-10-29|15/09/2020|-0.01||633400000||2.9500000476837|1|2020-08-29|15/06/2020|-0.01||68520000||3.5099999904633|1|2020-04-30|15/03/2020|-0.01||523800000||2.579999923706|1|2020-04-25|15/12/2019|-0.01||516100000||2.7400000095367|1|2019-10-29|15/09/2019|-0.01||783700000||3.079999923706|1|2019-08-27|15/06/2019|-0.01||975800000||2.7799999713898|1
2024-02-07 00:52:22|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|23092|Zhongjin Gold Corp Ltd|46.44B|46440000000|9.58|39527212|6.7|8.26-12.77|9.21-9.71|9.39|4847312564|0.308|17.24|62.67B|62670000000|0.551|0.281|2.93|2024-04-26|2024-04-26|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|13.02|8|13.9|12.16|31|4|28|-0.0039|0.1854|0|0.2109|0.0229|71.9468|1.0248|2024-04-27|15/12/2023||0.22|||9.579999923706|1|2024-04-26|15/03/2024||0.1|||9.579999923706|1|2023-10-28|15/09/2023|0.06|0.11|16040000000||11.14999961853|1|2023-08-29|15/06/2023|0.12|0.15|16170000000||10.800000190735|1|2023-04-27|15/03/2023|0.1|0.08|13350000000||11.609999656677|1|2023-04-27|15/12/2022|0.08|0.02|17120000000||11.609999656677|1|2022-10-28|15/09/2022|0.07|0.07|14420000000||7.6100001335144|1|2022-08-27|15/06/2022|0.15|0.08|11990000000||7.2699999809265|1|2022-04-21|15/03/2022|0.1|0.1|13630000000||7.960000038147|1|2022-04-21|15/12/2021|0.1|0.11|15070000000||7.960000038147|1|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.3199996948242|1|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.8599996566772|1|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8000001907349|1|2021-04-30|15/03/2021|0.11|0.03|11220000000||8.8000001907349|1|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3000001907349|1|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.770000457764|1|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.2799997329712|1|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.3400001525879|1|2019-10-31|15/09/2019|0.02|0.02|9980000000||8.3100004196167|1|2019-08-20|15/06/2019|0.01|0.03|8810000000||9.8999996185303|1
2024-02-07 00:52:28|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|620|Zhonglu Co Ltd A|2.12B|2120000000|7.77|7822476|-71.63|7.5-29.62|7.5-8.18|8.33|321447910||-10.67|954.50M|954500000|-0.291|0.066|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0049|0|0|-1.3825|0.0619|137.1932|7.6004|2023-04-27|15/03/2023|0.01||188700000||23.25|1|2023-04-21|15/12/2022|-0.33||222900000||24.069999694824|1|2022-10-27|15/09/2022|0.05||313400000||34.5|1|2022-08-17|15/06/2022|0.04||259100000||20.64999961853|1|2022-04-27|15/03/2022|||132100000||15.670000076294|1|2022-04-19|15/12/2021|0.04||173300000||19.110000610352|1|2021-10-27|15/09/2021|0.01||200600000||8.0600004196167|1|2021-08-17|15/06/2021|0.05||210800000||8.3999996185303|1|2021-04-29|15/03/2021|||137400000||10.789999961853|1|2021-04-16|15/12/2020|0.23||158300000||9.6099996566772|1|2020-10-27|15/09/2020|0.02||244900000||9.4099998474121|1|2020-08-17|15/06/2020|-0.04||230400000||12.14999961853|1|2020-04-27|15/03/2020|0.09||100800000||9.5200004577637|1|2020-04-17|15/12/2019|-0.13||131100000||9.3599996566772|1|2019-10-29|15/09/2019|0.02||157000000||11.989999771118|1|2019-08-27|15/06/2019|-0.1||174300000||10.239999771118|1|2019-04-26|15/03/2019|0.01||122300000||13.840000152588|1|2019-04-17|15/12/2018|-0.03||124100000||14.829999923706|1|2018-10-30|15/09/2018|0.01||162500000||9.3000001907349|1|2018-08-18|15/06/2018|0.03||132600000||12.699999809265|1
2024-02-07 00:52:35|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|900915|USD|Consumer Cyclicals|Leisure Products|China|CNE000000CZ9|620|Zhonglu Co Ltd B|294.29M|294290000|0.448|290747|-46.91|0.411-0.82|0.421-0.452|0.429|321447910||-26.29|954.50M|954500000|-0.291|0.0098|1.84|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|5|-0.0297|0|0|-0.75|-0.0542|17.7233|0.766|2018-10-30|15/09/2018|||||0.6240000128746|1|2018-08-18|15/06/2018|||||0.72000002861023|1|2018-04-28|15/03/2018|0.01||109500000||0.95700001716614|1|2018-03-28|15/12/2017|-0||128100000||1.0820000171661|1|2017-10-28|15/09/2017|0.01||165000000||1.5650000572205|1|2017-08-18|15/06/2017|0.02||191000000||1.4559999704361|1|2017-04-28|15/03/2017|0.08||120300000||1.7769999504089|1|2017-03-18|15/12/2016|||186100000||2.0950000286102|1||||||||||||
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2024-02-07 00:52:47|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|462|Zhongmin Energy Co Ltd|6.91B|6910000000|3.63|7198642|-37.84|3.33-5.94|3.33-3.73|3.4|1902996143|0.284|10.46|1.72B|1720000000|0.347|0.1|2.75|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.6|2|5.6|5.6|29|4|24|-0.007|0|0|0.6023|0.1902|31.4138|11.0896|2024-04-27|15/12/2023|||||3.6300001144409|1|2024-04-26|15/03/2024|||||3.6300001144409|1|2023-10-31|15/09/2023|||274000000||4.5|1|2023-08-30|15/06/2023|||||4.9800000190735|1|2023-04-28|15/03/2023|0.14||554400000||5.2300000190735|1|2023-04-20|15/12/2022|0.15||613200000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||255100000||5.7199997901917|1|2022-08-30|15/06/2022|0.07||372200000||7.2399997711182|1|2022-04-29|15/03/2022|0.36||550400000||6.7699999809265|1|2022-04-22|15/12/2021|0.36||531400000||7.3099999427795|1|2021-10-28|15/09/2021|0.09||270000000||9.1400003433228|1|2021-08-27|15/06/2021|0.09||350700000||5.5300002098083|1|2021-04-30|15/03/2021|0.06||380500000||4.6100001335144|1|2021-04-28|15/12/2020|0.06||588500000||4.4899997711182|1|2020-10-30|15/09/2020|0.06||217700000||3.539999961853|1|2020-08-29|15/06/2020|0.06||225000000||3.9000000953674|1|2020-04-30|15/03/2020|0.06||220700000||3.1500000953674|1|2020-04-15|15/12/2019|0.06||201200000||3.1400001049042|1|2019-10-30|15/09/2019|0.02||120300000||3.6199998855591|1|2019-08-30|15/06/2019|0.01||100500000||3.7300000190735|1
2024-02-07 00:52:53|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1104|Zhongnongfa Seed Industry Group Co Ltd|6.89B|6890000000|6.37|12829349|-44.18|5.6-11.49|5.6-6.43|6.19|1082198663|-0.181|26.19|5.80B|5800000000|0.239|||2024-04-19|2024-04-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0147|0|0|0.439|0.1403|1.4793|1.4364|2024-04-26|15/03/2024|||||6.3699998855591|1|2024-04-19|15/12/2023|||||6.3699998855591|1|2023-10-18|15/09/2023|||||8.0600004196167|1|2023-07-28|15/06/2023|||||9.4099998474121|1|2023-04-08|15/03/2023|0.04||1220000000||9.6899995803833|1|2023-03-22|15/12/2022|0.15||1450000000||10.260000228882|1|2022-10-14|15/09/2022|0.02||1370000000||10.239999771118|1|2022-07-21|15/06/2022|0.03||1470000000||11.890000343323|1|2022-04-08|15/03/2022|0.02||969300000||7.5900001525879|1|2022-03-31|15/12/2021|0.04||960300000||7.7800002098083|1|2021-10-28|15/09/2021|-0||749900000||4.8899998664856|1|2021-08-28|15/06/2021|-0||1120000000||4.6700000762939|1|2021-04-28|15/03/2021|||930600000||4.5799999237061|1|2021-04-14|15/12/2020|0.03||1380000000||4.8400001525879|1|2020-10-28|15/09/2020|||1030000000||4.5|1|2020-08-22|15/06/2020|||947400000||5.9800000190735|1|2020-04-25|15/03/2020|-0.01||307900000||4.25|1|2020-03-21|15/12/2019|0.03||1240000000||3.1099998950958|1|2019-10-26|15/09/2019|-0||1550000000||2.8199999332428|1|2019-08-20|15/06/2019|-0||1450000000||3.2400000095367|1
2024-02-07 00:52:58|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|9766|Zhongtai Securities Co Ltd|45.23B|45230000000|6.49|22291786|-12.61|6.05-8.59|6.07-6.52|6.17|6968625756|0.991|32.07|11.01B|11010000000|0.208|0.026|0.4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.2002|0|0|-0.156|0.031|29.7069|5.91|2023-04-14|15/03/2023|0.16||3570000000||6.9899997711182|1|2023-03-30|15/12/2022|-0.05||1900000000||6.6599998474121|1|2022-10-28|15/09/2022|||2400000000||6.5599999427795|1|2022-08-26|15/06/2022|0.09||3160000000||7.3099999427795|1|2022-04-28|15/03/2022|0.04||1850000000||7.1799998283386|1|2022-03-29|15/12/2021|0.09||4150000000||8.0699996948242|1|2021-10-28|15/09/2021|0.12||3240000000||9.1599998474121|1|2021-08-27|15/06/2021|0.15||3260000000||9.8900003433228|1|2021-04-28|15/03/2021|0.1||2430000000||11.579999923706|1|2021-04-23|15/12/2020|0.03||2790000000||13.130000114441|1|2020-10-29|15/09/2020|0.13||2720000000||14.210000038147|1|2020-08-27|15/06/2020|0.08||2350000000||15.710000038147|1|2020-06-02|15/03/2020|0.12||2410000000||||2020-06-02|15/12/2019|0.08||2390000000||||2020-06-02|15/03/2019|0.14||2690000000||||2020-04-21|15/09/2019|0.28||7940000000|||||||
2024-02-07 00:53:05|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987|ZhongTongGuoMai Communication Co Ltd|739.5M|739500000|5.16|860245|-55.01|5.16-16.42|5.16-5.35|5.43|143313207|-0.422|-4.45|346.49M|346490000|-1.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0133|0|0|0.7068|0.3996|10.115|5.8132|2023-04-27|15/12/2022|-0.72||195600000||11.010000228882|1|2023-04-27|15/03/2023|-0.15||44580000||11.010000228882|1|2022-10-26|15/09/2022|-0.12||68990000||12.270000457764|1|2022-08-15|15/06/2022|-0.11||94430000||11.800000190735|1|2022-04-29|15/03/2022|-0.11||55070000||9.079999923706|1|2022-04-29|15/12/2021|-2.17||204200000||9.079999923706|1|2021-10-19|15/09/2021|-0.13||119300000||12.090000152588|1|2021-08-29|15/06/2021|-0.06||135300000||12.739999771118|1|2021-04-28|15/03/2021|-0.13||59400000||11.770000457764|1|2021-04-26|15/12/2020|-0.03||183300000||12.35000038147|1|2020-10-11|15/09/2020|0.09||210200000||18.780000686646|1|2020-07-17|15/06/2020|0.03||201100000||21.379999160767|1|2020-04-29|15/03/2020|-0.1||62450000||20.760000228882|1|2020-04-24|15/12/2019|-0.07||243000000||22.35000038147|1|2019-10-28|15/09/2019|0.11||195000000||19.129999160767|1|2019-08-22|15/06/2019|0.11||200100000||19.620000839233|1|2019-04-26|15/03/2019|-0.04||76140000||23.930000305176|1|2019-04-25|15/12/2018|0.21||366800000||24.959999084473|1|2018-10-25|15/09/2018|-0||109600000||23.069999694824|1|2018-08-10|15/06/2018|0.11||169100000||20.200000762939|1
2024-02-07 00:53:11|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|15.49B|15490000000|5.84|28747533|-53.56|5.21-12.13|5.32-5.88|5.42|2652376063|1.47|16.95|13.71B|13710000000|0.331|0.25|4.28|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.2|15|13|5.6|30|4|27|0.0003|-0.1007|-0.0701|0.2189|0.0535|17.5362|2.0174|2024-04-26|15/03/2024||0.18||3757000000|5.8400001525879|1|2024-04-25|15/12/2023||0.2133||4380000000|5.8400001525879|1|2023-10-14|15/09/2023|0.22|0.22|4300000000|4300000000|8.170000076294|1|2023-08-29|15/06/2023|0.2|0.2|3750000000|3600000000|8.039999961853|1|2023-04-26|15/03/2023|0.04|0.08|3130000000|3130000000|11|1|2023-04-26|15/12/2022|0.03|0.03|3470000000|3210000000|11|1|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|1|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.440000534058|1|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.800000190735|1|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.800000190735|1|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.289999961853|1|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.1499996185303|1|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.9800000190735|1|2020-03-20|15/12/2019|0.16||2770000000||4.9800000190735|1|2019-10-18|15/09/2019|0.15||2470000000||3.9000000953674|1|2019-08-20|15/06/2019|0.11||2230000000||3.5|1
2024-02-07 00:53:16|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|5133|ZhuZhou QianJin Pharmaceutical Co Ltd|3.95B|3950000000|9.22|7808268|-12.52|8.59-15.07|8.67-9.4|8.8|428917117|0.27|12.18|3.80B|3800000000|0.744|0.35|3.8|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0036|0|0|0.1787|0.0253|18.1213|1.2213|2024-04-25|15/03/2024|||||9.2200002670288|1|2024-04-12|15/12/2023|||||9.2200002670288|1|2023-10-28|15/09/2023|||||10.890000343323|1|2023-08-25|15/06/2023|||||10.119999885559|1|2023-04-29|15/03/2023|0.1||960200000||13.359999656677|1|2023-04-13|15/12/2022|0.28||1130000000||11.930000305176|1|2022-10-28|15/09/2022|0.17||984200000||10.270000457764|1|2022-08-26|15/06/2022|0.17||957900000||9.4099998474121|1|2022-04-28|15/03/2022|0.32||952800000||9.1199998855591|1|2022-04-15|15/12/2021|0.32||995800000||10.449999809265|1|2021-10-28|15/09/2021|0.32||914200000||8.289999961853|1|2021-08-27|15/06/2021|0.32||841600000||8.289999961853|1|2021-04-29|15/03/2021|0.32||912300000||9.6400003433228|1|2021-04-15|15/12/2020|0.32||969900000||8.9700002670288|1|2020-10-30|15/09/2020|0.32||973700000||8.9899997711182|1|2020-08-28|15/06/2020|0.32||880400000||9.75|1|2020-04-28|15/03/2020|0.32||803000000||9.0900001525879|1|2020-04-10|15/12/2019|0.32||914500000||9.0500001907349|1|2019-10-30|15/09/2019|0.18||919100000||9.0299997329712|1|2019-08-28|15/06/2019|0.1||887600000||10.079999923706|1
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2024-02-07 01:21:31|08652|24044|/equities/allot-communications-ta|TA125|ALLT|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0010996549|749|Allot Communications Ltd|247.97M|247970000|668|18991|-46.84|457-1309|653-683|689|37193482|1.14|-1.32|101.84M|101840000|-1.35|||2024-02-15|2024-02-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||43|4|40|-0.0116|0.5744|0.1928|-0.0766|0.0854|-1203.5732|483.3318|2024-05-14|15/03/2024||-0.3336||80150000|668|1|2024-02-15|15/12/2023||-0.5255||83610000|668|1|2023-11-16|15/09/2023|-1.05|-1.01|84720000|87850000|609|1|2023-08-31|15/06/2023|-1.86|-1.81|95140000|92810000|937.40002441406|1|2023-05-16|15/03/2023|-0.7674|-0.838|77200000|73080000|977.20001220703|1|2023-02-28|15/12/2022|-0.4764|-0.5515|121040000|114570000|1250|1|2022-11-15|15/09/2022|-0.9555|-1.02|85450000|81610000|1530|1|2022-08-16|15/06/2022|-0.3589|-0.6281|106940000|109590000|1784|1|2022-05-17|15/03/2022|-0.335|-0.8003|106850000|104680000|1795|1|2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|3263|1|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|4855|1|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|5928|1|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|5632|1|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|4682|1|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|3321|1|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|4260|1|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|4270|1|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|3256|1|2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|2756|1|2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|2465|1
2024-02-07 01:21:37|08653|10870|/equities/alony-hetz-ord1|TA125|ALHE|ILS|Real Estate|Real Estate Operations|Israel|IL0003900136|245|Alony Hetz Properties and Investments Ltd|4.88B|4880000000|2,716|512903|-30.41|1820-3900|2606-2750|2657|179722469||-3.07|480.00M|480000000|-8.84|146|5.49|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||31|2|26|-0.0037|0|0|4.3366|0.0814|9943.2175|1320.9504|2024-02-28|15/12/2023|||||2716|1|2023-11-14|15/09/2023|||||2181|1|2023-08-15|15/06/2023|||||2965|1|2023-05-17|15/03/2023|-1.22||618300000||2939|1|2023-03-22|15/12/2022|-2.55||538500000||2929|1|2022-11-23|15/09/2022|-0.58||430900000||4331|1|2022-08-18|15/06/2022|0.71||406900000||5507|1|2022-05-25|15/03/2022|0.88||390800000||4730|1|2022-03-02|15/12/2021|5.92||520500000||5650|1|2021-11-16|15/09/2021|0.58||195600000||5445|1|2021-09-01|15/06/2021|1.8||326800000||4730|1|2021-06-02|15/03/2021|0.61||282600000||4707|1|2021-03-03|15/12/2020|0.22||285400000||4126|1|2020-12-02|15/09/2020|0.91||340900000||4368|1|2020-09-02|15/06/2020|0.01||292500000||3840|1|2020-06-03|15/03/2020|0.6||435000000||3860|1|2020-02-26|15/12/2019|3.17||329700000||5758|1|2019-11-27|15/09/2019|1.06||320500000||5088|1|2019-08-28|15/06/2019|0.98||265700000||4933|1|2019-05-29|15/03/2019|0.31||249100000||4525|1
2024-02-07 01:21:42|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|ALTF|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011849366|903|Altshuler Shaham Financial LTD|1.24B|1240000000|628|554322|-23.13|418-885|598-637|607|197290963|0.579|7.32|1.06B|1060000000|0.759|56.7203|9.34|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||18|4|17|-0.7663|0|0|0.0381|-0.0014|2279.4071|314.0924|2023-03-22|15/12/2022|0.22||276800000||732.29998779297|1|2022-11-29|15/09/2022|0.25||302000000||736.5|1|2022-08-31|15/06/2022|0.27||332200000||1056|1|2022-05-31|15/03/2022|0.34||369100000||1072|1|2022-03-30|15/12/2021|0.34||389200000||||2021-11-30|15/09/2021|0.3||393500000||||2021-08-31|15/06/2021|0.21||352600000||||2021-05-27|15/03/2021|0.25||286500000||||2021-03-22|15/12/2020|0.21||257300000||||2020-11-25|15/09/2020|0.2||233600000||||2020-08-17|15/06/2020|0.15||210500000||||2020-05-27|15/03/2020|0.13||200100000||||2020-03-30|15/12/2019|0.16||195900000||||2019-11-26|15/09/2019|0.11||179300000||||2019-11-26|15/09/2018|0.08||139500000||||2019-08-18|15/06/2019|0.1||164400000||||2019-07-09|15/03/2019|0.1||157600000||||2019-07-09|15/12/2018|0.21||526800000|||||
2024-02-07 01:21:47|08655|10873|/equities/amot-investments|TA125|AMOT|ILS|Real Estate|Real Estate Operations|Israel|IL0010972789|146|Amot Investments Ltd|8.81B|8810000000|1,873|539962|-11.1|1606-2140|1816-1879|1842|470134000|0.445|9.51|1.10B|1100000000|1.97|136|7.38|2024-02-08|2024-02-08|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2200|1|2200|2200|30|2|25|-0.0004|0|0|2.2947|0.0312|5576.6758|2490.2956|2024-02-08|15/12/2023|||||1873|1|2023-11-14|15/09/2023|||||1798|1|2023-08-08|15/06/2023|||||1935|1|2023-05-08|15/03/2023|0.24||272700000||1981|1|2023-02-22|15/12/2022|1.01||268200000||1885|1|2022-11-14|15/09/2022|0.42||265700000||2310|1|2022-08-09|15/06/2022|0.66||252700000||2318|1|2022-05-17|15/03/2022|0.43||241500000||2285|1|2022-03-02|15/12/2021|1.4||234300000||2491|1|2021-11-14|15/09/2021|0.04||214100000||2471|1|2021-09-01|15/06/2021|0.48||206800000||2276|1|2021-06-02|15/03/2021|0.25||186500000||2194|1|2021-03-03|15/12/2020|0.17||183800000||1779|1|2020-12-02|15/09/2020|0.32||201200000||1736|1|2020-09-02|15/06/2020|0.02||173800000||1669|1|2020-06-03|15/03/2020|0.23||209800000||1711|1|2020-02-26|15/12/2019|1.9||200300000||2696|1|2019-11-27|15/09/2019|0.32||191000000||2560|1|2019-08-28|15/06/2019|0.44||185800000||2435|1|2019-05-29|15/03/2019|0.3||182000000||2195|1
2024-02-07 01:21:54|08656|11886|/equities/inventec|TA125|APLP|ILS|Energy|Renewable Energy|Israel|IL0010821143|97|Apollo Power Ltd|239.99M|239990000|549.7|164258|-84.33|542.2-3459|546-562.4|562.4|43659132|2.73|-3.64|7.03M|7030000|-1.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0309|0|0|0.8747|1.8236|-1043.1639|81458.3157|2023-05-10|15/03/2023|-0.38||1410000||1348|1|2023-03-16|15/12/2022|-0.44||2200000||1623|1|2022-11-17|15/09/2022|-0.4||2270000||3208|1|2022-08-09|15/06/2022|-0.43||1040000||3350|1|2022-05-10|15/03/2022|-0.38||1070000||2445|1|2022-03-21|15/12/2021|-0.25||804000||2577|1|2021-11-21|15/09/2021|-0.26||695000||3151.580078125|1|2021-08-31|15/06/2021|-0.22||268000||4516.1401367188|1|2021-05-26|15/03/2021|-0.2||237000||2776.7199707031|1|2021-02-01|15/12/2020|-0.32||370000||1287.2099609375|1|2020-08-26|15/06/2020|-0.22||158000||485.82699584961|1|2020-02-27|15/12/2019|-0.38||7000||133.5684362793|0.98425196850394|2019-11-28|15/09/2019|-0.14||7000||119.98959844971|0.98425196850394|2019-08-15|15/06/2019|-0.15||7000||142.58746716309|0.98425196850394|2019-05-21|15/03/2019|-0.2||7000||149.28698071289|0.98425196850394|2019-05-21|15/03/2018|-0.19||||149.28698071289|0.98425196850394|2019-03-24|15/12/2018|-0.28||7000||121.98908880615|0.98425196850394|2018-11-29|15/09/2017|-0.14||||67.793613891602|0.98425196850394|2018-08-30|15/06/2018|-0.41||||114.38940539551|0.98425196850394|2018-03-26|15/12/2017|-3.38||||232.32364|0.89315060662789
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2024-02-07 01:22:21|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|966|AudioCodes Ltd|1.58B|1580000000|5,110|47935|-36.49|2932-6840|4429-5141|4400|31114731|0.686|33.74|251.48M|251480000|0.401|0.36|3.01|2024-04-29|2024-04-29|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||41|4|34|0.0127|0.0918|-0.0879|-0.0457|0.1027|2159.2597|269.6632|2024-04-29|15/03/2024||0.8307||243160000|5110|1|2024-02-06|15/12/2023|1.02|0.9461|231680000|247330000|4400|1|2023-11-02|15/09/2023|0.9955|0.684|245240000|225420000|3151|1|2023-08-01|15/06/2023|0.5818|0.3662|218250000|220640000|3753|1|2023-05-09|15/03/2023|0.2932|0.5513|216990000|226070000|3631|1|2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|6850|1|2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|7208|1|2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|8138|1|2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|8020|1|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|9290|1|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|11060|1|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|10440|1|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|10000|1|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|11180|1|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|10280|1|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|14610|1|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|8071|1|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|9007|1|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|6814|1|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|5727|1
2024-02-07 01:22:26|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|49|Augwind Energy Tech Storage Ltd|59.74M|59740000|284|202965|-43.34|156-679|276-290|286|21048855|1.63|-1.02|3.13M|3130000|-2.83|||0000-00-00|-0001-11-30|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||14|2|13|-0.0882|0|0|5.4254|3.0628|-7216.4031|39965.6269|2023-03-30|15/12/2022|-1.25||310000||371.79998779297|1|2022-11-21|15/09/2022|-0.76||2140000||529.09997558594|1|2022-08-31|15/06/2022|-0.46||797000||806.20001220703|1|2022-05-30|15/03/2022|-1.13||932000||1283|1|2022-03-31|15/12/2021|-2.51||330000||2586|1|2021-08-31|15/06/2021|-0.91||1430000||5013|1|2021-03-31|15/12/2020|-0.85||8460000||7890|1|2020-09-01|15/06/2020|-0.44||1690000||11540|1|2020-05-01|15/12/2019|-17.39||6890000||3822|1|2019-08-29|15/06/2019|-0.3||6890000||3313.6578642578|0.83612040133779|2019-04-21|15/12/2018|-0.02||188000||4152.5706904297|0.83612040133779|2018-10-29|15/06/2018|0.04||337000||2949.6948583984|0.83612040133779|2018-08-22|15/12/2017|-1||3040000||4699.5622832031|0.83612040133779|2017-08-07|15/06/2017|-0.86||1300000|||||||||
2024-02-07 01:22:32|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|100|Azorim Investment Development and Construction Co Ltd|3.36B|3360000000|1,594|256596|30.07|820-1648|1532-1600|1540|210741000|0.952|21.58|1.51B|1510000000|0.733|18.98|2|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|23|0.0027|0|0|0.6567|0.0383|1871.7291|147.81|2024-02-28|15/12/2023|||||1594|1|2023-11-13|15/09/2023|||||1339|1|2023-08-22|15/06/2023|||||1149|1|2023-05-31|15/03/2023|||||926.59997558594|1|2023-03-01|15/12/2022|0.06||317700000||967.20001220703|1|2022-11-14|15/09/2022|0.15||234000000||1244|1|2022-08-23|15/06/2022|0.4||290700000||1405|1|2022-06-01|15/03/2022|0.21||261800000||1400|1|2022-03-02|15/12/2021|0.58||352200000||1610|1|2021-11-15|15/09/2021|0.44||396100000||1551|1|2021-08-17|15/06/2021|0.39||403900000||1217|1|2021-06-02|15/03/2021|0.12||357800000||1283|1|2021-03-03|15/12/2020|0.28||458900000||1039|1|2020-11-16|15/09/2020|0.11||287300000||764.90002441406|1|2020-08-18|15/06/2020|0.13||219500000||625.40002441406|1|2020-06-03|15/03/2020|0.01||283400000||546|1|2020-02-26|15/12/2019|0.18||373500000||906.29998779297|1|2019-11-18|15/09/2019|0.16||303000000||606.40002441406|1|2019-08-20|15/06/2019|0.12||270300000||597.90002441406|1|2019-05-29|15/03/2019|0.1||285200000||401|1
2024-02-07 01:22:38|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0|Azrieli Group Ltd|29.14B|29140000000|24,030|103554|4.85|16900-25460|23670-24300|24000|121272760||19.87|3.04B|3040000000|12.17|577.2112|2.41|2024-03-20|2024-03-20|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26650|2|27000|26300|43|4|40|0.0073|0.0097|1.0804|0.3096|0.0689|2348.313|1144.0532|2024-05-22|15/03/2024||3.09||558270000|24030|1|2024-03-20|15/12/2023||2.99||546770000|24030|1|2023-11-26|15/09/2023|2.9|2.87|996000000|537120000|20610|1|2023-08-15|15/06/2023|3.45|2.74|1210000000|508600000|20530|1|2023-05-24|15/03/2023|2.43|3.14|498000000|542620000|20140|1|2023-03-22|15/12/2022|2.71|3.19|888000000|537930000|21600|1|2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|26300|1|2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|29900|1|2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|25420|1|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|1|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|29780|1|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|25840|1|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|24210|1|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|1|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|19200|1|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|18570|1|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|18390|1|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|18710|1|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|26220|1|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|26300|1
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2024-02-07 01:22:49|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|422.28M|422280000|100.9|120733|-18.96|92.3-141.4|100-101.6|100|436189134|0.422|595|118.78M|118780000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-07 01:22:55|08667|10946|/equities/bazan|TA125|ORL|ILS|Energy|Oil \u0026 Gas|Israel|IL0025902482|1503|Bazan Oil Refineries Ltd|4.39B|4390000000|137|5475895|7.11|90.8-137|129-137|129.5|3205713000|0.394|2.37|8.73B|8730000000|0.157|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.7|1|40.7|40.7|26|2|9|-0.0104|0|0|0.2694|-0.0369|2252.5925|180.562|2024-03-19|15/12/2023|||||137|1|2023-11-08|15/09/2023|||||118.40000152588|1|2023-08-08|15/06/2023|||||120.59999847412|1|2023-05-16|15/03/2023|||||95|1|2023-03-15|15/12/2022|||||126|1|2022-11-17|15/09/2022|||||129.69999694824|1|2022-08-10|15/06/2022|||||127.09999847412|1|2022-05-23|15/03/2022|0.09||||140|1|2022-03-16|15/12/2021|0.09||||109.80000305176|1|2021-11-18|15/09/2021|0.04||||87.199996948242|1|2021-08-10|15/06/2021|0.07||||71.800003051758|1|2021-05-20|15/03/2021|0.06||||93.599998474121|1|2021-03-17|15/12/2020|||||85|1|2019-06-03|15/03/2019|||||177.80000305176|1|2019-03-13|15/12/2018|||||190|1|2018-10-24|15/09/2018|||||169.39999389648|1|2018-08-01|15/06/2018|||||169|1|2018-05-16|15/03/2018|0.02||1650000000||160.19999694824|1|2018-03-12|15/12/2017|0.02||1590000000||169|1|2017-11-29|15/09/2017|0.03||1450000000||181.10000610352|1
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2024-02-07 01:24:03|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|2046|Danya Cebus|2.82B|2820000000|8,999|24445|3.08|6390-10900|8845-9044|8845|31291000|0.486|15.63|5.36B|5360000000|6.51|512.1398|5.79|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||17|2|11|0.0344|0|0|0.0614|0.1706|3422.5173|107.9673|2023-05-15|15/03/2023|1.59||1330000000||7650|1|2023-03-06|15/12/2022|1.5||1230000000||7002|1|2022-11-15|15/09/2022|1.45||1150000000||8800|1|2022-08-10|15/06/2022|1.31||1070000000||9033|1|2022-05-22|15/03/2022|1.28||1030000000||8350|1|2022-03-03|15/12/2021|1.48||1130000000||8975|1|2021-11-10|15/09/2021|0.94||1010000000||7550|1|2021-08-15|15/06/2021|0.91||916400000||6808|1|2021-05-19|15/03/2021|0.97||1010000000||6431|1|2021-05-19|15/03/2020|0.6||920000000||6431|1|2021-03-30|15/12/2020|1.22||3850000000||5770|1|2021-02-23|15/09/2020|1.31||1190000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017|||||||||
2024-02-07 01:24:10|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351|Delek Automotive Systems Ltd|2.15B|2150000000|2,221|144362|-55.43|1607-4995|2081-2221|2113|96975959||5.11|5.64B|5640000000|4.31|300|14.2|2024-02-28|2024-02-28|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||33|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2024-02-28|15/12/2023|||||2221|1|2023-11-22|15/09/2023|||||1991|1|2023-08-30|15/06/2023|||||2370|1|2023-05-31|15/03/2023|||||2868|1|2023-03-29|15/12/2022|0.21||845400000||3503|1|2022-11-28|15/09/2022|2.67||1370000000||4427|1|2022-08-25|15/06/2022|2.25||1410000000||4848|1|2022-05-23|15/03/2022|2.35||1610000000||4189|1|2022-03-02|15/12/2021|0.81||646000000||5120|1|2021-11-29|15/09/2021|1.43||1230000000||4255|1|2021-09-01|15/06/2021|2.87||1230000000||4257|1|2021-06-02|15/03/2021|2.63||1570000000||4315|1|2021-03-03|15/12/2020|1.15||583800000||3635|1|2020-12-02|15/09/2020|1.11||1000000000||2141|1|2020-09-02|15/06/2020|0.65||611000000||1811|1|2020-06-03|15/03/2020|0.43||1070000000||1884|1|2020-02-26|15/12/2019|0.96||685500000||1934|1|2019-11-27|15/09/2019|1.01||862000000||1575|1|2019-08-28|15/06/2019|0.43||810500000||1492|1|2019-05-29|15/03/2019|1.37||1180000000||1461|1
2024-02-07 01:24:16|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|14|Newmed Energy LP|11.01B|11010000000|938|1447507|22.73|624-1195|917-940|920|1173814691|1.45|6.37|945.40M|945400000|0.403|0.2215|8.85|2024-03-20|2024-03-20|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1130|2|1190|1070|39|4|15|0.0054|0|0|2.2522|0.0874|3690.525|5221.474|2024-03-20|15/12/2023|||||938|1|2023-11-16|15/09/2023|||||912|1|2023-08-19|15/06/2023|0.079||214400000||1097|1|2023-05-17|15/03/2023|||||1092|1|2023-03-23|15/12/2022|||||679|1|2022-11-24|15/09/2022|||265000000||825.79998779297|1|2022-08-17|15/06/2022|0.106||249190000||995|1|2022-05-24|15/03/2022|||210760000||960|1|2022-03-16|15/12/2021|||||770|1|2021-11-18|15/09/2021|||||615|1|2021-09-01|15/06/2021|||||472|1|2021-05-24|15/03/2021|||||542|1|2021-03-17|15/12/2020|||||490.10000610352|1|2020-11-17|15/09/2020|||||411.29998779297|1|2020-08-11|15/06/2020|||||393.10000610352|1|2020-05-13|15/03/2020|||||366.60000610352|1|2020-04-30|15/12/2019|||||439|1|2019-11-19|15/09/2019|||||873.40002441406|1|2019-08-19|15/06/2019|||||927.29998779297|1|2019-05-15|15/03/2019|||||1006|1
2024-02-07 01:24:21|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|573|Delek Group|8.38B|8380000000|45,260|49616|17.29|31050-58790|44280-45260|44230|18507060|1.46|13.51|12.17B|12170000000|33.37|6037.5|13.65|2024-03-27|2024-03-27|sell|sell|sell|sell|sell|buy|sell|sell|neutral|60000|1|60000|60000|41|4|34|0.0035|0|0|220.3136|-0.1342|408.9138|127.8685|2024-03-27|15/12/2023|||||45260|1|2023-11-20|15/09/2023|20||3070000000||43160|1|2023-08-22|15/06/2023|0.0038||2250000000||53950|1|2023-05-29|15/03/2023|||||41500|1|2023-03-29|15/12/2022|-50.78||2960000000||39940|1|2022-11-28|15/09/2022|-22.01||3050000000||42350|1|2022-09-01|15/06/2022|138.99||2920000000||57940|1|2022-05-30|15/03/2022|137.30||3070000000||49160|1|2022-03-29|15/12/2021|40.90||2260000000||47660|1|2021-11-27|15/09/2021|12.5||2060000000||28250|1|2021-08-24|15/06/2021|15.9||1740000000||18370|1|2021-05-30|15/03/2021|11.73||1910000000||17150|1|2021-03-31|15/12/2020|61.88||1630000000||18220|1|2020-11-27|15/09/2020|5.7||1710000000||9997|1|2020-08-27|15/06/2020|-18.9||1940000000||7708|1|2020-06-30|15/03/2020|-242.50||2950000000||7858|1|2020-05-03|15/12/2019|-27.97||-2710000000||16000|1|2019-11-26|15/09/2019|5.6||2010000000||49950|1|2019-08-30|15/06/2019|5.2||2100000000||49600|1|2019-05-30|15/03/2019|14.31||1990000000||62790|1
2024-02-07 01:24:26|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24400|Delta|4.55B|4550000000|16,900|15242|21.42|12230-17390|16810-17100|17060|26923469|0.508|14.89|1.89B|1890000000|3.12|1.032|2.22|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|441.5825|2024-02-28|15/12/2023|||||16900|1|2023-11-16|15/09/2023|||||13570|1|2023-08-16|15/06/2023|||||14860|1|2023-06-22|15/03/2023|||||15030|1|2023-03-01|15/12/2022|||||14850|1|2022-11-17|15/09/2022|||||17600|1|2022-08-17|15/06/2022|||||19090|1|2022-06-23|15/03/2022|||||17210|1|2022-02-23|15/12/2021|||||22120|1|2021-11-11|15/09/2021|||||18100|1|2021-08-11|15/06/2021|||||15420|1|2021-05-17|15/03/2021|||||11430|1|2021-02-24|15/12/2020|||||8001|1|2018-11-15|15/09/2018|||||10200|1|2018-05-14|15/03/2018|0.3||334500000||11530|1|2018-02-21|15/12/2017|0.78||371600000||12040|1|2017-11-14|15/09/2017|0.56||340300000||11240|1|2017-08-14|15/06/2017|0.35||340500000||10960|1|2017-05-16|15/03/2017|0.22||315700000||10650|1|
2024-02-07 01:24:31|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|981|Delta Israel Brands Ltd|1.11B|1110000000|4,455.00|10078|6.09|3347-4700|4335-4491|4357|25000000|-0.673|10.93|919.23M|919230000|3.56|175.776|4.03|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|0.0065|0|0|0.0291|-0.0278|1545.7082|183.9645|2023-05-16|15/03/2023|0.6||221100000||4620|1|2023-02-14|15/12/2022|1.45||290500000||3849|1|2022-11-21|15/09/2022|0.8||216800000||5694|1|2022-09-01|15/06/2022|0.85||196900000||6130|1|2022-05-11|15/03/2022|0.76||214500000||7275|1|2022-02-09|15/12/2021|2.32||301400000||8312|1|2021-10-31|15/09/2021|1.14||210800000||6260|1|2021-10-31|15/09/2020|0.82||187500000||6260|1|2021-08-04|15/06/2021|1.39||200600000||6313|1|2021-08-04|15/06/2020|0.94||152100000||6313|1|2021-05-04|15/03/2021|1.01||193300000||6075|1|2021-05-04|15/12/2020|3.58||720300000||6075|1||||||||
2024-02-07 01:24:36|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|5.02B|5020000000|26,850|13786|7.79|18110-28320|26210-27200|26300|18708078|0.645|27.98|1.33B|1330000000|9.6|395.5554|1.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0057|0|0|0.2246|0.0352|1446.66|221.2835|2023-03-30|15/12/2022|4.54||283700000||21100|1|2022-11-20|15/09/2022|2.78||376400000||23200|1|2022-08-22|15/06/2022|3.32||364100000||27140|1|2022-05-26|15/03/2022|4||395700000||23700|1|2022-03-27|15/12/2021|4.35||308500000||31560|1|2021-11-28|15/09/2021|2.46||290800000||26750|1|2021-08-19|15/06/2021|3.29||374700000||21130|1|2021-05-31|15/03/2021|2.43||285300000||19200|1|2021-03-24|15/12/2020|3.49||376700000||17370|1|2020-11-23|15/09/2020|1.81||269600000||10820|1|2020-08-19|15/06/2020|1.51||223100000||10210|1|2020-05-27|15/03/2020|1.35||234500000||10810|1|2020-03-29|15/12/2019|2.24||253100000||10970|1|2019-11-25|15/09/2019|1.31||218200000||9438|1|2019-08-14|15/06/2019|1.37||261400000||8019|1|2019-05-27|15/03/2019|2.68||238700000||6636|1|2019-03-27|15/12/2018|1.95||256300000||5887|1|2018-11-21|15/09/2018|3.33||328100000||5725|1|2018-08-20|15/06/2018|1.57||235800000||5885|1|2018-05-31|15/03/2018|1.56||207800000||6000|1
2024-02-07 01:24:41|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2425|Diplomat Holdings Ltd|947.49M|947490000|3,462.00|18186|-11.46|2500-3987|3391-3502|3344|27368420|0.173|16.5|3.22B|3220000000|2.02|145.9709|4.37|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||11|4|10|0.0043|0|0|-0.0085|0.0075|2294.402|52.267|2023-03-21|15/12/2022|0.17||755700000||3835|1|2022-11-29|15/09/2022|0.95||758000000||4116|1|2022-08-22|15/06/2022|0.63||723400000||4813|1|2022-05-25|15/03/2022|0.97||671900000||5192|1|2022-03-24|15/12/2021|0.96||680800000||5551|1|2021-11-30|15/09/2021|0.81||677800000||5844|1|2021-08-30|15/06/2021|1.12||708300000||5134|1|2021-08-30|15/06/2020|0.73||620000000||5134|1|2021-05-31|15/03/2021|0.43||668400000||6327|1|2021-03-25|15/12/2020|0.53||678500000||6550|1|2021-02-25|15/09/2020|0.86||714100000||||||||||||
2024-02-07 01:24:46|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|444|Direct Finance TA|1.44B|1440000000|48,630|7556|-19.45|30000-60490|47810-49060|48410|2956844|0.308|8.02|926.15M|926150000|57.53|2876.2255|5.94|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|||||22|4|21|-0.4301|0|0|0.3531|0.0064|10232.6867|196.689|2023-03-12|15/12/2022|14.38||241700000||54330|1|2022-11-14|15/09/2022|18.55||241400000||82650|1|2022-08-11|15/06/2022|24.94||254800000||80430|1|2022-06-20|15/03/2022|24.99||231300000||74000|1|2022-03-10|15/12/2021|13.64||161800000||79800|1|2022-02-03|15/09/2021|16.58||165800000||87990|1|2021-08-19|15/06/2021|23.17||182400000||68590|1|2021-05-18|15/03/2021|17.81||161000000||62150|1|2021-03-15|15/12/2020|13.44||125100000||55680|1|2021-02-02|15/09/2020|16.33||132800000||57830|1|2021-02-02|15/06/2020|10.84||113500000||57830|1|2021-02-02|15/12/2019|6.93||128600000||57830|1|2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
2024-02-07 01:24:53|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8261|Israel Discount Bank Ltd|21.88B|21880000000|1,769|3624553|-1.42|1643-2136|1723-1774|1733|1237011293|0.679|5.2|14.60B|14600000000|3.4|84.6516|4.88|2024-03-11|2024-03-11|sell|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|2460|4|2900|2140|42|4|40|0.0115|0.2993|0.3659|1.1538|0.0191|2227.7793|146.6093|2024-03-11|15/12/2023||0.6|||1769|1|2023-11-29|15/09/2023|1|1|4200000000|4070000000|1826|1|2023-08-16|15/06/2023|1|0.98|4090000000|4070000000|1900|1|2023-05-18|15/03/2023|0.9|0.865|3770000000|3860000000|1980|1|2023-03-08|15/12/2022|0.68|0.745|3650000000|3390000000|1808|1|2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|2028|1|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|2008|1|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|1859|1|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|1956|1|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|1|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|1575|1|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|1561|1|2019-05-17|15/03/2019|0.35|0.35|2310000000||1395|1
2024-02-07 01:24:58|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|121|Doral Group Renewable Energy Resources Ltd|1.38B|1380000000|776|370730|-14.92|523-910|750-782|764|177722867|0.899|-53.86|50.86M|50860000|5.85|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||13|4|12|-0.0019|0|0|-2.7853|0.2514|-314.5791|5475.3725|2023-03-30|15/12/2022|-0.16||2860000||758.5|1|2022-11-30|15/09/2022|0.01||11540000||1028|1|2022-08-30|15/06/2022|0.15||7200000||1173|1|2022-05-30|15/03/2022|-0.05||9510000||1111|1|2022-03-31|15/12/2021|-0.06||20490000||1455|1|2021-11-25|15/09/2021|-0.01||37040000||1492|1|2021-08-30|15/06/2021|-0.08||15370000||1248|1|2021-05-26|15/03/2021|0.01||48680000||1500|1|2021-03-17|15/12/2020|-0||31700000||1761|1|2020-11-25|15/09/2020|0.02||19610000||1391|1|2020-08-18|15/06/2020|0.09||7410000||1125|1|2020-08-18|15/06/2019|-12.15||3480000||1125|1|2020-05-28|15/12/2019|-99.99||4710000||||||||||
2024-02-07 01:25:04|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|ESLT|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010811243|18407|Elbit Systems Ltd|33.7B|33700000000|209.4|61212|30.8|56250-86000|75440-76860|75510|44347648|-0.073|34.29|5.86B|5860000000|6.1|2|0.97|0000-00-00|-0001-11-30|neutral|neutral|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|208.67|3|215|205|34|4|33|-0.0026|0.2386|0.02|1.9246|0.1416|8547.1373|272.9176|2023-03-22|15/12/2022||7.74||5110000000|64080|1|2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|63850|1|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|76220|1|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|73200|1|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|76800|1|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|47200|1|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|42390|1|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|43730|1|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|45160|1|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|38420|1|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|47100|1|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|48780|1|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|43930|1|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|57000|1|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|53610|1|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|50920|1|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|47010|1|2018-11-20|15/09/2018|5.59||3340000000||43920|1|2018-08-16|15/06/2018|7.9||3280000000||45360|1|2018-05-29|15/03/2018|4.17||2940000000||40620|1
2024-02-07 01:25:10|08691|10901|/equities/elco|TA125|ELCO|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0006940345|14999|Elco Ltd|3.03B|3030000000|11,190|15291|-34.08|8700-16700|10850-11200|10910|27101000||-7.74|19.01B|19010000000|-14.34|257.969|2.36|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|0.0127|0|0|-0.0669|0.2148|1305.8139|26.6913|2023-03-28|15/12/2022|-7.17||4850000000||13560|1|2022-11-29|15/09/2022|5.42||4750000000||18050|1|2022-08-24|15/06/2022|6.24||4690000000||23090|1|2022-05-26|15/03/2022|10.83||4600000000||20270|1|2022-03-23|15/12/2021|7.71||4350000000||26850|1|2021-11-25|15/09/2021|4.85||4160000000||22890|1|2021-08-31|15/06/2021|3.65||3420000000||19790|1|2021-05-19|15/03/2021|3.45||2910000000||18620|1|2021-03-24|15/12/2020|1.68||2950000000||15840|1|2020-11-24|15/09/2020|-1.95||2870000000||13590|1|2020-08-27|15/06/2020|1.88||2680000000||12910|1|2020-06-01|15/03/2020|2.03||2740000000||12200|1|2020-03-16|15/12/2019|10.23||10360000000||8750|1|2019-11-24|15/09/2019|5.27||2840000000||11010|1|2019-08-29|15/06/2019|1.67||2500000000||8687|1|2019-05-28|15/03/2019|1.26||2330000000||7488|1|2019-03-31|15/12/2018|0.32||2280000000||6845|1|2018-11-27|15/09/2018|1.24||2240000000||6615|1|2018-08-22|15/06/2018|0.46||2230000000||6437|1|2018-05-23|15/03/2018|0.63||2270000000||7362|1
2024-02-07 01:25:16|08692|10904|/equities/electra|TA125|ELTR|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0007390375|14999|Electra Ltd|5.13B|5130000000|133,800|3162|-24.17|116120-180930|133330-134990|134160|3837594|0.193|22|11.75B|11750000000|61.08|2230.5493|1.66|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|24|0.0066|0|0|0.2599|0.1429|5328.8787|132.5421|2024-02-28|15/12/2023|||||133800|1|2023-11-23|15/09/2023|||||151450|1|2023-08-21|15/06/2023|||||149670|1|2023-05-16|15/03/2023|||||168730|1|2023-03-21|15/12/2022|14.59||2990000000||150300|1|2022-11-24|15/09/2022|17.09||2650000000||197770|1|2022-08-29|15/06/2022|32.83||2620000000||207500|1|2022-05-17|15/03/2022|13.4||2590000000||189950|1|2022-03-02|15/12/2021|11.76||2480000000||235200|1|2021-11-23|15/09/2021|12.32||2270000000||220210|1|2021-08-17|15/06/2021|14.5||2230000000||180950|1|2021-06-02|15/03/2021|12.79||2000000000||185000|1|2021-03-03|15/12/2020|10.64||2060000000||175820|1|2020-12-02|15/09/2020|10||1990000000||151600|1|2020-08-11|15/06/2020|10.6||1790000000||154000|1|2020-06-03|15/03/2020|8.84||1880000000||160100|1|2020-02-26|15/12/2019|67.21||7010000000||170400|1|2019-11-27|15/09/2019|33.25||1780000000||145800|1|2019-08-13|15/06/2019|11.52||1720000000||97480|1|2019-05-29|15/03/2019|10.98||1650000000||105700|1
2024-02-07 01:25:21|08693|24052|/equities/electra-consumer-products|TA125|ECP|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0050101299|6900|Electra Co Pr|1.7B|1700000000|7,770|25021|-30.88|5376-11780|7500-7770|7562|21825981|0.705|-269.79|6.48B|6480000000|-0.287|300.309|3.97|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||24|4|23|0.02|0|0|0.0339|0.0606|2157.9774|57.0039|2023-03-26|15/12/2022|0.73||1580000000||9998|1|2022-11-27|15/09/2022|0.93||1680000000||11890|1|2022-08-11|15/06/2022|0.9||1520000000||15420|1|2022-05-17|15/03/2022|2.08||1450000000||16070|1|2022-03-06|15/12/2021|0.67||1500000000||19590|1|2021-11-14|15/09/2021|2.44||1560000000||15730|1|2021-08-26|15/06/2021|2.65||898200000||17900|1|2021-05-09|15/03/2021|1.57||697200000||16180|1|2021-03-01|15/12/2020|0.43||711300000||12700|1|2020-11-10|15/09/2020|1.85||741200000||9609|1|2020-08-18|15/06/2020|1.4||744600000||9691|1|2020-05-26|15/03/2020|1.18||642900000||7135|1|2020-03-16|15/12/2019|0.66||667400000||5156|1|2019-11-18|15/09/2019|5.25||750200000||6188|1|2019-08-27|15/06/2019|1.1||714500000||5423|1|2019-05-26|15/03/2019|0.67||615500000||4789|1|2019-03-26|15/12/2018|0.42||641900000||4076|1|2018-11-19|15/09/2018|0.71||691200000||3525|1|2018-08-13|15/06/2018|-1.02||668500000||3482|1|2018-05-16|15/03/2018|0.51||685000000||4997|1
2024-02-07 01:25:26|08694|10902|/equities/electra-real-est|TA125|ELCRE|ILS|Real Estate|Real Estate Operations|Israel|IL0010940448|14|Electra Real Estate Ltd|2.08B|2080000000|3,688|80025|-9.02|2756-4799|3578-3716|3651|56362684|0.934|-19.33|18.18M|18180000|-0.521|106.4533|2.92|2024-02-28|2024-02-28|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||28|4|23|0.0041|0|0|0.5651|-0.8177|1617.4325|99.0383|2024-02-28|15/12/2023|||||3688|1|2023-11-23|15/09/2023|||||4180|1|2023-08-09|15/06/2023|||||4127|1|2023-05-10|15/03/2023|||||3839|1|2023-03-01|15/12/2022|0.12||20820000||3050|1|2022-11-16|15/09/2022|0.63||51630000||4750|1|2022-08-10|15/06/2022|1.02||86090000||5653|1|2022-05-11|15/03/2022|4.4||364600000||5000|1|2022-03-02|15/12/2021|2.79||223500000||6644|1|2021-11-17|15/09/2021|2.17||187500000||5900|1|2021-09-01|15/06/2021|1.53||162000000||4423|1|2021-06-02|15/03/2021|0.71||62740000||3864|1|2021-03-03|15/12/2020|0.43||46440000||2530|1|2020-12-02|15/09/2020|0.52||47260000||2314|1|2020-09-02|15/06/2020|0.5||39010000||1541|1|2020-06-03|15/03/2020|0.26||22820000||1558|1|2020-02-26|15/12/2019|0.52||33480000||2232|1|2019-11-27|15/09/2019|0.41||38150000||2238|1|2019-08-28|15/06/2019|0.45||44040000||2082|1|2019-05-29|15/03/2019|0.27||36090000||1241|1
2024-02-07 01:25:32|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80|Electreon Wireless Ltd|896.63M|896630000|9,129|52317|174.96|3278-15800|9062-9550|9258|9821810|1.26|-12.01|17.84M|17840000|-7.65|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|4.579|0|0|0.2568|-0.0811|-4527.3778|44723.63|2023-03-29|15/12/2022|-2.41||3690000||6849|1|2022-11-24|15/09/2022|-2.18||2020000||3360|1|2022-08-30|15/06/2022|-1.98||1670000||7370|1|2022-05-30|15/03/2022|-1.77||1270000||7465|1|2022-03-31|15/12/2021|-2.61||1270000||15690|1|2021-11-30|15/09/2021|-1.35||1270000||19720|1|2021-08-29|15/06/2021|-0.99||1270000||15630|1|2021-05-31|15/03/2021|-1.02||1270000||26880|1|2021-03-29|15/12/2020|-1.94||||21770|1|2020-08-27|15/06/2020|-0.6||||23690|1|2020-04-26|15/12/2019|-0.7||||10860|1|2019-08-30|15/06/2019|-0.9||||6638|1|2019-03-31|15/12/2018|-0.85||||5101|1|2018-08-29|15/06/2018|-9.32||||1500|1|2018-03-26|15/12/2017|-0.54||||1721|1|2017-08-27|15/06/2017|-1||||5.6120001220703|100|2017-03-21|15/12/2016|0.1||||0.061999998092651|100|2016-11-23|15/09/2016|-0.3||26000||5.4390002441406|100|2016-08-14|15/06/2016|-0.88||-26000||5.525|100|
2024-02-07 01:25:35|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|ELLO|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|IL0010826357|25|Ellomay Capital Ltd|705.12M|705120000|5,621|10805|-8.71|3525-6939|5615-5746|5608|12852585||12.61|49.74M|49740000|1.11|||0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|strong_buy|buy|sell|neutral|neutral|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-07 01:25:41|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|ENOG|ILS|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|536|Energean Oil |8.17B|8170000000|970|207858|-12.5|3865-6295|4348-4519|4380|183480959|0.684|-68.59|985.77M|985770000|-0.178|1.2|10.06|2024-03-21|2024-03-21|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1500.89|9|1900|1250|12|4|0|0|0|0|0|0|0|0|2024-03-21|15/12/2023|||||4519|1|2023-11-16|15/09/2023|||||4238|1|2023-09-07|15/06/2023|||||5411|1|2023-05-31|15/03/2023|||||5150|1|2023-03-23|15/12/2022|||||5050|1|2022-11-17|15/09/2022|||||6026|1|2022-09-08|15/06/2022|||||4994|1|2022-06-01|15/03/2022|||||5677|1|2022-03-24|15/12/2021|||||4811|1|2021-11-03|15/09/2021|||||3924|1|2021-09-02|15/06/2021|||||2997|1|2021-05-24|15/03/2021|||94900000||3700|1||||||||
2024-02-07 01:25:48|08698|942758|/equities/energix|TA125|ENRG|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011233553|160|Energix|7.18B|7180000000|1,310|829734|10.84|931-1414|1275-1310|1299|547808952|0.645|21.34|717.95M|717950000|0.612|46|3.54|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0098|0|0|0.3086|0.1791|6073.9814|1582.9175|2023-05-15|15/03/2023|0.31||||1212|1|2023-02-27|15/12/2022|0.18||||998.20001220703|1|2022-11-15|15/09/2022|0.08||119600000||1235|1|2022-08-11|15/06/2022|0.07||97990000||1342|1|2022-05-19|15/03/2022|0.08||70840000||989.40002441406|1|2022-03-07|15/12/2021|0.05||50150000||1319|1|2021-11-15|15/09/2021|0.03||52850000||1395|1|2021-08-11|15/06/2021|0.05||||1241|1|2021-05-11|15/03/2021|0.04||||1215|1|2021-03-09|15/12/2020|0.03||||1142|1|2020-11-17|15/09/2020|0.04||||1487|1|2020-08-13|15/06/2020|0.04||||1587|1|2020-05-14|15/03/2020|0.06||||1228|1|2020-03-12|15/12/2019|0.03||||1044|1|2019-11-18|15/09/2019|0.05||||915|1|2019-08-19|15/06/2019|0.02||||743|1|2019-05-16|15/03/2019|0.06||66130000||651.5|1|2019-03-12|15/12/2018|0.03||51940000||520.29998779297|1|2018-11-19|15/09/2018|0.01||42980000||455.29998779297|1|2018-08-20|15/06/2018|0.03||37480000||392.20001220703|1
2024-02-07 01:25:53|08699|102939|/equities/enlight-ene|TA125|ENLT|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0007200111|217|Enlight Renewable Energy Ltd|7.41B|7410000000|6,286.0|270289|-10.78|4648-7326|6208-6342|6290|117857288|0.606|28.87|242.75M|242750000|0.597|||0000-00-00|-0001-11-30|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|7701.9|2|8305.8|7098|24|4|23|0.0113|-0.283|0|-0.6111|0.1717|1271.8815|1043.8143|2023-03-31|15/12/2022|0.38|0.53|192200000||6001|1|2022-11-22|15/09/2022|0.06||190400000||751|10|2022-08-22|15/06/2022|-0.01||133100000||839|10|2022-05-25|15/03/2022|0.02||112000000||630.2|10|2022-03-31|15/12/2021|0.01||111300000||740|10|2021-11-29|15/09/2021|-0||73760000||824|10|2021-08-29|15/06/2021|0.01||76170000||706|10|2021-05-25|15/03/2021|0.02||69650000||669|10|2021-03-31|15/12/2020|-0.18||61960000||640|10|2020-11-23|15/09/2020|0.00||64180000||66|10|2020-08-26|15/06/2020|-0.01||56380000||63.5|10|2020-05-27|15/03/2020|-0.01||59170000||53.75|10|2020-03-23|15/12/2019|0.02||72190000||27.6|10|2019-11-28|15/09/2019|-0.03||43260000||44.760000610352|10|2019-08-28|15/06/2019|-0.01||37460000||36.2|10|2019-05-30|15/03/2019|||39630000||23.85|10|2019-03-26|15/12/2018|-0.01||25270000||21.360000610352|10|2018-11-28|15/09/2018|||19320000||18.25|10|2018-08-30|15/06/2018|-0||16190000||18.880000305176|10|2018-05-29|15/03/2018|0.02||17860000||18.339999389648|10
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2024-02-07 01:26:30|08701|1072172|/equities/fattal-1998|TA125|FATTAL|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0011434292|3265|Fattal 1998 Holdings Ltd|7.15B|7150000000|43,500|15289|22.32|28170-43950|42800-43500|43300|16425528|1.69|187.32|6.67B|6670000000|2.31|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.063|0|0|15.6775|0.3637|-2662.2361|217.7683|2023-03-28|15/12/2022|-0.53||1520000000||31700|1|2022-11-27|15/09/2022|5.87||1700000000||35990|1|2022-08-24|15/06/2022|6.53||1510000000||41250|1|2022-05-31|15/03/2022|-17.6||752000000||43000|1|2022-03-27|15/12/2021|-1.26||992000000||42080|1|2021-11-30|15/09/2021|5.84||1210000000||32230|1|2021-08-24|15/06/2021|5.03||644900000||26160|1|2021-05-31|15/03/2021|-24.46||195500000||35390|1|2021-03-25|15/12/2020|-25.62||265200000||35880|1|2020-11-30|15/09/2020|-17.58||676600000||28400|1|2020-08-31|15/06/2020|-24.59||122900000||22800|1|2020-06-30|15/03/2020|-21.28||839300000||15879.84399707|0.99108027750248|2020-03-30|15/12/2019|-0.06||1340000000||9755.9204941406|0.99108027750248|2019-11-10|15/09/2019|4.51||1490000000||52539.437988281|0.99108027750248|2019-08-25|15/06/2019|4.26||1490000000||48379.532|0.99108027750248|2019-05-30|15/03/2019|-6.1||1020000000||41049.549023437|0.99108027750248|2019-03-27|15/12/2018|3.88||1240000000||41279.601023437|0.99108027750248|2018-11-28|15/09/2018|7.73||1070000000||43009.555171875|0.99108027750248|2018-08-23|15/06/2018|6.56||853900000||38649.603109375|0.99108027750248|2018-05-31|15/03/2018|-1.64||603500000||39956.4|0.99108027750248
2024-02-07 01:26:47|08702|1152802|/equities/fibi-holdings-ltd|TA125|FIBIH|ILS|Financials|Banking Services|Israel|IL0007630119|3645|FIBI Holdings Ltd|5.55B|5550000000|15,660|32310|7.93|12040-17520|15230-15710|15250|35452640|0.305|5.09|6.26B|6260000000|30.04|1077.4938|7.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||19|4|18|0.0034|0|0|0.0676|0.0395|841.7172|84.0506|2023-03-29|15/12/2022|7.28||2220000000||13740|1|2022-11-30|15/09/2022|6.35||1800000000||15950|1|2022-08-25|15/06/2022|4.63||1480000000||17310|1|2022-05-30|15/03/2022|4.37||1300000000||13990|1|2022-03-20|15/12/2021|4.48||1230000000||15030|1|2021-11-29|15/09/2021|4.94||1220000000||13900|1|2021-08-26|15/06/2021|5.3||1260000000||13590|1|2021-05-31|15/03/2021|3.89||1150000000||12030|1|2021-03-25|15/12/2020|2.85||1120000000||10430|1|2020-11-30|15/09/2020|2.71||1100000000||9233|1|2020-08-27|15/06/2020|2.26||1100000000||8800|1|2020-06-10|15/03/2020|2.31||1080000000||9185|1|2020-03-23|15/12/2019|2.99||1130000000||8075|1|2019-12-25|15/09/2019|3.19||1090000000||11780|1|2019-08-22|15/06/2019|3.05||1290000000||10880|1|2019-08-22|15/06/2018|2.99||1240000000||10880|1|2019-05-30|15/03/2019|2.48||1090000000||10360|1|2019-05-30|15/12/2018|2.23||1150000000||10360|1|2018-11-29|15/09/2018|2.88||1190000000||10170|1|
2024-02-07 01:27:19|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0|First International Bank of Israel Ltd|14.9B|14900000000|14,850|164691|6.98|11910-16860|14490-14960|14560|100330040|0.295|6.61|6.26B|6260000000|22.02|795.3749|5.46|2024-03-13|2024-03-13|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|17800|1|17800|17800|30|4|27|0.0003|0|0.0731|0.053|0.0268|911.155|205.8152|2024-03-13|15/12/2023|||||14850|1|2023-11-29|15/09/2023|4.53||1600000000||15440|1|2023-08-15|15/06/2023|5.85||1640000000||15600|1|2023-05-17|15/03/2023|6.29||1700000000|1570000000|14180|1|2023-03-21|15/12/2022|5.34||2220000000|1528000000|12510|1|2022-11-23|15/09/2022|4.65||1800000000||14720|1|2022-08-16|15/06/2022|3.41||1480000000||14750|1|2022-05-24|15/03/2022|3.21||1300000000||12840|1|2022-03-07|15/12/2021|3.32||1230000000||12950|1|2021-11-23|15/09/2021|3.62||1220000000||12870|1|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|1|2021-05-26|15/03/2021|2.86||1150000000||10710|1|2021-03-17|15/12/2020|2.09||1120000000||9253|1|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|1|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|1|2020-05-31|15/03/2020|1.7||1020000000||7964|1|2020-03-15|15/12/2019|2.21||1130000000||7300|1|2019-11-26|15/09/2019|2.35||1090000000||10010|1|2019-08-13|15/06/2019|2.24||1050000000|1030000000|9120|1|2019-05-28|15/03/2019|1.82||1030000000||9160|1
2024-02-07 01:27:43|08704|11007|/equities/formula-sys|TA125|FORTY|ILS|Technology|Software \u0026 IT Services|Israel|IL0002560162|22059|Formula|3.74B|3740000000|24,410|12944|-14.44|21490-29680|23580-24680|23580|15332667|0.456|16.11|2.64B|2640000000|4.16|446|1.89|2024-03-14|2024-03-14|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||28|4|4|0.016|0|0|3.0024|0.047|29918.44|146.33|2024-03-14|15/12/2023|||||24410|1|2023-11-22|15/09/2023|||||23160|1|2023-08-17|15/06/2023|||||27650|1|2023-05-23|15/03/2023|||||25780|1|2023-03-16|15/12/2022|||||23450|1|2022-11-17|15/09/2022|||||28150|1|2022-08-18|15/06/2022|||||32750|1|2022-05-19|15/03/2022|||||31920|1|2022-03-16|15/12/2021|||||31800|1|2021-11-18|15/09/2021|||||37900|1|2021-08-19|15/06/2021|||||29790|1|2021-05-20|15/03/2021|||||28270|1|2021-03-18|15/12/2020|||||29770|1|2020-11-17|15/09/2020|||||26540|1|2020-08-18|15/06/2020|||||33510|1|2020-05-28|15/03/2020|||||26880|1|2020-03-17|15/12/2019|||||15700|1|2019-11-19|15/09/2019|||||23980|1|2019-08-13|15/06/2019|||||19870|1|2019-05-23|15/03/2019|||||17610|1
2024-02-07 01:27:48|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|12145|FOX|3.77B|3770000000|27,710|21082|-19.82|20450-34980|26890-27710|27270|13606183|0.624|24.86|5.33B|5330000000|11.08|889.8744|3.26|2024-02-28|2024-02-28|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||32|2|24|-0.0089|0|-0.3198|-1.3785|0.0666|-213.4988|183.9217|2024-02-28|15/12/2023|||||27710|1|2023-11-27|15/09/2023|||||26840|1|2023-08-30|15/06/2023|||||28150|1|2023-05-31|15/03/2023|||||28770|1|2023-03-01|15/12/2022|5.57||1390000000||29050|1|2022-11-28|15/09/2022|2.9||1240000000||36530|1|2022-08-31|15/06/2022|7.49||1200000000||48890|1|2022-06-01|15/03/2022|-0.46||1010000000||42010|1|2022-03-02|15/12/2021|6.63||1290000000||54730|1|2021-11-28|15/09/2021|5||1140000000||53100|1|2021-09-01|15/06/2021|7.22||995900000||42500|1|2021-06-02|15/03/2021|2.6||779400000||37660|1|2021-03-03|15/12/2020|7.48||796600000||35890|1|2020-12-02|15/09/2020|3.74||786600000||27680|1|2020-09-02|15/06/2020|6.03||633300000||17910|1|2020-06-03|15/03/2020|-2.23||579400000||12620|1|2020-02-26|15/12/2019|5.38||863700000||15490|1|2019-11-27|15/09/2019|8.55||745700000||13900|1|2019-08-28|15/06/2019|4.4||647500000||10610|1|2019-05-29|15/03/2019|-0.54||508100000||9322|1
2024-02-07 01:28:22|08706|1136087|/equities/freshmarket|TA125||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|4|14|0.0081|0|0|-0.0003|-0.0181|1781.9229|0|2021-11-29|15/09/2021|0.18||391500000||1362|1|2021-08-25|15/06/2021|0.18||388600000||1283|1|2021-05-27|15/03/2021|0.2||400900000||1373|1|2021-03-23|15/12/2020|0.21||406200000||1425|1|2020-11-30|15/09/2020|0.19||409200000||1292|1|2020-08-26|15/06/2020|0.17||382700000||1530|1|2020-05-25|15/03/2020|0.2||412100000||1109|1|2020-03-25|15/12/2019|0.11||350700000||886|1|2019-11-27|15/09/2019|0.1||298000000||775|1|2019-11-27|15/09/2018|0.1||255500000||775|1|2019-08-29|15/06/2019|0.09||258200000||684|1|2019-08-29|15/06/2018|0.13||253000000||684|1|2019-05-30|15/03/2019|0.11||256700000||739.20001220703|1|2019-05-30|15/03/2018|0.12||248000000||739.20001220703|1|2019-05-05|15/12/2018|0.48||1020000000||||||||
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2024-02-07 01:30:03|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|75|Israel Land Development Company Co Ltd|1.25B|1250000000|3,183|48903|-26.01|2103-4518|3100-3188|3095|39139712|1.05|-43.8|758.21M|758210000|-0.727|134.2681|4.34|0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|sell|buy|neutral|sell|||||24|4|23|0.0136|0|0|3.0537|0.2809|2698.4635|285.8657|2023-03-27|15/12/2022|-0.43||138000000||3516|1|2022-11-28|15/09/2022|0.75||122900000||4778|1|2022-08-30|15/06/2022|4.39||259900000||6050|1|2022-05-30|15/03/2022|0.85||146200000||5488|1|2022-03-30|15/12/2021|3.55||210300000||4958|1|2021-11-29|15/09/2021|1.06||105100000||4452|1|2021-08-30|15/06/2021|1.31||87600000||4170|1|2021-05-30|15/03/2021|0.02||75160000||4131|1|2021-03-25|15/12/2020|-0.78||88710000||3690|1|2020-11-29|15/09/2020|-0.34||74890000||3202|1|2020-08-31|15/06/2020|-0.63||72330000||2598|1|2020-06-01|15/03/2020|2.57||118600000||2737|1|2020-03-23|15/12/2019|3.63||427000000||2229|1|2019-11-27|15/09/2019|1.2||82820000||3707|1|2019-08-29|15/06/2019|-0.52||87960000||3340|1|2019-05-29|15/03/2019|-0.4||92250000||3172|1|2019-03-31|15/12/2018|2.36||549100000||2973|1|2018-11-29|15/09/2018|1.12||156500000||2734|1|2018-08-30|15/06/2018|-0.26||190800000||3521|1|2018-05-31|15/03/2018|0.98||251600000||3271|1
2024-02-07 01:30:09|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Basic Materials|Construction Materials|Israel|IL0011685331|180|Israel Shipyards Ltd|1.8B|1800000000|7,201.00|8269|-8.81|6546-9936|7075-7261|7113|25000000|-0.088|15.57|1.55B|1550000000|4.61|140|1.97|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||12|4|11|-0.1949|0|0|0.2701|0.0913|2566.2082|195.4109|2023-03-23|15/12/2022|1.12||378000000||7816|1|2022-11-23|15/09/2022|1.19||400100000||8735|1|2022-08-30|15/06/2022|1.17||331500000||9968|1|2022-06-20|15/03/2022|1.58||366700000||9845|1|2022-04-21|15/12/2021|1.07||270300000||11350|1|2021-12-13|15/09/2021|0.87||234600000||7998|1|2021-03-22|15/12/2020|1.61||209000000||5877|1|2020-11-30|15/09/2020|0.66||206100000||6401|1|2020-11-30|15/09/2019|0.72||150600000||6401|1|2020-09-03|15/12/2019|0.21||233000000||||2020-08-24|15/06/2020|0.68||164700000||||2020-08-24|15/06/2019|0.73||188600000|||||||||||
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2024-02-07 01:30:22|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|65|Isras|4.02B|4020000000|74,330|2715|7.72|53000-81000|73180-75800|74260|5403896|0.462|8.99|576.78M|576780000|82.72|3000|4.04|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|23|0.013|0|0|1.1238|0.1428|1347.203|597.3943|2023-03-20|15/12/2022|48.98||133800000||55960|1|2022-11-22|15/09/2022|17.35||140000000||63000|1|2022-08-16|15/06/2022|32.8||139000000||79040|1|2022-05-24|15/03/2022|7.45||121300000||67660|1|2022-03-23|15/12/2021|94.99||152400000||79230|1|2021-11-16|15/09/2021|23.1||179900000||76240|1|2021-08-16|15/06/2021|7.12||156500000||70060|1|2021-05-20|15/03/2021|13.22||180100000||73510|1|2021-03-17|15/12/2020|26||193300000||61300|1|2020-11-18|15/09/2020|14.04||176300000||68230|1|2020-08-19|15/06/2020|3.01||95060000||48000|1|2020-05-27|15/03/2020|10.24||129700000||59930|1|2020-03-18|15/12/2019|74.32||113400000||49590|1|2019-11-20|15/09/2019|9.38||111700000||77890|1|2019-08-21|15/06/2019|5.41||113300000||62180|1|2019-05-22|15/03/2019|7.83||113100000||51390|1|2019-03-20|15/12/2018|35.38||414900000||48210|1|2018-11-19|15/09/2018|23.92||96560000||42340|1|2018-08-20|15/06/2018|4.5||97830000||42140|1|2018-05-23|15/03/2018|6.12||94750000||41200|1
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2024-02-07 01:32:26|08745|12104|/equities/neto-malinda|TA125|NTML|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0011050973|1348|Neto Malinda|959.83M|959830000|4,850|43900|-41.67|3606-8799|4731-4891|4791|19790238|0.153|12.93|4.36B|4360000000|3.76|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|0.0095|0|0|0.0771|0.0327|1446.5|47.7787|2023-03-23|15/12/2022|0.35||1000000000||8607|1|2022-11-29|15/09/2022|1.67||1090000000||12020|1|2022-08-25|15/06/2022|2.23||1100000000||13150|1|2022-05-26|15/03/2022|2.2||947300000||15210|1|2022-03-27|15/12/2021|2.2||911200000||15190|1|2021-11-24|15/09/2021|2.68||859500000||10890|1|2021-08-24|15/06/2021|2.24||777600000||7603|1|2021-05-27|15/03/2021|2.12||782600000||7338|1|2021-03-22|15/12/2020|1.45||704300000||6727|1|2020-11-22|15/09/2020|2.35||798700000||6601|1|2020-08-17|15/06/2020|1.74||688900000||6140|1|2020-05-19|15/03/2020|1.51||820200000||5834|1|2020-03-19|15/12/2019|0.72||634800000||4772|1|2019-11-27|15/09/2019|1.73||729200000||5083|1|2019-08-29|15/06/2019|1.23||649200000||4300|1|2019-05-29|15/03/2019|0.96||615700000||4757|1|2019-03-28|15/12/2018|0.84||570100000||4699|1|2018-11-29|15/09/2018|1.39||640800000||4937|1|2018-08-27|15/06/2018|0.63||542800000||5113|1|2018-05-31|15/03/2018|0.94||630200000||5285|1
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2024-02-07 01:32:37|08747|11047|/equities/nova-measuring|TA125|NVMI|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010845571|1177|Nova|15.25B|15250000000|53,710|41622|65.83|30500-55760|53710-55500|54210|28678476|1.25|31.34|534.94M|534940000|4.67|||2024-02-15|2024-02-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||40|4|36|0.0272|0.0898|-0.0729|0.0331|0.1979|1962.9565|565.3914|2024-05-02|15/03/2024||4.5||499460000|53710|1|2024-02-15|15/12/2023||4.6||476750000|53710|1|2023-11-09|15/09/2023|4.73|4.04|494980000|456960000|38730|1|2023-08-03|15/06/2023|3.91|3.66|452630000|441940000|44410|1|2023-05-11|15/03/2023|4.48|3.77|481670000|467210000|33560|1|2023-02-15|15/12/2022|4.52|4.38|533820000|514820000|32010|1|2022-11-03|15/09/2022|4.44|4.15|515150000|496210000|26350|1|2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|35010|1|2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|32450|1|2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|36310|1|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|34770|1|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|31400|1|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|29650|1|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|26730|1|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|20810|1|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|17960|1|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|14490|1|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|14180|1|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|12190|1|2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|9486|1
2024-02-07 01:32:48|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|900|Novolog Pharm-Up 1966 Ltd|753.31M|753310000|147.5|674048|-35.33|127.2-229.3|146-149|147|510717686|0.384|49.63|1.63B|1630000000|0.03|6.5657|4.47|2024-02-28|2024-02-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.1|1|2.1|2.1|28|4|23|-0.0081|0|0|-0.058|0.0329|2847.1739|100.2422|2024-02-28|15/12/2023|||||147.5|1|2023-11-15|15/09/2023|||||157.60000610352|1|2023-08-15|15/06/2023|||||186|1|2023-05-17|15/03/2023|||||182.89999389648|1|2023-03-13|15/12/2022|0.03||383500000||171.69999694824|1|2022-11-16|15/09/2022|0.02||387700000||279.60000610352|1|2022-08-16|15/06/2022|0.02||361400000||333|1|2022-05-18|15/03/2022|0.02||375400000||334.20001220703|1|2022-03-02|15/12/2021|0.02||299700000||312.89999389648|1|2021-11-17|15/09/2021|0.02||329900000||305.70001220703|1|2021-09-01|15/06/2021|0.02||309700000||290.70001220703|1|2021-06-02|15/03/2021|0.02||316100000||305.5|1|2021-03-03|15/12/2020|0.02||273800000||298|1|2020-12-02|15/09/2020|0.02||290500000||322.5|1|2020-09-02|15/06/2020|0.02||267300000||270.10000610352|1|2020-06-03|15/03/2020|0.03||302100000||269.29998779297|1|2020-02-26|15/12/2019|0.01||224400000||207.60000610352|1|2019-11-27|15/09/2019|-0.01||266600000||163.60000610352|1|2019-08-28|15/06/2019|0.01||247900000||145.80000305176|1|2019-05-29|15/03/2019|0.02||265700000||141.39999389648|1
2024-02-07 01:32:54|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|3.39B|3390000000|4,746|48902|-2.07|3637-5189|4537-4746|4544|71517100|0.438|18.9|3.55B|3550000000|2.48|162.1975|3.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0193|0|0|0.2059|0.2403|5684.7479|277.7071|2023-05-15|15/03/2023|0.62||915400000||4447|1|2023-02-15|15/12/2022|2.28||3210000000||4456|1|2022-11-15|15/09/2022|0.58||792300000||5000|1|2022-08-16|15/06/2022|0.56||777700000||5730|1|2022-05-17|15/03/2022|0.53||789500000||5060|1|2022-02-15|15/12/2021|1.84||2720000000||5490|1|2021-11-18|15/09/2021|0.42||624400000||5275|1|2021-08-17|15/06/2021|0.42||702000000||4814|1|2021-05-12|15/03/2021|4.63||657100000||40940|0.1|2021-02-15|15/12/2020|4.62||587900000||45890|0.1|2020-11-15|15/09/2020|3.53||458800000||35000|0.1|2020-08-18|15/06/2020|2.78||409900000||27100|0.1|2020-05-24|15/03/2020|2.74||431600000||26510|0.1|2020-03-16|15/12/2019|3.15||415700000||18990|0.1|2019-11-18|15/09/2019|3.05||377300000||24400|0.1|2019-08-19|15/06/2019|3.24||397100000||21410|0.1|2019-05-20|15/03/2019|2.68||418200000||16340|0.1|2019-03-13|15/12/2018|2.83||400100000||140400|0.1|2018-11-15|15/09/2018|2.15||327000000||141900|0.1|2018-08-14|15/06/2018|2.37||348300000||140900|0.1
2024-02-07 01:32:59|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|149|OPC Energy Ltd|5.59B|5590000000|2,490|335351|-29.98|2142-3641|2464-2525|2510|224437761|0.222|38.94|2.48B|2480000000|0.644|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|||||24|4|23|-0.0554|0|0|-1.7876|0.0464|2060.89|410.7139|2023-03-19|15/12/2022|0.1||504000000||2969|1|2022-11-24|15/09/2022|0.35||550000000||4169|1|2022-08-25|15/06/2022|-0.06||405000000||4170|1|2022-05-25|15/03/2022|0.38||468000000||3261|1|2022-03-27|15/12/2021|-0.25||427000000||3887|1|2021-11-28|15/09/2021|-0.48||430000000||3378|1|2021-08-25|15/06/2021|-0.45||342000000||2915.4770507812|1|2021-05-31|15/03/2021|0.04||376000000||3454.1740722656|1|2021-03-25|15/12/2020|-0.43||347500000||3375.2438964844|1|2020-11-18|15/09/2020|0.08||400300000||3300.2609863281|1|2020-08-18|15/06/2020|-0.13||264900000||2980.5939941406|1|2020-05-27|15/03/2020|0.19||312600000||2778.3400878906|1|2020-02-27|15/12/2019|0.09||312100000||2564.2399902344|1|2019-10-27|15/09/2019|0.26||359300000||2890.8100585938|1|2019-08-14|15/06/2019|||304900000||2911|1|2019-05-29|15/03/2019|0.3||353700000||2437|1|2019-03-28|15/12/2018|-0.02||313800000||2249|1|2018-11-14|15/09/2018|0.23||341900000||1863|1|2018-08-14|15/06/2018|0.01||301100000||1819|1|2018-05-21|15/03/2018|0.33||349700000||1700|1
2024-02-07 01:33:04|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|4196|Opko Health Inc|2.48B|2480000000|0.978|554996|-22.19|336-829|357-365|366|696991677||-3.53|866.93M|866930000|-0.276|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.333|6|8.5|2|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-07 01:33:09|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1480|Ormat Technologies Inc|14.43B|14430000000|65.57|56653|-25.81|22560-33350|23160-23740|23460|60354082|0.499|35.69|793.57M|793570000|1.83|0.48|0.75|2024-02-21|2024-02-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.5|8|92|69|15|4|12|-0.0128|0.2052|-0.0472|0.1059|0.0279|21129.7333|2275.5467|2024-04-29|15/03/2024||0.5918||208750000|23740|1|2024-02-21|15/12/2023||0.6045||239730000|23740|1|2023-11-08|15/09/2023|0.59|0.3793|208100000|208390000|24960|1|2023-08-02|15/06/2023|0.4|0.3889|194800000|196740000|29410|1|2023-05-09|15/03/2023|0.51|0.4944|185200000|212930000|30770|1|2023-02-22|15/12/2022|0.32||205500000||33220|1|2022-11-02|15/09/2022|0.32||175900000||32110|1|2022-08-03|15/06/2022|0.2||169080000||29600|1|2022-05-02|15/03/2022|0.33||183700000||25850|1|2022-02-23|15/12/2021|0.34||191000000||21200|1|2021-11-03|15/09/2021|0.26||158840000||23250|1|2021-08-04|15/06/2021|0.23||146900000||22950|1|2021-05-05|15/03/2021|0.27||166400000||22820|1|2021-02-24|15/12/2020|0.39||179400000||33070|1|2020-11-03|15/09/2020|0.31||158950000||24400|1|||||
2024-02-07 01:33:14|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|185|OY Nofar Energy Ltd|3.13B|3130000000|8,803|33362|-9.05|7001-10250|8708-8932|8790|35540512|0.575|25.9|315.22M|315220000|3.24|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||12|4|11|-0.0687|0|0|-5.1364|0.1457|-1508.61|1104.8718|2023-03-30|15/12/2022|5.26||57670000||8478|1|2022-11-30|15/09/2022|-0.57||82060000||10110|1|2022-08-31|15/06/2022|||92930000||10240|1|2022-05-31|15/03/2022|-0.3||91920000||8961|1|2022-03-29|15/12/2021|-0.1||92160000||8536|1|2021-11-30|15/09/2021|0.02||99630000||9969|1|2021-08-24|15/06/2021|0.08||90350000||7508|1|2021-05-25|15/03/2021|0.03||78630000||8712|1|2021-05-25|15/03/2020|-0.01||31710000||8712|1|2021-03-30|15/12/2020|-5.15||148900000||8500|1|2020-12-08|15/06/2020|0.19||65690000||||2020-12-08|15/12/2019|0.16||75270000|||||||||||
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2024-02-07 01:33:31|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|Technology|Software \u0026 IT Services|Israel|IL0010958192|0|Perion Network|5.05B|5050000000|10,730|43807|-9.52|9909-15690|10660-10900|10650|47039488|1.31|11.75|718.60M|718600000|2.5|||2024-02-07|2024-02-07|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||31|4|28|-0.0027|0.6645|0.0325|0.1681|0.0552|841.9446|133.0704|2024-05-01|15/03/2024||2.21||649810000|10730|1|2024-02-07|15/12/2023||3.45||866640000|10730|1|2023-11-01|15/09/2023|3.37|2.86|744000000|715310000|10380|1|2023-08-02|15/06/2023|3.09|2.65|655480000|642980000|12880|1|2023-05-03|15/03/2023|2.18|1.8|528020000|507500000|12980|1|2023-02-08|15/12/2022|3.14|2.5|731630000|722840000|11610|1|2022-11-09|15/09/2022|2.16|1.88|562930000|559070000|7905|1|2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|6473|1|2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|7302|1|2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|6880|1|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|7020|1|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|6059|1|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|5750|1|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|7337|1|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|2636|1|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|2130|1|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|1717|1|2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|2842|1|2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|2084|1|2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|1541|1
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2024-02-07 01:34:14|08764|11064|/equities/reit-1|TA125|RIT1|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0010989205|0|Reit 1|3.14B|3140000000|1,616|501936|-9.12|1324-1771|1575-1620|1574|194264000|0.428|5.54|426.56M|426560000|2.9|81.5|5.18|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|1700|1|1700|1700|27|2|25|0.0046|0|0|1.0867|0.033|3308.5783|1984.5192|2023-05-15|15/03/2023|0.14||96530000||1695|1|2023-03-15|15/12/2022|1.19||101500000||1615|1|2022-11-16|15/09/2022|0.19||101700000||1960|1|2022-08-15|15/06/2022|1.45||95160000||2131|1|2022-05-16|15/03/2022|0.15||88560000||2020|1|2022-03-14|15/12/2021|1.62||88820000||2040|1|2021-11-15|15/09/2021|0.45||86020000||2085|1|2021-08-11|15/06/2021|0.51||81650000||1766|1|2021-05-13|15/03/2021|0.23||72220000||1720|1|2021-03-15|15/12/2020|0.22||73740000||1535|1|2020-11-15|15/09/2020|0.32||78030000||1515|1|2020-08-13|15/06/2020|0.03||73400000||1323|1|2020-05-21|15/03/2020|0.28||82660000||1456|1|2020-03-15|15/12/2019|1.23||83550000||1690|1|2019-11-17|15/09/2019|0.45||86350000||2145|1|2019-08-01|15/06/2019|0.38||84180000||1833|1|2019-05-15|15/03/2019|0.31||80900000||1625|1|2019-03-13|15/12/2018|0.62||80630000||1555|1|2018-11-14|15/09/2018|0.36||80970000||1494|1|2018-08-13|15/06/2018|0.27||77020000||1431|1
2024-02-07 01:34:19|08765|1173540|/equities/retailors|TA125|RTLS|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011754889|4017|Retailors Ltd|3.58B|3580000000|7,400.00|39877|12.38|5401-8298|7132-7412|7143|48442922|0.423|22.61|1.90B|1900000000|3.07|360.032|5.04|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|buy|buy|buy|strong_buy|strong_buy|102|1|102|102|11|4|10|0.0382|0|0|-0.046|0.1028|6277.784|347.323|2023-03-20|15/12/2022|1.05||482300000||5445|1|2022-11-23|15/09/2022|0.54||403500000||6408|1|2022-08-23|15/06/2022|0.46||353800000||7850|1|2022-03-31|15/03/2022|0.08||287300000||7477|1|2022-03-21|15/12/2021|0.88||368000000||8000|1|2021-11-21|15/09/2021|0.61||341600000||8370|1|2021-08-23|15/06/2021|0.3||240900000||6134|1|2021-08-23|15/06/2020|0.25||124900000||6134|1|2021-05-24|15/03/2021|-0.23||173100000||6305|1|2021-05-24|15/03/2020|0.08||130100000||6305|1|2021-05-13|15/12/2020|-0.6||637700000||||||||||||
2024-02-07 01:34:23|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4754|Sapiens International Corporation NV|5.55B|5550000000|27.35|43464|25.95|6782-11890|9933-10140|9975|55732501|1.2|25.44|503.19M|503190000|1.07|0.51|1.88|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|31.8|6|36|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-07 01:34:28|08767|11072|/equities/sella-cap-re|TA125|SLARL|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011096448|2|Sella Real Estate|1.74B|1740000000|795|562747|-3.64|655-899|786-802|791|218734000|0.586|8.4|350.20M|350200000|0.941|67.25|8.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||24|4|23|0.0168|0|0|0.6337|0.0319|1203.8078|750.5648|2023-02-27|15/12/2022|0.47||86600000||701|1|2022-11-24|15/09/2022|0.27||82700000||880|1|2022-08-30|15/06/2022|0.27||74600000||1035|1|2022-05-05|15/03/2022|0.21||71400000||1060|1|2022-02-08|15/12/2021|1||72000000||1118|1|2021-11-01|15/09/2021|0.28||65800000||1061|1|2021-08-12|15/06/2021|0.22||64400000||882|1|2021-05-26|15/03/2021|0.19||58400000||889|1|2021-03-18|15/12/2020|0.47||58100000||709.20001220703|1|2020-11-29|15/09/2020|0.05||60900000||775|1|2020-08-19|15/06/2020|0.1||56700000||577.70001220703|1|2020-05-27|15/03/2020|0.18||61900000||707.90002441406|1|2020-02-12|15/12/2019|0.44||59300000||1114|1|2019-11-03|15/09/2019|0.54||59800000||970|1|2019-09-25|15/06/2019|0.22||60200000||895.5|1|2019-05-26|15/03/2019|0.3||57700000||707.5|1|2019-02-11|15/12/2018|0.16||54700000||621.20001220703|1|2018-10-31|15/09/2018|0.15||53700000||618|1|2018-08-31|15/06/2018|0.12||53900000||648.09997558594|1|2018-04-30|15/03/2018|0.1||49100000||660.59997558594|1
2024-02-07 01:35:33|08768|945144|/equities/shapir-engineering-industry|TA125|SPEN|ILS|Basic Materials|Construction Materials|Israel|IL0011338758|3264|Shapir Engineering Industry|7.38B|7380000000|2,065|394096|-23.9|2000-2848|2000-2065|2015|357171711|0.275|22.28|5.40B|5400000000|0.921|19.5942|0.97|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0134|0|0|0.0981|0.0469|2524.3376|230.9224|2023-03-22|15/12/2022|0.34||1500000000||2470|1|2022-11-28|15/09/2022|0.24||1110000000||2870|1|2022-08-22|15/06/2022|0.23||1010000000||3251|1|2022-05-25|15/03/2022|0.24||921700000||2700|1|2022-03-24|15/12/2021|0.46||972900000||3134|1|2021-11-24|15/09/2021|0.24||1100000000||2674|1|2021-08-16|15/06/2021|0.28||966700000||2513|1|2021-05-26|15/03/2021|0.22||855300000||2526|1|2021-03-22|15/12/2020|0.25||936700000||2286|1|2020-11-23|15/09/2020|0.32||989900000||2217|1|2020-08-17|15/06/2020|0.15||772700000||2474|1|2020-05-21|15/03/2020|0.17||772900000||2345|1|2020-03-23|15/12/2019|0.16||810700000||1910|1|2019-11-28|15/09/2019|0.19||676600000||2057|1|2019-08-19|15/06/2019|0.19||716500000||1565|1|2019-05-29|15/03/2019|0.27||719500000||1316|1|2019-03-24|15/12/2018|0.25||755200000||1235|1|2018-11-28|15/09/2018|0.19||781500000||1239|1||
2024-02-07 01:35:39|08769|10960|/equities/shikun---binui|TA125|SKBN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0010819428|9192|Shikun |4.46B|4460000000|929|739284|-14.61|664-1087|900-930|905|480256132|0.853|10.86|8.62B|8620000000|0.851|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|28|-0.0029|-0.1176|-0.2534|-9.2296|0.0322|-3521.2139|88.8246|2024-03-27|15/12/2023|||||929|1|2023-11-30|15/09/2023|||||1081|1|2023-08-23|15/06/2023|||||935|1|2023-05-29|15/03/2023|||||849.5|1|2023-03-29|15/12/2022|-0.25||2430000000||740|1|2022-12-01|15/09/2022|-0||1930000000||1323.3990478516|1|2022-08-31|15/06/2022|0.24||1730000000||1500.8430175781|1|2022-05-31|15/03/2022|-0.22||1560000000||1633.8070068359|1|2022-03-28|15/12/2021|-0.22||1590000000||1899.5469970703|1|2021-11-25|15/09/2021|-0.22||1510000000||2023.5589599609|1|2021-08-31|15/06/2021|-0.22||1590000000||1870.0200195312|1|2021-05-31|15/03/2021|-0.22||1450000000||2196.7819824219|1|2021-03-31|15/12/2020|0.23||1750000000||1909.3900146484|1|2020-11-26|15/09/2020|-0.22||1560000000||1631.9300537109|1|2020-09-01|15/06/2020|-0.14||1640000000||1476.8800048828|1|2020-06-01|15/03/2020|-0.22||1640000000||1318.3699951172|1|2020-03-30|15/12/2019|-0.22||1770000000||1061.0989990234|1|2019-11-28|15/09/2019|-0.15||1620000000||1570.8229980469|1|2019-08-21|15/06/2019|-0.11||1610000000||1203.9010009766|1|2019-05-30|15/03/2019|1.27||1490000000||1006.5560302734|1
2024-02-07 01:35:45|08770|10958|/equities/super-sol-01|TA125|SAE|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0007770378|16600|Shufersal|5.82B|5820000000|2,190|351525|-1.11|1634-2200|1951-2200|1968|265658112|0.142|31.64|14.93B|14930000000|0.689|52.7137|3.01|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|2|31|0.0007|-0.4732|-0.0111|-0.0812|0.0094|3843.2128|84.6126|2024-03-19|15/12/2023||0.3||4050000000|2190|1|2023-11-27|15/09/2023||0.29|3850000000|3970000000|1768|1|2023-08-22|15/06/2023|0.21|0.39|3700000000|3900000000|1870|1|2023-05-23|15/03/2023|0.24|0.38|3700000000|3860000000|1831|1|2023-03-21|15/12/2022|0.00||3650000000||1764|1|2022-11-28|15/09/2022|-0.36||3810000000||2180|1|2022-08-17|15/06/2022|0.26||3700000000||2240|1|2022-05-31|15/03/2022|0.1||3410000000|3540000000|2425|1|2022-03-23|15/12/2021|0.38||3610000000||2910|1|2021-11-28|15/09/2021|0.31||3800000000|3800000000|2565|1|2021-08-11|15/06/2021|0.36||3590000000|3720000000|2568|1|2021-05-11|15/03/2021|0.46||3760000000|3764000000|2548|1|2021-03-03|15/12/2020|0.5||3870000000|3750000000|2736|1|2020-11-12|15/09/2020|0.41||3940000000||2466|1|2020-08-17|15/06/2020|0.34||3690000000||2409|1|2020-05-12|15/03/2020|0.38||3730000000||2293|1|2020-03-04|15/12/2019|0.49||3340000000||2207|1|2019-11-14|15/09/2019|0.23||3440000000||2301|1|2019-08-19|15/06/2019|0.20||3430000000||2500|1|2019-05-14|15/03/2019|0.2||3080000000||2362|1
2024-02-07 01:35:50|08771|10961|/equities/strauss-group|TA125|STRS|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0007460160|18160|Strauss Group|8.49B|8490000000|7,302|119530|-18.78|6722-9259|7115-7316|7140|116254000||24.28|6.66B|6660000000|3.01|249.4468|3.06|2024-03-26|2024-03-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8050|2|8600|7500|42|4|37|0.0031|-0.0118|-0.0911|0.2262|0.0266|2720.9593|123.0376|2024-03-26|15/12/2023||1.12||2670000000|7302|1|2023-11-30|15/09/2023|1.04|1.06|2680000000|2780000000|7438|1|2023-08-15|15/06/2023|0.72|1.04|2630000000|2630000000|8649|1|2023-05-30|15/03/2023|1.15|1|2550000000|2457000000|8116|1|2023-03-23|15/12/2022|0.21|1.06|2460000000|2470000000|8492|1|2022-11-28|15/09/2022|0.31|0.7|2490000000|2500000000|8784|1|2022-08-16|15/06/2022|0.6|0.24|2280000000|2112000000|9108|1|2022-05-25|15/03/2022|0.37|1.11|2270000000|2066000000|8430|1|2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|10050|1|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|9410|1|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|9050|1|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|9393|1|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|9380|1|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|10330|1|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|10060|1|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|9945|1|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|9596|1|2019-11-20|15/09/2019|1.32||2240000000||10600|1|2019-08-13|15/06/2019|1.06||2070000000||10680|1|2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|9351|1
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2024-02-07 01:37:06|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|TASE|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011590291|258|Tel Aviv Stock Exchange|2.59B|2590000000|2,361|217508|8.07|1570-2450|2295-2380|2318|109690678|0.308|25.65|374.73M|374730000|0.774|250|10.79|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2500|1|2500|2500|6|4|3|0.0225|0.0023|-0.0149|0.2384|0.0385|2352.6233|552.2067|2024-05-21|15/03/2024||0.2132||102510000|2361|1|2024-03-26|15/12/2023||0.1865||94690000|2361|1|2023-11-21|15/09/2023|0.1865|0.21|95490000|95490000|1967|1|2023-08-07|15/06/2023|0.188|0.2|92900000|96260000|1914|1|2023-05-23|15/03/2023|0.26|0.19|100020000|100770000|1789|1|2023-03-28|15/12/2022|0.13|0.16|86320000|87850000|1772|1||||||||||||||
2024-02-07 01:38:12|08775|10963|/equities/teva-pharm|TA125|TEVA|ILS|Healthcare|Pharmaceuticals|Israel|IL0006290147|34565|Teva Pharmaceutical Industries Ltd|50.63B|50630000000|4,520|1256093|22.33|2637-4607|4509-4620|4499|1120971202|1.09||15.85B|15850000000|-0.5|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12|1|12|12|30|4|28|-0.0161|0.4139|0.3565|0.0107|0.0506|462.8464|90.3093|2024-05-01|15/03/2024||1.93||13800000000|4520|1|2024-01-31|15/12/2023|3.64|2.86|16210000000|15010000000|4236|1|2023-11-08|15/09/2023|2.3|2.38|14770000000|14620000000|3550|1|2023-08-02|15/06/2023|2.06|1.94|14240000000|13680000000|3053|1|2023-05-10|15/03/2023|1.46|2|13350000000|12970000000|3325|1|2023-02-08|15/12/2022|2.48|2.48|13550000000|13560000000|3715|1|2022-11-03|15/09/2022|2.11|2.15|12870000000|13300000000|3182|1|2022-07-26|15/06/2022|2.33|1.99|12960000000|12890000000|2490|1|2022-05-03|15/03/2022|1.84|1.79|12280000000|12080000000|2876|1|2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|2692|1|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|3125|1|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|2852|1|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|3333|1|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|4249|1|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|3146|1|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|4118|1|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|3520|1|2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|4300|1|2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|2958|1|2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|2641|1
2024-02-07 01:38:19|08776|10964|/equities/tower-semicond|TA125|TSEM|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010823792|1238|Tower Semiconductor Ltd|11.59B|11590000000|10,430|212710|-28.49|8460-16870|10270-10520|10390|110123000|0.846|5.79|1.47B|1470000000|4.98|||2024-02-14|2024-02-14|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|37|0.0098|0.8729|0.0805|0.1083|0.1445|1797.4544|362.5541|2024-05-15|15/03/2024||1.69||1230000000|10430|1|2024-02-14|15/12/2023||2||1330000000|10430|1|2023-11-13|15/09/2023|2.09|1.81|1380000000|1390000000|9437|1|2023-07-26|15/06/2023|1.7|1.8|1320000000|1300000000|13180|1|2023-05-15|15/03/2023|2.34|1.68|1300000000|1250000000|15030|1|2023-02-16|15/12/2022|2.89|1.97|1430000000|1380000000|14450|1|2022-11-14|15/09/2022|2.33|2.22|1470000000|1530000000|14240|1|2022-08-02|15/06/2022|1.96|1.91|1440000000|1440000000|15990|1|2022-05-16|15/03/2022|1.85|1.53|1430000000|1310000000|16170|1|2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|15120|1|2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|11140|1|2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|9063|1|2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|8890|1|2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|10700|1|2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|7670|1|2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|7848|1|2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|7142|1|2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|8280|1|2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|8053|1|2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|6827|1
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2024-02-09 12:01:04|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|PGAS|MYR|Utilities|Natural Gas Utilities|Malaysia|MYL6033OO004|1829|Petronas Gas Bhd|35.14B|35140000000|17.76|1079174|5.08|16.12-17.98|17.72-17.88|17.78|1978731915|0.138|20.14|6.51B|6510000000|0.883|0.72|4.05|2024-02-19|2024-02-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.02|13|20.6|15.98|42|4|0|0|-0.0023|0|0|0|0|0|2024-02-19|15/12/2023|||||||2023-11-20|15/09/2023|0.2385|0.2409|1550000000|1550000000|||2023-08-23|15/06/2023|0.251||1640000000|1640000000|||2023-05-22|15/03/2023|0.214||1670000000||||2023-02-16|15/12/2022|0.209|0.204|1630000000|1630000000|||2022-11-14|15/09/2022|0.22||1560000000||||2022-08-26|15/06/2022|0.2||1500000000||||2022-05-19|15/03/2022|0.215|0.2144|1460000000|1460000000|||2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|||2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|||2021-08-23|15/06/2021|0.222||1380000000||||2021-05-25|15/03/2021|0.261|0.2655|1340000000|1340000000|||2021-02-22|15/12/2020|0.242|0.25|1390000000|1390000000|||2020-11-19|15/09/2020|0.299|0.299|1410000000|1410000000|||2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|||2020-05-20|15/03/2020|0.19|0.19|1400000000|1400000000|||2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|||2019-11-07|15/09/2019|0.22|0.22|1340000000|1340000000|||2019-08-27|15/06/2019|0.254||1380000000||||2019-05-15|15/03/2019|0.232|0.24|1370000000|1370000000||
2024-02-09 12:01:09|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4065OO008|4218|PPB Group Bhd|21.31B|21310000000|15|627048|-15|13.8-18|14.9-15.02|15|1422598939|0.265|15.57|6.07B|6070000000|0.962|0.4|2.67|2024-02-28|2024-02-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|17.29|5|19.4|13.86|39|4|0|0|-0.52|-0.4191|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|0.262||1460000000||||2023-08-29|15/06/2023|0.1245|0.143|1480000000|1480000000|||2023-05-31|15/03/2023|0.265||1520000000||||2023-02-28|15/12/2022|0.292|0.318|1610000000|1610000000|||2022-11-29|15/09/2022|0.551||1650000000||||2022-08-25|15/06/2022|0.472||1580000000||||2022-05-31|15/03/2022|0.229|0.245|1380000000|1380000000|||2022-02-28|15/12/2021|0.353||1420000000||||2021-11-25|15/09/2021|0.2835||1240000000||||2021-08-26|15/06/2021|0.1605||1080000000||||2021-05-28|15/03/2021|0.247||1120000000||||2021-02-25|15/12/2020|0.271||1130000000||||2020-11-26|15/09/2020|0.289||1040000000||||2020-08-27|15/06/2020|0.208||953300000||||2020-05-29|15/12/2019|0.2455||1180000000||||2020-05-21|15/03/2020|0.145||1070000000||||2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|||2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|||2019-05-23|15/03/2019|0.173||1160000000|1160000000||
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2024-02-09 12:01:21|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|PUBM|MYR|Financials|Banking Services|Malaysia|MYL1295OO004|19188|Public Bank Bhd|84.63B|84630000000|4.35|17233823|6.07|3.78-4.45|4.34-4.38|4.37|19410691735|0.468|12.53|13.32B|13320000000|0.348|0.18|4.12|2024-02-22|2024-02-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.73|16|5.25|3.8|42|4|0|0|-0.232|0.2213|0|0|0|0|2024-04-30|15/03/2024||0.0887||3430000000|||2024-02-22|15/12/2023||0.089||3370000000|||2023-11-29|15/09/2023|0.088|0.0879|3320000000|3320000000|||2023-08-29|15/06/2023|0.083|0.0832|3210000000|3230000000|||2023-05-25|15/03/2023|0.088|0.0883|3300000000|3300000000|||2023-02-27|15/12/2022|0.088|0.0864|3650000000|3510000000|||2022-10-27|15/09/2022|0.082|0.0816|3460000000|3440000000|||2022-08-29|15/06/2022|0.073|0.0749|3180000000|3220000000|||2022-05-30|15/03/2022|0.072|0.072|3150000000|3200000000|||2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|||2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|||2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|||2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|||2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|||2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|||2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|||2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|||2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|||2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|||2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000||
2024-02-09 12:01:26|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|RHBC|MYR|Financials|Banking Services|Malaysia|MYL1066OO009|14139|RHB Bank Bhd|24.00B|24000000000|5.58|5224090|1.63|5.29-5.78|5.58-5.61|5.58|4286348101|0.358|7.9|8.03B|8030000000|0.709|0.4|7.17|2024-02-26|2024-02-26|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|6.11|15|7.15|5.2|43|4|0|0|-0.3226|0.1932|0|0|0|0|2024-05-27|15/03/2024||0.1533||1840000000|||2024-02-26|15/12/2023||0.1548||1960000000|||2023-11-27|15/09/2023|0.152|0.153|1960000000|1960000000|||2023-08-29|15/06/2023|0.19|0.1719|1880000000|1870000000|||2023-05-26|15/03/2023|0.179|0.1792|1910000000|1910000000|||2023-02-27|15/12/2022|0.1822|0.1875|2270000000|2270000000|||2022-11-29|15/09/2022|0.166|0.1661|2190000000|2120000000|||2022-08-29|15/06/2022|0.153|0.1528|1950000000|1950000000|||2022-05-30|15/03/2022|0.1454|0.1472|1900000000|1930000000|||2022-02-28|15/12/2021|0.16|0.1332|1920000000|1970000000|||2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|||2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|||2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|||2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|||2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|||2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|||2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|||2020-05-29|15/12/2019|0.155||1840000000|1880000000|||2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|||2019-08-26|15/06/2019|0.153||1780000000|1730000000||
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2024-02-09 12:02:30|08816|991199|/equities/aritzia-inc|TSX|ATZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA04045U1021|8300|Aritzia Inc|4.41B|4410000000|39.92|490907|-12.48|20.67-45.76|38.93-41.25|38.76|110450650|1.75|49.21|2.29B|2290000000|0.831|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|36.44|10|50|22|31|4|0|0|0.1089|0.0574|0|0|0|0|2024-05-01|15/02/2024||0.3386||680280000|||2024-01-10|15/11/2023|0.47|0.4269|653520000|630860000|||2023-09-28|15/08/2023|0.03|-0.0369|534190000|518940000|||2023-07-11|15/05/2023|0.1|0.0903|462670000|460240000|||2023-05-02|15/02/2023|0.4|0.3543|637580000|588490000|||2023-01-11|15/11/2022|0.67|0.6471|624620000|585460000|||2022-10-12|15/08/2022|0.44|0.3371|525520000|453930000|||2022-07-07|15/05/2022|0.35|0.3|407910000|375560000|||2022-05-05|15/02/2022|0.34|0.2357|444320000|395760000|||2022-01-12|15/11/2021|0.61|0.4057|453300000|373570000|||2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|||2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|||2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|||2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|||2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|||2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|||2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|||2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|||2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|||2019-07-11|15/05/2019|0.17|0.15|196700000|190360000||
2024-02-09 12:02:35|08817|977762|/equities/artis-real-estate-investment-a|TSX|AX_pa|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA04315L3039|172|Artis Real Estate Investment Trust A|679.03M|679030000|25.09|9357|0|24.1-25.35|25.09-25.09|25.09|107953152|1.11|-1.9|372.07M|372070000|-3.41|1.4155||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||22|4|0|0|0|0|0|0|0|0|2022-08-04|15/06/2022|-0.2||91060000||||2022-05-05|15/03/2022|1.9||93240000||||2022-03-03|15/12/2021|0.45||97670000||||2021-11-03|15/09/2021|0.28||97660000||||2021-08-04|15/06/2021|1.61||103300000||||2021-05-06|15/03/2021|0.5||120900000||||2021-03-02|15/12/2020|0.2||113000000||||2020-11-05|15/09/2020|0.3||113300000||||2020-08-06|15/06/2020|0.37||114000000||||2020-05-07|15/03/2020|-0.84||118500000||||2020-02-27|15/12/2019|0.21||127200000||||2019-11-04|15/09/2019|0.28||127000000||||2019-08-01|15/06/2019|0.1||133900000||||2019-05-09|15/03/2019|0.13||133500000||||2019-02-28|15/12/2018|0.01||132900000||||2018-11-01|15/09/2018|0.13||128100000||||2018-08-02|15/06/2018|0.45||126100000||||2018-05-10|15/03/2018|0.29||125800000||||2018-03-01|15/12/2017|0.33||126300000||||2017-11-06|15/09/2017|0.4||127000000|||
2024-02-09 12:02:41|08818|24445|/equities/atco-ltd|TSX|ACOx|CAD|Utilities|Multiline Utilities|Canada|CA0467894006|7580|Atco Ltd|4.11B|4110000000|36.39|179284|-13.69|32.9-45.59|36.33-37.07|36.96|112158878|0.707|10.6|4.87B|4870000000|3.68|1.9592|5.3|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.57|7|49|38|43|4|0|0|0.0319|0.0614|0|0|0|0|2024-04-25|15/03/2024||1.15||1360000000|||2024-02-22|15/12/2023||1.03||1260000000|||2023-10-26|15/09/2023|0.71|0.634||1160000000|||2023-07-27|15/06/2023|0.7705|0.7691|1100000000|1250000000|||2023-04-27|15/03/2023|1.21|1.12|1360000000|1300000000|||2023-03-02|15/12/2022|0.962|1.08|1310000000|1280000000|||2022-11-01|15/09/2022|0.7601|0.6201|1160000000|1050000000|||2022-07-28|15/06/2022|0.81|0.7341|1160000000|1460000000|||2022-04-29|15/03/2022|1.17|1.1|1310000000|1240000000|||2022-02-24|15/12/2021|0.9961|0.9836|1270000000|1260000000|||2021-10-27|15/09/2021|0.6086|0.5165|977000000|910550000|||2021-07-29|15/06/2021|0.7725|0.6043|970000000|946910000|||2021-04-29|15/03/2021|1.04|0.9861|1070000000|1220000000|||2021-02-25|15/12/2020|1.06|0.8323|1050000000|1150000000|||2020-10-29|15/09/2020|0.47|0.4404|897000000|778950000|||2020-07-30|15/06/2020|0.6104|0.53|938000000|901400000|||2020-05-01|15/03/2020|0.93|0.96|1140000000|1260000000|||2020-02-27|15/12/2019|0.88|0.89|1180000000|1220000000|||2019-10-31|15/09/2019|0.65|0.57|1100000000|824200000|||2019-07-25|15/06/2019|0.68|0.63|1100000000|929770000||
2024-02-09 12:02:46|08819|24735|/equities/ats-automation-tooling-systems|TSX|ATS|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA00217Y1043|6500|ATS Corporation|5.46B|5460000000|55.19|135021|2.34|45.64-64.8|54.08-56.33|58.41|98929461|1.52|32.58|2.97B|2970000000|1.82|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|63.5|8|73|45|39|4|0|0|0.1915|0.1023|0|0|0|0|2023-05-18|15/03/2023|0.32|0.54|730800000|664370000|||2023-02-08|15/12/2022|0.32|0.45|647000000|507380000|||2022-11-09|15/09/2022|0.5|0.52|588950000|596820000|||2022-08-10|15/06/2022|0.64|0.538|610590000|604960000|||2022-05-19|15/03/2022|0.64|0.47|603200000|562690000|||2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|||2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|||2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|||2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|||2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|||2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|||2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|||2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|||2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|||2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|||2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|||2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|||2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|||2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|||2018-08-15|15/06/2018|0.22|0.21|300000000|295440000||
2024-02-09 12:02:50|08820|978804|/equities/aurora-cannabis|TSX|ACB|CAD|Healthcare|Pharmaceuticals|Canada|CA05156X8843|1338|Aurora Cannabis Inc|256.99M|256990000|0.54|1177548|-59.7|0.51-1.55|0.52-0.56|0.52|475903822|2.98|-0.193|225.18M|225180000|-2.69|||2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.082|8|2.6|0.61|29|4|0|0|1.8329|0.051|0|0|0|0|2024-05-29|15/03/2024||-0.0121||69820000|||2024-02-08|15/12/2023|-0.05|-0.0134|72610000|63390000|||2023-11-09|15/09/2023|-0.01|-0.04|63400000|63410000|||2023-11-09|15/06/2023|-0.08|-0.046|75100000|74370000|||2023-09-26|15/03/2023|-0.04|-0.12|67940000|72720000|||2023-06-14|15/12/2022|-0.25|-0.0743|64030000|64450000|||2023-02-09|15/09/2022|-0.2|-0.1275|61700000|52560000|||2022-09-21|15/06/2022|-2.66|-0.1719|50220000|50270000|||2022-05-12|15/03/2022|-4.72|-0.2286|50430000|52320000|||2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|||2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|||2021-09-27|15/06/2021|-0.66|-0.2696|54810000|56380000|||2021-05-13|15/03/2021|-0.85|-0.2452|55160000|68730000|||2021-02-11|15/12/2020|-1.74|-0.3097|67670000|69440000|||2020-11-09|15/09/2020|-0.9|-0.52|67810000|93310000|||2020-09-22|15/06/2020|-2.70|-0.53|278900000|71590000|||2020-05-14|15/03/2020|-1.37|-0.76|75520000|66650000|||2020-02-13|15/12/2019|-1.18|-1.19|56030000|60480000|||2019-11-14|15/09/2019|0.01|0.01|75250000|89340000|||2019-09-11|15/06/2019|-0.01|-0.01|98940000|107950000||
2024-02-09 12:02:56|08821|24750|/equities/badger-daylighting-ltd|TSX|BDGI|CAD|Industrials|Construction \u0026 Engineering|Canada|CA0565331026|2119|Badger Infrastructure Solutions Ltd|1.63B|1630000000|47.22|60271|54.97|24.55-48.92|46.87-47.42|46.69|34473438|1.14|29.18|659.68M|659680000|1.2|0.69|1.48|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.67|9|52|42|29|2|0|0|-0.695|0.0222|0|0|0|0|2023-03-15|15/12/2022||0.2909||180150000|||2022-11-14|15/09/2022|0.42|0.32|163500000|127790000|||2022-08-11|15/06/2022|0.1784|0.2424|183730000|167530000|||2022-05-13|15/03/2022|-0.1942|-0.13|147790000|137910000|||2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|||2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|||2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|||2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|||2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|||2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|||2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|||2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|||2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|||2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|||2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|||2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|||2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|||2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|||2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|||2018-05-10|15/03/2018|0.22|0.22|120570000|115800000||
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2024-02-09 12:03:36|08828|24795|/equities/canaccord-financial-inc|TSX|CF|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1348011091|2830|Canaccord Genuity Group Inc|701.9M|701900000|7.53|133884|-35.31|6.5-11.72|7.24-7.84|7.21|93214086|1.62|-38.71|1.41B|1410000000|-0.194|0.34|4.72|2024-06-05|2024-06-05|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|10|4|11|8.5|42|4|0|0|-0.0872|0.0476|0|0|0|0|2024-06-05|15/03/2024||0.1825||450200000|||2024-02-08|15/12/2023|0.2|0.125|389100000|438100000|||2023-11-15|15/09/2023|0.00|0.08|337290000|367000000|||2023-08-03|15/06/2023|0.07|0.16|343440000|403200000|||2023-06-16|15/03/2023|0.07|0.245|430390000|397870000|||2023-02-08|15/12/2022|0.16|0.255|382120000|388770000|||2022-11-02|15/09/2022|0.25|0.1575|381790000|355990000|||2022-08-04|15/06/2022|0.11|0.31|328820000|409280000|||2022-06-02|15/03/2022|0.52|0.45|490790000|443300000|||2022-02-09|15/12/2021|0.69|0.6333|552220000|528350000|||2021-11-09|15/09/2021|0.58|0.3967|475160000|428230000|||2021-08-04|15/06/2021|0.73|0.59|523830000|507220000|||2021-06-02|15/03/2021|1.2|0.6233|692330000|554480000|||2021-02-04|15/12/2020|0.62|0.26|533080000|362330000|||2020-11-07|15/09/2020|0.28|0.1667|390360000|324000000|||2020-08-05|15/06/2020|0.25|0.16|377730000|285000000|||2020-06-03|15/03/2020|0.17|0.18|319650000|303330000|||2020-02-06|15/12/2019|0.23|0.18|308010000|314670000|||2019-11-07|15/09/2019|0.18|0.19|270700000|303070000|||2019-08-07|15/06/2019|0.23|0.21|325510000|311330000||
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2024-02-09 12:03:48|08830|42760|/equities/canadian-tire-corporation-limited|TSX|CTC|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA1366811034|24204|Canadian Tire Corporation Limited|8.35B|8350000000|258.33|447|-9.36|250-336|251.1-269.98|275|55621188|1.34|14.21|17.55B|17550000000|10.07|7|2.55|2024-02-15|2024-02-15|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|165.8|11|199|152|42|4|0|0|0.2335|0.0113|0|0|0|0|2024-05-09|15/03/2024||1.3||3740000000|||2024-02-15|15/12/2023||5.15||4920000000|||2023-11-09|15/09/2023|2.96|3.29|4250000000|4180000000|||2023-08-10|15/06/2023|3.08|3.05|4260000000|4290000000|||2023-05-11|15/03/2023|1|1.32|3710000000|3710000000|||2023-02-16|15/12/2022|9.34|7.46|5340000000|5180000000|||2022-11-10|15/09/2022|3.34|3.92|4230000000|4230000000|||2022-08-11|15/06/2022|3.11|3.6|4400000000|4340000000|||2022-05-12|15/03/2022|3.06|1.7|3840000000|3430000000|||2022-02-17|15/12/2021|8.42|6.7|5140000000|4830000000|||2021-11-11|15/09/2021|4.2|4.32|3910000000|4020000000|||2021-08-12|15/06/2021|3.72|2.84|3920000000|3980000000|||2021-05-13|15/03/2021|2.57|0.6367|3320000000|2920000000|||2021-02-18|15/12/2020|8.4|6.69|4870000000|4890000000|||2020-11-05|15/09/2020|4.93|3.73|3990000000|3820000000|||2020-08-06|15/06/2020|-0.25|-0.08|3160000000|3180000000|||2020-05-07|15/03/2020|-0.13|-0.32|2820000000|2760000000|||2020-02-13|15/12/2019|5.53|5.4|4320000000|4370000000|||2019-11-07|15/09/2019|3.46|3.47|3640000000|3710000000|||2019-08-08|15/06/2019|2.97|3.01|3690000000|3850000000||
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2024-02-09 12:03:59|08832|24513|/equities/canadian-western-bank|TSX|CWB|CAD|Financials|Banking Services|Canada|CA13677F1018|2669|Canadian Western Bank|2.75B|2750000000|28.51|291723|-0.38|22.96-31.64|28.42-28.88|28.88|96483309|1.57|8.43|1.09B|1090000000|3.38|1.36|4.71|2024-03-01|2024-03-01|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|34.6|10|37|32|43|4|0|0|0.0443|0.1322|0|0|0|0|2024-05-31|15/04/2024||0.889||292230000|||2024-03-01|15/01/2024||0.9133||293240000|||2023-12-08|15/10/2023|0.94|0.8799|291760000|291490000|||2023-09-01|15/07/2023|0.88|0.8209|283510000|276840000|||2023-05-26|15/04/2023|0.74|0.7714|264410000|270320000|||2023-03-02|15/01/2023|1.02|0.9076|272890000|280950000|||2022-12-02|15/10/2022|0.88|0.8803|279840000|282320000|||2022-08-26|15/07/2022|0.9|0.8946|271710000|278500000|||2022-05-27|15/04/2022|0.84|0.8966|258760000|264790000|||2022-02-25|15/01/2022|0.99|0.9566|265980000|267680000|||2021-12-03|15/10/2021|1.03|0.8618|260620000|267050000|||2021-08-27|15/07/2021|1.01|0.8938|263220000|258320000|||2021-05-28|15/04/2021|0.84|0.7537|247110000|239370000|||2021-02-26|15/01/2021|0.93|0.7677|245090000|236930000|||2020-12-04|15/10/2020|0.75|0.7367|236580000|228320000|||2020-08-28|15/07/2020|0.74|0.58|226480000|207600000|||2020-05-29|15/04/2020|0.6|0.51|214360000|214210000|||2020-02-27|15/01/2020|0.83|0.82|219970000|223170000|||2019-12-05|15/10/2019|0.78|0.81|220850000|222590000|||2019-08-29|15/07/2019|0.82|0.8|218480000|219640000||
2024-02-09 12:04:04|08833|24486|/equities/canfor-corp|TSX|CFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA1375761048|7908|Canfor Corporation|1.84B|1840000000|15.43|201154|-41.26|13.41-25.7|14.85-15.71|15.22|118931779|2.04|-4.5|5.52B|5520000000|-3.45|||2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.71|7|27|22|43|4|0|0|-0.0051|0.0206|0|0|0|0|2024-04-25|15/03/2024||-0.1751||1410000000|||2024-02-22|15/12/2023||-0.755||1250000000|||2023-11-02|15/09/2023|-0.16|-0.4409|1310000000|1280000000|||2023-07-27|15/06/2023|-0.36|-0.5117|1450000000|1360000000|||2023-05-03|15/03/2023|-1.2|-0.6658|1390000000|1250000000|||2023-02-28|15/12/2022|-1.04|-0.4439|1370000000|1270000000|||2022-10-27|15/09/2022|0.8|0.6424|1670000000|1560000000|||2022-07-28|15/06/2022|3.07|2.8|2170000000|1970000000|||2022-05-03|15/03/2022|4.25|4.39|2210000000|2020000000|||2022-03-01|15/12/2021|1.24|1.42|1570000000|1600000000|||2021-10-26|15/09/2021|1.69|1.47|1680000000|1600000000|||2021-07-29|15/06/2021|5.76|5.23|2500000000|2320000000|||2021-04-29|15/03/2021|3.47|3.38|1940000000|1820000000|||2021-02-24|15/12/2020|2.06|1.66|1620000000|1520000000|||2020-10-22|15/09/2020|2.07|1.59|1550000000|1410000000|||2020-07-23|15/06/2020|0.67|-0.15|1120000000|1050000000|||2020-04-23|15/03/2020|-0.56|-0.21|1170000000|1090000000|||2020-02-20|15/12/2019|-0.06|-0.41|1110000000|1120000000|||2019-10-23|15/09/2019|-0.35|-0.35|1090000000|1100000000|||2019-07-25|15/06/2019|-0.1|-0.39|1310000000|1380000000||
2024-02-09 12:04:09|08834|24503|/equities/capital-power-corp|TSX|CPX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA14042M1023|755|Capital Power Corporation|4.23B|4230000000|35.94|469251|-17.17|35.11-46.73|35.92-36.51|36.32|117682621|0.591|8.18|4.01B|4010000000|4.42|2.46|6.77|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.4|10|51|38|43|4|0|0|-0.1217|0.1266|0|0|0|0|2024-04-29|15/03/2024||1.26||1060000000|||2024-02-28|15/12/2023||0.7821||608750000|||2023-11-01|15/09/2023|2.26|1.37|1150000000|672670000|||2023-08-02|15/06/2023|0.67|1.04|881000000|648110000|||2023-05-01|15/03/2023|2.38|1.21|1270000000|641760000|||2023-03-01|15/12/2022|0.7|0.7474|929000000|618480000|||2022-10-31|15/09/2022|1.25|1.12|786000000|614240000|||2022-08-02|15/06/2022|0.76|0.5772|713000000|500940000|||2022-05-02|15/03/2022|0.93|0.7526|501000000|528870000|||2022-02-24|15/12/2021|0.47|0.6316|672000000|553990000|||2021-10-27|15/09/2021|0.55|0.7944|377000000|509370000|||2021-07-30|15/06/2021|0.32|0.4552|387000000|470480000|||2021-04-30|15/03/2021|0.64|0.7231|554000000|513040000|||2021-02-19|15/12/2020|0.12|0.4343|516000000|471300000|||2020-11-02|15/09/2020|0.66|0.6671|453000000|482480000|||2020-07-30|15/06/2020|0.17|0.29|435000000|397190000|||2020-05-04|15/03/2020|0.27|0.51|533000000|422700000|||2020-02-24|15/12/2019|0.29|0.44|683000000|444580000|||2019-10-28|15/09/2019|0.6|0.64|517000000|438310000|||2019-07-29|15/06/2019|0.14|0.35|366000000|366070000||
2024-02-09 12:04:14|08835|24505|/equities/capstone-mining-corp|TSX|CS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA14071L1085|1049|Capstone Mining Corp|4.76B|4760000000|6.32|1359476|2.6|4.4-7.25|6.31-6.49|6.35|752631194|2.12|-29.96|1.35B|1350000000|-0.159|||2024-02-22|2024-02-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|8.25|7|9|7.5|39|4|0|0|1.8848|-0.0005|0|0|0|0|2024-05-09|15/03/2024||0.0394||397640000|||2024-02-22|15/12/2023||0.0169||354630000|||2023-11-03|15/09/2023|-0.02|-0.0039|322200000|337350000|||2023-08-02|15/06/2023|-0.02|-0.0045|333900000|332410000|||2023-05-03|15/03/2023|0.02|0.0275|335600000|356160000|||2023-02-15|15/12/2022|0.06|0.0343|362100000|339040000|||2022-10-31|15/09/2022|-0.02|0.0061|308700000|314270000|||2022-08-08|15/06/2022|-0.01|0.0508|356600000|434530000|||2022-05-12|15/03/2022|0.14|0.1059|268100000|209390000|||2022-02-15|15/12/2021|0.18|0.15|215900000|209500000|||2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|||2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|||2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|||2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|||2020-10-28|15/09/2020|0.03|0.03||108510000|||2020-07-30|15/06/2020|-0.05|-0.02||68750000|||2020-04-28|15/03/2020|-0.06|-0.03||82080000|||2019-07-30|15/06/2019|-0.01|-0.00||98640000|||2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|||2018-04-24|15/03/2018|0.03|0.04|103700000|134550000||
2024-02-09 12:04:19|08836|42771|/equities/cargojet-inc.|TSX|CJT|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA14179V5036|1808|Cargojet Inc|2.04B|2040000000|119.51|58485|-8.29|76.5-134.34|119.23-120.84|120.46|17209499|0.95|27.25|922.60M|922600000|4.36|1.2584|1.04|2024-02-26|2024-02-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|146.25|12|184|110|40|4|0|0|0.2056|0.0323|0|0|0|0|2024-04-29|15/03/2024||0.6324||229230000|||2024-02-26|15/12/2023||0.8827||248720000|||2023-11-07|15/09/2023|0.3|0.716|214000000|217650000|||2023-08-14|15/06/2023|0.91|0.828|209700000|223360000|||2023-05-01|15/03/2023|0.97|1.11|231900000|237300000|||2023-03-06|15/12/2022|0.15|2.06|267000000|260630000|||2022-10-31|15/09/2022|4.77|1.74|232700000|244590000|||2022-07-27|15/06/2022|9.12|1.59|246600000|231000000|||2022-05-02|15/03/2022|-3.26|1.42|233600000|209080000|||2022-03-07|15/12/2021|5.65|1.72|235900000|214050000|||2021-11-01|15/09/2021|-0.74|1.27|189500000|178450000|||2021-08-03|15/06/2021|-0.64|0.9714|172100000|163430000|||2021-05-03|15/03/2021|5.24|0.9663|160300000|153760000|||2021-03-01|15/12/2020|-1.31|1.93|187100000|178900000|||2020-11-03|15/09/2020|-1.31|1.08|162300000|153370000|||2020-08-06|15/06/2020|-2.89|0.49|196100000|130230000|||2020-05-07|15/03/2020|-0.12|0.12|123000000|120240000|||2020-02-20|15/12/2019|-0.32|0.58|139700000|140860000|||2019-11-04|15/09/2019|0.87|0.13|117400000|123160000|||2019-07-31|15/06/2019|0.32|0.07|119100000|119100000||
2024-02-09 12:04:25|08837|24781|/equities/cascades-inc|TSX|CAS|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1469001053|10000|Cascades Inc.|1.43B|1430000000|14.17|182617|53.69|9.01-15|14.04-14.27|14.18|100707211|0.098|-30.94|4.64B|4640000000|-0.458|0.48|3.39|2024-02-22|2024-02-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15.3|5|17|14|43|4|0|0|-0.0639|-0.0053|0|0|0|0|2024-05-09|15/03/2024||0.32||1200000000|||2024-02-22|15/12/2023||0.3188||1200000000|||2023-11-09|15/09/2023|0.44|0.3673|1200000000|1190000000|||2023-08-03|15/06/2023|0.27|0.25|1170000000|1140000000|||2023-05-11|15/03/2023|0.32|0.186|1130000000|1120000000|||2023-02-23|15/12/2022|0.22|0.1721|1140000000|1130000000|||2022-11-10|15/09/2022|0.2|0.1849|1170000000|1130000000|||2022-08-04|15/06/2022|0.1|0.0768|1120000000|1110000000|||2022-05-12|15/03/2022|-0.15|0.053|1040000000|1050000000|||2022-02-24|15/12/2021|-0.09|-0.0948|1030000000|1010000000|||2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|||2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|||2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|||2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|||2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|||2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|||2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|||2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|||2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|||2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000||
2024-02-09 12:04:31|08838|24484|/equities/ccl-industries-inc|TSX|CCLb|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1249003098|25300|CCL Industries Inc|10.05B|10050000000|56.4|228922|-11.58|52.82-71.58|55.34-57.51|57.37|177796265|0.588|16.23|6.57B|6570000000|3.59|1.06|1.85|2024-02-21|2024-02-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.9|10|79|65|43|4|0|0|1.4697|0.0144|0|0|0|0|2024-05-08|15/03/2024||0.9754||1750000000|||2024-02-21|15/12/2023||0.8771||1650000000|||2023-11-08|15/09/2023|0.95|0.9682|1690000000|1730000000|||2023-08-09|15/06/2023|0.9|0.8884|1640000000|1650000000|||2023-05-10|15/03/2023|0.94|0.8338|1650000000|1620000000|||2023-02-22|15/12/2022|0.74|0.8465|1590000000|1630000000|||2022-11-09|15/09/2022|0.95|0.9431|1660000000|1620000000|||2022-08-10|15/06/2022|0.94|0.854|1620000000|1550000000|||2022-05-11|15/03/2022|0.85|0.7532|1520000000|1470000000|||2022-02-24|15/12/2021|0.81|0.7749|1490000000|1420000000|||2021-11-10|15/09/2021|0.85|0.8691|1490000000|1430000000|||2021-08-05|15/06/2021|0.89|0.77|1410000000|1360000000|||2021-05-12|15/03/2021|0.82|0.7483|1350000000|1340000000|||2021-02-25|15/12/2020|0.84|0.7286|1350000000|1310000000|||2020-11-13|15/09/2020|0.93|0.6767|1370000000|1330000000|||2020-08-07|15/06/2020|0.59|0.46|1220000000|1150000000|||2020-05-14|15/03/2020|0.72|0.63|1300000000|1280000000|||2020-02-21|15/12/2019|0.67|0.66|1280000000|1350000000|||2019-11-12|15/09/2019|0.72|0.71|1360000000|1390000000|||2019-08-08|15/06/2019|0.69|0.76|1350000000|1380000000||
2024-02-09 12:04:37|08839|24495|/equities/celestica|TSX|CLS|CAD|Technology|Electronic Equipment \u0026 Parts|Canada|CA15101Q1081|20611|Celestica Inc.|6.01B|6010000000|50.52|451203|180.98|14.31-51.01|49.03-51.01|48.98|118952174|2.2|18.39|7.96B|7960000000|2.04|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|24.31|8|24.31|24.31|43|4|0|0|0.2161|0.0208|0|0|0|0|2024-04-24|15/03/2024||0.9691||2820000000|||2024-01-29|15/12/2023|1.02|0.9125|2870000000|2810000000|||2023-10-25|15/09/2023|0.8981|0.8133|2820000000|2710000000|||2023-07-26|15/06/2023|0.7258|0.6366|2560000000|2440000000|||2023-04-26|15/03/2023|0.6397|0.6153|2500000000|2440000000|||2023-01-25|15/12/2022|0.7486|0.7342|2730000000|2650000000|||2022-10-24|15/09/2022|0.7083|0.5869|2620000000|2270000000|||2022-07-25|15/06/2022|0.5665|0.5429|2210000000|2140000000|||2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|||2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|||2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|||2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|||2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|||2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|||2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|||2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|||2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|||2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|||2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|||2019-07-24|15/06/2019|0.1576|0.16|1900000000|1920000000||
2024-02-09 12:04:42|08840|24512|/equities/cenovus-energy|TSX|CVE|CAD|Energy|Oil \u0026 Gas|Canada|CA15135U1093|5998|Cenovus Energy Inc|41.07B|41070000000|21.94|5271315|-16.39|19.82-29.17|21.44-22.02|21.44|1871777451|2.82|10.12|53.13B|53130000000|2.16|0.56|2.61|2024-02-15|2024-02-15|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|30.21|19|35|27|43|4|0|0|0.7144|0.0768|0|0|0|0|2024-04-24|15/03/2024||0.5682||15520000000|||2024-02-15|15/12/2023||0.3692||15000000000|||2023-11-02|15/09/2023|0.97|0.9483|17310000000|16750000000|||2023-07-27|15/06/2023|0.44|0.4004|14320000000|12860000000|||2023-04-26|15/03/2023|0.32|0.2574|14190000000|13710000000|||2023-02-16|15/12/2022|0.39|0.6336|15810000000|13740000000|||2022-11-02|15/09/2022|0.81|0.9932|20090000000|14420000000|||2022-07-28|15/06/2022|1.19|1.1|20950000000|16170000000|||2022-04-27|15/03/2022|0.79|0.5256|16200000000|16940000000|||2022-02-08|15/12/2021|-0.21|-0.21|16370000000|13410000000|||2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|||2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|||2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|||2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|||2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|||2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|||2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|||2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|||2019-10-31|15/09/2019|0.23|0.21|4700000000|5010000000|||2019-07-25|15/06/2019|0.22|0.34|5930000000|5770000000||
2024-02-09 12:04:48|08841|24488|/equities/centerra-gold-inc|TSX|CG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA1520061021|3650|Centerra Gold Inc|1.48B|1480000000|6.87|361343|-23.24|6.17-10.28|6.86-7.1|7.08|215497133|1.13|-6.14|963.24M|963240000|-0.837|0.28|3.95|2024-02-23|2024-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.75|11|8.93|5.65|38|4|0|0|-1.0974|0.1003|0|0|0|0|2024-05-01|15/03/2024||0.2101||294230000|||2024-02-23|15/12/2023||0.2792||355360000|||2023-10-31|15/09/2023|0.2|0.1528|343900000|326370000|||2023-07-31|15/06/2023|-0.2|-0.1404|184500000|168650000|||2023-05-15|15/03/2023|-0.24|-0.0564|227000000|161640000|||2023-02-23|15/12/2022|-0.06|-0.0605|208300000|159670000|||2022-11-07|15/09/2022|-0.06|-0.0724|179000000|154930000|||2022-08-10|15/06/2022|-0.12|-0.0181|167650000|143380000|||2022-05-04|15/03/2022|0.19|0.1637|295220000|247590000|||2022-02-25|15/12/2021|0.12|0.1355|251080000|225270000|||2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|||2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|||2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|||2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|||2020-11-04|15/09/2020|0.91|0.41||433570000|||2020-07-31|15/06/2020|0.21|0.22||368950000|||2020-05-01|15/03/2020|0.23|0.18||332950000|||2020-03-26|15/12/2019|0.36|0.18||338560000|||2019-10-30|15/09/2019|0.34|0.14||279400000|||2018-05-01|15/03/2018|0.03|0.02|235400000|179370000||
2024-02-09 12:04:52|08842|42759|/equities/canadian-general-investments-ltd|TSX|CGI|CAD|Financials|Collective Investments|Canada|CA1358251074|0|Canadian General Investments Ltd|744.12M|744120000|35.67|5746|3.69|32.11-37.4|35.64-35.8|35.84|20861141|1.22|3.12|260.78M|260780000|11.48|0.96|2.68|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|3.58||10790000||||2022-08-17|15/06/2022|-15.78||10040000||||2022-03-18|15/12/2021|5.09||7690000||||2021-08-17|15/06/2021|7.13||7740000||||2021-03-18|15/12/2020|12.64||7680000||||2020-08-17|15/06/2020|1.24||8690000||||2020-03-16|15/12/2019|1.29||9920000||||2019-08-09|15/06/2019|7.63||8620000||||2019-03-11|15/12/2018|-6.48||9150000||||2018-08-03|15/06/2018|2.96||7850000||||2018-03-13|15/12/2017|4.63||7090000||||2017-08-14|15/06/2017|1.3||6220000||||2017-03-10|15/12/2016|3.79||6410000||||2016-08-16|15/06/2016|0.57||7140000||||2016-03-11|15/12/2015|-2.86||6510000||||||||
2024-02-09 12:04:58|08843|24506|/equities/chartwell-seniors-housing|TSX|CSH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA16141A1030|15928|Chartwell Retirement Residences|2.88B|2880000000|11.87|424858|27.63|8.1-12.25|11.85-12.04|12.02|242444435|1.12|15|724.35M|724350000|0.794|0.612|5.09|2024-02-29|2024-02-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14|4|14|14|42|4|0|0|0|-0.1471|0|0|0|0|2024-02-29|15/12/2023|||||||2023-11-10|15/09/2023|0.6528||173380000|259800000|||2023-08-10|15/06/2023|-0.0309||168170000|257400000|||2023-05-04|15/03/2023|0.2069||165820000|274900000|||2023-03-02|15/12/2022|0.1987||170470000|251800000|||2022-11-10|15/09/2022|||168760000|252100000|||2022-08-12|15/06/2022|-0.01||164140000|247200000|||2022-05-06|15/03/2022|-0.05||169900000|244700000|||2022-02-25|15/12/2021|0.0796||215760000|244000000|||2021-11-11|15/09/2021|||211540000|237720000|||2021-08-05|15/06/2021|-0.02||210260000|237900000|||2021-05-06|15/03/2021|-0.0226||217680000|239500000|||2021-03-04|15/12/2020|0.0558||219030000|247400000|||2020-11-06|15/09/2020|-0.031||219650000|241600000|||2020-08-06|15/06/2020|-0.0088||216400000|240800000|||2020-05-07|15/03/2020|0.0524||218880000|247900000|||2020-02-27|15/12/2019|-0.0529||221060000|249500000|||2019-11-07|15/09/2019|-0.0038||215800000|242600000|||2019-08-08|15/06/2019|-0.0073||213850000|241100000|||2019-05-09|15/03/2019|0.07||223350000|241800000||
2024-02-09 12:05:03|08844|24483|/equities/cogeco-cable-inc|TSX|CCA|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA19239C1068|3854|Cogeco Communications Inc|2.57B|2570000000|61.06|134876|-12.4|50.78-74.19|60.39-61.35|61.41|42074718|0.486|7.3|2.97B|2970000000|8.35|3.416|5.56|2024-04-11|2024-04-11|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|71.4|10|93|63|43|4|0|0|0.0725|0.0019|0|0|0|0|2024-04-11|15/02/2024||1.93||735360000|||2024-01-10|15/11/2023|2.33|1.82|747690000|752330000|||2023-11-01|15/08/2023|2.19|1.98|743400000|756630000|||2023-07-13|15/05/2023|2.34|2|741790000|741900000|||2023-04-13|15/02/2023|2.19|2.05|736650000|740520000|||2023-01-12|15/11/2022|2.44|2.3|762300000|746870000|||2022-10-27|15/08/2022|2.28|2.04|725450000|731430000|||2022-07-13|15/05/2022|2.16|2.29|728120000|722440000|||2022-04-13|15/02/2022|2.38|2.22|728550000|725930000|||2022-01-13|15/11/2021|2.27|2.13|718540000|717280000|||2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|||2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|||2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|||2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|||2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|||2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|||2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|||2020-01-15|15/11/2019|1.7|1.82|586830000|596460000|||2019-10-31|15/08/2019|1.77|1.73|583670000|583830000|||2019-07-10|15/05/2019|1.94|1.75|587350000|595370000||
2024-02-09 12:05:11|08845|24541|/equities/firstservice|TSX|CIGI|CAD|Real Estate|Real Estate Operations|Canada|CA1946931070|18450|Colliers International Group Inc Bats|7.74B|7740000000|162.74|50402|9.85|115-172.74|146.14-162.74|148.39|47549376|1.57|258.14|4.32B|4320000000|0.462|0.3|0.27|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.78|9|121|96.55|43|4|0|0|0.4397|0.086|0|0|0|0|2024-04-30|15/03/2024||1.08||1040000000|||2024-02-08|15/12/2023|2|1.96|1240000000|1230000000|||2023-11-02|15/09/2023|1.19|1.65|1060000000|1090000000|||2023-08-02|15/06/2023|1.31|1.37|1080000000|1080000000|||2023-05-02|15/03/2023|0.86|1.39|965900000|975600000|||2023-02-09|15/12/2022|2.31|2.29|1220000000|1290000000|||2022-11-01|15/09/2022|1.41|1.64|1110000000|1070000000|||2022-08-03|15/06/2022|1.84|1.69|1130000000|1020000000|||2022-05-03|15/03/2022|1.44|1.23|1000000000|897700000|||2022-02-10|15/12/2021|2.25|1.83|1350000000|1110000000|||2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|||2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|||2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|||2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|||2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|||2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|||2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|||2020-02-12|15/12/2019|2.67|2.48|1230000000|1240000000|||2019-10-29|15/09/2019|1.36|1.39|963790000|1010000000|||2019-07-30|15/06/2019|1.45|1.56|982350000|1010000000||
2024-02-09 12:05:16|08846|24510|/equities/cominar-reit|TSX|CUF_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1999101001|466|Cominar Real Estate Investment Trust|2.14B|2140000000|11.74|1179860|0|9.64-11.81|11.74-11.75|11.74|182451026|1.53||299.79M|299790000|-0.559|0.36|3.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|0|0|-0.1429|-0.0149|0|0|0|0|2022-05-12|15/03/2022|||||||2022-03-01|15/12/2021|0.27||162910000||||2021-11-03|15/09/2021|0.27||161680000|176800000|||2021-08-05|15/06/2021|0.28||164280000|193000000|||2021-05-05|15/03/2021|0.27||169720000|167300000|||2021-03-03|15/12/2020|-0.55||166160000|158600000|||2020-11-04|15/09/2020|0.24||162510000|145400000|||2020-08-07|15/06/2020|-1.74||160550000|164600000|||2020-05-07|15/03/2020|0.2756||172110000|186300000|||2020-03-05|15/12/2019|1.75||173930000|179300000|||2019-11-08|15/09/2019|0.2834||171540000|171200000|||2019-08-08|15/06/2019|0.2759||176630000|185600000|||2019-05-06|15/03/2019|0.24||181940000|183000000|||2019-03-07|15/12/2018|-1.94||176070000|176500000|||2018-11-09|15/09/2018|0.35||172670000|177200000|||2018-08-09|15/06/2018|0.26||177050000|183200000|||2018-05-08|15/03/2018|0.16||208870000|213100000|||2018-03-08|15/12/2017|-3.14||207420000|206600000|||2017-11-10|15/09/2017|0.35||204160000|210000000|||2017-08-03|15/06/2017|0.36||209960000|||
2024-02-09 12:05:21|08847|40463|/equities/constellation-software-inc|TSX|CSU|CAD|Technology|Software \u0026 IT Services|Canada|CA21037X1006|45000|Constellation Software Inc.|77.89B|77890000000|3,675.33|30343|54.67|2236.01-3805.88|3645.91-3713.01|3659.99|21191530|0.863|109.77|7.93B|7930000000|24.87|4|0.15|2024-03-06|2024-03-06|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2743.06|9|3192.61|2288.68|42|4|0|0|0.203|0.0157|0|0|0|0|2024-05-01|15/03/2024||15.64||2280000000|||2024-03-06|15/12/2023||18.53||2270000000|||2023-11-09|15/09/2023|8.4|15.25|2130000000|2120000000|||2023-08-11|15/06/2023|10.92|14.64|2040000000|2020000000|||2023-05-15|15/03/2023|13.4|12.84|1920000000|1760000000|||2023-03-29|15/12/2022|16.44|13.08|1850000000|1790000000|||2022-11-04|15/09/2022|14.78|13.27|1730000000|1720000000|||2022-08-04|15/06/2022|14.72|13.23|1620000000|1600000000|||2022-05-04|15/03/2022|14.43|10.34|1430000000|1270000000|||2022-02-10|15/12/2021|13.47|12.85|1380000000|1390000000|||2021-11-04|15/09/2021|11.35|12.45|1300000000|1330000000|||2021-08-05|15/06/2021|9.93|11.49|1250000000|1260000000|||2021-05-05|15/03/2021|8.11|10.12|1180000000|1110000000|||2021-02-12|15/12/2020|14.38|10.35||1058000000|||2020-11-02|15/09/2020|12.51|8.74||948990000|||2020-08-06|15/06/2020|9.73|8.44||964410000|||2020-05-07|15/03/2020|12.32|7.41||948900000|||2019-10-23|15/09/2019|9.99|7.71||878510000|||2019-08-02|15/06/2019|8.58|7.25||858980000|||2019-05-01|15/03/2019|8.04|7.40||823540000||
2024-02-09 12:05:25|08848|1123081|/equities/converge-tech|TSX|CTS|CAD|Technology|Software \u0026 IT Services|Canada|CA21250C1068|0|Converge Technology Solutions Corp|901.54M|901540000|4.42|494116|-26.82|2.245-5.89|4.4-4.72|4.7|203968484|1.81|-76.27|2.70B|2700000000|-0.052|0.04|0.85|2024-03-06|2024-03-06|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5.891|11|7.25|4.25|27|4|0|0|-0.3691|-0.0022|0|0|0|0|2024-05-07|15/03/2024||0.0981||670810000|||2024-03-06|15/12/2023||0.1325||708820000|||2023-11-14|15/09/2023|0.1|0.1063|710110000|619010000|||2023-08-09|15/06/2023|0.12|0.12|665810000|640730000|||2023-05-09|15/03/2023|0.12|0.0794|678200000|631560000|||2023-03-15|15/12/2022|0.16|0.0991|640930000|767440000|||2022-11-08|15/09/2022|0.1|0.0755|603210000|610830000|||2022-08-09|15/06/2022|0.14|0.0915|596660000|582720000|||2022-05-10|15/03/2022|0.1|0.1|550040000|498750000|||2022-03-22|15/12/2021|0.0333|0.06|504980000|489260000|||2021-11-10|15/09/2021|0.02|0.024|367350000|365690000|||2021-08-11|15/06/2021|0.01|0.0114|345310000|360740000|||2021-05-11|15/03/2021|0.02|0.02|310200000|286930000|||2021-03-09|15/12/2020|0.01|0.01|289560000|272650000|||2020-11-09|15/09/2020|0.01|0.01|189880000|218100000|||2020-08-10|15/06/2020|-0.05|-0.01|227840000|220180000|||2020-05-13|15/03/2020|-0.02|-0.02|241530000|230200000|||2020-04-02|15/12/2019|0.02|0.05|214710000|189100000|||2019-11-21|15/09/2019|-0.09|0.01|144500000|172900000|||2019-08-21|15/06/2018|-0.1||103300000|||
2024-02-09 12:05:30|08849|24493|/equities/corus-entertainment-inc|TSX|CJRb|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA2208741017|3336|Corus Entertainment Inc|189.47M|189470000|0.95|624411|-56.02|0.5-2.2|0.92-0.96|0.95|199440158|2.14|-0.44|1.45B|1450000000|-2.14|0.12|12.63|2024-04-05|2024-04-05|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|1.31|8|2.5|0.65|36|4|0|0|-0.3351|0.0922|0|0|0|0|2024-04-05|15/02/2024||-0.0253||308150000|||2024-01-12|15/11/2023|0.2|0.1366|369900000|372740000|||2023-10-27|15/08/2023|-0.04|-0.09|338840000|328970000|||2023-06-29|15/05/2023|0.09|0.0483|397340000|406160000|||2023-04-13|15/02/2023|-0.08|-0.0483|343870000|344500000|||2023-01-13|15/11/2022|0.16|0.2453|431190000|432130000|||2022-10-21|15/08/2022|-0.08|0.005|339590000|343760000|||2022-06-29|15/05/2022|0.14|0.2017|433460000|416350000|||2022-04-08|15/02/2022|0.08|0.0837|361660000|364140000|||2022-01-13|15/11/2021|0.36|0.362|463870000|455660000|||2021-10-22|15/08/2021|0.1|0.0917|361260000|357010000|||2021-06-29|15/05/2021|0.21|0.1971|403000000|398230000|||2021-04-09|15/02/2021|0.18|0.1187|358870000|356080000|||2021-01-12|15/11/2020|0.38|0.3109|420360000|417930000|||2020-10-22|15/08/2020|0.16|0.0548|318400000|320530000|||2020-06-26|15/05/2020|0.09|0.15|348970000|382030000|||2020-04-01|15/02/2020|0.12|0.1|376000000|378650000|||2020-01-10|15/11/2019|0.38|0.39|467880000|462420000|||2019-10-18|15/08/2019|0.13|0.12|377480000|379160000|||2019-06-26|15/05/2019|0.31|0.33|458420000|451140000||
2024-02-09 12:05:36|08850|24502|/equities/crescent-point-energy-corp|TSX|CPG|CAD|Energy|Oil \u0026 Gas|Canada|CA22576C1014|768|Crescent Point Energy Corp.|5.37B|5370000000|8.57|3352858|-12.01|7.73-11.7|8.42-8.61|8.42|626546790|2.67|-5.34|3.61B|3610000000|-1.61|0.4|4.75|2024-02-29|2024-02-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.93|14|14|12|43|4|0|0|7.5509|0.0601|0|0|0|0|2024-05-09|15/03/2024||0.2959||1060000000|||2024-02-29|15/12/2023||0.3709||1040000000|||2023-11-02|15/09/2023|-1.52|0.4835|1020000000|1140000000|||2023-07-26|15/06/2023|0.39|0.3679|949600000|940900000|||2023-05-12|15/03/2023|0.39|0.402|934350000|955100000|||2023-03-02|15/12/2022|-0.9|0.3964|1020000000|1020000000|||2022-10-26|15/09/2022|0.82|0.4741|1100000000|1100000000|||2022-07-27|15/06/2022|0.58|0.5038|1290000000|1340000000|||2022-05-12|15/03/2022|2.03|0.398|1090000000|984400000|||2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|||2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|||2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|||2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|||2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|||2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|||2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|||2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|||2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|||2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|||2019-07-25|15/06/2019|0.36|0.16|959000000|973000000||
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2024-02-09 12:05:51|08853|1162029|/equities/docebo-inc|TSX|DCBO|CAD|Technology|Software \u0026 IT Services|Canada|CA25609L1058|726|Docebo Inc|1.85B|1850000000|61.03|79274|15.98|39.81-72.49|59.83-61.04|60.14|30331341|1.49||170.51M|170510000|0.037|||2024-02-23|2024-02-23|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|51.31|12|70.59|31.97|14|4|0|0|0.9269|0.0039|0|0|0|0|2024-05-09|15/03/2024||0.1523||51080000|||2024-02-23|15/12/2023||0.1222||48400000|||2023-11-09|15/09/2023|0.15|0.0775|46510000|46010000|||2023-08-10|15/06/2023|0.14|0.0522|43590000|43040000|||2023-05-11|15/03/2023|0.09|0.0321|41460000|41390000|||2023-03-09|15/12/2022|0.1|0.0121|38960000|38580000|||2022-11-10|15/09/2022|0.029|-0.0308|36970000|36590000|||2022-08-11|15/06/2022|0.06|-0.0349|34940000|35420000|||2022-05-12|15/03/2022|-0.21|-0.062|32060000|31840000|||2022-03-10|15/12/2021|-0.04|-0.0694|29800000|29500000|||2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|||2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|||2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|||2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000||||||||
2024-02-09 12:05:56|08854|24521|/equities/dollarama-inc|TSX|DOL|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA25675T1075|14230|Dollarama Inc|27.97B|27970000000|100.18|525052|26.63|74.36-101.81|98.14-100.43|98.83|279167783|0.582|30.04|5.70B|5700000000|3.33|0.2832|0.29|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.92|13|114|94|44|4|0|0|0.4168|0.0278|0|0|0|0|2024-06-05|15/04/2024||0.7||1400000000|||2024-03-27|15/01/2024||1.04||1610000000|||2023-12-13|15/10/2023|0.92|0.8589|1480000000|1480000000|||2023-09-13|15/07/2023|0.86|0.7741|1460000000|1400000000|||2023-06-07|15/04/2023|0.63|0.5918|1290000000|1250000000|||2023-03-29|15/01/2023|0.91|0.8547|1470000000|1400000000|||2022-12-07|15/10/2022|0.7|0.697|1290000000|1230000000|||2022-09-09|15/07/2022|0.66|0.642|1220000000|1190000000|||2022-06-08|15/04/2022|0.49|0.4655|1070000000|1040000000|||2022-03-30|15/01/2022|0.74|0.7132|1220000000|1240000000|||2021-12-08|15/10/2021|0.61|0.5718|1120000000|1120000000|||2021-09-09|15/07/2021|0.48|0.4973|1030000000|1050000000|||2021-06-09|15/04/2021|0.37|0.3827|954250000|959030000|||2021-03-31|15/01/2021|0.56|0.5608|1100000000|1130000000|||2020-12-09|15/10/2020|0.52|0.4427|1060000000|1000000000|||2020-09-02|15/07/2020|0.46|0.41|1010000000|970060000|||2020-06-10|15/04/2020|0.28|0.26|844800000|828970000|||2020-04-01|15/01/2020|0.57|0.55|1070000000|1060000000|||2019-12-04|15/10/2019|0.44|0.45|947650000|937490000|||2019-09-12|15/07/2019|0.45|0.46|946410000|942840000||
2024-02-09 12:06:03|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|DIR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153W1095|500|Dream Industrial Real Estate Investment Trust|3.88B|3880000000|13.53|473367|-5.32|11.53-15.14|13.45-13.66|13.66|286589921|1.24|46.76|420.25M|420250000|0.29|0.7|5.12|2024-02-13|2024-02-13|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|16.04|12|17|15.5|37|4|0|0|0|-0.1778|0|0|0|0|2024-04-30|15/03/2024||||116600000|||2024-02-13|15/12/2023||||115000000|||2023-11-07|15/09/2023|||84500000|112900000|||2023-08-01|15/06/2023|||83040000|110800000|||2023-05-02|15/03/2023|-0.06||81460000|102400000|||2023-02-15|15/12/2022|-0.12||75550000|69260000|||2022-11-02|15/09/2022|0.46||72000000|68970000|||2022-08-03|15/06/2022|0.63||68730000|68680000|||2022-05-03|15/03/2022|1.71||65310000|68390000|||2022-02-16|15/12/2021|0.77||60430000|67890000|||2021-11-02|15/09/2021|0.71||59710000|67140000|||2021-08-03|15/06/2021|0.78||51100000|65050000|||2021-05-04|15/03/2021|0.51||46660000|63000000|||2021-02-16|15/12/2020|0.47||44510000|65000000|||2020-11-03|15/09/2020|0.43||42250000|61000000|||2020-08-04|15/06/2020|0.02||42380000|59000000|||2020-05-05|15/03/2020|0.26||39740000|59000000|||2020-02-18|15/12/2019|0.75||36220000|52000000|||2019-11-05|15/09/2019|-0||35920000||||2019-08-06|15/06/2019|0.61||35190000|||
2024-02-09 12:06:14|08856|24515|/equities/dundee-reit|TSX|D_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153P1045|500|Dream Office Real Estate Investment Trust|385.8M|385800000|10.19|98877|-37.98|7.25-17.05|9.91-10.29|9.97|37860258|1.12|-2.84|162.07M|162070000|-3.6|1|10.03|2024-02-15|2024-02-15|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.58|9|13|8.75|43|4|0|0|-0.2222|-0.0749|0|0|0|0|2024-05-02|15/03/2024||||49600000|||2024-02-15|15/12/2023||||49800000|||2023-11-09|15/09/2023|||25110000|48100000|||2023-08-03|15/06/2023|||46040000|48800000|||2023-05-04|15/03/2023|0.03||46700000|49500000|||2023-02-16|15/12/2022|-1.58||27340000|28890000|||2022-11-03|15/09/2022|0.53||26740000|28370000|||2022-08-04|15/06/2022|1.24||26180000|28270000|||2022-05-06|15/03/2022|0.97||25860000|27780000|||2022-02-17|15/12/2021|0.49||48390000|27020000|||2021-11-04|15/09/2021|1.62||27330000|26400000|||2021-08-05|15/06/2021|0.45||27010000|44690000|||2021-05-06|15/03/2021|0.2||26270000|44490000|||2021-02-18|15/12/2020|0.34||27950000||||2020-11-05|15/09/2020|0.65||27890000||||2020-08-06|15/06/2020|0.94||28180000||||2020-05-07|15/03/2020|1.04||28930000||||2020-02-20|15/12/2019|1.02||31100000||||2019-11-07|15/09/2019|-0.01||31960000||||2019-08-08|15/06/2019|0.8||32350000|||
2024-02-09 12:06:19|08857|24522|/equities/dundee-precious-metals-inc|TSX|DPM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2652692096|0|Dundee Precious Metals Inc|1.5B|1500000000|8.26|574282|0|7.8-10.78|8.24-8.36|8.31|181425677||6.8|611.22M|611220000|0.901|0.16|2.59|2024-02-14|2024-02-14|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|9.93|6|10.46|9.42|31|2|0|0|-0.0756|-0.0241|0|0|0|0|2024-05-01|15/03/2024||0.22||154090000|||2024-02-14|15/12/2023||0.283||197760000|||2023-11-07|15/09/2023|0.15|0.2079|135000000|164060000|||2023-08-01|15/06/2023|0.33|0.2316|167500000|161500000|||2023-05-03|15/03/2023|0.24|0.2131|155800000|166150000|||2023-02-16|15/12/2022|0.18|0.1466|152860000|139460000|||2022-11-10|15/09/2022|0.13|0.1364|128600000|142000000|||2022-07-28|15/06/2022|0.17|0.2063|134500000|140750000|||2022-05-04|15/03/2022|0.19|0.2021|153800000|149300000|||2022-02-17|15/12/2021|0.27|0.2966|166400000|168390000|||2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|||2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|||2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|||2021-02-11|15/12/2020|0.33|0.26||168300000|||2020-11-12|15/09/2020|0.37|0.27||162900000|||2020-07-30|15/06/2020|0.35|0.18||137100000|||2020-05-06|15/03/2020|0.36|0.14||151200000|||2019-07-30|15/06/2019|-0.01|0.03|||||2018-07-31|15/06/2018|0.09|0.05|102900000||||2018-05-02|15/03/2018|0.02|0.01|86890000|||
2024-02-09 12:06:25|08858|991134|/equities/ecn-capital-corp|TSX|ECN|CAD|Financials|Banking Services|Canada|CA26829L1076|590|ECN Capital Corp|761.46M|761460000|2.72|428591|-15.53|1.65-3.65|2.69-2.75|2.72|279946742|1.15|-7.69|110.74M|110740000|-0.263|0.04|1.47|2024-02-28|2024-02-28|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|2.91|7|3.5|2.5|23|2|0|0|-0.661|0.1265|0|0|0|0|2024-05-09|15/03/2024||0.025||62000000|||2024-02-28|15/12/2023||0.0011||43490000|||2023-11-13|15/09/2023|0.00|0.0205|45700000|55180000|||2023-08-14|15/06/2023|-0.0474|0.0402|37930000|64850000|||2023-05-15|15/03/2023|0.01|0.0245|47900000|57400000|||2023-03-22|15/12/2022|0.02|0.035|52460000|57200000|||2022-11-09|15/09/2022|0.05|0.0619|58000000|68130000|||2022-08-11|15/06/2022|0.09|0.0813|81580000|73470000|||2022-05-12|15/03/2022|0.02|0.0531|59860000|62420000|||2022-03-01|15/12/2021|0.06|0.0463|69470000|55570000|||2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|||2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|||2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|||2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|||2020-11-11|15/09/2020|0.13|0.09||69560000|||2020-08-12|15/06/2020|0.09|0.07||63570000|||2020-05-14|15/03/2020|0.10|0.06||55610000|||2018-08-08|15/06/2018|0.05|0.03||45800000|||2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|||2018-02-28|15/12/2017|0.03|0.04|31060000|20160000||
2024-02-09 12:06:31|08859|40485|/equities/element-financial-corp|TSX|EFN|CAD|Financials|Banking Services|Canada|CA2861812014|2500|Element Fleet Management Corp|8.68B|8680000000|22.3|646505|15.07|17-23.27|22.27-22.76|22.75|389168734|0.808|20.12|1.91B|1910000000|1.11|0.48|2.11|2024-02-27|2024-02-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|26.12|8|31|23|42|4|0|0|0.0566|0.1249|0|0|0|0|2024-05-07|15/03/2024||0.3367||331140000|||2024-02-27|15/12/2023||0.3297||329530000|||2023-11-06|15/09/2023|0.35|0.3188|333770000|319620000|||2023-08-08|15/06/2023|0.33|0.3064|323070000|313020000|||2023-05-09|15/03/2023|0.31|0.2701|303960000|282500000|||2023-03-06|15/12/2022|0.27|0.2613|292330000|271440000|||2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|||2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|||2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|||2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|||2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|||2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|||2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|||2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|||2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|||2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|||2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|||2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|||2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|||2019-07-31|15/06/2019|0.21|0.21|248430000|238320000||
2024-02-09 12:06:37|08860|24528|/equities/emera-incorporated|TSX|EMA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA2908761018|7122|Emera Incorporated|13.26B|13260000000|46.67|1096740|-11.37|43.67-59.52|46.6-47.33|47.5|284117511|0.281|10.85|7.95B|7950000000|4.32|2.87|6.04|2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.93|15|62|45|43|4|0|0|0.0681|0.004|0|0|0|0|2024-05-10|15/03/2024||1.09||2390000000|||2024-02-26|15/12/2023||0.7138||2010000000|||2023-11-10|15/09/2023|0.75|0.7362|1740000000|1790000000|||2023-08-11|15/06/2023|0.6|0.6123|1420000000|1520000000|||2023-05-12|15/03/2023|0.99|0.9414|2430000000|2240000000|||2023-02-23|15/12/2022|0.93|0.6945|2010000000|1410000000|||2022-11-11|15/09/2022|0.76|0.7455|1840000000|1660000000|||2022-08-10|15/06/2022|0.59|0.5953|1380000000|1380000000|||2022-05-13|15/03/2022|0.92|0.9319|2020000000|2020000000|||2022-02-14|15/12/2021|0.64|0.6441|1870000000|1760000000|||2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|||2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|||2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|||2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|||2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|||2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|||2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|||2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|||2019-11-08|15/09/2019|0.51|0.63|1300000000|1570000000|||2019-08-12|15/06/2019|0.54|0.53|1380000000|1390000000||
2024-02-09 12:06:43|08861|24529|/equities/empire-company-ltd|TSX|EMPa|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA2918434077|130000|Empire Company Ltd|8.44B|8440000000|34.32|429259|-5.27|33.22-40.69|34.15-34.77|34.7|245986090|0.399|11.6|30.80B|30800000000|2.96|0.73|2.1|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.25|8|49|34|40|4|0|0|0.169|0.0003|0|0|0|0|2024-03-14|15/01/2024||0.6943||7630000000|||2023-12-14|15/10/2023|0.71|0.7557|7750000000|7780000000|||2023-09-14|15/07/2023|0.78|0.7529|8080000000|8010000000|||2023-06-22|15/04/2023|0.72|0.6757|7410000000|7550000000|||2023-03-16|15/01/2023|0.64|0.6863|7490000000|7610000000|||2022-12-15|15/10/2022|0.73|0.67|7640000000|7660000000|||2022-09-15|15/07/2022|0.71|0.74|7940000000|7890000000|||2022-06-22|15/04/2022|0.68|0.6873|7840000000|7990000000|||2022-03-10|15/01/2022|0.77|0.6675|7380000000|7430000000|||2021-12-09|15/10/2021|0.66|0.6056|7320000000|7380000000|||2021-09-09|15/07/2021|0.7|0.7222|7630000000|7610000000|||2021-06-23|15/04/2021|0.64|0.6011|6920000000|6820000000|||2021-03-10|15/01/2021|0.66|0.5944|7020000000|6990000000|||2020-12-10|15/10/2020|0.65|0.6455|6980000000|6950000000|||2020-09-10|15/07/2020|0.76|0.58|7350000000|7270000000|||2020-06-18|15/04/2020|0.67|0.62|7010000000|7140000000|||2020-03-12|15/01/2020|0.46|0.46|6400000000|6430000000|||2019-12-12|15/10/2019|0.58|0.57|6440000000|6500000000|||2019-09-12|15/07/2019|0.49|0.48|6740000000|6840000000|||2019-06-27|15/04/2019|0.46|0.42|6220000000|6230000000||
2024-02-09 12:06:47|08862|24524|/equities/endeavour-silver|TSX|EDR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29258Y1034|1181|Endeavour Silver Corp.|456.21M|456210000|2.1|439514|-52.16|2.04-6.08|2.08-2.16|2.12|217241243|1.49|26.72|236.95M|236950000|0.058|||2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.625|5|3.75|3.5|37|4|0|0|-0.4742|0.0085|0|0|0|0|2024-05-08|15/03/2024||0.06||39950000|||2024-03-11|15/12/2023||0.0161||54510000|||2023-11-07|15/09/2023|-0.04|0.0019|49430000|43910000|||2023-08-08|15/06/2023|0.01|0.0177|50070000|53010000|||2023-05-10|15/03/2023|0.05|0.028|55460000|51850000|||2023-03-03|15/12/2022|0.04|0.05|82000000|57530000|||2022-11-08|15/09/2022|-0.02|0.0083|39650000|42300000|||2022-08-09|15/06/2022|-0.02|0.0135|30780000|38690000|||2022-05-11|15/03/2022|0.07|0.0451|57740000|52760000|||2022-03-10|15/12/2021|0.00|0.0381|48500000|53700000|||2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|||2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|||2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|||2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|||2020-11-05|15/09/2020|0.00|0.02||41050000|||2020-08-06|15/06/2020|-0.15|-0.04||19160000|||2020-05-08|15/03/2020|-0.15|-0.04||30670000|||2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|||2018-05-03|15/03/2018|0.02|0.02|40330000||||2018-03-01|15/12/2017|0.03|0.02|41640000|39240000||
2024-02-09 12:06:53|08863|24531|/equities/enerplus-corp|TSX|ERF|CAD|Energy|Oil \u0026 Gas|Canada|CA2927661025|379|Enerplus Corporation|4.22B|4220000000|20.84|504052|-10.13|17.67-24.74|19.32-21.21|19.27|202360202|2.52|4.99|1.64B|1640000000|3.11|0.24|1.68|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|18.59|12|20.63|16.25|39|4|0|0|-3.2643|0.2945|0|0|0|0|2023-02-22|15/12/2022||0.92|||||2022-11-03|15/09/2022||0.97|||||2022-08-03|15/06/2022||0.83|||||2022-05-06|15/03/2022|0.13|0.66|||||2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|||2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|||2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|||2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|||2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|||2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|||2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|||2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|||2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|||2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|||2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|||2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|||2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|||2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|||2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|||2018-05-03|15/03/2018|0.12|0.26|265020000|340870000||
2024-02-09 12:06:57|08864|951615|/equities/lowell-copper-ltd|TSX|EQX|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29446Y5020|622|Equinox Gold Corp|1.86B|1860000000|5.84|391936|3.36|4.61-7.89|5.83-5.91|5.89|318013861|0.928|28.5|1.05B|1050000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.32|11|8.6|5.54|9|2|0|0|-0.3504|-0.0955|0|0|0|0|2020-11-09|15/09/2020|0.07|0.22||253330000|||2020-08-10|15/06/2020|0.11|0.12||205000000|||2020-05-15|15/03/2020|0.11|0.10||130000000|||2019-08-01|15/06/2019|-0.01|-0.05||48800000|||2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|||2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|||2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|||2017-08-28|15/06/2017|0.06||3210000||||2017-05-30|15/03/2017|0.04||2570000||||||||||||||
2024-02-09 12:07:03|08865|42842|/equities/equitable-group-inc.|TSX|EQB|CAD|Financials|Banking Services|Canada|CA26886R1047|1700|EQB Inc|3.5B|3500000000|91.87|56177|33.59|53.86-94.1|91.87-92.91|93.11|38129163|1.66|7.97|1.12B|1120000000|11.6|1.6|1.72|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|103.25|8|114|97|43|4|0|0|0.2082|0.4555|0|0|0|0|2024-02-28|15/03/2024||2.87||289600000|||2023-12-07|15/12/2023|3.8|3.65|395290000|388760000|||2023-11-07|15/09/2023|2.98|2.83|284580000|284580000|||2023-08-01|15/06/2023|2.98|2.58|284580000|271590000|||2023-05-02|15/03/2023|2.62|2.44|264610000|249240000|||2023-02-16|15/12/2022|2.46|2.38|235090000|223930000|||2022-11-08|15/09/2022|2.35|2.18|195730000|187480000|||2022-08-11|15/06/2022|1.67|2.18|330800000|167610000|||2022-05-10|15/03/2022|2.64|2.11|188530000|171550000|||2022-02-07|15/12/2021|2.29|2.11|171870000|168420000|||2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|||2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|||2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|||2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|||2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|||2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|||2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|||2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|||2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|||2019-07-30|15/06/2019|3.18|2.76|122800000|117550000||
2024-02-09 12:07:07|08866|1096521|/equities/ero-copper|TSX|ERO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2960061091|3253|Ero Copper Corp|2.15B|2150000000|21.01|269898|-1.18|15.72-32.12|20.45-21.03|20.86|102447575|2.25|18.36|427.73M|427730000|0.848|||2024-03-14|2024-03-14|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|25.14|11|32|22.5|18|4|0|0|0.0479|0.0162|0|0|0|0|2024-05-06|15/03/2024||0.3042||116700000|||2024-03-14|15/12/2023||0.272||120960000|||2023-11-02|15/09/2023|0.18|0.1748|105200000|116820000|||2023-08-03|15/06/2023|0.24|0.255|104900000|110020000|||2023-05-08|15/03/2023|0.24|0.2057|101000000|97600000|||2023-03-07|15/12/2022|0.24|0.3007|116700000|114220000|||2022-11-01|15/09/2022|0.04|0.1769|85900000|84520000|||2022-08-02|15/06/2022|0.27|0.465|114900000|120980000|||2022-05-09|15/03/2022|0.36|0.4042|108900000|114050000|||2022-03-08|15/12/2021|0.65|0.6132|134900000|128280000|||2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|||2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|||2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|||2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|||2020-11-05|15/09/2020|0.52|0.34||83330000|||2020-08-06|15/06/2020|0.31|0.19||68250000|||2020-05-07|15/03/2020|0.32|0.20||77500000|||2019-08-08|15/06/2019|0.22|0.19||75070000||||
2024-02-09 12:07:13|08867|40486|/equities/exchange-income-corp|TSX|EIF|CAD|Industrials|Passenger Transportation Services|Canada|CA3012831077|4340|Exchange Income Corporation|2.19B|2190000000|46.45|96201|-13.82|42.05-55.74|46.34-46.7|46.54|47136625|2|16.91|2.39B|2390000000|2.75|2.64|5.67|2024-02-22|2024-02-22|sell|sell|buy|buy|strong_buy|strong_sell|neutral|neutral|neutral|63.05|10|70|60|43|4|0|0|0.126|0.0237|0|0|0|0|2024-05-07|15/03/2024||0.3294||614270000|||2024-02-22|15/12/2023||0.7327||641960000|||2023-11-09|15/09/2023|1.09|1.18|687670000|657830000|||2023-08-10|15/06/2023|0.93|0.96|627220000|608150000|||2023-05-09|15/03/2023|0.27|0.21|526840000|488810000|||2023-02-22|15/12/2022|0.73|0.7102|543360000|523270000|||2022-11-09|15/09/2022|1.34|1.14|586770000|547500000|||2022-08-11|15/06/2022|0.9|0.6709|529020000|461690000|||2022-05-10|15/03/2022|0.2|0.1025|400230000|337690000|||2022-02-23|15/12/2021|0.74|0.55|390330000|373110000|||2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|||2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|||2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|||2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|||2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|||2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|||2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|||2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|||2019-11-07|15/09/2019|1.03|0.95|355160000|335170000|||2019-08-07|15/06/2019|0.83|0.79|325910000|331170000||
2024-02-09 12:07:19|08868|24543|/equities/finning-international-inc|TSX|FTT|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA3180714048|13188|Finning International Inc.|5.24B|5240000000|36.37|321791|-0.08|31.83-46.3|35.88-36.72|36.07|144007263|1.62|10.24|10.53B|10530000000|3.55|1|2.77|2024-05-06|2024-05-06|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|46.89|9|52|40|43|4|0|0|0.0271|0.0144|0|0|0|0|2024-05-06|15/03/2024||0.8809||2230000000|||2024-02-06|15/12/2023|0.96|0.9677|2400000000|2500000000|||2023-11-06|15/09/2023|1.07|1|2440000000|2450000000|||2023-08-08|15/06/2023|1|0.9333|2560000000|2280000000|||2023-05-08|15/03/2023|0.89|0.6944|2140000000|1930000000|||2023-02-06|15/12/2022|0.89|0.8088|2370000000|2130000000|||2022-11-07|15/09/2022|0.97|0.7459|2110000000|2000000000|||2022-08-02|15/06/2022|0.8|0.6609|2000000000|1910000000|||2022-05-09|15/03/2022|0.59|0.4997|1740000000|1730000000|||2022-02-08|15/12/2021|0.66|0.5305|1770000000|1750000000|||2021-11-08|15/09/2021|0.61|0.5544|1750000000|1780000000|||2021-08-03|15/06/2021|0.56|0.4485|1710000000|1680000000|||2021-05-10|15/03/2021|0.35|0.3595|1470000000|1470000000|||2021-02-09|15/12/2020|0.38|0.3721|1550000000|1600000000|||2020-11-03|15/09/2020|0.37|0.2517|1440000000|1480000000|||2020-08-04|15/06/2020|0.06|0.2|1340000000|1390000000|||2020-05-04|15/03/2020|0.33|0.27|1440000000|1620000000|||2020-02-12|15/12/2019|0.31|0.45|1760000000|1850000000|||2019-11-05|15/09/2019|0.49|0.5|1820000000|1900000000|||2019-08-07|15/06/2019|0.54|0.42|2000000000|1810000000||
2024-02-09 12:07:24|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|FM|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|CA3359341052|20000|First Quantum Minerals Ltd|14.02B|14020000000|12.22|2863364|-54.71|9.31-39.13|11.99-12.42|12.1|687361145|2.21|17.17|7.07B|7070000000|0.883|0.21|1.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|-0.0439|-0.0406|0|0|0|0|2023-02-13|15/12/2022||0.20||1793000000|||2022-10-25|15/09/2022||0.16||1735000000|||2022-07-26|15/06/2022||0.50||2039000000|||2022-04-26|15/03/2022|0.90|0.56||2038000000|||2022-02-15|15/12/2021|0.56|0.44||1985000000|||2021-10-26|15/09/2021|0.31|0.28||1829000000|||2021-07-27|15/06/2021|0.28|0.30||1723000000|||2021-04-27|15/03/2021|0.10|0.19||1607000000|||2021-02-16|15/12/2020|0.10|0.12||1524000000|||2020-10-28|15/09/2020|0.12|-0.03||1318000000|||2020-07-28|15/06/2020|-0.16|-0.18||982100000|||2020-04-27|15/03/2020|-0.15|-0.09||1255000000|||2019-10-28|15/09/2019|0.07|0.06||1023000000|||2019-07-29|15/06/2019|0.17|0.13||950320000|||2019-04-29|15/03/2019|0.35|0.13||883530000|||2019-02-14|15/12/2018|0.34|0.20||1009000000|||2018-10-29|15/09/2018|0.25|0.17||959620000|||2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|||2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|||2018-02-12|15/12/2017|0.09|0.02|885000000|825490000||
2024-02-09 12:07:29|08870|24544|/equities/fortuna-silver-mines|TSX|FVI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3499151080|1232|Fortuna Silver Mines Inc|1.23B|1230000000|4.01|617480|-16.63|3.56-5.61|3.98-4.08|4.08|306587630|1.54|-7.79|741.84M|741840000|-0.383|||2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.7|5|5.2|3.95|43|4|0|0|-0.1027|0.0315|0|0|0|0|2024-05-08|15/03/2024||0.0795||227370000|||2024-03-13|15/12/2023||0.0903||259140000|||2023-11-08|15/09/2023|0.1|0.0654|243100000|234340000|||2023-08-09|15/06/2023|0.01|0.0266|158400000|167400000|||2023-05-16|15/03/2023|0.05|0.0237|175700000|162250000|||2023-03-16|15/12/2022|0.0233|0.0202|164700000|157500000|||2022-11-09|15/09/2022|0.01|0.0179|166600000|158670000|||2022-08-10|15/06/2022|0.0124|0.064|167900000|166930000|||2022-05-11|15/03/2022|0.1113|0.1065|182300000|181460000|||2022-03-24|15/12/2021|0.0877|0.1441|198900000|189830000|||2021-11-11|15/09/2021|0.00|0.1467|162600000|170710000|||2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|||2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|||2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|||2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|||2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|||2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|||2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|||2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|||2019-08-08|15/06/2019|0.04|0.05|67900000|63600000||
2024-02-09 12:07:34|08871|24538|/equities/franco-nevada-corp|TSX|FNV|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3518581051|38|Franco-Nevada Corporation|28.07B|28070000000|146.07|480947|-20.73|139.18-217.7|144.5-146.21|145.26|192175042|0.654|30.58|1.23B|1230000000|3.55|1.44|1.33|2024-03-05|2024-03-05|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|142.43|16|185.13|117.35|43|4|0|0|0.2608|0.0459|0|0|0|0|2024-05-01|15/03/2024||0.788||274050000|||2024-03-05|15/12/2023||0.7986||306040000|||2023-11-08|15/09/2023|0.91|0.8995|309500000|317930000|||2023-08-08|15/06/2023|0.95|0.8947|329900000|324060000|||2023-05-02|15/03/2023|0.79|0.8041|276300000|293120000|||2023-03-15|15/12/2022|0.86|0.8298|320400000|307880000|||2022-11-07|15/09/2022|0.83|0.855|304200000|325130000|||2022-08-10|15/06/2022|1.02|0.9834|352300000|349670000|||2022-05-04|15/03/2022|0.93|0.9709|338800000|336620000|||2022-03-09|15/12/2021|0.86|0.861|327700000|322710000|||2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|||2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|||2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|||2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|||2020-11-04|15/09/2020|1.04|0.61||242170000|||2020-08-05|15/06/2020|0.77|0.48||223000000|||2020-05-06|15/03/2020|0.81|0.55||238560000|||2019-11-04|15/09/2019|0.71|0.45||216210000|||2019-08-07|15/06/2019|0.45|0.30||174750000|||2019-05-08|15/03/2019|0.47|0.28||163700000||
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2024-02-09 12:08:29|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|IAG|CAD|Financials|Insurance|Canada|CA45075E1043|7000|iA Financial Corporation Inc|9.19B|9190000000|92.51|210147|11.71|77.61-93.9|90.81-92.95|92.96|99388445|1.15|7.85|17.18B|17180000000|11.75|3.06|3.29|2024-02-20|2024-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101.5|8|106|94|44|4|0|0|0.0128|0.8711|0|0|0|0|2024-05-09|15/03/2024||2.49|||||2024-02-20|15/12/2023||2.48|||||2023-11-07|15/09/2023|2.5|2.36||3671000000|||2023-08-03|15/06/2023|2.39|2.32|||||2023-05-10|15/03/2023|2.08|2.19|1690000000||||2023-02-14|15/12/2022|2.4|2.27|4350000000||||2022-11-09|15/09/2022|2.29|2.27|482000000||||2022-07-28|15/06/2022|2.37|2.06|739000000|739000000|||2022-05-12|15/03/2022|1.79|1.97|625000000||||2022-02-16|15/12/2021|2.01|2.13|5980000000||||2021-11-03|15/09/2021|2.23|2.12|810000000|1290000000|||2021-07-29|15/06/2021|2.29|1.97|675000000||||2021-05-06|15/03/2021|1.79|1.83|693000000||||2021-02-11|15/12/2020|1.6|1.68|4520000000|685000000|||2020-11-04|15/09/2020|1.83|1.58|1180000000||||2020-07-30|15/06/2020|1.57|1.4|2530000000||||2020-05-07|15/03/2020|1.41|1.31|659000000||||2020-02-13|15/12/2019|1.62|1.6|2540000000|521000000|||2019-11-06|15/09/2019|1.77|1.57|2610000000||||2019-08-01|15/06/2019|1.61|1.47|2410000000|||
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2024-02-09 12:08:39|08883|24561|/equities/igm-financial-inc|TSX|IGM|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA4495861060|3300|IGM Financial Inc.|8.63B|8630000000|36.24|181323|-13.09|30.34-43.97|36-36.67|36.46|238131738|1.57|9.02|3.97B|3970000000|4.01|2.25|6.17|2024-02-15|2024-02-15|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|41.29|7|46|38|43|4|0|0|0.0014|-0.013|0|0|0|0|2024-05-03|15/03/2024||0.8709||770000000|||2024-02-15|15/12/2023||0.87||817500000|||2023-11-02|15/09/2023|0.88|0.8808|770860000|790180000|||2023-08-02|15/06/2023|0.86|0.8611|771650000|797840000|||2023-05-03|15/03/2023|0.87|0.874|754930000|832720000|||2023-02-09|15/12/2022|0.94|0.864|848000000|827650000|||2022-11-03|15/09/2022|0.91|0.8529|827300000|812430000|||2022-08-04|15/06/2022|0.87|0.8627|824720000|831910000|||2022-05-05|15/03/2022|0.91|0.9626|857230000|873470000|||2022-02-10|15/12/2021|1.08|1.08|912690000|897340000|||2021-11-04|15/09/2021|1.13|1.06|890980000|872420000|||2021-08-04|15/06/2021|0.99|0.9591|843880000|831360000|||2021-05-06|15/03/2021|0.85|0.8778|800460000|986800000|||2021-02-11|15/12/2020|0.86|0.9088|812810000|787950000|||2020-11-05|15/09/2020|0.9|0.8457|790620000|758290000|||2020-08-06|15/06/2020|0.77|0.74|775500000|746510000|||2020-05-08|15/03/2020|0.68|0.71|782060000|779570000|||2020-02-14|15/12/2019|0.84|0.84|823550000|815760000|||2019-11-01|15/09/2019|0.85|0.83|816070000|803180000|||2019-08-01|15/06/2019|0.81|0.79|803910000|797760000||
2024-02-09 12:08:43|08884|24956|/equities/innergex-renewable-energy-inc|TSX|INE|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA45790B1040|538|Innergex Renewable Energy Inc.|1.66B|1660000000|8.1|808395|-48.14|8.1-15.94|8.1-8.4|8.42|204401736|0.398|-47.07|935.53M|935530000|-0.174|0.72|8.55|2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.28|9|20|10|43|4|0|0|-3.2604|-0.0107|0|0|0|0|2024-05-07|15/03/2024||0.07||246000000|||2024-02-21|15/12/2023||0.005||253580000|||2023-11-08|15/09/2023|0.0475|0.0296|292180000|251770000|||2023-08-08|15/06/2023|0.0469|0.06|269540000|263400000|||2023-05-09|15/03/2023|-0.0854|-0.0301|218330000|217270000|||2023-02-22|15/12/2022|-0.1281|0.001|203640000|214560000|||2022-11-07|15/09/2022|-0.0053|0.1358|258390000|255170000|||2022-08-04|15/06/2022|-0.0082|0.0749|219750000|237690000|||2022-05-10|15/03/2022|-0.1997|-0.0239|188720000|177390000|||2022-02-24|15/12/2021|0.0347|0.0906|202390000|195130000|||2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|||2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|||2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|||2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|||2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|||2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|||2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|||2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|||2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|||2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000||
2024-02-09 12:08:49|08885|24560|/equities/intact-financial-corp|TSX|IFC|CAD|Financials|Insurance|Canada|CA45823T1066|28500|Intact Financial Corporation|37.23B|37230000000|208.77|314084|9.03|182.01-214.68|207.74-210.06|208.96|178320868|0.538|35.39|20.00B|20000000000|5.9|4.4|2.11|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|226.73|15|252|211|43|4|0|0|0.1141|0.0284|0|0|0|0|2024-05-07|15/03/2024||3.31||5360000000|||2024-02-13|15/12/2023||3.46||5410000000|||2023-11-07|15/09/2023|2.1|1.47|5930000000|5740000000|||2023-08-02|15/06/2023|2.3|2.4|6230000000|5720000000|||2023-05-10|15/03/2023|3.06|2.94|4810000000|4860000000|||2023-02-07|15/12/2022|3.34|3.05|5530000000|5170000000|||2022-11-08|15/09/2022|2.7|2.73|5800000000|5600000000|||2022-07-28|15/06/2022|3.14|2.74|6240000000|5520000000|||2022-05-10|15/03/2022|2.7|2.47|5090000000|4660000000|||2022-02-08|15/12/2021|3.78|2.59|5320000000|4980000000|||2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|||2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|||2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|||2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|||2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|||2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|||2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|||2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|||2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|||2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000||
2024-02-09 12:08:55|08886|24565|/equities/inter-pipeline-fund|TSX|IPL|CAD|-|-|Canada|CA45833V1094|1656|Inter Pipeline Ltd|8.21B|8210000000|19.12|488974|0|17.4-21.01|18.71-19.2|18.84|429219175|2.34|16.82|4.51B|4510000000|-0.041|0.48|2.41|0000-00-00|-0001-11-30||||||||||||||35|4|0|0|0.0381|0.0396|0|0|0|0|2022-05-09|15/03/2022||0.28||663480000|||2022-02-23|15/12/2021||0.2861||574000000|||2021-11-03|15/09/2021||0.2793||560000000|||2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|||2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|||2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|||2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|||2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|||2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|||2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|||2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|||2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|||2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|||2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|||2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|||2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|||2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|||2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|||2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|||2017-08-10|15/06/2017|0.27|0.34|516000000|487550000||
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2024-02-09 12:09:10|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|IVN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA46579R1047|710|Ivanhoe Mines Ltd.|17.63B|17630000000|14.12|1649023|18.86|9.89-14.95|13.95-14.28|14.16|1248241610|2.03|38.63|||0.274|||2024-02-26|2024-02-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.12|12|14.14|9.14|40|4|0|0|-0.0321|1.1944|0|0|0|0|2024-05-08|15/03/2024||0.075||86300000|||2024-02-26|15/12/2023||0.0811||0.00|||2023-11-06|15/09/2023|0.08|0.1057|694840000|86500000|||2023-08-03|15/06/2023|0.07|0.0929|702380000|96890000|||2023-05-03|15/03/2023|0.07|0.0917|689120000|0.00|||2023-03-13|15/12/2022|0.03|0.097|673470000|0.00|||2022-11-14|15/09/2022|0.07|0.0754|460470000|0.00|||2022-08-15|15/06/2022|0.26|0.1017|494130000|0.00|||2022-05-10|15/03/2022|0.02|0.0645|519600000|0.00|||2022-03-08|15/12/2021|0.04|0.074||152530000|||2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|||2021-08-11|15/06/2021|-0.09|-0.005||150140000|||2021-05-13|15/03/2021|0.02|-0.0085||143910000|||2021-03-08|15/12/2020|0.00|-0.01||69270000|||2020-11-06|15/09/2020|0.00|-0.01||73210000|||2020-08-10|15/06/2020|-0.01|-0.01||74370000|||2020-06-02|15/03/2020|-0.01|-0.00||78270000|||2019-11-06|15/09/2019|0.00|-0.01|||||2019-08-12|15/06/2019|0.00|-0.00|||||2019-05-06|15/03/2019|0.07|-0.01||||
2024-02-09 12:09:15|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.24B|1240000000|29.76|88859|-18.95|22.1-36.8|29.51-30.01|29.98|41551485|0.53|27.08|648.58M|648580000|1.09|0.76|2.54|2024-02-22|2024-02-22|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|38.61|9|46|27|29|4|0|0|0.0814|0.0101|0|0|0|0|2024-05-02|15/03/2024||0.2604||144630000|||2024-02-22|15/12/2023||0.7679||228640000|||2023-11-02|15/09/2023|0.35|0.314|151510000|147540000|||2023-08-03|15/06/2023|0.32|0.3375|167580000|169390000|||2023-05-04|15/03/2023|0.21|0.1859|136730000|126940000|||2023-02-23|15/12/2022|0.62|0.6247|192780000|200790000|||2022-11-03|15/09/2022|0.34|0.3418|138900000|142780000|||2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|||2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|||2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|||2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|||2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|||2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|||2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|||2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|||2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|||2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|||2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|||2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|||2019-08-08|15/06/2019|0.2|0.18|80590000|78510000||
2024-02-09 12:09:20|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.55B|1550000000|6.59|530026|-9.73|4.64-8.29|6.52-6.68|6.71|234879174|1.15|43.15|186.92M|186920000|0.113|||2024-03-28|2024-03-28|neutral|buy|buy|buy|strong_buy|neutral|neutral|strong_buy|neutral|10.48|12|14|8.25|29|4|0|0|-0.1501|-0.0558|0|0|0|0|2024-05-13|15/03/2024||0.0592||50950000|||2024-03-28|15/12/2023||0.056||62790000|||2023-11-14|15/09/2023|0.00|-0.0018|32800000|48030000|||2023-08-09|15/06/2023|0.04|0.064|51760000|55250000|||2023-05-15|15/03/2023|0.02|0.0117|40400000|39000000|||2023-03-30|15/12/2022|0.06|0.0889|62000000|63000000|||2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|||2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|||2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|||2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|||2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|||2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|||2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|||2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|||2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|||2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|||2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|||2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|||2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|||2019-08-15|15/06/2019|0.04|0.04|31050000|24700000||
2024-02-09 12:09:26|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|7.24B|7240000000|31.6|958063|5.19|27.98-34.3|31.16-31.71|31.4|229153373|2.15|24.35|6.53B|6530000000|1.29|2|6.37|2024-02-14|2024-02-14|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|35.85|13|38|34|43|4|0|0|0.0129|-0.0167|0|0|0|0|2024-05-07|15/03/2024||0.4614||1410000000|||2024-02-14|15/12/2023||0.5078||1560000000|||2023-11-08|15/09/2023|0.34|0.5009|1460000000|1820000000|||2023-08-10|15/06/2023|0.69|0.4606|1500000000|1500000000|||2023-05-09|15/03/2023|0.6|0.5099|1790000000|1800000000|||2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|||2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|||2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|||2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|||2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|||2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|||2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|||2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|||2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|||2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|||2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|||2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|||2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|||2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|||2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000||
2024-02-09 12:09:31|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.45B|4450000000|156.5|85049|-4.71|129.13-191.8|155.98-157.73|157.48|28428799|0.838|224.27|413.46M|413460000|0.518|||2024-02-28|2024-02-28|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|159.83|11|185.77|136.99|30|4|0|0|0.2348|0.0184|0|0|0|0|2024-05-01|15/03/2024||0.4554||115960000|||2024-02-28|15/12/2023||0.4351||113990000|||2023-11-02|15/09/2023|0.525|0.32|108080000|107090000|||2023-08-09|15/06/2023|0.2496|0.294|105770000|105710000|||2023-05-03|15/03/2023|0.3998|0.351|101130000|101140000|||2023-03-01|15/12/2022|0.61|0.265|98480000|99400000|||2022-11-03|15/09/2022|0.1989|0.2284|89500000|90250000|||2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|||2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|||2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|||2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|||2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|||2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|||2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|||2020-11-04|15/09/2020|0.26|0.16||52380000|||2020-08-05|15/06/2020|0.45|0.29||52340000|||2020-05-06|15/03/2020|0.48|0.29||49330000|||2019-08-01|15/06/2019|0.49|0.24||43750000|||2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|||2018-05-02|15/03/2018|0.17|0.24|36850000|37440000||
2024-02-09 12:09:36|08893|42810|/equities/crocodile-gold-corp|TSX|KL|CAD|-|-|Canada|CA49741E1007|0|Kirkland Lake Gold Ltd|13.11B|13110000000|49.710|2151260|0|45.75-58.27|49.09-50.66|48.7|263696770|0.927|12.69|2.57B|2570000000|3.1|0.75|1.85|0000-00-00|-0001-11-30||||||||||||||26|2|0|0|-0.1056|0.0641|0|0|0|0|2022-08-03|15/06/2022||0.78||631210000|||2022-05-05|15/03/2022||0.785||631210000|||2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|||2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|||2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|||2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|||2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|||2020-02-19|15/12/2019|1.17|0.89||416230000|||2019-07-30|15/06/2019|0.66|0.51||300000000|||2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|||2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|||2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|||2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|||2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|||2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|||2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|||2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|||2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|||2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|||2016-03-04|15/12/2015|0.04|0.05|58380000|59610000||
2024-02-09 12:09:42|08894|24573|/equities/laurentian-bank-of-canada|TSX|LB|CAD|Financials|Banking Services|Canada|CA51925D1069|2941|Laurentian Bank Of Canada|1.13B|1130000000|26|178932|-26.72|24.92-48.23|26-26.18|26|43647450|1.25|6.7|963.90M|963900000|3.89|1.88|7.23|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.2|10|33|26|43|4|0|0|0.0409|0.1489|0|0|0|0|2024-05-29|15/04/2024||1.05||255310000|||2024-02-28|15/01/2024||1.01||257270000|||2023-12-07|15/10/2023|1|1.16|247450000|261610000|||2023-08-31|15/07/2023|1.22|1.16|260800000|263210000|||2023-06-01|15/04/2023|1.16|1.12|257200000|255400000|||2023-02-28|15/01/2023|1.15|1.15|260100000|261980000|||2022-12-09|15/10/2022|1.31|1.24|257140000|265530000|||2022-08-31|15/07/2022|1.24|1.24|260000000|264460000|||2022-06-01|15/04/2022|1.39|1.14|259600000|250160000|||2022-03-02|15/01/2022|1.26|1.2|257500000|253530000|||2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|||2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|||2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|||2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|||2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|||2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|||2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|||2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|||2019-12-04|15/10/2019|1.05|1.16|241640000|248230000|||2019-08-29|15/07/2019|1.15|1.16|244700000|250830000||
2024-02-09 12:09:47|08895|25014|/equities/morneau-sheppel-inc|TSX|LWRK|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA53227W1059|6500|LifeWorks Inc|2.24B|2240000000|32.27|336107|0|15.42-35.95|32.17-32.46|32.22|69516862|0.08|88.39|1.03B|1030000000|0.365|0.78|2.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|-0.4164|0.0299|0|0|0|0|2022-11-08|15/09/2022||0.2||265800000|||2022-08-11|15/06/2022|0.07|0.07|263140000|264100000|||2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|||2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|||2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|||2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|||2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|||2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|||2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|||2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|||2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|||2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|||2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|||2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|||2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|||2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|||2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|||2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|||2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|||2018-03-08|15/12/2017|0.14|0.20|158710000|160950000||
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2024-02-09 12:10:10|08899|24578|/equities/lundin-mining|TSX|LUN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5503721063|4979|Lundin Mining Corporation|8.51B|8510000000|10.99|1986584|15.2|7.355-11.93|10.95-11.12|11.06|773918344|1.77|18.23|3.14B|3140000000|0.451|0.36|3.25|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.729|20|10.367|5.519|18|4|0|0|0.4394|-0.0162|0|0|0|0|2023-02-23|15/12/2022||0.11||757450000|||2022-10-25|15/09/2022||0.11||683620000|||2022-07-27|15/06/2022||0.19||821480000|||2022-04-27|15/03/2022|0.51|0.33||936640000|||2022-02-17|15/12/2021|0.48|0.35||943640000|||2021-10-27|15/09/2021|0.30|0.26||795980000|||2021-07-28|15/06/2021|0.39|0.30||829080000|||2021-04-28|15/03/2021|0.25|0.22||704420000|||2021-02-18|15/12/2020|0.19|0.10||448610000|||2020-10-28|15/09/2020|0.19|0.12||576890000|||2020-07-29|15/06/2020|-0.08|0.04||502070000|||2020-04-29|15/03/2020|-0.08|-0.01||503740000|||2019-10-23|15/09/2019|0.05|0.07||533590000|||2019-07-24|15/06/2019|-0.01|0.05||429720000|||2019-04-24|15/03/2019|0.09|0.07||426270000|||2019-02-14|15/12/2018|0.09|0.04||421330000|||2018-10-24|15/09/2018|0.01|0.04||428950000|||2018-07-25|15/06/2018|0.13|0.10|467700000|475380000||||
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2024-02-09 12:10:30|08902|24582|/equities/meg-energy-corp|TSX|MEG|CAD|Energy|Oil \u0026 Gas|Canada|CA5527041084|430|MEG Energy Corp|6.65B|6650000000|24.19|2367707|7.37|17.79-28.42|23.7-24.26|23.63|275084921|2.92|11.19|5.65B|5650000000|2.16|||2024-02-28|2024-02-28|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|30.35|13|35|26|43|4|0|0|-0.2631|0.0915|0|0|0|0|2024-05-06|15/03/2024||0.5317||1420000000|||2024-02-28|15/12/2023||0.518||1380000000|||2023-11-06|15/09/2023|0.86|0.8954|1440000000|1390000000|||2023-07-27|15/06/2023|0.47|0.3886|1290000000|1200000000|||2023-05-01|15/03/2023|0.28|0.3452|1480000000|1260000000|||2023-02-27|15/12/2022|0.53|0.6226|1450000000|1560000000|||2022-11-09|15/09/2022|0.51|0.9102|1570000000|1500000000|||2022-07-28|15/06/2022|0.72|0.8837|1570000000|1330000000|||2022-05-02|15/03/2022|1.15|1.04|1530000000|1620000000|||2022-03-03|15/12/2021|0.57|0.3093|1310000000|1180000000|||2021-11-08|15/09/2021|0.17|0.2667|1090000000|1020000000|||2021-07-22|15/06/2021|0.22|0.2264|1010000000|890360000|||2021-05-03|15/03/2021|-0.06|0.0474|914000000|785250000|||2021-03-03|15/12/2020|0.05|-0.0389|786000000|649600000|||2020-10-26|15/09/2020|-0.03|-0.0997|533000000|490190000|||2020-07-27|15/06/2020|-0.26|-0.11|307000000|425770000|||2020-05-04|15/03/2020|-0.95|-0.15|665000000|690250000|||2020-03-04|15/12/2019|0.09|0.09|992000000|817900000|||2019-10-30|15/09/2019|0.08|0.14|958000000|770830000|||2019-07-30|15/06/2019|-0.21|0.19|1060000000|854800000||
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2024-02-09 12:10:41|08904|42985|/equities/mty-food-group-inc.|TSX|MTY|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Canada|CA55378N1078|7062|MTY Food Group Inc|1.42B|1420000000|58.4|31853|-19|49.91-73.5|56.7-58.64|57|24306861|1.99|15.03|1.13B|1130000000|3.88|1.12|1.96|2024-02-15|2024-02-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|69|6|80|62|35|4|0|0|0.6429|0.0669|0|0|0|0|2024-04-10|15/02/2024||0.845||283300000|||2024-02-15|15/11/2023||0.9725||283540000|||2023-10-11|15/08/2023|1.59|1.05|298080000|292800000|||2023-07-11|15/05/2023|1.24|0.9945|305220000|282040000|||2023-04-12|15/02/2023|0.75|0.7652|286000000|255800000|||2023-02-16|15/11/2022|0.29|0.9219|241970000|214380000|||2022-10-07|15/08/2022|0.92|1.09|171540000|162830000|||2022-07-08|15/05/2022|1.17|0.9732|162520000|152000000|||2022-04-08|15/02/2022|0.68|0.6195|140490000|129050000|||2022-02-17|15/11/2021|1|0.9751|146290000|145100000|||2021-10-08|15/08/2021|0.98|0.8946|150800000|145530000|||2021-07-09|15/05/2021|0.93|0.4306|135860000|120730000|||2021-04-09|15/02/2021|0.54|0.5301|118960000|127610000|||2021-02-18|15/11/2020|0.81|0.7424|127160000|132010000|||2020-10-09|15/08/2020|0.93|0.1927|135370000|126420000|||2020-07-10|15/05/2020|-4.01|-0.25|97810000|82430000|||2020-05-01|15/02/2020|0.76|0.75|150780000|124330000|||2020-02-24|15/11/2019|0.83|0.84|150000000|154740000|||2019-10-11|15/08/2019|0.92|1.02|163060000|168110000|||2019-07-12|15/05/2019|0.89|0.85|130580000|124550000||
2024-02-09 12:10:46|08905|24590|/equities/mullen-group-ltd|TSX|MTL|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA6252841045|7100|Mullen Group Ltd.|1.34B|1340000000|15.24|177687|6.5|12.81-16.43|15.2-15.36|15.18|88074042|1.68|8.26|2.00B|2000000000|1.85|0.72|4.74|2024-02-15|2024-02-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.28|10|21|16|43|4|0|0|0.0889|-0.0005|0|0|0|0|2024-04-24|15/03/2024||0.3141||501310000|||2024-02-15|15/12/2023||0.3178||497360000|||2023-10-19|15/09/2023|0.42|0.3675|504000000|504110000|||2023-07-20|15/06/2023|0.39|0.32|494300000|499760000|||2023-04-27|15/03/2023|0.33|0.2225|497800000|486660000|||2023-02-09|15/12/2022|0.62|0.355|502700000|499700000|||2022-10-20|15/09/2022|0.39|0.404|518400000|525200000|||2022-07-21|15/06/2022|0.43|0.236|521500000|456120000|||2022-04-20|15/03/2022|0.17|0.18|456900000|419600000|||2022-02-09|15/12/2021|0.21|0.1867|441900000|428660000|||2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|||2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|||2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|||2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|||2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|||2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|||2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|||2020-02-12|15/12/2019|0.08|0.14|314600000|320440000|||2019-10-23|15/09/2019|0.2|0.17|325300000|331630000|||2019-07-24|15/06/2019|0.3|0.13|319000000|311400000||
2024-02-09 12:10:51|08906|24592|/equities/national-bank-of-canada|TSX|NA|CAD|Financials|Banking Services|Canada|CA6330671034|28901|National Bank of Canada|34.51B|34510000000|101.79|1590150|0.57|84.27-104.83|101.25-102|101.86|339024542|1.11|10.71|9.77B|9770000000|9.47|4.24|4.16|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|103.18|11|107|96|43|4|0|0|0.0497|0.0821|0|0|0|0|2024-05-29|15/04/2024||2.35||2730000000|||2024-02-28|15/01/2024||2.38||2710000000|||2023-12-01|15/10/2023|2.44|2.26|2760000000|2640000000|||2023-08-30|15/07/2023|2.21|2.37|2580000000|2650000000|||2023-05-31|15/04/2023|2.38|2.4|2610000000|2650000000|||2023-03-01|15/01/2023|2.56|2.39|2710000000|2600000000|||2022-11-30|15/10/2022|2.08|2.24|2430000000|2490000000|||2022-08-24|15/07/2022|2.35|2.34|2480000000|2470000000|||2022-05-27|15/04/2022|2.55|2.25|2490000000|2360000000|||2022-02-25|15/01/2022|2.65|2.23|2530000000|2300000000|||2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|||2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|||2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|||2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|||2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|||2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|||2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|||2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|||2019-12-04|15/10/2019|1.69|1.62|1920000000|1920000000|||2019-08-28|15/07/2019|1.66|1.59|1950000000|1920000000||
2024-02-09 12:10:55|08907|49233|/equities/nexgen-energy-ltd.|TSX|NXE|CAD|Energy|Uranium|Canada|CA65340P1062|56|NexGen Energy Ltd.|5.58B|5580000000|10.36|2071483|66.83|4.75-11.17|10.24-10.81|10.68|538849658|1.65|-50.78|||-0.206|||2024-03-01|2024-03-01|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12.479|12|21|10|31|4|0|0|0.8063|-1|0|0|0|0|2024-05-02|15/03/2024||-0.04|||||2024-03-01|15/12/2023||-0.0367|||||2023-11-02|15/09/2023|-0.11|-0.03|||||2023-08-08|15/06/2023|-0.04|-0.015|||||2023-05-04|15/03/2023|-0.01|-0.015|||||2023-02-26|15/12/2022|-0.05|-0.03|||||2022-11-06|15/09/2022|-0.05|-0.005|||||2022-08-07|15/06/2022|-0.02|-0.02|||||2022-05-05|15/03/2022|-0.05|-0.0133|||||2022-02-27|15/12/2021|-0.03|-0.005|0.00|0.00|||2021-11-07|15/09/2021|-0.04|-0.01|||||2021-08-11|15/06/2021|-0.04|-0.01|||||2021-05-10|15/03/2021|0.17|-0.0167|||||2021-03-10|15/12/2020|-0.02|-0.02|||||2020-11-12|15/09/2020|-0.03|-0.0233|||||2020-08-20|15/06/2020|-0.05|-0.02|||||2020-05-21|15/03/2020|-0.02|-0.03|||||2020-03-11|15/12/2019|-0.03|-0.02|||||2019-11-07|15/09/2019|-0.02|-0.03|||||2019-08-22|15/06/2019|-0.03|-0.02||||
2024-02-09 12:11:01|08908|42990|/equities/new-flyer-industries-inc|TSX|NFI|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA62910L1022|9300|NFI Group Inc|924.58M|924580000|11.98|143413|10.31|7-14.55|11.69-12|11.79|77176763|||1.90B|1900000000|-3.84|0.2124|2.36|2024-02-28|2024-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|10.5856|3|13.1801|7.9166|37|4|0|0|-0.2345|0.0178|0|0|0|0|2024-05-08|15/03/2024||-0.1335||697690000|||2024-02-28|15/12/2023||-0.2||879950000|||2023-11-08|15/09/2023|-0.41|-0.33|710000000|687870000|||2023-08-16|15/06/2023|-0.46|-0.4867|660000000|646060000|||2023-05-04|15/03/2023|-0.49|-0.5862|524000000|516290000|||2023-03-01|15/12/2022|-0.31|-0.5075|682600000|669700000|||2022-11-15|15/09/2022|-0.63|-0.6625|514000000|484800000|||2022-08-03|15/06/2022|-0.64|-0.63|398000000|430500000|||2022-05-05|15/03/2022|-0.54|-0.5106|459000000|478440000|||2022-03-10|15/12/2021|-0.21|-0.1495|695000000|611170000|||2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|||2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|||2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|||2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|||2020-11-11|15/09/2020|0.12|-0.06||520850000|||2020-08-06|15/06/2020|-0.01|-0.84||275060000|||2020-05-07|15/03/2020|-0.01|0.11||599080000|||2019-08-13|15/06/2019|0.34|0.51||663390000|||2018-05-09|15/04/2018|0.53||578600000||||2018-05-09|15/03/2018|0.53|0.62|578600000|595900000||
2024-02-09 12:11:08|08909|24600|/equities/northland-power-inc|TSX|NPI|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA6665111002|1150|Northland Power Inc.|5.89B|5890000000|23.09|931418|-32.27|19.36-34.85|23.04-23.93|23.99|254939822|0.499|15.31|2.25B|2250000000|1.52|1.2|5|2024-02-21|2024-02-21|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|30.83|12|35|27|43|4|0|0|-0.286|0.117|0|0|0|0|2024-05-08|15/03/2024||0.46||671200000|||2024-02-21|15/12/2023||0.4334||609280000|||2023-11-10|15/09/2023|0.14|0.1275|513290000|493760000|||2023-08-11|15/06/2023|0.01|0.128|471550000|456360000|||2023-05-09|15/03/2023|0.27|0.53|621720000|659050000|||2023-02-24|15/12/2022|1.12|0.445|641120000|596170000|||2022-11-10|15/09/2022|0.33|0.295|555850000|527010000|||2022-08-12|15/06/2022|1.01|0.0916|556790000|407070000|||2022-05-11|15/03/2022|0.99|0.5606|695050000|611870000|||2022-02-25|15/12/2021|0.45|0.3932|640090000|570890000|||2021-11-11|15/09/2021|-0.05|0.12|432080000|437550000|||2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|||2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|||2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|||2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|||2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|||2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|||2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|||2019-11-06|15/09/2019|0.42|0.32|378440000|384530000|||2019-08-07|15/06/2019|0.28|0.24|343820000|349580000||
2024-02-09 12:11:13|08910|24606|/equities/oceanagold-corp|TSX|OGC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6752221037|2158|OceanaGold Corporation|1.91B|1910000000|2.7|1119418|0|2.14-3.5|2.64-2.72|2.68|707376437|1.38|9.89|997.40M|997400000|0.203|0.02|1|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3.057|9|3.713|2.416|33|4|0|0|0.2986|0.0282|0|0|0|0|2022-10-27|15/09/2022||0.0327||283590000|||2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|||2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|||2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|||2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|||2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|||2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|||2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|||2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|||2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|||2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|||2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|||2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|||2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|||2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|||2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|||2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|||2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|||2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|||2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000||
2024-02-09 12:11:18|08911|960813|/equities/organigram-holdings-inc|TSX|OGI|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA68620P7056|923|OrganiGram Holdings Inc|273.7M|273700000|2.91|180947|-37.28|1.35-4.64|2.72-2.98|2.71|94054805|1.48|-1.06|149.21M|149210000|-2.82|||2024-02-09|2024-02-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.306|9|5.5|2|33|4|0|0|0.0215|-0.0542|0|0|0|0|2024-02-09|15/02/2024||-1.06||46900000|||2023-11-27|15/08/2023|-0.11|-0.13|46040000|39550000|||2023-07-26|15/05/2023|-0.68|-0.05|32790000|42690000|||2023-04-11|15/02/2023|-0.0841|-0.02|39490000|43640000|||2023-01-12|15/11/2022|0.0866|-0.0186|43320000|43500000|||2022-11-29|15/08/2022|-0.08|-0.0217|45480000|42820000|||2022-07-14|15/05/2022|-0.0322|-0.02|38120000|33740000|||2022-04-12|15/02/2022|-0.04|-0.01|31840000|31670000|||2022-01-11|15/11/2021|-0.0152|-0.0343|30380000|29200000|||2021-11-23|15/08/2021|-0.3131|-0.0414|24870000|23430000|||2021-07-13|15/05/2021|-0.0537|-0.0364|20320000|17160000|||2021-04-13|15/02/2021|-1.02|-0.0439|14640000|19120000|||2021-01-12|15/11/2020|-0.68|-0.037|19330000|20430000|||2020-11-30|15/08/2020|-0.796|-0.0326|20400000|20800000|||2020-07-21|15/05/2020|-2.04|-0.04|18020000|22220000|||2020-04-14|15/02/2020|-0.164|-0.02|23220000|24880000|||2020-01-14|15/11/2019|-0.024|-0.03|25150000|20990000|||2019-11-25|15/08/2019|-0.56|0.01|16290000|26020000|||2019-07-15|15/05/2019|-0.272|0.03|24750000|29670000|||2019-04-15|15/02/2019|-0.196|0.01|26930000|22710000||
2024-02-09 12:11:24|08912|42743|/equities/braeval-mining-corporation|TSX|OSK|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6882811046|177|Osisko Mining Corp|944.39M|944390000|2.53|1046878|-16.23|2.36-4.53|2.53-2.61|2.59|373278460||4.23|||0.605|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.11|10|6.5|4.25|31|4|0|0|-0.1047|-1|0|0|0|0|2024-05-02|15/03/2024||-0.0107||0.00|||2024-03-07|15/12/2023||-0.0091||0.00|||2023-11-08|15/09/2023|0.02|-0.0097||0.00|||2023-08-15|15/06/2023|-0.01|0.01||0.00|||2023-05-10|15/03/2023|-0.02|-0.014|0.00|0.00|||2023-03-09|15/12/2022|-0.02|-0.0267|0.00|0.00|||2022-11-17|15/09/2022|-0.02|-0.02|0.00|0.00|||2022-08-16|15/06/2022|-0.02|-0.0167|0.00||||2022-05-11|15/03/2022|0.06|0.0267|||||2022-03-04|15/12/2021|-0.01|-0.0094|||||2021-11-18|15/09/2021|-0.02|-0.0133|||||2021-08-10|15/06/2021|0.00|0.0018|||||2021-05-10|15/03/2021|0.00|-0.035|||||2021-03-12|15/12/2020|0.00|0.01|||||2020-11-13|15/09/2020|-0.03|0.00|||||2020-08-12|15/06/2020|0.03|-0.01|||||2020-05-06|15/03/2020|-0.03|-0.02|||||2020-03-14|15/12/2019|-0.02|-0.03|||||2019-11-11|15/09/2019|-0.01|-0.03|||||2019-08-14|15/06/2019|-0.03|-0.02||||
2024-02-09 12:11:28|08913|40498|/equities/parex-resources-inc|TSX|PXT|CAD|Energy|Oil \u0026 Gas|Canada|CA69946Q1046|428|Parex Resources Inc|2.27B|2270000000|21.85|409295|-8.12|21.44-30.06|21.76-22.03|21.75|103811718|1.65|3.04|1.17B|1170000000|5.36|1.5|6.9|2024-02-29|2024-02-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.92|10|46|27.2|36|4|0|0|0.0408|0.0556|0|0|0|0|2024-05-08|15/03/2024||1.04|||||2024-02-29|15/12/2023||1.12||427900000|||2023-11-07|15/09/2023|1.13|0.89|384000000|418600000|||2023-08-02|15/06/2023|0.95|0.9993|328000000|418700000|||2023-05-10|15/03/2023|0.96|0.8387||404400000|||2023-03-08|15/12/2022|2.29|0.3473|396100000|396100000|||2022-11-03|15/09/2022|0.59|1.17|||||2022-08-03|15/06/2022|1.24|1.37|||||2022-05-11|15/03/2022|1.29|1.17|||||2022-03-02|15/12/2021|0.8|0.86||284800000|||2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|||2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|||2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|||2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|||2020-11-04|15/09/2020|0.26|0.21||144900000|||2020-08-05|15/06/2020|-0.04|-0.01||95200000|||2020-05-13|15/03/2020|0.85|0.39|||||2018-05-08|15/03/2018|0.45||176300000||||2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|||2017-11-07|15/09/2017|0.35|0.16|146900000|151850000||
2024-02-09 12:11:34|08914|24618|/equities/parkland-fuel-corp|TSX|PKI|CAD|Energy|Oil \u0026 Gas|Canada|CA70137W1086|4635|Parkland Fuel Corporation|7.95B|7950000000|45.25|446557|47.78|27.5-47.37|45.2-45.61|45.31|175781784|1.39|17.49|33.57B|33570000000|2.6|1.36|3|2024-02-29|2024-02-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52.64|14|60|44|43|4|0|0|0.022|0.0088|0|0|0|0|2024-05-01|15/03/2024||0.8313||7810000000|||2024-02-29|15/12/2023||0.6392||8340000000|||2023-11-01|15/09/2023|1.28|0.9313|8870000000|8410000000|||2023-08-03|15/06/2023|0.73|0.6413|7820000000|8300000000|||2023-05-03|15/03/2023|0.64|0.2747|8160000000|8220000000|||2023-03-02|15/12/2022|0.67|0.7221|8720000000|8390000000|||2022-11-02|15/09/2022|0.31|0.6218|9520000000|8330000000|||2022-08-04|15/06/2022|0.52|1.03|9720000000|7500000000|||2022-05-05|15/03/2022|0.87|0.6609|7610000000|6140000000|||2022-03-03|15/12/2021|0.15|0.2069|6290000000|5590000000|||2021-11-03|15/09/2021|0.7|0.6437|6010000000|5040000000|||2021-08-05|15/06/2021|-0.38|0.4812|5020000000|4230000000|||2021-05-03|15/03/2021|0.2|0.4397|4230000000|3940000000|||2021-03-04|15/12/2020|0.35|0.3985|3470000000|3950000000|||2020-11-03|15/09/2020|0.51|0.273|3510000000|3810000000|||2020-08-06|15/06/2020|0.21|-0.34|2700000000|3330000000|||2020-05-06|15/03/2020|-0.53|-0.03|4360000000|4270000000|||2020-03-06|15/12/2019|1.17|0.43|4780000000|4720000000|||2019-11-05|15/09/2019|0.16|0.42|4610000000|4750000000|||2019-08-01|15/06/2019|0.7|0.52|4850000000|4460000000||
2024-02-09 12:11:40|08915|24623|/equities/power-corp-of-canada|TSX|POW|CAD|Financials|Insurance|Canada|CA7392391016|30000|Power Corporation Of Canada|25.32B|25320000000|38.71|2641053|9.07|32.33-39.74|38.49-39.12|39.17|650912543|1.1|16.07|50.04B|50040000000|2.4|2.1|5.36|2024-03-20|2024-03-20|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.88|8|45|38|44|4|0|0|0.055|0|0|0|0|0|2024-05-08|15/03/2024||1.08|||||2024-03-20|15/12/2023||1.07|||||2023-11-13|15/09/2023|1.52|1.06|||||2023-08-10|15/06/2023|1.27|0.9283|||||2023-05-03|15/03/2023|0.77|0.9327|5040000000||||2023-03-16|15/12/2022|0.59|0.9809|12890000000||||2022-11-09|15/09/2022|0.63|0.8697|11190000000||||2022-08-05|15/06/2022|0.87|0.9721|8010000000||||2022-05-11|15/03/2022|0.76|0.9394|8440000000||||2022-03-17|15/12/2021|1|1.01|17810000000||||2021-11-10|15/09/2021|1.1|0.9401|16910000000||||2021-08-06|15/06/2021|1.51|0.941|17400000000||||2021-05-13|15/03/2021|1.16|0.7429|11560000000||||2021-03-17|15/12/2020|0.93|0.8252|16260000000||||2020-11-11|15/09/2020|0.65|0.7162|13130000000||||2020-08-07|15/06/2020|0.79|0.64|18970000000||||2020-05-15|15/03/2020|0.62|0.53|9890000000||||2020-03-18|15/12/2019|0.74|0.81|10210000000||||2019-11-07|15/09/2019|0.78|0.82|13900000000||||2019-08-02|15/06/2019|0.86|0.8|1920000000|||
2024-02-09 12:11:46|08916|943642|/equities/prairiesky-royalty-ltd|TSX|PSK|CAD|Energy|Oil \u0026 Gas|Canada|CA7397211086|56|PrairieSky Royalty Ltd|5.3B|5300000000|22.16|309295|-4.4|19.55-26.9|21.67-22.24|21.76|238952008|1.74|23.34|502.60M|502600000|0.952|0.96|4.41|2024-02-12|2024-02-12|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|26.06|12|29|23|37|4|0|0|-0.0086|0.2356|0|0|0|0|2024-04-22|15/03/2024||0.3065||129000000|||2024-02-12|15/12/2023||0.25||125000000|||2023-10-23|15/09/2023|0.23|0.2293|133100000|110000000|||2023-07-17|15/06/2023|0.2|0.2233|117400000|120000000|||2023-04-17|15/03/2023|0.24|0.2646|126100000|124000000|||2023-02-06|15/12/2022|0.28|0.3062|150600000|147000000|||2022-10-24|15/09/2022|0.32|0.3494|154700000|59000000|||2022-07-18|15/06/2022|0.46|0.3812|198100000|61000000|||2022-04-18|15/03/2022|0.27|0.2887|139900000|62000000|||2022-02-07|15/12/2021|0.19|0.2357|100600000|45900000|||2021-10-25|15/09/2021|0.15|0.1558|78100000|42200000|||2021-07-19|15/06/2021|0.12|0.1187|69800000|44400000|||2021-04-19|15/03/2021|0.08|0.0929|59500000|33850000|||2021-02-08|15/12/2020|0.06|0.0514|47000000|46000000|||2020-10-26|15/09/2020|0.04|0.0319|43500000|53300000|||2020-07-20|15/06/2020|0.00|-0.01|28200000|54100000|||2020-04-20|15/03/2020|0.04|0.04|52700000|54000000|||2020-02-10|15/12/2019|0.1|0.08|67100000|65900000|||2019-10-28|15/09/2019|0.07|0.08|58800000|62100000|||2019-07-22|15/06/2019|0.19|0.09|69300000|73900000||
2024-02-09 12:11:52|08917|25066|/equities/premium-brands-holdings-corp|TSX|PBH|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA74061A1084|8707|Premium Brands Holdings Corporation|4.1B|4100000000|92.3|39421|-0.94|87.68-113.6|92.07-94.24|94.01|44411669|0.982|37.2|6.34B|6340000000|2.48|3.08|3.28|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|114.7|10|135|102|44|4|0|0|-0.0592|0.0233|0|0|0|0|2024-05-13|15/03/2024||0.7474||1520000000|||2024-03-14|15/12/2023||1.26||1630000000|||2023-11-14|15/09/2023|1.27|1.41|1640000000|1710000000|||2023-08-14|15/06/2023|1.27|1.26|1630000000|1650000000|||2023-05-15|15/03/2023|0.64|0.74|1430000000|1380000000|||2023-03-16|15/12/2022|1.19|1.25|1630000000|1550000000|||2022-11-03|15/09/2022|1.37|1.49|1620000000|1590000000|||2022-08-05|15/06/2022|1.38|1.33|1520000000|1460000000|||2022-05-06|15/03/2022|0.88|0.7975|1250000000|1230000000|||2022-03-10|15/12/2021|1.19|1.14|1350000000|1250000000|||2021-11-04|15/09/2021|1.33|1.34|1340000000|1310000000|||2021-08-05|15/06/2021|1.23|1|1230000000|1150000000|||2021-05-06|15/03/2021|0.72|0.6257|1010000000|993400000|||2021-03-11|15/12/2020|0.86|0.7807|1060000000|1060000000|||2020-11-05|15/09/2020|1.07|0.8486|1100000000|1050000000|||2020-08-06|15/06/2020|0.57|0.43|976600000|839340000|||2020-05-11|15/03/2020|0.53|0.44|935000000|841740000|||2020-03-12|15/12/2019|0.79|0.74|959100000|931070000|||2019-11-11|15/09/2019|0.88|1.15|968300000|957580000|||2019-08-13|15/06/2019|1.1|0.97|945400000|939470000||
2024-02-09 12:11:58|08918|25099|/equities/pretium-resources|TSX|PVG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA74139C1023|831|Pretium Resources Inc.|3.61B|3610000000|19.15|837488|0|10.4-20.13|18.86-19.65|19.7|188327174|0.707||441.56M|441560000|-0.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|0|0|0.3108|0.0603|0|0|0|0|2022-08-11|15/06/2022||0.22|||||2022-05-05|15/03/2022||0.21|||||2022-03-10|15/12/2021||0.175||170700000|||2021-11-11|15/09/2021|0.13|0.1496|146830000|157000000|||2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|||2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|||2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|||2020-10-29|15/09/2020|0.36|0.21||146850000|||2020-08-05|15/06/2020|0.19|0.15||152900000|||2020-04-30|15/03/2020|0.20|0.12||131030000|||2018-08-10|15/06/2018|0.34|0.19||141200000|||2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|||2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|||2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|||2017-08-11|15/06/2017|-0.01|-0.03|70880000||||2017-05-11|15/03/2017|-0.02|-0.03|70880000||||2017-03-09|15/12/2016|-0.07|-0.02|||||2016-11-03|15/09/2016|-0.11|-0.04|||||2016-08-08|15/06/2016||-0.02|||||2016-05-05|15/03/2016|-0.10|-0.03||||
2024-02-09 12:12:03|08919|24632|/equities/quebecor-inc|TSX|QBRb|CAD|Technology|Telecommunications Services|Canada|CA7481932084|10000|Quebecor Inc Class B|7.65B|7650000000|31.76|402318|0.32|27.25-35.61|31.48-31.9|31.92|230675590|0.427|12.85|5.11B|5110000000|2.8|1.2|3.76|2024-03-13|2024-03-13|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|39.94|13|46|35|44|4|0|0|0.3429|0.0145|0|0|0|0|2024-05-09|15/03/2024||0.7521||1390000000|||2024-03-13|15/12/2023||0.7345||1480000000|||2023-11-09|15/09/2023|0.88|0.7908|1420000000|1440000000|||2023-08-10|15/06/2023|0.79|0.727|1400000000|1400000000|||2023-05-11|15/03/2023|0.59|0.5867|1120000000|1100000000|||2023-02-23|15/12/2022|0.69|0.695|1190000000|1180000000|||2022-11-03|15/09/2022|0.75|0.7394|1140000000|1150000000|||2022-08-04|15/06/2022|0.68|0.6761|1120000000|1140000000|||2022-05-12|15/03/2022|0.54|0.53|1090000000|1100000000|||2022-02-24|15/12/2021|0.66|0.7068|1180000000|1170000000|||2021-11-04|15/09/2021|0.73|0.7015|1150000000|1140000000|||2021-08-05|15/06/2021|0.65|0.624|1130000000|1080000000|||2021-05-13|15/03/2021|0.52|0.4941|1090000000|1080000000|||2021-02-25|15/12/2020|0.66|0.6395|1150000000|1130000000|||2020-11-05|15/09/2020|0.69|0.6469|1110000000|1050000000|||2020-08-06|15/06/2020|0.57|0.47|1000000000|996150000|||2020-05-14|15/03/2020|0.44|0.48|1060000000|1030000000|||2020-03-12|15/12/2019|0.63|0.6|1140000000|1110000000|||2019-11-07|15/09/2019|0.68|0.6|1070000000|1070000000|||2019-08-08|15/06/2019|0.53|0.49|1060000000|1070000000||
2024-02-09 12:12:09|08920|1029163|/equities/real-matters|TSX|REAL|CAD|Real Estate|Real Estate Operations|Canada|CA75601Y1007|665|Real Matters Inc|469.86M|469860000|6.44|82964|8.42|4.25-7.1|6.41-6.5|6.5|72959000|0.742|-67.41|161.19M|161190000|-0.071|||2024-04-25|2024-04-25|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|5.48|7|7.43|4.85|24|4|0|0|-0.8139|0.3094|0|0|0|0|2024-04-25|15/03/2024||-0.0133||10490000|||2024-02-01|15/12/2023|-0.02|-0.0167|9700000|10190000|||2023-11-17|15/09/2023|0.01|0.0017|11200000|11640000|||2023-07-28|15/06/2023|0.01|-0.005|12100000|11290000|||2023-04-28|15/03/2023|-0.03|-0.0433|9900000|8800000|||2023-01-27|15/12/2022|-0.03|-0.0367|9800000|10570000|||2022-11-16|15/09/2022|0.00|-0.0143|14400000|15930000|||2022-07-28|15/06/2022|-0.03|0.0069|18100000|19530000|||2022-04-28|15/03/2022|0.02|0.0286|24200000|24970000|||2022-01-28|15/12/2021|0.04|0.0614|28800000|31390000|||2021-11-17|15/09/2021|0.09|0.08|35000000|33930000|||2021-07-28|15/06/2021|0.09|0.1257|38600000|44770000|||2021-04-28|15/03/2021|0.15|0.1033|46700000|40510000|||2021-01-28|15/12/2020|0.18|0.09||32160000|||2020-11-20|15/09/2020|0.24|0.19||45890000|||2020-07-30|15/06/2020|0.17|0.13||38600000|||2020-05-06|15/03/2020|0.18|0.08||33170000|||2019-07-31|15/06/2019|0.01|0.05||25040000|||2018-08-10|15/06/2018|0.04|0.02||22570000|||2018-05-08|15/03/2018|0.03|0.01|26580000|27600000||
2024-02-09 12:12:13|08921|43058|/equities/richelieu-hardware-ltd.|TSX|RCH|CAD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Canada|CA76329W1032|0|Richelieu Hardware Ltd.|2.46B|2460000000|43.93|46840|6.91|35.98-48.26|43.66-44.35|43.73|56098240|0.9|22|1.79B|1790000000|2|0.6|1.37|2024-04-04|2024-04-04|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|45.75|2|46|45.5|34|4|0|0|0.2564|0.0208|0|0|0|0|2024-04-04|15/02/2024||0.365||415630000|||2024-01-18|15/11/2023|0.51|0.5283|453600000|443840000|||2023-10-05|15/08/2023|0.53|0.535|459000000|456050000|||2023-07-06|15/05/2023|0.55|0.55|472100000|467800000|||2023-04-06|15/02/2023|0.4|0.39|403000000|388140000|||2023-01-19|15/11/2022|0.8|0.7595|457500000|471370000|||2022-10-06|15/08/2022|0.82|0.6849|472880000|451890000|||2022-07-07|15/05/2022|0.83|0.76|487940000|454930000|||2022-04-07|15/02/2022|0.53|0.6133|384470000|387870000|||2022-01-20|15/11/2021|0.79|0.6197|398200000|369320000|||2021-10-07|15/08/2021|0.69|0.5333|373300000|366100000|||2021-07-08|15/05/2021|0.66|0.4667|371380000|333930000|||2021-04-08|15/02/2021|0.37|0.28|297580000|271530000|||2021-01-21|15/11/2020|0.48|0.3956|319000000|302810000|||2020-10-08|15/08/2020|0.5|0.4|311170000|288660000|||2020-07-09|15/05/2020|0.31|0.25|248250000|245700000|||2020-04-09|15/02/2020|0.21|0.21|249400000|242650000|||2020-01-23|15/11/2019|0.34|0.34|265000000|268500000|||2019-10-03|15/08/2019|0.33|0.33|269240000|273500000|||2019-07-04|15/05/2019|0.34|0.28|281180000|267300000||
2024-02-09 12:12:19|08922|24642|/equities/russel-metals-inc|TSX|RUS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7819036046|3350|Russel Metals Inc.|2.72B|2720000000|45|173935|39.97|31.24-45.88|44.62-45.47|45.21|60388426|1.48|10.06|4.59B|4590000000|4.48|1.6|3.54|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.56|8|56|43|43|4|0|0|-0.6831|0.0228|0|0|0|0|2024-05-01|15/03/2024||1.03||1180000000|||2024-02-08|15/12/2023|0.78|0.668|1020000000|1030000000|||2023-11-08|15/09/2023|0.99|0.878|1110000000|1100000000|||2023-08-10|15/06/2023|1.37|1.16|1190000000|1230000000|||2023-05-08|15/03/2023|1.19|0.9725|1190000000|1180000000|||2023-02-09|15/12/2022|0.93|0.775|1100000000|1100000000|||2022-11-09|15/09/2022|1.45|1.18|1270000000|1220000000|||2022-08-10|15/06/2022|1.96|1.5|1360000000|1270000000|||2022-05-03|15/03/2022|1.56|1.24|1340000000|1120000000|||2022-02-10|15/12/2021|1.62|1.5|1150000000|1040000000|||2021-11-04|15/09/2021|2.1|1.53|1110000000|1000000000|||2021-08-05|15/06/2021|1.88|1.31|1070000000|931320000|||2021-05-04|15/03/2021|1.29|0.7237|885400000|824030000|||2021-02-10|15/12/2020|-0.14|0.2528|671000000|698070000|||2020-11-04|15/09/2020|0.29|0.1523|614900000|647400000|||2020-08-06|15/06/2020|0.07|0.06|588100000|615420000|||2020-05-04|15/03/2020|0.17|0.31|814700000|857300000|||2020-02-11|15/12/2019|-0.11|0.26|837000000|850870000|||2019-11-06|15/09/2019|0.29|0.36|869200000|919360000|||2019-08-08|15/06/2019|0.5|0.5|937000000|954430000||
2024-02-09 12:12:25|08923|24645|/equities/saputo-inc|TSX|SAP|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8029121057|19200|Saputo Inc|11.86B|11860000000|27.95|508168|-22.1|25.75-37.5|27.8-28.38|28.18|424158946|0.385|18.52|17.59B|17590000000|1.51|0.74|2.63|2024-06-06|2024-06-06|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|32.5|11|40|25|44|4|0|0|0.1504|0.0243|0|0|0|0|2024-06-06|15/03/2024||0.411||4400000000|||2024-02-08|15/12/2023|0.38|0.4051|4270000000|4440000000|||2023-11-09|15/09/2023|0.43|0.4272|4320000000|4470000000|||2023-08-10|15/06/2023|0.36|0.3443|4210000000|4370000000|||2023-06-08|15/03/2023|0.47|0.4214|4470000000|4400000000|||2023-02-09|15/12/2022|0.53|0.4729|4590000000|4650000000|||2022-11-10|15/09/2022|0.42|0.3729|4460000000|4290000000|||2022-08-04|15/06/2022|0.39|0.2926|4330000000|4120000000|||2022-06-09|15/03/2022|0.26|0.2171|3960000000|3760000000|||2022-02-10|15/12/2021|0.33|0.3048|3900000000|3790000000|||2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|||2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|||2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|||2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|||2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|||2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|||2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|||2020-02-06|15/12/2019|0.5|0.48|3890000000|4000000000|||2019-11-07|15/09/2019|0.47|0.43|3670000000|3790000000|||2019-08-08|15/06/2019|0.42|0.41|3670000000|3630000000||
2024-02-09 12:12:31|08924|25146|/equities/seabridge-gold-inc|TSX|SEA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8119161054|0|Seabridge Gold Inc.|1.16B|1160000000|13.47|49456|-19.92|13.34-21.78|13.47-13.8|13.78|85800586|0.857|-34.46|||-0.394|||2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.5|4|46.5|28|41|4|0|0|-0.1898|-1|0|0|0|0|2024-05-13|15/03/2024||-0.04|||||2024-03-21|15/12/2023||-0.04||0.00|||2023-11-14|15/09/2023|-0.06|-0.04||0.00|||2023-08-17|15/06/2023|0.11|-0.04||0.00|||2023-05-17|15/03/2023|-0.13|-0.0853|0.00|0.00|||2023-03-31|15/12/2022|-0.31|-0.065|0.00|0.00|||2022-11-14|15/09/2022|0.06|-0.0715|0.00|0.00|||2022-08-16|15/06/2022|0.24|-0.0707|0.00|0.00|||2022-05-16|15/03/2022|-0.08|-0.0459|0.00|0.00|||2022-03-24|15/12/2021|-0.11|-0.0455|0.00|0.00|||2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|||2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|||2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|||2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|||2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|||2020-08-10|15/06/2020|-0.0778|-0.08|||||2020-05-19|15/03/2020|-0.05|-0.05|||||2020-03-26|15/12/2019|-0.03|-0.01|0.00||||2019-11-14|15/09/2019|-0.04|-0.05|0.00||||2019-08-14|15/06/2019|-0.03|-0.05|0.00|||
2024-02-09 12:12:36|08925|24650|/equities/shaw-communications|TSX|SJRb|CAD|Technology|Telecommunications Services|Canada|CA82028K2002|9300|Shaw Communications Inc Class B|20.23B|20230000000|40.48|1990346|2.38|32.96-40.49|40.47-40.49|40.47|499736779|0.331|31.38|5.41B|5410000000|1.3|1.185|2.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|0|0|0.0236|-0.0155|0|0|0|0|2023-06-29|15/05/2023||0.385||1340000000|||2023-04-17|15/02/2023||0.375||1360000000|||2023-01-12|15/11/2022|0.34|0.3851|1370000000|1380000000|||2022-11-29|15/08/2022|0.34|0.354|1360000000|1370000000|||2022-06-30|15/05/2022|0.41|0.3867|1350000000|1360000000|||2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|||2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|||2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|||2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|||2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|||2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|||2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|||2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|||2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|||2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|||2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|||2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|||2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|||2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|||2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000||
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2024-02-09 12:13:21|08933|1055997|/equities/stelco|TSX|STLC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8585221051|2313|Stelco Holdings Inc|2.12B|2120000000|38.52|243122|-27.21|32.92-60.57|38.19-39.46|39.54|55128694|2.37|11.13|2.98B|2980000000|3.53|13.68|34.6|2024-02-21|2024-02-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|51.06|8|58|46|29|4|0|0|-0.524|0.0067|0|0|0|0|2024-05-01|15/03/2024||2.51||876180000|||2024-02-21|15/12/2023||0.0709||643650000|||2023-11-08|15/09/2023|1.38|1.02|776000000|727990000|||2023-08-09|15/06/2023|2.23|3.05|841000000|892470000|||2023-05-10|15/03/2023|0.18|0.54|687000000|691680000|||2023-02-22|15/12/2022|0.55|0.9367|674000000|702530000|||2022-11-15|15/09/2022|2.4|2.01|846000000|793050000|||2022-08-10|15/06/2022|4.93|4.49|1040000000|1040000000|||2022-05-05|15/03/2022|3.61|3.45|906000000|871000000|||2022-02-23|15/12/2021|6.79|6.67|1190000000|1250000000|||2021-11-10|15/09/2021|7.6|6.65|1350000000|1200000000|||2021-08-10|15/06/2021|4.28|3.92|918000000|901980000|||2021-05-04|15/03/2021|1.75|1.61|665000000|655020000|||2021-02-17|15/12/2020|0.51|0.3346|424000000|462430000|||2020-11-11|15/09/2020|-0.91|-0.5772|237000000|239790000|||2020-08-12|15/06/2020|0.11|-0.14|411000000|418110000|||2020-05-05|15/03/2020|-0.29|0.09|445000000|445000000|||2020-02-18|15/12/2019|-0.15|-0.15|435000000|440540000|||2019-11-13|15/09/2019|-0.12|0.02|475000000|451720000|||2019-08-13|15/06/2019|0.07|0.21|431000000|476640000||
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2024-02-09 12:14:56|08948|24682|/equities/vermilion-energy-inc|TSX|VET|CAD|Energy|Oil \u0026 Gas|Canada|CA9237251058|740|Vermilion Energy Inc.|2.28B|2280000000|14.04|715874|-28.29|13.3-21.6|13.84-14.17|13.83|162271071|2.84|2.4|2.13B|2130000000|5.87|0.4|2.89|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.59|14|40.5|18|44|4|0|0|7.6576|0.0562|0|0|0|0|2024-04-25|15/03/2024||1.67||762700000|||2024-03-04|15/12/2023||0.705||642300000|||2023-11-01|15/09/2023|0.35|0.4134|475530000|526250000|||2023-08-02|15/06/2023|0.78|0.395|471360000|506650000|||2023-05-03|15/03/2023|2.34|0.5867|552700000|551050000|||2023-03-08|15/12/2022|2.42|0.0125|842690000|776150000|||2022-11-09|15/09/2022|1.65|1.65|964680000|964680000|||2022-08-11|15/06/2022|2.2|1.67|858840000|678000000|||2022-05-11|15/03/2022|1.75|1.18|810180000|584000000|||2022-03-07|15/12/2021|2.12|0.82|765920000|479000000|||2021-11-09|15/09/2021|-0.91|0.375|538530000|397000000|||2021-08-16|15/06/2021|2.79|0.02|407180000|333000000|||2021-04-28|15/03/2021|3.15|-0.03|368140000|317000000|||2021-03-08|15/12/2020|-0.36|-0.2696|316200000|258960000|||2020-11-09|15/09/2020|-0.44|-0.3833|282020000|252010000|||2020-07-27|15/06/2020|-0.45|-0.64|193010000|209550000|||2020-04-28|15/03/2020|-8.42|-0.11|346610000|370160000|||2020-03-06|15/12/2019|0.01|0.1|390000000|380160000|||2019-10-31|15/09/2019|-0.07|0.05|428860000|398130000|||2019-07-30|15/06/2019|0.01|0.23|428040000|453580000||
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2024-02-09 12:15:17|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|WFG|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA9528451052|11000|West Fraser Timber Co Ltd|8.68B|8680000000|103.91|171545|-10.17|88.61-119.16|102.14-105.03|103.46|83555797|2.02|-60.77|6.56B|6560000000|-1.28|1.2|1.56|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|131|7|142|120|38|4|0|0|-0.0047|0.0011|0|0|0|0|2023-02-13|15/12/2022||-0.21||2311000000|||2022-10-26|15/09/2022||2.27||2569000000|||2022-07-26|15/06/2022||8.66||3474000000|||2022-04-28|15/03/2022|13.25|12.59||3699000000|||2022-02-15|15/12/2021|3.98|4.26||2625000000|||2021-10-27|15/09/2021|15.52|5.19||3041000000|||2021-07-28|15/06/2021|8.90|14.10||4128000000|||2021-04-26|15/03/2021|8.90|7.80||2884000000|||2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|||2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|||2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|||2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|||2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|||2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|||2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|||2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|||2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|||2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|||2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|||2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000||
2024-02-09 12:15:24|08953|25241|/equities/whitecap-resources-inc|TSX|WCP|CAD|Energy|Oil \u0026 Gas|Canada|CA96467A2002|522|Whitecap Resources Inc.|5.03B|5030000000|8.41|2531461|-22.42|8.15-11.91|8.28-8.44|8.27|597969748|2.83|5.62|3.41B|3410000000|1.5|0.7296|8.82|2024-02-21|2024-02-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.86|14|15.5|11|43|4|0|0|-11.8374|0.573|0|0|0|0|2024-04-24|15/03/2024||0.4055||803850000|||2024-02-21|15/12/2023||0.3067||819690000|||2023-10-25|15/09/2023|0.25|0.32|955900000|779290000|||2023-07-26|15/06/2023|0.29|0.267|797900000||||2023-04-26|15/03/2023|0.43|0.2967|883700000||||2023-02-22|15/12/2022|0.52|0.4494|1120000000||||2022-10-27|15/09/2022|0.53|0.4363|1070000000||||2022-07-28|15/06/2022|0.61|0.5127|1260000000||||2022-04-28|15/03/2022|1.03|0.4172|1000000000|84140000|||2022-02-24|15/12/2021|0.35|0.2494|785800000|257700000|||2021-10-28|15/09/2021|2.37|0.1809|678120000|261500000|||2021-07-29|15/06/2021|0.03|0.1263|613520000|257000000|||2021-04-29|15/03/2021|0.04|0.084|448890000|252000000|||2021-02-24|15/12/2020|0.81|0.0402|238490000|240300000|||2020-10-29|15/09/2020|0.03|0.0271|248280000|240400000|||2020-07-30|15/06/2020|-0.19|-0.06|150470000|164900000|||2020-04-30|15/03/2020|-5.17|0.01|264320000|292000000|||2020-02-27|15/12/2019|-0.5|0.08|369190000|332150000|||2019-10-31|15/09/2019|0.1|0.08|331320000|325200000|||2019-08-01|15/06/2019|0.14|0.09|374730000|326600000||
2024-02-09 12:15:29|08954|43147|/equities/winpak-ltd.|TSX|WPK|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA97535P1045|2563|Winpak Ltd.|2.67B|2670000000|41.05|45367|0.39|36.95-46.74|41.04-41.67|41.73|65000000||13.75|1.16B|1160000000|2.22|0.12|0.29|2024-02-28|2024-02-28|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|34.53|3|35.88|33.56|38|4|0|0|0.1923|0.0053|0|0|0|0|2024-04-23|15/03/2024||0.5893||302300000|||2024-02-28|15/12/2023||0.5605||283180000|||2023-10-26|15/09/2023|0.45|0.5488|273790000|281640000|||2023-07-27|15/06/2023|0.62|0.5733|287460000|314800000|||2023-04-25|15/03/2023|0.6|0.5233|304520000|295430000|||2023-02-28|15/12/2022|0.48|0.4776|292370000|307960000|||2022-10-20|15/09/2022|0.45|0.502|302530000|300500000|||2022-07-21|15/06/2022|0.52|0.483|310250000|293430000|||2022-04-26|15/03/2022|0.52|0.41|275980000|269290000|||2022-03-02|15/12/2021|0.46|0.3265|279050000|243900000|||2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|||2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|||2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|||2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|||2020-10-22|15/09/2020|0.54|0.40||210170000|||2020-07-23|15/06/2020|0.60|0.38||209900000|||2020-05-05|15/03/2020|0.51|0.40||220900000|||2019-10-24|15/09/2019|0.63|0.44||218930000|||2019-07-25|15/06/2019|0.58|0.45||227050000|||2019-04-24|15/03/2019|0.59|0.42||224450000||
2024-02-09 12:15:34|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|WIRu|USD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA92937G1090|22|WPT Industrial Real Estate Investment Trust|1.84B|1840000000|21.77|1468606|0|16.61-21.93|21.68-21.83|21.69|84321674|1.3|6.17|98.49M|98490000|3.53|||0000-00-00|-0001-11-30||||||||||||||25|4|0|0|1.8639|0.0172|0|0|0|0|2022-08-10|15/06/2022||||48620000|||2022-05-11|15/03/2022||||48070000|||2022-03-09|15/12/2021||0.25||46110000|||2021-11-10|15/09/2021||0.25||46280000|||2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|||2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|||2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|||2020-11-12|15/09/2020|0.9||45620000||||2020-08-06|15/06/2020|0.127||44840000||||2020-05-13|15/03/2020|1.15||32480000||||2020-03-12|15/12/2019|0.417|0.23|31880000||||2019-11-13|15/09/2019|0.37|0.23|29340000||||2019-08-08|15/06/2019|0.67|0.23|28710000||||2019-05-08|15/03/2019|0.176|0.22|25200000||||2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|||2018-11-07|15/09/2018|0.1877||23080000|21650000|||2018-08-09|15/06/2018|0.1999||22340000|21530000|||2018-05-10|15/03/2018|0.206||22540000|21710000|||2018-03-07|15/12/2017|0.2041||22410000||||2017-11-08|15/09/2017|0.146||20710000|||
2024-02-09 12:15:41|08956|24919|/equities/genivar-inc|TSX|WSP|CAD|Industrials|Construction \u0026 Engineering|Canada|CA92938W2022|67000|WSP Global Inc|25.23B|25230000000|202.4|154925|17.76|164.32-203|200.21-203|202.61|124663950||46.67|14.27B|14270000000|4.33|1.5|0.74|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|217.21|14|245|178|43|4|0|0|-0.022|0.083|0|0|0|0|2024-05-08|15/03/2024||1.52||2850000000|||2024-02-28|15/12/2023||1.91||2790000000|||2023-11-08|15/09/2023|1.98|1.89|2730000000|2710000000|||2023-08-08|15/06/2023|1.56|1.52|2740000000|2600000000|||2023-05-10|15/03/2023|1.37|1.31|2670000000|2520000000|||2023-03-08|15/12/2022|1.68|1.55|2550000000|2490000000|||2022-11-09|15/09/2022|1.59|1.56|2190000000|2140000000|||2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|||2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|||2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|||2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|||2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|||2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|||2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|||2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|||2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|||2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|||2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|||2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|||2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000||
2024-02-09 12:15:46|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380357048|1621|Canopy Growth Corp|506.59M|506590000|5.56|976945|-84.85|4.55-34.2|5.41-5.85|5.84|91113912|2.02|-0.25|368.59M|368590000|-22.16|||2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.833|14|20|0|35|4|0|0|1.9128|0.2868|0|0|0|0|2024-02-15|15/12/2023||-0.062||76580000|||2023-11-09|15/09/2023|-0.43|-0.1571|69600000|73540000|||2023-08-09|15/06/2023|-0.07|-0.1767|108730000|90100000|||2023-06-22|15/03/2023|-1.28|-0.2076|87540000|96950000|||2023-02-09|15/12/2022|-0.54|-0.2211|101200000|116930000|||2022-11-09|15/09/2022|-0.47|-0.2696|117860000|113160000|||2022-08-05|15/06/2022|-5.23|-0.286|110120000|112680000|||2022-05-27|15/03/2022|-1.46|-0.3064|111770000|129940000|||2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|||2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|||2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|||2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|||2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|||2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|||2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|||2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|||2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|||2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|||2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|||2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000||
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2024-02-09 12:16:20|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|DML|CAD|Energy|Uranium|United States|CA2483561072|65|Denison Mines Corp|2.4B|2400000000|1.995|1995176|51.12|1.28-2.88|2.67-2.85|2.83|890970371|1.83|44.96|10.32M|10320000|0.06|||2024-03-07|2024-03-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6|8|6|6|43|4|0|0|-0.3482|-0.0826|0|0|0|0|2024-05-01|15/03/2024||-0.011|||||2024-03-07|15/12/2023||0.0046|||||2023-11-08|15/09/2023|0.07|-0.0133|||||2023-08-10|15/06/2023|0.00|-0.0067|3490000||||2023-05-11|15/03/2023|0.00|-0.01|1080000||||2023-03-10|15/12/2022|0.00|-0.01|2980000||||2022-11-02|15/09/2022|-0.01|-0.01|3040000||||2022-08-03|15/06/2022|-0.02|-0.01|6800000||||2022-05-04|15/03/2022|0.05|-0.01|4130000||||2022-03-02|15/12/2021|-0.01|-0.01|3340000||||2021-11-04|15/09/2021|0.00|-0.01|9540000||||2021-08-05|15/06/2021|-0|-0.00|4630000||||2021-05-06|15/03/2021|-0.01|-0.01|2500000||||2021-03-04|15/12/2020|-0.01|-0.01|4090000||||2020-11-05|15/09/2020|-0.01|-0.00|2740000||||2020-08-06|15/06/2020|-0|-0.00|2930000||||2020-04-29|15/03/2020|-0.01|-0.01|4660000||||2020-03-05|15/12/2019|-0|-0.01|3960000||||2019-11-07|15/09/2019|-0.01|-0.01|3480000||||2019-08-08|15/06/2019|-0.01|-0.01|4140000|||
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2024-02-09 12:17:20|08974|24605|/equities/onex-corp|TSX|ONEX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA68272K1030|497|Onex Corp|8.12B|8120000000|103.54|103016|49.54|58.71-107.28|103.31-104.87|104.03|78400106||10.51|1.21B|1210000000|7.34|0.4|0.38|2024-02-23|2024-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.5|4|125|110|41|4|0|0|30.7552|0|0|0|0|0|2024-02-23|15/12/2023||-6.40|||||2023-11-10|15/09/2023|||||||2023-08-10|15/06/2023|1.63||||||2023-05-12|15/03/2023|-2.87||||||2023-02-24|15/12/2022|5.32||||||2022-11-11|15/09/2022|-2.12||||||2022-08-11|15/06/2022|-2.15||||||2022-05-13|15/03/2022|1.89|-3.56|||||2022-02-25|15/12/2021|2.45|2.34|||||2021-11-12|15/09/2021|6.76|0.22|||||2021-08-05|15/06/2021|1.95|0.16|||||2021-05-14|15/03/2021|4.59||||||2021-02-26|15/12/2020|6.61|0.1|||||2020-11-13|15/09/2020|7.05||||||2020-08-06|15/06/2020|8.91|0.11|||||2020-05-15|15/03/2020|||||||2019-11-07|15/09/2019|||||||2019-08-08|15/06/2019|||||||2019-05-10|15/03/2019|||||||2019-03-01|15/12/2018||||||
2024-02-09 12:17:27|08975|24608|/equities/open-text|TSX|OTEX|CAD|Technology|Software \u0026 IT Services|Canada|CA6837151068|24100|Open Text Corp|14.81B|14810000000|55.3|517958|16.15|44.34-60|54.82-55.77|55.07|267644511|1.15|87.36|5.70B|5700000000|0.47|1|1.82|2024-05-02|2024-05-02|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|47.12|12|50.5|43.73|43|4|0|0|0.6413|0.0647|0|0|0|0|2024-05-02|15/03/2024||1.62||1980000000|||2024-02-01|15/12/2023|1.67|1.62|2060000000|2020000000|||2023-11-02|15/09/2023|1.38|1.24|1950000000|1920000000|||2023-08-03|15/06/2023|1.22|1.15|1990000000|1990000000|||2023-05-04|15/03/2023|0.981|0.6167|1670000000|1600000000|||2023-02-02|15/12/2022|1.19|1.05|1200000000|1180000000|||2022-11-03|15/09/2022|1.04|1.03|1150000000|1150000000|||2022-08-04|15/06/2022|1.03|0.9847|1170000000|1160000000|||2022-05-04|15/03/2022|0.8972|0.8443|1130000000|1130000000|||2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|||2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|||2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|||2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|||2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|||2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|||2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|||2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|||2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|||2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|||2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000||
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2024-02-09 12:17:50|08979|43109|/equities/tricon-capital-group-inc|TSX|TCN|CAD|Real Estate|Real Estate Operations|Canada|CA89612W1023|1010|Tricon Capital Group Inc|4.04B|4040000000|14.82|840174|24.85|9.03-15.04|14.82-14.86|14.82|272748562||14.53|856.42M|856420000|0.758|0.232|2.11|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.78|13|13.51|7.43|37|4|0|0|1.1435|-0.1591|0|0|0|0|2024-05-07|15/03/2024||0.15||116400000|||2024-02-28|15/12/2023||0.14||117720000|||2023-11-07|15/09/2023|0.18|0.09|116020000|115100000|||2023-08-08|15/06/2023|0.16|0.085|113310000|113150000|||2023-05-09|15/03/2023|0.08|0.1|110870000|110340000|||2023-03-01|15/12/2022|0.11|0.285|78510000|111460000|||2022-11-08|15/09/2022|0.49|0.1433|105040000|108080000|||2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|||2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|||2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|||2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|||2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|||2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|||2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|||2020-11-11|15/09/2020|0.30|0.14||103600000|||2020-08-05|15/06/2020|-0.28|0.17||103310000|||2020-05-14|15/03/2020|0.31|0.20|||||2019-11-06|15/09/2019|0.22|0.21||66150000|||2019-08-08|15/06/2019|0.31|0.19||51100000|||2018-05-09|15/03/2018|0.59|0.19|95910000|47050000||
2024-02-09 12:17:55|08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|0|0|0.0084|0.0432|0|0|0|0|2024-05-03|15/03/2024||0.425||86330000|||2024-03-18|15/12/2023||0.3534||80380000|||2023-11-13|15/09/2023|0.53|0.44|97590000|90950000|||2023-08-04|15/06/2023|0.45|0.4475|91830000|88860000|||2023-05-05|15/03/2023|0.53|0.4314|96720000|90790000|||2023-03-10|15/12/2022|0.02|0.2555|54370000|65150000|||2022-11-03|15/09/2022|0.24|0.311|66620000|70740000|||2022-08-03|15/06/2022|0.39|0.438|82720000|87140000|||2022-05-06|15/03/2022|0.41|0.406|88250000|84240000|||2022-03-14|15/12/2021|0.39|0.4846|84670000|89740000|||2021-11-05|15/09/2021|0.45|0.4|86020000|81270000|||2021-08-06|15/06/2021|0.39|0.37|78450000|78890000|||2021-05-07|15/03/2021|0.47|0.51|91330000|95030000|||2021-03-16|15/12/2020|0.49|0.5|89770000|91600000|||2020-11-04|15/09/2020|0.5|0.4325|89450000|85420000|||2020-08-07|15/06/2020|0.53|0.52|96820000|91280000|||2020-05-06|15/03/2020|0.44|0.41|92370000|88310000|||2020-03-13|15/12/2019|0.55|0.53|102990000|99480000|||2019-11-04|15/09/2019|0.61|0.61|104920000|104920000|||2019-08-07|15/06/2019|0.52|0.5|98710000|97310000||
2024-02-09 12:18:01|08981|998086|/equities/canada-goose-holdings-inc|TSX|GOOS|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|CA1350861060|4760|Canada Goose Holdings Inc|1.18B|1180000000|12.2|1544031|-39.96|9.8-22.65|11.88-12.32|11.95|96935790|1.48|33.5|1.27B|1270000000|0.49|||2024-05-16|2024-05-16|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|10.85|13|13|7|30|4|0|0|-0.9071|0.1476|0|0|0|0|2024-05-16|15/03/2024||0.075||300180000|||2024-02-01|15/12/2023|1.37|1.36|609900000|616840000|||2023-11-01|15/09/2023|0.16|-0.2143|281100000|279980000|||2023-08-03|15/06/2023|-0.7|-0.8536|84800000|74680000|||2023-05-18|15/03/2023|0.14|0.066|293200000|257060000|||2023-02-02|15/12/2022|1.27|1.6|576700000|621620000|||2022-11-02|15/09/2022|0.22|0.0439|277200000|262710000|||2022-08-11|15/06/2022|-0.56|-0.6215|69900000|62100000|||2022-05-19|15/03/2022|0.04|-0.0135|223100000|223400000|||2022-02-10|15/12/2021|1.42|1.44|586100000|586360000|||2021-11-05|15/09/2021|0.12|-0.0952|232900000|206110000|||2021-08-11|15/06/2021|-0.45|-0.5358|56300000|50100000|||2021-05-13|15/03/2021|0.01|-0.1195|208800000|163940000|||2021-02-04|15/12/2020|1.01|0.8592|474000000|417840000|||2020-11-05|15/09/2020|0.1|-0.0055|194800000|171050000|||2020-08-11|15/06/2020|-0.3682|-0.42|26100000|20600000|||2020-06-03|15/03/2020|-0.12|-0.12|140900000|130560000|||2020-02-07|15/12/2019|1.08|1.06|452100000|448170000|||2019-11-13|15/09/2019|0.57|0.43|294000000|267350000|||2019-08-14|15/06/2019|-0.21|-0.24|71100000|55090000||
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2024-02-09 12:18:36|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|BEP_pg|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|BMG162581323|3700|Brookfield Renewable Energy Partners LP Pref G|15.65B|15650000000|22.05|10669|-8.16|17.55-24.35|22.05-22.25|22.28|485629539|0.802|-118.44|5.04B|5040000000|-0.205|1.375|6.17|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|buy|sell|buy|neutral|28.95|19|32.71|25.85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 12:18:42|08989|24482|/equities/canadian-apartment-properties-reit|TSX|CAR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1349211054|1076|Canadian Apartment Properties REIT|8.29B|8290000000|48.97|365879|-0.39|40.52-54.6|48.14-49.24|48.55|169389107|1.11|-31.41|1.05B|1050000000|-1.56|1.4501|2.99|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|55.64|15|61|50|43|4|0|0|2.0517|0.0049|0|0|0|0|2024-05-15|15/03/2024||||272200000|||2024-02-22|15/12/2023||||270450000|||2023-11-08|15/09/2023|||268380000|266750000|||2023-08-03|15/06/2023|||263800000|257530000|||2023-05-12|15/03/2023|-0.6||260950000|257800000|||2023-02-22|15/12/2022|0.89||256920000|252750000|||2022-11-08|15/09/2022|0.36||252030000|253800000|||2022-08-10|15/06/2022|-1.42||251690000|250700000|||2022-05-16|15/03/2022|0.26||246630000|243300000|||2022-02-24|15/12/2021|3.68||240680000|240400000|||2021-11-09|15/09/2021|1.1||236100000|233200000|||2021-08-12|15/06/2021|2.61||228860000|229000000|||2021-05-13|15/03/2021|0.6||227510000|227900000|||2021-02-25|15/12/2020|2.81||225240000|223700000|||2020-11-09|15/09/2020|1.74||221420000|220700000|||2020-08-12|15/06/2020|0.36||219930000|219700000|||2020-05-15|15/03/2020|0.47||216060000|212900000|||2020-02-26|15/12/2019|3|0.52|206880000|204200000|||2019-11-13|15/09/2019|2.05|0.56|198760000|199200000|||2019-08-13|15/06/2019|1.05|0.53|190740000|188300000||
2024-02-09 12:18:47|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|CNR|CAD|Industrials|Freight \u0026 Logistics Services|United States|CA1363751027|24987|Canadian National Railway Co|110.54B|110540000000|128.23|1003409|9.3|143.13-174.63|172.38-174.06|173.89|640700000|0.656|20.19|16.83B|16830000000|8.55|3.38|1.94|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|178.47|33|244.06|155.04|31|4|0|0|0.0245|0.006|0|0|0|0|2024-04-23|15/03/2024||1.81||4260000000|||2024-01-23|15/12/2023|2.02|1.99|4470000000|4370000000|||2023-10-24|15/09/2023|1.69|1.71|3990000000|4040000000|||2023-07-25|15/06/2023|1.76|1.79|4060000000|4130000000|||2023-04-24|15/03/2023|1.82|1.72|4310000000|4250000000|||2023-01-24|15/12/2022|2.1|2.08|4540000000|4490000000|||2022-10-25|15/09/2022|2.13|2.01|4510000000|4330000000|||2022-07-26|15/06/2022|1.93|1.77|4340000000|4100000000|||2022-04-26|15/03/2022|1.32|1.39|3710000000|3670000000|||2022-01-25|15/12/2021|1.71|1.51|3750000000|3670000000|||2021-10-19|15/09/2021|1.52|1.41|3590000000|3500000000|||2021-07-20|15/06/2021|1.49|1.48|3600000000|3650000000|||2021-04-26|15/03/2021|1.23|1.23|3540000000|3560000000|||2021-01-26|15/12/2020|1.43|1.42|3660000000|3640000000|||2020-10-20|15/09/2020|1.38|1.45|3410000000|3480000000|||2020-07-21|15/06/2020|1.28|1.25|3210000000|3210000000|||2020-04-27|15/03/2020|1.22|1.09|3550000000|3490000000|||2020-01-28|15/12/2019|1.25|1.2|3580000000|3530000000|||2019-10-22|15/09/2019|1.66|1.62|3830000000|3880000000|||2019-07-23|15/06/2019|1.73|1.66|3960000000|3930000000||
2024-02-09 12:18:53|08991|24501|/equities/canadian-pacific?cid=24501|TSX|CP|CAD|Industrials|Freight \u0026 Logistics Services|United States|CA13646K1084|19927|Canadian Pacific Kansas City Limited|107.2B|107200000000|85.47|1271478|10.11|94.45-115.68|113.98-115.75|114.92|932130131|0.784|27.29|12.56B|12560000000|4.22|0.76|0.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.53|33|120.81|98.85|35|4|0|0|4.2426|-0.0026|0|0|0|0|2023-07-26|15/06/2023||1.13||2870000000|||2023-04-26|15/03/2023|0.86|0.93|2270000000|2368000000|||2023-01-31|15/12/2022|1.14|1.08|2460000000|2450000000|||2022-10-26|15/09/2022|1.01|1.01|2310000000|2270000000|||2022-07-28|15/06/2022|0.9|0.9181|2200000000|2130000000|||2022-04-27|15/03/2022|0.67|0.7252|1840000000|1940000000|||2022-01-27|15/12/2021|0.95|0.9603|2040000000|2020000000|||2021-10-20|15/09/2021|0.88|0.9237|1940000000|1960000000|||2021-07-28|15/06/2021|1.03|1|2050000000|2050000000|||2021-04-21|15/03/2021|0.896|0.8646|1960000000|1990000000|||2021-01-27|15/12/2020|1.01|5.03|2010000000|2070000000|||2020-10-20|15/09/2020|0.824|4.23|1860000000|1860000000|||2020-07-22|15/06/2020|0.814|3.79|1790000000|1760000000|||2020-04-21|15/03/2020|0.884|4.13|2040000000|1980000000|||2020-01-29|15/12/2019|0.954|4.66|2070000000|2030000000|||2019-10-23|15/09/2019|0.922|4.52|1980000000|1990000000|||2019-07-16|15/06/2019|0.86|4.17|1980000000|1970000000|||2019-04-23|15/03/2019|0.558|2.99|1770000000|1770000000|||2019-01-23|15/12/2018|0.91|4.25|2010000000|1940000000|||2018-10-18|15/09/2018|0.824|4.06|1900000000|1890000000||
2024-02-09 12:18:59|08992|42784|/equities/choice-properties-reit|TSX|CHP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA17039A1066|285|Choice Properties REIT|4.49B|4490000000|13.71|378347|-5.45|11.79-14.99|13.58-13.82|13.78|327859972|0.681|6.79|1.38B|1380000000|2.02|0.75|5.44|2024-02-14|2024-02-14|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|14.75|7|16|13|38|4|0|0|0|-0.0164|0|0|0|0|2024-04-24|15/03/2024||||345300000|||2024-02-14|15/12/2023||||337900000|||2023-11-08|15/09/2023|0.602||344880000||||2023-07-20|15/06/2023|0.74||350610000||||2023-04-24|15/03/2023|0.374||346620000||||2023-02-15|15/12/2022|-0.8||334670000||||2022-11-09|15/09/2022|1.31||328320000||||2022-07-21|15/06/2022|-0.016||313080000||||2022-04-27|15/03/2022|0.535||328050000||||2022-02-16|15/12/2021|-0.225||341910000||||2021-11-03|15/09/2021|0.226||331290000||||2021-07-21|15/06/2021|0.117||323940000||||2021-04-29|15/03/2021|-0.086||326540000||||2021-02-10|15/12/2020|0.162||337910000||||2020-11-04|15/09/2020|0.137||324130000||||2020-07-20|15/06/2020|-0.137||330200000||||2020-04-22|15/03/2020|0.475||340420000||||2020-02-12|15/12/2019|0.419||333740000||||2019-11-06|15/09/2019|-0.301||323310000||||2019-07-17|15/06/2019|0.347||340520000|||
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2024-02-09 12:19:28|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|IMO|CAD|Energy|Oil \u0026 Gas|United States|CA4530384086|5300|Imperial Oil Ltd|42.48B|42480000000|58.79|1278065|13.94|60.19-85.11|76.98-79.39|76.93|535836803|1.81|9.32|50.97B|50970000000|8.51|2.4|3.12|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.78|19|92.82|82.81|44|4|0|0|-0.7674|-0.0368|0|0|0|0|2024-04-26|15/03/2024||2.16||12910000000|||2024-02-02|15/12/2023|2.47|2.12|13110000000|13090000000|||2023-10-27|15/09/2023|2.76|2.56|13920000000|15150000000|||2023-07-28|15/06/2023|1.15|1.11|11820000000|11380000000|||2023-04-28|15/03/2023|2.13|1.93|12120000000|14720000000|||2023-01-31|15/12/2022|2.83|2.56|14450000000|17550000000|||2022-10-28|15/09/2022|2.91|2.77|15220000000|15280000000|||2022-07-29|15/06/2022|3.63|3.31|17310000000|17000000000|||2022-04-29|15/03/2022|1.75|1.8|12690000000|11930000000|||2022-02-01|15/12/2021|1.18|1.36|12310000000|11260000000|||2021-10-29|15/09/2021|1.29|1.3|10230000000|10680000000|||2021-07-30|15/06/2021|0.5|0.6152|8050000000|8500000000|||2021-04-30|15/03/2021|0.53|0.5012|7000000000|8160000000|||2021-02-02|15/12/2020|-1.56|0.1063|6030000000|6770000000|||2020-10-30|15/09/2020|0.00|-0.0027|5960000000|5750000000|||2020-07-31|15/06/2020|-0.72|-0.93|3710000000|4170000000|||2020-05-01|15/03/2020|0.1563|-0.06|6690000000|6820000000|||2020-01-31|15/12/2019|0.36|0.36|8160000000|8640000000|||2019-11-01|15/09/2019|0.56|0.56|8740000000|9130000000|||2019-08-02|15/06/2019|0.7101|0.8|9260000000|9080000000||
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2024-02-09 12:19:39|08999|24969|/equities/killam-properties-inc|TSX|KMP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA49410M1023|579|Killam Properties Inc|2.33B|2330000000|19.08|211328|5.36|15.36-19.41|18.82-19.16|18.99|122196498|1.04|8.76|347.67M|347670000|2.18|0.7|3.69|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.48|13|23.5|20|43|4|0|0|1.1513|0.0028|0|0|0|0|2024-05-01|15/03/2024||||90300000|||2024-02-14|15/12/2023||||89300000|||2023-11-07|15/09/2023|||89530000|90100000|||2023-08-09|15/06/2023|||86860000|86750000|||2023-05-03|15/03/2023|0.71||84900000|85450000|||2023-02-16|15/12/2022|-0.08||84530000|85150000|||2022-11-08|15/09/2022|0.03||85300000|84300000|||2022-08-10|15/06/2022|0.59||81550000|79230000|||2022-05-04|15/03/2022|0.52||77460000|78500000|||2022-02-16|15/12/2021|0.67||77000000|77250000|||2021-11-03|15/09/2021|0.42||76240000|75000000|||2021-08-04|15/06/2021|1.24||70300000|68400000|||2021-05-05|15/03/2021|0.26||67370000|68200000|||2021-02-10|15/12/2020|0.45||66850000|67600000|||2020-11-04|15/09/2020|0.35||66650000|66000000|||2020-08-05|15/06/2020|0.21||64900000|63900000|||2020-05-06|15/03/2020|0.38||63290000|64600000|||2020-02-12|15/12/2019|1.1|0.23|62690000|63000000|||2019-11-05|15/09/2019|0.49|0.27|62830000|62300000|||2019-08-13|15/06/2019|0.86|0.26|59140000|58500000||
2024-02-09 12:19:44|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|MFC|CAD|Financials|Insurance|United States|CA56501R1064|40000|Manulife Financial Corp|54.64B|54640000000|22.47|6838150|15.94|23.69-30.46|29.99-30.42|30.41|1806118020|1.09|4.21|19.77B|19770000000|7.18|1.46|4.8|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.02|15|30.51|29.59|31|4|0|0|0.0408|0.3044|0|0|0|0|2024-05-08|15/03/2024||0.8916||2014000000|||2024-02-14|15/12/2023||0.8499||1924000000|||2023-11-08|15/09/2023|0.92|0.8306||1912000000|||2023-08-09|15/06/2023|0.83|0.7802|5740000000|5000000000|||2023-05-10|15/03/2023|0.79|0.7972|5620000000|1883000000|||2023-02-15|15/12/2022|0.88|0.8072|1290000000|2081000000|||2022-11-09|15/09/2022|0.67|0.6773|1350000000|35120000000|||2022-08-10|15/06/2022|0.78|0.7596|1410000000|39650000000|||2022-05-11|15/03/2022|0.77|0.8246|1610000000|1987000000|||2022-02-09|15/12/2021|0.84|0.8163|1430000000|39230000000|||2021-11-03|15/09/2021|0.76|0.7911|12980000000|1917000000|||2021-08-04|15/06/2021|0.83|0.782|36920000000|43220000000|||2021-05-05|15/03/2021|0.82|0.7696|12250000000|1887000000|||2021-02-10|15/12/2020|0.74|0.715|29730000000|29730000000|||2020-11-11|15/09/2020|0.73|0.7008|4500000000|4500000000|||2020-08-05|15/06/2020|0.78|0.61|40520000000|40520000000|||2020-05-06|15/03/2020|0.51|0.59|41270000000|41270000000|||2020-02-12|15/12/2019|0.73|0.75|31310000000|18520000000|||2019-11-06|15/09/2019|0.76|0.73|30760000000|28830000000|||2019-08-07|15/06/2019|0.72|0.71|11330000000|16920000000||
2024-02-09 12:19:49|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|NWH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA6674951059|0|Northwest Healthcare Properties REIT|1.08B|1080000000|4.41|709610|-54.86|3.89-9.85|4.38-4.5|4.48|245002126|1.03|-3.37|500.30M|500300000|-1.31|0.36|8.04|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.54|6|6.5|5|42|4|0|0|0|-0.0164|0|0|0|0|2024-03-07|15/12/2023||||168000000|||2023-11-08|15/09/2023|-0.3296||122180000|154000000|||2023-08-11|15/06/2023|-0.436||126500000|142000000|||2023-05-12|15/03/2023|-0.3953||135320000|130000000|||2023-03-31|15/12/2022|-0.5518||118550000|121000000|||2022-11-15|15/09/2022|0.03||115780000|112000000|||2022-08-12|15/06/2022|0.28||111830000|103000000|||2022-05-13|15/03/2022|0.37||102680000|98000000|||2022-03-14|15/12/2021|0.45||96370000|98280000|||2021-11-12|15/09/2021|0.57||95600000||||2021-08-13|15/06/2021|0.37||90100000||||2021-05-13|15/03/2021|0.25||92600000||||2021-03-12|15/12/2020|0.71||93000000||||2020-11-12|15/09/2020|0.1||95040000|95090000|||2020-08-24|15/06/2020|0.18||90000000||||2020-05-15|15/03/2020|0.65||96000000||||2020-03-05|15/12/2019|-0.08||92000000||||2019-11-15|15/09/2019|0.11||91100000||||2019-08-08|15/06/2019|0.3||91400000||||2019-05-10|15/03/2019|-0.46||91900000|||
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2024-02-09 12:20:01|09003|24624|/equities/pembina-pipeline-corp|TSX|PPL|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA7063271034|2349|Pembina Pipeline Corp|24.95B|24950000000|45.42|2321778|-2.07|38.79-47.13|45.09-45.5|45.39|549396694|1.54|20.87|9.36B|9360000000|2.17|2.67|5.88|2024-02-22|2024-02-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|51.47|15|58|41|43|4|0|0|-0.1026|-0.0088|0|0|0|0|2024-05-02|15/03/2024||0.776||1880000000|||2024-02-22|15/12/2023||0.8082||2400000000|||2023-11-02|15/09/2023|0.57|0.6767|2290000000|2180000000|||2023-08-03|15/06/2023|0.6|0.5862|2070000000|2210000000|||2023-05-04|15/03/2023|0.61|0.6691|2300000000|2420000000|||2023-02-23|15/12/2022|0.39|0.7416|2700000000|2450000000|||2022-11-03|15/09/2022|3.23|0.6202|2780000000|2530000000|||2022-08-04|15/06/2022|0.69|0.6188|3100000000|2980000000|||2022-05-05|15/03/2022|0.81|0.7005|3040000000|2330000000|||2022-02-24|15/12/2021|0.08|0.6444|2560000000|1650000000|||2021-11-04|15/09/2021|1.01|0.6218|2150000000|1700000000|||2021-08-05|15/06/2021|0.39|0.5418|1950000000|1510000000|||2021-05-06|15/03/2021|0.51|0.578|2050000000|1720000000|||2021-02-25|15/12/2020|-2.28|0.5667|1690000000|1720000000|||2020-11-05|15/09/2020|0.51|0.5273|1570000000|1690000000|||2020-08-06|15/06/2020|0.39|0.49|1270000000|1760000000|||2020-05-07|15/03/2020|0.5|0.58|1670000000|1980000000|||2020-02-27|15/12/2019|0.21|0.57|1750000000|1780000000|||2019-11-01|15/09/2019|0.66|0.6|1700000000|1940000000|||2019-08-01|15/06/2019|1.23|0.56|1810000000|1680000000||
2024-02-09 12:20:07|09004|24468|/equities/primo-water-corp?cid=24468|TSX|PRMW|CAD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9240|Primo Water Corp|3.19B|3190000000|14.73|81774|-6.55|16.27-22.22|19.56-19.88|19.73|160794170|1.15|19.86|2.29B|2290000000|0.74|0.32|2.18|2024-02-22|2024-02-22|strong_buy|buy|strong_buy|buy|strong_sell|buy|strong_buy|neutral|strong_buy|19.09|8|23|15|46|4|0|0|0.1451|0.0188|0|0|0|0|2024-05-02|15/03/2024||0.1031||512570000|||2024-02-22|15/12/2023||0.17||578840000|||2023-11-02|15/09/2023|0.33|0.2688|622000000|624660000|||2023-08-10|15/06/2023|0.24|0.2|593300000|586830000|||2023-05-04|15/03/2023|0.09|0.0849|546500000|532270000|||2023-02-23|15/12/2022|0.16|0.1705|533000000|547860000|||2022-11-10|15/09/2022|0.22|0.2214|584600000|581000000|||2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|||2022-08-04|15/07/2022||0.1682||542940000|||2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|||2022-05-12|15/04/2022||0.0682||516680000|||2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|||2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|||2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|||2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|||2021-02-25|15/12/2020|0.14|0.1198|505000000|625730000|||2020-11-05|15/09/2020|0.3128|0.1847|674380000|660890000|||2020-08-06|15/06/2020|0.1064|0.02|607540000|601470000|||2020-05-07|15/03/2020|0.0281|-0.05|665070000|643180000|||2020-02-20|15/12/2019|0.0662|0.08|794210000|796700000||
2024-02-09 12:20:13|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|RBA|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA74935Q1072|7600|RB Global Inc|16.71B|16710000000|67.97|158951|10.21|68.8-93.58|90.46-91.58|90.83|182535539|0.839|69.9|3.08B|3080000000|0.969|1.08|1.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.3|11|80|56|36|4|0|0|0.2214|0.1056|0|0|0|0|2023-08-10|15/06/2023||0.6643||1040000000|||2023-05-10|15/03/2023|0.57|0.4851|512400000|432220000|||2023-02-21|15/12/2022|0.68|0.59|443860000|426030000|||2022-11-07|15/09/2022|0.53|0.39|411480000|366230000|||2022-08-04|15/06/2022|0.74|0.6313|484550000|436980000|||2022-05-09|15/03/2022|0.46|0.2711|393920000|345300000|||2022-02-17|15/12/2021|0.5|0.5844|359370000|391730000|||2021-11-04|15/09/2021|0.44|0.322|329680000|324390000|||2021-08-05|15/06/2021|0.55|0.6133|396360000|420060000|||2021-05-10|15/03/2021|0.25|0.2378|331560000|297470000|||2021-02-18|15/12/2020|0.49|0.7189|383410000|490980000|||2020-11-05|15/09/2020|0.5733|0.382|432000000|402400000|||2020-08-06|15/06/2020|0.7226|0.5|520630000|464920000|||2020-05-07|15/03/2020|0.2925|0.28|380550000|423810000|||2020-02-27|15/12/2019|0.5906|0.54|445920000|489570000|||2019-11-07|15/09/2019|0.304|0.3|382980000|381870000|||2019-08-08|15/06/2019|0.6488|0.57|520670000|460070000|||2019-05-09|15/03/2019|0.2284|0.28|407580000|407370000|||2019-02-28|15/12/2018|0.4237|0.48|255730000|266680000|||2018-11-08|15/09/2018|0.2375|0.24|210190000|217120000||
2024-02-09 12:20:17|09006|24514|/equities/calloway-reit|TSX|SRU_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA83179X1087|342|Smart REIT|4.18B|4180000000|24.27|296325|-11|20.67-27.92|24.11-24.4|24.33|172384621||7.27|935.71M|935710000|3.34|1.85|7.6|2024-02-14|2024-02-14|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|26.28|8|30|24|39|4|0|0|-0.0417|0.0052|0|0|0|0|2024-05-08|15/03/2024||||220150000|||2024-02-14|15/12/2023||||214900000|||2023-11-08|15/09/2023|1.19||206020000|203000000|||2023-08-09|15/06/2023|0.94||206950000|202900000|||2023-05-10|15/03/2023|0.63||210590000|214100000|||2023-02-08|15/12/2022|0.49||207100000|199700000|||2022-11-12|15/09/2022|0.47||196680000||||2022-08-12|15/06/2022|0.5||198300000||||2022-05-12|15/03/2022|0.45||202520000||||2022-02-16|15/12/2021|0.47||192810000||||2021-11-11|15/09/2021|0.52||195170000||||2021-08-11|15/06/2021|0.54||193940000||||2021-05-12|15/03/2021|0.44||198840000||||2021-02-11|15/12/2020|0.45||197900000||||2020-11-11|15/09/2020|0.61||186340000||||2020-08-06|15/06/2020|0.38||190290000||||2020-05-06|15/03/2020|0.51||206730000||||2020-02-12|15/12/2019|0.6||207700000||||2019-11-13|15/09/2019|0.53||195530000||||2019-08-08|15/06/2019|0.5||196750000|||
2024-02-09 12:20:24|09007|976225|/equities/teck-resources-ltd-a|TSX|TECKa|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8787423034|12100|Teck Resources Ltd A|26.41B|26410000000|51.01|6481|-13.03|44.46-106.8|50.8-51.5|51.8|517322246|1.27|12|14.04B|14040000000|4.25|0.5|0.97|2024-02-22|2024-02-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|61.64|19|78|45|33|4|0|0|-0.2377|-0.0012|0|0|0|0|2024-04-25|15/03/2024||1.43||4340000000|||2024-02-22|15/12/2023||1.33||4110000000|||2023-10-24|15/09/2023|0.76|1.06|3600000000|3650000000|||2023-07-27|15/06/2023|1.22|1.21|3520000000|3500000000|||2023-04-26|15/03/2023|1.78|1.85|3790000000|4090000000|||2023-02-21|15/12/2022|1.07|1.25|3140000000|3440000000|||2022-10-27|15/09/2022|1.74|1.66|4670000000|4470000000|||2022-07-27|15/06/2022|3.25|3.26|5790000000|5600000000|||2022-04-27|15/03/2022|2.96|2.9|5030000000|4980000000|||2022-02-24|15/12/2021|2.54|2.45|4410000000|4410000000|||2021-10-27|15/09/2021|1.88|1.44|3970000000|3660000000|||2021-07-27|15/06/2021|0.63|0.6656|2560000000|2650000000|||2021-04-28|15/03/2021|0.61|0.6377|2550000000|2630000000|||2021-02-18|15/12/2020|0.46|0.3801|2560000000|2530000000|||2020-10-27|15/09/2020|0.24|0.256|2290000000|2360000000|||2020-07-23|15/06/2020|0.17|-0.1|1720000000|1730000000|||2020-04-21|15/03/2020|0.17|0.15|2380000000|2380000000|||2020-02-21|15/12/2019|0.22|0.41|2660000000|2660000000|||2019-10-24|15/09/2019|0.72|0.66|3040000000|3030000000|||2019-07-25|15/06/2019|0.81|0.85|3140000000|3000000000||
2024-02-09 12:20:28|09008|24662|/equities/telus-corp|TSX|T|CAD|Technology|Telecommunications Services|Canada|CA87971M1032|108500|Telus Corp|33.7B|33700000000|22.96|2705609|-18.26|21.16-28.94|22.83-23.43|23.51|1467786039|0.682|41.26|19.87B|19870000000|0.555|1.5044|6.4|2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.16|18|33|24|43|4|0|0|0.2201|0.0049|0|0|0|0|2024-05-03|15/03/2024||0.2686||5100000000|||2024-02-09|15/12/2023||0.2298||5240000000|||2023-11-03|15/09/2023|0.25|0.2439|5010000000|5070000000|||2023-08-04|15/06/2023|0.19|0.2196|4950000000|4940000000|||2023-05-04|15/03/2023|0.27|0.2596|4930000000|4900000000|||2023-02-09|15/12/2022|0.23|0.2949|5060000000|5030000000|||2022-11-04|15/09/2022|0.34|0.3236|4640000000|4670000000|||2022-08-05|15/06/2022|0.32|0.2917|4400000000|4440000000|||2022-05-06|15/03/2022|0.3|0.3015|4260000000|4360000000|||2022-02-10|15/12/2021|0.23|0.254|4870000000|4430000000|||2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|||2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|||2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|||2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|||2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|||2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|||2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|||2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|||2019-11-07|15/09/2019|0.38|0.75|3700000000|3770000000|||2019-08-02|15/06/2019|0.345|0.72|3600000000|3570000000||
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2024-02-09 12:21:28|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|ENB|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|CA29250N1050|11100|Enbridge Inc|98.2B|98200000000|34.33|6662375|-13.09|42.75-54.56|46.04-46.44|46.35|2125585864|0.913|30.8|45.78B|45780000000|1.5|3.66|7.9|2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.46|22|53|51.92|31|4|0|0|0.0254|0.0113|0|0|0|0|2024-05-03|15/03/2024||0.7966||13190000000|||2024-02-09|15/12/2023||0.6727||13310000000|||2023-11-03|15/09/2023|0.62|0.5854|9840000000|9840000000|||2023-08-04|15/06/2023|0.68|0.6838|10430000000|11930000000|||2023-05-05|15/03/2023|0.85|0.8423|12080000000|13530000000|||2023-02-10|15/12/2022|0.63|0.7308|13420000000|14590000000|||2022-11-04|15/09/2022|0.67|0.6472|11660000000|12320000000|||2022-07-29|15/06/2022|0.67|0.7036|13220000000|13660000000|||2022-05-06|15/03/2022|0.84|0.8472|14990000000|15100000000|||2022-02-11|15/12/2021|0.68|0.7571|12240000000|12010000000|||2021-11-05|15/09/2021|0.59|0.5705|11470000000|11470000000|||2021-07-30|15/06/2021|0.67|0.5675|10930000000|7720000000|||2021-05-07|15/03/2021|0.81|0.7203|12190000000|12190000000|||2021-02-12|15/12/2020|0.56|0.5972|9690000000|9370000000|||2020-11-06|15/09/2020|0.48|0.5119|9110000000|9100000000|||2020-07-29|15/06/2020|0.56|0.56|7960000000|14040000000|||2020-05-07|15/03/2020|0.83|0.74|12010000000|13050000000|||2020-02-14|15/12/2019|0.61|0.64|12350000000|12350000000|||2019-11-08|15/09/2019|0.56|0.52|11600000000|11640000000|||2019-08-02|15/06/2019|0.67|0.57|13260000000|13170000000||
2024-02-09 12:21:34|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|FR|CAD|Basic Materials|Metals \u0026 Mining|United States|CA32076V1031|4000|First Majestic Silver Corp|1.8B|1800000000|4.65|619367|-38.35|6.05-10.79|6.23-6.34|6.3|286941327||-7.98|585.04M|585040000|-0.585|0.0184|0.39|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.12|6|6.75|5.5|34|4|0|0|0.0821|-0.0606|0|0|0|0|2024-05-09|15/03/2024||0.0279||118730000|||2024-02-22|15/12/2023||0.0123||132910000|||2023-11-02|15/09/2023|-0.0459|0.0154|133210000|130150000|||2023-08-03|15/06/2023|-0.021|-0.0225|146690000|133000000|||2023-05-04|15/03/2023|0.00|-0.0126|156950000|145690000|||2023-02-24|15/12/2022|-0.07|-0.0347|148200000|155910000|||2022-11-09|15/09/2022|-0.09|-0.024|159800000|156000000|||2022-08-04|15/06/2022|-0.0203|0.0029|159440000|186000000|||2022-05-13|15/03/2022|-0.02|0.0158|156800000|172000000|||2022-03-10|15/12/2021|0.02|0.0734|204900000|199000000|||2021-11-04|15/09/2021|-0.07|0.004|124600000|184000000|||2021-08-17|15/06/2021|0.06|0.0775|154070000|155000000|||2021-05-05|15/03/2021|0.01|0.0666|100520000|105000000|||2021-02-18|15/12/2020|0.11|0.11|117100000|119000000|||2020-11-05|15/09/2020|0.16|0.14||138000000|||2020-08-06|15/06/2020|0.05|-0.03||49000000|||2020-05-14|15/03/2020|0.06|0.02||90000000|||2019-08-07|15/06/2019|-0.03|-0.02||86000000|||2018-08-13|15/06/2018|-0.09|-0.03||90000000|||2018-05-09|15/03/2018|-0.03||58590000|||
2024-02-09 12:21:40|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|GFL|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA36168Q1046|19500|Gfl Environmental Holdings Inc|17.63B|17630000000|47.49|212390|11.19|36.56-51.83|47.27-48.25|47.97|371162868|1.28|-71.82|7.45B|7450000000|-0.576|0.052|0.15|2024-02-20|2024-02-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|0|0|-0.2595|0.0339|0|0|0|0|2024-05-01|15/03/2024||0.1951||1860000000|||2024-02-20|15/12/2023||0.2207||1850000000|||2023-11-01|15/09/2023|0.32|0.2924|1890000000|1870000000|||2023-07-26|15/06/2023|0.49|0.2525|1940000000|1970000000|||2023-04-27|15/03/2023|0.08|-0.0411|1800000000|1680000000|||2023-02-21|15/12/2022|-0.02|0.0873|1820000000|1750000000|||2022-11-02|15/09/2022|0.2|0.2032|1830000000|1710000000|||2022-07-27|15/06/2022|0.24|0.185|1710000000|1560000000|||2022-05-04|15/03/2022|0.06|0.0542|1400000000|1320000000|||2022-02-09|15/12/2021|0.07|0.1364|1540000000|1430000000|||2021-11-03|15/09/2021|0.22|0.1776|1490000000|1400000000|||2021-07-28|15/06/2021|0.1|0.0824|1310000000|1280000000|||2021-05-05|15/03/2021|0.04|-0.0199|1190000000|1170000000|||2021-02-22|15/12/2020|0.04|0.0224|1240000000|1220000000|||2020-11-04|15/09/2020|0.13|0.0302|1040000000|1090000000|||2020-08-05|15/06/2020|0.03|-0.12|993300000|998640000|||2020-05-11|15/03/2020|-0.03|-0.47|931320000|906510000|||2020-03-04|15/12/2018|-0.55||618000000||||2020-02-26|15/12/2019|-0.57||896770000||||2019-11-27|15/09/2019|-0.34||898000000|||
2024-02-09 12:21:45|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|K|CAD|Basic Materials|Metals \u0026 Mining|United States|CA4969024047|8452|Kinross Gold Corp|8.8B|8800000000|5.325|2961059|23.2|4.71-8.39|7.16-7.24|7.24|1227837974||26.94|4.20B|4200000000|0.198|0.12|2.23|2024-02-14|2024-02-14|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|6.489|18|8.15|5.25|31|4|0|0|0.1449|0.0524|0|0|0|0|2024-05-07|15/03/2024||0.1193||1300000000|||2024-02-14|15/12/2023||0.1295||1380000000|||2023-11-08|15/09/2023|0.165|0.1348|1520000000|1450000000|||2023-08-02|15/06/2023|0.1871|0.1169|1460000000|1340000000|||2023-05-09|15/03/2023|0.0936|0.0583|1240000000|1270000000|||2023-02-15|15/12/2022|0.1211|0.0981|1450000000|1410000000|||2022-11-09|15/09/2022|0.0667|0.077|1140000000|1360000000|||2022-07-27|15/06/2022|0.0386|0.105|1060000000|1310000000|||2022-05-10|15/03/2022|0.0777|0.0892|994020000|1270000000|||2022-02-16|15/12/2021|0.1016|0.0801|1120000000|1170000000|||2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|||2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|||2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|||2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|||2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|||2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|||2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|||2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|||2019-11-06|15/09/2019|0.1054|0.11|1160000000|1210000000|||2019-07-31|15/06/2019|0.0792|0.04|1110000000|1080000000||
2024-02-09 12:21:50|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|MAG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA55903Q1046|11|MAG Silver Corp|1.23B|1230000000|8.84|217631|-33.48|11.84-19.28|11.84-12.05|12.04|102972650|1.03|28.01|||0.317|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.83|13|19.5|15|36|4|0|0|0.6725|-0.7093|0|0|0|0|2024-05-14|15/03/2024||0.16||17230000|||2024-03-27|15/12/2023||0.1257||62810000|||2023-11-10|15/09/2023|0.09|0.1617|125050000|80310000|||2023-08-08|15/06/2023|0.19|0.1739|134780000|0.00|||2023-05-10|15/03/2023|0.05|0.065|51480000|51000000|||2023-03-27|15/12/2022|-0.01|0.0533|45880000|0.00|||2022-11-14|15/09/2022|0.08|0.0888|25210000|27330000|||2022-08-15|15/06/2022|0.08|0.0596|0.00|0.00|||2022-05-13|15/03/2022|0.03|0.0809|0.00|0.00|||2022-03-31|15/12/2021|0.09|0.0439|0.00|0.00|||2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|||2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|||2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|||2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|||2020-11-06|15/09/2020|-0.05|-0.02||46350000|||2020-08-10|15/06/2020|-0.22|-0.01|||||2020-05-11|15/03/2020|-0.01|-0.01|||||2020-03-30|15/12/2019|-0.01|-0.02|||||2019-11-11|15/09/2019|-0.03|-0.02|||||2019-08-12|15/06/2019|-0.01|-0.02||||
2024-02-09 12:21:56|09024|24586|/equities/magna-international?cid=24586|TSX|MG|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|CA5592224011|181000|Magna International Inc|22.61B|22610000000|58.63|955932|-9.66|64.41-87|77.66-79.17|78.83|286554574|1.69|16.15|41.91B|41910000000|3.63|1.84|3.14|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|65.73|21|77|58|39|4|0|0|0.2209|0.0693|0|0|0|0|2024-05-09|15/03/2024||2.03||15050000000|||2024-02-09|15/12/2023|1.79|1.98|14080000000|14110000000|||2023-11-03|15/09/2023|2|1.83|14610000000|14200000000|||2023-08-04|15/06/2023|2|1.64|14670000000|13870000000|||2023-05-05|15/03/2023|1.49|1.18|14340000000|13350000000|||2023-02-10|15/12/2022|1.22|1.35|12780000000|12770000000|||2022-11-04|15/09/2022|1.45|1.5|12540000000|12380000000|||2022-07-29|15/06/2022|1.06|1.22|12000000000|11500000000|||2022-04-29|15/03/2022|1.64|1.4|12320000000|11480000000|||2022-02-11|15/12/2021|1.65|1.1|11560000000|11280000000|||2021-11-05|15/09/2021|0.6966|0.79|9850000000|9800000000|||2021-08-06|15/06/2021|1.76|1.8|11360000000|11440000000|||2021-05-06|15/03/2021|2.27|1.95|12410000000|11970000000|||2021-02-19|15/12/2020|3.57|2.6|13330000000|13070000000|||2020-11-06|15/09/2020|2.54|1.83|11900000000|12070000000|||2020-08-07|15/06/2020|-2.29|-2.18|5740000000|5610000000|||2020-05-07|15/03/2020|1.21|1.17|12140000000|12000000000|||2020-02-21|15/12/2019|1.86|1.73|12420000000|12020000000|||2019-11-08|15/09/2019|1.86|1.78|12320000000|12300000000|||2019-08-08|15/06/2019|2.11|2.04|13450000000|13190000000||
2024-02-09 12:22:02|09025|24598|/equities/new-gold-inc?cid=24598|TSX|NGD|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6445351068|0|New Gold Inc|1.15B|1150000000|1.245|1412361|20.86|1.13-2.12|1.68-1.75|1.72|687005978|1.6|-15.95|750.10M|750100000|-0.079|||2024-02-13|2024-02-13|sell|sell|sell|neutral|strong_sell|strong_buy|neutral|strong_sell|neutral|1.5671|11|2|1.25|43|4|0|0|-1.5429|0.0432|0|0|0|0|2024-05-01|15/03/2024||0.0403||204280000|||2024-02-13|15/12/2023||0.0212||195480000|||2023-10-25|15/09/2023|0.03|0.0251|201300000|195860000|||2023-07-26|15/06/2023|0.02|0.017|184400000|183790000|||2023-04-26|15/03/2023|0.03|0.0167|201600000|191710000|||2023-02-16|15/12/2022|-0.01|-0.0024|162800000|161260000|||2022-11-03|15/09/2022|-0.02|-0.013|151200000|150840000|||2022-08-04|15/06/2022|-0.02|-0.0194|115700000|135470000|||2022-05-02|15/03/2022|0.02|0.0215|174700000|163420000|||2022-02-23|15/12/2021|0.04|0.0419|202600000|195230000|||2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|||2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|||2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|||2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|||2020-11-05|15/09/2020|0.03|-0.01||171620000|||2020-07-30|15/06/2020|-0.04|-0.03||140730000|||2020-04-29|15/03/2020|-0.04|-0.02||154760000|||2019-11-06|15/09/2019|-0.03|-0.00||171810000|||2019-08-01|15/06/2019|-0.01|-0.01||164980000|||2019-04-25|15/03/2019|0.00|-0.02||156170000||
2024-02-09 12:22:08|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|NG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.06B|1060000000|2.365|205587|-61.39|2.98-8.96|2.98-3.24|3.06|334371223|0.739|-16.89|||-0.14|||2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.164|3|13.608|6.72|43|4|0|0|0.3472|0|0|0|0|0|2024-04-02|15/02/2024||-0.0268|||||2024-01-24|15/11/2023|-0.054|-0.0269|||||2023-10-03|15/08/2023|-0.0413|-0.0273|||||2023-06-27|15/05/2023|-0.0531|-0.027|||||2023-04-04|15/02/2023|-0.0404|-0.0272|||||2023-01-25|15/11/2022|-0.0933|-0.0936|||||2022-10-04|15/08/2022|-0.0684|-0.0381|||||2022-06-29|15/05/2022|-0.0516|-0.0397|||||2022-04-05|15/02/2022|-0.0375|-0.0386|||||2022-01-26|15/11/2021|-0.0383|-0.038|||||2021-09-29|15/08/2021|-0.0507|-0.044|||||2021-06-29|15/05/2021|-0.0371|-0.0376|||||2021-03-31|15/02/2021|-0.0251|-0.0252|||||2021-01-27|15/11/2020|-0.0256|-0.0382|||||2020-09-30|15/08/2020|-0.0532|-0.0536|||||2020-06-24|15/05/2020|-0.0273|-0.03|||||2020-04-01|15/02/2020|-0.0282|-0.03|||||2020-01-22|15/11/2019|-0.0266|-0.04|||||2019-10-01|15/08/2019|-0.0266|-0.03|||||2019-06-26|15/05/2019|-0.0262|-0.02||||
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2024-02-09 12:22:19|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|PAAS|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6979001089|6200|Pan American Silver Corp NQ|6.44B|6440000000|13.12|609870|-22.14|17.59-26.54|17.59-17.8|17.78|364657253|1.34|-16.96|2.02B|2020000000|-0.781|0.4|3.03|2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.2517|7|30|19.5|39|4|0|0|-0.3353|0.0174|0|0|0|0|2024-05-08|15/03/2024||-0.0306||515660000|||2024-02-21|15/12/2023||0.128||521990000|||2023-11-07|15/09/2023|0.01|0.0576|616300000|661220000|||2023-08-09|15/06/2023|0.04|0.0713|639900000|642160000|||2023-05-10|15/03/2023|0.1|0.0247|390300000|358330000|||2023-02-22|15/12/2022|-0.02|0.045|375470000|394920000|||2022-11-10|15/09/2022|-0.01|-0.0667|338890000|350340000|||2022-08-10|15/06/2022|-0.03|0.1456|340470000|415370000|||2022-05-11|15/03/2022|0.15|0.2159|439890000|428600000|||2022-02-24|15/12/2021|0.19|0.2614|422170000|445630000|||2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|||2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|||2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|||2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|||2020-11-04|15/09/2020|0.4431|0.5077|391480000|532770000|||2020-08-05|15/06/2020|0.3724|-0.00|331850000|294130000|||2020-05-06|15/03/2020|-0.0561|0.18|502700000|524780000|||2020-02-20|15/12/2019|0.4367|0.31|535090000|534820000|||2019-11-06|15/09/2019|0.4613|0.16|464150000|440400000|||2019-08-07|15/06/2019|0.0531|0.04|375710000|431900000||
2024-02-09 12:22:25|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|QSR|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|CA76131D1033|6400|Restaurant Brands International Inc|46.31B|46310000000|77.19|641607|14.69|82.61-107.08|102.38-104.1|103.45|445626348|0.985|26.23|6.89B|6890000000|2.94|2.2|2.86|2024-02-13|2024-02-13|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83.38|33|93|70|38|4|0|0|0.2163|0.0636|0|0|0|0|2024-04-30|15/03/2024||0.9854||2260000000|||2024-02-13|15/12/2023||0.9926||2430000000|||2023-11-03|15/09/2023|1.23|1.16|2510000000|2550000000|||2023-08-08|15/06/2023|1.14|1.02|2390000000|2330000000|||2023-05-02|15/03/2023|1.02|0.8594|2170000000|2110000000|||2023-02-14|15/12/2022|0.9613|0.9921|2260000000|2260000000|||2022-11-03|15/09/2022|1.32|1.09|2370000000|2260000000|||2022-08-04|15/06/2022|1.05|0.9455|2110000000|2020000000|||2022-05-03|15/03/2022|0.8226|0.7866|1870000000|1790000000|||2022-02-15|15/12/2021|0.9443|0.8763|1970000000|1920000000|||2021-10-25|15/09/2021|0.9402|0.9193|1850000000|1910000000|||2021-07-30|15/06/2021|0.9612|0.7619|1800000000|1700000000|||2021-04-30|15/03/2021|0.6766|0.6247|1550000000|1570000000|||2021-02-11|15/12/2020|0.6723|0.8364|1720000000|1730000000|||2020-10-27|15/09/2020|0.8947|0.832|1760000000|1760000000|||2020-08-06|15/06/2020|0.4389|0.4|1390000000|1420000000|||2020-05-01|15/03/2020|0.6757|0.71|1720000000|1730000000|||2020-02-10|15/12/2019|0.9989|0.96|1970000000|1920000000|||2019-10-28|15/09/2019|0.9407|0.95|1900000000|1930000000|||2019-08-02|15/06/2019|0.9398|0.89|1850000000|1830000000||
2024-02-09 12:22:30|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|RY|CAD|Financials|Banking Services|United States|CA7800871021|85887|Royal Bank of Canada|183.17B|183170000000|96.76|5112135|-6.7|107.92-139.44|128.86-130.78|130.65|1406873831|0.818|12.35|53.66B|53660000000|10.51|5.52|4.23|2024-02-28|2024-02-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|136.51|16|146.93|118.17|31|4|0|0|0.0229|0.0267|0|0|0|0|2024-05-23|15/04/2024||2.77||13770000000|||2024-02-28|15/01/2024||2.83||13910000000|||2023-11-30|15/10/2023|2.78|2.62|12930000000|13180000000|||2023-08-24|15/07/2023|2.84|2.7|14490000000|12820000000|||2023-05-25|15/04/2023|2.65|2.79|13520000000|12860000000|||2023-03-01|15/01/2023|3.1|2.96|15090000000|13170000000|||2022-11-30|15/10/2022|2.74|2.69|12450000000|12120000000|||2022-08-24|15/07/2022|2.55|2.55|11430000000|11770000000|||2022-05-26|15/04/2022|2.96|2.67|11220000000|11760000000|||2022-02-24|15/01/2022|2.84|2.73|12070000000|12140000000|||2021-12-01|15/10/2021|2.68|2.81|11340000000|11720000000|||2021-08-25|15/07/2021|2.97|2.66|11450000000|11450000000|||2021-05-27|15/04/2021|2.76|2.51|11600000000|11150000000|||2021-02-24|15/01/2021|2.66|2.28|11670000000|11490000000|||2020-12-02|15/10/2020|2.23|2.03|11090000000|11440000000|||2020-08-26|15/07/2020|2.2|1.85|12920000000|11460000000|||2020-05-27|15/04/2020|1|1.64|10330000000|11190000000|||2020-02-21|15/01/2020|2.4|2.3|12840000000|11470000000|||2019-12-04|15/10/2019|2.22|2.23|11370000000|11620000000|||2019-08-21|15/07/2019|2.25|2.29|11160000000|11160000000||
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2024-02-09 12:23:37|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|30520|SK Hynix Inc|98.26T|98260000000000|142,800|1328597|50.47|76900-145400|137900-143000|138000|688116189||43.31|29.13T|29130000000000|-16712.05|1200|0.84|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|172492|38|230000|115000|42|4|0|0|0.0079|25.9423|0|0|0|0|2024-04-24|15/03/2024||1160.17||11487720000000|||2024-01-24|15/12/2023|-1972|-1941.45|11306000000000|10470950000000|||2023-10-30|15/09/2023|-3174|-2794.53|9066000000000|8666560000000|||2023-07-26|15/06/2023|-4347|-3193.13|7306000000000|6056970000000|||2023-04-26|15/03/2023|-3751|-4706.22|5088000000000|4893640000000|||2023-01-31|15/12/2022|-5122|-6678.2|7699000000000|8348540000000|||2022-10-26|15/09/2022|1609|2293.56|10983000000000|11811640000000|||2022-07-27|15/06/2022|4175|4227.73|13811000000000|14252500000000|||2022-04-26|15/03/2022|2877.41|2799.65|12155700000000|11874110000000|||2022-01-27|15/12/2021|4823|4717.09|12377000000000|12328210000000|||2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|||2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|||2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|||2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|||2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|||2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|||2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|||2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|||2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|||2019-07-24|15/06/2019|762.34|760.58|6452000000000|6452020000000||
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2024-02-09 12:23:52|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006400006|0|Samsung SDI|25.52T|25520000000000|385,000|152569|-47.26|342000-801000|385000-394500|382000|66872635|0.768|15.6|23.11T|23110000000000|30500.42|1000|0.26|2024-04-25|2024-04-25|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|593910|31|820000|310000|42|4|0|0|-0.0941|-0.005|0|0|0|0|2024-04-25|15/03/2024||5841.9||5303950000000|||2024-01-30|15/12/2023|7050.1|6253.58|5565000000000|5961850000000|||2023-10-26|15/09/2023|8977.93|8638.72|5948000000000|5947830000000|||2023-07-27|15/06/2023|6885.99|6638.84|5841000000000|5840830000000|||2023-05-15|15/03/2023|6474.62|6528.22|5355000000000|5354940000000|||2023-01-30|15/12/2022|8767.74|8841.01|5966000000000|5965970000000|||2022-10-26|15/09/2022|8951.19|8868.61|5368000000000|5366340000000|||2022-07-26|15/06/2022|5809.75|5435.77|4740800000000|4721950000000|||2022-05-16|15/03/2022|5161.09|4969.93|4049000000000|4049070000000|||2022-01-27|15/12/2021|5411.61|5370.62|3816000000000|3815990000000|||2021-11-03|15/09/2021|5720.22|5616.46|3440000000000|3439960000000|||2021-08-17|15/06/2021|4050.07|4023.64|3334000000000|3334000000000|||2021-04-27|15/03/2021|1906.83|1921.86|2963000000000|2963060000000|||2021-02-26|15/12/2020|4635.34|4846.73|3251000000000|3251000000000|||2020-11-03|15/09/2020|3243.4|3311.67|3087000000000|3076190000000|||2020-07-28|15/06/2020|639.73|648.86|2559000000000|2558900000000|||2020-04-29|15/03/2020|-139.42|-336.98|2398000000000|2397050000000|||2020-01-30|15/12/2019|-755.76|-286.88|2821000000000|2824220000000|||2019-11-14|15/09/2019|3115.7|3059.22|2568000000000|2565650000000|||2019-07-30|15/06/2019|2190.88|2203.56|2405000000000|2404670000000||
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2024-02-09 12:24:23|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7005490008|168|POSCO Holdings|34.37T|34370000000000|453,000|232397|52.01|297000-764000|452000-462000|449500|75876207|1.31||77.13T|77130000000000|24148.1|10000|2.21|2024-04-22|2024-04-22|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|573400|24|900000|340000|38|4|0|0|-0.1121|-0.0113|0|0|0|0|2024-04-22|15/03/2024||6933.46||19887500000000|||2024-01-22|15/12/2023|-4881.14|4595.73|18664200000000|19251360000000|||2023-10-24|15/09/2023|7255|7769.68|18961000000000|20140740000000|||2023-07-24|15/06/2023|9090|8925.2|20121000000000|20447050000000|||2023-04-26|15/03/2023|11079|4579.61|19381000000000|20045480000000|||2023-01-26|15/12/2022|-9716|4426.07|19247000000000|20056030000000|||2022-10-23|15/09/2022|7800|11906.41|21155000000000|21817070000000|||2022-08-16|15/06/2022|19850.58|19850.58|23010000000000|23010000000000|||2022-04-28|15/03/2022|21400.62|18577.8|21338000000000|21239010000000|||2022-01-28|15/12/2021|18732.02|16731.17|21334000000000|21341700000000|||2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|20515530000000|||2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|18292500000000|||2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|16068850000000|||2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|15264050000000|||2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|14261040000000|||2020-07-21|15/06/2020|505.06|479.4|13722000000000|13721910000000|||2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|14545870000000|||2020-01-31|15/12/2019|632.9|634.23|16043000000000|16043010000000|||2019-11-14|15/09/2019|5386.21|5384.62|15988000000000|15988060000000|||2019-07-23|15/06/2019|7653.52|7653.67|16321000000000|16321060000000||
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2024-02-09 12:24:33|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|Banking Services|South Korea|KR7055550008|189|Shinhan Financial Group|22.64T|22640000000000|44,150|665492|6.26|32400-45450|42250-44350|42850|512753119|0.591|4.79|12.00T|12000000000000|9214.01|2100|4.76|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47267|24|58000|37900|42|4|0|0|0.0216|0.2168|0|0|0|0|2024-04-25|15/03/2024||2577.17||3622030000000|||2024-02-08|15/12/2023|1258.68|1223.72|3270200000000|3397570000000|||2023-10-30|15/09/2023|2295.74|2275.11|3676600000000|3584570000000|||2023-07-28|15/06/2023|2295|2472.64|3727460000000|3722920000000|||2023-04-28|15/03/2023|2696.81|2709.18|3400000000000|3557520000000|||2023-02-14|15/12/2022|652.71|615.75|2892100000000|3191460000000|||2022-10-25|15/09/2022|3003.65|2803.11|3325200000000|3504810000000|||2022-07-23|15/06/2022|2486.15|2274.41|3499400000000|3542220000000|||2022-04-22|15/03/2022|2635.58|2628.76|3473900000000|3363530000000|||2022-02-12|15/12/2021|875.55|1131.81|3214400000000|3140750000000|||2021-10-27|15/09/2021|2160.16|2176.89|3106300000000|3166640000000|||2021-07-31|15/06/2021|2344.38|2346.23|3221800000000|3191370000000|||2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3132850000000|||2021-02-19|15/12/2020|907.08|941.16|2776200000000|2773750000000|||2020-11-06|15/09/2020|2271.68|2413.95|2952800000000|2967060000000|||2020-07-24|15/06/2020|1735.73|1669.85|3065200000000|2837950000000|||2020-05-05|15/03/2020|1930.66|1948.46|2738100000000|2755590000000|||2020-02-05|15/12/2019|1070.25|1031.2|2619500000000|2699270000000|||2019-10-25|15/09/2019|2069.96|2013.51|2864900000000|2809450000000|||2019-07-26|15/06/2019|2084.6|1968.76|2920500000000|2822100000000||
2024-02-09 12:24:38|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7066570003|33347|LG Electronics Inc|16.75T|16750000000000|98,200|296720|-8.74|90700-132400|98000-99800|98900|180065937|1.18|36.76|82.98T|82980000000000|2555.18|800|0.81|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|131154|26|150000|100000|42|4|0|0|-1.0339|-0.0056|0|0|0|0|2024-04-25|15/03/2024||3629.15||21385320000000|||2024-01-25|15/12/2023|-1698.82|-1784.09|23104100000000|23156700000000|||2023-10-11|15/09/2023|2135.83|2191.69|20700000000000|20847170000000|||2023-07-27|15/06/2023|896.09|897.47|19998400000000|19827960000000|||2023-04-27|15/03/2023|2617.37|2613.67|20415900000000|20579220000000|||2023-04-27|15/12/2022|-1609.6|-1921.52|21858000000000|21857720000000|||2022-10-28|15/09/2022|681.58|1853.91|21176800000000|21176890000000|||2022-08-16|15/06/2022|1568.5|2065.23|19464000000000|19051790000000|||2022-04-28|15/03/2022|6892.4|6865.53|21111000000000|21111190000000|||2022-01-27|15/12/2021|214.37|186.3|21009000000000|21008760000000|||2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|18786960000000|||2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|17113960000000|||2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|18809820000000|||2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|18780930000000|||2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|16923080000000|||2020-07-30|15/06/2020|313.65|342.78|12834000000000|12832330000000|||2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|14724250000000|||2020-01-30|15/12/2019|-4861.62|-4861.55|16061000000000|16063050000000|||2019-11-14|15/09/2019|1356.03|1350.41|15701000000000|15763680000000|||2019-07-31|15/06/2019|508.97|1533.84|15629000000000|15581510000000||
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2024-02-09 12:24:59|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|Software \u0026 IT Services|South Korea|KR7036570000|0|NCsoft Corp|4.15T|4150000000000|204,500|76412|-56.9|188000-464500|202500-210500|213000|20307439|0.525|11.23|1.89T|1890000000000|7562.27|3130|1.53|2024-02-09|2024-02-09|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|246148|30|430000|150000|43|4|0|0|0.0626|-0.0036|0|0|0|0|2024-05-08|15/03/2024||1757.19||430420000000|||2024-02-08|15/12/2023|1566.94|907.68|437700000000|434060000000|||2023-11-09|15/09/2023|2147|1704.84|423110000000|431390000000|||2023-08-09|15/06/2023|1471.28|1723.69|440200000000|440140000000|||2023-05-15|15/03/2023|5399.79|5401.57|478800000000|478860000000|||2023-02-09|15/12/2022|-837.61|-794.94|547900000000|548370000000|||2022-11-14|15/09/2022|8952.38|6673.01|604200000000|603510000000|||2022-08-16|15/06/2022|5626.43|5307.55|629300000000|629150000000|||2022-05-13|15/03/2022|8317.25|8544.13|790300000000|790240000000|||2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|||2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|||2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|||2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|||2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|||2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|||2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|||2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|||2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|||2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|||2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000||
2024-02-09 12:25:05|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7028260008|7863|Samsung C|25.55T|25550000000000|156,500|188118|36.8|99300-156500|152600-156500|153800|163636572|0.743|10.12|42.44T|42440000000000|13862.69|2550|1.63|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|173733|15|220000|125000|37|4|0|0|0.2637|-0.0015|0|0|0|0|2024-04-24|15/03/2024||3468||10724000000000|||2024-01-31|15/12/2023|2075|2893.17|10100000000000|10741380000000|||2023-10-25|15/09/2023||2826.4|10971000000000|10894500000000|||2023-07-26|15/06/2023|3120.74|3120.74|10586000000000|10586000000000|||2023-05-15|15/03/2023|3623|3622.51|10239000000000|10001330000000|||2023-02-01|15/12/2022|2531|2780.48|10648000000000|10648000000000|||2022-10-26|15/09/2022|1356.49|1888.31|11256000000000|11256000000000|||2022-08-16|15/06/2022|2754.98|1895.46|10819000000000|10818920000000|||2022-04-27|15/03/2022|2986.28|3134.32|10440000000000|10440000000000|||2022-01-26|15/12/2021|1137.96|1826.08|9765000000000|9764980000000|||2021-10-27|15/09/2021|707.15|1109.2|8303000000000|8303170000000|||2021-08-17|15/06/2021|1376.76|1365|8548000000000|8472170000000|||2021-05-17|15/03/2021|4618.71|4660.57|7839800000000|7839900000000|||2021-01-27|15/12/2020|1160.66|1234|8182000000000|7952880000000|||2020-10-21|15/09/2020|1551.74|1304.44|7850000000000|7850080000000|||2020-07-21|15/06/2020|1011.31|838.53|7223000000000|7223070000000|||2020-04-22|15/03/2020|1955.00|1701.6|6960050000000|7019960000000|||2020-01-22|15/12/2019|1759|1522.63|7698000000000|7697960000000|||2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7692110000000|||2019-07-24|15/06/2019|1159.79|1066.23|7972000000000|7682490000000||
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2024-02-09 12:25:18|09062|1176172|/equities/krafton|KRX300/KOSPI|259960|KRW|Technology|Software \u0026 IT Services|South Korea|KR7259960003|0|Krafton Inc|9.89T|9890000000000|214,000|80397|11.46|145900-228500|211500-216000|212000|46213872||22.24|1.85T|1850000000000|9491.9|||2024-05-13|2024-05-13|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|244857|28|300000|170000|17|4|0|0|-0.126|0.0283|0|0|0|0|2024-05-13|15/03/2024||4171.47||531510000000|||2024-02-07|15/12/2023|-265.21|1746.2|534600000000|434070000000|||2023-11-06|15/09/2023|4379.03|3729.45|450300000000|429120000000|||2023-08-09|15/06/2023|2733.67|2329.61|387100000000|387080000000|||2023-05-15|15/03/2023|5306.3|5199.83|538700000000|538880000000|||2023-02-07|15/12/2022|-3427.23|-3442.05|473800000000|473840000000|||2022-11-10|15/09/2022|3761.34|4666.78|433800000000|433830000000|||2022-08-11|15/06/2022|4030.38|3024.05|423700000000|423770000000|||2022-06-01|15/03/2022|5003.2|4345.64|523000000000|519630000000|||2022-02-10|15/12/2021|132.52|1284.66|444000000000|444000000000|||2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|||2021-11-15|15/09/2020|2353.48||366800000000||||2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000|||2021-08-17|15/06/2020|2593.49||429400000000||||2021-06-16|15/12/2020|11903.69||1670400000000||||2021-06-16|15/03/2020|6072.32||521600000000||||2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000|||||
2024-02-09 12:25:23|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7352820005|675|HYBE|8.33T|8330000000000|200,000|125522|1.21|170300-312500|197000-202000|197400|41652097|1.19|116.7|2.10T|2100000000000|1851.17|||2024-02-26|2024-02-26|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|314920|25|390000|225000|18|4|0|0|1.5731|0.0011|0|0|0|0|2024-04-30|15/03/2024||1473||472200000000|||2024-02-26|15/12/2023||1509.26||663460000000|||2023-11-02|15/09/2023|2447.74|1689.07|537900000000|537940000000|||2023-08-08|15/06/2023|2831.91|1493.75|621000000000|621000000000|||2023-05-15|15/03/2023|1235.31|1235.31|410820000000|410770000000|||2023-03-20|15/12/2022|-4050.4|-317.5|533480000000|528550000000|||2022-11-03|15/09/2022|1144.83|1144.83|445250000000|445300000000|||2022-08-12|15/06/2022|2362.57|1740|512200000000|512210000000|||2022-05-03|15/03/2022|3079|5172|285000000000|310540000000|||2022-03-21|15/12/2021|5271|5271|458000000000|440030000000|||2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000|||2021-08-05|15/06/2021|561.00|632.43|279000000000|278830000000|||2021-05-04|15/03/2021|474.21||178300000000|178170000000|||2021-03-03|15/12/2020|1582.49||312290000000|312730000000|||2020-12-02|15/09/2020|751.02||190000000000|181600000000|||2020-09-28|15/12/2019|1283.6||267100000000||||2020-09-28|15/06/2019|1480.48||320100000000||||2020-09-02|15/06/2020|1194.67||155400000000|||||
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2024-02-09 12:25:39|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7033780008|0|KT|10.27T|10270000000000|91,000|182536|-0.55|81000-93500|90100-91500|90200|112809923||10.1|5.83T|5830000000000|6289.57|5200|5.71|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105800|15|125000|90000|42|4|0|0|-0.0927|0.0162|0|0|0|0|2024-05-15|15/03/2024||1902.88||1508580000000|||2024-02-09|15/12/2023||1010.66||1429010000000|||2023-10-26|15/09/2023|2554.82|2331.76|1689510000000|1693010000000|||2023-08-15|15/06/2023|1460.74|1669.29|1336000000000|1360940000000|||2023-05-10|15/03/2023|2326.28|2286.36|1396000000000|1413380000000|||2023-01-19|15/12/2022|-527|515.46|1411800000000|1358160000000|||2022-10-27|15/09/2022|3620.76|3479.28|1620950000000|1577650000000|||2022-08-16|15/06/2022|2580.65|2614.55|1417500000000|1394610000000|||2022-05-11|15/03/2022|2125.78|2110.95|1402580000000|1323170000000|||2022-01-20|15/12/2021|1121.48|1325.48|1247500000000|1226250000000|||2021-10-28|15/09/2021|2909.39|2483.89|1568400000000|1555900000000|||2021-08-17|15/06/2021|1985.82|1986.75|1346500000000|1349230000000|||2021-05-12|15/03/2021|2091.96|2498.1|1263900000000|1260930000000|||2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1337370000000|||2020-10-29|15/09/2020|2121.62|2146.27|1463400000000|1455430000000|||2020-07-23|15/06/2020|2316|2305|1318800000000|1311390000000|||2020-04-30|15/03/2020|2315|2202.12|1178400000000|1186170000000|||2020-01-16|15/12/2019|935.06|1061.28|1200680000000|1200570000000|||2019-10-24|15/09/2019|2540.85|2505|1322180000000|1322120000000|||2019-07-18|15/06/2019|2468.06|2450.51|1257800000000|1246970000000||
2024-02-09 12:25:44|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|Oil \u0026 Gas|South Korea|KR7034730002|4033|SK Holdings Co Ltd|10.82T|10820000000000|196,000|92165|-2.24|134700-199900|191900-198600|197700|55201943||-5.68|134.16T|1.3416E+14|-13975.05|5000|2.55|2024-04-01|2024-04-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|232917|12|270000|200000|42|4|0|0|-2.9279|28.1696|0|0|0|0|2024-05-13|15/03/2024||5800||30963000000000|||2024-04-01|15/12/2023||1984.09||35805930000000|||2023-11-13|15/09/2023|4463.07|3200.56|33864050000000|34674150000000|||2023-08-15|15/06/2023||1190.32|31923000000000|30927000000000|||2023-05-15|15/03/2023|1335.79|1335.79|32703000000000|32702250000000|||2023-04-03|15/12/2022|-14799|20127.51|34207000000000|35298000000000|||2022-11-14|15/09/2022|3383.06|786.43|35930000000000|36256500000000|||2022-08-16|15/06/2022|14171.56|-1560.01|33327000000000|33139670000000|||2022-05-17|15/03/2022|21729.00|-333.92|30762000000000|29902000000000|||2022-04-04|15/12/2021|22321.5|2383.22|27106000000000|25093500000000|||2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|24882000000000|||2021-08-17|15/06/2021|5315.78|5073.56|23408000000000|23446000000000|||2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|22211600000000|||2021-03-03|15/12/2020|-3935.03|4815.67|19334700000000|21504530000000|||2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|20618500000000|||2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|18950650000000|||2020-05-13|15/03/2020|-2642.74|-2643|23726000000000|23818140000000|||2020-03-25|15/12/2019|16124|8496.61|23610000000000|24491600000000|||2019-11-14|15/09/2019|6405.6|7524.07|24958000000000|24957950000000|||2019-08-13|15/06/2019|1655.26|1063.77|25148000000000|24923520000000||
2024-02-09 12:25:49|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|Pharmaceuticals|South Korea|KR7091990002|120|Celltrion HealthCare Co Ltd|11.91T|11910000000000|75,900|394243|26.08|53600-81400|75100-80800|80400|156883373||83.13|2.22T|2220000000000|270.05|130|0.16|2024-04-01|2024-04-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|-0.3728|-0.0328|0|0|0|0|2024-05-14|15/03/2024||277.23||591000000000|||2024-04-01|15/12/2023||327.07||641060000000|||2023-11-07|15/09/2023||254.12|647600000000|647760000000|||2023-08-15|15/06/2023||253.5|525800000000|527160000000|||2023-05-16|15/03/2023|301.93|313.21|503600000000|503290000000|||2023-02-28|15/12/2022|-457.76|105.99|541100000000|544140000000|||2022-11-17|15/09/2022|875.29|874.89|496400000000|501420000000|||2022-08-16|15/06/2022|249.9|246.85|519000000000|519000000000|||2022-05-17|15/03/2022|276.93|218.95|415700000000|405700000000|||2022-04-04|15/12/2021|113.59|571.02|605800000000|589670000000|||2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|||2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|||2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|||2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|||2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|||2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|||2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|||2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|||2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|||2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000||
2024-02-09 12:25:54|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7251270005|816|Netmarble Games Corp|5.15T|5150000000000|62,900|109957|4.14|36750-73300|61200-63700|61000|81934571|0.929|-9.8|2.52T|2520000000000|-6058.68|||2024-05-10|2024-05-10|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|55630|25|75000|31000|30|4|0|0|-0.0012|-0.0104|0|0|0|0|2024-05-10|15/03/2024||303.08||686410000000|||2024-02-07|15/12/2023|-2180.03|129.35|664900000000|662580000000|||2023-11-09|15/09/2023|-198.32|-165|630600000000|630700000000|||2023-08-08|15/06/2023|-331.1|-340.73|603300000000|603230000000|||2023-05-10|15/03/2023|-313.56|-496.83|603000000000|648970000000|||2023-02-09|15/12/2022|-5021.99|-250.63|686900000000|690470000000|||2022-11-14|15/09/2022|-2993.19|-2992.53|694400000000|694400000000|||2022-08-12|15/06/2022|-1443.83|279.49|660600000000|660730000000|||2022-05-18|15/03/2022|-512.91|-68.8|631500000000|663110000000|||2022-02-15|15/12/2021|1362.68|1361.74|751300000000|751200000000|||2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|||2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|||2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|||2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|||2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|||2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|||2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|||2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|||2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|||2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000||
2024-02-09 12:26:00|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7003550001|187|LG Corp|14.61T|14610000000000|94,000|146775|13.94|71200-97800|92600-94500|93900|156215171|0.77|6.69|7.33T|7330000000000|6354.17|3100|3.3|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110444|9|120000|79000|42|4|0|0|-0.0323|28.034|0|0|0|0|2024-05-09|15/03/2024||2312||1822000000000|||2024-02-07|15/12/2023|3634|3634|2035130000000|2384420000000|||2023-11-08|15/09/2023|2645|2645|1861750000000|1936830000000|||2023-08-10|15/06/2023|3153.25|3153.25|1899000000000|1895390000000|||2023-05-15|15/03/2023|2881.13|2881.13|1649000000000|1649000000000|||2023-02-09|15/12/2022|-1037|2357|1917000000000|1916980000000|||2022-11-14|15/09/2022|2623|2623|1745460000000|1798240000000|||2022-08-16|15/06/2022|2834|2780.8|1738000000000|1727030000000|||2022-05-13|15/03/2022|8409.63|8409.63|1786000000000|1785830000000|||2022-02-10|15/12/2021|66|66|2456000000000|2751600000000|||2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|||2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1868820000000|||2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|||2021-02-09|15/12/2020|880.53|1882.56|1726500000000|2213200000000|||2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|||2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1579760000000|||2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|||2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1742100000000|||2019-11-14|15/09/2019|1929.59|1929.59|1675150000000|1832250000000|||2019-08-13|15/06/2019|1281.08|2413.71|1619800000000|1656870000000||
2024-02-09 12:26:06|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7015760002|0|Korea Electric Power Corp|13.1T|13100000000000|20,400|806296|5.54|16030-20950|20400-20950|20850|641964077|0.724|-0.878|85.18T|85180000000000|-21538.21|||2024-02-15|2024-02-15|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|22380|16|28000|17700|43|4|0|0|-0.009|0.0181|0|0|0|0|2024-05-15|15/03/2024||35.75||23871480000000|||2024-02-15|15/12/2023||-398.75||22258940000000|||2023-11-13|15/09/2023|1236.75|1355.22|24470000000000|24470000000000|||2023-08-11|15/06/2023|-2964.5|-3617.28|19622500000000|19605030000000|||2023-05-15|15/03/2023|-7703.44|-7703.44|21594000000000|21594860000000|||2023-02-16|15/12/2022|-11756.71|-11781.93|19506800000000|19242610000000|||2022-11-14|15/09/2022|-9198.81|-8220.34|19773000000000|19035220000000|||2022-08-17|15/06/2022|-7534.99|-7019.94|15528000000000|15479630000000|||2022-05-18|15/03/2022|-9272.88|-9470.99|16464070000000|16464030000000|||2022-02-17|15/12/2021|-5740.73|-5740.73|15518000000000|15518090000000|||2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|16423290000000|||2021-08-13|15/06/2021|-1083.92|-1266.29|13518960000000|13518960000000|||2021-05-14|15/03/2021|133.52|993.05|15075000000000|15078200000000|||2021-02-19|15/12/2020|881.37|469.56|14692150000000|14693020000000|||2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|15711120000000|||2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072840000000|||2020-05-15|15/03/2020|35.79|-7.58|15093000000000|15093020000000|||2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|14771890000000|||2019-11-13|15/09/2019|347.12|347.18|15912000000000|15911890000000|||2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000||
2024-02-09 12:26:11|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|97|Woori Financial Group Inc|10.8T|10800000000000|14,610|872006|14.14|10880-15000|14340-14700|14500|739071325||3.08|10.05T|10050000000000|3826.4|1000|6.84|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16015|20|18000|12800|31|4|0|0|0.0065|-0.0051|0|0|0|0|2024-04-18|15/03/2024||1006.38||2493870000000|||2024-02-06|15/12/2023|107.65|305.7|2338000000000|2413850000000|||2023-10-26|15/09/2023|1194.43|1009.8|2475000000000|2474970000000|||2023-07-27|15/06/2023|843.39|830.33|2473000000000|2493730000000|||2023-04-24|15/03/2023|1239.43|1262.2|2551000000000|2596570000000|||2023-02-08|15/12/2022|741.35|785.22|2584080000000|2611310000000|||2022-10-24|15/09/2022|1218.18|1233.44|2381050000000|2432400000000|||2022-07-22|15/06/2022|1266.71|1160.89|2516000000000|2524170000000|||2022-04-20|15/03/2022|1208.35|1071.25|2371000000000|2361220000000|||2022-02-09|15/12/2021|537.59|513.67|2164000000000|2163980000000|||2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|||2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|||2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|||2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|||2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|||2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|||2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|||2020-02-06|15/12/2019|312.91|371.68|1672000000000|1693150000000|||2019-11-14|15/09/2019|693.1|693.11|1727000000000|1727140000000|||2019-08-13|15/06/2019|898.32|897.02|1817000000000|1805830000000||
2024-02-09 12:26:17|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|Insurance|South Korea|KR7000810002|5482|Samsung Fire |13.87T|13870000000000|333,000|69693|63.64|199200-333000|303000-333000|302500|42509516|0.529|7.94|23.52T|23520000000000|33998.64|13800|5.25|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|325952|21|391000|280000|43|4|0|0|-0.1|33.1636|0|0|0|0|2024-05-09|15/03/2024||14094.9||3581110000000|||2024-02-22|15/12/2023||6971.74||3630280000000|||2023-11-13|15/09/2023|10437.52|10427.76|3589040000000|3605190000000|||2023-08-14|15/06/2023|15123.52|14812.42|3512780000000|3516800000000|||2023-05-17|15/03/2023|14905.85|14427.39|3418630000000|3418630000000|||2023-02-21|15/12/2022|2732.43|2970.88|4709000000000|4709000000000|||2022-11-10|15/09/2022|7097.7|6834.88|4704950000000|4712860000000|||2022-08-11|15/06/2022|8557.13|8557.13|4673000000000|4674770000000|||2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4602620000000|||2022-02-23|15/12/2021|1766.38|3371.86|4666000000000|4661960000000|||2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4730810000000|||2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4779270000000|||2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4691310000000|||2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4678760000000|||2020-11-16|15/09/2020|4910.19|5795.09|4634400000000|4757340000000|||2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4660790000000|||2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4555320000000|||2020-02-19|15/12/2019|586.75|594.48|4558000000000|4557850000000|||2019-11-14|15/09/2019|4011.73|3692.91|4551000000000|4579500000000|||2019-08-09|15/06/2019|4902.5|4902.5|4490000000000|4577190000000||
2024-02-09 12:26:24|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7034020008|4425|Doosan Heavy Ind. |10T|10000000000000|15,620|950789|-2.92|13350-20200|15290-15710|15240|640465168|2.02|-23.78|17.36T|17360000000000|-669.24|||2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|neutral|20000|3|22000|18000|41|4|0|0|-2.9298|-0.0014|0|0|0|0|2024-04-26|15/03/2024||||3960000000000|||2024-03-29|15/12/2023||||5117500000000|||2023-11-02|15/09/2023|||4155000000000|4604000000000|||2023-07-28|15/06/2023|||4539400000000|4057000000000|||2023-05-15|15/03/2023|108.96||4041000000000|3028000000000|||2023-02-09|15/12/2022|-981.39||4644000000000||||2022-11-14|15/09/2022|22.77||3960300000000||||2022-08-16|15/06/2022|-2.8||3834700000000||||2022-05-12|15/03/2022|-67.14||3071300000000||||2022-02-03|15/12/2021|298.93||2170800000000||||2021-11-04|15/09/2021|58.52||3460700000000||||2021-08-13|15/06/2021|48.29||2900600000000||||2021-05-14|15/03/2021|280.56||4004700000000||||2021-02-11|15/12/2020|-880.32||4031800000000|4601000000000|||2020-11-13|15/09/2020|-539.1|283.00|3658800000000|3230000000000|||2020-07-29|15/06/2020|-1858.99||3604700000000|4089000000000|||2020-04-29|15/03/2020|-1654.19||3837000000000|4105000000000|||2020-02-06|15/12/2019|-1654.19|388.55|4285900000000|3923000000000|||2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|||2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000||
2024-02-09 12:26:30|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|Passenger Transportation Services|South Korea|KR7003490000|0|Korean Air Lines Co|8.44T|8440000000000|22,850|499740|-3.38|19220-26400|22850-23100|23050|369331408|1.02|6.25|15.60T|15600000000000|3623.83|750|3.28|2024-05-10|2024-05-10|buy|sell|sell|buy|buy|sell|buy|neutral|sell|30833|12|33000|30000|42|4|0|0|70.7882|0.0827|0|0|0|0|2024-05-10|15/03/2024||720.00||4088200000000|||2024-01-30|15/12/2023||497.00|4393000000000|4141220000000|||2023-11-14|15/09/2023||346.50|4249000000000|4194000000000|||2023-08-02|15/06/2023||188.00|3877000000000|3732800000000|||2023-05-12|15/03/2023|631.21|-38.00|3457200000000|3457200000000|||2023-03-14|15/12/2022|957.96|1350|3879850000000|3747230000000|||2022-11-11|15/09/2022|1063.55|-4.00|3910800000000|3848570000000|||2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3421000000000|||2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2874800000000|||2022-02-10|15/12/2021|1107.57|1621|2908000000000|2896300000000|||2021-11-17|15/09/2021|304.00|238.44|2304000000000|2300440000000|||2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2012890000000|||2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1792170000000|||2021-02-11|15/12/2020|-789.25|900.28|1903700000000|1867160000000|||2020-11-12|15/09/2020|-269.00|1655|1551000000000|1586480000000|||2020-08-07|15/06/2020|-7627.00|7954.42|1709500000000|1814430000000|||2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2382350000000|||2020-02-06|15/12/2019|890.00|86.56|3041000000000|3104270000000|||2019-11-14|15/09/2019|-2249.18|231.17|3382900000000|3369620000000|||2019-08-09|15/06/2019|-1195.4|-1408.47|3121000000000|3113770000000||
2024-02-09 12:26:35|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|Banking Services|South Korea|KR7323410001|0|KakaoBank Corp|13.88T|13880000000000|29,100|458442|3.19|17970-31500|28250-29750|28400|476872137|2.36|50.09|1.27T|1270000000000|713.74|80|0.27|2024-05-01|2024-05-01|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31030|20|38500|17000|17|4|0|0|-0.0076|0.2343|0|0|0|0|2024-05-01|15/03/2024||241.59||330190000000|||2024-02-08|15/12/2023|147.23|126.44|663700000000|308490000000|||2023-11-07|15/09/2023|200.25|196.26|656600000000|287960000000|||2023-08-04|15/06/2023|171.95|172.55|277640000000|277800000000|||2023-05-02|15/03/2023|213.65|212.98|280100000000|277320000000|||2023-02-08|15/12/2022|127.04|127.13|274000000000|273900000000|||2022-11-02|15/09/2022|165.21|165.24|234720000000|234830000000|||2022-08-01|15/06/2022|119.7|131.92|211890000000|217680000000|||2022-06-01|15/03/2022|140.51|133.8|199490000000|199700000000|||2022-03-02|15/12/2021|76.16|94.47|182560000000|183260000000|||2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|||2021-11-15|15/09/2020|111.25||203100000000||||2021-08-17|15/06/2021|169.15||153520000000|130000000000|||2021-08-17|15/06/2020|56.38||196100000000||||2021-07-19|15/03/2021|98.2||225000000000||||2021-07-19|15/12/2020|239.18||804300000000||||2021-07-19|15/03/2020|38.88||192700000000||||||
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2024-02-09 12:26:52|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|Insurance|South Korea|KR7032830002|5042|Samsung Life|14.9T|14900000000000|83,000|179889|22.78|60000-83400|80800-83400|81400|179574779|0.796|7.78|32.53T|32530000000000|12215.13|3700|4.46|2024-02-20|2024-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88842|19|100000|76000|41|4|0|0|-0.0723|58.3396|0|0|0|0|2024-05-15|15/03/2024||3066.17||1998710000000|||2024-02-20|15/12/2023||2093.73||1964670000000|||2023-11-14|15/09/2023|2648.29|2648.53|1915160000000|1975360000000|||2023-08-14|15/06/2023|1486.61|1486.61|1982410000000|6855490000000|||2023-05-15|15/03/2023|3936.52|3936.52|7006860000000|7006860000000|||2023-02-21|15/12/2022|5847.9|5847.9|11150000000000|8743460000000|||2022-11-10|15/09/2022|602.59|602.59|5990000000000|6130120000000|||2022-08-12|15/06/2022|864.79|1948.73|5713000000000|5697600000000|||2022-05-13|15/03/2022|1501.94|2599.38|5892000000000|6305020000000|||2022-02-22|15/12/2021|977.98|939.48|8448000000000|7613690000000|||2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6295970000000|||2021-08-13|15/06/2021|404.58|426.35|6166000000000|6203780000000|||2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6208900000000|||2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9023720000000|||2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6139890000000|||2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6725440000000|||2020-05-15|15/03/2020|1215.09|1451.92|6108500000000|6300540000000|||2020-02-18|15/12/2019|3.19|203.9|7806300000000|5718590000000|||2019-11-14|15/09/2019|1163.52|1495.57|5976000000000|5307860000000|||2019-08-13|15/06/2019|1634.55|1806.76|6379000000000|5416560000000||
2024-02-09 12:26:57|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|Software \u0026 IT Services|South Korea|KR7018260000|11417|Samsung SDS Co Ltd|11.83T|11830000000000|153,000|105481|15.82|114400-174000|152700-156700|155100|77350186|0.449|16.53|14.15T|14150000000000|10282.61|2700|1.76|2024-04-26|2024-04-26|strong_sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|190158|19|250000|127000|31|4|0|0|-0.0173|32.3492|0|0|0|0|2024-04-26|15/03/2024||2168.76||3420860000000|||2024-01-25|15/12/2023|1835|2296.29|3377100000000|3479760000000|||2023-10-25|15/09/2023|2281|2206.4|3208100000000|3377950000000|||2023-07-27|15/06/2023|2219|2210.36|3290800000000|3290930000000|||2023-05-15|15/03/2023|2390|2439.56|3401000000000|3401000000000|||2023-01-26|15/12/2022|3152.61|1550.62|4250000000000|4027100000000|||2022-10-27|15/09/2022|5054.67|5040.78|4198080000000|4198040000000|||2022-08-16|15/06/2022|3453.2|3153.79|4595180000000|4595110000000|||2022-05-18|15/03/2022|2553.11|2544.64|4191500000000|4191600000000|||2022-01-27|15/12/2021|1336.22|1336.11|3936800000000|3936750000000|||2021-11-17|15/09/2021|2478.47|2361.3|3381130000000|3357530000000|||2021-08-17|15/06/2021|2058.02|2074.74|3250900000000|3250930000000|||2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2744930000000|||2021-03-03|15/12/2020|2220.84|2486.64|3046800000000|3021510000000|||2020-11-11|15/09/2020|2033.53|2068.63|2968100000000|2968070000000|||2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2566780000000|||2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|||2020-02-04|15/12/2019|3263.65|3261.73|2782700000000|2782850000000|||2019-11-14|15/09/2019|1996.03|2001.55|2658400000000|2641640000000|||2019-08-13|15/06/2019|2403.57|2283.95|2776090000000|2765910000000||
2024-02-09 12:27:02|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7247540008|1221|EcoPro BM Co Ltd|23.78T|23780000000000|243,500|313923|99.59|128700-584000|231500-249000|230500|97660081|0.634|163.65|7.67T|7670000000000|1704.89|450|0.18|2024-05-13|2024-05-13|neutral|sell|buy|buy|sell|sell|neutral|sell|neutral|250708|24|400000|120000|24|4|0|0|0.293|-0.0613|0|0|0|0|2024-05-13|15/03/2024||170.28||1683080000000|||2024-02-07|15/12/2023|-1211.01|-161.62|1180400000000|1574130000000|||2023-11-07|15/09/2023|25.75|171.21|1803250000000|1803170000000|||2023-08-03|15/06/2023|708.74|722.03|1906200000000|1906130000000|||2023-05-15|15/03/2023|719.5|717.18|2011000000000|2009920000000|||2023-01-26|15/12/2022|453.47|481.6|1944100000000|1944070000000|||2022-11-02|15/09/2022|1070.07|1107.96|1563200000000|1562840000000|||2022-08-16|15/06/2022|705.21|794.35|1187100000000|1187000000000|||2022-05-17|15/03/2022|284.32|1239.4|662460000000|654620000000|||2022-02-10|15/12/2021|1455.9|1580.23|503970000000|503950000000|||2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|||2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|||2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|||2021-01-29|15/12/2020|323|323|246950000000|247050000000|||2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|||2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|||2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|||2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|||2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|||2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000||
2024-02-09 12:27:08|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009540006|0|HD Korea Shipbuilding |8.56T|8560000000000|121,100|106848|52.14|71700-129900|120200-122200|121400|70714630|1.07|52.67|20.25T|20250000000000|2126.35|||2024-05-13|2024-05-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137364|12|155000|100000|42|4|0|0|3.8098|-0.0171|0|0|0|0|2024-05-13|15/03/2024||1843||5989000000000|||2024-02-06|15/12/2023|1354|3336.16|5989000000000|5866170000000|||2023-10-26|15/09/2023|586.36|586.56|5011000000000|4997830000000|||2023-07-27|15/06/2023|1263.36|1263.36|5454000000000|5446050000000|||2023-05-15|15/03/2023|-1975.2|809.11|4842180000000|4842200000000|||2023-02-10|15/12/2022|-1766|-1585.01|4941000000000|4827660000000|||2022-11-14|15/09/2022|3221.56|3221.56|4264400000000|4264410000000|||2022-08-16|15/06/2022|-1154|-1154.29|4188800000000|4189000000000|||2022-04-28|15/03/2022|-3273.42|-461.8|4102720000000|4297700000000|||2022-02-11|15/12/2021|-7344|-5267.65|4456800000000|4218420000000|||2021-11-11|15/09/2021|2465.49|1865.39|3558000000000|3484520000000|||2021-07-21|15/06/2021|-3803.41|-8883.33|3797000000000|3797150000000|||2021-05-17|15/03/2021|632.16|631.6|3681500000000|3681750000000|||2021-02-05|15/12/2020|-12440|-124.78|3574000000000|3610730000000|||2020-11-03|15/09/2020|-1208.23|-1208.09|3459800000000|3532300000000|||2020-07-30|15/06/2020|-47.19|738.06|3926000000000|3925720000000|||2020-04-29|15/03/2020|1914.78|1914.57|3945000000000|3945090000000|||2020-02-07|15/12/2019|-357.33|681.98|4342000000000|4203350000000|||2019-11-14|15/09/2019|-23|63.25|3642850000000|3642900000000|||2019-07-22|15/06/2019|2659.2|2659.2|3923000000000|3826010000000||
2024-02-09 12:27:13|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7034220004|28380|LG Display|4.2T|4200000000000|11,740|535992|-18.02|10950-17300|11460-11740|11500|357815700|1.1|-0.939|21.24T|21240000000000|-13105.68|||2024-04-24|2024-04-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13712|22|20000|7800|42|4|0|0|0.1242|0.0056|0|0|0|0|2024-04-24|15/03/2024||-1277.02||5039430000000|||2024-01-26|15/12/2023|142.74|140.3|7396000000000|6968290000000|||2023-10-27|15/09/2023|-2012.28|-1988.46|4785290000000|5480610000000|||2023-07-26|15/06/2023|-2127.04|-1957.23|4739000000000|4716210000000|||2023-04-25|15/03/2023|-3223|-2041.24|4411000000000|5083640000000|||2023-01-30|15/12/2022|-5302.98|-5388.51|7301630000000|7357230000000|||2022-10-25|15/09/2022|-2163|-991.92|6771000000000|6672130000000|||2022-07-28|15/06/2022|-1068|-867.63|5607000000000|6107030000000|||2022-04-28|15/03/2022|-105|90.75|6471480000000|6471000000000|||2022-01-25|15/12/2021|502|1028|8807000000000|8344440000000|||2021-10-26|15/09/2021|1295|976.86|7223000000000|7654320000000|||2021-07-27|15/06/2021|1185|980.66|6966000000000|7066420000000|||2021-04-27|15/03/2021|743|815.95|6882000000000|6907930000000|||2021-01-26|15/12/2020|1735|411.22|7461000000000|7169220000000|||2020-10-21|15/09/2020|84.9|73.5|6738000000000|6721030000000|||2020-07-22|15/06/2020|-1408|-825.16|5307000000000|4886880000000|||2020-04-23|15/03/2020|-556.07|-874.63|4724000000000|5152850000000|||2020-01-31|15/12/2019|-5078|-1520.67|6422000000000|6164690000000|||2019-10-22|15/09/2019|-1236|-733.88|5822000000000|6001190000000|||2019-07-22|15/06/2019|-1532.57|-1394.12|5353000000000|5404590000000||
2024-02-09 12:27:18|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|Renewable Energy|South Korea|KR7009830001|5748|Hanwha Solutions|5.45T|5450000000000|31,850|626222|-38.71|26500-57000|31600-32600|31600|171888351|||13.73T|13730000000000|41.94|||2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46943|22|69000|34000|43|4|0|0|-0.2358|25.6875|0|0|0|0|2024-05-08|15/03/2024||736.91||3006100000000|||2024-02-22|15/12/2023||583.11||3551930000000|||2023-10-31|15/09/2023|396.7|462.92|2925800000000|2924170000000|||2023-07-27|15/06/2023|176.51|291.83|3393000000000|3392790000000|||2023-05-10|15/03/2023|695.64|736.5|3100200000000|3124290000000|||2023-02-16|15/12/2022|-618.18|526.96|3928900000000|3928900000000|||2022-10-27|15/09/2022|726.69|1142.18|3366000000000|3392560000000|||2022-08-12|15/06/2022|1385.09|902.17|3389000000000|3389030000000|||2022-05-13|15/03/2022|579.73|628.35|2970300000000|2963990000000|||2022-02-18|15/12/2021|-1148.98|-1600.17|2963000000000|2963030000000|||2021-11-05|15/09/2021|2138.77|2159.84|2580000000000|2621210000000|||2021-08-12|15/06/2021|1845.9|1627.32|2777500000000|2777330000000|||2021-05-14|15/03/2021|1236.82|1625.55|2404000000000|2404130000000|||2021-02-24|15/12/2020|-423.01|200.08|2562000000000|2577630000000|||2020-11-06|15/09/2020|1135.46|1010.89|2428000000000|2389310000000|||2020-08-06|15/06/2020|914.54|913.89|1956000000000|1971910000000|||2020-05-07|15/03/2020|398.56|429.46|2248380000000|2273460000000|||2020-02-19|15/12/2019|-3106|-1041.51|2451700000000|2465430000000|||2019-11-14|15/09/2019|691.24|689.54|2441000000000|2441070000000|||2019-08-13|15/06/2019|53.86|68.72|2374100000000|2413470000000||
2024-02-09 12:27:24|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7021240007|0|Coway|4.5T|4500000000000|62,000|105322|7.64|39600-62900|61200-62900|61200|72563745|0.677|8.81|3.94T|3940000000000|6147.22|1350|2.18|2024-02-08|2024-02-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62491|11|73000|49000|42|4|0|0|-0.0333|26.7712|0|0|0|0|2024-05-13|15/03/2024||1681.66||1027000000000|||2024-02-08|15/12/2023|1377.7|1207.23|1004000000000|1011100000000|||2023-11-08|15/09/2023|1786.48|1520.69|1007700000000|1021950000000|||2023-08-09|15/06/2023|1531.54|1611.39|1006080000000|1006090000000|||2023-05-15|15/03/2023|1697.32|1698.87|948290000000|958980000000|||2023-02-15|15/12/2022|1034|1359.04|980200000000|980200000000|||2022-11-09|15/09/2022|1552.7|1548.9|969800000000|977590000000|||2022-08-16|15/06/2022|1769.24|1795.53|978090000000|978000000000|||2022-05-13|15/03/2022|1773.51|1728.45|928000000000|938480000000|||2022-02-16|15/12/2021|1242.56|1184.54|946000000000|945940000000|||2021-11-05|15/09/2021|1849.31|1849.7|934000000000|934000000000|||2021-08-17|15/06/2021|1569.71|1570.01|905400000000|899870000000|||2021-05-17|15/03/2021|1705|1621.6|879000000000|877280000000|||2021-02-17|15/12/2020|914|901.31|862600000000|846750000000|||2020-11-10|15/09/2020|1583.6|1594.66|800400000000|806810000000|||2020-08-04|15/06/2020|1611.92|1525.62|805500000000|802450000000|||2020-05-05|15/03/2020|1376.58|1341.96|768950000000|766970000000|||2020-02-17|15/12/2019|267|1254.55|794610000000|794600000000|||2019-11-14|15/09/2019|1501|1444.67|759580000000|759750000000|||2019-07-30|15/06/2019|1396.43|1380.48|755500000000|748880000000||
2024-02-09 12:27:30|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7010130003|0|Korea Zinc Inc|9.75T|9750000000000|466,500|25108|-12.97|440000-618000|466500-473000|471500|20908588|0.37|15.81|10.25T|10250000000000|30172.28|30000|6.43|2024-05-13|2024-05-13|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|610000|17|720000|510000|42|4|0|0|0.0663|-0.0001|0|0|0|0|2024-05-13|15/03/2024||7879.64||2490700000000|||2024-02-05|15/12/2023|7264.81|7264.81|2415000000000|2553770000000|||2023-11-12|15/09/2023|6980.35|3799.87|2293000000000|2475970000000|||2023-08-02|15/06/2023|5990.53|5990.53|2469400000000|2469180000000|||2023-05-15|15/03/2023|7040.68|7618.23|2527300000000|2569030000000|||2023-02-02|15/12/2022|13973.99|13659.81|2962000000000|2954320000000|||2022-11-14|15/09/2022|13674.21|8795.77|2744000000000|2744000000000|||2022-08-16|15/06/2022|15575.18|16461.47|2851000000000|2851000000000|||2022-05-17|15/03/2022|8930.34|8930.34|2661000000000|2695160000000|||2022-02-07|15/12/2021|11553.42|9704.79|2986000000000|2986030000000|||2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2401620000000|||2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2350320000000|||2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2200880000000|||2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2217610000000|||2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1976050000000|||2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1617790000000|||2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1732910000000|||2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1751750000000|||2019-11-14|15/09/2019|8934.64|8934.64|1731000000000|1703680000000|||2019-08-13|15/06/2019|10392.63|10447.69|1743000000000|1738810000000||
2024-02-09 12:27:36|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|Oil \u0026 Gas|South Korea|KR7010950004|0|S-Oil Corp|8T|8000000000000|69,400|142576|-18.54|62200-89000|69400-70200|69800|116420639|0.834|8.55|35.73T|35730000000000|8574.08|3200|4.61|2024-04-24|2024-04-24|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|95679|24|115000|69000|42|4|0|0|-0.0498|0.0034|0|0|0|0|2024-04-24|15/03/2024||2207.67||8762760000000|||2024-02-02|15/12/2023|487.11|1900.78|9830390000000|9209180000000|||2023-10-30|15/09/2023|5043.84|5043.66|8999800000000|9009940000000|||2023-07-28|15/06/2023|-193.72|-87.68|7819600000000|7763820000000|||2023-05-15|15/03/2023|2356.64|3306.11|9077700000000|9078000000000|||2023-02-01|15/12/2022|2010.15|4742.51|10594000000000|10315710000000|||2022-10-27|15/09/2022|828.31|3439.59|11122600000000|11120690000000|||2022-07-27|15/06/2022|8860.17|9607.74|11442400000000|11465770000000|||2022-04-27|15/03/2022|7479.77|7735.62|9287000000000|9287000000000|||2022-01-27|15/12/2021|2562.96|3114.05|8291000000000|8291860000000|||2021-10-28|15/09/2021|2922.6|2904.31|7117000000000|7117000000000|||2021-08-17|15/06/2021|3588.01|3340.61|6711000000000|6711000000000|||2021-04-27|15/03/2021|3061.83|3065.69|5345000000000|5341930000000|||2021-01-29|15/12/2020|907.42|1146.95|4280000000000|4280150000000|||2020-10-22|15/09/2020|268.98|52.3|3899050000000|3942560000000|||2020-07-24|15/06/2020|-594.14|462.32|3452000000000|3451940000000|||2020-04-27|15/03/2020|-7694.4|-1402.73|5198000000000|5198170000000|||2020-01-31|15/12/2019|414.58|814.85|6476000000000|6415070000000|||2019-11-14|15/09/2019|458.21|454.44|6234500000000|6234420000000|||2019-07-24|15/06/2019|-1287.8|-1138.33|6257000000000|6261050000000||
2024-02-09 12:27:41|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7028300002|133|HLB Inc|9.48T|9480000000000|72,800|969492|136.36|27600-77900|72100-76300|75700|130166313|||66.29B|66290000000|-833.64|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|0|0|0|0.3799|0|0|0|0|2024-03-19|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|-170||19820000000||||2023-03-01|15/12/2022|-435.32||32410000000||||2022-11-11|15/09/2022|-292.99||23990000000||||2022-08-12|15/06/2022|58.94||57790000000||||2022-05-18|15/03/2022|-540.94||65510000000||||2022-02-23|15/12/2021|-540.94||43730000000||||2021-11-18|15/09/2021|-301.00||10140000000||||2021-08-17|15/06/2021|-300.86||8390000000||||2021-05-14|15/03/2021|-173.61||7560000000||||2021-03-03|15/12/2020|-161.05||22780000000||||2020-11-12|15/09/2020|75.16||11380000000||||2020-08-18|15/06/2020|-317.88||9990000000||||2020-05-13|15/03/2020|-317.88||12020000000||||2020-02-19|15/12/2019|390.87||12600000000||||2019-11-14|15/09/2019|521.22||9150000000||||2019-08-12|15/06/2019|-1805.63||9530000000||||2019-05-29|15/03/2019|-260.02||7220000000|||
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2024-02-09 12:28:14|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|Chemicals|South Korea|KR7011170008|4567|Lotte Chemical Corp|5.72T|5720000000000|134,700|75604|-22.23|116000-194300|132800-136800|137400|42490447||88.69|20.76T|20760000000000|-717.25|3500|2.6|2024-05-10|2024-05-10|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|179792|25|310000|100000|42|4|0|0|-1.3964|-0.0029|0|0|0|0|2024-05-10|15/03/2024||3587.72||4938490000000|||2024-02-07|15/12/2023|445.57|585.51|4907900000000|4855770000000|||2023-11-09|15/09/2023|991.19|907.43|4816000000000|4815890000000|||2023-08-08|15/06/2023|-3139.03|1179.9|5002000000000|5002150000000|||2023-05-15|15/03/2023|2741.9|5979.15|4932000000000|4932000000000|||2023-02-09|15/12/2022|-2477.86|100.93|5496000000000|5495930000000|||2022-11-08|15/09/2022|1019.94|1382.29|5683000000000|5682020000000|||2022-08-16|15/06/2022|1056.41|845.19|5511000000000|5511000000000|||2022-05-17|15/03/2022|2704.74|4252.92|5586300000000|5511640000000|||2022-02-08|15/12/2021|2312.22|2268.14|4843000000000|4840530000000|||2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4493890000000|||2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4460080000000|||2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4166380000000|||2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3232610000000|||2020-10-23|15/09/2020|4111.2|3525.77|3045500000000|3071910000000|||2020-08-07|15/06/2020|814.72|943.65|2682000000000|2682500000000|||2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3275850000000|||2020-02-07|15/12/2019|1601|2163.35|3692000000000|3650240000000|||2019-11-14|15/09/2019|5963.64|6176.21|3940000000000|3964510000000|||2019-08-05|15/06/2019|7818.83|8283.53|4034800000000|4034810000000||
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2024-02-09 12:28:53|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|Software \u0026 IT Services|South Korea|KR7263750002|1341|PearlAbyss Corp|2.02T|2020000000000|32,950|138629|-31.28|31550-59800|32800-33550|32900|61419410|0.47|-28.48|351.99B|351990000000|-1343.28|||2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44952|22|70000|25000|29|4|0|0|-0.2093|-0.0052|0|0|0|0|2024-05-09|15/03/2024||66.87||81990000000|||2024-02-15|15/12/2023||20.68||87200000000|||2023-11-09|15/09/2023|231.22|155|84900000000|84910000000|||2023-08-10|15/06/2023|-71.92|-120.16|78400000000|78250000000|||2023-05-15|15/03/2023|153.4|154.01|85800000000|85800000000|||2023-02-14|15/12/2022|-1636.69|-1636.9|103200000000|103150000000|||2022-11-09|15/09/2022|347.95|335.08|97300000000|97230000000|||2022-08-12|15/06/2022|522.53|522.23|94000000000|94010000000|||2022-05-18|15/03/2022|94.82|175.62|91400000000|91730000000|||2022-02-15|15/12/2021|169.8|181.11|118000000000|118000000000|||2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|||2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|||2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|||2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|||2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|||2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|||2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|||2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|||2019-11-14|15/09/2019|3435|3696.58|134400000000|134400000000|||2019-08-28|15/06/2019|4115.62|4082.46|152300000000|152760000000||
2024-02-09 12:28:59|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7035250000|3570|Kangwon Land|3.54T|3540000000000|17,440|360241|-23|14400-22800|16800-17500|16800|202738998|0.783|27.84|1.40T|1400000000000|1363.23|350|2.01|2024-05-13|2024-05-13|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|19042|12|25000|11700|43|4|0|0|0.0608|-0.0112|0|0|0|0|2024-05-13|15/03/2024||286.68||332100000000|||2024-02-07|15/12/2023|384.63|200.9|325150000000|330900000000|||2023-11-08|15/09/2023|364.72|382.3|374000000000|373990000000|||2023-08-07|15/06/2023|441.35|441.34|331100000000|331050000000|||2023-05-15|15/03/2023|500.81|500.81|358110000000|357290000000|||2023-02-13|15/12/2022|204.83|312.29|334700000000|338140000000|||2022-11-10|15/09/2022|368.43|350.24|397620000000|397760000000|||2022-08-16|15/06/2022|146.77|165.98|311510000000|306360000000|||2022-05-16|15/03/2022|-64.43|-28.84|226900000000|226920000000|||2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|||2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|||2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|||2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|||2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|||2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|||2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|||2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|||2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|||2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|||2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000||
2024-02-09 12:29:04|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|Pharmaceuticals|South Korea|KR7302440003|0|SK Bioscience Co Ltd|4.98T|4980000000000|64,900|65672|-16.69|57100-88600|64300-65300|64800|76784046|1.34|106.73|419.20B|419200000000|597.62|||2024-05-10|2024-05-10|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|56429|8|89000|31000|18|4|0|0|0.5759|0.0194|0|0|0|0|2024-05-10|15/03/2024||-236.37||38000000000|||2024-02-01|15/12/2023|-119.26|-119.26|90800000000|62160000000|||2023-10-26|15/09/2023|638.15|927.74|231800000000|231810000000|||2023-07-28|15/06/2023|-202.52|-35.13|26500000000|26200000000|||2023-05-12|15/03/2023|-179.99|-215.14|20600000000|27840000000|||2023-02-08|15/12/2022|366.09|373.15|140300000000|140240000000|||2022-10-31|15/09/2022|270.89|105.87|91100000000|91080000000|||2022-08-12|15/06/2022|600.78|601.83|138300000000|139100000000|||2022-05-13|15/03/2022|363.05|363.4|87100000000|84800000000|||2022-03-02|15/12/2021|2404.84|2579.4|450900000000|450920000000|||2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|||2021-08-13|15/06/2021|690.33||144600000000|144800000000|||2021-05-14|15/03/2021|654.46||113000000000|113000000000|||2021-03-03|15/12/2020|677.29||67000000000||||2021-03-03|15/09/2020|526.27||98690000000||||2021-03-03|15/06/2020|-150.27||59910000000||||2021-03-03|15/12/2019|222.59||112200000000||||2021-03-03|15/09/2019|47.49||47410000000|||||
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2024-02-09 12:30:18|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|Oil \u0026 Gas|South Korea|KR7267250009|50|Hyundai Heavy Industries Holdings Co Ltd|5.06T|5060000000000|71,600|131115|19.73|55800-75500|70700-73600|71600|70668430|0.844|10.04|61.13T|61130000000000|6236.61|3700|5.17|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85333|3|90000|78000|29|4|0|0|21.9328|-0.001|0|0|0|0|2024-02-06|15/12/2023||4453|16712800000000|18262000000000|||2023-10-26|15/09/2023||4214|13723000000000|15188000000000|||2023-07-27|15/06/2023||4627|15621150000000|15621150000000|||2023-05-16|15/03/2023|879.16|5261|15274000000000|14849000000000|||2023-02-07|15/12/2022|1732.62|1699|15803000000000|16619000000000|||2022-10-27|15/09/2022|3393.35|1466|17287000000000|15831500000000|||2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|||2022-05-17|15/03/2022|4773.00|133.60|11297000000000|10787450000000|||2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000|||2021-11-18|15/09/2021|53.00|6234|7277750000000|7277750000000|||2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6360320000000|||2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6075250000000|||2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000|||2020-11-12|15/09/2020|176.00|11076|4578000000000|4657480000000|||2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|||2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5951340000000|||2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6746300000000|||2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000|||2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6818540000000|||2019-05-29|15/03/2019|4815.00|18888|6491500000000|6506180000000||
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2024-02-09 12:30:53|09123|44107|/equities/hanjinkal|KRX300/KOSPI|180640|KRW|Industrials|Passenger Transportation Services|South Korea|KR7180640005|27|Hanjinkal|5.09T|5090000000000|76,500|95311|87.5|39200-83900|72900-76500|73600|66852538|-0.026|13.06|262.35B|262350000000|3677.35|170|0.22|2024-04-01|2024-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|0|0|8.743|-0.1873|0|0|0|0|2024-01-30|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-17|15/06/2023|||||||2023-05-15|15/03/2023|807||62370000000||||2023-03-14|15/12/2022|653.72|6260.06|57570000000||||2022-11-11|15/09/2022|1806|-1171.88|56530000000||||2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||||2022-05-17|15/03/2022|1527|-1013.46|108600000000||||2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|||2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|||2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|||2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|||2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|||2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|||2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|||2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|||2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|||2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|||2019-08-13|15/06/2019|-3248.29|-522.26|288230000000|304000000000|||2019-05-29|15/03/2019|-134.53|477|357000000000|357000000000||
2024-02-09 12:30:59|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7196170005|128|Alteogen Inc|4.07T|4070000000000|76,800|427924|84.17|32000-100300|74300-77900|76700|52988122|0.676|570.03|85.04B|85040000000|125.16|||2024-02-28|2024-02-28|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|90000|3|115000|65000|28|4|0|0|-0.774|-0.488|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|-155.04||10340000000||||2023-03-01|15/12/2022|-25.39|277.00|6000000000|6000000000|||2022-11-11|15/09/2022|-136.67|275.00|5540000000|27800000000|||2022-08-12|15/06/2022|-132.66|264.00|5690000000|27200000000|||2022-05-17|15/03/2022|134.63|258.00|7060000000|26700000000|||2022-04-04|15/12/2021|478|142.00|16730000000|21200000000|||2021-11-18|15/09/2021|-478.00|131.00|6190000000|20200000000|||2021-08-17|15/06/2021|20.00|112.00|6320000000|19200000000|||2021-05-17|15/03/2021|19.85|8.00|11880000000|11900000000|||2021-03-03|15/12/2020|-241.13||5100000000||||2020-11-12|15/09/2020|137||14010000000||||2020-08-12|15/06/2020|87.52||13440000000||||2020-05-13|15/03/2020|153.92||9880000000||||2020-04-06|15/12/2019|450.3||14610000000||||2019-11-14|15/09/2019|-155.76||5500000000||||2019-08-13|15/06/2019|-119||5260000000||||2019-05-15|15/03/2019|-259.2||3860000000|||
2024-02-09 12:31:06|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|Banking Services|South Korea|KR7138930003|112|BNK Financial Group Inc|2.52T|2520000000000|7,820|636317|10.76|6120-8040|7710-7860|7710|322088438|0.824|3.25|4.69T|4690000000000|2211.56|510|6.52|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7974|16|10000|4080|42|4|0|0|0.2551|0.3182|0|0|0|0|2024-04-30|15/03/2024||1066.46||830440000000|||2024-02-05|15/12/2023|165.62|13.67|816000000000|764700000000|||2023-10-31|15/09/2023|633.91|606.44|773000000000|795390000000|||2023-07-26|15/06/2023|620.32|623.54|802000000000|798380000000|||2023-05-02|15/03/2023|784.57|711.77|839610000000|853460000000|||2023-02-02|15/12/2022|144.2|132.45|810000000000|809960000000|||2022-10-27|15/09/2022|781.63|715.22|791100000000|828260000000|||2022-07-28|15/06/2022|703.57|515.96|802000000000|781730000000|||2022-05-03|15/03/2022|849.59|652.35|828000000000|834190000000|||2022-02-14|15/12/2021|146.55|146.3|732000000000|732000000000|||2021-11-03|15/09/2021|847.09|748.55|821000000000|809320000000|||2021-07-29|15/06/2021|844.65|846.49|831000000000|810560000000|||2021-04-29|15/03/2021|592.39|591.22|721000000000|721070000000|||2021-02-09|15/12/2020|220.96|121.37|681000000000|628500000000|||2020-10-29|15/09/2020|418.8|404.34|651000000000|651000000000|||2020-07-27|15/06/2020|532.32|1333.7|690000000000|681170000000|||2020-04-29|15/03/2020|422.54|412.9|616920000000|611640000000|||2020-02-06|15/12/2019|101.24|86.51|556000000000|576870000000|||2019-11-14|15/09/2019|546.12|546.19|648000000000|647770000000|||2019-07-31|15/06/2019|534.2|534.16|659500000000|659290000000||
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2024-02-09 12:32:11|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|Pharmaceuticals|South Korea|KR7068760008|328|Celltrion Pharm Inc|4.17T|4170000000000|100,400|320844|62.43|53524-133200|100100-101600|100300|41505266|0.36|147.57|88.76B|88760000000|628.19|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|0|0|-1.0824|-0.8841|0|0|0|0|2023-05-12|15/03/2023|169.34||90010000000||||2023-03-06|15/12/2022|156.81||88100000000||||2022-11-14|15/09/2022|211.15||103800000000||||2022-08-15|15/06/2022|200.36||105400000000||||2022-05-12|15/03/2022|113.24||88760000000||||2022-03-16|15/12/2021|135.73||123500000000||||2021-11-15|15/09/2021|243.48||90900000000||||2021-08-12|15/06/2021|361.07||98740000000||||2021-05-14|15/03/2021|199.14||85550000000||||2021-03-18|15/12/2020|318.83||77290000000||||2020-11-16|15/09/2020|111.76||65490000000||||2020-08-14|15/06/2020|108.32||46390000000||||2020-05-15|15/03/2020|59.33||44390000000||||2020-03-19|15/12/2019|118.01||44870000000||||2019-11-14|15/09/2019|60.17||47440000000||||2019-08-14|15/06/2019|58.47||42620000000||||2019-05-14|15/03/2019|8.33||38590000000||||2019-03-15|15/12/2018|-102.43|1441|50520000000|396000000000|||2018-11-14|15/09/2018|-111.82|1388|34740000000|366000000000|||2018-08-14|15/06/2018|-111.02|1360|34300000000|388000000000||
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2024-02-09 12:32:22|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035760008|0|CJ ENM Co Ltd|1.79T|1790000000000|86,200|87258|-24.85|49500-117300|83900-89300|83400|20729619|1.15|-5.02|4.57T|4570000000000|-12273.27|||2024-05-09|2024-05-09|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|90847|17|115000|41000|32|4|0|0|-0.6963|0.1481|0|0|0|0|2024-05-09|15/03/2024||||1053180000000|||2024-02-07|15/12/2023||1959|1259800000000|1289020000000|||2023-11-08|15/09/2023||2813|1110900000000|1110960000000|||2023-08-10|15/06/2023||3245|1049000000000|1173150000000|||2023-05-11|15/03/2023|-3311.98|2700|949000000000|973710000000|||2023-02-09|15/12/2022|-2318.04|1488.76|1464000000000|1249190000000|||2022-11-08|15/09/2022|-2647.86|2336.14|1179000000000|1154390000000|||2022-08-16|15/06/2022|7400|7400|1192250000000|1159650000000|||2022-05-17|15/03/2022|1230|1752.62|957300000000|920540000000|||2022-02-10|15/12/2021|965|432.52|995000000000|995010000000|||2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|||2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|||2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|||2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|||2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|||2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|||2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|||2020-02-03|15/12/2019|-4374|3434.89|1014100000000|1048560000000|||2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1153100000000|||2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1234660000000||
2024-02-09 12:32:28|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7078930005|72|GS Holdings|4.9T|4900000000000|52,000|118768|21.21|34500-52800|51300-52800|52200|94675171|0.53|2.85|26.63T|26630000000000|14126.47|2500|4.81|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|54875|8|60000|50000|42|4|0|0|-0.239|26.5864|0|0|0|0|2024-05-13|15/03/2024||3537||6236100000000|||2024-02-14|15/12/2023||39.00||6530670000000|||2023-11-08|15/09/2023||4951|6486150000000|7011000000000|||2023-08-08|15/06/2023||5232|6164000000000|6163850000000|||2023-05-15|15/03/2023|4146.42|5069|6837000000000|6837000000000|||2023-02-09|15/12/2022|2078.58|2392.52|7142700000000|7151000000000|||2022-11-10|15/09/2022|4862.06|5445.23|7385000000000|7385000000000|||2022-08-16|15/06/2022|5939.65|5939.65|7263000000000|7263000000000|||2022-05-16|15/03/2022|6690.63|6690.63|6987000000000|6590020000000|||2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5817050000000|||2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5421500000000|||2021-08-17|15/06/2021|1945.04|1945.04|4440500000000|4407700000000|||2021-05-17|15/03/2021|5806.9|727.16|4285000000000|4079460000000|||2021-02-11|15/12/2020|3548.53|3202.47|3652880000000|4079980000000|||2020-11-11|15/09/2020|-516.46|484.76|3930000000000|3908380000000|||2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665000000000|||2020-05-11|15/03/2020|-3572.18|568.83|4196000000000|4196000000000|||2020-02-06|15/12/2019|534.65|2351.45|4335850000000|4415240000000|||2019-11-14|15/09/2019|2351.45|2351.45|4523200000000|4523400000000|||2019-08-08|15/06/2019|1691.78|1761.82|4508000000000|4508000000000||
2024-02-09 12:32:33|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7096530001|63|Seegene Inc|1.25T|1250000000000|26,900|272633|-5.61|19060-30400|25100-26900|25550|46446788|-1.05|-431.62|389.69B|389690000000|-53.52|800|2.97|2024-04-01|2024-04-01|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|25000|1|25000|25000|31|4|0|0|2.4033|33.944|0|0|0|0|2024-04-01|15/12/2023||978.08||93900000000|||2023-11-10|15/09/2023||939.18|85400000000|85400000000|||2023-08-11|15/06/2023||915.28|84900000000|86500000000|||2023-05-15|15/03/2023|42|942.56|90100000000|172370000000|||2023-02-17|15/12/2022|51.47|1310|122700000000|135500000000|||2022-11-14|15/09/2022|-217.37|1494|150800000000|135150000000|||2022-08-12|15/06/2022|493.86|2082.32|128400000000|128400000000|||2022-05-18|15/03/2022|3194.6|1188|451500000000|451500000000|||2022-02-17|15/12/2021|3174.25|2970|410000000000|425800000000|||2021-10-29|15/09/2021|1792.82|2909|305300000000|291300000000|||2021-08-17|15/06/2021|2937.2|2638|303700000000|348100000000|||2021-05-14|15/03/2021|3166.89|533.69|351800000000|373250000000|||2021-03-03|15/12/2020|5830.00|3919.27|441700000000|453150000000|||2020-11-12|15/09/2020|5830.00|165.87|326900000000|299060000000|||2020-08-12|15/06/2020|5026.86|5012.55|274800000000|273270000000|||2020-05-13|15/03/2020|1293.45|182.11|81800000000|72260000000|||2020-02-20|15/12/2019|217.00|133.13|33800000000|34030000000|||2019-11-14|15/09/2019|227.00|90.74|31400000000|27870000000|||2019-08-13|15/06/2019|360.00|109.88|28000000000|28850000000|||2019-05-17|15/03/2019|196.97|168.00|27500000000|27500000000||
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2024-02-09 12:32:49|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7081660003|50|Fila Holdings Corp|2.41T|2410000000000|40,100|88063|5.11|33900-41950|40100-41950|41350|60095839||6.75|4.14T|4140000000000|3579.18|1090|2.72|2024-02-23|2024-02-23|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|43700|10|49000|40000|38|4|0|0|4.7139|0.0384|0|0|0|0|2024-02-23|15/12/2023||-10109||794010000000|||2023-11-14|15/09/2023||3457|990000000000|989960000000|||2023-08-14|15/06/2023||4658|1147000000000|1147000000000|||2023-05-12|15/03/2023|1028.5|6525|1109000000000|1108830000000|||2023-03-01|15/12/2022|2234.69|516.00|896700000000|867530000000|||2022-11-14|15/09/2022|986.16|1046|1079500000000|1079500000000|||2022-08-12|15/06/2022|1233.95|1449|1172000000000|1172000000000|||2022-05-18|15/03/2022|1265.00|1456|1073600000000|1051830000000|||2022-02-25|15/12/2021|98.99|762.76|859300000000|821380000000|||2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|||2021-08-13|15/06/2021|1414.00|1031|1019400000000|1019270000000|||2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|||2021-03-03|15/12/2020|746|746|796500000000|778570000000|||2020-11-16|15/09/2020|981|644|917400000000|900880000000|||2020-08-18|15/06/2020|657|657|625000000000|631870000000|||2020-05-13|15/03/2020|553|775|789900000000|783470000000|||2020-02-21|15/12/2019|777|830|789600000000|785810000000|||2019-11-11|15/09/2019|1318|1317|867000000000|829360000000|||2019-08-14|15/06/2019|1120|892.00|959300000000|959170000000|||2019-05-14|15/03/2019|1150.00|543.90|834580000000|778140000000||
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2024-02-09 12:32:59|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7241560002|107|Doosan Bobcat Inc|4.64T|4640000000000|46,300|187573|28.79|36150-67000|46150-50200|49550|100152676||7.75|9.83T|9830000000000|9863.44|1600|3.46|2024-05-10|2024-05-10|strong_sell|sell|buy|sell|buy|buy|strong_sell|neutral|buy|60750|8|69000|50000|31|4|0|0|0.0344|35.105|0|0|0|0|2024-05-10|15/03/2024||1981.13||2402000000000|||2024-02-07|15/12/2023|2172.18|2204.86|2319000000000|2458690000000|||2023-10-27|15/09/2023|2087.02|2087.02|2366000000000|2366000000000|||2023-07-26|15/06/2023|3143.16|2473.4|2672000000000|2652580000000|||2023-04-26|15/03/2023|2074.51|2168.46|2405100000000|2462400000000|||2023-02-08|15/12/2022|2700.31|1877.7|2384000000000|2327110000000|||2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2378900000000|||2022-08-12|15/06/2022|1585.48|1451.93|2505650000000|2257850000000|||2022-04-29|15/03/2022|1230.60|969.16|1641000000000|1591200000000|||2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1712050000000|||2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|||2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|||2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|||2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|||2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|||2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|||2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|||2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|||2019-11-14|15/09/2019|654.41|652.93|1128000000000|1120910000000|||2019-08-09|15/06/2019|952.83|983.52|1191000000000|1194950000000||
2024-02-09 12:33:06|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010620003|3012|Hyundai Mipo Dockyard|2.69T|2690000000000|67,400|93056|-7.29|63300-96700|67400-68400|67900|39884298|0.98|-17.5|3.96T|3960000000000|-4587.29|||2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93647|17|115000|60000|42|4|0|0|-0.5372|18.8035|0|0|0|0|2024-05-13|15/03/2024||365||1039200000000|||2024-02-06|15/12/2023|209|209|1102900000000|1097420000000|||2023-10-26|15/09/2023|-153|-153.2|993800000000|992170000000|||2023-07-27|15/06/2023|69|69|1033150000000|1033160000000|||2023-05-15|15/03/2023|-113|735|909160000000|910310000000|||2023-01-31|15/12/2022|-3770.45|418.57|1023000000000|1023070000000|||2022-11-14|15/09/2022|2685.63|310|882000000000|882140000000|||2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|||2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|||2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|||2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|||2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|||2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|||2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|||2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|||2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|||2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|||2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|||2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|||2019-08-09|15/06/2019|437|255|832000000000|811690000000||
2024-02-09 12:33:11|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7019170000|828|Shinpoong Phar|645.12B|645120000000|12,340|118342|-42.87|9570-23200|12250-12450|12300|51262259|0.895|-17.42|209.41B|209410000000|-775.13|||2024-03-20|2024-03-20|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|2|0|0|0|0|0|0|0|0|2024-03-20|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-15|15/03/2023|-137.83||48370000000||||2023-03-01|15/12/2022|-331.47||58790000000||||2022-11-14|15/09/2022|-183.2||53380000000||||2022-08-16|15/06/2022|-99.93||50370000000||||2022-05-17|15/03/2022|9.37||46750000000||||2022-04-01|15/12/2021|9.37||49710000000||||2021-11-11|15/09/2021|9.37||48390000000||||2021-08-17|15/06/2021|9.37||46170000000||||2021-05-17|15/03/2021|9.37||44970000000||||2021-03-03|15/12/2020|-52.15||49330000000||||2020-11-12|15/09/2020|-52.15||48100000000||||2020-08-18|15/06/2020|-52.15||51180000000||||2020-05-13|15/03/2020|-52.15||49140000000||||2020-03-27|15/12/2019|-52.15||48450000000||||2019-11-14|15/09/2019|16.89||48040000000||||2019-08-13|15/06/2019|48.11||46530000000||||2019-05-29|15/03/2019|18.08||46700000000|||
2024-02-09 12:33:16|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2596|Shinsegae|1.76T|1760000000000|186,900|27931|-17.67|155300-223500|184900-189500|185400|9436407|0.582|4.23|6.85T|6850000000000|38579.75|4000|2.14|2024-05-13|2024-05-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|245201|19|310000|195000|43|4|0|0|-0.4316|24.9987|0|0|0|0|2024-05-13|15/03/2024||11359.45||1638580000000|||2024-02-07|15/12/2023|961.49|9997.06|1720150000000|1735050000000|||2023-11-08|15/09/2023|4448.15|8129.37|1497000000000|1496600000000|||2023-08-16|15/06/2023|5736.61|5736.61|1576000000000|1590520000000|||2023-05-15|15/03/2023|10804.58|10311.29|1563000000000|1563000000000|||2023-02-08|15/12/2022|14715.63|12557|2214000000000|2173280000000|||2022-11-10|15/09/2022|8314.88|8218.07|1955090000000|1955060000000|||2022-08-16|15/06/2022|5154.46|5155.23|1877000000000|1877030000000|||2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1757800000000|||2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|||2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|||2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|||2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|||2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|||2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|||2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|||2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|||2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|||2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|||2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000||
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2024-02-09 12:33:28|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7030000004|0|Cheil Worldwide|1.87T|1870000000000|18,490|182667|-10.24|16410-20950|18490-18850|18700|101278725|0.361|9.9|4.20T|4200000000000|1919.62|1110|6|2024-05-13|2024-05-13|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|25353|15|30000|21200|42|4|0|0|0.0807|-0.0088|0|0|0|0|2024-05-13|15/03/2024||389.50||963050000000|||2024-01-30|15/12/2023||471.33|1147000000000|1194360000000|||2023-10-27|15/09/2023||568.67|1078300000000|1078200000000|||2023-07-27|15/06/2023||2042|971400000000|971300000000|||2023-05-15|15/03/2023|1382|1382|941600000000|941870000000|||2023-01-31|15/12/2022|244.9|456.33|1204150000000|1204100000000|||2022-11-14|15/09/2022|629|484.85|1126100000000|1126050000000|||2022-08-16|15/06/2022|595.72|539.30|976400000000|976240000000|||2022-04-28|15/03/2022|443.00|307.82|946600000000|929530000000|||2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|||2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|||2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|||2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|||2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|||2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|||2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|||2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|||2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|||2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|||2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000||
2024-02-09 12:33:33|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298020009|1421|Hyosung TNC Corp|1.31T|1310000000000|304,500|12341|-32.03|282500-473000|304000-313000|307000|4315690||133.47|7.57T|7570000000000|17118.66|10000|3.28|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|461667|6|500000|430000|25|4|0|0|0|0.0017|0|0|0|0|2024-05-10|15/03/2024||||1900100000000|||2024-01-29|15/12/2023|||1767000000000|1852870000000|||2023-10-27|15/09/2023|||1969600000000|1969800000000|||2023-07-28|15/06/2023|||1929300000000|1894050000000|||2023-05-12|15/03/2023|7400.26||1861000000000|1930500000000|||2023-02-01|15/12/2022|2730.99||1811100000000|1811050000000|||2022-11-11|15/09/2022|-21962.08||2167050000000|2450000000000|||2022-08-11|15/06/2022|6010.25||2399000000000|2348070000000|||2022-05-13|15/03/2022|15906.71||2340900000000|2259830000000|||2022-01-26|15/12/2021|35301.50||2448000000000|2228760000000|||2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000|||2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000|||2021-05-14|15/03/2021|32480.00||1618000000000|1637680000000|||2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000|||2020-12-02|15/09/2020|9621.00|9406|1302000000000|1301900000000|||2020-07-15|15/06/2020|4793.00|9595|1005950000000|1005900000000|||2020-06-03|15/03/2020|4793.00|7091|1387700000000|1387800000000|||2020-02-26|15/12/2019|8543.05|4651|1470600000000|1470030000000|||2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1552900000000|||2019-07-17|15/06/2019|8964.00||1531150000000|1520350000000||
2024-02-09 12:33:38|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7064350002|3172|Hyundai-Rotem|3.17T|3170000000000|29,050|453951|8.8|23050-40250|28300-29250|28450|109142293|1.05||3.59T|3590000000000|1475.14|||2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|38273|12|42000|34000|31|4|0|0|-1.7144|32.055|0|0|0|0|2024-05-13|15/03/2024||570.63||813000000000|||2024-01-31|15/12/2023||405.35|989000000000|797800000000|||2023-10-26|15/09/2023||280.00|927000000000|927000000000|||2023-07-26|15/06/2023||410.00|987000000000|987000000000|||2023-05-15|15/03/2023|173.08|263.00|684250000000|684000000000|||2023-03-10|15/12/2022|1135.28|293.72|918000000000|948000000000|||2022-11-17|15/09/2022|301.75|141.00|713000000000|713000000000|||2022-08-16|15/06/2022|243.45|158.00|751000000000|722450000000|||2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|||2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|||2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|||2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|||2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|||2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|||2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|||2020-07-23|15/06/2020|311.94||650000000000|644500000000|||2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|||2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|||2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|||2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000||
2024-02-09 12:33:43|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7000120006|6740|CJ Logistics Corp|2.77T|2770000000000|139,100|104016|54.9|69000-148600|135100-147500|145300|19944888|0.39|15.75|11.73T|11730000000000|8501.78|500|0.36|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143917|12|160000|120000|42|4|0|0|0.2956|0.0038|0|0|0|0|2024-05-15|15/03/2024||2328||2941530000000|||2024-02-07|15/12/2023|3719|2294.82|3065000000000|3055630000000|||2023-11-06|15/09/2023|2613.45|2412.25|2937000000000|2937000000000|||2023-08-07|15/06/2023|2701.27|2921.65|2962000000000|3031750000000|||2023-05-15|15/03/2023|2237.38|2237.38|2807800000000|2828430000000|||2023-02-09|15/12/2022|1842|2215.31|3023000000000|3216390000000|||2022-11-14|15/09/2022|2820.71|2820.71|3113400000000|3113200000000|||2022-08-16|15/06/2022|3085.54|2225.1|3136900000000|3061510000000|||2022-05-12|15/03/2022|1354.97|1751.89|2857000000000|2794480000000|||2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3057170000000|||2021-11-11|15/09/2021|1845.94|1845.94|2846500000000|2840270000000|||2021-08-17|15/06/2021|-3710.33|-3710.33|2747100000000|2750970000000|||2021-05-14|15/03/2021|621|621|2693000000000|2692800000000|||2021-02-08|15/12/2020|2024.39|3812.55|2841100000000|2841170000000|||2020-11-05|15/09/2020|4861.16|1661.54|2775000000000|2797760000000|||2020-08-07|15/06/2020|1842.18|1031.16|2650000000000|2650000000000|||2020-05-14|15/03/2020|868.13|1765.45|2515150000000|2541170000000|||2020-02-10|15/12/2019|1688.00|1044.51|2825900000000|2826180000000|||2019-11-14|15/09/2019|332.95|332.95|2621800000000|2621870000000|||2019-08-08|15/06/2019|747.48|1093.97|2534800000000|2534930000000||
2024-02-09 12:33:49|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|Insurance|South Korea|KR7001450006|0|Hyundai Mar|2.8T|2800000000000|35,650|223769|12.46|27250-38700|34950-35750|35250|78414500|-0.076|7.15|17.84T|17840000000000|4137.3|2063|5.79|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43675|20|69000|32000|36|4|0|0|0.0176|0.0005|0|0|0|0|2024-05-16|15/03/2024||6762.44||2926330000000|||2024-02-22|15/12/2023||2875.29||2976550000000|||2023-11-14|15/09/2023|3690.54|3192.96|2970260000000|2879050000000|||2023-08-16|15/06/2023|3117.24|5141.41|2828300000000|2809530000000|||2023-05-18|15/03/2023|4227.4|4200.6|2696570000000|2696570000000|||2023-02-22|15/12/2022|894.69|793.36|3661000000000|3661110000000|||2022-11-16|15/09/2022|1830.96|1621.09|3618850000000|3541050000000|||2022-08-17|15/06/2022|2076.01|2076.01|3525000000000|3525910000000|||2022-04-28|15/03/2022|1853.64|1664.56|3509000000000|3487500000000|||2022-02-25|15/12/2021|646.33|589.34|3365000000000|3396110000000|||2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3380370000000|||2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3376030000000|||2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3335900000000|||2021-02-22|15/12/2020|-108|-101.97|3300000000000|3300110000000|||2020-11-11|15/09/2020|1640.17|1872.89|3248040000000|3276110000000|||2020-08-27|15/06/2020|1182.4|1037.59|3175050000000|3170490000000|||2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3043070000000|||2020-01-30|15/12/2019|181.19|250.22|3073000000000|3106320000000|||2019-11-13|15/09/2019|909.81|909.81|3053260000000|3053170000000|||2019-08-29|15/06/2019|1085.66|943.33|2981000000000|2991720000000||
2024-02-09 12:33:56|09156|43527|/equities/kogas|KRX300/KOSPI|036460|KRW|Utilities|Natural Gas Utilities|South Korea|KR7036460004|0|Kogas|2.37T|2370000000000|27,650|170767|-14|22750-32600|27650-28350|28000|85826950|0.742|2.62|52.10T|52100000000000|9565.27|||2024-04-01|2024-04-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|33727|11|46000|24000|43|4|0|0|-10.0588|27.2735|0|0|0|0|2024-05-13|15/03/2024||6843||13289900000000|||2024-04-01|15/12/2023||3667||10968330000000|||2023-11-14|15/09/2023||-2643|7889300000000|7889150000000|||2023-08-11|15/06/2023||-374.50|8128000000000|8123890000000|||2023-05-15|15/03/2023|1444|8564|17930000000000|19618920000000|||2023-04-03|15/12/2022|7997.59|3947|18158000000000|18683640000000|||2022-11-13|15/09/2022|-3277.58|-2505|10734300000000|10734180000000|||2022-08-16|15/06/2022|1713.31|-564.67|8852900000000|8623030000000|||2022-05-17|15/03/2022|8545.79|5961|13979500000000|14159070000000|||2022-04-04|15/12/2021|6796.15|3210|9596000000000|10176570000000|||2021-11-17|15/09/2021|-1040.59|-3209|5373000000000|4768670000000|||2021-08-17|15/06/2021|-654.67|-1011|4841000000000|4834980000000|||2021-05-17|15/03/2021|5977.00|5299|7711000000000|7705700000000|||2021-02-25|15/12/2020|-3283.00|2741.37|5382000000000|5382120000000|||2020-11-11|15/09/2020|-3283.00|-3104|3389000000000|3657260000000|||2020-08-05|15/06/2020|6130.00|-406.41|4095000000000|4194030000000|||2020-05-19|15/03/2020|6130.00|6074|7967900000000|8065070000000|||2020-02-12|15/12/2019|-3065.64|3086|6886000000000|6914780000000|||2019-11-14|15/09/2019|-2601.00|-2079|4520400000000|4520400000000|||2019-08-09|15/06/2019|-158.00|-1061|4874800000000|4838800000000||
2024-02-09 12:34:02|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|Renewable Energy|South Korea|KR7112610001|96|CS Wind Corp|2.42T|2420000000000|58,300|155748|-13.88|44550-89300|57400-59100|56600|41429481|1.77|68.89|1.56T|1560000000000|962.35|500|0.86|2024-04-01|2024-04-01|neutral|strong_sell|neutral|neutral|buy|strong_sell|neutral|neutral|sell|82769|13|115000|54000|31|4|0|0|1.5229|0.0193|0|0|0|0|2024-05-13|15/03/2024||487.86||606540000000|||2024-04-01|15/12/2023||864.04||453480000000|||2023-11-08|15/09/2023|461.42|461.43|380500000000|382550000000|||2023-08-15|15/06/2023|498.26|514.91|415500000000|429900000000|||2023-05-15|15/03/2023|185.39|190.02|350500000000|350400000000|||2023-02-08|15/12/2022|-241.24|449.26|416180000000|427330000000|||2022-11-14|15/09/2022|127.35|128.61|323100000000|347520000000|||2022-08-16|15/06/2022|158.34|160.96|327500000000|327540000000|||2022-05-18|15/03/2022|-124.75|137.49|310080000000|323240000000|||2022-04-04|15/12/2021|139.13|569.16|467900000000|450210000000|||2021-11-18|15/09/2021|241.77|241.78|214480000000|218190000000|||2021-08-17|15/06/2021|531.68|17.04|279000000000|286550000000|||2021-05-17|15/03/2021|879.00|-254.00|242100000000|244760000000|||2021-02-10|15/12/2020|-1151.00|356.19|274100000000|277700000000|||2020-11-12|15/09/2020|1330.00|450.08|273300000000|280420000000|||2020-08-12|15/06/2020|792.00|23.76|240600000000|235870000000|||2020-05-13|15/03/2020|792.00|-332.77|181000000000|180500000000|||2020-02-26|15/12/2019|359.00|1643|198500000000|196000000000|||2019-11-14|15/09/2019|667.00|752.07|186800000000|184550000000|||2019-08-13|15/06/2019|713.00|720.27|239600000000|238900000000||
2024-02-09 12:34:09|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7041510009|659|S.M. Entertainment Co|1.71T|1710000000000|73,000|126738|-26.04|72200-161200|72200-73600|73200|23438662|0.751|15.7|968.79B|968790000000|5619.3|1200|1.64|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124111|19|170000|90000|32|4|0|0|29.8271|0.002|0|0|0|0|2024-05-13|15/03/2024||1109||242900000000|||2024-02-07|15/12/2023|-800.96|1229.4|250000000000|243190000000|||2023-11-09|15/09/2023|3412.74|1204|266300000000|287380000000|||2023-08-02|15/06/2023||928|239800000000|239850000000|||2023-05-15|15/03/2023|514|1800|203900000000|205390000000|||2023-03-01|15/12/2022|1228|1228|259000000000|245210000000|||2022-11-14|15/09/2022|1084.12|568.80|238100000000|238060000000|||2022-08-16|15/06/2022|1040.88|734.04|184400000000|184240000000|||2022-05-17|15/03/2022|1174.00|312.50|169000000000|169130000000|||2022-04-01|15/12/2021|4024.00|4.7|207000000000|203150000000|||2021-11-05|15/09/2021|5.3|468.61|154200000000|158730000000|||2021-08-17|15/06/2021|443.00|301.38|186400000000|186410000000|||2021-05-17|15/03/2021|443.00|202.51|154200000000|154100000000|||2021-03-03|15/12/2020|-2173.69|381.88|184200000000|174670000000|||2020-11-06|15/09/2020|-922.00|454.88|115000000000|117910000000|||2020-08-12|15/06/2020|100.25|485.35|135900000000|137270000000|||2020-05-13|15/03/2020|-722.85|291.38|144700000000|137700000000|||2020-03-27|15/12/2019|-722.85|514.37|193900000000|209580000000|||2019-11-14|15/09/2019|356.00|504.53|173500000000|173200000000|||2019-08-13|15/06/2019|21.00|456.83|159600000000|156890000000||
2024-02-09 12:34:14|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7120110002|3887|Kolon Industries Inc|1.21T|1210000000000|41,650|60524|-10.53|39200-58700|41500-42400|42150|30279991|0.826|7.39|5.20T|5200000000000|1835.95|1300|3.12|2024-02-23|2024-02-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|61200|5|70000|50000|32|4|0|0|2.1048|0.0222|0|0|0|0|2024-05-14|15/03/2024||||1286800000000|||2024-02-23|15/12/2023||2519||1378270000000|||2023-11-08|15/09/2023||2519|1183300000000|1183270000000|||2023-08-07|15/06/2023||2519|1354200000000|1354200000000|||2023-05-15|15/03/2023|814.35|2519|1229200000000|1313650000000|||2023-02-28|15/12/2022|821.6|1899|1445600000000|1359300000000|||2022-11-14|15/09/2022|1027.84|2499|1258800000000|1258800000000|||2022-08-16|15/06/2022|1289.54|2679|1353000000000|1311500000000|||2022-05-17|15/03/2022|2718.00|1467|1274600000000|1274800000000|||2022-02-10|15/12/2021|340.81|1494|1259000000000|1245950000000|||2021-11-11|15/09/2021|1739.00|799.00|1129000000000|1129000000000|||2021-08-17|15/06/2021|2420.00|2021|1184000000000|1184000000000|||2021-05-17|15/03/2021|1640.00|799.00|1090200000000|1090480000000|||2021-02-18|15/12/2020|422.51|216.00|1147000000000|1115440000000|||2020-11-11|15/09/2020|345.00|596.88|957550000000|973500000000|||2020-08-05|15/06/2020|5353.00|323.40|942000000000|942150000000|||2020-05-08|15/03/2020|5353.00|346.00|989300000000|978400000000|||2020-02-14|15/12/2019|-814.00|1223|1132700000000|1172900000000|||2019-11-14|15/09/2019|1366|1366|1067100000000|1078430000000|||2019-08-09|15/06/2019|976|1166|1149100000000|1128140000000||
2024-02-09 12:34:20|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|Pharmaceuticals|South Korea|KR7006280002|2087|GC Biopharma Corp|1.31T|1310000000000|115,100|23946|-12.8|93000-140600|114000-116900|114300|11413178|1.01|348.99|1.63T|1630000000000|349.87|1750|1.52|2024-02-13|2024-02-13|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|146429|7|155000|140000|38|4|0|0|-3.0624|-0.0045|0|0|0|0|2024-05-13|15/03/2024||362.00||368430000000|||2024-02-13|15/12/2023||518.23||416320000000|||2023-11-01|15/09/2023||3483|439400000000|439270000000|||2023-08-02|15/06/2023||834.50|432900000000|434630000000|||2023-05-15|15/03/2023|-1967.28|1277|349500000000|384820000000|||2023-02-14|15/12/2022|755.32|-974.00|411500000000|380500000000|||2022-11-01|15/09/2022|3286.15|5153|459700000000|471840000000|||2022-08-01|15/06/2022|1133.55|629.00|423200000000|425420000000|||2022-05-02|15/03/2022|559.85|5599|416900000000|382600000000|||2022-02-14|15/12/2021|4530.59|657.00|402300000000|481510000000|||2021-11-01|15/09/2021|4705.00|4016|465700000000|486900000000|||2021-08-02|15/06/2021|267.00|843.61|387600000000|401000000000|||2021-04-29|15/03/2021|1293.00|329.82|282200000000|310180000000|||2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416700000000|||2020-11-02|15/09/2020|5337.00|2143|419600000000|426300000000|||2020-07-30|15/06/2020|-370.00|1134.78|360000000000|366230000000|||2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|||2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353750000000|||2019-11-14|15/09/2019|2044.00|1634|369700000000|368920000000|||2019-07-30|15/06/2019|-806.00|1760|359600000000|359700000000||
2024-02-09 12:34:27|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|Chemicals|South Korea|KR7004000006|919|Lotte Fine Chemical Co Ltd|1.27T|1270000000000|49,950|56109|-15.34|46350-71600|49900-51300|51200|25470000|0.76|5.8|1.85T|1850000000000|9312.83|2000|4|2024-04-26|2024-04-26|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|75000|8|90000|55000|41|4|0|0|0.0398|-0.0217|0|0|0|0|2024-04-26|15/03/2024||2547||428450000000|||2024-02-07|15/12/2023||2107|411300000000|400880000000|||2023-10-30|15/09/2023||3455|401200000000|401200000000|||2023-07-31|15/06/2023||2914|431200000000|431200000000|||2023-05-15|15/03/2023|7276.68|2680|525000000000|515770000000|||2023-02-07|15/12/2022|2546.21|2586|496600000000|539150000000|||2022-10-27|15/09/2022|885.32|4060|628500000000|628500000000|||2022-08-16|15/06/2022|1146|3462|686300000000|680770000000|||2022-04-29|15/03/2022|1161.00|3976|652300000000|647230000000|||2022-02-03|15/12/2021|8870.73|6074|522600000000|538280000000|||2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000|||2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000|||2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000|||2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000|||2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000|||2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|||2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000|||2020-02-06|15/12/2019|1527.00|1678|329800000000|328280000000|||2019-11-14|15/09/2019|1911.00|2361|324700000000|324850000000|||2019-07-25|15/06/2019|1568.89|2346|330100000000|339550000000||
2024-02-09 12:34:33|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7008560005|548|Meritz Sec|3.26T|3260000000000|6,100|1430928|-6.87|3345-7100|6070-6520|6300|534384086|1.11|78.21|53.35T|53350000000000|1368.55|135|2.21|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|4|0|0|0.1463|2.0514|0|0|0|0|2023-05-12|15/03/2023||206.00|||||2023-01-30|15/12/2022|265.96|964|14202200000000|341000000000|||2022-11-30|15/09/2022|1023|1023|355000000000|355000000000|||2022-08-08|15/06/2022|247.99|210.00|352000000000|437000000000|||2022-05-13|15/03/2022|443.34|218.50|619000000000|619000000000|||2022-02-07|15/12/2021|285.34|194.00|312000000000|312000000000|||2021-12-01|15/09/2021|285.00|230.00|451000000000|421500000000|||2021-08-09|15/06/2021|265.59|273.00|483000000000|483000000000|||2021-05-14|15/03/2021|293.00|206.00|476000000000|476000000000|||2021-02-08|15/12/2020|213.00|192.00|316000000000|350000000000|||2020-12-02|15/09/2020|223.94|200.00|368000000000|337000000000|||2020-09-02|15/06/2020|246.93||376000000000|376000000000|||2020-06-03|15/03/2020|153.00|166.00|305000000000|305000000000|||2020-02-03|15/12/2019|250.15|166.00|343000000000|343000000000|||2019-11-14|15/09/2019|159.54|185|3230600000000|229000000000|||2019-08-28|15/06/2019|219.00|194.09|311000000000|324500000000|||2019-05-29|15/03/2019|212.00|181.53|276000000000|287680000000|||2019-02-04|15/12/2018|171.00|153|288800000000|255510000000|||2018-11-28|15/09/2018|159.00|141|257400000000|267870000000|||2018-08-29|15/06/2018|160.00|145|236000000000|236000000000||
2024-02-09 12:34:39|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7012450003|6109|Hanwha Aerospace Co Ltd|6.82T|6820000000000|134,800|218317|60.67|83700-150600|134300-138000|133000|50569412|0.882|9.53|8.00T|8000000000000|13850.45|1000|0.74|2024-02-23|2024-02-23|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|156714|14|180000|130000|42|4|0|0|1.3077|25.8742|0|0|0|0|2024-05-14|15/03/2024||1836||1927000000000|||2024-02-23|15/12/2023||3153||2897520000000|||2023-10-31|15/09/2023||1522|1981500000000|1981540000000|||2023-07-27|15/06/2023||1155|1798000000000|1798070000000|||2023-05-16|15/03/2023|8041.21|699.61|1927000000000|1805020000000|||2023-02-24|15/12/2022|1460.18|1737|2518000000000|2518000000000|||2022-10-31|15/09/2022|1296.28|1093|1398000000000|1397850000000|||2022-08-12|15/06/2022|548.23|2008|1671000000000|1671000000000|||2022-05-12|15/03/2022|756.08|746.00|1378100000000|1378100000000|||2022-03-31|15/12/2021|595.72|772.79|1973900000000|1893960000000|||2021-11-11|15/09/2021|1151.28|752.33|1542750000000|1551700000000|||2021-08-13|15/06/2021|1487.00|255.00|1686500000000|1686100000000|||2021-05-14|15/03/2021|1755.00|216.91|1212400000000|1212400000000|||2021-04-01|15/12/2020|812.00|1024|1724200000000|1724120000000|||2020-11-11|15/09/2020|620|620|1377050000000|1371220000000|||2020-08-11|15/06/2020|729|836.80|1192700000000|1192800000000|||2020-05-12|15/03/2020|-256.00|-31.80|1027400000000|1027270000000|||2020-02-21|15/12/2019|155.00|-285.53|1598100000000|1598050000000|||2019-11-14|15/09/2019|1490.00|399.00|1312750000000|1311500000000|||2019-08-12|15/06/2019|1123.00|193.00|1399000000000|1209010000000||
2024-02-09 12:34:44|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7017800004|0|Hyundai Elevator|1.47T|1470000000000|41,250|50506|43.23|25300-50400|41250-42150|41450|35654215|0.658|4.54|2.52T|2520000000000|9266.27|500|1.21|2024-04-01|2024-04-01|sell|buy|sell|buy|strong_sell|buy|neutral|neutral|neutral|||||38|4|0|0|0.6581|26.8875|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|5795.13||551300000000||||2023-03-01|15/12/2022|285.1||621900000000|613200000000|||2022-11-14|15/09/2022|-341.1||546600000000|508800000000|||2022-08-16|15/06/2022|1907.86||484300000000|510300000000|||2022-05-17|15/03/2022|1872.21||476500000000|451400000000|||2022-04-04|15/12/2021|1872.21||571500000000|561900000000|||2021-11-18|15/09/2021|428.00||467400000000|502100000000|||2021-08-17|15/06/2021|352.00||489400000000|500800000000|||2021-05-17|15/03/2021|352.00||448000000000|448000000000|||2021-03-03|15/12/2020|647.59||504000000000|497500000000|||2020-11-12|15/09/2020|1274.00||456000000000|467000000000|||2020-08-11|15/06/2020|509.06||452600000000|461600000000|||2020-04-03|15/03/2020|780.83||408700000000|408700000000|||2020-02-26|15/12/2019|780.83||516400000000|506950000000|||2019-11-14|15/09/2019|675.04||474800000000|474800000000|||2019-08-13|15/06/2019|-740.00||461000000000|472500000000|||2019-04-05|15/03/2019|1069.00||420100000000|428050000000||
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2024-02-09 12:35:41|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7002790004|94|Amore Group|2.39T|2390000000000|29,600|123413|-29.77|24200-45150|29250-29850|29450|89733036|1.01|25.95|4.19T|4190000000000|1000.03|245|0.83|2024-05-14|2024-05-14|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|36000|6|45000|27000|32|4|0|0|-0.3073|29.2028|0|0|0|0|2024-05-14|15/03/2024||468.00||1138850000000|||2024-01-30|15/12/2023|63.69|82.34|1036650000000|1141000000000|||2023-10-31|15/09/2023|279.36|279.36|963300000000|963250000000|||2023-07-26|15/06/2023|250.78|153.85|1030820000000|1030820000000|||2023-05-15|15/03/2023|595.42|700.63|1009120000000|1009000000000|||2023-02-01|15/12/2022|-74.53|133.14|1183900000000|1183900000000|||2022-11-29|15/09/2022|212.46|212.46|1021900000000|1021900000000|||2022-08-16|15/06/2022|-1.78|-1.31|1026200000000|1026400000000|||2022-05-17|15/03/2022|680.42|680.66|1262840000000|1262900000000|||2022-02-09|15/12/2021|-375.3|93.47|1420830000000|1421000000000|||2021-11-02|15/09/2021|265.74|280.21|1214510000000|1216150000000|||2021-08-17|15/06/2021|1271.74|1218.96|1303400000000|1311680000000|||2021-04-27|15/03/2021|987.76|944.7|1387500000000|1387700000000|||2021-02-04|15/12/2020|-464.64|-273.05|1261400000000|1274800000000|||2020-11-03|15/09/2020|17.49|17.52|1208600000000|1217160000000|||2020-07-23|15/06/2020|31.39|107.28|1180800000000|1195100000000|||2020-04-27|15/03/2020|536.87|537.04|1279300000000|1314910000000|||2020-01-30|15/12/2019|-272.85|-323.42|1502500000000|1490700000000|||2019-11-14|15/09/2019|499.12|516.99|1570400000000|1570400000000|||2019-07-25|15/06/2019|430.93|705.64|1568900000000|1568930000000||
2024-02-09 12:35:46|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7282330000|2497|BGF Retail Co Ltd|2.3T|2300000000000|133,100|73230|-29.2|128500-197000|133100-138000|137700|17275015|0.328|11.49|8.10T|8100000000000|11469.55|4100|3.08|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|200714|21|260000|167000|28|4|0|0|-0.016|-0.0003|0|0|0|0|2024-05-13|15/03/2024||1970.06||1983100000000|||2024-02-07|15/12/2023|2233.28|2768.58|2040200000000|2091030000000|||2023-11-02|15/09/2023|4050.01|4050.01|2207000000000|2206910000000|||2023-08-03|15/06/2023|3442.51|3664.24|2098000000000|2098060000000|||2023-05-15|15/03/2023|1603.22|1602.94|1850000000000|1849790000000|||2023-04-03|15/12/2022|2365.77|2771.82|1949200000000|1934900000000|||2022-11-14|15/09/2022|3875.72|3815.12|2056000000000|2055880000000|||2022-08-16|15/06/2022|3321|3184.54|1918600000000|1898720000000|||2022-05-17|15/03/2022|1504.29|1476.9|1692200000000|1692120000000|||2022-02-10|15/12/2021|2059.72|2060.25|1743000000000|1742990000000|||2021-11-11|15/09/2021|2854.44|2997.56|1836600000000|1833380000000|||2021-08-17|15/06/2021|2707.72|2707.72|1700460000000|1700580000000|||2021-05-17|15/03/2021|919.93|920|1501200000000|1495880000000|||2021-02-09|15/12/2020|1515.93|1517.62|1556300000000|1556180000000|||2020-11-12|15/09/2020|2973.86|2773.09|1682800000000|1673730000000|||2020-08-06|15/06/2020|1915.07|1916.68|1549100000000|1549060000000|||2020-05-07|15/03/2020|694.67|694.29|1393100000000|1393070000000|||2020-02-18|15/12/2019|1984.48|2012.83|1497000000000|1497000000000|||2019-11-14|15/09/2019|2904.44|2906.57|1582800000000|1582770000000|||2019-08-08|15/06/2019|2655.65|2657.97|1516500000000|1516610000000||
2024-02-09 12:35:51|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7095700001|98|Genexine Inc|360.61B|360610000000|8,700|306649|-46.03|7250-16080|8690-8870|8790|41449778|0.874|-3.14|5.20B|5200000000|-2813.56|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0.0404|-0.1745|0|0|0|0|2024-02-28|15/12/2023||-226.98||2000000000|||2023-11-15|15/09/2023||-382.89|||||2023-08-15|15/06/2023||-466.29||1000000000|||2023-05-15|15/03/2023||489.50||26000000000|||2023-03-01|15/12/2022|-1500.42|-986.97|2310000000|1000000000|||2022-11-14|15/09/2022|-704.47|-194.20|2390000000||||2022-08-16|15/06/2022|-606.49|-246.00|626100000||||2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|||2022-03-02|15/12/2021|-1303.77|219.66|1980000000||||2021-11-18|15/09/2021|-651.92|219.66|247200000||||2021-08-17|15/06/2021|-806.74|219.66|1640000000||||2021-05-17|15/03/2021|861.35|219.66|32960000000||||2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|||2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|||2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|||2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|||2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|||2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|||2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|||2019-05-29|15/03/2019|1276.00|-277|716100000|3900000000||
2024-02-09 12:35:57|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7240810002|1583|Wonik IPS Co Ltd|1.46T|1460000000000|30,500|150900|-6.15|27900-38350|30100-30600|30200|47855363|1.42|-112.99|784.82B|784820000000|-286.3|200|0.66|2024-03-13|2024-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|37083|12|52000|23000|31|4|0|0|0.1966|-0.0041|0|0|0|0|2024-05-13|15/03/2024||104.67||195860000000|||2024-03-13|15/12/2023||285.32||228400000000|||2023-11-08|15/09/2023|83.3|104.34|179900000000|185690000000|||2023-08-10|15/06/2023|-144.04|-145.27|134620000000|134410000000|||2023-05-15|15/03/2023|-138.56|-115.71|150400000000|162960000000|||2023-03-15|15/12/2022|-80.96|-121.85|319900000000|316930000000|||2022-11-15|15/09/2022|966.51|1033.32|283000000000|283030000000|||2022-08-16|15/06/2022|497.39|517.66|199800000000|211480000000|||2022-05-17|15/03/2022|439.25|527.16|208700000000|207240000000|||2022-03-16|15/12/2021|-240.07|-268.84|172000000000|186750000000|||2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|||2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|||2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|||2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|||2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|||2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|||2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|||2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|||2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|||2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000||
2024-02-09 12:36:02|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|028670|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|965|Pan Ocean Co Ltd|2.4T|2400000000000|4,490|3407480|-24.54|3505-6870|4260-4650|4335|534569512|1.04|5.81|4.75T|4750000000000|658.91|85|1.89|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5670|10|6700|3900|29|2|0|0|-0.0805|34.3013|0|0|0|0|2023-05-11|15/03/2023|211.71|188.00|996400000000|1248000000000|||2023-02-09|15/12/2022|229.26|198.67|1420700000000|1525000000000|||2022-11-11|15/09/2022|312.03|345.33|1836500000000|1544000000000|||2022-08-10|15/06/2022|420|308.07|1722200000000|1393000000000|||2022-05-13|15/03/2022|305.00|160.33|1440900000000|1108000000000|||2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|||2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|||2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|||2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|||2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|||2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|||2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|||2020-05-13|15/03/2020|41|153|558800000000|512300000000|||2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|||2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|||2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|||2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|||2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|||2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|||2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000||
2024-02-09 12:36:07|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|Pharmaceuticals|South Korea|KR7145020004|562|Hugel Inc|1.67T|1670000000000|149,200|45320|-5.21|99800-167000|149100-156000|155500|11214141||24.38|316.24B|316240000000|6845.4|||2024-02-09|2024-02-09|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|185625|8|210000|170000|31|4|0|0|-0.1976|0.0049|0|0|0|0|2024-05-13|15/03/2024||1116.46||81070000000|||2024-02-09|15/12/2023||1183.15||90250000000|||2023-11-13|15/09/2023|2987.2|1188.01|84800000000|84800000000|||2023-08-09|15/06/2023|1600.91|1539.95|81600000000|81600000000|||2023-05-15|15/03/2023|1218.31|1218.31|64400000000|66600000000|||2023-02-09|15/12/2022|137.26|617.27|85500000000|76330000000|||2022-11-10|15/09/2022|1171.06|1171.06|70700000000|70700000000|||2022-08-16|15/06/2022|1132.78|1132.78|67400000000|67000000000|||2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|||2022-02-10|15/12/2021|301.32|1600.43|61000000000|61000000000|||2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|||2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|||2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|||2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|||2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|||2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|||2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|||2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|||2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|||2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000||
2024-02-09 12:36:12|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7011000007|75|GeneOne Life Science Inc|202.7B|202700000000|2,590|426618|-70.4|2505-8690|2570-2620|2615|78264353|-1.8|-3.94|37.29B|37290000000|-678.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|-170.39||7390000000||||2023-03-22|15/12/2022|-188.93||9850000000||||2022-11-14|15/09/2022|-101.95||12550000000||||2022-08-16|15/06/2022|-141.65||14390000000||||2022-05-16|15/03/2022|-59.71||11940000000||||2022-03-16|15/12/2021|-26.86||10200000000||||2021-11-08|15/09/2021|-119.62||6510000000||||2021-08-17|15/06/2021|-139.6||12790000000||||2021-05-17|15/03/2021|-41||9190000000||||2021-03-16|15/12/2020|-214.03||12000000000||||2020-11-16|15/09/2020|-75.55||10800000000||||2020-08-14|15/06/2020|-110.3||10320000000||||2020-04-28|15/03/2020|-70.19||8390000000||||2020-03-11|15/12/2019|-113.34||12430000000||||2019-10-29|15/09/2019|-18.32||11400000000||||2019-08-14|15/06/2019|-189.17||10020000000||||2019-05-15|15/03/2019|-21.89||7390000000||||2019-03-11|15/12/2018|-137.74||9770000000||||2018-11-14|15/09/2018|-138.34||8680000000||||2018-08-14|15/06/2018|-147.01||8200000000|||
2024-02-09 12:36:17|09181|43783|/equities/hanmi-science|KRX300/KOSPI|008930|KRW|Healthcare|Pharmaceuticals|South Korea|KR7008930000|403|Hanmi Science|2.82T|2820000000000|41,550|137119|35.56|29850-56200|41200-41850|41650|67982565|1.04|25.25|1.20T|1200000000000|1520.58|196.0784|0.47|2024-02-28|2024-02-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|393||291300000000||||2023-02-08|15/12/2022|335.86||288100000000||||2022-11-14|15/09/2022|227.57||251900000000||||2022-08-16|15/06/2022|209.07||254100000000||||2022-04-27|15/03/2022|252||252000000000||||2022-03-31|15/12/2021|65.74||263400000000||||2021-11-02|15/09/2021|244.54||236400000000||||2021-08-17|15/06/2021|163.42||235300000000||||2021-05-17|15/03/2021|176.07||215100000000||||2021-03-03|15/12/2020|236.78||218700000000||||2020-11-03|15/09/2020|-115.37||215800000000||||2020-07-24|15/06/2020|122.48||208500000000||||2020-05-05|15/03/2020|100.84||214400000000||||2020-03-26|15/12/2019|120.36||218600000000||||2019-11-14|15/09/2019|95||204200000000||||2019-07-26|15/06/2019|172||205700000000||||2019-04-30|15/03/2019|94||188200000000|||
2024-02-09 12:36:22|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|Investment Holding Companies|South Korea|KR7138040001|14|Meritz Financi|13.65T|13650000000000|71,800|301566|71.57|38450-73100|70400-73100|70000|190042022|0.815|5.88|17.47T|17470000000000|9679.58|2360|3.29|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68000|6|77000|58000|28|4|0|0|0|2.7841|0|0|0|0|2024-02-22|15/12/2023||2657||893920000000|||2023-11-13|15/09/2023|3018.33||1009000000000|851100000000|||2023-08-14|15/06/2023|||867100000000|867100000000|||2023-05-15|15/03/2023|3527.51||971100000000|817800000000|||2023-02-09|15/12/2022|8371.18||12610800000000|834000000000|||2022-11-30|15/09/2022|2475.41||1103300000000|1103300000000|||2022-08-15|15/06/2022|1748.3||3163400000000|985200000000|||2022-05-16|15/03/2022|2583.00||3687600000000||||2022-02-07|15/12/2021|1460.41||3044900000000||||2021-11-15|15/09/2021|1714.79||3028200000000||||2021-08-17|15/06/2021|1423.14||3007200000000||||2021-05-13|15/03/2021|1333.24||2918300000000||||2021-02-08|15/12/2020|902.42||2827800000000||||2020-11-12|15/09/2020|963.06||2651000000000||||2020-08-12|15/06/2020|1072.28||2662600000000||||2020-05-13|15/03/2020|659.11||2686500000000||||2020-03-05|15/12/2019|806.15||2673000000000||||2019-11-11|15/09/2019|460.15||2355900000000||||2019-08-14|15/06/2019|739.51||2303700000000||||2019-05-15|15/03/2019|711.33||2863500000000|||
2024-02-09 12:36:28|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108320003|1424|LX Semicon Co Ltd|1.27T|1270000000000|78,100|68522|-17.62|71200-126900|78100-80000|78000|16264300|1.3|19.71|1.85T|1850000000000|4096.11|1800|2.3|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|105714|7|130000|93000|32|4|0|0|0.1793|0.0086|0|0|0|0|2024-05-13|15/03/2024||1658.9||481800000000|||2024-01-25|15/12/2023||2919.67|512700000000|493000000000|||2023-11-08|15/09/2023|855.8|2271.12|412800000000|412770000000|||2023-07-26|15/06/2023|1216.72|1686.74|454500000000|454470000000|||2023-05-15|15/03/2023|2194.7|2194.84|521470000000|500520000000|||2023-03-15|15/12/2022|2077.36|2077.36|456250000000|502700000000|||2022-11-16|15/09/2022|2525.54|2865.04|479000000000|512260000000|||2022-08-16|15/06/2022|5105.15|5078.1|599160000000|599200000000|||2022-05-17|15/03/2022|5978.4|4295.51|585050000000|576860000000|||2022-01-27|15/12/2021|4195.63|4136.06|538600000000|538700000000|||2021-11-17|15/09/2021|6423.26|5308.92|505400000000|501200000000|||2021-08-13|15/06/2021|4481.9|2925.47|449300000000|420090000000|||2021-05-14|15/03/2021|3124.65|503.48|405600000000|405730000000|||2021-03-03|15/12/2020|984.6|1402|363000000000|354970000000|||2020-11-11|15/09/2020|2272.00|1206|367200000000|336110000000|||2020-08-18|15/06/2020|414.76|853.93|219100000000|213610000000|||2020-05-19|15/03/2020|1181.00|733|212600000000|204890000000|||2020-04-06|15/12/2019|1181.00|1143|243700000000|242660000000|||2019-11-13|15/09/2019|369.00|977|249700000000|249780000000|||2019-08-28|15/06/2019|368.8|368.8|196300000000|194460000000||
2024-02-09 12:36:33|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7048260004|2274|Osstem Implant Co Ltd|2.78T|2780000000000|1,900,000|3924|915.5|97400-1901000|1900000-1900000|1900000|1463702|||1.11T|1110000000000|121263.59|300|0.16|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||30|4|0|0|-0.5955|33.2808|0|0|0|0|2023-11-14|15/09/2023||3132||338900000000|||2023-08-21|15/06/2023||3053||329600000000|||2023-05-15|15/03/2023|3980.8|2829|285900000000|296300000000|||2023-01-31|15/12/2022|2513.55|2895|269800000000|290650000000|||2022-10-25|15/09/2022|2765.31|1898|279600000000|270280000000|||2022-08-12|15/06/2022|2031.71|1536|265400000000|265400000000|||2022-05-12|15/03/2022|2062.00||234100000000|234100000000|||2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|||2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000|||2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|||2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|||2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|||2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|||2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|||2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|||2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|||2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|||2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|||2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|||2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000||
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2024-02-09 12:36:44|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011210002|2805|Hyundai Wia|1.64T|1640000000000|61,700|75422|11.78|51500-70400|61100-63000|62200|26645763|1.36|25.86|8.73T|8730000000000|-4452.32|850|1.38|2024-04-26|2024-04-26|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|71538|14|100000|52000|42|4|0|0|-0.7137|-0.0078|0|0|0|0|2024-04-26|15/03/2024||1731||2203890000000|||2024-01-31|15/12/2023|683.95|1718|2111100000000|2259360000000|||2023-10-31|15/09/2023|793|793.34|2099000000000|2099000000000|||2023-07-27|15/06/2023|1112|1672.79|2285000000000|2285030000000|||2023-05-15|15/03/2023|489.06|489.06|2095000000000|2095000000000|||2023-03-14|15/12/2022|-6004|921.5|2249000000000|2232230000000|||2022-10-28|15/09/2022|-577|1357|2080000000000|2080060000000|||2022-08-12|15/06/2022|7343|7343|1972000000000|1972000000000|||2022-04-29|15/03/2022|849|3398|1907000000000|1902150000000|||2022-01-28|15/12/2021|-2197|-2196.85|1923000000000|1923030000000|||2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1778550000000|||2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980000000000|||2021-05-17|15/03/2021|713.45|720|1855000000000|1818910000000|||2021-01-29|15/12/2020|-1828.31|908.15|1891000000000|1888270000000|||2020-10-23|15/09/2020|1796.6|3036.81|1839000000000|1744390000000|||2020-07-27|15/06/2020|-1419.65|-1095.32|1214000000000|1213800000000|||2020-04-24|15/03/2020|2812.99|348.82|1648000000000|1647960000000|||2020-01-29|15/12/2019|493.09|1423.22|1798000000000|1798050000000|||2019-11-14|15/09/2019|726.71|730.92|1775000000000|1775000000000|||2019-07-26|15/06/2019|238.72|928.3|1892000000000|1892000000000||
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2024-02-09 12:37:23|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042660001|0|Hanwha Ocean Co Ltd|7.05T|7050000000000|23,000|788864|0.22|21100-49850|22700-23300|22850|306342692|1.23|-6.18|6.63T|6630000000000|-3968.94|||2024-02-21|2024-02-21|neutral|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|30638|13|37000|18000|42|4|0|0|-16.2716|25.8066|0|0|0|0|2024-05-13|15/03/2024||154.53||2466350000000|||2024-02-21|15/12/2023||-593.82||2215710000000|||2023-10-25|15/09/2023|-471.33|-471.33|1916900000000|1916940000000|||2023-08-15|15/06/2023|-996.87|274.61|1820700000000|1878460000000|||2023-05-15|15/03/2023|-427.73|-427.73|1439800000000|1439870000000|||2023-03-13|15/12/2022|-4010.93|-1680.15|1449200000000|1494660000000|||2022-11-17|15/09/2022|-2237.34|-2237.34|981500000000|1285420000000|||2022-08-16|15/06/2022|-2812.25|-2812.25|1184000000000|1276330000000|||2022-05-17|15/03/2022|-4584.48|-4584.48|1245000000000|1293600000000|||2022-02-28|15/12/2021|-3713.85|-982.62|1355860000000|1274030000000|||2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|||2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1069130000000|||2021-05-17|15/03/2021|-724.18|-724.18|1101800000000|1101900000000|||2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1713080000000|||2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1554070000000|||2020-08-12|15/06/2020|480.36|277.79|1966000000000|1935970000000|||2020-05-14|15/03/2020|2262.52|689.68|1958050000000|1908260000000|||2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1805110000000|||2019-11-14|15/09/2019|892.21|892.21|1948000000000|1947500000000|||2019-08-13|15/06/2019|1355.89|-3.03|2150000000000|2045990000000||
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2024-02-09 12:37:43|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001230002|36|Dongkuk Steel Mill Co Ltd|300.13B|300130000000|9,650|207565|-27.17|7180-20750|9590-9900|10010|31101543|1.33|0.783|8.31T|8310000000000|-34468.2|600|6.22|2024-04-01|2024-04-01|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||42|4|0|0|-2.2858|32.8259|0|0|0|0|2024-04-01|15/12/2023||||2128000000000|||2023-11-15|15/09/2023||||1969000000000|||2023-08-15|15/06/2023||||2054000000000|||2023-05-15|15/03/2023|-1109||1904000000000|1904000000000|||2023-03-01|15/12/2022|-1457.97|1462|2031000000000|1956900000000|||2022-11-14|15/09/2022|1458|1403|2035000000000|2035000000000|||2022-08-16|15/06/2022|1538|1700|2313000000000|2313000000000|||2022-05-13|15/03/2022|2868.00|1363|2131000000000|2099670000000|||2022-04-04|15/12/2021|1983.00|1954|2119000000000|2140670000000|||2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|||2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|||2021-05-17|15/03/2021|268.00|204.33|1395800000000|1395800000000|||2021-03-03|15/12/2020|395.00|122.00|1378400000000|1371130000000|||2020-11-12|15/09/2020|395.00|74.50|1298000000000|1322500000000|||2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1301970000000|||2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1320200000000|||2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1354030000000|||2019-11-14|15/09/2019|-636.00|141|1430000000000|1414280000000|||2019-08-13|15/06/2019|214.00|369|1495000000000|1495000000000|||2019-05-15|15/03/2019|39.00|284|1375000000000|1374900000000||
2024-02-09 12:37:49|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|Software \u0026 IT Services|South Korea|KR7078340007|1376|Com2uS Corp|542.21B|542210000000|47,500|46007|-28.68|40000-79700|46050-48700|45950|11414926|0.682|13.09|811.95B|811950000000|3565.11|2600|5.47|2024-02-15|2024-02-15|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|55091|13|67000|45000|32|4|0|0|-0.0569|32.2664|0|0|0|0|2024-05-09|15/03/2024||-594||183600000000|||2024-02-15|15/12/2023||-247||186810000000|||2023-11-08|15/09/2023|58|620|186700000000|186780000000|||2023-08-03|15/06/2023|-214|-214|228300000000|228300000000|||2023-05-16|15/03/2023|-855|-749|192700000000|190490000000|||2023-02-10|15/12/2022|-488|484|204500000000|204670000000|||2022-11-14|15/09/2022|117|502|186200000000|186160000000|||2022-08-16|15/06/2022|109|109|193400000000|193400000000|||2022-05-12|15/03/2022|473.00|904|133300000000|135940000000|||2022-02-11|15/12/2021|929|895|173400000000|173400000000|||2021-11-10|15/09/2021|715|1349|113100000000|115370000000|||2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|||2021-05-17|15/03/2021|826|826|116700000000|119920000000|||2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|||2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|||2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|||2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|||2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|||2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|||2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000||
2024-02-09 12:37:53|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|Chemicals|South Korea|KR7357780006|1107|Soulbrain Co Ltd|2.1T|2100000000000|271,000|24872|12.92|203000-314000|268000-278500|272500|7743142|0.989|18.31|909.35B|909350000000|16273.66|2000|0.74|2024-02-28|2024-02-28|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|335000|9|380000|300000|17|4|0|0|-0.0008|-0.0062|0|0|0|0|2024-05-13|15/03/2024||3323.72||192120000000|||2024-02-28|15/12/2023||3348.55||185340000000|||2023-11-13|15/09/2023||3781.62|187400000000|187200000000|||2023-08-14|15/06/2023|5196.7|5196.7|218700000000|218850000000|||2023-05-15|15/03/2023|5820.92|4385.62|243000000000|243000000000|||2023-03-01|15/12/2022|3518.52|4350.7|260300000000|280750000000|||2022-11-14|15/09/2022|6080.08|5361.79|276200000000|276170000000|||2022-08-16|15/06/2022|6285.98|6013.09|272800000000|277950000000|||2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281760000000|||2022-03-02|15/12/2021|4685.7|4833.43|265300000000|277590000000|||2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|||2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|||2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|||2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|||2020-12-02|15/09/2020|4755.72||230510000000|219200000000|||2020-09-02|15/06/2020|||206700000000|207300000000|||2020-06-03|15/03/2020|||202800000000||||||
2024-02-09 12:37:58|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7026960005|271|Dongsuh|1.77T|1770000000000|17,940|51618|-10.26|16070-21600|17690-18000|17740|98672523|0.617|8.79|502.49B|502490000000|2010.01|780|4.35|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-03-29|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-12|15/03/2023|400.76||123800000000||||2023-02-27|15/12/2022|856.2||127700000000||||2022-11-17|15/09/2022|186.29||140500000000||||2022-08-12|15/06/2022|297.5||150100000000||||2022-05-17|15/03/2022|361.14||138200000000||||2022-04-01|15/12/2021|276.76||141100000000||||2021-11-18|15/09/2021|241.09||128000000000||||2021-08-13|15/06/2021|275.89||134000000000||||2021-05-14|15/03/2021|355.06||132200000000||||2021-03-26|15/12/2020|204.15||136300000000||||2020-11-12|15/09/2020|260.68||118100000000||||2020-08-18|15/06/2020|339||117200000000||||2020-05-19|15/03/2020|382||121400000000||||2020-02-24|15/12/2019|419.73||125200000000||||2019-11-14|15/09/2019|253||113500000000||||2019-08-13|15/06/2019|322.58||133000000000||||2019-05-14|15/03/2019|392.47||130600000000|||
2024-02-09 12:38:03|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7098460009|446|Koh Young Technology Inc|1.09T|1090000000000|16,590|1093048|-5.2|10610-21600|16400-17100|16600|65599828|1.09|89.12|236.45B|236450000000|196.2|140|0.84|2024-05-14|2024-05-14|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|17500|6|21000|13000|32|4|0|0|-0.2711|0.0004|0|0|0|0|2024-05-14|15/03/2024||||61600000000|||2024-02-02|15/12/2023|||58900000000|53400000000|||2023-11-06|15/09/2023|||50100000000|50070000000|||2023-08-15|15/06/2023|||53000000000|53650000000|||2023-05-15|15/03/2023|185.56||63700000000|63700000000|||2023-03-14|15/12/2022|-106.39||69700000000|69300000000|||2022-11-14|15/09/2022|320.64|740|72200000000|72200000000|||2022-08-16|15/06/2022|467|467|65200000000|65000000000|||2022-04-28|15/03/2022|616|616|68300000000|68300000000|||2022-02-04|15/12/2021|182.00|402.00|59400000000|59900000000|||2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|||2021-08-17|15/06/2021|583|583|67200000000|67200000000|||2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|||2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|||2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|||2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|||2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|||2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|||2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|||2019-08-28|15/06/2019|2932|2932|60800000000|60760000000||
2024-02-09 12:38:10|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|Communications \u0026 Networking|South Korea|KR7032500001|355|KMW Co Ltd|602.89B|602890000000|15,140|285193|-45.54|9730-28150|15000-15430|15050|39820883|||119.85B|119850000000|-1468.26|||2024-04-01|2024-04-01|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||29|4|0|0|-0.5557|-0.0833|0|0|0|0|2024-04-01|15/12/2023||-177||53200000000|||2023-11-06|15/09/2023||-125|47100000000|47100000000|||2023-08-15|15/06/2023||-134|18700000000|42000000000|||2023-05-15|15/03/2023|-244.29|-190|36000000000|36000000000|||2023-03-01|15/12/2022|-256.69|-77.49|45000000000|37970000000|||2022-11-14|15/09/2022|-33.54|-35.15|53510000000|40910000000|||2022-08-16|15/06/2022|-134.62|-225|39920000000|43860000000|||2022-05-03|15/03/2022|-245|-67|40700000000|169000000000|||2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|||2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|||2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|||2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|||2021-02-22|15/12/2020|9|1027|59200000000|70600000000|||2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|||2020-08-18|15/06/2020|300|715|127200000000|127200000000|||2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|||2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|||2019-11-04|15/09/2019|1297.98||265000000000|265000000000|||2019-08-13|15/06/2019|1481.00||212300000000|200050000000|||2019-05-29|15/03/2019|-1531.16||118200000000|118200000000||
2024-02-09 12:38:15|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|Pharmaceuticals|South Korea|KR7140410002|45|Mezzion Pharma Co Ltd|1.02T|1020000000000|34,600|84944|152|12760-53900|34000-34750|34500|29607389|||32.10B|32100000000|-891.28|||2024-02-28|2024-02-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|390000|1|390000|390000|28|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|-93.42||7790000000||||2023-03-01|15/12/2022|-675.5||7770000000||||2022-11-11|15/09/2022|80.81||8020000000||||2022-08-12|15/06/2022|-604.19||8260000000||||2022-05-17|15/03/2022|-157.46||6680000000||||2022-04-04|15/12/2021|-729.1||7260000000||||2021-11-18|15/09/2021|-179.86||7060000000||||2021-08-17|15/06/2021|-368.92||6430000000||||2021-05-17|15/03/2021|-251.05||5900000000||||2021-04-05|15/12/2020|103.85||10680000000||||2020-11-12|15/09/2020|-673.92||6760000000||||2020-08-12|15/06/2020|-660.13||6320000000||||2020-05-13|15/03/2020|-356.62||5350000000||||2020-04-06|15/12/2019|-1328.68||5300000000||||2019-11-14|15/09/2019|-382.58||4460000000||||2019-08-13|15/06/2019|-505.9||4300000000||||2019-05-29|15/03/2019|-464.68||4860000000|||
2024-02-09 12:38:21|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006260004|0|LS Corp|2.69T|2690000000000|97,800|110436|47.73|64500-150900|96900-102300|100000|27458630|1.3|5.59|24.65T|24650000000000|-258.28|1550|1.58|2024-04-01|2024-04-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120000|8|130000|100000|42|4|0|0|-0.3743|0.0104|0|0|0|0|2024-05-14|15/03/2024||3664||6245030000000|||2024-04-01|15/12/2023||3139||6297490000000|||2023-11-15|15/09/2023||3592|6014000000000|6096810000000|||2023-08-15|15/06/2023||3919|6509000000000|6509150000000|||2023-05-16|15/03/2023|2933.29|3963|6098500000000|6098500000000|||2023-02-02|15/12/2022|4710.36|3229|5801000000000|5952580000000|||2022-11-14|15/09/2022|4896.32|1985|3859000000000|3858900000000|||2022-08-16|15/06/2022|2530.05|2162|4120000000000|4120000000000|||2022-05-17|15/03/2022|4261.05|1429|3713000000000|3357800000000|||2022-04-04|15/12/2021|2758.23|1110|3520000000000|3520070000000|||2021-11-18|15/09/2021|2014.00|1794|3330000000000|3214000000000|||2021-08-17|15/06/2021|3474.00|2913|3336200000000|3067350000000|||2021-05-17|15/03/2021|1758.67|3946|2908800000000|2860470000000|||2021-02-04|15/12/2020|1985.00|1795|2793700000000|2766800000000|||2020-11-13|15/09/2020|1485|1629|2569800000000|2556120000000|||2020-08-13|15/06/2020|967|1466|2499200000000|2540980000000|||2020-05-14|15/03/2020|-222|1778|2581500000000|2511680000000|||2020-01-31|15/12/2019|-2468|-2468|2699050000000|2691740000000|||2019-11-14|15/09/2019|207|2048|2488700000000|2488850000000|||2019-08-15|15/06/2019|1008|1973|2588000000000|2591920000000||
2024-02-09 12:38:28|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7023530009|17055|Lotte Shopping|2.55T|2550000000000|90,100|53990|-2.59|65000-93500|89100-92000|91100|28270640|0.674|-26.28|14.71T|14710000000000|-2800.56|3800|4.22|2024-02-08|2024-02-08|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|94933|15|110000|70000|43|4|0|0|0.8752|0.0056|0|0|0|0|2024-05-13|15/03/2024||1686.98||3665500000000|||2024-02-08|15/12/2023|2812.42|271.81|3632900000000|3724900000000|||2023-11-09|15/09/2023|1758.83|2006.61|3739000000000|3739040000000|||2023-08-10|15/06/2023|3872.1|618.99|3622000000000|3622000000000|||2023-05-15|15/03/2023|1989.24|1627.12|3562000000000|3561600000000|||2023-02-08|15/12/2022|-9444.35|-9444.35|3790000000000|3789850000000|||2022-11-14|15/09/2022|-4001.52|-4001.52|4013000000000|4010690000000|||2022-08-16|15/06/2022|892.06|900.67|3902000000000|3906970000000|||2022-05-18|15/03/2022|1710.79|1640.06|3771000000000|3794840000000|||2022-02-08|15/12/2021|-16964.88|-16506.98|3791900000000|3791960000000|||2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4045020000000|||2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3902850000000|||2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3880250000000|||2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3848090000000|||2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4120810000000|||2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4203710000000|||2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4436160000000|||2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4357760000000|||2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4528760000000|||2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4445870000000||
2024-02-09 12:38:33|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7141080002|135|LegoChem Biosciences Inc|1.34T|1340000000000|47,500|478524|20.71|31200-67100|47500-48700|48650|28120310|||34.47B|34470000000|-3198.66|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|83000|5|92000|74000|24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-1036.31||9510000000||||2022-11-14|15/09/2022|-134.74||6390000000||||2022-08-15|15/06/2022|-321.54||11700000000||||2022-05-12|15/03/2022|-350.76||5800000000||||2022-03-21|15/12/2021|594.95||17880000000||||2021-11-11|15/09/2021|-649.00||4400000000||||2021-08-11|15/06/2021|-649.00||4600000000||||2021-05-14|15/03/2021|-557.55||5280000000||||2021-03-23|15/12/2020|-104.31||26380000000||||2020-11-13|15/09/2020|-227||5520000000||||2020-08-13|15/06/2020|138||11700000000||||2020-05-15|15/03/2020|-277.2||5790000000||||2020-03-16|15/12/2019|-118.69||12090000000||||2019-11-06|15/09/2019|1564.49||27850000000||||2019-08-13|15/06/2019|-190.83||7720000000||||2019-05-15|15/03/2019|27.13||9830000000||||2019-03-18|15/12/2018|-1503.28||5870000000||||2018-11-14|15/09/2018|-619.84||6520000000||||2018-08-14|15/06/2018|-94.37||6220000000||||2018-05-15|15/03/2018|-220.34||6620000000|||
2024-02-09 12:38:39|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7000080002|2913|Hite Jinro|1.5T|1500000000000|21,550|181678|-16.63|18560-25950|21550-21950|21800|69782636|0.429|17.6|2.51T|2510000000000|217.81|950|4.41|2024-04-01|2024-04-01|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|27000|10|32000|23000|42|4|0|0|-7.6921|25.3449|0|0|0|0|2024-05-10|15/03/2024||461.71||641950000000|||2024-04-01|15/12/2023||140.78||635480000000|||2023-11-16|15/09/2023|119.74|119.74|654400000000|657540000000|||2023-08-16|15/06/2023|-55.63|41.45|641600000000|654230000000|||2023-05-17|15/03/2023|314.87|257.83|603490000000|603500000000|||2023-03-01|15/12/2022|-331.94|1.45|608600000000|604720000000|||2022-11-11|15/09/2022|474.56|403.45|657400000000|657300000000|||2022-08-12|15/06/2022|562.4|560.52|647800000000|647870000000|||2022-05-18|15/03/2022|524.86|527.63|583700000000|576220000000|||2022-04-04|15/12/2021|76.02|250.22|544900000000|544020000000|||2021-11-18|15/09/2021|191.18|191.18|557400000000|572070000000|||2021-08-13|15/06/2021|346.12|459.47|565500000000|565410000000|||2021-05-14|15/03/2021|432.02|340.99|535100000000|535080000000|||2021-03-03|15/12/2020|-200.99|174.22|516600000000|524820000000|||2020-11-12|15/09/2020|456.73|442.62|624300000000|619790000000|||2020-08-12|15/06/2020|506.99|493.93|581600000000|581480000000|||2020-05-13|15/03/2020|472.9|203.37|533900000000|532450000000|||2020-03-12|15/12/2019|470.22|669.29|558600000000|559430000000|||2019-11-14|15/09/2019|365.15|313.42|529100000000|530070000000|||2019-08-15|15/06/2019|-419.61|182.36|524400000000|523260000000||
2024-02-09 12:38:44|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7294870001|0|Hyundai Development Co|1.17T|1170000000000|18,210|395621|66.45|9770-18720|18210-18720|18570|64169330||18.9|3.96T|3960000000000|2269.96|600|3.29|2024-05-13|2024-05-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18000|6|24000|15000|25|4|0|0|-0.0622|0.0311|0|0|0|0|2024-05-13|15/03/2024||617.97||842000000000|||2024-01-25|15/12/2023||522.00|1149000000000|1107500000000|||2023-10-25|15/09/2023||311.78|1033000000000|1033000000000|||2023-08-15|15/06/2023||1082|933000000000|931000000000|||2023-05-15|15/03/2023|616|1309|1075000000000|668000000000|||2023-01-31|15/12/2022|451.17|1236|915000000000|888000000000|||2022-11-14|15/09/2022|439.5|786.03|738000000000|738000000000|||2022-08-16|15/06/2022|1020.44|1645|960000000000|920500000000|||2022-05-18|15/03/2022|-1146.79|1370|709000000000|732000000000|||2022-04-04|15/12/2021|665.00|933.03|997000000000|946470000000|||2021-11-18|15/09/2021|664|1364|859000000000|836960000000|||2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000|||2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000|||2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000|||2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|||2020-07-27|15/06/2020|1535|2436|957000000000|953200000000|||2020-05-13|15/03/2020|2317.02|1723.74|1006700000000|966950000000|||2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000|||2019-11-14|15/09/2019|1722.00|1322|871000000000|870500000000|||2019-08-28|15/06/2019|3430.69|2965|1449000000000|1433270000000||
2024-02-09 12:38:48|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7122870009|400|YG Entertainment Inc|782.6B|782600000000|42,200|220699|-20.83|40100-96800|41300-42200|41550|18544918|0.847|27.68|584.78B|584780000000|3882.61|250|0.59|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75867|15|120000|40000|31|4|0|0|-0.2889|0.0187|0|0|0|0|2024-05-13|15/03/2024||798.93||116770000000|||2024-02-22|15/12/2023||2327||99250000000|||2023-11-13|15/09/2023|3130|3130|144000000000|144000000000|||2023-08-11|15/06/2023|3118|1982|158300000000|158300000000|||2023-05-15|15/03/2023|1007|3159.5|157500000000|143430000000|||2023-02-22|15/12/2022|780.61|568.00|125000000000|131660000000|||2022-11-14|15/09/2022|903.06|471.02|115000000000|114740000000|||2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|||2022-05-17|15/03/2022|-3.98|422.09|76000000000|76000000000|||2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|||2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|||2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|||2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|||2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|||2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|||2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|||2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|||2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|||2019-11-14|15/09/2019|-268.00|363.30|63700000000|63850000000|||2019-08-09|15/06/2019|-335.00|328.57|78100000000|76070000000||
2024-02-09 12:38:53|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|Chemicals|South Korea|KR7005290002|1347|Dongjin Semichem Co Ltd|1.97T|1970000000000|38,250|304240|6.55|29000-44700|38100-39000|38200|51414494||12.46|1.36T|1360000000000|2519.68|130|0.34|2024-02-22|2024-02-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||30|4|0|0|-0.3096|-0.0524|0|0|0|0|2024-02-22|15/12/2023||||382000000000|||2023-11-07|15/09/2023||||350000000000|||2023-08-07|15/06/2023|||322000000000|330100000000|||2023-05-15|15/03/2023|819.95||345050000000|345100000000|||2023-02-23|15/12/2022|530.19||373300000000||||2022-11-14|15/09/2022|1068.67||377100000000||||2022-08-16|15/06/2022|764.88||358700000000||||2022-05-17|15/03/2022|738.09||348100000000||||2022-04-04|15/12/2021|558.5||336400000000||||2021-11-18|15/09/2021|603.16||298600000000||||2021-08-17|15/06/2021|371.84||274700000000||||2021-05-17|15/03/2021|474.97||251600000000||||2021-03-03|15/12/2020|135.27||245300000000||||2020-11-12|15/09/2020|478.92||244200000000||||2020-08-12|15/06/2020|561.84||223700000000||||2020-05-13|15/03/2020|482.05||224600000000||||2020-02-19|15/12/2019|137.39||227800000000|223700000000|||2019-11-14|15/09/2019|344.04||227900000000|227900000000|||2019-08-13|15/06/2019|307.18||214400000000||||2019-05-15|15/03/2019|349.72||216400000000|||
2024-02-09 12:38:58|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7272210006|4383|Hanwha Systems Co Ltd|2.89T|2890000000000|15,460|555478|12.52|11530-19900|15460-15890|15420|186993261|1.47|13.43|2.46T|2460000000000|1386.05|250|1.62|2024-02-22|2024-02-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|20020|10|24000|11000|22|4|0|0|2.3598|-0.0055|0|0|0|0|2024-05-08|15/03/2024||531.50||470000000000|||2024-02-22|15/12/2023||113.83||799210000000|||2023-10-30|15/09/2023||96.22|620900000000|620910000000|||2023-07-27|15/06/2023||50.73|611000000000|610850000000|||2023-05-09|15/03/2023|996.53|29.80|440000000000|440000000000|||2023-03-31|15/12/2022|-247.15|115.88|789000000000|740970000000|||2022-10-27|15/09/2022|19.09|138.73|459400000000|602450000000|||2022-08-12|15/06/2022|-243.45|70.21|510500000000|468070000000|||2022-05-10|15/03/2022|57.00|38.81|430000000000|416530000000|||2022-04-01|15/12/2021|95.00|143.08|679250000000|680000000000|||2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|||2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|||2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|||2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|||2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|||2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|||2020-06-03|15/03/2020|87.2||282000000000|278860000000|||2020-05-15|15/03/2019|89.62||260600000000||||2020-02-26|15/12/2019|705.85||465000000000|532000000000|||2019-11-27|15/09/2019|||422500000000|||
2024-02-09 12:39:04|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7051600005|6469|Kepco Plant S|1.54T|1540000000000|34,200|77079|2.24|31250-39200|34000-34700|34550|45000000|0.652|10.35|1.49T|1490000000000|3274.63|1305|3.82|2024-02-13|2024-02-13|neutral|sell|sell|buy|buy|neutral|neutral|neutral|neutral|48000|7|58000|44000|42|4|0|0|-0.0839|23.8662|0|0|0|0|2024-05-15|15/03/2024||943.00||338600000000|||2024-02-13|15/12/2023||1003||392130000000|||2023-11-08|15/09/2023||903.00|332300000000|350330000000|||2023-08-10|15/06/2023||419.00|410000000000|410000000000|||2023-05-17|15/03/2023|1022.49|521.00|351100000000|342460000000|||2023-02-14|15/12/2022|683.86|1142|398500000000|406600000000|||2022-11-14|15/09/2022|535.76|565.63|342000000000|328880000000|||2022-08-16|15/06/2022|543.35|860.46|385800000000|382200000000|||2022-05-16|15/03/2022|463.00|830.47|303000000000|304200000000|||2022-02-14|15/12/2021|-85.45|987.90|379500000000|379500000000|||2021-11-15|15/09/2021|585.00|810.66|311400000000|311400000000|||2021-08-17|15/06/2021|713.03|941.38|368000000000|368000000000|||2021-05-17|15/03/2021|407.00|503.41|321600000000|321600000000|||2021-02-09|15/12/2020|72.00|1045.38|400050000000|400040000000|||2020-11-11|15/09/2020|72.00|663.83|324000000000|312730000000|||2020-08-04|15/06/2020|940.45|1049.36|328000000000|333000000000|||2020-04-29|15/03/2020|516.00|441.87|251000000000|251030000000|||2020-02-11|15/12/2019|2497.00|1604|378050000000|384780000000|||2019-11-14|15/09/2019|910.00|382.39|297000000000|297200000000|||2019-07-30|15/06/2019|976.00|1075|328150000000|334010000000||
2024-02-09 12:39:12|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7192820009|1183|Cosmax Inc|1.31T|1310000000000|115,700|63861|47.39|70900-157200|115300-121000|120400|11345662|0.583|66.7|1.74T|1740000000000|3097.87|||2024-04-01|2024-04-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|173250|16|200000|145000|31|4|0|0|-0.2039|0.0066|0|0|0|0|2024-05-13|15/03/2024||1043||483000000000|||2024-04-01|15/12/2023||2344.5||466740000000|||2023-11-13|15/09/2023|1343.03|1967.86|458270000000|458230000000|||2023-08-10|15/06/2023|2089.49|2089.49|479250000000|479190000000|||2023-05-15|15/03/2023|419.97|419.97|403000000000|403160000000|||2023-03-01|15/12/2022|1586|-974|400000000000|373650000000|||2022-11-14|15/09/2022|999.58|1957.7|396900000000|396900000000|||2022-08-16|15/06/2022|1012.68|1192.83|405000000000|405000000000|||2022-05-17|15/03/2022|1344.22|1427.51|397950000000|395660000000|||2022-04-04|15/12/2021|1322.03|1107.11|421100000000|419530000000|||2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|||2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|||2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|||2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|||2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|||2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|||2020-05-13|15/03/2020|478|478|328500000000|328240000000|||2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|||2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|||2019-08-12|15/06/2019|928.5|928|332300000000|332200000000||
2024-02-09 12:39:17|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7047050000|1674|Posco International Corp|9.48T|9480000000000|55,700|497072|150.9|20300-96700|55100-56500|54500|170153767|1.46|13.29|33.19T|33190000000000|4393.12|1000|1.8|2024-05-10|2024-05-10|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|77500|8|100000|65000|42|4|0|0|-0.1453|-0.0005|0|0|0|0|2024-05-10|15/03/2024||1080||9452800000000|||2024-01-31|15/12/2023||527.00|7912150000000|8634600000000|||2023-10-24|15/09/2023||929.00|8045950000000|8045960000000|||2023-07-24|15/06/2023||810.00|8865400000000|8865240000000|||2023-05-15|15/03/2023|1062.33|879.00|8306800000000|8307000000000|||2023-03-10|15/12/2022|737.83|791.00|7966000000000|7974500000000|||2022-10-24|15/09/2022|886.06|987.00|9041100000000|9614080000000|||2022-08-16|15/06/2022|1855.3|821.00|11069950000000|11115970000000|||2022-04-19|15/03/2022|1300.99|846.00|9912000000000|9630900000000|||2022-01-26|15/12/2021|594.56|729.00|9185900000000|9014170000000|||2021-11-11|15/09/2021|562.9|774.00|9151250000000|9151250000000|||2021-08-13|15/06/2021|1015.00|676.76|8524250000000|8039380000000|||2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|||2021-03-03|15/12/2020|144.46|448.33|5641000000000|5563920000000|||2020-11-12|15/09/2020|477.00|355.33|5068000000000|5261720000000|||2020-08-07|15/06/2020|722|682.00|5252000000000|5258140000000|||2020-05-19|15/03/2020|589.00|765.33|5511000000000|5484960000000|||2020-03-25|15/12/2019|23.00|637.00|5938300000000|6220430000000|||2019-11-14|15/09/2019|118.00|602.50|5890000000000|5991930000000|||2019-08-09|15/06/2019|977.00|731.52|6418800000000|6350660000000||
2024-02-09 12:39:23|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7111770004|238|Youngone|2.29T|2290000000000|52,200|83761|18.77|40400-67000|51200-52400|51800|43866061|0.447|2.93|3.88T|3880000000000|14283.52|1530|2.93|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|74111|9|86000|60000|31|4|0|0|0.5138|32.7487|0|0|0|0|2024-05-13|15/03/2024||||795400000000|||2024-02-28|15/12/2023||2551||890990000000|||2023-11-16|15/09/2023||3578|999000000000|1015200000000|||2023-08-16|15/06/2023||3062|1007800000000|985600000000|||2023-05-15|15/03/2023|3070.73|2187|840600000000|840600000000|||2023-03-01|15/12/2022|4062.13|2310|1036700000000|881750000000|||2022-11-17|15/09/2022|5162.85|2160|1162300000000|1079650000000|||2022-08-16|15/06/2022|3899.07|1767|946000000000|945700000000|||2022-05-17|15/03/2022|2253.00|1293|766000000000|685580000000|||2022-04-04|15/12/2021|1629.12|716.00|751500000000|674940000000|||2021-11-11|15/09/2021|2630.00|1319|795000000000|827050000000|||2021-08-13|15/06/2021|1124.00|491.86|677700000000|652800000000|||2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|||2021-03-03|15/12/2020|89.43|779.67|584200000000|613270000000|||2020-11-12|15/09/2020|1646.00|946.45|807600000000|754080000000|||2020-09-02|15/06/2020|665.17|1288|545500000000|555690000000|||2020-06-03|15/03/2020|966.00|786.74|529000000000|529520000000|||2020-02-26|15/12/2019|457.00|344.44|553600000000|546240000000|||2019-11-14|15/09/2019|1121.00|945.33|683000000000|661770000000|||2019-08-28|15/06/2019|1515.00|1306|670000000000|662830000000||
2024-02-09 12:39:28|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010120004|3019|LS Electric|1.94T|1940000000000|66,200|116045|32.14|48150-137300|66000-67900|67000|29356046|||4.13T|4130000000000|6140.03|2800|4.23|2024-05-13|2024-05-13|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|110778|9|160000|84000|38|4|0|0|0.1394|-0.0027|0|0|0|0|2024-05-13|15/03/2024||1006||1048780000000|||2024-01-30|15/12/2023||824.00|1030200000000|1030200000000|||2023-10-30|15/09/2023||1154|1022600000000|1022760000000|||2023-07-26|15/06/2023||1348|1201900000000|1201890000000|||2023-05-15|15/03/2023|1728.66|1079|975800000000|948430000000|||2023-01-31|15/12/2022|542.95|1235|930000000000|930000000000|||2022-11-28|15/09/2022|469.39|1173|839000000000|818000000000|||2022-08-16|15/06/2022|916.28|1235|878800000000|816370000000|||2022-05-17|15/03/2022|1135.56|974.53|729700000000|729850000000|||2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000|||2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000|||2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000|||2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000|||2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|||2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000|||2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000|||2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000|||2020-01-30|15/12/2019|449.00|1246|699200000000|673400000000|||2019-11-14|15/09/2019|1302.00|1210|548300000000|554630000000|||2019-07-25|15/06/2019|890.00|1077.69|580800000000|585780000000||
2024-02-09 12:39:33|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|Chemicals|South Korea|KR7093370005|389|Foosung|823.69B|823690000000|8,730|237084|-31.31|8080-17550|8570-8760|8600|94352010|0.746|100.17|566.21B|566210000000|114.81|20|0.23|2024-04-01|2024-04-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14000|1|14000|14000|40|4|0|0|-0.5926|31.941|0|0|0|0|2024-05-13|15/03/2024||||176000000000|||2024-04-01|15/12/2023||222.78||169800000000|||2023-11-15|15/09/2023||302.64|123900000000|167300000000|||2023-08-15|15/06/2023||404.07||165700000000|||2023-05-15|15/03/2023|-39.56|456.29|162200000000|162200000000|||2023-02-07|15/12/2022|274.54|228.12|166400000000|169600000000|||2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|||2022-08-16|15/06/2022|214.32|378.17|149700000000|160900000000|||2022-05-17|15/03/2022|376.00|296.47|158600000000|144800000000|||2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|||2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|||2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|||2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|||2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|||2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|||2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|||2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|||2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|||2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|||2019-08-13|15/06/2019|36|60.71|63500000000|67000000000||
2024-02-09 12:39:39|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7039030002|617|EO Technics Co Ltd|2.19T|2190000000000|181,100|87765|118.98|68200-207500|176300-185900|176900|12102153|1.49|54.49|349.98B|349980000000|2888.76|1000|0.55|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|188833|6|200000|178000|32|4|0|0|-0.2452|21.5288|0|0|0|0|2024-05-13|15/03/2024||1255||91400000000|||2024-02-07|15/12/2023||1026||82330000000|||2023-11-16|15/09/2023||984.00|74000000000|79600000000|||2023-08-15|15/06/2023|||86950000000|91600000000|||2023-05-15|15/03/2023|1123.24||83900000000|83900000000|||2023-03-01|15/12/2022|71.41||105150000000|92450000000|||2022-11-11|15/09/2022|2544.03||115800000000|117950000000|||2022-08-16|15/06/2022|2023.07||122200000000|114100000000|||2022-05-17|15/03/2022|1648.75||103900000000|95800000000|||2022-02-09|15/12/2021|866.43|1300|94500000000|92900000000|||2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000|||2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000|||2021-05-17|15/03/2021|1374.00||82300000000|82200000000|||2021-03-03|15/12/2020|-1022.72||69900000000|81900000000|||2020-11-12|15/09/2020|1043.00||105450000000|103800000000|||2020-08-12|15/06/2020|880.00||85500000000|82050000000|||2020-05-13|15/03/2020|-174.48||62700000000|62700000000|||2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000|||2019-11-14|15/09/2019|365.00|1754|53000000000|68700000000|||2019-08-13|15/06/2019|499.05|1068|60900000000|58800000000||
2024-02-09 12:39:43|09218|43427|/equities/samsung-card|KRX300/KOSPI|029780|KRW|Financials|Banking Services|South Korea|KR7029780004|1767|Samsung Card|3.78T|3780000000000|35,400|56365|14.56|28150-36100|34850-36100|35000|106710695|0.294|5.72|-286.67B|-286670000000|5583.84|2500|7.73|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34400|6|38000|30000|42|4|0|0|0.1287|31.804|0|0|0|0|2024-04-23|15/03/2024||1389.27||991000000000|||2024-02-08|15/12/2023||1233.76|933000000000|984250000000|||2023-10-26|15/09/2023|1207.44|1207.44|1022000000000|975200000000|||2023-07-25|15/06/2023|957.29|957.29|980000000000|998250000000|||2023-04-25|15/03/2023|1255.71|1147.97|1069000000000|1069040000000|||2023-03-29|15/12/2022|1430.8|753.63|748000000000|786650000000|||2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109330000000|||2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|958180000000|||2022-05-16|15/03/2022|1387.72|1387.72|931000000000|931000000000|||2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|||2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|||2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|||2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|||2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|||2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|||2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|||2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|||2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|||2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|||2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000||
2024-02-09 12:39:48|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7235980000|67|Medpacto Inc|341.52B|341520000000|10,170|414122|-53.98|6110-31950|9280-10170|9680|33580695|0.928|-3.38|||-2013.63|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|-662.75||||||2023-03-13|15/12/2022|-698.15||||||2022-11-11|15/09/2022|-397.08||||||2022-08-12|15/06/2022|-380.94||||||2022-05-13|15/03/2022|-225.04||||||2022-03-14|15/12/2021|-364.69||||||2021-11-15|15/09/2021|-321.54||||||2021-08-12|15/06/2021|-85.2||||||2021-05-14|15/03/2021|-59.8||||||2021-03-17|15/12/2020|-393.31||||||2020-11-12|15/09/2020|-402.4||||||2020-08-13|15/06/2020|-246.23||||||2020-05-13|15/03/2020|-206.49||||||2020-03-10|15/12/2019|-304.37||||||2019-11-13|15/09/2019|-365.39||||||2019-11-13|15/06/2019|-553.57||||||2019-11-13|15/03/2019|-423.47||||||2019-11-13|15/12/2018|-4359.37|||||||
2024-02-09 12:39:54|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7009240003|2189|Hanssem|833.34B|833340000000|50,200|15249|-2.14|40000-60700|49150-51000|50400|16600322|1.13|-6.73|1.96T|1960000000000|-6812.51|4500|8.96|2024-05-13|2024-05-13|strong_buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|sell|59038|14|80000|50000|41|4|0|0|0.1423|0.0041|0|0|0|0|2024-05-13|15/03/2024||354||495000000000|||2024-02-07|15/12/2023|427.99|427.99|502000000000|513320000000|||2023-11-03|15/09/2023|-837.99|193.05|481000000000|480970000000|||2023-08-04|15/06/2023|-25.24|-257.94|515000000000|514860000000|||2023-05-15|15/03/2023|-879|-865.5|469130000000|469300000000|||2023-03-15|15/12/2022|-1308|-1308|497950000000|500190000000|||2022-11-14|15/09/2022|-509|-509|477150000000|477200000000|||2022-08-16|15/06/2022|61|265.32|499900000000|516220000000|||2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|||2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|||2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|||2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|||2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|||2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|||2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|||2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|||2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|||2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|||2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|||2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000||
2024-02-09 12:40:00|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042670000|2475|Hyundai Doosan Infracore Co Ltd|1.49T|1490000000000|7,460|1123357|-1.32|6620-14680|7460-7590|7580|199538618|1.78|4.87|4.91T|4910000000000|1547.65|110|1.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|11533|6|13000|10000|41|4|0|0|0.011|-0.0282|0|0|0|0|2024-02-02|15/12/2023||231.50|982000000000|1166050000000|||2023-10-25|15/09/2023||207.50|1076000000000|1076100000000|||2023-07-26|15/06/2023||310.50|1314000000000|1314000000000|||2023-05-15|15/03/2023|567.82|267.50|1287900000000|1295450000000|||2023-02-03|15/12/2022|165.45|-11.00|1237000000000|1187000000000|||2022-11-14|15/09/2022|326.54|47.50|1177000000000|1177000000000|||2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|||2022-04-29|15/03/2022|373.00|326.00|1154000000000|1236000000000|||2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|||2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|||2021-08-13|15/06/2021|163.74|1089|1251500000000|2390500000000|||2021-04-27|15/03/2021|539.00|407.00|2487000000000|2296770000000|||2021-02-10|15/12/2020|10.16|159.50|2021000000000|2018700000000|||2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|||2020-07-24|15/06/2020|239.91|221.67|1976000000000|1903830000000|||2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|||2020-02-05|15/12/2019|72.85|186.04|1947000000000|1913180000000|||2019-11-14|15/09/2019|90.00|265.22|1857000000000|1856940000000|||2019-07-23|15/06/2019|562.00|1185|2200000000000|2236710000000|||2019-05-15|15/03/2019|1185|1185|2183000000000|2160280000000||
2024-02-09 12:40:06|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7215600008|42|SillaJen Inc|555.08B|555080000000|5,400|1027705|-18.18|3950-7470|5370-5480|5480|102792125|||6.09B|6090000000|-212.23|||0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-06|15/12/2022|-80.61||980900000||||2022-11-14|15/09/2022|-139.1||2360000000||||2022-08-10|15/06/2022|-105.25||1140000000||||2022-05-16|15/03/2022|-162.73||532500000||||2022-03-21|15/12/2021|-162.73||19890000||||2021-11-15|15/09/2021|-162.73||234500||||2021-08-12|15/06/2021|-162.73||2140000||||2021-05-17|15/03/2021|-67.52||232100000||||2021-03-22|15/12/2020|-66.21||797900000||||2020-11-16|15/09/2020|-203.55||143200000||||2020-08-14|15/06/2020|-250.88||526400000||||2020-05-15|15/03/2020|-147.67||202200000||||2020-03-18|15/12/2019|-162.73||870100000||||2019-11-14|15/09/2019|-220.37||691900000||||2019-08-14|15/06/2019|-1002.11||5940000000||||2019-05-15|15/03/2019|-218.13||1570000000||||2019-03-19|15/12/2018|-163.16||1150000000||||2018-11-14|15/09/2018|-247.64||2300000000||||2018-08-14|15/06/2018|-194.29||2070000000||||2018-05-15|15/03/2018|-207.11||2190000000|||
2024-02-09 12:40:14|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|003410|KRW|Basic Materials|Construction Materials|South Korea|KR7003410008|1033|Ssangyong Cement Industrial Co., Ltd|3.44T|3440000000000|6,940|486948|19.24|4745-6960|6930-6960|6930|495530692|0.494|22.4|2.14T|2140000000000|464.76|280|4.03|2024-04-01|2024-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6880|5|7200|6600|39|4|0|0|-0.2641|26.8017|0|0|0|0|2024-05-13|15/03/2024||4.00||420000000000|||2024-04-01|15/12/2023||139.50||520000000000|||2023-11-09|15/09/2023||34.00|420000000000|377000000000|||2023-08-03|15/06/2023||125.50|556000000000|556000000000|||2023-05-15|15/03/2023|-51.47|42.00|491000000000|460850000000|||2023-02-22|15/12/2022|166.82|67.50|628000000000|622200000000|||2022-11-03|15/09/2022|40.76|112.25|475000000000|474900000000|||2022-08-16|15/06/2022|77.63|96.82|486000000000|489600000000|||2022-05-18|15/03/2022|-30.80|59.95|376000000000|367750000000|||2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|||2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|||2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|||2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|||2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|||2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|||2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|||2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|||2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|||2019-11-14|15/09/2019|62.00|88|359000000000|359000000000|||2019-08-13|15/06/2019|113.00|113.5|424000000000|422800000000||
2024-02-09 12:40:20|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7004800009|0|Hyosung Corp|1.25T|1250000000000|63,000|21740|-9.87|54000-70600|62400-64100|63500|19909404||79.26|3.53T|3530000000000|-553.58|4500|7.14|2024-05-13|2024-05-13|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|strong_sell|85333|3|90000|79000|42|4|0|0|-9.723|27.8025|0|0|0|0|2024-05-13|15/03/2024||609.00||867000000000|||2024-01-29|15/12/2023||764.00|1028000000000|1028000000000|||2023-10-27|15/09/2023||436.00|805000000000|960500000000|||2023-07-28|15/06/2023||159.00||780000000000|||2023-05-15|15/03/2023|-387|-1316|800400000000|706000000000|||2023-01-31|15/12/2022|-1181.08|539.00|1080000000000|1080000000000|||2022-10-28|15/09/2022|-2007|2156|869000000000|1003000000000|||2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000|||2022-04-27|15/03/2022|2002.00||910400000000|650000000000|||2022-01-28|15/12/2021|3872.74|5933|1068000000000|991300000000|||2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000|||2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|||2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|||2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|||2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|||2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000|||2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|||2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000|||2019-11-14|15/09/2019|-855|1389|784000000000|817400000000|||2019-07-31|15/06/2019|3377.00||941000000000|732000000000||
2024-02-09 12:40:26|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|Pharmaceuticals|South Korea|KR7185750007|2291|Chong Kun Dang Pharmaceutical|1.41T|1410000000000|110,800|141179|37.52|69429-136500|110100-113300|112300|12702611|0.847|12.29|1.56T|1560000000000|10651|952.38|0.82|2024-04-01|2024-04-01|sell|buy|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|151714|8|180000|135000|31|4|0|0|-0.1074|0.0026|0|0|0|0|2024-05-13|15/03/2024||1958||351700000000|||2024-04-01|15/12/2023||1289||496330000000|||2023-11-16|15/09/2023||2100|396200000000|397430000000|||2023-08-15|15/06/2023||2035|391800000000|385680000000|||2023-05-15|15/03/2023|2947.36|1567|360100000000|363080000000|||2023-03-14|15/12/2022|970.36|1187|388900000000|382480000000|||2022-11-17|15/09/2022|2453.06|1870|380700000000|378710000000|||2022-08-16|15/06/2022|1977.48|1885|364800000000|361450000000|||2022-05-17|15/03/2022|1483.94|1490|338000000000|340300000000|||2022-04-04|15/12/2021|180.95|1170|355200000000|349370000000|||2021-11-18|15/09/2021|190.00|2137|341750000000|341750000000|||2021-08-17|15/06/2021|1327.00|1945|326800000000|328700000000|||2021-04-30|15/03/2021|1327.00|1209|310700000000|310700000000|||2021-03-03|15/12/2020|3076.19|1396|337100000000|337080000000|||2020-11-12|15/09/2020|3230.00|1789|357500000000|356000000000|||2020-09-02|15/06/2020|1653.00|1413|313200000000|313440000000|||2020-05-13|15/03/2020|1653.31|1177|292800000000|287870000000|||2020-02-26|15/12/2019|1537.00|1561|297800000000|291460000000|||2019-11-14|15/09/2019|1408.00|1631|280500000000|280330000000|||2019-08-28|15/06/2019|1228.00|1865.71|266400000000|262030000000||
2024-02-09 12:40:31|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7237690003|616|ST Pharm Co Ltd|1.17T|1170000000000|62,100|63038|-23.8|59900-92900|61800-63400|62900|18808775|0.619|98.37|264.76B|264760000000|614.01|500|0.81|2024-05-13|2024-05-13|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|105000|10|140000|90000|31|4|0|0|1.4328|0.0151|0|0|0|0|2024-05-13|15/03/2024||251.34||62600000000|||2024-02-01|15/12/2023||366.24|119700000000|114150000000|||2023-10-31|15/09/2023||372.75|55900000000|55920000000|||2023-07-27|15/06/2023||351.64|57800000000|59270000000|||2023-05-15|15/03/2023|201.42|345.10|50600000000|50060000000|||2023-02-16|15/12/2022|132.57|420.00|100400000000|100400000000|||2022-10-27|15/09/2022|542.11|477.00|60800000000|60810000000|||2022-08-16|15/06/2022|180.94|420.00|51100000000|51110000000|||2022-05-17|15/03/2022|101.38|444.00|37000000000|38100000000|||2022-04-01|15/12/2021|-246.00|523.00|51700000000|61300000000|||2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|||2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|||2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|||2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|||2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|||2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|||2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|||2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|||2019-11-14|15/09/2019|-52.25|172.38|20050000000|48000000000|||2019-08-28|15/06/2019|-164.00|14.44|18130000000|17600000000||
2024-02-09 12:40:36|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004990008|263|Lotte Corp|2.37T|2370000000000|33,100|172706|2.64|24200-33700|32600-33700|33350|71531575|0.924|-67.27|14.99T|14990000000000|-384.27|1500|4.53|2024-02-28|2024-02-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35667|3|42000|28000|42|4|0|0|1.4412|95.1781|0|0|0|0|2024-05-13|15/03/2024||||3667000000000|||2024-02-28|15/12/2023||||4055670000000|||2023-11-15|15/09/2023||2939|4003000000000|4042000000000|||2023-08-11|15/06/2023||1154|3373000000000|3629500000000|||2023-05-15|15/03/2023|425.95|557.90|3449000000000|3204000000000|||2023-03-01|15/12/2022|-1880.72|-429.00|3669000000000|3544000000000|||2022-11-28|15/09/2022|1554.21|668.71|3818000000000|3790500000000|||2022-08-16|15/06/2022|1572.64|241.00|3654000000000|3654000000000|||2022-05-16|15/03/2022|-1798.57||2971000000000|3107000000000|||2022-04-04|15/12/2021|-1798.57|239.00|2471800000000|2581000000000|||2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2914000000000|||2021-08-13|15/06/2021|924.58|43.00|2688000000000|2511030000000|||2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2338700000000|||2021-03-03|15/12/2020|2000.00|360.00|2378200000000|2731000000000|||2020-11-12|15/09/2020|2000.99|1016|2624000000000|2369000000000|||2020-08-12|15/06/2020|-741.00|615|2336000000000|2231500000000|||2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1968000000000|||2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2307000000000|||2019-11-14|15/09/2019|2334.00|322.00|2247600000000|2303800000000|||2019-08-14|15/06/2019|1543.00|814|2254050000000|1505200000000||
2024-02-09 12:40:40|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7085660009|312|Chabiotech Co Ltd|993.95B|993950000000|17,650|219934|20.73|11790-23050|17580-17930|17850|56314443|||942.43B|942430000000|-566.38|||2024-02-28|2024-02-28|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||30|4|0|0|0|0.4332|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-12|15/03/2023|73.93||236400000000||||2023-03-01|15/12/2022|-713.97||229200000000||||2022-11-11|15/09/2022|-36.83||215700000000||||2022-08-12|15/06/2022|5.59||211700000000||||2022-05-18|15/03/2022|-99.89||188000000000||||2022-03-02|15/12/2021|43.49||193400000000||||2021-11-18|15/09/2021|-91.43||186300000000||||2021-08-13|15/06/2021|-405.88||180000000000||||2021-05-14|15/03/2021|33.83||167800000000||||2021-03-03|15/12/2020|-196.8||170000000000||||2020-11-12|15/09/2020|-25.83||177000000000||||2020-09-02|15/06/2020|-119.59||162400000000||||2020-05-13|15/03/2020|-13.09||155300000000||||2020-02-26|15/12/2019|9.56||161100000000||||2019-11-14|15/09/2019|-41.84||112000000000||||2019-08-28|15/06/2019|927.47||137100000000||||2019-05-15|15/03/2019|-67.34||124400000000|||
2024-02-09 12:40:46|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7064760002|148|Tokai Carbon Korea Co Ltd|1.15T|1150000000000|98,300|32880|-10.23|80500-118800|98200-100400|99000|11675000|1.08|13.83|239.45B|239450000000||1200|1.22|2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|115000|2|120000|110000|31|4|0|0|-0.1142|-0.0081|0|0|0|0|2024-05-13|15/03/2024||||64450000000|||2024-04-01|15/12/2023||||60370000000|||2023-11-16|15/09/2023|||53700000000|53700000000|||2023-08-15|15/06/2023|||47400000000|47200000000|||2023-05-15|15/03/2023|1452.27||63800000000|63730000000|||2023-02-03|15/12/2022|1740.51||74700000000|76400000000|||2022-11-17|15/09/2022|2145.92||82100000000|81500000000|||2022-08-16|15/06/2022|2217.67||84900000000|85000000000|||2022-05-17|15/03/2022|1952.12||78000000000|77900000000|||2022-04-04|15/12/2021|1771.16|2037|72900000000|73000000000|||2021-11-18|15/09/2021|1805.46|1826|68850000000|69480000000|||2021-08-17|15/06/2021|1810.34|1643|66200000000|66100000000|||2021-04-23|15/03/2021|1627.00|1520|63000000000|63000000000|||2021-02-05|15/12/2020|1249.19|1302|59700000000|59780000000|||2020-11-12|15/09/2020|1354.93|1309|61000000000|60870000000|||2020-08-12|15/06/2020|1286.08|1200|56200000000|56350000000|||2020-05-13|15/03/2020|1293|1094|51300000000|50770000000|||2020-02-26|15/12/2019|948.72|1526|42100000000|42350000000|||2019-11-14|15/09/2019|911.85|1443|41000000000|41000000000|||2019-08-13|15/06/2019|993.18|1378|42000000000|42900000000||
2024-02-09 12:40:52|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7004370003|4958|Nongshim|2.2T|2200000000000|380,500|20366|13.92|337500-500000|379000-389000|389500|5782623|0.028|20.27|3.38T|3380000000000|30508.11|5000|1.31|2024-03-14|2024-03-14|strong_sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|553333|12|600000|470000|42|4|0|0|-0.0583|0.0153|0|0|0|0|2024-05-13|15/03/2024||10066.03||896270000000|||2024-03-14|15/12/2023||8338.03||864690000000|||2023-11-15|15/09/2023|8641.82|8641.82|855900000000|860870000000|||2023-08-21|15/06/2023|7389.88|5670.74|837500000000|837500000000|||2023-05-15|15/03/2023|9129.58|9129.47|860400000000|860400000000|||2023-02-02|15/12/2022|4518.35|5721.11|823600000000|823600000000|||2022-11-14|15/09/2022|4891.08|4891.08|813000000000|813000000000|||2022-08-16|15/06/2022|3473.15|4719.32|756200000000|756190000000|||2022-05-17|15/03/2022|5431.52|5994.76|736300000000|717280000000|||2022-04-01|15/12/2021|4482.11|4821.15|707700000000|707700000000|||2021-11-18|15/09/2021|4270.73|4270.73|673000000000|669420000000|||2021-08-17|15/06/2021|3076.58|3520.48|647900000000|647950000000|||2021-05-17|15/03/2021|4896.54|6085.73|634400000000|634290000000|||2021-02-04|15/12/2020|5593.29|3024.79|632600000000|632910000000|||2020-11-12|15/09/2020|4856.28|4967.12|651500000000|655080000000|||2020-08-11|15/06/2020|6123.68|5941.86|668000000000|664180000000|||2020-05-13|15/03/2020|8232.31|7484.84|687700000000|682930000000|||2020-01-30|15/12/2019|3568.7|3844.22|597300000000|597980000000|||2019-11-14|15/09/2019|2722.14|3643.76|589900000000|589940000000|||2019-08-13|15/06/2019|783.65|1491.22|568200000000|566080000000||
2024-02-09 12:40:57|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|Pharmaceuticals|South Korea|KR7039200001|54|Oscotec Inc|729.72B|729720000000|19,110|137427|-12.94|16800-36000|18730-19160|19180|38185117|1.07|-44.2|6.02B|6020000000|-487.51|||2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53000|1|53000|53000|28|4|0|0|-0.5417|3.2414|0|0|0|0|2024-03-29|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-05-12|15/03/2023|-139.4||1150000000||||2023-03-01|15/12/2022|-131.21||1370000000||||2022-11-14|15/09/2022|-205.45||1110000000||||2022-08-16|15/06/2022|-182.24||1550000000||||2022-05-17|15/03/2022|-252.76||1030000000||||2022-04-01|15/12/2021|-176.02|-251.48|1160000000|1110000000|||2021-11-18|15/09/2021|-208.00|-326.25|852600000|923840000|||2021-08-13|15/06/2021|-166.00|-256.92|996300000|1110000000|||2021-05-14|15/03/2021|-339.29|-339.29|1060000000|1060000000|||2021-03-03|15/12/2020|105.21|-271.66|26210000000|950200000|||2020-11-12|15/09/2020|-237.00|-253.08|783100000|1270000000|||2020-08-12|15/06/2020|-237.00|273.5|15530000000|17950000000|||2020-05-19|15/03/2020|-228.19|-228.19|1130000000|1130000000|||2020-03-27|15/12/2019|-264.78||922600000||||2019-11-14|15/09/2019|-132.83||1240000000||||2019-08-14|15/06/2019|-229.47||1110000000||||2019-05-14|15/03/2019|-158.9||1100000000|||
2024-02-09 12:41:02|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|Software \u0026 IT Services|South Korea|KR7060250008|386|NHN KCP Corp|427.26B|427260000000|11,050|630045|-28.76|7880-15170|10980-11290|11100|38666317|0.948|14.55|925.92B|925920000000|866.12|200|1.81|2024-02-09|2024-02-09|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|14075|8|20000|10500|32|4|0|0|1.4712|0.0028|0|0|0|0|2024-05-13|15/03/2024||278.75||248800000000|||2024-02-09|15/12/2023||244.11||253790000000|||2023-11-09|15/09/2023|227.46|227.46|243100000000|243100000000|||2023-08-10|15/06/2023|243.75|243.75|234200000000|234150000000|||2023-05-15|15/03/2023|213.29|213.29|226380000000|226380000000|||2023-02-10|15/12/2022|181.29|244.6|222280000000|225290000000|||2022-11-07|15/09/2022|307.4|215.1|209700000000|209700000000|||2022-08-16|15/06/2022|228.13|228.13|199200000000|200030000000|||2022-05-17|15/03/2022|185.53|185.53|191600000000|191700000000|||2022-02-09|15/12/2021|116.08|145.9|201380000000|215770000000|||2021-11-18|15/09/2021|302.39|266.13|194290000000|193040000000|||2021-08-17|15/06/2021|373.73|373.73|182500000000|182510000000|||2021-05-17|15/03/2021|327.45|327.45|167300000000|170850000000|||2021-03-03|15/12/2020|364.15|364.15|174900000000|174520000000|||2020-11-12|15/09/2020|356.73|383.07|159200000000|159170000000|||2020-08-06|15/06/2020|306.66|16.90|148700000000|148700000000|||2020-05-13|15/03/2020|332.00|23.50|142000000000|136130000000|||2020-02-06|15/12/2019|78.58||135200000000|132000000000|||2019-11-14|15/09/2019|482.00||112500000000|112500000000|||2019-08-08|15/06/2019|342.00||114100000000|118210000000||
2024-02-09 12:41:09|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|Chemicals|South Korea|KR7000210005|31|DL Holdings Co Ltd|1.2T|1200000000000|55,300|52556|-4.49|35850-60900|53600-59100|58200|22614803|0.351|-9.55|5.10T|5100000000000|-5156.43|1000|1.81|2024-02-07|2024-02-07|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|65000|2|65000|65000|41|4|0|0|0.4207|-0.0378|0|0|0|0|2024-02-07|15/12/2023||-1343||1280000000000|||2023-11-02|15/09/2023||2770||1471000000000|||2023-07-28|15/06/2023||3258||1302000000000|||2023-05-15|15/03/2023|-1270.76|3803|1287400000000|1330000000000|||2023-02-03|15/12/2022|1185.22|4132|1328100000000|1570200000000|||2022-11-14|15/09/2022|-1634.95|2257|1489800000000|1547700000000|||2022-08-16|15/06/2022|-1216.9|4877|1469800000000|1469800000000|||2022-04-28|15/03/2022|4345.85||883100000000|592390000000|||2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|||2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1288300000000|||2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|||2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1419110000000|||2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2898270000000|||2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2252170000000|||2020-07-30|15/06/2020|6797.07|3890|2548000000000|2538710000000|||2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2509160000000|||2020-01-30|15/12/2019|3822.22|1752.26|2746900000000|2736380000000|||2019-11-14|15/09/2019|3477|3477|2164000000000|2163500000000|||2019-07-30|15/06/2019|3948.33|3948.33|2468000000000|2467870000000|||2019-05-15|15/03/2019|5726.55|5726.55|2322000000000|2322030000000||
2024-02-09 12:41:13|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7298380007|0|ABL Bio Inc|953.06B|953060000000|19,900|303220|-8.29|15370-26900|18960-20400|20400|47892539|0.942|-140.42|67.45B|67450000000||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|36500|2|37000|36000|21|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|509.21||40380000000||||2023-03-14|15/12/2022|-372.95||9900000000||||2022-11-14|15/09/2022|575.96||38380000000||||2022-08-12|15/06/2022|44.81||16140000000||||2022-05-16|15/03/2022|-181.33||2880000000||||2022-03-14|15/12/2021|-353.83||597200000||||2021-11-12|15/09/2021|-211.34||568000000||||2021-08-12|15/06/2021|-170.58||2350000000||||2021-05-14|15/03/2021|-191.11||1820000000||||2021-03-15|15/12/2020|-297.73||5290000000||||2020-11-16|15/09/2020|-274.41||872200000||||2020-08-13|15/06/2020|-310.24||1070000000||||2020-05-15|15/03/2020|-325.2||872200000||||2020-03-16|15/12/2019|-356.15||774200000||||2019-11-14|15/09/2019|-175.36||904900000||||2019-08-14|15/06/2019|-149.84||1400000000||||2019-05-15|15/03/2019|-136.44||904900000||||2019-05-15|15/03/2018|-139.21||147100000||||2019-03-13|15/12/2018|-174.33||502900000||||2018-11-30|15/09/2018|-231.49||440700000|||
2024-02-09 12:41:19|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|Software \u0026 IT Services|South Korea|KR7307950006|4451|Hyundai Autoever Corp|4.23T|4230000000000|154,300|86268|30.76|105800-263000|150700-155100|149700|27423116|1.19|50.91|3.00T|3000000000000|5414.79|1430|0.93|2024-05-14|2024-05-14|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|201667|15|230000|140000|24|4|0|0|-0.0525|0.006|0|0|0|0|2024-05-14|15/03/2024||1416.4||744770000000|||2024-01-26|15/12/2023|1492.99|1617.64|899400000000|899390000000|||2023-10-27|15/09/2023|1316.02|1330|745800000000|751690000000|||2023-07-31|15/06/2023|1421.3|967.6|754000000000|753950000000|||2023-05-15|15/03/2023|1158.7|1058|666000000000|666000000000|||2023-01-31|15/12/2022|1597.02|978.50|834200000000|834170000000|||2022-10-28|15/09/2022|1138.77|798.50|730250000000|730000000000|||2022-08-16|15/06/2022|788.25|849.50|630000000000|626420000000|||2022-05-17|15/03/2022|630.06|836.50|560000000000|542830000000|||2022-01-28|15/12/2021|719.52|909.00|645600000000|583000000000|||2021-11-18|15/09/2021|686.00|909.00|553250000000|553500000000|||2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|||2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|||2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|||2020-11-12|15/09/2020|700.00|719.35|396900000000|391950000000|||2020-09-02|15/06/2020|419.00|840|390800000000|390800000000|||2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|||2020-02-26|15/12/2019|721.00|881.00|471000000000|474050000000|||2019-11-14|15/09/2019|703.00|656.00|385300000000|399250000000|||2019-08-28|15/06/2019|809.14||408400000000|||
2024-02-09 12:41:23|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7000150003|1942|Doosan|1.48T|1480000000000|93,300|67576|4.95|72100-166500|92900-95300|95300|17800365||-3.03|18.76T|18760000000000|-28704.06|8000|8.57|2024-03-19|2024-03-19|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|116000|4|120000|110000|41|4|0|0|8.6746|0.0115|0|0|0|0|2024-03-19|15/12/2023||650.49||5313330000000|||2023-11-02|15/09/2023||1342|4538800000000|4524360000000|||2023-07-28|15/06/2023||1649|4968000000000|4968000000000|||2023-05-11|15/03/2023|-2172.85|858.44|4351000000000|4351000000000|||2023-02-15|15/12/2022|-43840.99|837.69|4904000000000|4962000000000|||2022-11-14|15/09/2022|-3743.3|2329|4388000000000|4350500000000|||2022-08-16|15/06/2022|-1200.58|2221|4349000000000|4349000000000|||2022-05-12|15/03/2022|-715.00|3415|3387000000000|3420000000000|||2022-02-03|15/12/2021|1948.16|979.06|2604500000000|5584000000000|||2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3926500000000|||2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|||2021-04-27|15/03/2021|10135.00|115.50|4520000000000|3480000000000|||2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000|||2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4634000000000|||2020-07-29|15/06/2020|-10953.00|1673|4209200000000|4944200000000|||2020-04-29|15/03/2020|-10953.00|2136|4427100000000|4320000000000|||2020-02-06|15/12/2019|-6214.71|1650|4949800000000|4766730000000|||2019-11-14|15/09/2019|-2510.00|1731|4229150000000|4362600000000|||2019-07-25|15/06/2019|1969.00|4010|4988000000000|4988000000000|||2019-05-15|15/03/2019|-682.00|4340|4619000000000|4573940000000||
2024-02-09 12:41:29|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7084990001|61|Helixmith Co Ltd|251.95B|251950000000|5,140|409401|-57.52|3250-12040|5000-5400|5470|49018025|0.858|-6.03|4.41B|4410000000|-940.88|||2024-04-01|2024-04-01|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||28|4|0|0|0.0831|-0.0885|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|-263.13||1470000000||||2023-02-27|15/12/2022|-279.42|-403.17|751700000|1310000000|||2022-11-14|15/09/2022|-294.34|-294.34|769980000|769980000|||2022-08-16|15/06/2022|-304.64|-304.64|547210000|547210000|||2022-05-17|15/03/2022|-309.09|-152.65|1420000000|540890000|||2022-04-04|15/12/2021|-583.34|-403.46|844600000|1120000000|||2021-11-11|15/09/2021|-90.12|-520.89|650600000|1010000000|||2021-08-17|15/06/2021|-679.36|-511.53|431300000|1510000000|||2021-05-17|15/03/2021|491.03|491.03|883000000|883000000|||2021-02-22|15/12/2020|-657.83||1070000000|2010000000|||2020-11-12|15/09/2020|-549.59||2440000000|2440000000|||2020-08-12|15/06/2020|-783.35||1350000000|1350000000|||2020-05-13|15/03/2020|-1067.35||840950000|1750000000|||2020-03-02|15/12/2019|-4051.82||1450000000|1450000000|||2019-11-14|15/09/2019|-408.31||1110000000|1110000000|||2019-08-13|15/06/2019|670.93||846600000|1090000000|||2019-05-29|15/03/2019|-1060.05||356500000|||
2024-02-09 12:41:35|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7001120005|0|LX International Corp|1.01T|1010000000000|28,000|177653|-16.42|24550-48400|28000-28400|28250|35967902||4.63|14.91T|14910000000000|6103.27|1200|4.29|2024-05-13|2024-05-13|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|41167|6|51000|33000|40|4|0|0|0.3375|-0.0038|0|0|0|0|2024-05-13|15/03/2024||2228||3795900000000|||2024-02-02|15/12/2023||3124|3714850000000|3548250000000|||2023-11-07|15/09/2023||3021|3659400000000|3659450000000|||2023-08-15|15/06/2023||3358|3440200000000|3440300000000|||2023-05-15|15/03/2023|3484.83|4150|3700000000000|3857000000000|||2023-02-07|15/12/2022|428.84|3827|4112000000000|4456800000000|||2022-11-14|15/09/2022|5240.45|2106|4709400000000|4781960000000|||2022-08-16|15/06/2022|4363.79|2260|5020000000000|5020000000000|||2022-05-17|15/03/2022|4291.00|2348|4918000000000|4918030000000|||2022-01-28|15/12/2021|2562.31|3285|4550800000000|4162650000000|||2021-10-27|15/09/2021|3351.00|715.40|4494900000000|4132900000000|||2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|||2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3685100000000|||2021-02-04|15/12/2020|300.18|735.33|3370200000000|3370180000000|||2020-11-12|15/09/2020|670.00|375.33|3155100000000|2752580000000|||2020-07-23|15/06/2020|127|643.33|2307300000000|2307150000000|||2020-04-23|15/03/2020|6647.00|608.95|2449900000000|2580430000000|||2020-01-30|15/12/2019|-3737.00|467.73|2613300000000|2613000000000|||2019-11-14|15/09/2019|52.00|683.53|2760000000000|2660630000000|||2019-07-25|15/06/2019|2289.00|791.50|2615100000000|2583580000000||
2024-02-09 12:41:40|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|Pharmaceuticals|South Korea|KR7009420001|306|Hanall Biopharma|1.65T|1650000000000|32,500|360856|97.33|15090-46700|31800-33550|32500|50693117|0.699|328.09|133.31B|133310000000|119.33|||2024-04-01|2024-04-01|neutral|neutral|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|48000|6|70000|39000|29|4|0|0|0.5903|-0.0232|0|0|0|0|2024-04-26|15/03/2024||41.40||33180000000|||2024-04-01|15/12/2023||20.91||34200000000|||2023-10-26|15/09/2023||18.09|32300000000|33150000000|||2023-07-27|15/06/2023||14.36|41400000000|35500000000|||2023-04-28|15/03/2023|-24.73|56.34|28800000000|28800000000|||2023-02-01|15/12/2022|-6.37|71.63|32800000000|32800000000|||2022-11-14|15/09/2022|14.49||29600000000|30700000000|||2022-08-16|15/06/2022|-1.52||26250000000|32800000000|||2022-04-28|15/03/2022|-1.62||23990000000|24900000000|||2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|||2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|||2021-08-17|15/06/2021|64.00|7.00|23400000000|29800000000|||2021-05-06|15/03/2021|88.00||27800000000|24000000000|||2021-03-03|15/12/2020|122.64|129.00|21500000000|22070000000|||2020-11-12|15/09/2020|73.00|88.00|22100000000|22110000000|||2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|||2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|||2020-02-26|15/12/2019|121.67|32.00|26100000000|26000000000|||2019-11-14|15/09/2019|106.63|32.00|28000000000|28000000000|||2019-08-12|15/06/2019|81.92|32.00|29820000000|29810000000||
2024-02-09 12:41:46|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|Pharmaceuticals|South Korea|KR7183490002|113|Enzychem Lifesciences Corp|150.48B|150480000000|1,769|386298|-0.17|1110-2265|1700-1777|1750|85065562|1.41|-13.16|59.48B|59480000000|-124.67|||2024-04-01|2024-04-01|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||28|4|0|0|0|-0.1047|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-149.33||6650000000||||2022-11-30|15/09/2022|-111.53||5630000000||||2022-08-16|15/06/2022|-71.82||7580000000||||2022-05-16|15/03/2022|-641.47||6780000000||||2022-03-02|15/12/2021|-775.83||6490000000||||2021-12-01|15/09/2021|-772.68||5550000000||||2021-08-17|15/06/2021|-774.73||5680000000||||2021-05-17|15/03/2021|-857.71||5250000000||||2021-03-03|15/12/2020|-531.03||3950000000||||2020-12-02|15/09/2020|-646||4410000000||||2020-09-02|15/06/2020|-455.24||7900000000||||2020-06-03|15/03/2020|-536.43||9560000000||||2020-02-26|15/12/2019|-762.59||8520000000||||2019-11-27|15/09/2019|-279.81||7380000000||||2019-08-28|15/06/2019|-733.87||7470000000||||2019-05-29|15/03/2019|-430.58||8100000000|||
2024-02-09 12:41:51|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7013890009|171|Zinus Inc|294.62B|294620000000|14,640|82714|-55.39|13040-33550|14560-14800|14660|20124272|1.11|10.46|988.57B|988570000000|346.42|90|0.61|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19000|3|25000|13000|23|4|0|0|0|-0.0233|0|0|0|0|2024-02-06|15/12/2023||||291000000000|||2023-11-06|15/09/2023|||229000000000|256000000000|||2023-08-07|15/06/2023|||219750000000|220000000000|||2023-05-08|15/03/2023|295||229050000000|229100000000|||2023-02-07|15/12/2022|-334.2||318200000000|343000000000|||2022-11-07|15/09/2022|699.72||286100000000|313000000000|||2022-08-16|15/06/2022|258.01||264000000000|264000000000|||2022-05-16|15/03/2022|1206||291000000000|290000000000|||2022-03-07|15/12/2021|392.13||277550000000|358000000000|||2021-11-11|15/09/2021|1161||314700000000|314700000000|||2021-08-17|15/06/2021|550||251400000000|251200000000|||2021-05-17|15/03/2021|1330||274000000000|255800000000|||2021-03-03|15/12/2020|-606.65||309000000000|307630000000|||2020-11-12|15/09/2020|1412||272000000000|272640000000|||2020-09-02|15/06/2020|1310||224000000000|220700000000|||2020-06-03|15/03/2020|1196||184150000000|184000000000|||2020-02-26|15/12/2019|968.34||250000000000|249970000000|||2019-11-14|15/09/2019|2095.47||255000000000|255000000000|||2019-10-11|15/03/2019|1310.1||156200000000||||2019-10-11|15/12/2018|3704.87||621800000000|||
2024-02-09 12:41:57|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7056190002|677|SFA Engineering Corp|855.56B|855560000000|26,150|74459|-31.36|25850-42000|25950-26400|25950|32717315|0.697|13.78|1.63T|1630000000000|1321.19|700|2.68|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40833|6|48000|35000|32|4|0|0|0.1603|0.0386|0|0|0|0|2024-05-14|15/03/2024||882.4||466540000000|||2024-04-01|15/12/2023||464.52||483280000000|||2023-11-16|15/09/2023|-59.15|-59.15|380400000000|415380000000|||2023-08-16|15/06/2023|362.78|1050.3|418620000000|436900000000|||2023-05-15|15/03/2023|803.96|803.96|376900000000|376870000000|||2023-02-20|15/12/2022|714.01|714.01|453600000000|453650000000|||2022-11-17|15/09/2022|318.28|931.46|417800000000|418230000000|||2022-08-12|15/06/2022|480.85|966.96|402100000000|402090000000|||2022-05-18|15/03/2022|722.66|722.66|410920000000|412040000000|||2022-04-04|15/12/2021|1365.76|1081.22|454020000000|453260000000|||2021-11-18|15/09/2021|646|646|391020000000|398080000000|||2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|||2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|||2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|||2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|||2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|||2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|||2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000|||2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000|||2019-08-14|15/06/2019|805.00|1234.67|348800000000|357060000000||
2024-02-09 12:42:01|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|Insurance|South Korea|KR7003690005|411|Korean Reinsu|1.15T|1150000000000|7,990|321527|26.48|5492-9000|7900-8070|7980|143647526|||7.46T|7460000000000|1739.07|430|5.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9560|5|11000|6800|34|4|0|0|0.0543|0.0388|0|0|0|0|2024-02-09|15/12/2023|||||||2023-11-24|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-11|15/03/2023|676.83||1521900000000|1228000000000|||2023-04-17|15/12/2022|283.66||2249000000000|2014000000000|||2022-11-30|15/09/2022|453.26||1685000000000|1685000000000|||2022-08-16|15/06/2022|180.98||1582000000000|1582000000000|||2022-05-31|15/03/2022|383.56||1663000000000|1700500000000|||2022-02-03|15/12/2021|61.46||1488000000000|1488000000000|||2021-12-01|15/09/2021|354.23||1639500000000|1639000000000|||2021-08-17|15/06/2021|517.57||1457000000000|1457000000000|||2021-05-13|15/03/2021|489.73||1384000000000|1426500000000|||2021-02-04|15/12/2020|83.29||1552000000000|1518000000000|||2020-12-02|15/09/2020|169.06||1508000000000|1508000000000|||2020-08-14|15/06/2020|637.92||1413000000000|1464000000000|||2020-05-01|15/03/2020|348||1335000000000|1384000000000|||2020-02-06|15/12/2019|76.83||1454000000000|1437000000000|||2019-11-27|15/09/2019|332||1393000000000|1393000000000|||2019-08-16|15/06/2019|554.00||1368000000000|1368000000000|||2019-05-17|15/03/2019|555.00||1293000000000|1322000000000||
2024-02-09 12:42:07|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7161890009|1032|Korea Kolmar|1.11T|1110000000000|48,700|88628|12.6|36950-60700|48700-49550|48900|22881180|0.579|270.26|2.08T|2080000000000|195.19|500|1.03|2024-03-29|2024-03-29|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|69000|16|77000|57000|31|4|0|0|0.0802|35.2537|0|0|0|0|2024-05-14|15/03/2024||671.00||572250000000|||2024-03-29|15/12/2023||757.39||546910000000|||2023-11-10|15/09/2023|502.14|865.63|516400000000|516270000000|||2023-08-11|15/06/2023||982.13|599700000000|599790000000|||2023-05-16|15/03/2023|254.45|838.63|487700000000|487820000000|||2023-03-01|15/12/2022|-2081.14|729.02|479100000000|478230000000|||2022-11-14|15/09/2022|34.68|689.00|473500000000|473500000000|||2022-08-16|15/06/2022|648.51|728.00|502850000000|502800000000|||2022-05-17|15/03/2022|437.00|702.50|410000000000|413540000000|||2022-04-01|15/12/2021|180.27|620.85|402000000000|395170000000|||2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|||2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|||2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|||2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|||2020-11-12|15/09/2020|298|298|317600000000|320900000000|||2020-08-12|15/06/2020|249|551|322110000000|357850000000|||2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|||2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|||2019-11-14|15/09/2019|119.69|476.22|361000000000|360960000000|||2019-08-13|15/06/2019|602.95|708.95|409800000000|411690000000||
2024-02-09 12:42:12|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7039130000|1114|Hana Tour|994.45B|994450000000|64,200|80644|3.05|40150-68800|63500-64800|63200|15489932|0.842|16.31|338.22B|338220000000|3212.24|5000|7.79|2024-04-01|2024-04-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77000|4|91000|62000|35|4|0|0|-0.5063|-0.0783|0|0|0|0|2024-02-06|15/12/2023||981.2|119500000000|115000000000|||2023-11-07|15/09/2023||601.1|127000000000|127300000000|||2023-08-10|15/06/2023|223.7|223.7|82200000000|82000000000|||2023-05-15|15/03/2023|556.6|-1810|83000000000|83000000000|||2023-04-03|15/12/2022|549.9|496.6|46050000000|46050000000|||2022-11-04|15/09/2022|-1186.33|-438.1|37000000000|37500000000|||2022-08-16|15/06/2022|-633.3|-633.3|22000000000|21130000000|||2022-05-17|15/03/2022|-1901.2|-378.00|9800000000|9900000000|||2022-02-09|15/12/2021|-1269.67|-149.2|13000000000|10000000000|||2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|||2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|||2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|||2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|||2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|||2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|||2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|||2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|||2019-11-14|15/09/2019|-521.7|499.2|183200000000|183100000000|||2019-07-01|15/06/2019|-217.00|252.1|193700000000|210570000000|||2019-04-05|15/03/2019|822.00|260.1|224000000000|224000000000||
2024-02-09 12:42:19|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7222800005|2572|Simmtech Co Ltd|1.04T|1040000000000|32,600|237659|1.56|25050-43000|32300-33200|32500|31845877|1.34|4.99|1.07T|1070000000000|-1400.88|500|1.53|2024-04-01|2024-04-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|45900|5|49000|43000|31|4|0|0|-0.8116|-0.0107|0|0|0|0|2024-05-01|15/03/2024||628.00||305500000000|||2024-04-01|15/12/2023||-2040||303930000000|||2023-11-03|15/09/2023||2877|287200000000|287200000000|||2023-08-03|15/06/2023||2788|253700000000|249830000000|||2023-05-17|15/03/2023|-695|1983|203900000000|203900000000|||2023-02-28|15/12/2022|45.44|1787|328000000000|360420000000|||2022-11-04|15/09/2022|3113|1357|474300000000|493570000000|||2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|||2022-05-18|15/03/2022|1902.00|357.00|417700000000|417780000000|||2022-04-04|15/12/2021|1297.00|1076|392050000000|392600000000|||2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|||2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|||2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|||2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|||2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|||2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|||2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|||2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|||2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|||2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000||
2024-02-09 12:42:23|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7048410005|63|Hyundai IBT Co Ltd|843.99B|843990000000|21,200|272579|-14.52|17600-41200|20600-21500|21200|39810752|1.28|-55.34|10.06B|10060000000|-441.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-17|15/12/2022|-280.87||1710000000||||2022-11-14|15/09/2022|84.72||2380000000||||2022-08-16|15/06/2022|-149.15||1410000000||||2022-05-16|15/03/2022|-55.11||2340000000||||2022-03-21|15/12/2021|-350.21||2520000000||||2021-11-15|15/09/2021|-70.69||2460000000||||2021-08-17|15/06/2021|-53.19||2310000000||||2021-05-17|15/03/2021|-55.72||1950000000||||2021-03-17|15/12/2020|-192.8||1980000000||||2020-11-16|15/09/2020|-8.96||2960000000||||2020-08-14|15/06/2020|-6.79||3400000000||||2020-05-15|15/03/2020|-32.84||4180000000||||2020-03-13|15/12/2019|-10.47||7740000000||||2019-11-14|15/09/2019|23.72||6550000000||||2019-08-14|15/06/2019|8.98||7960000000||||2019-05-15|15/03/2019|13.54||7830000000||||2019-03-15|15/12/2018|59.74||9430000000||||2018-11-14|15/09/2018|22.29||7480000000||||2018-08-14|15/06/2018|3.64||8660000000||||2018-05-11|15/03/2018|-10.2||6290000000|||
2024-02-09 12:42:29|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7268600004|98|Cellivery Therapeutics Inc|244.94B|244940000000|6,680|3941079|-47.03|6680-14120|6680-9280|9530|36667845|0.476||23.43B|23430000000|-2237.97|||0000-00-00|-0001-11-30||||||||||||||21|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|-761.76||5590000000||||2022-11-14|15/09/2022|-423.77||4720000000||||2022-08-16|15/06/2022|-469.36||4760000000||||2022-05-16|15/03/2022|-948.7||8090000000||||2022-03-21|15/12/2021|-410.19||3710000000||||2021-11-12|15/09/2021|-515.51||46720000||||2021-08-13|15/06/2021|-456.39||48590000||||2021-05-14|15/03/2021|-403.12||69220000||||2021-03-19|15/12/2020|-256.09||202900000||||2020-11-13|15/09/2020|-549.14||134000000||||2020-08-14|15/06/2020|-604.89||273200000||||2020-05-15|15/03/2020|-454.94||151500000||||2020-03-17|15/12/2019|-522.87||358500000||||2019-11-14|15/09/2019|-453.99||413700000||||2019-11-14|15/09/2018|36.39||158600000||||2019-08-14|15/06/2019|-482.1||851800000||||2019-05-15|15/03/2019|-1081.64||449700000||||2019-05-15|15/03/2018|-415.65||1420000000||||2019-03-14|15/12/2018|-1300.01||4510000000||||2018-10-17|15/06/2018|-123.6||1930000000|||
2024-02-09 12:42:34|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7042700005|0|Hanmi Semicon|7.6T|7600000000000|78,500|654334|411.4|14170-78500|60400-78500|60400|96821302|1.65|65.5|167.70B|167700000000|1841.63|420|0.54|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68500|7|93000|33000|31|4|0|0|-0.0556|-0.1098|0|0|0|0|2024-05-14|15/03/2024||276.00||68030000000|||2024-01-18|15/12/2023||420.00|52200000000|52070000000|||2023-11-10|15/09/2023||268.00|31200000000|31150000000|||2023-08-03|15/06/2023||410.00|49100000000|49100000000|||2023-05-16|15/03/2023|1367.96|181.00|26500000000|26600000000|||2023-03-31|15/12/2022|-29.82|193.50|60900000000|65020000000|||2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|||2022-08-16|15/06/2022|372.58|802.00|123200000000|119750000000|||2022-05-18|15/03/2022|198.34|483.00|63200000000|66270000000|||2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|||2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|||2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|||2021-05-13|15/03/2021|413.00||70900000000|70900000000|||2021-03-26|15/12/2020|199.9||78000000000|67470000000|||2020-11-16|15/09/2020|109.70||77900000000|77900000000|||2020-07-27|15/06/2020|109.70||61900000000|61900000000|||2020-05-13|15/03/2020|109.70||39600000000|50700000000|||2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|||2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|||2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000||
2024-02-09 12:42:39|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0|Paradise Co Ltd|1.14T|1140000000000|13,180|220885|-24.43|12210-18800|13070-13280|13120|86347777|0.848|17.03|945.59B|945590000000|785.91|||2024-05-13|2024-05-13|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|19585|13|24000|15700|32|4|0|0|-3.5867|-0.012|0|0|0|0|2024-05-13|15/03/2024||88.00||241000000000|||2024-02-02|15/12/2023|-107.46|-57.45|267200000000|265940000000|||2023-11-09|15/09/2023|410.65|269.27|285600000000|286050000000|||2023-08-10|15/06/2023|86.52|127.88|275150000000|275100000000|||2023-05-15|15/03/2023|81.66|54.81|191520000000|192390000000|||2023-02-15|15/12/2022|-46.68|-132.43|193200000000|193100000000|||2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|||2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|||2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|||2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|||2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|||2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|||2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|||2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|||2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|||2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|||2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|||2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|||2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|||2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000||
2024-02-09 12:42:44|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0|Vaxcell Bio Therapeutics |438.48B|438480000000|19,070|147032|-43.95|17480-67385|18900-19220|19080|22993200|4.17|||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|-147.32||||||2023-03-15|15/12/2022|-140.44||||||2022-11-14|15/09/2022|-110.31||||||2022-08-16|15/06/2022|-86.89||||||2022-05-16|15/03/2022|-110.7||||||2022-03-11|15/12/2021|-89.43||||||2021-11-15|15/09/2021|-85.91||||||2021-08-13|15/06/2021|-87.37||||||2021-05-17|15/03/2021|-58||||||2021-03-17|15/12/2020|-137.67||||||2020-11-13|15/09/2020|-134.84||||||2020-08-07|15/06/2020|-311.71|||||||||||||
2024-02-09 12:42:49|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0|Sam Chun Dang Pharm Co Ltd|1.47T|1470000000000|64,800|135446|22.03|46650-107300|62100-65800|62400|22757472|1.3|-110.36|184.68B|184680000000|-681.43|||2024-02-28|2024-02-28|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||29|4|0|0|0|-0.0323|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|16.13||44160000000||||2023-03-01|15/12/2022|11.44||44500000000||||2022-11-17|15/09/2022|116.51||43830000000||||2022-08-16|15/06/2022|-8.57||47180000000||||2022-05-17|15/03/2022|80.92||41820000000||||2022-03-02|15/12/2021|-262.07||43690000000|45100000000|||2021-11-18|15/09/2021|-184.46||42570000000|43400000000|||2021-08-17|15/06/2021|-111.37||41450000000|41900000000|||2021-05-17|15/03/2021|-192.29||39900000000|39900000000|||2021-03-03|15/12/2020|232.6||39400000000|55500000000|||2020-11-12|15/09/2020|-421.99||48400000000|48400000000|||2020-08-18|15/06/2020|90.89||44300000000|44300000000|||2020-05-13|15/03/2020|57.62||41600000000|41600000000|||2020-02-26|15/12/2019|-122.45||44600000000|44300000000|||2019-11-14|15/09/2019|124.00||52800000000|54000000000|||2019-08-12|15/06/2019|124.00||45800000000|50550000000|||2019-05-29|15/03/2019|144.00||43500000000|42600000000||
2024-02-09 12:42:55|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7025980004|740|Ananti Inc|571.87B|571870000000|6,310|447945|-19.72|5460-9290|6270-6400|6300|90629478||17.92|898.10B|898100000000|1493.51|||2024-04-01|2024-04-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21000|1|21000|21000|30|4|0|0|-1.708|0.017|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-10|15/06/2023|||492900000000||||2023-05-15|15/03/2023|-265.46||46700000000||||2023-02-16|15/12/2022|58.09||92000000000|107000000000|||2022-11-14|15/09/2022|343.4||90870000000||||2022-08-16|15/06/2022|-540.2||56880000000||||2022-05-17|15/03/2022|336.29||85600000000||||2022-04-04|15/12/2021|397.39||68600000000||||2021-11-11|15/09/2021|-288.15||39410000000||||2021-08-17|15/06/2021|-60.47||56200000000||||2021-05-17|15/03/2021|172.54||55600000000||||2021-04-05|15/12/2020|8.98||36860000000||||2020-11-12|15/09/2020|-110.52||33620000000||||2020-08-12|15/06/2020|-140.54||23070000000||||2020-05-13|15/03/2020|-222||20510000000||||2020-04-06|15/12/2019|-156.22||31200000000|31000000000|||2019-11-14|15/09/2019|2.42||37850000000|40000000000|||2019-08-13|15/06/2019|-30.33||36890000000|33000000000|||2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000||
2024-02-09 12:43:02|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7007310006|3072|Ottogi|1.41T|1410000000000|410,500|4780|-12.75|342500-481000|409500-417500|414500|3439327|0.283|4.91|3.45T|3450000000000|86947.01|9000|2.19|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|600000|1|600000|600000|42|4|0|0|0|26.5973|0|0|0|0|2024-02-09|15/12/2023||||927300000000|||2023-11-15|15/09/2023|||908700000000|908000000000|||2023-08-15|15/06/2023|||854200000000|880500000000|||2023-05-15|15/03/2023|11780.64||856800000000|843700000000|||2023-02-06|15/12/2022|47488.72||830100000000|780000000000|||2022-11-14|15/09/2022|7524.02||821800000000|824500000000|||2022-08-16|15/06/2022|8986.46||789300000000|732000000000|||2022-05-16|15/03/2022|16188.16||742500000000|727530000000|||2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|||2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|||2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|||2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|||2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|||2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|||2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|||2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|||2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|||2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|||2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|||2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000||
2024-02-09 12:43:06|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003000007|0|Bukwang Pharm|434B|434000000000|6,340|439197|-32.55|5460-9420|6340-6580|6470|68454671|||162.39B|162390000000|-290.04|||2024-03-29|2024-03-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|0|0|0|-0.0093|0|0|0|0|2024-03-29|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|11.11||61480000000||||2022-11-17|15/09/2022|-10.13||49640000000||||2022-08-16|15/06/2022|-6.16||42870000000||||2022-05-18|15/03/2022|-30.98||36910000000||||2022-04-01|15/12/2021|27.88||53940000000||||2021-11-18|15/09/2021|9.6||47820000000||||2021-08-13|15/06/2021|-3.89||43860000000||||2021-05-14|15/03/2021|-46.99||36860000000||||2021-03-26|15/12/2020|-35.22||49470000000|52700000000|||2020-11-12|15/09/2020|-98.9||40350000000|43100000000|||2020-08-12|15/06/2020|23.34||42040000000|40900000000|||2020-05-13|15/03/2020|-15||36800000000||||2020-02-26|15/12/2019|89.49||51380000000|45800000000|||2019-11-14|15/09/2019|-58||43600000000|43600000000|||2019-08-13|15/06/2019|-196||41200000000|41600000000|||2019-05-15|15/03/2019|43||35900000000|39100000000||
2024-02-09 12:43:11|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7032350001|1017|Lotte Tour Dev|715.31B|715310000000|9,440|279975|-32.67|8860-17680|9410-9580|9420|75774571|0.944|-3|265.10B|265100000000|-3031.45|||2024-04-01|2024-04-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|20500|3|25000|18000|28|4|0|0|0|-0.1896|0|0|0|0|2024-04-01|15/12/2023||||114550000000|||2023-11-01|15/09/2023|||96800000000|99000000000|||2023-08-02|15/06/2023||||74900000000|||2023-05-17|15/03/2023|-1284.68||50400000000|50400000000|||2023-03-01|15/12/2022|-707.04||44300000000|64300000000|||2022-11-17|15/09/2022|-941.95||56500000000|60200000000|||2022-08-12|15/06/2022|-790.43||48100000000|69700000000|||2022-05-18|15/03/2022|-695||54100000000|54100000000|||2022-04-04|15/12/2021|-717.3||40340000000|85500000000|||2021-11-18|15/09/2021|-753.73||29990000000|80500000000|||2021-08-13|15/06/2021|-638.74||39400000000|40850000000|||2021-05-14|15/03/2021|-785.69||12200000000|12200000000|||2021-04-05|15/12/2020|-678.05||2100000000||||2020-11-12|15/09/2020|-155||1220000000||||2020-08-12|15/06/2020|-168.93||611200000||||2020-05-13|15/03/2020|-180.62||12870000000||||2020-02-05|15/12/2019|-176.57||34480000000||||2019-11-14|15/09/2019|-132.89||13720000000||||2019-08-13|15/06/2019|108.15||23000000000||||2019-05-29|15/03/2019|-0.59||17250000000|||
2024-02-09 12:43:17|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005690003|0|Pharmicell|340.82B|340820000000|5,680|229864|-46.67|5290-10560|5650-5730|5680|60004014||32.36|17.42B|17420000000|209.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|-0.3298|0|0|0|0|2023-02-06|15/12/2022|-2.56||11930000000|17800000000|||2022-11-07|15/09/2022|64.64||17260000000||||2022-08-15|15/06/2022|37.26||13570000000||||2022-05-09|15/03/2022|82.24||17420000000||||2022-03-14|15/12/2021|31.2||11800000000||||2021-11-09|15/09/2021|59.64||13170000000||||2021-08-17|15/06/2021|36.26||13770000000||||2021-05-11|15/03/2021|31.6||12160000000||||2021-03-16|15/12/2020|11.45||8970000000||||2020-11-11|15/09/2020|12.06||7880000000||||2020-08-13|15/06/2020|49.65||11390000000||||2020-05-13|15/03/2020|14.29||9510000000||||2020-03-11|15/12/2019|39.3||10130000000||||2019-11-12|15/09/2019|-1.71||5410000000||||2019-08-12|15/06/2019|18.82||8760000000||||2019-05-09|15/03/2019|16.54||8180000000||||2019-03-12|15/12/2018|-191.28||9350000000||||2018-11-14|15/09/2018|-4.54||8260000000||||2018-08-14|15/06/2018|-6.72||4790000000||||2018-05-15|15/03/2018|-9.14||5950000000|||
2024-02-09 12:43:22|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086900008|728|Medy-Tox Inc|1.25T|1250000000000|185,300|43799|38.7|128500-315500|185300-190000|187900|6729128|0.356|44.22|205.39B|205390000000|1398.6|1100|0.59|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|318333|6|390000|220000|32|4|0|0|1.4018|35.2104|0|0|0|0|2024-05-13|15/03/2024||||58900000000|||2024-03-19|15/12/2023||||67530000000|||2023-11-08|15/09/2023|||58700000000|58700000000|||2023-08-07|15/06/2023|||51800000000|51800000000|||2023-05-15|15/03/2023|848.32||42700000000|42700000000|||2023-04-03|15/12/2022|-214.07|831.7|52300000000|51370000000|||2022-11-14|15/09/2022|427.89|449.28|53300000000|49150000000|||2022-08-12|15/06/2022|865.47|865.47|49800000000|49800000000|||2022-05-17|15/03/2022|725.67|-109.00|39800000000|39840000000|||2022-04-04|15/12/2021|-1577.86|203.56|39200000000|42440000000|||2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|||2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|||2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|||2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|||2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|||2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|||2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|||2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|||2019-11-14|15/09/2019|542.85|2018.18|48400000000|48320000000|||2019-08-13|15/06/2019|1800.76|2765.97|55000000000|55010000000||
2024-02-09 12:43:27|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005250006|165|Green Cross|747.04B|747040000000|16,380|52618|-6.67|12920-17570|16250-16500|16350|45401731|0.809|21.8|2.02T|2020000000000|-137.54|300|1.83|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|-564.72||438300000000||||2023-03-21|15/12/2022|858.59||506400000000||||2022-11-14|15/09/2022|46.13||553700000000||||2022-08-16|15/06/2022|-138.92||517100000000||||2022-05-16|15/03/2022|-42.85||502400000000||||2022-03-21|15/12/2021|452.94||507000000000||||2021-11-15|15/09/2021|446.31||530900000000||||2021-08-17|15/06/2021|30.89||456900000000||||2021-05-17|15/03/2021|291.71||345700000000||||2021-03-17|15/12/2020|194.25||506200000000||||2020-11-16|15/09/2020|662.76||466200000000||||2020-08-14|15/06/2020|606.63||418600000000||||2020-05-15|15/03/2020|-56.53||359500000000||||2020-03-17|15/12/2019|85.92||377600000000||||2019-11-14|15/09/2019|131.2||411900000000||||2019-08-14|15/06/2019|-216.41||384400000000||||2019-05-15|15/03/2019|58.66||350900000000||||2019-03-19|15/12/2018|-59.94||398400000000||||2018-11-14|15/09/2018|90.29||398000000000||||2018-08-14|15/06/2018|-100.01||407200000000|||
2024-02-09 12:43:33|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7010780005|622|IS Dongseo|841.19B|841190000000|27,900|38339|-20.4|23250-49400|27700-28850|28400|30150356|||2.06T|2060000000000|7020.72|1500|5.38|2024-05-13|2024-05-13|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|37750|4|45000|33000|41|4|0|0|0.3987|-0.0439|0|0|0|0|2024-05-13|15/03/2024||||420000000000|||2024-02-07|15/12/2023||501.00|491000000000|443200000000|||2023-11-17|15/09/2023||2978|442000000000|431230000000|||2023-08-18|15/06/2023|||554000000000|660330000000|||2023-05-15|15/03/2023|4513.86||543000000000|556150000000|||2023-02-15|15/12/2022|334.57|1031|521100000000|521200000000|||2022-11-14|15/09/2022|1785|1994|591000000000|596950000000|||2022-08-16|15/06/2022|1701.53|2142|575100000000|697600000000|||2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000|||2022-02-10|15/12/2021|2103.62|1868|646000000000|646150000000|||2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|||2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|||2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|||2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|||2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|||2020-08-05|15/06/2020|938.23||314200000000|329070000000|||2020-05-13|15/03/2020|271.00||215700000000|230150000000|||2020-02-26|15/12/2019|547.64||290000000000|259500000000|||2019-11-14|15/09/2019|450.13||276000000000|276000000000|||2019-08-28|15/06/2019|540.00||230700000000|263900000000||
2024-02-09 12:43:38|09261|43764|/equities/f-f|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7007700008|7|F F|725.92B|725920000000|18,580|65579|-35.6|13750-28700|17710-18610|18050|39069893|1.4|3.86|1.97T|1970000000000|3796.89|350|1.88|2024-03-28|2024-03-28|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||30|4|0|0|0.4608|0.0745|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-30|15/12/2022|1382.08|4026|563300000000|434900000000|||2022-11-14|15/09/2022|866.57|1898|443600000000|274500000000|||2022-08-16|15/06/2022|406.75|2455|371700000000|291000000000|||2022-05-17|15/03/2022|1042.28||438200000000|283200000000|||2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|||2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|||2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|||2021-05-17|15/03/2021|946|946|285700000000|254030000000|||2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|||2020-11-12|15/09/2020|553|1070|159600000000|169770000000|||2020-08-12|15/06/2020|922|922|166800000000|168430000000|||2020-05-13|15/03/2020|901|1426|166000000000|166080000000|||2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|||2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|||2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|||2019-04-08|15/03/2019|935.00|1141|162700000000|156600000000||
2024-02-09 12:43:44|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7004490009|0|Sebang Global Battery Co Ltd|1.05T|1050000000000|80,300|46713|65.91|44650-82000|77000-82000|77500|13106893|1.52|18.13|1.59T|1590000000000|6182.61|600|0.75|2024-04-01|2024-04-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|0|0|0|85.0856|0|0|0|0|2024-04-01|15/12/2023||||433000000000|||2023-11-16|15/09/2023||||362000000000|||2023-08-15|15/06/2023||||381000000000|||2023-05-15|15/03/2023|1213||377900000000|399000000000|||2023-03-01|15/12/2022|134.67||408000000000|408000000000|||2022-11-17|15/09/2022|975||355000000000||||2022-08-16|15/06/2022|802.89||359500000000||||2022-05-17|15/03/2022|1313.64||356400000000||||2022-04-04|15/12/2021|834.81||385300000000||||2021-11-18|15/09/2021|1292.33||315600000000||||2021-08-17|15/06/2021|1853.41||331700000000||||2021-05-17|15/03/2021|2310||319400000000||||2021-03-03|15/12/2020|60.62||331000000000||||2020-11-12|15/09/2020|1414||316100000000||||2020-08-11|15/06/2020|1968||288300000000||||2020-06-03|15/03/2020|1464||317400000000||||2020-02-26|15/12/2019|615.75||289000000000||||2019-11-14|15/09/2019|1623||294500000000||||2019-08-13|15/06/2019|1516.55||277800000000||||2019-05-29|15/03/2019|1946.51||277600000000|||
2024-02-09 12:43:49|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003090008|348|Daewoong|993.64B|993640000000|24,300|143459|14.35|11460-27100|23600-24600|23900|40890710|1.31|6.72|1.81T|1810000000000|2955.34|100|0.41|2024-04-01|2024-04-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25000|1|25000|25000|28|4|0|0|0.135|0.043|0|0|0|0|2024-04-01|15/12/2023||1006||448720000000|||2023-11-15|15/09/2023||698.25|462000000000|428450000000|||2023-08-15|15/06/2023||700.60||421360000000|||2023-05-15|15/03/2023||614.23||398600000000|||2023-04-03|15/12/2022|196.9|960.66|444900000000|402430000000|||2022-11-14|15/09/2022|935.65|589.76|432800000000|406600000000|||2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|||2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|||2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|||2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|||2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|||2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|||2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|||2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|||2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|||2020-05-13|15/03/2020|215.48|266.79|328300000000|328290000000|||2020-02-25|15/12/2019|215.48||352300000000||||2019-11-14|15/09/2019|261.62||334400000000||||2019-08-13|15/06/2019|692.13||360400000000||||2019-05-15|15/03/2019|276.64||318600000000|||
2024-02-09 12:43:53|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7101490001|284|S|849.62B|849620000000|40,400|128148|35.34|28400-63900|39150-40900|39000|21030270||52.74|142.15B|142150000000|1146.29|150|0.37|2024-03-29|2024-03-29|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|78000|2|93000|63000|30|4|0|0|0|-0.3049|0|0|0|0|2024-03-29|15/12/2023||||54000000000|||2023-11-02|15/09/2023|||39000000000||||2023-08-11|15/06/2023|||||||2023-05-16|15/03/2023|382.5||35610000000||||2023-03-15|15/12/2022|188.77||32240000000||||2022-11-14|15/09/2022|306.85||31580000000||||2022-08-12|15/06/2022|161.42||30820000000||||2022-05-17|15/03/2022|181.37||28870000000||||2022-01-24|15/12/2021|118.04||27590000000|43800000000|||2021-11-16|15/09/2021|111.81||23970000000|42600000000|||2021-08-13|15/06/2021|152.8||22540000000|39000000000|||2021-05-14|15/03/2021|169.4||24740000000|34700000000|||2021-03-26|15/12/2020|88.00||19160000000|34800000000|||2020-11-17|15/09/2020|88.00||20280000000|32400000000|||2020-08-18|15/06/2020|198.00||22880000000|25400000000|||2020-05-19|15/03/2020|198.00||25100000000|25100000000|||2020-02-20|15/12/2019|143.12||24600000000||||2019-11-12|15/09/2019|193.25||24120000000||||2019-08-28|15/06/2019|93.49||18250000000||||2019-05-29|15/03/2019|98.49||17540000000|||
2024-02-09 12:43:58|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7079160008|2346|CJ CGV|681.94B|681940000000|5,570|492930|-71.18|4670-19240|5540-5700|5660|122431562|1.52|-4.38|1.54T|1540000000000|-1288.33|||2024-02-07|2024-02-07|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|9100|3|11000|6300|37|4|0|0|8.0312|0.0082|0|0|0|0|2024-02-07|15/12/2023||-50.31|365850000000|370700000000|||2023-10-30|15/09/2023||52.40|407600000000|407600000000|||2023-07-20|15/06/2023||-17.00||373700000000|||2023-05-15|15/03/2023|-854|-348.00|393600000000|353050000000|||2023-02-08|15/12/2022|26.39|-401.00|373800000000|397000000000|||2022-11-14|15/09/2022|-658|172.00|384550000000|384550000000|||2022-08-16|15/06/2022|-1622|-1392|318250000000|295500000000|||2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|||2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|||2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|||2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|||2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|||2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|||2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|||2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|||2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|||2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|||2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|||2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|||2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000||
2024-02-09 12:44:03|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7069620003|1679|Daewoong Pharma|1.37T|1370000000000|118,800|27266|-22.96|88300-159400|116400-119800|117700|11506270|0.865|27.18|1.34T|1340000000000|4098.95|600|0.51|2024-05-13|2024-05-13|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|158111|9|170000|145000|39|4|0|0|-0.3833|24.5925|0|0|0|0|2024-05-13|15/03/2024||||327450000000|||2024-02-06|15/12/2023|||319600000000|330760000000|||2023-11-01|15/09/2023|||321950000000|328270000000|||2023-08-15|15/06/2023|||350000000000|322650000000|||2023-05-15|15/03/2023|1378.78||292300000000|292300000000|||2023-02-19|15/12/2022|-844.62|3866.96|293900000000|304730000000|||2022-10-31|15/09/2022|1916.5|1916.5|301500000000|314530000000|||2022-08-16|15/06/2022|1578|1448.43|293800000000|307950000000|||2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|||2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|||2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|||2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|||2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|||2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|||2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|||2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|||2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|||2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|||2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|||2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000||
2024-02-09 12:44:09|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7089980007|471|Sang-A Frontec Co Ltd|307.76B|307760000000|19,740|58629|-39.35|17700-36600|19570-19910|19550|15590543|1.92|46.43|187.66B|187660000000|163.66|200|1.01|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|40000|1|40000|40000|30|4|0|0|0.0396|-0.0406|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-90.4||45790000000||||2022-11-14|15/09/2022|246||48240000000||||2022-08-16|15/06/2022|193.71||46050000000||||2022-05-13|15/03/2022|124||41080000000||||2022-04-04|15/12/2021|68.96||45010000000||||2021-11-18|15/09/2021|250||46860000000||||2021-08-17|15/06/2021|123||46290000000||||2021-05-14|15/03/2021|145||40320000000||||2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|||2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|||2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|||2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|||2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|||2019-11-14|15/09/2019|264.00|411.00|45600000000|47800000000|||2019-08-13|15/06/2019|259.00|309.00|51300000000|51300000000|||2019-05-29|15/03/2019|338.00|265.00|51000000000|51000000000||
2024-02-09 12:44:15|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|310|DoubleU Games Co Ltd|842.82B|842820000000|42,500|51044|0.59|31667-45500|42250-43250|43300|19830974|0.295|-35.6|586.65B|586650000000|-1122.21|600|1.18|2024-02-14|2024-02-14|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55118|9|65833|39167|31|4|0|0|-0.3408|-0.0146|0|0|0|0|2024-05-14|15/03/2024||1675||153530000000|||2024-02-14|15/12/2023||1987.5||150960000000|||2023-11-09|15/09/2023|1658.33|2287.79|139600000000|139670000000|||2023-08-09|15/06/2023|1532.79|1625|143900000000|143900000000|||2023-05-15|15/03/2023|1680.71|1784|145300000000|145300000000|||2023-02-08|15/12/2022|-7091.06|4097.08|157800000000|161100000000|||2022-11-09|15/09/2022|19.85|-135.97|160000000000|160770000000|||2022-08-16|15/06/2022|-350.29|-430.35|149600000000|149600000000|||2022-05-18|15/03/2022|1209.15|1438.49|149900000000|149900000000|||2022-02-11|15/12/2021|1252.51|1463.59|150800000000|159450000000|||2021-11-03|15/09/2021|1531.75|1838.11|150800000000|155100000000|||2021-08-17|15/06/2021|1596.17|1638.7|158600000000|162250000000|||2021-05-14|15/03/2021|1601.72|1915.39|163950000000|163900000000|||2021-02-04|15/12/2020|1335.33|2013.9|158650000000|164810000000|||2020-10-28|15/09/2020|1533.84|2127.38|173200000000|173140000000|||2020-07-29|15/06/2020|911.58|2365.18|188800000000|188820000000|||2020-05-13|15/03/2020|1525.25|1662.16|137400000000|137130000000|||2020-01-30|15/12/2019|1298.56|1231.56|128100000000|128100000000|||2019-11-14|15/09/2019|1505.07|1797.16|130100000000|130100000000|||2019-08-28|15/06/2019|1464.93|1760.22|129900000000|129970000000||
2024-02-09 12:44:21|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7001740000|1558|SK Networks Co Ltd|1.61T|1610000000000|8,080|880282|98.77|3880-8160|7760-8160|7940|199089270||14.25|9.46T|9460000000000|244.4|120|2.09|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8575|4|11000|7000|37|4|0|0|-0.5484|-0.0255|0|0|0|0|2024-02-09|15/12/2023||83.00||2551400000000|||2023-11-08|15/09/2023||87.00|2283000000000|2283000000000|||2023-08-10|15/06/2023||61.00|2177900000000|2217680000000|||2023-05-15|15/03/2023|38.86|78.00|2449850000000|2497130000000|||2023-02-10|15/12/2022|58.11|70.00|2545000000000|2624300000000|||2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|||2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143850000000|||2022-05-04|15/03/2022|133.15|84.50|2500700000000|2543450000000|||2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906700000000|||2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|||2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|||2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|||2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|||2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|||2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|||2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|||2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|||2019-11-14|15/09/2019|139.00|76.50|3873850000000|3751380000000|||2019-08-01|15/06/2019|13.00|78.00|3363200000000|3251530000000|||2019-05-02|15/03/2019|-26.00|75.50|3284200000000|3470670000000||
2024-02-09 12:44:27|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|Chemicals|South Korea|KR7178920005|330|PI Advanced Materials Co Ltd|675.43B|675430000000|23,000|52445|-33.62|22600-44450|23000-23500|23300|29366322|1.19|19.65|217.10B|217100000000|200.32|779|3.39|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31875|8|38000|24000|31|4|0|0|-6.0745|0.0089|0|0|0|0|2024-05-14|15/03/2024||242.00||57370000000|||2024-02-06|15/12/2023||689.00|53400000000|58720000000|||2023-11-01|15/09/2023||630.00|61400000000|61400000000|||2023-07-24|15/06/2023||661.00|60200000000|60210000000|||2023-05-15|15/03/2023|-273.48|505.00|42600000000|42600000000|||2023-03-15|15/12/2022|256.37|1201|52900000000|55340000000|||2022-10-24|15/09/2022|462.02|-11.00|70300000000|70250000000|||2022-08-16|15/06/2022|434.22|-8.00|75050000000|76580000000|||2022-04-25|15/03/2022|403.95|-8.00|78300000000|78190000000|||2022-01-24|15/12/2021|549.19|1286|69900000000|69900000000|||2021-10-25|15/09/2021|533.00|570.50|80300000000|82640000000|||2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|||2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|||2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|||2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|||2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|||2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|||2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|||2019-11-14|15/09/2019|275|275|64400000000|65730000000|||2019-08-28|15/06/2019|135|117|62400000000|62680000000||
2024-02-09 12:44:34|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7103140000|2800|Poongsan|1.04T|1040000000000|37,950|95603|8.12|31750-47550|37550-39200|39250|27314278|1.01|5.97|4.14T|4140000000000|5872.53|1200|3.16|2024-05-13|2024-05-13|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|53091|11|60000|48000|42|4|0|0|0.4415|0.0005|0|0|0|0|2024-05-13|15/03/2024||1722||1042230000000|||2024-02-07|15/12/2023||1427|1114000000000|1181460000000|||2023-10-31|15/09/2023||2094|930900000000|930900000000|||2023-08-15|15/06/2023||2140|1035950000000|1037370000000|||2023-05-15|15/03/2023|1985.47|1373|1044900000000|1027510000000|||2023-02-08|15/12/2022|1491.1|912.50|1133000000000|1133000000000|||2022-11-14|15/09/2022|854.09|880.50|1028300000000|1028300000000|||2022-08-16|15/06/2022|2477.52|1609|1160900000000|1171000000000|||2022-05-17|15/03/2022|1573.00|1319|1050900000000|988130000000|||2022-02-08|15/12/2021|1988.86|1586|976050000000|974130000000|||2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000|||2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|||2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|||2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|||2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|||2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|||2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|||2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|||2019-11-14|15/09/2019|104|104|564000000000|563900000000|||2019-08-28|15/06/2019|1400|1400|601000000000|612200000000||
2024-02-09 12:44:38|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7069080000|487|Webzen Inc|491.51B|491510000000|16,680|85682|-13.31|12070-19870|16590-17840|17240|29466815|1.2|9.68|168.78B|168780000000|1742.67|300|1.8|2024-05-13|2024-05-13|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|20600|5|26000|16000|31|4|0|0|0.0143|-0.0254|0|0|0|0|2024-05-13|15/03/2024||350||71000000000|||2024-02-07|15/12/2023|840|400|70700000000|58730000000|||2023-11-08|15/09/2023|-47|239|40400000000|40350000000|||2023-08-08|15/06/2023|339|220|42500000000|42250000000|||2023-05-15|15/03/2023|160|309|42800000000|42800000000|||2023-02-09|15/12/2022|483.67|399|43140000000|55330000000|||2022-11-04|15/09/2022|474|474|59600000000|59600000000|||2022-08-16|15/06/2022|454|644|69600000000|69600000000|||2022-05-18|15/03/2022|626.00|362|69800000000|71300000000|||2022-02-09|15/12/2021|439|439|68700000000|68700000000|||2021-10-29|15/09/2021|286|373|66400000000|66000000000|||2021-08-17|15/06/2021|420|738|71600000000|72830000000|||2021-05-07|15/03/2021|732|866|78000000000|84480000000|||2021-02-12|15/12/2020|982|905|92600000000|94500000000|||2020-10-30|15/09/2020|912|592|107000000000|98880000000|||2020-07-31|15/06/2020|374|395|60200000000|60200000000|||2020-05-13|15/03/2020|221|262|34400000000|34200000000|||2020-02-06|15/12/2019|553|386|43900000000|44100000000|||2019-11-13|15/09/2019|428|428|47400000000|44270000000|||2019-08-08|15/06/2019|223|159|43400000000|42330000000||
2024-02-09 12:44:45|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|Healthcare Providers \u0026 Services|South Korea|KR7144510005|749|GC Cell Corp|582.13B|582130000000|38,750|46932|-22.03|28450-49250|38500-39550|39500|15022641||26.05|182.08B|182080000000|-719.8|100|0.26|2024-05-10|2024-05-10|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||29|4|0|0|0|-0.022|0|0|0|0|2024-05-10|15/03/2024||||46000000000|||2024-01-31|15/12/2023|||48300000000|48300000000|||2023-11-01|15/09/2023|||45400000000|48600000000|||2023-08-09|15/06/2023|||42100000000|42100000000|||2023-04-26|15/03/2023|-189.25||42000000000|41100000000|||2023-04-03|15/12/2022|-617.59||47060000000|43700000000|||2022-11-14|15/09/2022|477.49||52400000000|52400000000|||2022-08-11|15/06/2022|225.11||55700000000|68500000000|||2022-04-26|15/03/2022|1637||83800000000||||2022-02-10|15/12/2021|1232.74||73560000000||||2021-11-18|15/09/2021|762.01||38310000000||||2021-08-11|15/06/2021|154.51||29190000000||||2021-05-14|15/03/2021|485||27260000000||||2021-03-03|15/12/2020|57.6||26480000000||||2020-11-12|15/09/2020|129.9||23880000000||||2020-08-07|15/06/2020|228.92||20000000000||||2020-04-28|15/03/2020|-22.25||15200000000||||2020-02-03|15/12/2019|-122.84||16000000000||||2019-11-14|15/09/2019|-27.08||14560000000||||2019-08-09|15/06/2019|13.9||15000000000|||
2024-02-09 12:44:51|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7031430002|1152|Shinsegae Inte|618.68B|618680000000|17,330|62392|-31.77|14830-25350|16970-17450|17100|35700000|0.359|7.98|1.39T|1390000000000|2039.37|400|2.31|2024-05-13|2024-05-13|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|21615|13|25000|17000|35|4|0|0|-0.3286|0.0078|0|0|0|0|2024-05-13|15/03/2024||429.00||318050000000|||2024-02-06|15/12/2023||922.76|392500000000|387770000000|||2023-11-08|15/09/2023||628.38|315900000000|315890000000|||2023-08-15|15/06/2023||725.18|333800000000|335390000000|||2023-05-15|15/03/2023|247.32|761.03|312200000000|312100000000|||2023-03-14|15/12/2022|1179.3|3738|430300000000|430260000000|||2022-11-14|15/09/2022|455.19|2685|387500000000|388500000000|||2022-08-16|15/06/2022|930.25|3126|383900000000|386600000000|||2022-05-17|15/03/2022|748.31|2738|352100000000|356150000000|||2022-02-09|15/12/2021|1372.00|3388.98|418000000000|418000000000|||2021-11-18|15/09/2021|1372.00|3414|350000000000|351140000000|||2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|||2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|||2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|||2020-11-12|15/09/2020|732|3219|333800000000|335700000000|||2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000|||2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000|||2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000|||2019-11-14|15/09/2019|3091.3|2021|360000000000|359960000000|||2019-08-13|15/06/2019|1421.00|1369|301700000000|301600000000||
2024-02-09 12:44:56|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7020000006|1531|Handsome|449.94B|449940000000|20,950|73762|-24.5|17170-26950|20750-21650|21550|21476994|0.793|4.05|1.53T|1530000000000|4570.39|750|3.58|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|25688|8|30000|20000|41|4|0|0|0.2714|0.0087|0|0|0|0|2024-02-06|15/12/2023||1268|453200000000|451700000000|||2023-11-06|15/09/2023||992.00|324100000000|324070000000|||2023-08-07|15/06/2023||781.00|345850000000|345930000000|||2023-05-15|15/03/2023|2046|1739|405900000000|406000000000|||2023-03-15|15/12/2022|1819.14|1584|451900000000|462000000000|||2022-11-14|15/09/2022|981.78|1146|335000000000|334800000000|||2022-08-16|15/06/2022|833.82|865.00|357400000000|357000000000|||2022-05-17|15/03/2022|1965.00|3293|391500000000|379450000000|||2022-02-08|15/12/2021|4626|1375|445000000000|445000000000|||2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|||2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|||2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|||2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|||2020-11-12|15/09/2020|798|1004|261200000000|262820000000|||2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|||2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|||2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000|||2019-11-14|15/09/2019|958.00|616.19|279400000000|279400000000|||2019-08-09|15/06/2019|521.00|548.73|283800000000|284970000000|||2019-06-10|15/03/2019|1158.00|1027|312500000000|323970000000||
2024-02-09 12:45:02|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084370006|305|EugeneTechnology Co Ltd|770.03B|770030000000|34,650|165778|19.07|23900-47750|34150-35200|34100|22223190|||263.27B|263270000000|799.86|200|0.58|2024-05-08|2024-05-08|strong_sell|strong_sell|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|48857|7|56000|35000|32|4|0|0|-2.4923|-0.0203|0|0|0|0|2024-05-08|15/03/2024||164.85||64100000000|||2024-01-31|15/12/2023|198.3|198.3|70600000000|70640000000|||2023-11-07|15/09/2023|71.71|42.8|50290000000|50300000000|||2023-08-15|15/06/2023|350.07|350.06|78450000000|78710000000|||2023-05-10|15/03/2023|446.34|783.2|77520000000|78680000000|||2023-03-31|15/12/2022|-92.59|248.91|57400000000|58060000000|||2022-11-14|15/09/2022|382.26|382.26|62500000000|62500000000|||2022-08-10|15/06/2022|295.9|314.61|76220000000|76220000000|||2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|||2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|||2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|||2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|||2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|||2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|||2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|||2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|||2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|||2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|||2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|||2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000||
2024-02-09 12:45:08|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7082270000|181|GemVax |473.8B|473800000000|12,020|94126|-25.76|11760-17440|12020-13230|12370|39417416|||68.76B|68760000000|-752.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-390.19||14870000000||||2022-11-14|15/09/2022|-62.15||19940000000||||2022-08-15|15/06/2022|-26.81||22790000000||||2022-05-16|15/03/2022|-22.78||18200000000||||2022-03-21|15/12/2021|-51.18||17950000000||||2021-11-11|15/09/2021|89.98||12930000000||||2021-08-12|15/06/2021|240||17150000000||||2021-05-17|15/03/2021|17.21||12340000000||||2021-03-23|15/12/2020|13.85||16480000000||||2020-11-13|15/09/2020|-45.03||17190000000||||2020-08-14|15/06/2020|-93||17620000000||||2020-05-15|15/03/2020|59.6||14370000000||||2020-03-19|15/12/2019|-1639.18||13270000000||||2019-11-14|15/09/2019|-402.92||10310000000||||2019-08-14|15/06/2019|-280.41||8860000000||||2019-05-17|15/03/2019|-187.03||10220000000||||2019-03-21|15/12/2018|-204.42||16120000000||||2018-11-14|15/09/2018|-179.32||11260000000||||2018-08-14|15/06/2018|440.07||10560000000||||2018-05-15|15/03/2018|-370.69||9300000000|||
2024-02-09 12:45:13|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097520001|420|MCNEX Co Ltd|452.78B|452780000000|25,700|67424|-18.02|24200-34200|25450-25950|25700|17617732|1.35|34.62|927.28B|927280000000|803.22|600|2.33|2024-03-12|2024-03-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39400|5|42000|37000|22|4|0|0|-0.823|0.0496|0|0|0|0|2022-08-16|15/06/2022||1026||338600000000|||2022-05-17|15/03/2022||1177||330800000000|||2022-02-07|15/12/2021||841|320700000000|306800000000|||2021-11-15|15/09/2021||1412|246600000000|249250000000|||2021-08-13|15/06/2021||616|188800000000|208000000000|||2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|||2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|||2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|||2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|||2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|||2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|||2019-11-11|15/09/2019|2497.29||349400000000|340200000000|||2019-08-12|15/06/2019|1478.00||372200000000|221500000000|||2019-05-29|15/03/2019|990.00||250800000000|216100000000|||2019-02-27|15/12/2018|608.72||215200000000|215200000000|||2018-11-28|15/09/2018|90.4||160600000000||||2018-08-13|15/06/2018|1577.21||162400000000||||2018-05-30|15/03/2018|614||156000000000||||2018-02-28|15/12/2017|-377.70||164800000000||||2017-11-29|15/09/2017|590||188900000000|163000000000||
2024-02-09 12:45:18|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7048530000|81|iNtRON Biotechnology Inc|247.94B|247940000000|7,470|696741|-17.18|5250-12470|7250-7690|7340|33191547|||8.30B|8300000000|-287.08|100|1.34|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|-4.2231|0.3021|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-05-15|15/03/2023|-46.8||2070000000||||2023-01-25|15/12/2022|-106.08|27.22|2430000000|8190000000|||2022-11-14|15/09/2022|-49.67|23.42|2830000000|8710000000|||2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|||2022-05-18|15/03/2022|-35.6||6010000000||||2022-03-31|15/12/2021|73.19||8110000000||||2021-11-18|15/09/2021|65.00||7720000000||||2021-08-13|15/06/2021|99.00||7750000000||||2021-05-14|15/03/2021|39.00||5730000000||||2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|||2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|||2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|||2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|||2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|||2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|||2019-08-14|15/06/2019|11||2520000000||||2019-05-15|15/03/2019|11.88||1760000000|||
2024-02-09 12:45:23|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7033640004|984|Nepes Corp|411.58B|411580000000|18,100|189990|-2.84|15210-27350|17860-18340|17800|22739486|1.04|6.32|502.27B|502270000000|3458.72|||2024-04-01|2024-04-01|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||29|4|0|0|-3.4176|-0.0643|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-13|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|-1336.38||109400000000||||2023-04-03|15/12/2022|4323.87|757.00|141100000000|198300000000|||2022-11-14|15/09/2022|-267.78|727.50|158400000000|175200000000|||2022-08-16|15/06/2022|-399.11|558.00|156100000000|158600000000|||2022-05-17|15/03/2022|-241.00|547.50|132500000000|143300000000|||2022-04-04|15/12/2021|-681.84|479.00|121700000000|120500000000|||2021-11-18|15/09/2021|-398.00|289.00|107400000000|104600000000|||2021-08-17|15/06/2021|-195.00|159.00|87500000000|87500000000|||2021-05-17|15/03/2021|-195.00|201.00|95100000000|95050000000|||2021-03-22|15/12/2020|-1186.23|33.00|88200000000|101430000000|||2020-11-12|15/09/2020|-568.00||81400000000|81230000000|||2020-08-12|15/06/2020|15.00||77750000000|77700000000|||2020-05-13|15/03/2020|208.83||96140000000|96000000000|||2020-04-06|15/12/2019|466.00||94000000000|104000000000|||2019-11-14|15/09/2019|466.00|650.00|96500000000|96500000000|||2019-08-13|15/06/2019|389.00||88700000000|80000000000|||2019-05-29|15/03/2019|271.00||72400000000|||
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2024-02-09 12:45:55|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|Office Equipment|South Korea|KR7140860008|308|Park Systems Corp|1.11T|1110000000000|161,000|31553|19.35|124100-214000|160700-162900|161000|6920372|1.02|51.94|152.56B|152560000000|3508.06|400|0.25|2024-04-01|2024-04-01|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|217143|8|235000|200000|29|4|0|0|-0.3067|-0.0517|0|0|0|0|2024-05-10|15/03/2024||1291||32930000000|||2024-02-08|15/12/2023||2180|45950000000|45230000000|||2023-11-15|15/09/2023||1480|32200000000|35930000000|||2023-08-10|15/06/2023||15630|39400000000|39270000000|||2023-05-12|15/03/2023|379.19|819.00|27500000000|28000000000|||2023-04-03|15/12/2022|1110.4|-582.00|53200000000|51800000000|||2022-11-14|15/09/2022|2478.92|2935|37000000000|37000000000|||2022-08-16|15/06/2022|396.18|1519|16500000000|16500000000|||2022-05-18|15/03/2022|49.00|558.00|17800000000|16800000000|||2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000|||2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000|||2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|||2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|||2021-02-10|15/12/2020|123.54||23800000000|24400000000|||2020-11-12|15/09/2020|548.00||16400000000|17900000000|||2020-08-12|15/06/2020|318.00||18600000000|18200000000|||2020-05-13|15/03/2020|1107.19||12500000000|11850000000|||2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000|||2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|||2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000||
2024-02-09 12:46:01|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7025540006|0|Korea Electric Terminal|706.58B|706580000000|68,500|34684|19.76|49650-79400|68300-73400|70600|10315000|1.14|12.15|1.29T|1290000000000|6213.22|700|1.02|2024-02-27|2024-02-27|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|110000|2|110000|110000|42|4|0|0|0|46.5957|0|0|0|0|2024-02-27|15/12/2023||||325700000000|||2023-11-16|15/09/2023|||318500000000|318500000000|||2023-08-14|15/06/2023|||333000000000|321000000000|||2023-05-15|15/03/2023|2135.39||315900000000|294000000000|||2023-02-28|15/12/2022|122.18||320000000000|320000000000|||2022-11-17|15/09/2022|2434.69||291000000000||||2022-08-16|15/06/2022|1271.38||286800000000||||2022-05-17|15/03/2022|871.29||272300000000||||2022-03-01|15/12/2021|871.29||252200000000||||2021-11-18|15/09/2021|871.29||235900000000||||2021-08-13|15/06/2021|871.29||238200000000||||2021-05-17|15/03/2021|871.29||235900000000||||2021-03-02|15/12/2020|871.29||245800000000||||2020-11-12|15/09/2020|871.29||211400000000||||2020-08-10|15/06/2020|871.29||151000000000||||2020-06-03|15/03/2020|871.29||194300000000||||2020-02-25|15/12/2019|871.29||211600000000||||2019-11-14|15/09/2019|619.97||188000000000||||2019-08-12|15/06/2019|409.23||190200000000||||2019-06-05|15/03/2019|1161.11||182300000000|||
2024-02-09 12:46:08|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|Chemicals|South Korea|KR7213420003|0|Duk San Neolux Co Ltd|865.84B|865840000000|35,250|62040|-7.84|34800-51000|35200-35750|35350|24562915|0.718|27.99|166.89B|166890000000|1313|||2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54769|13|62000|40000|31|4|0|0|0.1612|0.0115|0|0|0|0|2024-05-09|15/03/2024||353.16||39740000000|||2024-04-01|15/12/2023||415.22||46330000000|||2023-11-13|15/09/2023|431.67|330.55|47000000000|47010000000|||2023-08-11|15/06/2023|381.33|316.09|42700000000|41650000000|||2023-05-10|15/03/2023|258.81|214.76|28500000000|30860000000|||2023-03-01|15/12/2022|481.66|409.83|48700000000|48380000000|||2022-11-10|15/09/2022|473.75|309.29|47100000000|48870000000|||2022-08-12|15/06/2022|399.14|386.46|39300000000|39300000000|||2022-05-11|15/03/2022|458.99|408.4|41600000000|42330000000|||2022-04-04|15/12/2021|391.85|413.42|46800000000|47220000000|||2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|||2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|||2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|||2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|||2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|||2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|||2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|||2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|||2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|||2019-08-09|15/06/2019|163|129|22600000000|22100000000||
2024-02-09 12:46:13|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7131970006|120|Doosan Tesna|754.61B|754610000000|45,500|200547|35.42|28850-64000|45100-46150|45050|16584848|1.43|18.67|346.46B|346460000000|3696.66|160|0.35|2024-04-01|2024-04-01|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|69000|3|72000|65000|31|4|0|0|-0.0213|-0.0314|0|0|0|0|2024-05-13|15/03/2024||||90300000000|||2024-04-01|15/12/2023||1595||100350000000|||2023-11-16|15/09/2023||765.85|89300000000|90050000000|||2023-08-16|15/06/2023||939.41|89000000000|76250000000|||2023-05-15|15/03/2023|290|1047|74800000000|71900000000|||2023-03-01|15/12/2022|1220.81|1417|93500000000|91150000000|||2022-11-10|15/09/2022|541.59|1035|68300000000|68300000000|||2022-08-17|15/06/2022|377.3|918.71|55400000000|62500000000|||2022-05-17|15/03/2022|984.00|826.77|60400000000|64000000000|||2022-04-04|15/12/2021|721.00|1065|58600000000|74300000000|||2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000|||2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|||2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|||2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|||2020-11-12|15/09/2020|287.4||30000000000|33450000000|||2020-08-11|15/06/2020|666.4||31700000000|31700000000|||2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|||2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|||2019-11-14|15/09/2019|493.00|1002|29300000000|29200000000|||2019-08-13|15/06/2019|695|695|23600000000|22270000000||
2024-02-09 12:46:19|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7290650001|121|L|544.44B|544440000000|24,000|89287|9.59|21150-41700|23850-24700|24600|22684891|0.357|144|67.49B|67490000000|2362.48|100|0.42|2024-03-18|2024-03-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|-0.092|0|0|0|0|2024-03-18|15/12/2023||||21200000000|||2023-11-14|15/09/2023||||18400000000|||2023-08-11|15/06/2023|||15200000000|15200000000|||2023-05-15|15/03/2023|26.44||14800000000||||2023-03-01|15/12/2022|80.47||15640000000|18100000000|||2022-11-14|15/09/2022|14.04||12790000000|16600000000|||2022-08-12|15/06/2022|50.17||13140000000|14400000000|||2022-05-18|15/03/2022|56.00||11000000000|12500000000|||2022-04-04|15/12/2021|375.00||13470000000|12500000000|||2021-11-17|15/09/2021|77.00||11940000000|12200000000|||2021-08-12|15/06/2021|81.00||10690000000||||2021-05-14|15/03/2021|87.00||9570000000||||2021-03-03|15/12/2020|261.80||9400000000|12300000000|||2020-11-11|15/09/2020|85.58||8320000000|9600000000|||2020-08-18|15/06/2020|218.00||7900000000|10800000000|||2020-05-13|15/03/2020|218.00||7200000000|7700000000|||2020-04-06|15/12/2019|269.30||8250000000|9150000000|||2019-11-13|15/09/2019|225.00||6900000000|6700000000|||2019-08-28|15/06/2019|281.00||7800000000|7800000000|||2019-05-29|15/03/2019|213.00||6200000000|||
2024-02-09 12:46:24|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086450004|1105|Dongkook Pharmaceutical Co Ltd|774.18B|774180000000|17,610|172263|3.35|13000-19270|17450-17780|17650|43962320|||709.54B|709540000000|1079.97|180|1.02|2024-04-01|2024-04-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24000|2|25000|23000|30|4|0|0|-0.3594|0.0014|0|0|0|0|2024-05-13|15/03/2024||||198400000000|||2024-04-01|15/12/2023||||183150000000|||2023-11-16|15/09/2023|||176400000000|178450000000|||2023-08-15|15/06/2023|||185900000000|188900000000|||2023-05-15|15/03/2023|||180800000000|185200000000|||2023-03-01|15/12/2022|209.38||166400000000|160200000000|||2022-11-17|15/09/2022|264.21||159700000000|159700000000|||2022-08-16|15/06/2022|358.08||169850000000|169900000000|||2022-05-18|15/03/2022|351||165700000000|161800000000|||2022-04-04|15/12/2021|344.64|559.09|150500000000|155300000000|||2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|||2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|||2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|||2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000|||2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000|||2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000|||2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000|||2020-04-09|15/12/2019|1854.72||127700000000|125900000000|||2019-11-14|15/09/2019|1687.31||123400000000|123400000000|||2019-08-13|15/06/2019|1358.00||120700000000|118100000000||
2024-02-09 12:46:31|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|Chemicals|South Korea|KR7006650006|805|Korea Petro Chemical Ind|864.04B|864040000000|139,900|20372|-13.48|108000-193800|138500-142900|142300|6176100|||2.19T|2190000000000|-17748.53|1000|0.71|2024-03-29|2024-03-29|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|180000|5|250000|115000|42|4|0|0|-0.0588|-0.0127|0|0|0|0|2024-05-14|15/03/2024||1095||692500000000|||2024-03-29|15/12/2023||1942.51||704020000000|||2023-10-27|15/09/2023|2808.29|2523.24|666200000000|666160000000|||2023-08-11|15/06/2023|-4149.1|-2077.58|632720000000|632810000000|||2023-05-15|15/03/2023|-2843.91|-2843.91|529040000000|529100000000|||2023-02-24|15/12/2022|-13668.07|-13668.07|364000000000|400000000000|||2022-11-14|15/09/2022|-6274.29|-6282.38|473000000000|473000000000|||2022-08-12|15/06/2022|-4700.29|-4700.29|692000000000|720200000000|||2022-05-17|15/03/2022|404.15|404.15|694000000000|693900000000|||2022-04-01|15/12/2021|-1666.48|3186.73|687000000000|679180000000|||2021-11-17|15/09/2021|4996.76|4996.76|634100000000|632550000000|||2021-08-13|15/06/2021|9463.08|9463.08|634200000000|616830000000|||2021-04-28|15/03/2021|11433.29|6668|557330000000|557590000000|||2021-02-26|15/12/2020|7955.85|4568.65|512500000000|505900000000|||2020-11-11|15/09/2020|8342.15|8342.15|434700000000|441580000000|||2020-07-22|15/06/2020|8318.15|4236.88|439500000000|441000000000|||2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|489430000000|||2020-02-10|15/12/2019|1587.39|1587.39|566300000000|567550000000|||2019-11-13|15/09/2019|7538.46|5538.46|587000000000|587000000000|||2019-08-20|15/06/2019|-1768.77|-1768.77|404700000000|385430000000||
2024-02-09 12:46:36|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7023590003|587|Daou Tech|966.58B|966580000000|22,400|56713|-1.1|15950-24300|21650-23050|21850|43150849|0.868|2.01|9.60T|9600000000000|10923.88|600|2.68|2024-04-01|2024-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|2|0|0|0.1258|0.3399|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-15|15/03/2023|2776||3150700000000||||2023-03-01|15/12/2022|3827.78||1980800000000||||2022-11-14|15/09/2022|2253||2747600000000||||2022-08-16|15/06/2022|1054||2477300000000||||2022-05-17|15/03/2022|1425||2004900000000||||2022-04-04|15/12/2021|1772.32||2156700000000||||2021-11-18|15/09/2021|1981||1356500000000||||2021-08-17|15/06/2021|1902||1081600000000||||2021-05-17|15/03/2021|2635.95||1492200000000||||2021-02-22|15/12/2020|1311.66||593800000000||||2020-11-12|15/09/2020|2834.00||1224700000000||||2020-08-12|15/06/2020|1245.68||2127700000000||||2020-05-13|15/03/2020|1245.68||2547400000000||||2020-04-06|15/12/2019|1245.68||871000000000||||2019-11-14|15/09/2019|783.33||847900000000||||2019-08-13|15/06/2019|704.00||749000000000||||2019-05-15|15/03/2019|1550.00||779900000000|||
2024-02-09 12:46:41|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|Oil \u0026 Gas|South Korea|KR7006120000|48|SK Discovery Co Ltd|855.03B|855030000000|44,700|29602|36.7|29850-45500|44250-45500|44900|19504706|1.08|1.8|9.30T|9300000000000|12215.56|1700|3.8|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|0|0|-0.3016|220.4153|0|0|0|0|2024-02-29|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|4608||2552500000000||||2023-03-02|15/12/2022|2240.8||2482300000000||||2022-11-14|15/09/2022|12472||1883800000000||||2022-08-16|15/06/2022|458||1953500000000||||2022-05-18|15/03/2022|5627||2397600000000||||2022-04-04|15/12/2021|1819.78||1875500000000||||2021-11-11|15/09/2021|2130||1844600000000||||2021-08-17|15/06/2021|4314||1429200000000||||2021-05-14|15/03/2021|1984||1465000000000||||2021-04-05|15/12/2020|440.3||1224600000000||||2020-11-12|15/09/2020|8108||979800000000||||2020-08-12|15/06/2020|6225||1055700000000||||2020-05-13|15/03/2020|2949||1259300000000||||2020-02-27|15/12/2019|84.76||1326300000000||||2019-11-14|15/09/2019|348||1085600000000||||2019-07-05|15/06/2019|5161||1315000000000||||2019-04-05|15/03/2019|1||1294200000000|||
2024-02-09 12:46:47|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7218410009|309|RFHIC Corp|431.15B|431150000000|16,630|153329|-32.81|13740-28200|16510-16780|16580|25926314|0.573|-369.02|106.88B|106880000000|-47.58|100|0.6|2024-03-15|2024-03-15|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23000|2|23000|23000|28|4|0|0|-0.188|-0.0138|0|0|0|0|2024-03-15|15/12/2023||262.00||24000000000|||2023-10-31|15/09/2023||219.00||24000000000|||2023-07-27|15/06/2023||115.00|27000000000|29100000000|||2023-05-15|15/03/2023|174.2|100.00|31000000000|30800000000|||2023-03-30|15/12/2022|27.93|1515|31800000000|30700000000|||2022-11-14|15/09/2022|48.39|-119.00|29300000000|30700000000|||2022-08-16|15/06/2022|26.24|313.00|23700000000|24800000000|||2022-05-17|15/03/2022|4.00|300.00|23150000000|23300000000|||2022-01-26|15/12/2021|4.00|437.00|31100000000|32800000000|||2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|||2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|||2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|||2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|||2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|||2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|||2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|||2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|||2019-11-14|15/09/2019|31.92|358.00|14900000000|14780000000|||2019-08-12|15/06/2019|365.00|358.00|35400000000|33380000000|||2019-05-29|15/03/2019|329.00|358.00|34800000000|34870000000||
2024-02-09 12:46:53|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7079550000|4130|LIG Nex1 Co Ltd|2.48T|2480000000000|113,600|239528|41.47|67100-146700|113300-118800|113400|21794360||29.91|2.24T|2240000000000|3979.11|1950|1.72|2024-02-07|2024-02-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|143375|16|160000|120000|30|4|0|0|1.9296|-0.039|0|0|0|0|2024-02-07|15/12/2023||1567|680000000000|796860000000|||2023-10-26|15/09/2023||2009|536000000000|536000000000|||2023-07-27|15/06/2023||1787|546000000000|545900000000|||2023-05-15|15/03/2023|2739.75|1339|547000000000|546800000000|||2023-02-09|15/12/2022|-1764.62|1145|608000000000|654870000000|||2022-11-11|15/09/2022|3464.28|1204|695750000000|626760000000|||2022-08-12|15/06/2022|2026.33|1152|490000000000|501100000000|||2022-05-17|15/03/2022|1915.00|118.00|427100000000|427100000000|||2022-02-09|15/12/2021|1011.00|652.00|573000000000|575500000000|||2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|||2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|||2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|||2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|||2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|||2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|||2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|||2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|||2019-11-14|15/09/2019|524.00|532.56|373650000000|380170000000|||2019-08-12|15/06/2019|320.00|492.01|356000000000|348930000000|||2019-05-07|15/03/2019|-38.00|365.06|289200000000|323630000000||
2024-02-09 12:46:58|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036540003|546|SFA Semicon Co Ltd|1.06T|1060000000000|6,440|4217582|40|3850-8150|6220-6470|6170|163964999||-90.13|496.76B|496760000000|-82.99|||2024-04-01|2024-04-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7400|2|8300|6500|31|4|0|0|0|-0.0282|0|0|0|0|2024-05-10|15/03/2024||||115200000000|||2024-04-01|15/12/2023||||97850000000|||2023-11-10|15/09/2023|||95900000000|118700000000|||2023-08-16|15/06/2023|||127700000000|122670000000|||2023-05-12|15/03/2023|-8.32||117000000000|128350000000|||2023-04-03|15/12/2022|-37.42||156100000000|156100000000|||2022-11-11|15/09/2022|93.94||182700000000|179850000000|||2022-08-12|15/06/2022|106.11||186400000000|186400000000|||2022-05-18|15/03/2022|99.00||174300000000|174650000000|||2022-02-11|15/12/2021|80.73||181100000000|181100000000|||2021-11-18|15/09/2021|102||167600000000||||2021-08-13|15/06/2021|73.11||152600000000||||2021-05-14|15/03/2021|66||139700000000||||2021-02-08|15/12/2020|11.52||136800000000||||2020-11-12|15/09/2020|30||138900000000||||2020-08-12|15/06/2020|29||153900000000||||2020-05-13|15/03/2020|9.20||143500000000||||2020-02-17|15/12/2019|9.20||163500000000||||2019-11-14|15/09/2019|76.31||160600000000||||2019-08-13|15/06/2019|38||147900000000|||
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2024-02-09 12:47:09|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|005440|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7005440003|5181|Hyundai Green Food Co Ltd|741.82B|741820000000|4,965|275877|4.7|3010-7130|4925-5320|5280|149408870|0.895|0.264|4.03T|4030000000000|13709.42|200|4.03|2024-02-08|2024-02-08|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|7000|1|7000|7000|37|4|0|0|-0.4841|31.6984|0|0|0|0|2024-02-08|15/12/2023|||1191000000000|981600000000|||2023-11-08|15/09/2023|||509000000000|1040000000000|||2023-08-10|15/06/2023||||944600000000|||2023-05-15|15/03/2023|531.32||496000000000|954000000000|||2023-02-14|15/12/2022|-329.39||1052000000000|949900000000|||2022-11-10|15/09/2022|323.76||947600000000|947600000000|||2022-08-16|15/06/2022|295.17||923400000000|890800000000|||2022-05-09|15/03/2022|-442.09||932300000000|865500000000|||2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|||2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|||2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|||2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|||2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|||2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|||2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|||2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|||2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|||2019-11-14|15/09/2019|305.92|336.00|790600000000|787250000000|||2019-08-09|15/06/2019|321.00|367.33|760800000000|779300000000|||2019-05-13|15/03/2019|371.00|343.00|779200000000|845470000000||
2024-02-09 12:47:15|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7114090004|1767|Gkl|783.09B|783090000000|12,660|172751|-35.44|11950-21250|12540-12760|12660|61855670|0.625|24.73|398.74B|398740000000|536.6|||2024-04-01|2024-04-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18729|12|22000|12500|42|4|0|0|-0.6389|-0.0103|0|0|0|0|2024-05-14|15/03/2024||351.00||77000000000|||2024-04-01|15/12/2023||78.06||106430000000|||2023-11-09|15/09/2023|193.33|363.74|96600000000|96910000000|||2023-08-08|15/06/2023|138.76|138.76|100100000000|100070000000|||2023-05-16|15/03/2023|349.19|241.72|109160000000|107960000000|||2023-02-09|15/12/2022|-144.68|19.81|92900000000|90880000000|||2022-11-16|15/09/2022|80.36|-61.19|74400000000|72340000000|||2022-08-12|15/06/2022|-128.42|-181.33|48100000000|48100000000|||2022-05-18|15/03/2022|-174.18|-228.04|46930000000|46360000000|||2022-02-09|15/12/2021|-555.75|-496.03|21800000000|22100000000|||2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|||2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|||2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|||2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|||2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|||2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|||2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|||2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|||2019-11-14|15/09/2019|356.13|382.48|133400000000|132900000000|||2019-08-08|15/06/2019|274.9|364.91|117400000000|117700000000||
2024-02-09 12:47:19|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267270007|1160|Hyundai Construction Equipment Co Ltd|966.6B|966600000000|53,100|186152|2.31|44100-93000|53000-55200|54900|18203299|||3.81T|3810000000000|8824.05|700|1.32|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|66000|5|76000|60000|29|4|0|0|-0.6503|0.0249|0|0|0|0|2024-02-06|15/12/2023||1021|846000000000|867520000000|||2023-10-25|15/09/2023||855.50|929000000000|928850000000|||2023-07-26|15/06/2023||2210|1032000000000|1032100000000|||2023-05-15|15/03/2023|3940.11|1602|1018150000000|973650000000|||2023-03-14|15/12/2022|-861.92|1097|833200000000|636900000000|||2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000|||2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|||2022-05-17|15/03/2022|2818.15|1086|932400000000|1013000000000|||2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|||2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|||2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|||2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|||2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|||2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|||2020-07-28|15/06/2020|610|1903|668000000000|663480000000|||2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|||2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|||2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|||2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|||2019-05-29|15/03/2019|1859|1843|798000000000|856120000000||
2024-02-09 12:47:24|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|Communications \u0026 Networking|South Korea|KR7178320008|130|Seojin System Co Ltd|712.16B|712160000000|19,190|277941|10.99|14510-21250|18830-19340|19040|37110991|0.731|416.05|770.47B|770470000000|-715.61|||2024-03-29|2024-03-29|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23750|3|25500|22000|29|4|0|0|-0.1041|-0.0663|0|0|0|0|2024-03-29|15/12/2023||||290650000000|||2023-11-15|15/09/2023|||160400000000|190630000000|||2023-08-09|15/06/2023|||177200000000|172250000000|||2023-05-15|15/03/2023|356.63|1105|197900000000|179700000000|||2023-03-01|15/12/2022|1228||235100000000|336200000000|||2022-11-14|15/09/2022|252.57||220300000000|236950000000|||2022-08-16|15/06/2022|-742.6||192150000000|224900000000|||2022-05-13|15/03/2022|227.57||140100000000|136400000000|||2022-04-01|15/12/2021|786.77||160200000000|178100000000|||2021-11-18|15/09/2021|1090.06||173600000000|173600000000|||2021-08-13|15/06/2021|-44.47||137800000000|140500000000|||2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|||2021-03-03|15/12/2020|2514||83200000000|88800000000|||2020-11-12|15/09/2020|-710.89||86100000000|95700000000|||2020-08-10|15/06/2020|-548.34||76400000000|97500000000|||2020-05-07|15/03/2020|-56.63||76200000000|76200000000|||2020-03-27|15/12/2019|-56.63||74700000000|127600000000|||2019-11-14|15/09/2019|961.39|2773|109100000000|120300000000|||2019-08-12|15/06/2019|3526|2007|107200000000|107200000000|||2019-05-29|15/03/2019|901.00|862|101300000000|101300000000||
2024-02-09 12:47:30|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000640003|91|Donga Socio Holdings|693.83B|693830000000|111,000|8642|12.35|76800-117000|110700-114500|114500|6250723|0.25|19.34|1.09T|1090000000000|5743.57|2000|1.8|2024-05-14|2024-05-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140000|2|150000|130000|42|4|0|0|-0.9782|0.033|0|0|0|0|2024-05-14|15/03/2024||2309||160600000000|||2024-02-01|15/12/2023||1717|302200000000|146100000000|||2023-10-31|15/09/2023|||172600000000|277700000000|||2023-07-27|15/06/2023|||284900000000||||2023-05-15|15/03/2023|1645||255500000000||||2023-02-27|15/12/2022|-3166.77|3371|270200000000|270200000000|||2022-11-02|15/09/2022|4086|3299|269400000000|269500000000|||2022-08-16|15/06/2022|1480||261000000000|248200000000|||2022-05-17|15/03/2022|-617.00|478.93|223300000000|207880000000|||2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000|||2021-11-18|15/09/2021|10198.00|2086.62|238400000000|218460000000|||2021-08-17|15/06/2021|131.00|1432|217200000000|217030000000|||2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000|||2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000|||2020-11-12|15/09/2020|2100.00|2210|207300000000|222000000000|||2020-08-12|15/06/2020|1050|788.28|200300000000|204200000000|||2020-05-13|15/03/2020|1370|1342|181100000000|191150000000|||2020-02-24|15/12/2019|-460.9||170350000000||||2019-11-14|15/09/2019|2858||225400000000||||2019-08-13|15/06/2019|946.02||193400000000|||
2024-02-09 12:47:36|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001680008|4925|Daesang Corp|705.62B|705620000000|19,440|88190|-7.43|16090-23550|19290-19560|19380|36018248|0.457|8.85|4.13T|4130000000000|2186.2|800|4.12|2024-04-01|2024-04-01|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|28000|1|28000|28000|42|4|0|0|-0.224|25.6725|0|0|0|0|2024-04-01|15/12/2023||513.00||1033500000000|||2023-11-15|15/09/2023||1064|1123600000000|1102200000000|||2023-08-15|15/06/2023||1014|1003800000000|1032150000000|||2023-05-15|15/03/2023|365.25|999.00|989600000000|1043100000000|||2023-03-01|15/12/2022|526.96|304.00|1010700000000|1023860000000|||2022-11-14|15/09/2022|172.48|1058|1062000000000|1049400000000|||2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|||2022-05-17|15/03/2022|804.00|1109|986800000000|906250000000|||2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|||2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|||2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|||2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|||2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|||2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|||2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|||2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|||2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|||2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|||2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|||2019-05-15|15/03/2019|646.00|619.00|723300000000|755280000000||
2024-02-09 12:47:41|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|Pharmaceuticals|South Korea|KR7033270000|665|United Pharm|381.45B|381450000000|24,700|33291|4.22|20150-30550|24500-24900|24500|15443249|0.39|8.26|63.59B|63590000000|2078.55|400|1.62|2024-03-29|2024-03-29|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||33|2|0|0|-0.036|-0.034|0|0|0|0|2024-03-29|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-12|15/03/2023|930.15||68800000000||||2023-03-13|15/12/2022|-337||68860000000||||2022-11-16|15/09/2022|1618.38||65760000000||||2022-08-12|15/06/2022|991.92||64320000000||||2022-05-17|15/03/2022|767.35||63590000000||||2022-04-01|15/12/2021|140||56610000000||||2021-11-17|15/09/2021|727.36||57130000000||||2021-08-13|15/06/2021|444||57180000000||||2021-05-14|15/03/2021|614.87||50110000000||||2021-03-26|15/12/2020|178.24||56970000000|62300000000|||2020-11-11|15/09/2020|532.11||54970000000|56300000000|||2020-08-18|15/06/2020|787.00||50900000000|56900000000|||2020-05-19|15/03/2020|787.00||53110000000|58300000000|||2020-02-20|15/12/2019|412.00||59500000000|60450000000|||2019-11-13|15/09/2019|441.00||54700000000|55050000000|||2019-08-28|15/06/2019|441.00||39500000000|54770000000|||2019-05-29|15/03/2019|627.00||55300000000|54170000000||
2024-02-09 12:47:46|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|210980|KRW|Real Estate|Real Estate Operations|South Korea|KR7210980009|271|SK D|590.24B|590240000000|24,400|140792|13.23|17700-34700|23950-24400|24200|24190164|0.593|5.74|552.85B|552850000000|4553.26|800|3.28|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|33714|7|37000|28000|31|4|0|0|-0.1347|0.0006|0|0|0|0|2024-05-10|15/03/2024||1902||276500000000|||2024-04-01|15/12/2023||4592||131470000000|||2023-11-07|15/09/2023||27.00|57900000000|57950000000|||2023-08-07|15/06/2023||322.00|270900000000|270900000000|||2023-05-12|15/03/2023|115|1103|67600000000|76950000000|||2023-03-01|15/12/2022|-534.48|946.00|186750000000|215000000000|||2022-11-07|15/09/2022|146.09|307.00|122400000000|122400000000|||2022-08-12|15/06/2022|2206.05|-535.00|110100000000|103800000000|||2022-05-18|15/03/2022|1263.00|1221|144400000000|217600000000|||2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|||2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|||2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|||2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|||2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|||2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|||2020-08-18|15/06/2020|1471|1403|164650000000|161450000000|||2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|||2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|||2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|||2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000||
2024-02-09 12:47:51|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|Communications \u0026 Networking|South Korea|KR7088800008|129|Ace Technologies Corp|174.35B|174350000000|2,505|1619610|-61.46|1540-6520|2460-2605|2570|69600834|1.13|-1.41|180.12B|180120000000|-1789.69|||2024-04-01|2024-04-01|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||28|4|0|0|0.585|-0.1694|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-12|15/03/2023|-149||44570000000||||2023-03-01|15/12/2022|-483.84||67630000000|96400000000|||2022-11-14|15/09/2022|83||59600000000|84800000000|||2022-08-16|15/06/2022|-11||61900000000|61900000000|||2022-04-28|15/03/2022|-250.00||54100000000|62000000000|||2022-04-04|15/12/2021|-486.2||63400000000|125600000000|||2021-11-11|15/09/2021|21||58250000000|109300000000|||2021-08-17|15/06/2021|-829.96||58600000000|67900000000|||2021-05-14|15/03/2021|-829.96||52500000000|62600000000|||2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|||2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|||2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|||2020-04-23|15/03/2020|-598.49||44300000000|44300000000|||2020-04-07|15/12/2019|-598.49||65400000000|115000000000|||2019-11-14|15/09/2019|57||104100000000|104100000000|||2019-08-13|15/06/2019|201.00||113300000000|126450000000|||2019-05-15|15/03/2019|44.00||107700000000|107700000000||
2024-02-09 12:47:57|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7090460007|1288|BH Co Ltd|572.07B|572070000000|18,060|229963|-24.12|17750-29350|18060-18390|18170|31675818|0.805|6.63|1.58T|1580000000000|2894.25|250|1.38|2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30045|11|40000|24000|32|4|0|0|1.5062|-0.0099|0|0|0|0|2024-04-30|15/03/2024||767.00||349640000000|||2024-02-09|15/12/2023||1236||540070000000|||2023-10-31|15/09/2023|1317.78|1727|456000000000|456030000000|||2023-08-14|15/06/2023||585.50|305300000000|305200000000|||2023-05-15|15/03/2023|801.39|737.00|313900000000|313900000000|||2023-03-01|15/12/2022|430.83|998.50|502600000000|482940000000|||2022-11-30|15/09/2022|2126.88|1390|473200000000|471250000000|||2022-08-16|15/06/2022|1047.67|39.67|339000000000|332830000000|||2022-05-03|15/03/2022|940.00|76.33|366200000000|356910000000|||2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|||2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|||2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|||2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|||2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|||2020-12-02|15/09/2020|909|909|236100000000|238270000000|||2020-09-02|15/06/2020|-309|207|105500000000|102310000000|||2020-06-03|15/03/2020|430|195|148000000000|138500000000|||2020-02-26|15/12/2019|403|403|170800000000|177930000000|||2019-11-27|15/09/2019|1087|940|264400000000|245840000000|||2019-08-28|15/06/2019|239|239|111300000000|113720000000||
2024-02-09 12:48:02|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|570|Binex Co Ltd|350.07B|350070000000|11,320|450959|1.52|7240-11950|11120-11630|11330|30924536|0.561|118.29|160.78B|160780000000|91.99|||2024-03-29|2024-03-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||28|4|0|0|0|0.0048|0|0|0|0|2024-03-29|15/12/2023||||46000000000|||2023-11-13|15/09/2023|||31600000000|42700000000|||2023-08-15|15/06/2023||||46100000000|||2023-05-16|15/03/2023|262.02||48200000000|48200000000|||2023-03-01|15/12/2022|-2.65||41500000000|43900000000|||2022-11-14|15/09/2022|157.79||39500000000|38200000000|||2022-08-16|15/06/2022|178.97||40400000000|32100000000|||2022-05-17|15/03/2022|61.00||35900000000|35900000000|||2022-04-01|15/12/2021|128.85||39800000000|35000000000|||2021-11-15|15/09/2021|159.00||34100000000|34100000000|||2021-08-13|15/06/2021|56.00||28590000000||||2021-05-17|15/03/2021|270.00||32630000000||||2021-03-26|15/12/2020|-159.18||34800000000|36400000000|||2020-11-16|15/09/2020|135.00||33000000000|33600000000|||2020-08-18|15/06/2020|180.67||31500000000|31500000000|||2020-05-13|15/03/2020|49.61||31200000000||||2020-03-27|15/12/2019|83.11||33420000000||||2019-11-11|15/09/2019|54.00||30510000000||||2019-08-13|15/06/2019|93.18||31950000000||||2019-05-15|15/03/2019|42.22||29380000000|||
2024-02-09 12:48:08|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003520004|574|Yungjin Pharm Co Ltd|370.36B|370360000000|2,025|287198|-46|1960-3785|2025-2050|2035|182892471|0.907|37.67|52.33B|52330000000|-61.58|||2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-03-13|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|-0.84||54190000000||||2023-03-15|15/12/2022|-92.92||59570000000||||2022-11-14|15/09/2022|-11.47||54330000000||||2022-08-16|15/06/2022|-7.74||52150000000||||2022-05-17|15/03/2022|-7.95||52330000000||||2022-04-04|15/12/2021|-9.34||53920000000||||2021-11-18|15/09/2021|-20.83||49460000000||||2021-08-17|15/06/2021|-23.46||49040000000||||2021-05-17|15/03/2021|-9.7||43650000000||||2021-03-03|15/12/2020|-13.35||50720000000||||2020-11-12|15/09/2020|-1.62||49970000000||||2020-09-02|15/06/2020|4.16||50820000000||||2020-06-03|15/03/2020|10.08||56950000000||||2020-02-26|15/12/2019|-16.53||53410000000||||2019-11-14|15/09/2019|15.62||55110000000||||2019-08-28|15/06/2019|18.87||59050000000||||2019-05-29|15/03/2019|10||52940000000|||
2024-02-09 12:48:13|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|Pharmaceuticals|South Korea|KR7083790006|68|Crystal Genomics Inc|237.17B|237170000000|3,160|149063|-9.46|2455-5950|2750-3175|2785|75054699|||42.76B|42760000000|-394.16|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-158.48||16840000000||||2022-11-14|15/09/2022|-57.44||8090000000||||2022-08-15|15/06/2022|-87||5500000000||||2022-05-16|15/03/2022|-40.93||8200000000||||2022-03-21|15/12/2021|-241.03||23220000000||||2021-11-15|15/09/2021|-11.24||8150000000||||2021-08-12|15/06/2021|2.96||4260000000||||2021-05-17|15/03/2021|13.45||6740000000||||2021-03-23|15/12/2020|-198.5||30220000000||||2020-11-16|15/09/2020|359||34160000000||||2020-08-14|15/06/2020|-43.87||38830000000||||2020-05-15|15/03/2020|-130.59||41770000000||||2020-03-19|15/12/2019|-779.35||10730000000||||2019-11-14|15/09/2019|-104.46||1070000000||||2019-08-14|15/06/2019|-81.44||1040000000||||2019-05-15|15/03/2019|28.48||1160000000||||2019-03-14|15/12/2018|111.38||6030000000||||2018-11-14|15/09/2018|-23.87||851400000||||2018-08-14|15/06/2018|79.23||5970000000||||2018-05-15|15/03/2018|-42.97||1030000000|||
2024-02-09 12:48:17|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|Software \u0026 IT Services|South Korea|KR7053800009|1265|Ahnlab Inc|605.4B|605400000000|69,700|54753|-16.13|60200-83100|69400-70200|69800|8685783|0.882|21.68|240.64B|240640000000|3219.72|1100|1.58|2024-02-09|2024-02-09|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||28|4|0|0|0|0|0|0|0|0|2024-02-09|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-05-12|15/03/2023|808.12||51310000000||||2023-02-09|15/12/2022|1109.97||70100000000||||2022-11-14|15/09/2022|1027.19||54620000000||||2022-08-12|15/06/2022|58.81||54230000000||||2022-05-18|15/03/2022|-565.62||49030000000||||2022-02-11|15/12/2021|952.31||67270000000||||2021-10-21|15/09/2021|741||50240000000||||2021-08-13|15/06/2021|1134||47390000000||||2021-05-14|15/03/2021|2026.21||42370000000||||2021-02-08|15/12/2020|432.5||50390000000||||2020-11-12|15/09/2020|621||42610000000||||2020-07-22|15/06/2020|679||44780000000||||2020-05-13|15/03/2020|377||40410000000||||2020-02-05|15/12/2019|597.81||42870000000||||2019-11-14|15/09/2019|559||43060000000||||2019-07-18|15/06/2019|577.4||41660000000||||2019-05-15|15/03/2019|469.36||39400000000|||
2024-02-09 12:48:22|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7200130003|495|KolmarBNH Co Ltd|482.67B|482670000000|16,650|51276|-43.37|15160-29850|16500-16720|16540|28988892|0.914|12.65|570.45B|570450000000|787.33|308|1.85|2024-02-09|2024-02-09|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|29250|4|37000|24000|30|4|0|0|0.1349|-0.0172|0|0|0|0|2024-02-09|15/12/2023||||151250000000|||2023-11-15|15/09/2023|||139400000000|139400000000|||2023-08-15|15/06/2023|||156800000000|151800000000|||2023-05-15|15/03/2023|220.09||137700000000|137700000000|||2023-03-01|15/12/2022|112.34||136600000000|139200000000|||2022-11-14|15/09/2022|329.31||131300000000|128600000000|||2022-08-16|15/06/2022|497.03||146500000000|156200000000|||2022-05-17|15/03/2022|433.00||140900000000|160800000000|||2022-02-08|15/12/2021|612.36||144100000000|169200000000|||2021-11-18|15/09/2021|446.00||151500000000|158400000000|||2021-08-17|15/06/2021|584.00||146500000000|180200000000|||2021-05-07|15/03/2021|723.00||173800000000|162300000000|||2021-03-03|15/12/2020|552.28||157100000000|157200000000|||2020-11-12|15/09/2020|616.00||146300000000|160500000000|||2020-08-12|15/06/2020|625.00||174400000000|174400000000|||2020-05-19|15/03/2020|625.00||129100000000|128680000000|||2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|||2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|||2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|||2019-05-29|15/03/2019|452.00|420.95|106600000000|114900000000||
2024-02-09 12:48:27|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7105630008|492|Hansae Co|793.56B|793560000000|20,150|75758|16.74|14850-24500|20100-20850|20600|39382839|0.834|8.45|1.78T|1780000000000|2380.74|500|2.48|2024-03-29|2024-03-29|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|30286|8|33000|27000|41|4|0|0|-0.8696|25.4375|0|0|0|0|2024-05-13|15/03/2024||||430000000000|||2024-03-29|15/12/2023||239.79||399810000000|||2023-11-15|15/09/2023||1119|512000000000|513790000000|||2023-08-15|15/06/2023||654.99|430200000000|441570000000|||2023-05-15|15/03/2023|611.23|254.86|410800000000|410800000000|||2023-02-16|15/12/2022|9.66|451.33|424600000000|432380000000|||2022-11-14|15/09/2022|748.52|366.00|588300000000|588300000000|||2022-08-12|15/06/2022|625.01|729.00|611000000000|611000000000|||2022-05-18|15/03/2022|799.00|1967|581000000000|573400000000|||2022-04-12|15/12/2021|1996|657.92|468800000000|455720000000|||2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|||2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|||2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|||2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|||2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|||2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|||2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|||2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|||2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|||2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000||
2024-02-09 12:48:34|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7000240002|1052|Hankook Tire Worldwide|1.83T|1830000000000|19,300|287610|39.86|10300-23750|19000-19460|19290|94718144|0.91|12.98|1.00T|1000000000000|1148.31|650|3.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14000|1|14000|14000|40|4|0|0|0.0586|27.2832|0|0|0|0|2024-02-02|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-05-15|15/03/2023|340.9||229400000000||||2023-02-15|15/12/2022|-537.16|445.00|233300000000|279000000000|||2022-11-14|15/09/2022|792.64|337.00|284200000000|277000000000|||2022-08-16|15/06/2022|1050.77|555.00|265000000000|265000000000|||2022-05-16|15/03/2022|442.63|502.00|269900000000|269800000000|||2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|||2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|||2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|||2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|||2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|||2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|||2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|||2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|||2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|||2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|||2019-08-13|15/06/2019|268.00|576.01|199100000000|225000000000|||2019-05-09|15/03/2019|427.00|538.38|210000000000|205400000000||
2024-02-09 12:48:41|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|Passenger Transportation Services|South Korea|KR7089590004|2615|Jeju Air Co Ltd|936.24B|936240000000|11,620|167021|-31.45|9390-17320|11520-11860|11720|80571111|1.05|7.73|1.54T|1540000000000|1566.9|||2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|14292|10|19500|11500|31|4|0|0|-0.6423|-0.006|0|0|0|0|2024-05-13|15/03/2024||524.50||454000000000|||2024-04-01|15/12/2023||810.00||422920000000|||2023-11-15|15/09/2023||253.00|443000000000|450000000000|||2023-08-08|15/06/2023||-30.00|373900000000|371900000000|||2023-05-15|15/03/2023|571.28|-54.00|424900000000|423450000000|||2023-03-15|15/12/2022|207.65|620.00|299000000000|299400000000|||2022-11-14|15/09/2022|-1133.26|173.00|194000000000|194000000000|||2022-08-16|15/06/2022|-1133.51|-114.12|126000000000|126100000000|||2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|90170000000|||2022-02-16|15/12/2021|-1172.88|86.67|88000000000|82750000000|||2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|||2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|||2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|||2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|||2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000|||2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|||2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000|||2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000|||2019-11-14|15/09/2019|-1147.00|1230|368800000000|368580000000|||2019-08-28|15/06/2019|-1121.00|476.00|313000000000|312600000000||
2024-02-09 12:48:46|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003850005|1403|Boryung Pharm|797.63B|797630000000|12,110|456684|25.23|7440-12910|12100-12400|12400|65865710|0.673|27.3|829.85B|829850000000|429.16|100|0.83|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13500|2|14000|13000|37|4|0|0|-0.6456|26.7124|0|0|0|0|2024-05-15|15/03/2024||||250600000000|||2024-01-29|15/12/2023|||218800000000|218800000000|||2023-10-26|15/09/2023|||208300000000|221500000000|||2023-07-28|15/06/2023|||216300000000|216300000000|||2023-05-17|15/03/2023|172.35||203800000000|202100000000|||2023-03-31|15/12/2022|-96.24||201500000000|185740000000|||2022-10-24|15/09/2022|332.19||189800000000|190690000000|||2022-08-16|15/06/2022|229.15||182500000000|172600000000|||2022-04-26|15/03/2022|170.00||178600000000|175250000000|||2022-04-01|15/12/2021|84.19||163700000000|151500000000|||2021-11-18|15/09/2021|316.00||158300000000|158300000000|||2021-08-13|15/06/2021|326.41||141900000000|141900000000|||2021-05-14|15/03/2021|400.30||139850000000|144500000000|||2021-03-26|15/12/2020|89.82||138400000000|133300000000|||2020-11-12|15/09/2020|168.00||154800000000|151180000000|||2020-07-28|15/06/2020|147.45||134500000000|134500000000|||2020-04-28|15/03/2020|198.00||134200000000|134200000000|||2020-01-29|15/12/2019|127.00||138900000000|124100000000|||2019-11-14|15/09/2019|186.96||139300000000|136870000000|||2019-08-28|15/06/2019|241.00||127300000000|122400000000||
2024-02-09 12:48:51|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|Pharmaceuticals|South Korea|KR7058820002|134|CMG Pharmaceutical Co Ltd|310.42B|310420000000|2,235|412063|-4.28|1900-2830|2235-2275|2260|138892244|0.761|81.6|42.01B|42010000000|15.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|18.48||22950000000||||2023-03-16|15/12/2022|-36.35||21790000000||||2022-11-10|15/09/2022|32.45||21200000000||||2022-08-12|15/06/2022|-0.26||20140000000||||2022-05-13|15/03/2022|1.36||19060000000||||2022-03-17|15/12/2021|1.2||17860000000||||2021-11-12|15/09/2021|13||18510000000||||2021-08-13|15/06/2021|-0.48||17320000000||||2021-05-14|15/03/2021|9.31||15780000000||||2021-03-18|15/12/2020|-17.7||16860000000||||2020-11-12|15/09/2020|4.1||17110000000||||2020-08-14|15/06/2020|6.37||15950000000||||2020-05-15|15/03/2020|10.03||14550000000||||2020-03-18|15/12/2019|2.56||16020000000||||2019-11-14|15/09/2019|8.88||15040000000||||2019-08-14|15/06/2019|9.73||14440000000||||2019-05-15|15/03/2019|4.61||13130000000||||2019-03-21|15/12/2018|37.25||13430000000||||2018-11-14|15/09/2018|-3.51||12340000000||||2018-08-14|15/06/2018|13.13||12540000000|||
2024-02-09 12:48:57|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7064960008|639|SNT Motiv Co Ltd|560.83B|560830000000|43,500|30941|-9.19|39750-56500|43250-44700|44700|12892742|0.928|5.91|1.19T|1190000000000|7194.32|1600|3.68|2024-02-29|2024-02-29|sell|sell|sell|buy|buy|buy|neutral|neutral|neutral|59625|8|66000|50000|40|4|0|0|-1.7368|25.8906|0|0|0|0|2024-05-09|15/03/2024||1503.37||282000000000|||2024-02-29|15/12/2023||2270.15||311000000000|||2023-10-26|15/09/2023|1959.97|1667.46|275000000000|299000000000|||2023-07-27|15/06/2023|1802.21|1802.21|289000000000|289000000000|||2023-05-11|15/03/2023|2150.26|2149.22|286000000000|285950000000|||2023-03-02|15/12/2022|487.99|1088.28|337000000000|322200000000|||2022-11-10|15/09/2022|2212.89|2212.89|273000000000|273000000000|||2022-08-11|15/06/2022|1541.59|1281.38|219000000000|223500000000|||2022-05-12|15/03/2022|1669.89|1138.45|216000000000|218930000000|||2022-02-18|15/12/2021|1213.45|1210.97|252000000000|267670000000|||2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|||2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|||2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|||2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|||2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|||2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|||2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|||2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|||2019-11-08|15/09/2019|1720.71|1720.71|239800000000|239930000000|||2019-08-06|15/06/2019|1464.19|835.67|252000000000|251280000000||
2024-02-09 12:49:03|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7001820000|625|Sam Hwa Capaci|354.52B|354520000000|34,550|34388|-18.9|32400-51300|34500-34900|34750|10261000|1.39|13.27|285.07B|285070000000|2474.26|500|1.45|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54250|4|57000|51000|30|4|0|0|0.0659|-0.012|0|0|0|0|2024-03-29|15/12/2023||630.00||74750000000|||2023-11-15|15/09/2023||739.00|74700000000|74750000000|||2023-08-15|15/06/2023||675.00|77400000000|71000000000|||2023-05-15|15/03/2023||579.00|65300000000|66400000000|||2023-03-01|15/12/2022|437.64|267.00|67700000000|66700000000|||2022-11-14|15/09/2022|776.42|1013|60200000000|79500000000|||2022-08-16|15/06/2022|892.94|754.00|66970000000|74600000000|||2022-05-17|15/03/2022|733.00|663.00|67600000000|67600000000|||2022-02-09|15/12/2021|-19.00|476.00|59500000000|63300000000|||2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|||2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|||2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|||2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|||2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000|||2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|||2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000|||2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|||2019-11-14|15/09/2019|529.00|1460|60900000000|60900000000|||2019-08-12|15/06/2019|949.00|1146|61400000000|64200000000|||2019-05-29|15/03/2019|1436.00|1468|70600000000|67800000000||
2024-02-09 12:49:09|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7108670001|130|LX Hausys Ltd|377.45B|377450000000|39,850|22686|9.33|31050-61400|39850-40700|40600|9979732|1.45|804.23|3.53T|3530000000000|65.15|1700|4.27|2024-05-13|2024-05-13|strong_sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|55000|3|56000|54000|41|4|0|0|3.0954|0.0233|0|0|0|0|2024-05-13|15/03/2024||||810650000000|||2024-01-31|15/12/2023|||882850000000|883000000000|||2023-11-08|15/09/2023|||864100000000|864130000000|||2023-07-27|15/06/2023|||938250000000|938330000000|||2023-05-15|15/03/2023|515.88||840400000000|840400000000|||2023-02-02|15/12/2022|-7391.79|1769|887200000000|878400000000|||2022-11-14|15/09/2022|1180.03|1643|914000000000|914000000000|||2022-08-16|15/06/2022|-4722.57|760.00|948500000000|955250000000|||2022-04-27|15/03/2022|-224.25|909.00|861000000000|823250000000|||2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|||2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|||2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|||2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|||2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|||2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|||2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|||2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|||2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|||2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|||2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000||
2024-02-09 12:49:13|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007570005|655|Ilyang Pharm|257.36B|257360000000|14,320|34705|-26.34|13130-19720|14270-14570|14400|17971779|-0.265|47.24|367.43B|367430000000|305.05|150|1.05|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|-0.8985|76.5784|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-13|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|161.15||80320000000||||2023-03-01|15/12/2022|61.99||101100000000||||2022-11-14|15/09/2022|429.13||113900000000||||2022-08-16|15/06/2022|238.86||83140000000||||2022-05-17|15/03/2022|-0.10||85700000000||||2022-03-02|15/12/2021|-0.10||106800000000||||2021-11-01|15/09/2021|-0.10||100900000000||||2021-08-13|15/06/2021|-0.10||81560000000||||2021-05-13|15/03/2021|-0.10||82090000000||||2021-03-03|15/12/2020|-0.10||86980000000||||2020-11-02|15/09/2020|-0.10||102600000000||||2020-08-18|15/06/2020|-0.10||82070000000||||2020-04-03|15/03/2020|-0.10||71640000000||||2020-02-26|15/12/2019|-0.10||84000000000|84000000000|||2019-11-11|15/09/2019|210.00||89800000000|84600000000|||2019-08-13|15/06/2019|78.56||76200000000|76200000000|||2019-04-05|15/03/2019|260.00||76980000000|||
2024-02-09 12:49:20|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7000070003|510|Samyang Holdings|566.8B|566800000000|74,000|9865|1.79|63000-83800|73700-75200|74300|7739518|||3.22T|3220000000000|22394.45|3500|4.73|2024-02-28|2024-02-28|strong_buy|strong_buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||38|4|0|0|-0.102|74.8334|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|2494.43||795200000000||||2023-03-01|15/12/2022|193.93||793600000000||||2022-11-14|15/09/2022|584.7||838000000000||||2022-08-16|15/06/2022|3636.56||862800000000||||2022-05-16|15/03/2022|-2746.04||822300000000||||2022-03-02|15/12/2021|-2746.04||800000000000||||2021-11-11|15/09/2021|-2746.04||821400000000||||2021-08-17|15/06/2021|-2746.04||785200000000||||2021-05-17|15/03/2021|-2746.04||700700000000||||2021-03-03|15/12/2020|-2746.04||649400000000||||2020-11-12|15/09/2020|-2746.04||645100000000||||2020-08-11|15/06/2020|1885||579500000000||||2020-06-03|15/03/2020|-2746.04||597300000000||||2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000|||2019-11-14|15/09/2019|1847.42||644500000000|725000000000|||2019-08-13|15/06/2019|2437.62|2422|619800000000|470500000000|||2019-05-29|15/03/2019|2451.00|2627|596300000000|631400000000||
2024-02-09 12:49:25|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|Passenger Transportation Services|South Korea|KR7272450008|30|Jin Air Co Ltd|666.59B|666590000000|12,770|85602|-27.24|10020-17840|12510-13020|12830|52200000|0.995|8.13|67.53B|67530000000|-1922.18|||2024-04-01|2024-04-01|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|16562|8|18000|13000|30|4|0|0|12.9557|-0.0248|0|0|0|0|2024-05-13|15/03/2024||811.00||365500000000|||2024-04-01|15/12/2023||253.00||315550000000|||2023-11-15|15/09/2023||481.00|322000000000|326100000000|||2023-08-16|15/06/2023||25.00|259000000000|264920000000|||2023-05-22|15/03/2023|1138.27|806.00|352750000000|317460000000|||2023-03-14|15/12/2022|830.41|-241.00|225000000000|232000000000|||2022-11-14|15/09/2022|-821|-53.00|175000000000|175000000000|||2022-08-12|15/06/2022|-583|-478.00|126000000000|126000000000|||2022-05-17|15/03/2022|-625.00|-707.00|68000000000|80430000000|||2022-04-04|15/12/2021|1084.50|-791.50|79000000000|71730000000|||2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|||2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|||2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|||2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|||2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|||2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000|||2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000|||2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|||2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223920000000|||2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000||
2024-02-09 12:49:30|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|383800|KRW|Financials|Investment Holding Companies|South Korea|KR7383800000|0|LX Holdings Corp|574.39B|574390000000|7,530|113226|-12.03|6720-8960|7400-7620|7600|76280690|0.485|9.27|122.91B|122910000000|808.06|270|3.59|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|11000|1|11000|11000|11|4|0|0|0|0|0|0|0|0|2024-02-06|15/12/2023||||65000000000|||2023-11-09|15/09/2023||||45000000000|||2023-08-07|15/06/2023||||55000000000|||2023-05-15|15/03/2023|||71000000000|71000000000|||2023-03-01|15/12/2022|-240.66||5000000000||||2022-11-14|15/09/2022|778.14||69950000000||||2022-08-16|15/06/2022|689.14||77860000000||||2022-05-16|15/03/2022|963.36||84150000000||||2022-03-18|15/12/2021|537.36||55890000000||||2021-11-15|15/09/2021|931.35||84110000000||||2021-08-17|15/06/2021|377.21||45810000000||||||||||||
2024-02-09 12:49:35|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|214150|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7214150005|353|Classys Inc|1.84T|1840000000000|28,700|123498|57.69|17870-42950|28300-29200|28550|64114519|0.523|32.23|173.59B|173590000000|1376.03|116|0.4|2024-03-21|2024-03-21|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|45375|10|48000|41000|29|4|0|0|0.2615|0.0062|0|0|0|0|2024-05-14|15/03/2024||239.24||50180000000|||2024-03-21|15/12/2023||227.92||50970000000|||2023-11-07|15/09/2023|327.12|183.62|48200000000|48150000000|||2023-08-11|15/06/2023|286.52|206.58|45900000000|45920000000|||2023-05-15|15/03/2023|289.92|253.00|39000000000|39000000000|||2023-03-30|15/12/2022|464.34|270.38|40500000000|39930000000|||2022-11-11|15/09/2022|288.9|288.9|33300000000|33290000000|||2022-08-16|15/06/2022|213.13|213.16|32700000000|32700000000|||2022-05-17|15/03/2022|198.05|198.05|35400000000|35400000000|||2022-02-15|15/12/2021|135.49|135.49|25300000000|25310000000|||2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|||2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|||2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|||2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|||2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|||2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|||2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|||2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|||2019-11-13|15/09/2019|149.00|87.00|21100000000|19100000000|||2019-08-28|15/06/2019|119.00||21600000000|21600000000||
2024-02-09 12:49:40|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7005880000|191|Korea Line|654.22B|654220000000|2,105|4466812|-7.27|1601-3100|2065-2145|2100|310791390|1.47|10.19|1.43T|1430000000000|225.4|||2024-02-13|2024-02-13|buy|sell|sell|strong_sell|sell|sell|neutral|sell|sell|2625|4|3000|2300|31|2|0|0|3.3602|0.0174|0|0|0|0|2024-02-13|15/12/2023||198.00||352200000000|||2023-11-15|15/09/2023||-18.00|336300000000|341000000000|||2023-08-15|15/06/2023||-33.00|344000000000|375930000000|||2023-05-15|15/03/2023|119.65|-79.00|354700000000|354850000000|||2023-02-13|15/12/2022|-88.95|105.00|392850000000|402160000000|||2022-11-14|15/09/2022|215|221.50|351700000000|351700000000|||2022-08-16|15/06/2022|180.61|128.00|429000000000|356330000000|||2022-05-18|15/03/2022|200.00|67.00|349800000000|332900000000|||2022-02-15|15/12/2021|156.44|42.00|350000000000|296500000000|||2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|||2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|||2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|||2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|||2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000|||2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000|||2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000|||2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000|||2019-11-14|15/09/2019|1649.00|803.50|275900000000|275930000000|||2019-08-13|15/06/2019|728.00|970.00|259500000000|280310000000|||2019-05-06|15/03/2019|1186.00|690.00|262000000000|262000000000||
2024-02-09 12:49:45|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7025900002|748|Dongwha Enterprise Co Ltd|1.24T|1240000000000|67,900|76995|23.45|34350-84400|66100-70800|69800|18291239|0.746|-16.2|977.81B|977810000000|-4072.92|||2024-04-01|2024-04-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50000|1|50000|50000|31|4|0|0|0.1346|-0.0099|0|0|0|0|2024-05-13|15/03/2024||||277400000000|||2024-04-01|15/12/2023||||258500000000|||2023-11-15|15/09/2023|||258500000000|258500000000|||2023-08-15|15/06/2023|||246200000000|249100000000|||2023-05-15|15/03/2023|-628.3||224000000000|231300000000|||2023-03-01|15/12/2022|-226.87|1162|261250000000|260000000000|||2022-11-14|15/09/2022|482.59|1216|291300000000|291300000000|||2022-08-16|15/06/2022|731|869.00|278200000000|289650000000|||2022-05-17|15/03/2022|-1007.53|897.00|283000000000|271050000000|||2022-04-04|15/12/2021|-1007.53|574.00|271800000000|253900000000|||2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|||2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|||2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|||2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|||2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|||2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|||2020-05-13|15/03/2020|823.80||185850000000|183300000000|||2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|||2019-11-14|15/09/2019|281.00||186950000000|190670000000|||2019-08-13|15/06/2019|281.00|435.19|169800000000|169850000000||
2024-02-09 12:49:50|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7011930005|524|Shinsung E|408.15B|408150000000|2,005|885554|9.56|1596-3080|1961-2035|1960|203565999|0.86|10.22|602.27B|602270000000|192.48|||2024-02-12|2024-02-12|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|2300|2|2300|2300|31|2|0|0|0|-0.2163|0|0|0|0|2024-02-12|15/12/2023||||278400000000|||2023-11-09|15/09/2023||||211100000000|||2023-08-15|15/06/2023|||159900000000|159900000000|||2023-05-15|15/03/2023|||121300000000||||2023-02-03|15/12/2022|116.27||194500000000|166700000000|||2022-11-14|15/09/2022|29.95||155600000000||||2022-08-16|15/06/2022|35.76||176100000000||||2022-05-17|15/03/2022|-106.23||137900000000||||2022-02-14|15/12/2021|-106.23||169600000000||||2021-11-18|15/09/2021|-106.23||110200000000||||2021-08-17|15/06/2021|-106.23||99100000000||||2021-05-17|15/03/2021|-106.23||75560000000||||2021-02-11|15/12/2020|62.67||482400000000||||2020-11-12|15/09/2020|18.00||138600000000||||2020-08-11|15/06/2020|11.00||126200000000||||2020-05-06|15/03/2020|10.57||100900000000||||2020-02-17|15/12/2019|-13.58||119900000000|125900000000|||2019-11-14|15/09/2019|-13.58||113100000000||||2019-07-04|15/06/2019|-3.33||111700000000||||2019-05-08|15/03/2019|6.01||106400000000|||
2024-02-09 12:49:56|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003230000|1594|Sam Yang Foods|1.33T|1330000000000|177,700|46234|49.71|103100-239500|170600-178100|177000|7458128|0.062|16.38|1.11T|1110000000000|13030.7|1600|0.9|2024-04-01|2024-04-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|275000|2|280000|270000|30|4|0|0|-3.364|0.0158|0|0|0|0|2024-05-13|15/03/2024||||322700000000|||2024-04-01|15/12/2023||||343370000000|||2023-11-15|15/09/2023|||335200000000|323900000000|||2023-08-15|15/06/2023|||285400000000|285270000000|||2023-05-15|15/03/2023|||245600000000|245600000000|||2023-04-03|15/12/2022|300.54||240000000000|249050000000|||2022-11-14|15/09/2022|4145||212000000000|188000000000|||2022-08-12|15/06/2022|3730||196200000000|196200000000|||2022-05-17|15/03/2022|2443.00||202000000000|170550000000|||2022-02-08|15/12/2021|2360.01|13214|192900000000|189000000000|||2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000|||2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|||2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|||2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000|||2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000|||2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000|||2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000|||2020-04-06|15/12/2019|1845.78||151900000000|148530000000|||2019-11-14|15/09/2019|2144.00||137600000000|137600000000|||2019-08-13|15/06/2019|2401.00||133700000000|134900000000||
2024-02-09 12:50:01|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084850007|368|Itm Semiconductor Co Ltd|479.24B|479240000000|22,900|55649|-19.22|19420-30200|22700-23250|22700|20927392|0.861|-13.76|574.74B|574740000000|-1903.93|||2024-03-20|2024-03-20|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|33000|1|33000|33000|21|4|0|0|-0.5433|-0.092|0|0|0|0|2024-03-20|15/12/2023||307.00||188600000000|||2023-11-13|15/09/2023||239.00||240200000000|||2023-08-15|15/06/2023||-79.00||155600000000|||2023-05-15|15/03/2023||440.00||200400000000|||2023-02-22|15/12/2022|-818.9|737.00|158600000000|214900000000|||2022-11-30|15/09/2022|395.76|584.00|179100000000|179100000000|||2022-08-16|15/06/2022|-295.83|196.00|133600000000|136800000000|||2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|||2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|||2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|||2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|||2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|||2021-02-24|15/12/2020|136.51||135200000000|175600000000|||2020-12-02|15/09/2020|145.00||109600000000|109500000000|||2020-11-13|15/09/2019|1236||142100000000||||2020-09-02|15/06/2020|505.00||54000000000|54000000000|||2020-06-03|15/03/2020|505||92300000000|92300000000|||2020-05-11|15/03/2019|338.89||59630000000||||2020-02-26|15/12/2019|2196.78||128000000000||||2019-09-30|15/06/2019|314||67990000000|||
2024-02-09 12:50:06|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|Software \u0026 IT Services|South Korea|KR7022100002|1827|Posco ICT Co Ltd|9.19T|9190000000000|60,500|2941782|813.9|6030-79600|59000-61200|60700|151822519|1.19|239|1.57T|1570000000000|550.66|100|0.17|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21000|1|21000|21000|31|4|0|0|-0.9119|-0.0276|0|0|0|0|2024-01-31|15/12/2023||||382100000000|||2023-10-24|15/09/2023||||312800000000|||2023-07-18|15/06/2023||||264200000000|||2023-05-15|15/03/2023|168.51||406600000000|356900000000|||2023-03-10|15/12/2022|24.12||442200000000||||2022-11-17|15/09/2022|97.38||239500000000||||2022-08-12|15/06/2022|78.7||238100000000||||2022-05-18|15/03/2022|124.17||232900000000||||2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|||2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|||2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|||2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|||2021-01-28|15/12/2020|-122.24|59.00|238600000000|278930000000|||2020-11-12|15/09/2020|57.00|39.33|233900000000|237500000000|||2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|||2020-05-13|15/03/2020|57.00|50.11|248800000000|240700000000|||2020-02-21|15/12/2019|59.00|105.74|283400000000|285850000000|||2019-11-14|15/09/2019|50.00|71.57|237700000000|256400000000|||2019-08-28|15/06/2019|104.00|77.85|230200000000|257100000000|||2019-04-08|15/03/2019|45.00|63.59|221400000000|241200000000||
2024-02-09 12:50:12|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001800002|10|Orion|923.4B|923400000000|15,350|67158|-1.1|13090-17440|15110-15350|15100|60156653|0.435|8.64|3.05T|3050000000000|1508.17|750|4.89|2024-04-01|2024-04-01|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||41|4|0|0|-0.8512|-0.0457|0|0|0|0|2024-04-01|15/12/2023||||886750000000|||2023-11-15|15/09/2023||||868210000000|||2023-08-15|15/06/2023||||711460000000|||2023-05-15|15/03/2023|419.51||676200000000|742330000000|||2023-03-15|15/12/2022|548.57||868500000000||||2022-11-14|15/09/2022|433.07||771300000000||||2022-08-16|15/06/2022|318.04||633700000000||||2022-05-17|15/03/2022|411.95||661100000000||||2022-04-04|15/12/2021|362.23||650400000000||||2021-11-17|15/09/2021|574.86||652400000000||||2021-08-17|15/06/2021|157.76||504900000000||||2021-05-17|15/03/2021|334.5||607300000000||||2021-04-05|15/12/2020|235.15||587100000000|593500000000|||2020-11-11|15/09/2020|379.63||611300000000|611300000000|||2020-08-12|15/06/2020|290.93||515100000000|505300000000|||2020-05-08|15/03/2020|382.8||539800000000|530800000000|||2020-03-25|15/12/2019|105.7||556400000000|563400000000|||2019-11-14|15/09/2019|363.32||525200000000|525200000000|||2019-08-13|15/06/2019|116.16||439300000000|455400000000|||2019-05-10|15/03/2019|219.02||497600000000|505800000000||
2024-02-09 12:50:17|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7241590009|5|Hwaseung Enterprise Co Ltd|456.84B|456840000000|7,540|296001|-28.4|7020-10320|7510-7690|7700|60589276|0.683|-10.17|1.27T|1270000000000|-818.06|45|0.6|2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12000|5|14000|10000|30|4|0|0|-2.3862|-0.0395|0|0|0|0|2024-03-15|15/12/2023||||400260000000|||2023-11-14|15/09/2023|||261300000000|265180000000|||2023-08-11|15/06/2023|||321900000000|353230000000|||2023-05-12|15/03/2023|26.92||305400000000|383680000000|||2023-03-01|15/12/2022|-499.57||386200000000|428770000000|||2022-11-16|15/09/2022|63.75||439200000000|957480000000|||2022-08-12|15/06/2022|178.26||452200000000|452400000000|||2022-05-18|15/03/2022|50.60||376000000000|354500000000|||2022-04-01|15/12/2021|-81.21|1109|336900000000|276230000000|||2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|||2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|||2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|||2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|||2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|||2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|||2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|||2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|||2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|||2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|||2019-05-29|15/03/2019|106.00|-17.00|233000000000|235900000000||
2024-02-09 12:50:22|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7016380008|1093|Dongbu Steel Co Ltd|790.43B|790430000000|7,900|263990|-6.95|6760-14180|7830-8010|7830|100055019|1.14|1.65|3.40T|3400000000000|5229.28|200|2.53|2024-04-01|2024-04-01|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|2|0|0|0|0|0|0|0|0|2024-04-01|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|538.94||818600000000||||2023-03-15|15/12/2022|3552.77||808300000000||||2022-11-14|15/09/2022|428.66||952800000000||||2022-08-16|15/06/2022|691.66||1075800000000||||2022-05-18|15/03/2022|404.03||982800000000||||2022-04-04|15/12/2021|300.33||954000000000||||2021-11-18|15/09/2021|730.64||915700000000||||2021-08-13|15/06/2021|597.19||837300000000||||2021-05-14|15/03/2021|280.31||647800000000||||2021-03-04|15/12/2020|111.86||591800000000||||2020-11-12|15/09/2020|234||587000000000||||2020-08-12|15/06/2020|275.98||567400000000||||2020-05-13|15/03/2020|45.8||596200000000||||2020-03-30|15/12/2019|264.51||537700000000||||2019-11-14|15/09/2019|598.78||604000000000||||2019-08-13|15/06/2019|-1231.6||674700000000||||2019-05-15|15/03/2019|-1733.7||611900000000|||
2024-02-09 12:50:28|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003380003|0|Harim Holdings Co. Ltd.|777.12B|777120000000|7,990|375211|-25.47|6280-18250|7880-8130|8000|97261181||2.88|12.55T|12550000000000|2430.61|120|1.5|2024-04-01|2024-04-01|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||28|4|0|0|0|0.0063|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-16|15/03/2023|55.87||2888100000000||||2023-03-29|15/12/2022|1742.7||3190500000000||||2022-11-14|15/09/2022|-784.53||3758400000000||||2022-08-16|15/06/2022|1276.33||3641600000000||||2022-05-18|15/03/2022|472.11||3184800000000||||2022-04-04|15/12/2021|1169.28||3203000000000||||2021-11-11|15/09/2021|1327.7||2956900000000||||2021-08-13|15/06/2021|965.94||2591900000000||||2021-05-14|15/03/2021|665.79||2056900000000||||2021-04-05|15/12/2020|211.88||1992600000000||||2020-11-12|15/09/2020|126.00||1930500000000||||2020-08-12|15/06/2020|-74.00||2001800000000||||2020-05-13|15/03/2020|-74||1798400000000||||2020-02-05|15/12/2019|270.44||1866600000000||||2019-11-14|15/09/2019|198||1873400000000||||2019-08-13|15/06/2019|79||1892800000000||||2019-05-29|15/03/2019|189||1717400000000|||
2024-02-09 12:50:33|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|192650|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7192650000|458|DreamTech Co Ltd|793.82B|793820000000|11,630|401868|16.77|8660-14500|11480-11800|11500|68256086|1.42|13.47|1.09T|1090000000000|125.15|200|1.72|2024-04-01|2024-04-01|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|20000|1|20000|20000|24|4|0|0|0|0.5433|0|0|0|0|2024-04-01|15/12/2023||||279200000000|||2023-11-15|15/09/2023|||277000000000|277000000000|||2023-08-15|15/06/2023|||199300000000|288700000000|||2023-05-15|15/03/2023|||306100000000||||2023-03-16|15/12/2022|-85.62||307800000000||||2022-11-14|15/09/2022|306||313400000000||||2022-08-16|15/06/2022|255.37||304500000000||||2022-05-16|15/03/2022|482||442900000000||||2022-03-10|15/12/2021|274.66||332100000000||||2021-11-15|15/09/2021|845.95||899500000000|306000000000|||2021-08-17|15/06/2021|117||249400000000||||2021-05-17|15/03/2021|294.73||349700000000||||2021-03-11|15/12/2020|186.6||308300000000||||2020-11-13|15/09/2020|201.43||353400000000||||2020-08-14|15/06/2020|-65.82||212600000000||||2020-05-15|15/03/2020|11.66||171600000000||||2020-03-19|15/12/2019|106.5||141600000000||||2019-11-14|15/09/2019|136||186600000000||||2019-08-14|15/06/2019|74||133800000000||||2019-05-15|15/03/2019|75.5||97740000000|||
2024-02-09 12:50:38|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7081000002|235|Iljin Diamond|205.45B|205450000000|14,470|21017|-26.4|11910-22300|14450-14570|14520|14198130|||166.56B|166560000000|-267.24|300|2.07|2024-04-01|2024-04-01|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||28|4|0|0|-0.5355|-0.0039|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|277.4||42300000000||||2023-03-15|15/12/2022|-866.69||49580000000||||2022-11-14|15/09/2022|142.16||47430000000||||2022-08-16|15/06/2022|119.77||56580000000||||2022-05-18|15/03/2022|141.13||33240000000||||2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|||2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|||2021-08-13|15/06/2021|353.96||57130000000|40790000000|||2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|||2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|||2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|||2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|||2020-05-13|15/03/2020|225.96||29300000000|29300000000|||2020-04-06|15/12/2019|65.31||56300000000|49700000000|||2019-11-13|15/09/2019|167.83||33500000000|33500000000|||2019-08-13|15/06/2019|526.96||43500000000||||2019-05-29|15/03/2019|216.88||27400000000|||
2024-02-09 12:50:43|09339|43983|/equities/lotte-himart|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7071840003|1900|Lotte Himart|253.78B|253780000000|10,750|30064|-28.24|8840-14900|10550-10770|10620|23607712|1.27|1.9|2,625.60B|2625600000000|-3488.75|300|2.79|2024-03-12|2024-03-12|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|12750|2|14000|11500|36|4|0|0|-6.2993|0.0065|0|0|0|0|2024-03-12|15/12/2023||||627500000000|||2023-11-15|15/09/2023|||725900000000|694100000000|||2023-08-11|15/06/2023|||679700000000|714700000000|||2023-05-15|15/03/2023|-781.98||626050000000|874700000000|||2023-03-14|15/12/2022|-6388.23|303.21|781700000000|781700000000|||2022-11-14|15/09/2022|-16005.34|1655|873800000000|589100000000|||2022-08-16|15/06/2022|-120.87|1008|573800000000|892780000000|||2022-05-18|15/03/2022|-302.71|881.15|841000000000|897930000000|||2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|||2021-11-11|15/09/2021|1553.00|1161|1040300000000|1038460000000|||2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|||2021-05-07|15/03/2021|411|411|955900000000|955870000000|||2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|||2020-11-06|15/09/2020|1106|1106|1047300000000|1045480000000|||2020-08-06|15/06/2020|1832|1212|1115700000000|1115940000000|||2020-05-14|15/03/2020|481|476|925300000000|925210000000|||2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|||2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|||2019-08-09|15/06/2019|1360|1350|1070900000000|1116900000000|||2019-05-09|15/03/2019|651|885|1037000000000|1037000000000||
2024-02-09 12:50:49|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|Pharmaceuticals|South Korea|KR7271980005|989|Jeil Pharmaceutical Co Ltd|244.66B|244660000000|16,790|21675|-20.99|14540-23250|16770-16900|16760|14571517|1.11|65.74|718.17B|718170000000|249.64|50|0.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|871.74||191100000000||||2023-03-16|15/12/2022|-247.35||171400000000||||2022-11-11|15/09/2022|-260.97||176100000000||||2022-08-12|15/06/2022|-120.81||194700000000||||2022-05-13|15/03/2022|-268.85||180000000000||||2022-03-15|15/12/2021|-757.83||173000000000||||2021-11-12|15/09/2021|-24.31||181700000000||||2021-08-13|15/06/2021|18||175500000000||||2021-05-17|15/03/2021|-90.05||170500000000||||2021-03-15|15/12/2020|18.84||172900000000||||2020-11-16|15/09/2020|29||173300000000||||2020-08-14|15/06/2020|163.64||174300000000||||2020-05-15|15/03/2020|260||170800000000||||2020-03-17|15/12/2019|-957.51||167200000000||||2019-11-14|15/09/2019|82.41||166900000000||||2019-08-14|15/06/2019|136.1||170800000000||||2019-05-15|15/03/2019|23||166400000000||||2019-03-13|15/12/2018|89.04||164500000000||||2018-11-14|15/09/2018|36.27||160200000000||||2018-08-14|15/06/2018|12.72||153400000000|||
2024-02-09 12:50:54|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|Chemicals|South Korea|KR7036830008|69|Soulbrain Co Ltd|1.02T|1020000000000|49,350|130138|86.58|23700-55000|47300-51900|49600|20661593|0.663|14.18|664.37B|664370000000|4194.02|200|0.41|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|350000|1|350000|350000|30|4|0|0|9.2594|-0.2406|0|0|0|0|2024-02-14|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-02-15|15/12/2022|-287.23|6663|153500000000|321200000000|||2022-11-14|15/09/2022|1412|6794|148900000000|316830000000|||2022-08-16|15/06/2022|1640|7686|142700000000|309310000000|||2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000|||2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|||2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|||2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|||2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|||2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|||2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|||2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|||2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|||2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|||2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|||2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|||2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000||
2024-02-09 12:51:00|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2330|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002330008|65152|Taiwan Semicon|16.75T|16750000000000|646|32875384|19.63|489-648|638-647|635|25932070992|1.23|19.64|2.16T|2160000000000|32.34|12.2498|1.9|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|728.73|32|950|600|40|4|0|0|0.0382|0.0055|0|0|0|0|2024-04-18|15/03/2024||8.14||575990000000|||2024-01-18|15/12/2023|9.21|8.65|625530000000|617910000000|||2023-10-19|15/09/2023|8.14|7.37|546730000000|540750000000|||2023-07-20|15/06/2023|7.01|6.66|480840000000|479220000000|||2023-04-20|15/03/2023|7.98|7.4|508630000000|518250000000|||2023-01-12|15/12/2022|11.41|11.1|625530000000|637700000000|||2022-10-13|15/09/2022|10.83|10.26|613140000000|604860000000|||2022-07-14|15/06/2022|9.14|8.51|534140000000|522930000000|||2022-04-14|15/03/2022|7.82|7.17|491080000000|471870000000|||2022-01-13|15/12/2021|6.41|6.24|438190000000|436080000000|||2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|||2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|||2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|||2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|||2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|||2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|||2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|||2020-01-17|15/12/2019|4.47|4.42|317240000000|316430000000|||2019-10-17|15/09/2019|3.9|3.75|293050000000|286780000000|||2019-07-18|15/06/2019|2.57|2.55|241000000000|236670000000||
2024-02-09 12:51:04|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|SSNLF|USD|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|370.33B|370330000000|40.60|1|0|40.6-40.6|40.6-40.6|57.75|6792669250|0.885|34.54|258.94T|2.5894E+14|2131|||0000-00-00|-0001-11-30||||||||||94413|38|115000|75700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 12:51:08|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US62914V1061|26763|Nio Inc Class A ADR|10.39B|10390000000|5.82|62200682|-45.35|5.3-16.18|5.72-5.88|5.86|1785974374|1.99|-4.07|54.58B|54580000000|-12.81|||2024-03-21|2024-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.49|1|53.49|53.49|24|4|0|0|6.3433|0.2775|0|0|0|0|2024-05-29|15/03/2024||-1.72||15910000000|||2024-03-21|15/12/2023||-2.34||18270000000|||2023-12-05|15/09/2023|-2.28|-2.63|19070000000|19370000000|||2023-08-29|15/06/2023|-3.28|-2.96|8770000000|9160000000|||2023-06-09|15/03/2023|-2.51|-2.63|10680000000|11930000000|||2023-03-01|15/12/2022|-3.07|-1.8|16060000000|17470000000|||2022-11-10|15/09/2022|-2.11|-1.08|13000000000|14080000000|||2022-09-07|15/06/2022|-1.34|-1.19|10290000000|9840000000|||2022-06-09|15/03/2022|-0.79|-0.9416|9910000000|9900000000|||2022-03-24|15/12/2021|-1.07|-0.869|9900000000|9760000000|||2021-11-09|15/09/2021|-0.36|-0.4433|9810000000|9220000000|||2021-08-11|15/06/2021|-0.42|-0.605|8450000000|8500000000|||2021-04-29|15/03/2021|-3.14|-0.55|7980000000|6840000000|||2021-03-01|15/12/2020|-1.05|-0.3883|6640000000|6620000000|||2020-11-17|15/09/2020|-0.98|-1.18|4530000000|4370000000|||2020-08-11|15/06/2020|-1.15|-1.7|3720000000|3510000000|||2020-05-28|15/03/2020|-1.65|-1.73|1390000000|1290000000|||2020-03-18|15/12/2019|-2.81|-1.85|2850000000|2830000000|||2019-12-30|15/09/2019|-2.48|-2.53|1840000000|1660000000|||2019-09-24|15/06/2019|-3.23|-1.61|1510000000|1400000000||
2024-02-09 12:51:13|09345|103325|/equities/mediatek|MSCI_EEM|2454|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002454006|0|MediaTek Inc|1.49T|1490000000000|937|7051216|25.94|638-1055|928-940|936|1591853432|1.12|21.35|412.08B|412080000000|44.01|100.6066|10.74|2024-04-24|2024-04-24|neutral|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|1063.27|22|1400|478|40|4|0|0|0.3407|9.6838|0|0|0|0|2024-04-24|15/03/2024||12.55||118920000000|||2024-01-31|15/12/2023|16.15|13.47|129560000000|125530000000|||2023-10-28|15/09/2023|11.64|10.65|110100000000|107960000000|||2023-07-28|15/06/2023|10.07|8.97|98140000000|97330000000|||2023-04-27|15/03/2023|10.64|8.63|95650000000|96970000000|||2023-02-03|15/12/2022|11.66|12.01|108190000000|112580000000|||2022-10-28|15/09/2022|19.54|18.35|142160000000|142510000000|||2022-07-28|15/06/2022|22.39|21.12|155730000000|152690000000|||2022-04-26|15/03/2022|21.02|19.58|142710000000|139460000000|||2022-01-26|15/12/2021|18.99|16.18|128650000000|126160000000|||2021-10-26|15/09/2021|17.92|16.48|131070000000|129770000000|||2021-09-06|15/06/2021|17.44|14.83|125650000000|124600000000|||2021-04-27|15/03/2021|16.21|11.65|108030000000|103280000000|||2021-04-21|15/12/2020|9.35|9.34|96400000000|95280000000|||2020-11-25|15/09/2020|8.42|7.87|97280000000|91100000000|||2020-07-31|15/06/2020|4.58|4.26|67600000000|66200000000|||2020-04-27|15/03/2020|3.64|3.14|60860000000|58020000000|||2020-02-06|15/12/2019|4.03|4.1|64710000000|64470000000|||2019-10-29|15/09/2019|4.38|4.69|67220000000|68040000000|||2019-07-30|15/06/2019|4.11|3.55|61570000000|61920000000||
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2024-02-09 12:51:33|09349|13195|/equities/qnb|MSCI_EEM|QNBK|QAR|Financials|Banking Services|Qatar|QA0006929895|30000|QNB|138.55B|138550000000|15|4547134|-10.45|14.31-17.29|14.71-15.18|15.05|9236428570|0.359|9.68|28.82B|28820000000|1.55|0.65|4.33|2024-04-08|2024-04-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.926|10|21|15.9|43|4|0|0|3.2882|0.1619|0|0|0|0|2024-04-08|15/03/2024||0.46||9560000000|||2024-01-11|15/12/2023|0.3628|0.36|9840000000|9710000000|||2023-10-10|15/09/2023|0.431|0.4355|10300000000|10210000000|||2023-07-10|15/06/2023|0.376|0.38|9040000000|8960000000|||2023-04-11|15/03/2023|0.3896|0.3966|9160000000|9160000000|||2023-01-11|15/12/2022|0.36|0.36|9070000000|8830000000|||2022-10-10|15/09/2022|0.4|0.39|9180000000|9050000000|||2022-07-07|15/06/2022|0.37|0.37|7320000000|7320000000|||2022-04-12|15/03/2022|0.36|0.39|7530000000|7510000000|||2022-01-11|15/12/2021|0.29|0.35|7210000000|6750000000|||2021-10-12|15/09/2021|0.35|0.36|7040000000|6780000000|||2021-07-10|15/06/2021|0.35|0.35|6840000000|6490000000|||2021-04-13|15/03/2021|0.33|0.36|6490000000|6440000000|||2021-01-19|15/12/2020|0.25|0.28|6290000000|6420000000|||2020-10-11|15/09/2020|0.31|0.28|6300000000|6040000000|||2020-07-14|15/06/2020|0.28|0.29|6090000000|6270000000|||2020-04-14|15/03/2020|0.36|0.37|6630000000|6050000000|||2020-01-14|15/12/2019|0.32|0.32|6480000000|6300000000|||2019-10-09|15/09/2019|0.41|0.41|6430000000|6430000000|||2019-07-10|15/06/2019|0.39|0.38|6220000000|6220000000||
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2024-02-09 12:51:42|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|HYMLF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|63020|Hyundai Motor|40.5B|40500000000|89.00|0|0|0-0|89-89|120|224801972|0.915|4.43|159.55T|1.5955E+14|43750.02|||0000-00-00|-0001-11-30||||||||||265903|32|300000|195000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-09 12:52:14|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Consumer Cyclicals|Diversified Retail|Mexico|MX01WA000038|231927|Wal Mart de Mexico SAB de CV|72.83B|72830000000|71.56|41548|11.43|3.23-4.29|4.168-4.26|4.18|17446322177|0.146|24.28|869.74B|869740000000|2.94|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.238|16|87|58|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 12:52:19|09358|103227|/equities/delta-electron|MSCI_EEM|2308|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002308004|68000|Delta Electronics Inc|746.79B|746790000000|287.5|6626689|-2.87|276.5-388.5|282.5-288.5|286|2597543329|1.13|22.03|405.32B|405320000000|13.1|9.84|3.42|2024-02-22|2024-02-22|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|368.25|16|416|297|40|4|0|0|-0.0085|-0.0024|0|0|0|0|2024-04-29|15/03/2024||2.89||99700000000|||2024-02-22|15/12/2023||3.46||107790000000|||2023-10-31|15/09/2023|3.6|3.6|107800000000|115070000000|||2023-08-01|15/06/2023|3.14|3.14|100550000000|100550000000|||2023-04-27|15/03/2023|2.66|2.66|92860000000|92860000000|||2023-03-10|15/12/2022|3.05|3.18|105660000000|105320000000|||2022-10-27|15/09/2022|4.26|4.26|106250000000|106250000000|||2022-07-29|15/06/2022|2.94|2.94|90000000000|90000000000|||2022-04-29|15/03/2022|2.33|2.36|82540000000|82540000000|||2022-03-29|15/12/2021|2.41|2.44|83770000000|83540000000|||2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|||2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|||2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|||2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|||2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|||2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|||2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|||2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|||2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|||2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000||
2024-02-09 12:52:23|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98422D1054|14425|Xpeng Inc|7.91B|7910000000|8.42|11822721|-14.43|7.51-23.62|8.23-8.5|8.43|939548591|3.11|-4.59|22.77B|22770000000|-13.21|||2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.86|26|203.9|52.42|14|4|0|0|-0.0461|0.0344|0|0|0|0|2024-05-21|15/03/2024||-1.01||13590000000|||2024-03-04|15/12/2023||-2.97||12600000000|||2023-11-15|15/09/2023|-1.61|-3.4|8530000000|8650000000|||2023-08-18|15/06/2023|-3.1|-2.19|5060000000|5060000000|||2023-05-24|15/03/2023|-1.28|-1.92|4030000000|5150000000|||2023-03-17|15/12/2022|-2.57|-2.1|5140000000|5590000000|||2022-11-30|15/09/2022|-2.77|-2.4|6820000000|7240000000|||2022-08-23|15/06/2022|-3.16|-2.17|7440000000|7310000000|||2022-05-23|15/03/2022|-2|-1.9|7450000000|7390000000|||2022-03-28|15/12/2021|0.18|-2.08|11210000000|7630000000|||2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|||2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|||2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|||2021-03-08|15/12/2020|-0.48||2850000000|||||||||
2024-02-09 12:52:27|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US50202M1027|19396|Li Auto Inc|30.57B|30570000000|30.5|6450114|21.18|20.8-47.33|29.9-30.54|30.26|1002213144|0.948|34.08|99.77B|99770000000|6.43|||2024-02-23|2024-02-23|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|374.07|25|536.63|255.86|17|4|0|0|2.253|0.5564|0|0|0|0|2024-05-08|15/03/2024||2.5||34050000000|||2024-02-23|15/12/2023||3.25||39550000000|||2023-11-09|15/09/2023|3.29|2.77|34680000000|32540000000|||2023-08-08|15/06/2023|2.18|1.72|28650000000|26610000000|||2023-05-10|15/03/2023|1.35|0.34|18330000000|17840000000|||2023-02-27|15/12/2022|0.93|0.47|17650000000|17820000000|||2022-12-09|15/09/2022|-1.27|-0.55|9340000000|9990000000|||2022-08-15|15/06/2022|-0.17|-0.1446|8730000000|9010000000|||2022-05-10|15/03/2022|0.47|-0.4599|9560000000|9620000000|||2022-02-25|15/12/2021|0.29|0.286|10600000000|9870000000|||2021-11-29|15/09/2021|-0.01|-0.0972|7780000000|7260000000|||2021-08-30|15/06/2021|-0.1293|-0.0043|5050000000|4680000000|||2021-05-26|15/03/2021|-0.3836|-0.1033|3490000000|3350000000|||2021-02-25|15/12/2020|0.129|-0.04|4100000000|490720000|||2020-11-13|15/09/2020|-0.08|-0.04|369800000|333240000|||2020-09-02|15/06/2020|-0.07|-0.07|281560000|281450000|||2020-06-03|15/03/2020|-0.06||123190000||||||
2024-02-09 12:52:32|09361|27101|/equities/financiero-banorte|MSCI_EEM|GFNORTEO|MXN|Financials|Banking Services|Mexico|MXP370711014|31000|Grupo Financiero Banorte|531.51B|531510000000|184.33|5029598|20.35|135.01-190.12|183-189.87|189.85|2883456594|0.74|10.23|118.14B|118140000000|18|18.8881|9.95|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|196.071|14|220|163|43|4|0|0|0.0131|0.1425|0|0|0|0|2024-04-16|15/03/2024||5.1||35980000000|||2024-01-18|15/12/2023|4.55|4.65|34680000000|35360000000|||2023-11-02|15/09/2023|4.6|4.6|33800000000|32670000000|||2023-07-20|15/06/2023|4.54|4.61|33060000000|32100000000|||2023-04-20|15/03/2023|4.52|4.53|32330000000|38800000000|||2023-01-19|15/12/2022|4.02|4.04|32960000000|32390000000|||2022-10-25|15/09/2022|4|4.03|29910000000|29670000000|||2022-07-21|15/06/2022|4|3.72|28470000000|28500000000|||2022-04-21|15/03/2022|3.77|3.35|28410000000|27190000000|||2022-01-21|15/12/2021|3.14|3.08|26610000000|25800000000|||2021-10-22|15/09/2021|3.08|3.05|25120000000|25340000000|||2021-07-23|15/06/2021|2.97|3.01|24390000000|24390000000|||2021-04-22|15/03/2021|2.96|2.85|25000000000|25000000000|||2021-01-21|15/12/2020|2.07|2.46|24900000000|24220000000|||2020-11-03|15/09/2020|3.09|2.9|25480000000|24570000000|||2020-07-24|15/06/2020|3.42|2.29|26600000000|22430000000|||2020-04-23|15/03/2020|3.16|3.16|27500000000|25100000000|||2020-01-24|15/12/2019|3.12|3.15|26040000000|24080000000|||2019-10-24|15/09/2019|3.07|2.84|25940000000|24670000000|||2019-07-25|15/06/2019|3.07|3.06|24750000000|28830000000||
2024-02-09 12:52:37|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|2882|TWD|Financials|Insurance|Taiwan|TW0002882008|56031|Cathay Financial Holding Co Ltd|643.98B|643980000000|43.9|15504169|2.45|40-47.25|43.7-44.05|44.1|14669210128|0.64|15.98|741.87B|741870000000|2.75|||2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|51.12|11|55|45.6|40|4|0|0|0.2031|-0.1164|0|0|0|0|2024-05-20|15/03/2024||0.9833||100520000000|||2024-03-19|15/12/2023||0.95||74120000000|||2023-11-24|15/09/2023|1.74|1.77|80030000000|99510000000|||2023-08-25|15/06/2023|1.51|1.54|94000000000|107100000000|||2023-05-26|15/03/2023|0.48|1.25|68410000000|112610000000|||2023-03-16|15/12/2022|0.765|0.26|34940000000|43190000000|||2022-11-21|15/09/2022|0.35|0.3446|102230000000|144380000000|||2022-08-29|15/06/2022|0.85|1.94|105720000000|139160000000|||2022-05-23|15/03/2022|2.6|2.38|131410000000|123600000000|||2022-03-22|15/12/2021|1.36|1.45|152270000000|140050000000|||2021-11-16|15/09/2021|2.31|2.27|131810000000|135930000000|||2021-08-25|15/06/2021|2.3|1.19|156170000000|148020000000|||2021-05-17|15/03/2021|4.36|4.26|182410000000|163810000000|||2021-03-22|15/12/2020|0.85|0.6425|155760000000|144800000000|||2020-11-16|15/09/2020|2.37|1.71|153000000000|147100000000|||2020-08-25|15/06/2020|0.41|1.09|154210000000|127490000000|||2020-05-19|15/03/2020|1.77|1.8|162090000000|126207000000|||2020-03-17|15/12/2019|0.91|0.53|173190000000|155499000000|||2019-11-18|15/09/2019|1.41|1.44|-91000000000|144650000000|||2019-08-22|15/06/2019|1.48|1.45|39260000000|143860000000||
2024-02-09 12:52:43|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|1303|TWD|Basic Materials|Chemicals|Taiwan|TW0001303006|32271|Nan Ya Plastics Corp|483.78B|483780000000|61|5506013|-18.34|59.4-81.2|60.8-61.5|62.4|7930821589|0.656|89.86|272.53B|272530000000|0.694|3|4.92|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.42|9|95|45|40|4|0|0|0.0881|-0.0145|0|0|0|0|2024-05-08|15/03/2024||0.2625||66920000000|||2024-03-22|15/12/2023||0.1057||82090000000|||2023-11-08|15/09/2023|0.55|0.4967|67250000000|75990000000|||2023-08-09|15/06/2023|0.12|0.12|63740000000|63740000000|||2023-05-10|15/03/2023|0.11|0.11|65770000000|65770000000|||2023-03-24|15/12/2022|-0.08|0.354|75770000000|76410000000|||2022-11-08|15/09/2022|0.43|0.6542|82590000000|88130000000|||2022-08-09|15/06/2022|1.81|1.77|94730000000|98100000000|||2022-05-12|15/03/2022|1.9|1.88|102090000000|105210000000|||2022-03-25|15/12/2021|2.2|2.22|108040000000|108220000000|||2021-10-28|15/09/2021|2.92|2.76|109930000000|103030000000|||2021-08-30|15/06/2021|2.91|2.07|103990000000|99810000000|||2021-04-28|15/03/2021|2.23|2.05|89710000000|88740000000|||2021-03-26|15/12/2020|1.54|1.37|79380000000|85270000000|||2020-10-29|15/09/2020|1.31|1.32|67790000000|67790000000|||2020-08-31|15/06/2020|0.27|0.27|60630000000|61860000000|||2020-04-29|15/03/2020|0.13|0.42|65560000000|71270000000|||2020-03-20|15/12/2019|0.52|0.52|71650000000|73780000000|||2019-10-24|15/09/2019|1.01|1.03|71890000000|72610000000|||2019-09-02|15/06/2019|0.74|0.9|71850000000|73130000000||
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2024-02-09 12:55:06|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|1801|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG4818G1010|5294|Innovent Biologics Inc|58.47B|58470000000|36|9274422|-19.02|27.3-49.8|34.2-36.2|34.7|1621830905|0.079|-35.45|5.02B|5020000000|-0.897|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|50.62|26|71.96|31.73|1|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022||-1.81||2459000000|||||||||||||||||||||
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2024-02-09 12:55:19|09392|103026|/equities/formosa-chem-f|MSCI_EEM|1326|TWD|Basic Materials|Chemicals|Taiwan|TW0001326007|4920|Formosa Chemicals |333.98B|333980000000|57.1|4006127|-19.8|55.4-72.2|56.9-57.5|57.9|5849016690|0.509|366.46|330.99B|330990000000|0.158|0.95|1.66|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.62|11|72.8|49|40|4|0|0|0.1417|-0.0103|0|0|0|0|2024-05-03|15/03/2024||0.14||84390000000|||2024-03-25|15/12/2023||0.2267||73480000000|||2023-11-03|15/09/2023|1.28|0.8549|86820000000|84560000000|||2023-08-10|15/06/2023|0.29|0.29|75170000000|75170000000|||2023-04-27|15/03/2023|-0.13|-0.13|83030000000|83030000000|||2023-03-27|15/12/2022|-1.28|-0.7748|85970000000|98060000000|||2022-11-04|15/09/2022|0.43|0.569|90740000000|90450000000|||2022-08-05|15/06/2022|1.08|1.22|107790000000|105520000000|||2022-05-06|15/03/2022|1.04|1.06|95400000000|97850000000|||2022-03-28|15/12/2021|0.61|0.6025|94660000000|97690000000|||2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|||2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|||2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|||2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|||2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|||2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|||2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|||2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|||2019-10-24|15/09/2019|2.16|1.7|77870000000|80270000000|||2019-09-04|15/06/2019|0.99|1.06|81870000000|82160000000||
2024-02-09 12:55:23|09393|50130|/equities/caphold|MSCI_EEM|CPIJ|ZAR|Financials|Banking Services|South Africa|ZAE000035861|15295|Capitec Bank Holdings Ltd|235.50B|235500000000|203,072|228441|14.83|132856-211165|202697-207257|203800|115785864|0.952|23.24|25.15B|25150000000|87.46|4330|2.11|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|207656|9|246650|148000|15|2|0|0|-0.1667|0.5442|0|0|0|0|2023-04-18|15/02/2023|43.68|4185|22720000000|15485000000|||2022-09-29|15/08/2022|40.25|3477|20120000000|12502000000|||2022-04-12|15/02/2022|39.77|3930|19310000000|13290000000|||2021-09-30|15/08/2021|33.83|1445|16920000000|10694000000|||2021-04-13|15/02/2021|33.09|3219|16540000000|11666000000|||2020-09-30|15/08/2020|5.37|2593|15170000000|10812000000|||2020-04-14|15/02/2020|28.47|2998|15790000000|11337000000|||2019-09-26|15/08/2019|25.45|2072|13980000000|9542000000|||2019-03-28|15/02/2019|45.62|2660|25760000000|9963000000|||2018-09-27|15/08/2018|21.24|1804|12550000000|8929000000|||2018-03-27|15/02/2018|17.64|2200|12330000000|9335000000|||2017-09-27|15/08/2017|17.64|21.17|11880000000||||2017-09-13|15/08/2016|17.59|1257|10530000000|6171000000|||2017-04-26|15/02/2017|17.6|1748|11040000000|7804000000|||2016-04-05|15/02/2016|15.09|1381|9690000000|6942000000|||||||
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2024-02-09 12:56:13|09402|103443|/equities/yuanta-fhc|MSCI_EEM|2885|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002885001|14782|Yuanta Financial Holdings Co Ltd|342.61B|342610000000|27|15779978|19.21|21.6-27.85|26.6-27.05|26.9|12689082377|0.734|13.5|142.71B|142710000000|2|0.8|2.92|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.76|5|29.5|19.4|39|4|0|0|0.1648|0.2469|0|0|0|0|2024-05-22|15/03/2024||0.54||20215000000|||2024-03-26|15/12/2023||0.44||14310000000|||2023-11-29|15/09/2023|0.67|0.67|20290000000|16580000000|||2023-08-23|15/06/2023|0.72|0.58|18670000000|17570000000|||2023-04-10|15/03/2023|0.4532|0.46|16980000000|16420000000|||2023-03-15|15/12/2022|0.3842|0.15|11870000000|13260000000|||2022-12-01|15/09/2022|0.595|0.595|12560000000|16790000000|||2022-08-31|15/06/2022|0.3842|0.435|12270000000|18090000000|||2022-05-26|15/03/2022|0.4878|0.51|19620000000|19620000000|||2022-03-15|15/12/2021|0.5165|0.485|18020000000|24470000000|||2021-12-02|15/09/2021|0.7509|0.71|22090000000|22090000000|||2021-09-01|15/06/2021|0.8226|0.685|26740000000|26740000000|||2021-05-26|15/03/2021|0.6648|0.71|25940000000|25940000000|||2021-04-02|15/12/2020|0.3539|0.405|15940000000|11535000000|||2020-11-25|15/09/2020|0.5883|0.5967|13120000000|13120000000|||2020-08-26|15/06/2020|0.5452|0.46|11030000000|17250000000|||2020-05-22|15/03/2020|0.3188|0.4|16480000000|16160000000|||2020-03-27|15/12/2019|0.2529|0.31|14640000000|12510000000|||2019-11-26|15/09/2019|0.4875|0.52|17890000000|16480000000|||2019-08-30|15/06/2019|0.4369|0.39|32780000000|19130000000||
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2024-02-09 12:56:41|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US44332N1063|24335|Huazhu Group Ltd|10.19B|10190000000|31.97|1604162|-35.23|30.2-53.52|31.74-32.27|31.93|318774027|0.948|24.13|20.00B|20000000000|10.17|0.6|1.88|2024-03-13|2024-03-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|382.16|14|457.52|287.19|43|4|0|0|-0.0181|0.0181|0|0|0|0|2024-05-22|15/03/2024||1.91|||||2024-03-13|15/12/2023||2.16||5430000000|||2023-11-24|15/09/2023|4.23|3.28|6280000000|5860000000|||2023-08-24|15/06/2023|3.27|2.67|5530000000|5310000000|||2023-05-29|15/03/2023|3.09|0.2006|4480000000|4270000000|||2023-03-27|15/12/2022|-0.82|0.6828|3710000000|3690000000|||2022-10-25|15/09/2022|-1.21|0.415|4090000000|4210000000|||2022-08-29|15/06/2022|-0.27|0.6216|3380000000|3520000000|||2022-05-30|15/03/2022|-2.02|-2.52|2680000000|2540000000|||2022-03-23|15/12/2021|-1.47|-0.3653|3350000000|3230000000|||2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|||2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|||2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|||2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|||2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|||2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|||2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|||2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|||2019-11-12|15/09/2019|1.46|1.97|3060000000|3050000000|||2019-08-21|15/06/2019|1.66|1.75|2860000000|2860000000||
2024-02-09 12:56:46|09408|100019|/equities/kingdee-intl|MSCI_EEM|0268|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG525681477|0|Kingdee International Software Group Co Ltd|27.70B|27700000000|7.71|18621211|-55.46|7.22-18.6|7.49-7.81|7.91|3592121271|1.04|-75.64|5.23B|5230000000|-0.092|||2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.72|27|17.68|11.14|19|2|0|0|0.3778|0.3771|0|0|0|0|2024-03-13|15/12/2023||-0.01||3258000000|||2023-11-16|15/09/2023|||||||2023-08-17|15/06/2023||-0.10||2621000000|||2023-05-16|15/03/2023|||||||2023-03-15|15/12/2022||-0.04||2780000000|||2022-11-10|15/09/2022||-0.09||5299000000|||2022-08-18|15/06/2022||-0.09||2269000000|||2022-05-10|15/03/2022|||||||2022-03-16|15/12/2021||-0.04||2323000000|||2021-11-11|15/09/2021||||4243000000|||2021-08-18|15/06/2021||-0.07||1776000000|||2021-05-11|15/03/2021||||1214000000|||2021-03-24|15/12/2020||-0.02||1955000000|||2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|||2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|||2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|||2016-09-05|15/06/2016|0.04||913200000||||2016-04-06|15/12/2015|0.08||1520000000||||2014-08-04|15/06/2014|||749900000||||
2024-02-09 12:56:51|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|GFIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000018123|6162|Gold Fields Ltd|233.39B|233390000000|26,095|2090876|33.99|16200-32652|26014-26349|26265|893540813|0.646|18.56|4.32B|4320000000|0.739|770|2.83|2024-02-22|2024-02-22|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|25065|7|30000|20500|32|4|0|0|-0.3205|0.236|0|0|0|0|2024-05-09|15/03/2024||0.2|||||2024-02-22|15/12/2023||0.18|||||2023-11-16|15/09/2023|0.15|0.19|||||2023-08-17|15/06/2023|0.38|0.51|||||2023-05-04|15/03/2023|0.27|0.2|||||2023-02-23|15/12/2022|0.41|0.33||2014000000|||2022-11-03|15/09/2022|0.24|0.24|||||2022-08-25|15/06/2022|0.31|0.27|||||2022-05-05|15/03/2022|0.26|0.22|||||2022-02-17|15/12/2021|0.28|0.18||2166000000|||2021-11-11|15/09/2021|0.29|0.2|||||2021-08-19|15/06/2021|0.4|0.485|||||2021-05-06|15/03/2021||0.64|||||2021-02-18|15/12/2020||0.36|||||2020-08-20|15/06/2020||0.14|||||2020-02-13|15/12/2019||0.04|||||2019-08-15|15/06/2019||0.10||1344000000|||2019-02-15|15/12/2018|2.01|0.05|||||2018-08-16|15/06/2018||0.10|||||2018-02-14|15/12/2017|-0.11|0.09|1460000000|||
2024-02-09 12:56:56|09410|943822|/equities/conch-venture|MSCI_EEM|0586|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG2116J1085|5814|China Conch Venture Holdings Ltd|10.90B|10900000000|5.99|12810682|-59.95|5.47-17.12|5.63-6.35|6.4|1809945559|0.975|3.04|8.51B|8510000000|1.79|0.4|6.25|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.84|5|20.13|6.4|22|2|0|0|0|-0.0127|0|0|0|0|2024-03-25|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|||||||2020-08-24|15/06/2020|||||||2020-03-19|15/12/2019||||2562000000|||2019-08-19|15/06/2019|||||||2019-03-21|15/12/2018||||1598000000|||2018-04-20|15/12/2017|1.09||1020000000||||2017-09-14|15/06/2017|0.8||1040000000||||2017-04-18|15/12/2016|0.64|0.64|1120000000|1178000000||
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2024-02-09 12:57:07|09412|103495|/equities/unimicron-tech|MSCI_EEM|3037|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003037008|28584|Unimicron Technology Corp|268.96B|268960000000|176.5|13342187|34.22|124-208|176-179.5|180|1523854262|1.62|16.62|115.04B|115040000000|10.89|7.993|4.53|2024-03-28|2024-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|206.46|13|300|120|40|4|0|0|-0.134|-0.0018|0|0|0|0|2024-04-23|15/03/2024||1.44||26180000000|||2024-03-28|15/12/2023||1.51||26920000000|||2023-10-22|15/09/2023|1.69|1.64|26550000000|26540000000|||2023-07-26|15/06/2023|1.57|1.57|25240000000|25230000000|||2023-04-25|15/03/2023|2.7|2.7|26570000000|26570000000|||2023-03-30|15/12/2022|4.99|5.05|36690000000|36780000000|||2022-10-28|15/09/2022|5.8|5.75|37450000000|37450000000|||2022-08-12|15/06/2022|5.44|5.35|35640000000|35630000000|||2022-04-27|15/03/2022|3.85|3.83|30710000000|30710000000|||2022-03-31|15/12/2021|3.39|3.33|30560000000|30410000000|||2021-10-29|15/09/2021|2.86|2.8|28150000000|28140000000|||2021-08-05|15/06/2021|1.24|1.2|24030000000|23930000000|||2021-04-30|15/03/2021|1.49|1.4|21820000000|21780000000|||2021-04-01|15/12/2020|1.36|1.26|22580000000|22580000000|||2020-10-30|15/09/2020|1.06|1.05|23040000000|23020000000|||2020-07-30|15/06/2020|0.9541|0.97|21710000000|21710000000|||2020-04-29|15/03/2020|0.2518|0.27|20570000000|20460000000|||2020-03-26|15/12/2019|0.72|0.78|22570000000|22510000000|||2019-10-25|15/09/2019|0.84|0.86|22950000000|23010000000|||2019-08-13|15/06/2019|0.35|0.35|19740000000|19740000000||
2024-02-09 12:57:12|09413|13893|/equities/zijin-mining-group|MSCI_EEM|2899|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100000502|48836|Zijin Mining Group Co Ltd-H|301.77B|301770000000|11.46|24523443|-4.45|10.38-14.8|11.22-11.52|11.6|26286311240|1.47|13.96|291.15B|291150000000|0.743|0.2777|2.39|2024-03-22|2024-03-22|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|14.68|14|16.73|12.6|41|4|0|0|-0.1084|-0.1679|0|0|0|0|2024-04-30|15/03/2024||0.21|||||2024-03-22|15/12/2023||0.2743||77960000000|||2023-10-27|15/09/2023|0.223|0.2743|74670000000|77960000000|||2023-08-24|15/06/2023|0.1848|0.1825|75390000000|75390000000|||2023-04-27|15/03/2023|0.207|0.2305|74940000000|74980000000|||2023-03-23|15/12/2022|0.13|0.1805|66140000000|42440000000|||2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|||2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|||2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|||2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|||2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|||2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|||2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|||2021-03-18|15/12/2020|0.078|0.07|41070000000|83759000000|||2020-10-20|15/09/2020|0.06|0.08||47291000000|||2020-08-22|15/06/2020|0.05|0.09||74927000000|||2020-04-29|15/03/2020|0.04|0.05||36162000000|||2019-10-30|15/09/2019|0.05|0.08|||||2019-08-30|15/06/2019|0.05|0.11||56610000000|||2019-03-22|15/12/2018||0.09||48956000000||
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2024-02-09 12:57:21|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|Household Goods|Hong Kong|CNE1000048K8|109586|Haier Smart Home Co Ltd|230.11B|230110000000|23.35|8714758|-18.02|20.1-30.35|22.7-23.35|23.2|9225475308|0.9|12.88|257.37B|257370000000|1.74|0.6199|2.67|2024-03-27|2024-03-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|30.99|18|48|24|14|4|0|0|-0.0464|-0.0154|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-27|15/12/2023||0.4264||70430000000|||2023-10-30|15/09/2023|0.4705|0.5116|71670000000|71660000000|||2023-08-30|15/06/2023|0.5901|0.6731|71600000000|71640000000|||2023-04-27|15/03/2023|0.4762|0.4838|73770000000|72300000000|||2023-03-30|15/12/2022|0.3716|0.4202|67130000000|68920000000|||2022-10-30|15/09/2022|0.4195|0.4338|67640000000|71460000000|||2022-08-29|15/06/2022|0.5347|0.5278|70080000000|70090000000|||2022-04-28|15/03/2022|0.4526|0.461|71770000000|72530000000|||2022-03-30|15/12/2021|0.4074|0.3841|71110000000|74660000000|||2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|||2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|||2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|||2021-03-30|15/12/2020|0.3384||65600000000|||||||||
2024-02-09 12:57:26|09416|103276|/equities/quanta|MSCI_EEM|2382|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002382009|54279|Quanta Computer Inc|982.9B|982900000000|255|37440262|229.03|76.8-282|251.5-256.5|253|3854518432|0.652|25.66|1.12T|1120000000000|9.96|6|2.35|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|287.8|15|329|210|40|4|0|0|-0.0189|-0.0048|0|0|0|0|2024-05-10|15/03/2024||2.29||289740000000|||2024-03-27|15/12/2023||2.55||303430000000|||2023-11-16|15/09/2023|3.31|3.32|286510000000|286500000000|||2023-08-10|15/06/2023|2.62|1.71|245030000000|259250000000|||2023-05-11|15/03/2023|1.68|1.68|266180000000|266180000000|||2023-03-16|15/12/2022|2.33|1.95|326110000000|327500000000|||2022-11-11|15/09/2022|2.4|2.4|382080000000|382080000000|||2022-08-12|15/06/2022|1.03|1.03|270470000000|270460000000|||2022-05-13|15/03/2022|1.75|1.76|301780000000|300850000000|||2022-03-02|15/12/2021|2.4|2.19|338630000000|325090000000|||2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|||2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|||2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|||2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|||2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|||2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|||2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|||2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|||2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|||2019-08-13|15/06/2019|1.03|1.06|245740000000|245740000000||
2024-02-09 12:57:29|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8245V1023|16373|Smoore International Holdings Ltd|32.34B|32340000000|5.13|7952689|-50.38|4.61-10.94|5.06-5.26|5.27|6137238720|0.991|20.57|11.28B|11280000000|0.266|0.13|2.47|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.3|13|21.78|5.51|6|4|0|0|0|-0.0846|0|0|0|0|2022-08-24|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021||0.48||12118000000|||2021-08-19|15/06/2021|||4220000000|4610000000|||2021-06-02|15/03/2021|||3720000000|||||||||||||||||
2024-02-09 12:57:34|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0992|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|HK0992009065|77000|Lenovo Group|101.26B|101260000000|8.12|59339138|24.62|6.44-11.1|8.04-8.18|8.2|12394496995|1.13|12.61|55.21B|55210000000|0.082|0.38|4.63|2024-02-22|2024-02-22|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1.4|24|1.73|0.96|42|4|0|0|2.4684|0.0282|0|0|0|0|2024-05-23|15/03/2024||0.0227||13240000000|||2024-02-22|15/12/2023||0.0248||15360000000|||2023-11-16|15/09/2023|0.0199|0.0207|14410000000|14390000000|||2023-08-17|15/06/2023|0.0148|0.0201|12900000000|13510000000|||2023-05-24|15/03/2023|0.0095|0.0185|12640000000|12720000000|||2023-02-17|15/12/2022|0.0365|0.0329|15270000000|15480000000|||2022-11-03|15/09/2022|0.0423|0.0399|17090000000|16780000000|||2022-08-09|15/06/2022|0.0439|0.0389|16960000000|17000000000|||2022-05-26|15/03/2022|0.0352|0.0297|16690000000|17490000000|||2022-02-23|15/12/2021|0.055|0.0475|20130000000|19370000000|||2021-11-04|15/09/2021|0.0396|0.0388|17870000000|17480000000|||2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|||2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|||2021-02-03|15/12/2020|0.19|0.02||13575000000|||2020-11-03|15/09/2020|0.19|0.02||13735000000|||2020-08-13|15/06/2020|0.03|0.01||12615000000|||2020-05-21|15/03/2020|0.03|0.00||9256000000|||2019-11-07|15/09/2019|0.13|0.01||13002000000|||2019-08-15|15/06/2019|0.10|0.01||11012000000|||2019-05-23|15/03/2019|0.08|0.01||11646000000||
2024-02-09 12:57:40|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|1088|HKD|Energy|Coal|Hong Kong|CNE1000002R0|83029|China Shenhua Energy Co Ltd H|592.08B|592080000000|29.9|15587313|25.58|21.45-30.8|29.4-29.95|29.95|19868519955|0.383|8.55|346.51B|346510000000|3.15|2.909|9.71|2024-03-23|2024-03-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.598|16|31.974|18.561|35|4|0|0|-0.0011|24.4492|0|0|0|0|2024-04-26|15/03/2024||0.6897||86080000000|||2024-03-23|15/12/2023||0.8452||93530000000|||2023-10-27|15/09/2023|0.75|0.6408|83030000000|83040000000|||2023-08-25|15/06/2023|0.775|0.81|82400000000|82400000000|||2023-04-28|15/03/2023|1.04|0.96|87040000000|86460000000|||2023-03-24|15/12/2022|0.51|0.8369|94040000000|95810000000|||2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|||2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|||2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|||2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|||2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|||2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|||2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|||2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|||2020-10-25|15/09/2020|0.71|0.36|||||2020-08-28|15/06/2020|0.57|1.00||109362000000|||2020-04-24|15/03/2020|0.34|0.45|||||2020-03-27|15/12/2019|0.34|0.90||112356000000|||2019-10-28|15/09/2019|0.64|0.45|||||2019-08-23|15/06/2019|0.63|1.24||124626000000||
2024-02-09 12:57:44|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000216537|28022|Bid Corporation Ltd|150.02B|150020000000|44,873|727496|18.12|37101-47816|44180-45171|45535|334335668|0.737|21.77|196.34B|196340000000|20.62|940|2.03|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46450|6|51500|41500|13|2|0|0|-0.9921|0.4157|0|0|0|0|2023-02-21|15/12/2022|9.7||91750000000||||2022-08-24|15/06/2022|7.85||75510000000||||2022-02-23|15/12/2021|6.55||71630000000||||2021-09-30|15/06/2021|4.75||54040000000|57821000000|||2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|||2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|||2020-02-19|15/12/2019|7.24||68220000000|66663000000|||2019-08-28|15/06/2019|14.49||129200000000|63951000000|||2019-02-20|15/12/2018|6.97||66410000000||||2018-08-22|15/06/2018|12.21||119400000000|62155000000|||2018-02-21|15/12/2017|6.43||61480000000||||2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|||2017-02-23|15/12/2016|5.88||57080000000||||||||||
2024-02-09 12:57:49|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|Real Estate Operations|Philippines|PHY8076N1120|11695|SM Prime Holdings Inc|999.86B|999860000000|34.65|7797890|-9.53|27.7-38|34.65-35.4|34.8|28856000000|0.86|26.25|124.72B|124720000000|1.32|0.237|0.68|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|42.155|11|48.3|35.4|37|4|0|0|-0.03|0.0365|0|0|0|0|2024-05-06|15/03/2024||0.38|||||2024-02-28|15/12/2023||0.3015||25300000000|||2023-11-06|15/09/2023|0.374|0.3679|32700000000|31700000000|||2023-08-07|15/06/2023|0.35|0.32|31200000000|31200000000|||2023-05-08|15/03/2023|0.2613|0.2513|28700000000|21670000000|||2023-03-01|15/12/2022|0.3276|0.3573|31900000000|31710000000|||2022-11-07|15/09/2022|0.27|0.2755|27330000000|23847000000|||2022-08-08|15/06/2022|0.2289|0.2289|22430000000|22410000000|||2022-05-05|15/03/2022|0.208|0.26|23890000000|23900000000|||2022-02-21|15/12/2021|0.2408|0.286|25500000000|27257000000|||2021-11-08|15/09/2021|0.1772|0.2122|15750000000|15720000000|||2021-08-06|15/06/2021|0.1774|0.18|20500000000|20500000000|||2021-05-10|15/03/2021|0.1696|0.1546|20800000000|20800000000|||2021-02-22|15/12/2020|0.13|0.17|21200000000|18610000000|||2020-11-26|15/09/2020|0.14|0.23|17860000000|17180000000|||2020-08-10|15/06/2020|0.07|0.07|17890000000|12690000000|||2020-05-11|15/03/2020|0.285|0.28|25800000000|26340000000|||2020-02-26|15/12/2019|0.36|0.33|33280000000|28680000000|||2019-11-04|15/09/2019|0.29|0.28|27980000000|27980000000|||2019-07-15|15/06/2019|0.36|0.34|30550000000|29210000000||
2024-02-09 12:57:54|09422|103469|/equities/largan-precisi|MSCI_EEM|3008|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003008009|7719|LARGAN Precision Co Ltd|314.32B|314320000000|2,355.00|940793|5.37|1925-2880|2335-2390|2365|133468197|0.929|18.81|45.35B|45350000000|127.08|72.5|3.08|2024-02-09|2024-02-09|sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|3029|19|3500|2500|40|4|0|0|0.043|-0.0027|0|0|0|0|2024-04-11|15/03/2024||32.25||12290000000|||2024-02-09|15/12/2023||39.24||17320000000|||2023-10-11|15/09/2023|44.6|36.77|13630000000|12750000000|||2023-07-12|15/06/2023|27.69|20.99|8190000000|8740000000|||2023-04-12|15/03/2023|24.64|25.85|9140000000|9960000000|||2023-03-13|15/12/2022|30.1|39.1|14390000000|14370000000|||2022-10-13|15/09/2022|61.01|40.33|13480000000|12380000000|||2022-07-14|15/06/2022|37.06|37.02|9680000000|9670000000|||2022-04-28|15/03/2022|41.3|28.58|10130000000|10290000000|||2022-01-12|15/12/2021|38.22|38.46|13050000000|12500000000|||2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|||2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|||2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|||2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|||2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|||2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|||2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|||2020-01-09|15/12/2019|60.33|61.58|18360000000|18360000000|||2019-10-08|15/09/2019|63.85|69.52|18480000000|17940000000|||2019-07-10|15/06/2019|48.84|44.25|14080000000|13770000000||
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2024-02-09 12:58:34|09429|103393|/equities/yang-ming-mari|MSCI_EEM|2609|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002609005|4914|Yang Ming Marine Transport Corp|165.18B|165180000000|47.3|71566325|-23.46|41.1-72.1|47.3-47.9|47.75|3492104270|1.7|8.06|167.84B|167840000000|5.96|20|42.28|2024-03-25|2024-03-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|49.33|4|54|47|39|4|0|0|0.9026|0.0043|0|0|0|0|2024-05-09|15/03/2024||-0.4567||29370000000|||2024-03-25|15/12/2023||0.0125||32310000000|||2023-11-09|15/09/2023|0.8|0.97|35900000000|35900000000|||2023-08-11|15/06/2023|-0.04|-0.04|35050000000|35050000000|||2023-05-11|15/03/2023|0.97|0.34|36950000000|36240000000|||2023-03-07|15/12/2022|4.22|3.99|59940000000|59940000000|||2022-11-17|15/09/2022|14.25|14.25|99810000000|99810000000|||2022-08-11|15/06/2022|15.9|15.9|109450000000|109450000000|||2022-05-12|15/03/2022|17.35|15.85|106700000000|104220000000|||2022-03-28|15/12/2021|15.86|15.33|102680000000|102400000000|||2021-11-18|15/09/2021|14.55|14.61|95450000000|95450000000|||2021-08-19|15/06/2021|10.36|9.35|73270000000|73100000000|||2021-05-07|15/03/2021|7.36|6.69|62280000000|61620000000|||2021-03-30|15/12/2020|3.04|2.96|46030000000|44450000000|||2020-11-11|15/09/2020|0.845|1.06|38860000000|38510000000|||2020-08-07|15/06/2020|-0.03|-0.13|31750000000|39510000000|||2020-05-06|15/03/2020|-0.52|-0.72|35050000000|32000000000|||2020-03-10|15/12/2019|-0.22|-0.29|36000000000|36000000000|||2019-11-07|15/09/2019|-0.53|0.06|37790000000|41790000000|||2019-08-28|15/06/2019|-0.49|-0.63|40400000000|37050000000||
2024-02-09 12:58:44|09430|103445|/equities/taishin-fhc|MSCI_EEM|2887|TWD|Financials|Banking Services|Taiwan|TW0002887007|10945|Taishin Financial Holding Co Ltd|232.17B|232170000000|17.1|12699166|6.21|15.55-19.3|17.05-17.2|17.2|13577061838|0.588|12.75|53.31B|53310000000|1.34|0.51|2.86|2024-03-12|2024-03-12|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|17.26|5|19|15.5|40|4|0|0|-0.0651|0.1735|0|0|0|0|2024-05-15|15/03/2024||0.39||13830000000|||2024-03-12|15/12/2023||0.41||16140000000|||2023-11-15|15/09/2023|0.17|0.2267|12840000000|13000000000|||2023-08-30|15/06/2023|0.32|0.29|13370000000|13370000000|||2023-05-09|15/03/2023|0.3743|0.34|13960000000|13960000000|||2023-02-24|15/12/2022|0.4894|0.505|16710000000|11190000000|||2022-11-15|15/09/2022|0.28|0.3433|12810000000|11970000000|||2022-08-31|15/06/2022|0.2399|0.1525|11890000000|10600000000|||2022-05-09|15/03/2022|0.1372|0.175|10540000000|10540000000|||2022-03-08|15/12/2021|0.2423|0.34|16530000000|5830000000|||2021-11-29|15/09/2021|0.3566|0.3933|19230000000|11710000000|||2021-09-01|15/06/2021|0.6401|0.704|12580000000|16020000000|||2021-05-10|15/03/2021|0.3236|0.364|11980000000|11650000000|||2021-03-09|15/12/2020|0.1837|0.21|10540000000|10530000000|||2020-11-18|15/09/2020|0.39|0.35|12000000000|11340000000|||2020-08-26|15/06/2020|0.3411|0.4|11710000000|11710000000|||2020-05-13|15/03/2020|0.171|0.21|9930000000|8410000000|||2020-04-06|15/12/2019|0.1881|0.24|10650000000|9110000000|||2019-11-06|15/09/2019|0.265|0.3|10410000000|9650000000|||2019-08-26|15/06/2019|0.2736|0.35|9490000000|11240000000||
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2024-02-09 13:01:15|09453|103448|/equities/sinopac-fhc|MSCI_EEM|2890|TWD|Financials|Banking Services|Taiwan|TW0002890001|9755|Sinopac Financial Holdings Co Ltd|236.58B|236580000000|19.1|16450269|11.05|15.8-20.05|19.05-19.3|19.35|12386439941|0.436|12.44|49.33B|49330000000|1.56|0.6|3.08|2024-03-07|2024-03-07|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|19.67|3|22|18|40|4|0|0|0.0742|0.1517|0|0|0|0|2024-05-28|15/03/2024||0.36||12280000000|||2024-03-07|15/12/2023||0.25||9890000000|||2023-11-13|15/09/2023|0.45|0.195|12600000000|12600000000|||2023-08-17|15/06/2023|0.435|0.3873|13700000000|12350000000|||2023-05-30|15/03/2023|0.391|0.38|12820000000|13070000000|||2023-03-28|15/12/2022|0.25|0.2781|10210000000|10930000000|||2022-11-16|15/09/2022|0.3992|0.3762|12930000000|11740000000|||2022-08-11|15/06/2022|0.33|0.3465|15660000000|11080000000|||2022-05-31|15/03/2022|0.376|0.39|12510000000|12510000000|||2022-03-09|15/12/2021|0.2892|0.285|10560000000|10420000000|||2021-12-02|15/09/2021|0.3567|0.37|12240000000|8330000000|||2021-08-12|15/06/2021|0.3567|0.28|11130000000|10030000000|||2021-06-10|15/03/2021|0.376|0.285|11750000000|10120000000|||2021-03-11|15/12/2020|0.2603|0.27|9610000000|9900000000|||2020-11-18|15/09/2020|0.3085|0.275|9240000000|9730000000|||2020-08-05|15/06/2020|0.2796|0.27|9720000000|9450000000|||2020-05-26|15/03/2020|0.2025|0.21|8780000000|8512000000|||2020-03-03|15/12/2019|0.2555|0.23|7270000000|8368000000|||2019-11-12|15/09/2019|0.2603|0.27|6730000000|12379000000|||2019-08-08|15/06/2019|0.2314|0.24|6860000000|8777000000||
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2024-02-09 13:03:23|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1919|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|CNE1000002J7|31510|COSCO SHIPPING Holdings Co Ltd H|123.61B|123610000000|7.71|23026390|-4.07|6.76-9.85|7.62-8.15|8.26|15970863252|1.66|3.3|209.06B|209060000000|2.13|2.1031|25.46|2024-03-29|2024-03-29|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|8.52|11|11.86|5.49|40|4|0|0|-0.1604|-0.1451|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023||0.3||46190000000|||2023-10-30|15/09/2023|0.34|0.57|42710000000|46990000000|||2023-08-29|15/06/2023|0.59|0.58|44490000000|47310000000|||2023-04-28|15/03/2023|0.44|0.27|47350000000|58450000000|||2023-03-29|15/12/2022|0.76|0.73|74520000000|82550000000|||2022-10-28|15/09/2022|2.02|6.36|105760000000|370122000000|||2022-08-30|15/06/2022|2.31|4.04|105260000000|98945000000|||2022-04-29|15/03/2022|1.72||105530000000|105530000000|||2022-03-30|15/12/2021|||100750000000||||2021-10-29|15/09/2021|1.9||92210000000||||2021-08-30|15/06/2021|1.35||74420000000||||2021-04-29|15/03/2021|0.9615|1.26|64840000000|64843000000|||2021-03-30|15/12/2020|0.49||53550000000|92713000000|||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020||0.05||72211000000|||2020-04-30|15/03/2020||||36109000000|||2020-03-31|15/12/2019||0.15||85723000000|||2019-10-31|15/09/2019|||||||2019-08-31|15/06/2019||0.18||71428000000||
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2024-02-09 13:03:34|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE1000004K1|31707|Tsingtao Brew|64.46B|64460000000|47.2|3693041|-36.3|41.55-87.4|47.1-47.9|47.9|1364196788|0.777|13.43|34.04B|34040000000|3.2|1.43|2.99|2024-03-27|2024-03-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|73.32|28|105.76|42.38|41|4|0|0|-0.3883|-0.0967|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-27|15/12/2023||-0.6762||3470000000|||2023-10-27|15/09/2023|1.09|1.19|9390000000|9680000000|||2023-08-24|15/06/2023|1.45|1.95|10890000000|10830000000|||2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|||2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|||2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|||2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|||2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|||2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|||2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|||2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|||2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|||2021-03-25|15/12/2020|-0.57|-0.53|3340000000|3286000000|||2020-10-30|15/09/2020|1.00|0.37||8686000000|||2020-08-31|15/06/2020||1.11||16045000000|||2020-04-30|15/03/2020|-0.60|0.23||7282000000|||2020-03-30|15/12/2019|-0.59|0.28||11405000000|||2019-10-29|15/09/2019|0.78|0.55||8512000000|||2019-03-28|15/12/2018||0.17||11325000000||
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2024-02-09 13:04:10|09484|12547|/equities/emaar-properti|MSCI_EEM|EMAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE000301011|0|Emaar Properties PJSC|66.03B|66030000000|7.47|9084810|31.98|5.08-8.45|7.4-7.47|7.43|8838789849|0.689|7.05|24.39B|24390000000|1.06|0.25|3.36|2024-02-14|2024-02-14|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|9.447|13|11.02|7.68|43|4|0|0|0.1223|0.0718|0|0|0|0|2024-05-09|15/03/2024||0.2||5760000000|||2024-02-14|15/12/2023||0.2096||6740000000|||2023-11-14|15/09/2023|0.37|0.37|6100000000|6100000000|||2023-08-17|15/06/2023|0.27|0.1888|5980000000|5980000000|||2023-05-11|15/03/2023|0.26|0.2156|6290000000|6290000000|||2023-02-15|15/12/2022|0.15|0.23|6030000000|5890000000|||2022-11-15|15/09/2022|0.18|0.17|5330000000|5330000000|||2022-08-16|15/06/2022|0.25|0.13|6940000000|6730000000|||2022-05-09|15/03/2022|0.24|0.08|6640000000|7330000000|||2022-02-16|15/12/2021|0.17|0.16|8940000000|6800000000|||2021-11-14|15/09/2021|0.16|0.08|6820000000|6820000000|||2021-08-17|15/06/2021|0.13|0.06|6510000000|6070000000|||2021-05-03|15/03/2021|0.09|0.07|5990000000|5690000000|||2021-02-17|15/12/2020|0.02|0.00|6340000000|5610000000|||2020-11-12|15/09/2020|-0.05|0.05|4340000000|4340000000|||2020-08-12|15/06/2020|0.03|0.1|3210000000|3860000000|||2020-05-11|15/03/2020|0.165|0.19|4830000000|4130000000|||2020-02-02|15/12/2019|0.25|0.18|7540000000|6760000000|||2019-10-28|15/09/2019|0.18|0.16|6080000000|5760000000|||2019-08-19|15/06/2019|0.19|0.19|5680000000|5680000000||
2024-02-09 13:04:15|09485|100117|/equities/sunac|MSCI_EEM|1918|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569A1067|44959|Sunac China Holdings Ltd|9.82B|9820000000|1.16|199887221|-72.71|0.87-3.59|1.15-1.26|1.25|8396010376||-0.23|106.68B|106680000000|-4.52|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.14|4|1.51|0.55|24|2|0|0|0.1627|-0.0913|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022||2.97||190457000000|||2022-11-30|15/09/2022|||||||2022-09-01|15/06/2022||1.98||126972000000|||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021||2.10||192893000000|||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021||2.68||114369000000|||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020||3.48||152370000000|||2020-08-25|15/06/2020||2.56||93880000000|||2020-03-26|15/12/2019|||||||2019-08-21|15/06/2019|||||||2019-03-28|15/12/2018||2.00||79445000000|||2018-04-29|15/12/2017|2.31||52540000000||||2017-09-22|15/06/2017|0.33|0.21|13330000000|19089000000|||2017-04-18|15/12/2016|0.67|0.36|24760000000|23760000000||
2024-02-09 13:04:20|09486|941317|/equities/aldar-properti|MSCI_EEM|ALDAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEA002001013|2891|Aldar Properties PJSC|40.26B|40260000000|5.13|8193717|7.11|4.39-6.01|5.09-5.18|5.13|7862629603|0.597|11.33|12.90B|12900000000|0.452|0.16|3.12|2024-02-09|2024-02-09|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|6.196|10|6.8|5.56|39|4|0|0|0.179|0.0884|0|0|0|0|2024-05-14|15/03/2024||0.0974||4150000000|||2024-02-09|15/12/2023||0.0978||3700000000|||2023-10-30|15/09/2023|0.098|0.0979|3460000000|3340000000|||2023-07-30|15/06/2023|0.12|0.12|3200000000|3090000000|||2023-05-02|15/03/2023|0.086|0.0931|3070000000|2950000000|||2023-02-08|15/12/2022|0.065|0.08|3100000000|2890000000|||2022-11-01|15/09/2022|0.064|0.11|2710000000|2690000000|||2022-07-28|15/06/2022|0.09|0.1|2670000000|2670000000|||2022-04-28|15/03/2022|0.09|0.09|2680000000|2380000000|||2022-03-08|15/12/2021|0.08|0.1|2260000000|2260000000|||2021-11-04|15/09/2021|0.07|0.09|2090000000|2090000000|||2021-08-11|15/06/2021|0.07|0.08|2190000000|2190000000|||2021-05-10|15/03/2021|0.07|0.24|2040000000|2040000000|||2021-02-15|15/12/2020|0.07|0.06|2530000000|2530000000|||2020-11-12|15/09/2020|0.06|0.03|2090000000|2090000000|||2020-08-13|15/06/2020|0.06|0.05|2010000000|1560000000|||2020-05-21|15/03/2020|0.06|0.06|1760000000|1760000000|||2020-02-12|15/12/2019|0.04|0.04|2120000000|1890000000|||2019-11-12|15/09/2019|0.05|0.04|1610000000|1610000000|||2019-08-08|15/06/2019|0.05|0.05|1660000000|1660000000||
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2024-02-09 13:04:45|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Technology|Telecommunications Services|Argentina|ARDEUT114063|0|Mobil’nye Telesistemy PAO DRC|4.24T|4240000000000|650.000|15|0|650-650|650-650|572.5|1685395834|0.351||590.36B|590360000000|26.11|||0000-00-00|-0001-11-30||||||||||||||38|4|0|0|-0.4628|0.165|0|0|0|0|2022-11-15|15/09/2022||25.87||147780000000|||2022-08-18|15/06/2022||21.73||138270000000|||2022-05-18|15/03/2022||19.87|134400000000|133740000000|||2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|||2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|||2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|||2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|||2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|||2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|||2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|||2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|||2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|||2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|||2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|||2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|||2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|||2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|||2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|||2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|||2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000||
2024-02-09 13:04:50|09492|103399|/equities/wan-hai-lines|MSCI_EEM|2615|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002615002|4333|Wan Hai Lines Ltd|133.99B|133990000000|47.75|16946065|-38.7|43.7-83.1|47.7-48.5|48.2|2806146400|1.46|-69.02|114.59B|114590000000|-0.698|5|10.47|2024-03-13|2024-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|2|43|43|40|4|0|0|0.3489|0.0013|0|0|0|0|2024-05-06|15/03/2024||-1.21||21190000000|||2024-03-13|15/12/2023||-0.25||22700000000|||2023-11-09|15/09/2023|0.9|0.38|25050000000|26740000000|||2023-08-08|15/06/2023|-0.83|-0.925|24470000000|28770000000|||2023-05-08|15/03/2023|-0.75|-0.875|25560000000|25970000000|||2023-03-15|15/12/2022|-0.01|-0.5367|39520000000|38330000000|||2022-11-09|15/09/2022|7.94|8.53|63810000000|67130000000|||2022-08-10|15/06/2022|10.74|10.94|75130000000|76910000000|||2022-05-09|15/03/2022|14.47|14.15|80500000000|73510000000|||2022-04-01|15/12/2021|13.98|12.32|70650000000|69630000000|||2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|||2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|||2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|||2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|||2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|||2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|||2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|||2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|||2019-10-23|15/09/2019|0.29|0.34|18400000000|18490000000|||2019-08-29|15/06/2019|0.31|0.37|18380000000|18120000000||
2024-02-09 13:04:55|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1548|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3825B1059|6213|Genscript Biotech Corp|28.41B|28410000000|13.4|10735405|-47.39|12.56-25.7|12.96-13.54|13.52|2123162624|1.22|-18.97|707.42M|707420000|-0.088|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.91|13|4.23|3.46|7|1|0|0|-0.875|-0.8668|0|0|0|0|2022-03-21|15/12/2021|-0.96|||2070000000|||2021-03-26|15/12/2020|-0.37||||||2018-04-22|15/12/2017|0.01|0.08|89260000|549690000|||2017-09-25|15/06/2017|0.01||63390000|577060000|||2017-04-18|15/12/2016|0.01||61540000|483520000|||2016-09-22|15/06/2016|0.01||53200000||||2016-04-26|15/12/2015|0.01||45660000||||||||||||||||
2024-02-09 13:04:59|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|SAMD|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE775A01035|67419|Samvardhana Motherson International Ltd|821.64B|821640000000|121.25|17530680|48.61|61.8-123|117.2-122.4|119.8|6776421366|1.46|42.98|881.79B|881790000000|2.82|0.65|0.54|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116.39|19|134|85|38|4|0|0|0.4403|0.0459|0|0|0|0|2024-05-30|15/03/2024||1.55||258880000000|||2024-02-12|15/12/2023||1.17||249470000000|||2023-11-08|15/09/2023|0.3|1.26|234740000000|233500000000|||2023-08-09|15/06/2023|0.89|0.85|224620000000|223900000000|||2023-05-25|15/03/2023|0.97|0.6775|224770000000|211120000000|||2023-02-07|15/12/2022|0.67|0.67|202260000000|188560000000|||2022-11-10|15/09/2022|0.36|0.5767|182610000000|174130000000|||2022-08-08|15/06/2022|0.2067|0.975|176150000000|166720000000|||2022-05-25|15/03/2022|0.27|0.3975|171850000000|167650000000|||2022-02-10|15/12/2021|0.3|0.6638|161180000000|152780000000|||2021-11-12|15/09/2021|0.2213|0.9033|140760000000|147810000000|||2021-08-09|15/06/2021|0.67|1.31|161570000000|163640000000|||2021-06-02|15/03/2021|2.26|1.72|169720000000|174550000000|||2021-02-11|15/12/2020|2.53|1.23|170920000000|164800000000|||2020-11-10|15/09/2020|1.07|0.8817|149570000000|154650000000|||2020-08-10|15/06/2020|-2.57|-3.52|85040000000|83820000000|||2020-06-01|15/03/2020|0.58|0.68|151590000000|144060000000|||2020-02-10|15/12/2019|0.86|1.38|156610000000|170090000000|||2019-11-10|15/09/2019|1.22|1.21|159240000000|159100000000|||2019-08-12|15/06/2019|1.05|1.36|167930000000|163940000000||
2024-02-09 13:05:05|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0354|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2110A1114|82140|ChinaSoft International Ltd|12.18B|12180000000|4.69|21192899|-26.55|4.19-6.98|4.61-4.72|4.73|2624387358|1.03|22.37|18.43B|18430000000|0.188|0.0567|1.2|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.46|13|7.45|5.4|18|2|0|0|-0.1869|0.047|0|0|0|0|2024-03-26|15/12/2023||0.16||10686000000|||2023-11-15|15/09/2023||0.25||20005000000|||2023-08-17|15/06/2023||0.16||10816000000|||2023-05-31|15/03/2023||0.51||26422000000|||2023-03-29|15/12/2022||0.22||12403000000|||2022-11-09|15/09/2022|||||||2022-08-29|15/06/2022||0.17||10284000000|||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021||0.28||9948000000|||2021-11-10|15/09/2021|||||||2021-08-23|15/06/2021||0.20||7454000000|||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020||0.19||8137000000|||2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|||2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|||2017-04-25|15/12/2016|0.09||3900000000||||2016-08-29|15/06/2016|0.11||2880000000||||2016-04-18|15/12/2015|0.07||2740000000|3058000000||||
2024-02-09 13:05:09|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|GULFn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH8319010R14|832|Gulf Energy Development PCL DRC|513.33B|513330000000|43.75|9385725|-17.76|41.5-54.75|43.5-44.25|44|11733149998|0.513|33.14|113.28B|113280000000|1.32|0.6|1.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|53.94|13|68|43|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:05:14|09497|103273|/equities/micro-star-international-co|MSCI_EEM|2377|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002377009|2744|Micro-Star International Co Ltd|161.37B|161370000000|191|6209396|44.15|128.5-216.5|189-191.5|189.5|844856200|0.739|21.95|174.60B|174600000000|8.69|6.6|3.46|2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|184.67|6|210|140|39|4|0|0|-0.0075|0.0009|0|0|0|0|2024-04-25|15/03/2024||2.96||48370000000|||2024-03-18|15/12/2023||2.97||51370000000|||2023-11-10|15/09/2023|2.78|2.78|48920000000|48920000000|||2023-08-10|15/06/2023|2.34|2.42|41290000000|41290000000|||2023-04-27|15/03/2023|2.92|2.8|43600000000|43250000000|||2023-03-20|15/12/2022|0.645|1.6|40790000000|40360000000|||2022-11-11|15/09/2022|1.9|1.94|38570000000|38900000000|||2022-08-11|15/06/2022|3.6|3.64|48020000000|48370000000|||2022-04-28|15/03/2022|5.64|4.98|53040000000|53040000000|||2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|||2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|||2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|||2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|||2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|||2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|||2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|||2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|||2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|||2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|||2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000||
2024-02-09 13:05:19|09498|27014|/equities/asur--b|MSCI_EEM|ASURB|MXN|Industrials|Transport Infrastructure|Mexico|MXP001661018|1787|Grupo Aeroportuario Del Sureste|160.29B|160290000000|534.31|533753|5.37|302.13-576.89|531.01-539.99|537.89|300000000|0.731|15.63|26.22B|26220000000|34.09|19.93|3.71|2024-02-26|2024-02-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|585.05|14|739|469|37|4|0|0|0.0809|0.09|0|0|0|0|2024-04-22|15/03/2024||9.99||7850000000|||2024-02-26|15/12/2023||9.03||6200000000|||2023-10-23|15/09/2023|9.03|8.96|6340000000|6230000000|||2023-07-24|15/06/2023|8.05|8.7|6160000000|6220000000|||2023-04-24|15/03/2023|8.37|8.99|6450000000|6260000000|||2023-02-23|15/12/2022|8.54|7.96|7270000000|6480000000|||2022-10-24|15/09/2022|8.41|7.71|6290000000|6000000000|||2022-07-25|15/06/2022|9|7.01|6320000000|5820000000|||2022-04-25|15/03/2022|7.31|6|5430000000|4990000000|||2022-02-24|15/12/2021|6.71|5.22|6790000000|5530000000|||2021-10-25|15/09/2021|0.598|4.49|4870000000|4750000000|||2021-07-22|15/06/2021|4.13|3.67|4230000000|4090000000|||2021-04-22|15/03/2021|3.15|2.35|2900000000|2980000000|||2021-02-24|15/12/2020|1.68|1.47|4250000000|3630000000|||2020-10-22|15/09/2020|0.0351|0.0229|2450000000|2480000000|||2020-07-22|15/06/2020|-0.1734|-1.03|1770000000|1250000000|||2020-04-23|15/03/2020|6.28|4.36|4160000000|4450000000|||2020-02-24|15/12/2019|4.19|4.5|4540000000|4350000000|||2019-10-23|15/09/2019|4.38|4|4110000000|4130000000|||2019-07-22|15/06/2019|4.76|4.45|4070000000|4160000000||
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2024-02-09 13:05:31|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001476000|863|Eclat Textile Co Ltd|152.55B|152550000000|556|543890|8.38|448.5-598|551-556|560|274367111|1.01|33.63|29.92B|29920000000|16.65|17|3.06|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|662.25|16|781|515|39|4|0|0|-0.0265|-0.0117|0|0|0|0|2024-05-02|15/03/2024||4.98||8350000000|||2024-02-29|15/12/2023||5.47||8910000000|||2023-11-09|15/09/2023|5.68|5.68|7970000000|7970000000|||2023-08-09|15/06/2023|5.07|4.92|7820000000|7770000000|||2023-05-04|15/03/2023|3.01|3.02|6500000000|6500000000|||2023-03-21|15/12/2022|2.89|2.89|7630000000|7630000000|||2022-11-11|15/09/2022|7.91|7.71|10710000000|10660000000|||2022-08-09|15/06/2022|7.43|7.37|11220000000|11180000000|||2022-05-12|15/03/2022|6.53|6.29|10180000000|10180000000|||2022-03-22|15/12/2021|4.75|4.84|9850000000|9760000000|||2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|||2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|||2021-06-02|15/03/2021|4.95|4.91|8220000000|8220000000|||2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|||2020-11-06|15/09/2020|4.57|4.44|7380000000|7280000000|||2020-08-10|15/06/2020|2.59|2.59|5460000000|5460000000|||2020-05-07|15/03/2020|2.54|2.62|6010000000|6010000000|||2020-03-24|15/12/2019|4.14|4.17|7740000000|7760000000|||2019-11-12|15/09/2019|4.34|4.35|7200000000|7220000000|||2019-08-28|15/06/2019|3.9|3.97|6940000000|7020000000||
2024-02-09 13:05:37|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|131.65B|131650000000|193.5|2614710|4.59|165.5-204|191.5-194|195.5|680364068|0.538|13.42|21.41B|21410000000|14.59|15|7.75|2024-02-16|2024-02-16|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|164|7|205|120|40|4|0|0|0.0183|-0.0069|0|0|0|0|2024-05-01|15/03/2024||2.96||3840000000|||2024-02-16|15/12/2023||3.61||3940000000|||2023-11-10|15/09/2023|6.59|6.56|4330000000|5450000000|||2023-08-07|15/06/2023|6.59|6.53|6890000000|6890000000|||2023-05-04|15/03/2023|1.23|1.06|3540000000|3530000000|||2023-03-08|15/12/2022|0.42|1.27|6650000000|6740000000|||2022-11-08|15/09/2022|7.04|6.8|8680000000|8670000000|||2022-08-08|15/06/2022|4.86|4.83|5280000000|5280000000|||2022-05-05|15/03/2022|2.81|2.66|7220000000|7420000000|||2022-03-09|15/12/2021|4.45|3.93|8200000000|8230000000|||2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|||2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|||2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|||2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|||2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|||2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|||2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|||2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|||2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|||2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000||
2024-02-09 13:05:42|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG9431R1039|41229|Want Want China|50.79B|50790000000|4.33|5871758|-12.17|4.15-5.64|4.26-4.4|4.33|11812565135|0.441|13.24|23.37B|23370000000|0.295|0.2536|5.86|2024-02-20|2024-02-20|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.14|18|6.3|3.19|24|2|0|0|0.1595|-0.1223|0|0|0|0|2024-02-20|15/12/2023|||||||2023-11-28|15/09/2023||0.14||10991000000|||2023-08-30|15/06/2023|||||||2023-06-27|15/03/2023||0.18||12858000000|||2023-02-21|15/12/2022|||||||2022-11-29|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-28|15/03/2022||0.18||12838000000|||2022-02-22|15/12/2021|||||||2021-11-30|15/09/2021||0.14||10098000000|||2021-09-01|15/06/2021|||||||2021-06-22|15/03/2021||0.18||11606000000|||2021-02-23|15/12/2020|||||||2018-11-26|15/09/2017|0.16||13590000000||||2018-06-22|15/03/2018|0.15|0.16|11270000000|11349000000|||2018-03-12|15/12/2017||||5740000000|||2017-08-22|15/06/2017|0.12||9350000000|9600000000|||2017-03-14|15/12/2016|0.14|0.14|10000000000|10149000000|||2016-08-23|15/06/2016|0.14|0.13|9710000000|10797000000|||2016-03-15|15/12/2015|||10250000000|11898000000||
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2024-02-09 13:05:53|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|Telecommunications Services|Greece|GRS260333000|11020|Hellenic Telec|5.56B|5560000000|13.37|411841|-13.84|12.57-15.81|13.27-13.51|13.32|416075506|0.674|14.69|3.42B|3420000000|0.912|0.5888|4.56|2024-02-22|2024-02-22|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|17.91|11|22|14.8|42|4|0|0|0.0173|-0.013|0|0|0|0|2024-05-09|15/03/2024||0.33||818840000|||2024-02-22|15/12/2023||0.3329||902720000|||2023-11-09|15/09/2023|0.3645|0.34|881000000|889730000|||2023-08-03|15/06/2023|0.3194|0.24|854100000|851710000|||2023-05-05|15/03/2023|0.3169|0.3|803600000|807980000|||2023-02-23|15/12/2022|0.2766|0.3026|885400000|908510000|||2022-11-10|15/09/2022|0.3717|0.3516|904800000|894140000|||2022-08-04|15/06/2022|0.3006|0.2602|849600000|843150000|||2022-05-12|15/03/2022|0.2911|0.28|825300000|811930000|||2022-02-24|15/12/2021|0.2218|0.3568|891500000|880370000|||2021-11-12|15/09/2021|0.3536|0.3043|861400000|876790000|||2021-08-05|15/06/2021|0.1653|0.19|827500000|798880000|||2021-05-12|15/03/2021|0.2211|0.28|787900000|792010000|||2021-02-26|15/12/2020|0.1863|0.21|849100000|932630000|||2020-11-12|15/09/2020|0.3205|0.25|1000000000|999320000|||2020-08-06|15/06/2020|0.2532|0.11|918200000|923280000|||2020-05-14|15/03/2020|0.2393|0.19|941100000|916910000|||2020-02-19|15/12/2019|0.2616|0.15|1040000000|993160000|||2019-11-07|15/09/2019|0.2588|0.2|1010000000|992420000|||2019-08-08|15/06/2019|0.2064|0.16|946900000|943550000||
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2024-02-09 13:06:16|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|PTTGCn|THB|Basic Materials|Chemicals|Thailand|TH1074010R12|11518|PTT Global Chemical PCL DRC|152.17B|152170000000|35.5|9049287|-29.5|31.75-52.5|34.5-35.75|35.25|4508849117|1.26|-44.7|584.22B|584220000000|-0.755|1|2.84|2024-02-12|2024-02-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|39.41|19|56|25|31|4|0|0|2.6653|0.0224|0|0|0|0|2024-05-10|15/03/2024||1.59|||||2024-02-12|15/12/2023||0.4141||132210000000|||2023-11-08|15/09/2023|0.32|0.28|161680000000|161420000000|||2023-08-09|15/06/2023|-1.24|-1.24|147950000000|147780000000|||2023-05-12|15/03/2023|0.02|0.02|148150000000|148150000000|||2023-02-13|15/12/2022|-0.21|-0.0171|126440000000|122020000000|||2022-11-09|15/09/2022|-2.97|-0.0567|183140000000|182450000000|||2022-08-10|15/06/2022|0.31|0.6873|197600000000|182630000000|||2022-05-13|15/03/2022|0.93|0.892|176770000000|162830000000|||2022-02-14|15/12/2021|0.72|0.72|140460000000|125340000000|||2021-11-10|15/09/2021|1.55|1.55|113190000000|113040000000|||2021-08-09|15/06/2021|5.55|3.64|112630000000|107720000000|||2021-05-12|15/03/2021|2.16|1.95|102680000000|102560000000|||2021-02-15|15/12/2020|1.42|1.41|88360000000|88160000000|||2020-11-04|15/09/2020|0.2|0.2082|77150000000|77030000000|||2020-08-07|15/06/2020|0.37|0.37|69980000000|69890000000|||2020-05-08|15/03/2020|-1.95|-2.2|93810000000|92420000000|||2020-02-17|15/12/2019|0.08|0.74|85770000000|85550000000|||2019-11-07|15/09/2019|0.59|0.75|105960000000|105270000000|||2019-08-07|15/06/2019|0.49|0.49|107510000000|107460000000||
2024-02-09 13:06:21|09509|100143|/equities/kingsoft|MSCI_EEM|3888|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5264Y1089|7086|Kingsoft Corp Ltd|26.42B|26420000000|19.62|5577339|-34.25|18.4-42.35|19.3-20|20.25|1335660820|0.528|74.9|8.34B|8340000000|0.238|0.13|0.64|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.81|15|36.82|24.74|41|4|0|0|-0.5468|-0.0106|0|0|0|0|2024-05-21|15/03/2024||0.17||2280000000|||2024-03-20|15/12/2023||0.1418||2290000000|||2023-11-21|15/09/2023|0.02|0.0867|2060000000|2110000000|||2023-08-22|15/06/2023|0.04|0.1233|2190000000|2130000000|||2023-05-23|15/03/2023|0.14|0.165|1970000000|1730000000|||2023-03-21|15/12/2022|0.03|0.14|2110000000|2000000000|||2022-11-15|15/09/2022|-4.44|-1.26|1840000000|1860000000|||2022-08-23|15/06/2022|-0.11|0.0767|1830000000|1910000000|||2022-05-24|15/03/2022|0.07|0.045|1850000000|1740000000|||2022-03-23|15/12/2021|-0.25|0.105|1820000000|1740000000|||2021-11-16|15/09/2021|0.41|0.05|1510000000|1510000000|||2021-08-24|15/06/2021|0.03|0.07|1480000000|1450000000|||2021-05-25|15/03/2021|0.08|0.17|1560000000||||2021-03-23|15/12/2020|0.2994|0.05|1610000000|1561000000|||2020-11-17|15/09/2020|0.57|0.08||1398000000|||2020-08-18|15/06/2020|0.00|0.09||1302000000|||2020-05-26|15/03/2020|0.00|0.06||1458000000|||2020-03-24|15/12/2019|-0.10|0.28||2257000000|||2019-11-11|15/09/2019|0.03|-0.10||2028000000|||2019-08-20|15/06/2019|-1.16|0.09||1931000000||
2024-02-09 13:06:27|09510|943516|/equities/china-vanke|MSCI_EEM|2202|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100001SR9|131817|China Vanke Co Ltd|69.84B|69840000000|5.86|20953441|-58|5.61-15.36|5.84-6.35|6.3|11857753479|0.863|3.28|456.47B|456470000000|1.64|0.7386|11.72|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.87|20|21.84|5.74|38|4|0|0|-0.1577|0.0531|0|0|0|0|2024-04-25|15/03/2024||0.2618||71390000000|||2024-03-29|15/12/2023||0.599||192390000000|||2023-10-27|15/09/2023|0.3313|0.3218|95560000000|125260000000|||2023-08-30|15/06/2023|0.7693|0.7641|142570000000|170250000000|||2023-04-28|15/03/2023|0.1417|0.2285|77580000000|86450000000|||2023-03-30|15/12/2022|0.6568|0.7286|191460000000|183920000000|||2022-10-28|15/09/2022|0.4494|0.4508|140630000000|88950000000|||2022-08-30|15/06/2022|1.06|0.8328|165920000000|155040000000|||2022-04-28|15/03/2022|0.1464|0.3879|74650000000|73480000000|||2022-03-29|15/12/2021|0.6173|2.57|224990000000|261570000000|||2021-10-28|15/09/2021|0.5908|0.7144|126880000000|94280000000|||2021-08-29|15/06/2021|1.01|1.01|126290000000|126940000000|||2021-04-22|15/03/2021|0.1329|0.3399|74410000000|71880000000|||2021-03-30|15/12/2020|2.21|2.24|213240000000|231640000000|||2020-10-29|15/09/2020|0.7292|0.6284|110120000000|74840000000|||2020-08-27|15/06/2020|1.09|1.15|112790000000|137160000000|||2020-04-27|15/03/2020|0.1214|0.41|52260000000|54470000000|||2020-03-17|15/12/2019|1.99|2.02|156640000000|156960000000|||2019-10-24|15/09/2019|0.6318|0.47|93770000000|61730000000|||2019-08-20|15/06/2019|1.06|1.11|101750000000|121050000000||
2024-02-09 13:06:33|09511|49994|/equities/weigao-group|MSCI_EEM|1066|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100000171|12122|Shandong Weigao Group Medical Polymer Co Ltd|21.76B|21760000000|4.77|7689429|-62.63|4.72-14.18|4.72-4.91|4.97|4570632324|0.527|8.13|13.44B|13440000000|0.532|0.167|3.36|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.48|9|15.78|6.89|31|2|0|0|-0.0725|0.4202|0|0|0|0|2024-03-26|15/12/2023||0.289||6784000000|||2023-11-22|15/09/2023|||||||2023-08-29|15/06/2023||0.34||7915000000|||2023-05-17|15/03/2023|||||||2023-03-30|15/12/2022||0.28||8157000000|||2022-11-16|15/09/2022|||||||2022-08-22|15/06/2022||0.29||7176000000|||2022-05-11|15/03/2022|||||||2022-03-29|15/12/2021||0.31||7434000000|||2021-11-17|15/09/2021|||||||2021-08-27|15/06/2021||0.23||6281000000|||2021-05-12|15/03/2021|||||||2021-03-30|15/12/2020||0.30||6469000000|||2020-08-26|15/06/2020||0.26||5607000000|||2020-03-30|15/12/2019||0.25||5484000000|||2019-08-28|15/06/2019|||||||2019-03-27|15/12/2018|||||||2018-08-29|15/06/2018|||||||2018-03-27|15/12/2017|0.02|0.08|2720000000|2143000000|||2017-08-23|15/06/2017|0.14||3570000000|||
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2024-02-09 13:06:45|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|Freight \u0026 Logistics Services|Kuwait|KW0EQ0601041|37418|Agility Public Warehousing Company|1.54B|1540000000|603|3110289|-1.63|498-663|584-603|586|2552342480|0.549||1.35B|1350000000|0.033|||2024-02-20|2024-02-20|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1|1|1|1|42|4|0|0|0|-0.0405|0|0|0|0|2024-02-20|15/12/2023|||||||2023-11-14|15/09/2023|||336000000|336000000|||2023-08-14|15/06/2023|||328000000|327800000|||2023-05-15|15/03/2023|0.01||321000000|231000000|||2023-03-14|15/12/2022|0.01||336500000|322000000|||2022-11-10|15/09/2022|||256000000|259650000|||2022-08-08|15/06/2022|0.01||140000000|140000000|||2022-05-18|15/03/2022|0.01||132100000||||2022-03-24|15/12/2021|0.00||141500000|122000000|||2021-11-11|15/09/2021|0.44||124000000|121250000|||2021-08-15|15/06/2021|0.02||112000000|300500000|||2021-05-24|15/03/2021|0.01||106000000|472250000|||2021-03-15|15/12/2020|0.01||452700000|452700000|||2020-11-08|15/09/2020|0.01||403000000|395000000|||2020-08-16|15/06/2020|0.01||387400000|387400000|||2020-05-18|15/03/2020|0.01||377600000|346000000|||2020-02-26|15/12/2019|0.01||402800000|407400000|||2019-11-07|15/09/2019|0.01||401000000|401000000|||2019-08-06|15/06/2019|0.01||396300000|396000000|||2019-05-20|15/03/2019|0.01||379000000|||
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2024-02-09 13:08:11|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|Telecommunications Services|Taiwan|TW0004904008|5941|Far EasTone Telecommunications Co Ltd|258.72B|258720000000|79.4|4767795|16.94|67.4-83.5|79.1-79.8|79.8|3258501000|0.003|23.77|91.59B|91590000000|3.34|2.379|3|2024-02-27|2024-02-27|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|88.43|6|100|75|40|4|0|0|0.015|0.0046|0|0|0|0|2024-05-01|15/03/2024|||||||2024-02-27|15/12/2023||1.34||26200000000|||2023-11-02|15/09/2023|0.87|0.83|23220000000|22820000000|||2023-08-09|15/06/2023|0.85|0.7008|21700000000|21410000000|||2023-05-03|15/03/2023|0.85|0.7172|22310000000|22310000000|||2023-02-14|15/12/2022|0.78|0.78|25560000000|24370000000|||2022-11-10|15/09/2022|0.74|0.6577|22150000000|21750000000|||2022-08-02|15/06/2022|0.71|0.6212|20720000000|20600000000|||2022-05-04|15/03/2022|0.71|0.71|21900000000|21450000000|||2022-03-01|15/12/2021|0.61|0.8428|24280000000|21970000000|||2021-11-04|15/09/2021|0.8065|0.7144|20700000000|21370000000|||2021-07-30|15/06/2021|0.61|0.6641|19500000000|19450000000|||2021-05-06|15/03/2021|0.56|0.56|20840000000|20690000000|||2021-02-25|15/12/2020|0.58|0.645|22810000000|22810000000|||2020-11-05|15/09/2020|0.63|0.6183|18630000000|18630000000|||2020-07-31|15/06/2020|0.69|0.66|18670000000|18670000000|||2020-05-07|15/03/2020|0.67|0.67|19390000000|20920000000|||2020-02-19|15/12/2019|0.66|0.65|21210000000|21210000000|||2019-11-06|15/09/2019|0.67|0.67|21410000000|21410000000|||2019-08-02|15/06/2019|0.7|0.71|20430000000|20430000000||
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2024-02-09 13:08:44|09536|102982|/equities/asia-cement-corp|MSCI_EEM|1102|TWD|Basic Materials|Construction Materials|Taiwan|TW0001102002|5901|Asia Cement Corp|139.91B|139910000000|39.45|5654019|-6.74|38.2-44.8|39.4-39.8|40.05|3546562881|0.306|13.07|84.49B|84490000000|3.07|2.2996|5.83|2024-03-01|2024-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.14|7|45|32|40|4|0|0|-0.0659|-0.003|0|0|0|0|2024-05-16|15/03/2024||0.616||18960000000|||2024-03-01|15/12/2023||0.6687||21920000000|||2023-11-15|15/09/2023|0.7615|0.7835|19890000000|19680000000|||2023-08-17|15/06/2023|1.26|1.12|21140000000|21390000000|||2023-05-12|15/03/2023|0.76|0.6975|19210000000|19410000000|||2023-03-02|15/12/2022|0.175|0.28|24250000000|23990000000|||2022-11-16|15/09/2022|1.33|1.33|21930000000|21600000000|||2022-08-15|15/06/2022|1.26|1.21|24490000000|24120000000|||2022-05-20|15/03/2022|0.71|0.6751|19680000000|19680000000|||2022-03-25|15/12/2021|1.13|1.18|27840000000|25370000000|||2021-11-17|15/09/2021|1.06|1.22|21850000000|21130000000|||2021-08-16|15/06/2021|1.44|1.45|22080000000|22240000000|||2021-05-14|15/03/2021|1.02|0.985|17880000000|17880000000|||2021-03-03|15/12/2020|1.3|1.41|23680000000|23430000000|||2020-11-11|15/09/2020|1.52|1.49|20740000000|20740000000|||2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|||2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|||2020-02-26|15/12/2019|1.26|1.19|23120000000|22850000000|||2019-11-12|15/09/2019|1.37|1.36|22400000000|22230000000|||2019-08-14|15/06/2019|1.9|1.89|24420000000|24420000000||
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2024-02-09 13:09:00|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|FUNO11|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFU000001|317|Fibra Uno Administracion SA de CV|111.44B|111440000000|29.27|5493968|16.99|23.28-30.95|28.8-29.34|29.18|3807288235|0.74|4.56|26.19B|26190000000|6.42|2.4231|8.3|2024-02-26|2024-02-26|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.61|12|40|26|39|4|0|0|0.176|0.025|0|0|0|0|2024-04-29|15/03/2024||0.6362||6940000000|||2024-02-26|15/12/2023||0.604||6620000000|||2023-10-24|15/09/2023|0.5487|0.5906|6420000000|6220000000|||2023-07-27|15/06/2023|0.572|0.574|6450000000|6450000000|||2023-04-26|15/03/2023|0.5885|0.587|6380000000|6240000000|||2023-02-22|15/12/2022|0.61|0.65|6230000000|6230000000|||2022-10-26|15/09/2022|0.6005|0.6005|6020000000|6020000000|||2022-07-26|15/06/2022|0.619|0.7044|5800000000|5700000000|||2022-05-02|15/03/2022|0.63|0.63|5850000000|5850000000|||2022-02-24|15/12/2021|0.672|0.8759|5820000000|5550000000|||2021-10-27|15/09/2021|0.5777|0.6087|5400000000|5400000000|||2021-07-26|15/06/2021|0.573|0.6|5290000000|5270000000|||2021-04-29|15/03/2021|0.215|0.6|5370000000|5040000000|||2021-02-25|15/12/2020|0.41|0.35|5190000000|4640000000|||2020-10-26|15/09/2020|0.725|0.37|4530000000|4530000000|||2020-07-23|15/06/2020|1.83|0.57|4300000000|3920000000|||2020-04-29|15/03/2020|-1.65|0.61|5170000000|5160000000|||2020-02-26|15/12/2019|0.59|0.57|5090000000|4820000000|||2019-10-25|15/09/2019|0.57|0.58|4760000000|4640000000|||2019-07-25|15/06/2019|1.4|0.57|4740000000|4540000000||
2024-02-09 13:09:07|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US6475812060|46653|New Oriental Education |14.35B|14350000000|86.71|1926122|117.65|33.98-88.19|84.88-88.2|81.37|165512429|0.602|42.31|3.58B|3580000000|1.85|||2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.828|21|114|51|43|4|0|0|2.3524|0.0964|0|0|0|0|2024-04-23|15/02/2024||0.69||1080000000|||2024-01-24|15/11/2023|0.03|0.26|869600000|819610000|||2023-10-25|15/08/2023|1.13|0.8|1100000000|1000000000|||2023-07-26|15/05/2023|0.37|0.48|860570000|816330000|||2023-04-19|15/02/2023|0.56|0.13|754200000|717240000|||2023-01-17|15/11/2022|0.1|0.01|638200000|614160000|||2022-10-26|15/08/2022|0.48|0.16|744820000|689080000|||2022-07-27|15/05/2022|-0.94|-0.2084|524020000|517380000|||2022-04-26|15/02/2022|-0.72|-1.1|614090000|319220000|||2022-02-22|15/11/2021|-2.4|-0.1487|806520000|595890000|||2021-10-26|15/08/2021|-0.0517|-0.0517|912430000|812840000|||2021-08-17|15/05/2021|0.01|0.0236|1160000000|1130000000|||2021-04-20|15/02/2021|0.09|0.0628|1190000000|1140000000|||2021-01-22|15/11/2020|0.033|0.2577|887690000|885880000|||2020-10-13|15/08/2020|1.09|0.9603|986370000|952580000|||2020-07-28|15/05/2020|0.08|0.27|798470000|796630000|||2020-04-21|15/02/2020|0.86|0.75|923220000|924940000|||2020-01-20|15/11/2019|0.34|0.11|785210000|768940000|||2019-10-22|15/08/2019|1.31|1.27|1070000000|1070000000|||2019-07-23|15/05/2019|0.27|0.54|842850000|835490000||
2024-02-09 13:09:11|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|1024|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG532631028|28098|Kuaishou Technology|185.98B|185980000000|42.5|18387618|-31.6|38.4-72.5|41.5-43|42.75|4350407898|1.11|198.5|109.20B|109200000000|0.288|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|73.59|34|104.3|45.94|3|4|0|0|3.7974|0.001|0|0|0|0|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|||2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|||2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|||||||||||||||||||
2024-02-09 13:09:15|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|EAn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH3545010R19|511|Energy Absolute PCL DRC|147.61B|147610000000|39.75|9525104|-55.06|36.5-88.75|39.25-40.25|40|3713341400|0.729|17.21|33.61B|33610000000|2.31|0.3|0.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.38|4|80|42|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:09:20|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9910|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009910000|1851|Feng Tay Enterprises Co Ltd|161.95B|161950000000|164|1592043|-18.2|155.5-207.5|161-165.5|165|987483000|0.935|30.52|86.10B|86100000000|5.41|7.7|4.19|2024-03-29|2024-03-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|194|13|255|135|31|4|0|0|-0.1712|-0.0076|0|0|0|0|2024-05-03|15/03/2024||1.58||22150000000|||2024-03-29|15/12/2023||1.55||23240000000|||2023-11-09|15/09/2023|1.71|1.67|23070000000|23030000000|||2023-08-10|15/06/2023|1.21|1.33|20660000000|21630000000|||2023-05-12|15/03/2023|0.7589|0.8927|19500000000|19510000000|||2023-03-31|15/12/2022|1.72|1.98|22860000000|22840000000|||2022-11-30|15/09/2022|2.76|2.82|25880000000|25280000000|||2022-08-31|15/06/2022|2.62|2.87|24760000000|24530000000|||2022-05-11|15/03/2022|2.1|2.3|22400000000|22400000000|||2022-03-02|15/12/2021|1.63|1.63|18730000000|17820000000|||2021-12-01|15/09/2021|-0.4196|-0.3743|12590000000|12790000000|||2021-09-01|15/06/2021|1.72|1.94|19700000000|19690000000|||2021-06-02|15/03/2021|1.66|1.86|19340000000|19340000000|||2021-03-03|15/12/2020|1.22|1.3|17620000000|17570000000|||2020-12-02|15/09/2020|1.47|1.6|17300000000|17200000000|||2020-09-02|15/06/2020|0.9554|1.04|15920000000|15920000000|||2020-06-03|15/03/2020|1.29|1.64|18120000000|17990000000|||2020-02-26|15/12/2019|1.32|1.82|18990000000|19010000000|||2019-11-27|15/09/2019|1.84|2.47|19970000000|19820000000|||2019-08-28|15/06/2019|1.66|2.2|18060000000|18100000000||
2024-02-09 13:09:23|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6618|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|KYG5074A1004|2739|Jd Health International Inc|91.19B|91190000000|27.75|5036132|-54.3|25.25-65.85|27.05-28.3|28.6|3188615111|0.807|71.29|53.62B|53620000000|0.552|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.29|19|73.13|32.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:09:29|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|005387|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005382007|63020|Hyundai Motor Co Pref|53.91T|53910000000000|149,000|74245|69.9|88000-150200|144500-150200|149600|224801972|0.915|4.43|159.55T|1.5955E+14|43750.02|11500|7.72|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|265903|32|300000|195000|36|4|0|0|-0.1075|0.0201|0|0|0|0|2024-05-14|15/03/2024||10934.74||39724500000000|||2024-01-25|15/12/2023|8543.74|8439.83|41669000000000|41727610000000|||2023-10-26|15/09/2023|12248.42|13019.88|41003000000000|39843130000000|||2023-07-26|15/06/2023|12529.13|13258.46|42250000000000|40094660000000|||2023-04-25|15/03/2023|12825.36|15995.06|37778690000000|36955310000000|||2023-01-26|15/12/2022|6593.66|9316.69|38523630000000|37840340000000|||2022-10-24|15/09/2022|4911.24|5101.3|37705000000000|35751690000000|||2022-07-21|15/06/2022|12348.44|12301.44|36000000000000|32921770000000|||2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|||2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|||2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|||2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|||2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|||2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|||2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|||2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|||2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|||2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|||2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|||2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000||
2024-02-09 13:09:35|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Greece|GRS419003009|1762|Greek Organisation of Football Prognostics SA|6.02B|6020000000|16.48|385281|12.76|14.32-16.69|16.385-16.515|16.35|365521840|1.13|9.74|1.03B|1030000000|1.69|2.1518|13.1|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.8|9|20|15|42|4|0|0|0.2316|0.0854|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-20|15/09/2023|0.2261|0.22|480990000|479600000|||2023-09-03|15/06/2023|0.2943|0.3|498110000|487800000|||2023-05-23|15/03/2023|0.3263||527450000|520900000|||2023-03-15|15/12/2022|0.861|0.395|540870000|517500000|||2022-11-23|15/09/2022|0.33||499500000|495500000|||2022-08-28|15/06/2022|0.225||442110000|442730000|||2022-05-31|15/03/2022|0.2359||457190000|465000000|||2022-03-22|15/12/2021|0.2346||498520000|488680000|||2021-11-23|15/09/2021|0.278||470240000|465820000|||2021-09-07|15/06/2021|0.21||395950000|381470000|||2021-05-18|15/03/2021|0.0307||174190000|157100000|||2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|||2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|||2020-09-10|15/06/2020|0.11||77400000|69100000|||2020-06-09|15/03/2020|0.1112||328310000|332500000|||2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|||2019-11-26|15/09/2019|0.1411||393630000|390000000|||2019-09-13|15/06/2019|0.1002||383560000|382000000|||2019-06-04|15/03/2019|0.1654|0.15|266830000|172300000||
2024-02-09 13:09:41|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009921007|0|Giant Manufacturing Co Ltd|70.57B|70570000000|180|2150750|-14.08|160-247|178.5-181.5|180|392064626|1.11|21.64|83.27B|83270000000|8.56|7.8|4.33|2024-03-22|2024-03-22|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|212.3|10|260|135|39|4|0|0|-0.057|-0.007|0|0|0|0|2024-05-09|15/03/2024||1.67||16820000000|||2024-03-22|15/12/2023||1.18||16120000000|||2023-11-13|15/09/2023|2.81|2.82|19520000000|19520000000|||2023-08-04|15/06/2023|3.01|2.95|22460000000|22460000000|||2023-05-10|15/03/2023|2.13|2.1|20120000000|20120000000|||2023-03-24|15/12/2022|0.568|1.79|21170000000|21610000000|||2022-11-30|15/09/2022|5.12|4.94|25870000000|24750000000|||2022-08-31|15/06/2022|4.76|4.64|22750000000|22740000000|||2022-05-11|15/03/2022|4.86|4.56|22260000000|21800000000|||2022-03-25|15/12/2021|2.93|3.52|19900000000|19240000000|||2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|||2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|||2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|||2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|||2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|||2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|||2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|||2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|||2019-11-27|15/09/2019|2.73|2.77|16980000000|17010000000|||2019-08-28|15/06/2019|2.77|2.66|16020000000|16130000000||
2024-02-09 13:09:46|09548|49983|/equities/fosun-intl|MSCI_EEM|0656|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0656038673|108000|Fosun International Ltd|36.24B|36240000000|4.38|2966313|-40.78|4.01-7.6|4.3-4.44|4.43|8179872124|0.923|-84.86|184.91B|184910000000|-0.047|0.014|0.32|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6.01|5|7.4|4.32|19|2|0|0|0|-0.1569|0|0|0|0|2023-03-24|15/12/2022|||||||2022-08-24|15/06/2022|||||||2022-03-23|15/12/2021|||||||2021-08-24|15/06/2021|||||||2021-03-30|15/12/2020|||||||2020-08-27|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-27|15/06/2019|||||||2019-03-26|15/12/2018|||||||2018-08-28|15/06/2018|||||||2018-03-27|15/12/2017|0.84||51750000000||||2017-08-30|15/06/2017|0.68||36270000000||||2017-03-28|15/12/2016|0.68||41460000000||||2016-08-30|15/06/2016|0.51||32500000000||||2016-03-30|15/12/2015|0.55||49060000000||||2015-08-28|15/06/2015|||29740000000|35274000000|||2015-03-25|15/12/2014|||36940000000||||2014-08-26|15/06/2014|||24800000000||||2014-03-25|15/12/2013|||27050000000||||
2024-02-09 13:09:52|09549|103031|/equities/far-eastern-ne|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Taiwan|TW0001402006|33241|Far Eastern New Century Corp|164.04B|164040000000|30.65|8144184|-4.96|28.05-33.75|30.4-30.8|31.05|5352096000|0.427|27.05|254.31B|254310000000|1.15|1.35|4.4|2024-03-28|2024-03-28|strong_sell|sell|buy|sell|buy|neutral|strong_sell|neutral|neutral|32.67|4|38|30|38|4|0|0|0.2111|0.003|0|0|0|0|2024-05-09|15/03/2024||0.25||62850000000|||2024-03-28|15/12/2023||0.3967||67230000000|||2023-11-14|15/09/2023|0.4|0.41|65390000000|64500000000|||2023-08-11|15/06/2023|0.45|0.41|63300000000|65610000000|||2023-05-11|15/03/2023|0.29|0.19|61540000000|62160000000|||2023-03-16|15/12/2022|0.01|0.01|64070000000|64800000000|||2022-11-11|15/09/2022|0.46|0.46|67200000000|67350000000|||2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|||2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|||2022-03-02|15/12/2021|0.295|0.35|65620000000|62070000000|||2021-11-16|15/09/2021|0.45|0.46|58480000000|58450000000|||2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|||2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|||2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|||2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|||2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|||2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|||2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|||2019-11-14|15/09/2019|0.59|0.64|61710000000|65100000000|||2019-08-19|15/06/2019|0.815|0.63|66730000000|61820000000||
2024-02-09 13:09:59|09550|103201|/equities/hiwin|MSCI_EEM|2049|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002049004|2069|Hiwin Technologies Corp|77.48B|77480000000|219|1245598|-11.16|187.5-272|215.5-222|219.5|353792240|1.4|35.99|24.47B|24470000000|6.11|5.5|2.51|2024-02-28|2024-02-28|sell|sell|sell|buy|sell|neutral|neutral|sell|neutral|246|14|340|180|40|4|0|0|-0.0711|0.0043|0|0|0|0|2024-05-07|15/03/2024||1.6||5980000000|||2024-02-28|15/12/2023||1.65||6030000000|||2023-11-14|15/09/2023|1.78|1.78|6560000000|6560000000|||2023-08-09|15/06/2023|1.77|1.81|6580000000|6580000000|||2023-05-10|15/03/2023|1.26|1.26|5730000000|5730000000|||2023-03-22|15/12/2022|1.3|1.35|5590000000|5590000000|||2022-11-15|15/09/2022|4.03|4.09|7920000000|7990000000|||2022-08-10|15/06/2022|3.6|3.59|8240000000|8160000000|||2022-05-17|15/03/2022|3.98|3.93|7570000000|7500000000|||2022-03-02|15/12/2021|1.74|1.77|6700000000|6700000000|||2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|||2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|||2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|||2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|||2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|||2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|||2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|||2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|||2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|||2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000||
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2024-02-09 13:10:56|09559|41493|/equities/santander-chil|MSCI_EEM|BSANTANDER|CLP|Financials|Banking Services|Chile|CLP1506A1070|9389|Banco Santander Chile|8.31T|8310000000000|44.1|121630648|30.09|33.47-45.25|43.82-44.99|44.39|188446126794|0.459|16.77|1.48T|1480000000000|2.63|2.5747|5.84|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.44|9|53|44|43|4|0|0|0.0202|0.0198|0|0|0|0|2024-04-26|15/03/2024||0.9672||612290000000|||2024-02-02|15/12/2023|1.02|0.9578|596320000000|555640000000|||2023-10-31|15/09/2023|0.3002|0.3152|424040000000|427570000000|||2023-07-31|15/06/2023|1.39|0.7575|475920000000|475850000000|||2023-04-28|15/03/2023|0.72|0.6444|487660000000|458800000000|||2023-02-03|15/12/2022|0.54|0.759|409740000000|504700000000|||2022-10-28|15/09/2022|0.98|1.08|539150000000|522430000000|||2022-07-29|15/06/2022|1.52|1.32|670310000000|678770000000|||2022-04-29|15/03/2022|1.25|1.2|586340000000|591140000000|||2022-02-03|15/12/2021|1.23|1.02|613360000000|600130000000|||2021-10-29|15/09/2021|0.93|0.9427|563280000000|546540000000|||2021-07-29|15/06/2021|0.98|0.9436|561000000000|558300000000|||2021-04-30|15/03/2021|0.96|0.8946|541000000000|518930000000|||2021-02-04|15/12/2020|0.97|0.7223|504250000000|523940000000|||2020-10-30|15/09/2020|0.56|0.4844|467230000000|465320000000|||2020-07-30|15/06/2020|0.45|0.54|512730000000|527500000000|||2020-04-29|15/03/2020|0.76|0.77|501940000000|518320000000|||2020-01-29|15/12/2019|0.62|0.83|497280000000|511230000000|||2019-10-30|15/09/2019|0.74|0.85|490190000000|490190000000|||2019-07-26|15/06/2019|0.9292|0.91|492160000000|492000000000||
2024-02-09 13:11:02|09560|103247|/equities/winbond|MSCI_EEM|2344|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002344009|4899|Winbond Electronics Corp|113.28B|113280000000|27.1|40357114|19.38|22-31.8|26.9-27.2|27.05|4180000193||-93.45|75.01B|75010000000|-0.286|||2024-02-09|2024-02-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|31.65|5|33|27.25|39|4|0|0|-0.0034|0.0124|0|0|0|0|2024-05-02|15/03/2024||0.24||20960000000|||2024-02-09|15/12/2023||0.015||20930000000|||2023-11-02|15/09/2023|-0.03|0.0857|19620000000|19450000000|||2023-08-04|15/06/2023|0.0892|0.0898|18810000000|18810000000|||2023-05-04|15/03/2023|-0.25|-0.23|17520000000|17470000000|||2023-02-03|15/12/2022|0.14|0.14|19220000000|19220000000|||2022-11-02|15/09/2022|0.67|0.785|22150000000|22980000000|||2022-07-29|15/06/2022|1.29|1.21|26650000000|26650000000|||2022-04-29|15/03/2022|1.15|1.11|26510000000|25900000000|||2022-02-11|15/12/2021|1.05|1.05|26000000000|26000000000|||2021-10-26|15/09/2021|1.13|1.13|27020000000|27020000000|||2021-08-04|15/06/2021|0.84|0.84|25230000000|25230000000|||2021-04-29|15/03/2021|0.4|0.2867|21330000000|20760000000|||2021-02-11|15/12/2020|0.09|0.05|20350000000|20350000000|||2020-11-03|15/09/2020|0.08|0.15|16030000000|13980000000|||2020-07-30|15/06/2020|0.18|0.18|12750000000|12750000000|||2020-04-30|15/03/2020|-0.02|0.03|11550000000|11710000000|||2020-02-07|15/12/2019|-0.05|-0.05|12450000000|12450000000|||2019-10-29|15/09/2019|0.15|0.15|13420000000|12730000000|||2019-07-26|15/06/2019|0.12|0.12|12010000000|12010000000||
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2024-02-09 13:11:13|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|ATHM|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05278C1071|5600|Autohome Inc ADR|3.13B|3130000000|25.4|453430|-28.53|23.81-37.57|25.18-26.13|26.19|123185617|0.248|12.55|7.18B|7180000000|15.35|1.13|4.31|2024-05-09|2024-05-09|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.64|17|47|26.3|42|4|0|0|-0.183|0.0234|0|0|0|0|2024-05-09|15/03/2024||3.44||1580000000|||2024-02-06|15/12/2023|4.14|3.98|1910000000|1910000000|||2023-11-02|15/09/2023|4.92|4.3|1910000000|1900000000|||2023-07-27|15/06/2023|4.61|4.02|1830000000|1800000000|||2023-05-11|15/03/2023|3.91|3.42|1530000000|1490000000|||2023-02-16|15/12/2022|5.41|4.95|1890000000|1930000000|||2022-11-03|15/09/2022|3.97|3.81|1840000000|1820000000|||2022-08-03|15/06/2022|3.38|3.43|1730000000|1730000000|||2022-05-24|15/03/2022|2.44|2.96|1470000000|1410000000|||2022-02-24|15/12/2021|2.03|3.38|1690000000|1690000000|||2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|||2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|||2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|||2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|||2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|||2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|||2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|||2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|||2019-11-05|15/09/2019|5.39|5.6|2170000000|2170000000|||2019-08-07|15/06/2019|6.7|6.83|2310000000|2280000000||
2024-02-09 13:11:17|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG984191075|2720|Yihai International Holding Ltd|9.69B|9690000000|9.95|4129191|-60.54|9.24-27.3|9.82-10.24|10.24|970132000|0.62|10.56|6.07B|6070000000|0.854|0.2026|1.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.86|18|20.42|8.25|6|1|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|||||||2018-04-03|15/12/2017|0.19||1020000000||||2017-09-08|15/06/2017|0.07||630900000||||2017-04-26|15/12/2016|0.16||685100000||||2016-09-19|15/06/2016|0.05||402900000||||2016-06-30|15/12/2015|0.11||540000000|||||||||||||||||
2024-02-09 13:11:22|09564|943698|/equities/nanya-tech|MSCI_EEM|2408|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002408002|1237|Nanya Technology Corp|211.29B|211290000000|68.2|15303256|16.78|56.6-80.3|66.8-68.3|67.6|3098120894|1.11|-28.12|29.89B|29890000000|-2.4|2.1304|3.12|2024-04-10|2024-04-10|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|86.08|13|100|60|38|4|0|0|0.1421|-0.0005|0|0|0|0|2024-04-10|15/03/2024||-0.4425||10040000000|||2024-01-10|15/12/2023|-0.8|-0.625|8700000000|8880000000|||2023-10-10|15/09/2023|-0.81|-0.6012|7740000000|7860000000|||2023-07-09|15/06/2023|-0.25|-0.7341|7030000000|6800000000|||2023-04-11|15/03/2023|-0.54|-0.6783|6430000000|6580000000|||2023-01-09|15/12/2022|-0.37|-0.1525|7950000000|9210000000|||2022-10-10|15/09/2022|0.85|0.6838|11020000000|14430000000|||2022-07-10|15/06/2022|2.12|1.47|18030000000|19640000000|||2022-04-11|15/03/2022|2.11|1.68|19950000000|20150000000|||2022-01-25|15/12/2021|2.08|1.83|21400000000|21890000000|||2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|||2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|||2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|||2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|||2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|||2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|||2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|||2020-02-10|15/12/2019|0.42|0.47|13120000000|13110000000|||2019-10-07|15/09/2019|0.72|0.84|14800000000|13540000000|||2019-07-10|15/06/2019|0.9|0.62|12440000000|10810000000||
2024-02-09 13:11:26|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|Software \u0026 IT Services|United States|US46591M1099|6681|YY Inc Class A|2.02B|2020000000|33.28|541516|-6.62|24.12-43.2|32.36-33.54|32.88|60795490|0.512|-33.56|2.30B|2300000000|-1.16|1.72|5.23|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|46.61|15|72|30|38|4|0|0|-0.8016|0.1317|0|0|0|0|2023-03-13|15/12/2022|-0.27|1.66|604900000|4181000000|||2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|||2022-08-17|15/06/2022|0.01|1.36|596100000|4037000000|||2022-05-31|15/03/2022|1.87|2.03|4180000000|3920000000|||2022-03-15|15/12/2021|7.3|2.26|4210000000|4170000000|||2021-11-17|15/09/2021|2.68|-0.1412|4150000000|4010000000|||2021-08-18|15/06/2021|-0.0649|-0.6039|4300000000|4170000000|||2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|||2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|||2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|||2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|||2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|||2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|||2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|||2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|||2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|||2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|||2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|||2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|||2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000||
2024-02-09 13:11:32|09566|27153|/equities/mexichem|MSCI_EEM|ORBIA|MXN|Basic Materials|Chemicals|Mexico|MX01OR010004|24557|Orbia Advance Corporation SAB de CV|62.72B|62720000000|33.51|1789268|-10.26|28.75-41.98|33.22-34.23|33.86|1871728769|0.989|37.66|8.53B|8530000000|0.052|0.1258|6.34|2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.302|14|4.937|2.45|42|4|0|0|12.0222|0.5055|0|0|0|0|2024-04-24|15/03/2024||0.0261||2110000000|||2024-02-21|15/12/2023||0.0029||1710000000|||2023-10-25|15/09/2023|0.0379|0.0395|1980000000|2170000000|||2023-07-26|15/06/2023|0.0047|0.0096|2180000000|2320000000|||2023-04-26|15/03/2023|0.03|0.0292|2280000000|2290000000|||2023-02-23|15/12/2022|-0.02|0.0216|2100000000|2100000000|||2022-10-26|15/09/2022|0.0434|0.0445|2290000000|2300000000|||2022-07-27|15/06/2022|0.1355|0.1355|2660000000|2450000000|||2022-04-27|15/03/2022|0.124|0.121|2600000000|2050000000|||2022-02-23|15/12/2021|0.06|0.0682|2340000000|2180000000|||2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|||2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|||2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|||2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|||2020-10-28|15/09/2020|1.06|0.03||1594000000|||2020-07-28|15/06/2020|0.10|0.00||1633000000|||2020-04-29|15/03/2020|0.48|0.02|||||2019-10-23|15/09/2019|0.96|0.04||1848000000|||2019-07-24|15/06/2019|0.95|0.04||1922000000|||2019-04-24|15/03/2019|0.43|0.03||1775000000||
2024-02-09 13:11:38|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|NRPJ|ZAR|Real Estate|Real Estate Operations|Netherlands|NL0015000RT3|471|NEPI Rockcastle PLC|74.61B|74610000000|6|1416255|14.98|9764-12783|12600-12783|12721|607000000|0.801|7.49|702.68M|702680000|0.854|1468.0329|11.58|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.44|2|6.88|6|7|4|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-05-19|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-08-19|15/06/2021|||||||2021-02-25|15/12/2020|||||||||||||||||||
2024-02-09 13:11:43|09568|103526|/equities/wistron-corp|MSCI_EEM|3231|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003231007|8212|Wistron Corp|353.71B|353710000000|124.5|81929856|290.28|31.15-161.5|120-125|120|2841037050|0.899|28.44|900.37B|900370000000|4.36|2.5987|2.09|2024-03-12|2024-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|139.57|10|176|104.7|40|4|0|0|-0.1298|0.008|0|0|0|0|2024-05-10|15/03/2024||1.08||209360000000|||2024-03-12|15/12/2023||1.28||234730000000|||2023-10-26|15/09/2023|1.67|1.55|217040000000|219830000000|||2023-08-11|15/06/2023|1.16|1.15|207480000000|207480000000|||2023-05-05|15/03/2023|0.06|0.0982|212000000000|212000000000|||2023-03-14|15/12/2022|1.46|1.24|263850000000|257020000000|||2022-11-11|15/09/2022|1.27|1.3|250100000000|250100000000|||2022-08-12|15/06/2022|1.53|1.35|244220000000|240870000000|||2022-05-13|15/03/2022|-0.3|-0.2791|226450000000|223260000000|||2022-03-23|15/12/2021|1.93|1.75|263450000000|262420000000|||2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|||2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|||2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|||2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|||2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|||2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|||2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|||2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|||2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|||2019-08-09|15/06/2019|0.44|0.41|205550000000|206250000000||
2024-02-09 13:11:48|09569|100059|/equities/microport|MSCI_EEM|0853|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG608371046|8884|MicroPort Scientific Corp|10.95B|10950000000|5.95|10440705|-74.91|5.43-25.25|5.85-6.11|6.16|1831722014|0.049|-3.43|918.45M|918450000|-0.221|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.15|8|3.19|1.07|27|2|0|0|0|0.0101|0|0|0|0|2024-03-26|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020|||||||2020-08-27|15/06/2020|||||||2020-03-30|15/12/2019|||||||2019-08-29|15/06/2019|||||||2019-03-27|15/12/2018|||||||2018-08-30|15/06/2018|||||||2018-03-27|15/12/2017|-0||226900000||||2017-08-24|15/06/2017|0.01||217300000|||
2024-02-09 13:11:54|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|0148|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG525621408|35000|Kingboard Holdings Ltd|16.49B|16490000000|14.94|1209848|-53.26|13.68-32.5|14.8-15.1|15.12|1108311736|1.11|6.28|40.27B|40270000000|2.38|1.41|9.33|2024-03-19|2024-03-19|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|31.55|2|35.1|28|31|2|0|0|0.4852|-0.1239|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-19|15/12/2023|||||||2023-10-19|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-05-03|15/03/2023|||||||2023-03-27|15/12/2022|1.12||21550000000||||2022-10-20|15/09/2022|||||||2022-08-29|15/06/2022|2.17||27830000000||||2022-05-04|15/03/2022|||||||2022-03-18|15/12/2021|5.16||30050000000||||2021-10-21|15/09/2021|||||||2021-08-30|15/06/2021|4.57||26700000000||||2021-05-05|15/03/2021|||||||2021-03-22|15/12/2020|3.28||23580000000||||2020-10-22|15/09/2020|||||||2020-08-28|15/06/2020|0.96||19930000000||||2020-04-29|15/03/2020|||||||2020-03-23|15/12/2019|1.52||22910000000||||2019-10-17|15/09/2019|||||||2019-08-09|15/06/2019|1.33||18250000000|||
2024-02-09 13:11:58|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|EREGL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAEREGL91G3|12659|Eregli Demir ve Celik Fabrikalari TAS|162.68B|162680000000|46.46|77147714|27.61|27.72-53.55|45.96-46.7|45.48|3499999999|0.98|-234.85|128.26B|128260000000|-0.198|4.45|10.06|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.194|12|65.87|19|43|4|0|0|0.1928|-0.025|0|0|0|0|2024-04-25|15/03/2024||0.1525||47790000000|||2024-02-09|15/12/2023||0.2694||47740000000|||2023-10-27|15/09/2023|0.0118|1.2|37390000000|45140000000|||2023-08-08|15/06/2023|-1.29|-1.29|37350000000|37350000000|||2023-05-02|15/03/2023|0.0258|0.03|26270000000|25470000000|||2023-03-03|15/12/2022|0.904|0.6367|27250000000|29370000000|||2022-10-27|15/09/2022|0.7328|1.26|36720000000|33020000000|||2022-08-09|15/06/2022|2.07|2.07|34610000000|36010000000|||2022-04-26|15/03/2022|1.61|2.07|29200000000|28980000000|||2022-02-09|15/12/2021|1.64|1.56|25170000000|27040000000|||2021-11-14|15/09/2021|1.43|1.48|18260000000|18080000000|||2021-08-09|15/06/2021|0.929|0.9225|14330000000|14430000000|||2021-04-29|15/03/2021|0.8219|0.8143|10460000000|11030000000|||2021-02-17|15/12/2020|0.5753|0.528|10110000000|9810000000|||2020-10-28|15/09/2020|0.17|0.1643|8150000000|8150000000|||2020-08-07|15/06/2020|0.1524|0.14|7410000000|7610000000|||2020-04-30|15/03/2020|0.0858|0.24|6380000000|6530000000|||2020-02-10|15/12/2019|0.0602|0.17|6450000000|6530000000|||2019-10-25|15/09/2019|0.2241|0.17|6420000000|6790000000|||2019-08-09|15/06/2019|0.3458|0.37|7450000000|7290000000||
2024-02-09 13:12:02|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1209|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2122G1064|40239|China Resources Mixc Lifestyle Serv|51.01B|51010000000|21.6|3392514|-46.85|20.45-45.9|21.15-22.15|22.35|2282500000|0.856|20.59|13.53B|13530000000|1.13|1.0069|4.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.66|22|51.57|28.77|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:12:08|09573|13896|/equities/alpha-bank|MSCI_EEM|ACBr|EUR|Financials|Banking Services|Greece|GRS015003007|8460|Alpha Bank SA|4.02B|4020000000|1.711|8640332|32.15|1.003-1.778|1.705-1.73|1.71|2346983903|1.79|6.93|1.83B|1830000000|0.247|||2024-03-07|2024-03-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.048|13|2.4|1.21|43|4|0|0|-0.0656|0.1205|0|0|0|0|2024-05-16|15/03/2024||0.08||589390000|||2024-03-07|15/12/2023||0.09||607870000|||2023-11-03|15/09/2023|0.08|0.08|587000000|581970000|||2023-08-09|15/06/2023|0.08|0.075|579000000|573000000|||2023-05-08|15/03/2023|0.05|0.05|535800000|529340000|||2023-03-15|15/12/2022|0.03|0.0441|513000000|469100000|||2022-11-08|15/09/2022|0.045|0.05|546000000|546000000|||2022-08-02|15/06/2022|0.0308|0.0367|427740000|423250000|||2022-05-26|15/03/2022|0.055|0.04|511720000|468000000|||2022-03-14|15/12/2021|0.01|0.015|431150000|431100000|||2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|||2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|||2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|||2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|||2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|||2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|||2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|||2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|||2019-11-19|15/09/2019|0.0038|0.01|565060000|548480000|||2019-08-29|15/06/2019|0.06|0.04|604000000|604200000||
2024-02-09 13:12:13|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|Banking Services|Kuwait|KW0EQ0102065|0|Boubyan Bank K.S.C|2.47B|2470000000|624|1833783|-15.74|563-739|616-624|619|3962468826|0.25||184.69M|184690000|0.019|0.006|0.91|2024-04-16|2024-04-16|strong_buy|buy|buy|strong_sell|strong_buy|strong_sell|neutral|strong_buy|neutral|1|3|1|0|37|4|0|0|0|0.0277|0|0|0|0|2024-04-16|15/03/2024||||48000000|||2024-01-31|15/12/2023|||58000000|58000000|||2023-10-03|15/09/2023|||55050000|56000000|||2023-08-30|15/06/2023|||56750000|53750000|||2023-05-31|15/03/2023|||52700000|51000000|||2023-03-01|15/12/2022|||48000000|50000000|||2022-11-30|15/09/2022|||51000000|55000000|||2022-08-31|15/06/2022|0.01||52800000|51000000|||2022-06-01|15/03/2022|||49850000|47000000|||2022-03-02|15/12/2021|0.00||46900000|47400000|||2021-12-01|15/09/2021|0.00||48100000|48100000|||2021-09-01|15/06/2021|0.00||47650000|47650000|||2021-06-02|15/03/2021|||45050000|45000000|||2021-03-03|15/12/2020|0.00||43300000|44600000|||2020-12-02|15/09/2020|0.00||43600000|39200000|||2020-07-14|15/06/2020|0.00||38000000|33250000|||2020-04-14|15/03/2020|||35650000||||2020-02-26|15/12/2019|0.01||42000000|42000000|||2019-10-15|15/09/2019|0.01||35000000|35100000|||2019-07-09|15/06/2019|||36200000|38000000||
2024-02-09 13:12:18|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6145U1094|21331|Minth Group Ltd|14.29B|14290000000|11.48|3932392|-45.7|11.1-25.4|11.14-12.7|12.3|1161993599|1.16|6.88|19.80B|19800000000|1.5|0.578|4.7|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.43|18|28.77|16.42|27|2|0|0|0.0098|0.0107|0|0|0|0|2024-03-19|15/12/2023||0.89||11826000000|||2023-11-29|15/09/2023|||||||2023-08-22|15/06/2023||0.70||9839000000|||2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022||0.81||9559000000|||2022-11-30|15/09/2022||1.29||13919000000|||2022-08-23|15/06/2022||0.79||7895000000|||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021||0.74||7578000000|||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021||0.65||7206000000|||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020||0.81||7559000000|||2020-08-28|15/06/2020||0.33||4751000000|||2020-03-30|15/12/2019||0.78||6872000000|||2019-08-21|15/06/2019|||||||2019-03-20|15/12/2018||1.04||6692000000|||2018-08-21|15/06/2018||0.96||6307000000|||2018-03-20|15/12/2017|0.9|0.97|6120000000|6104000000|||2017-08-22|15/06/2017|0.92|0.87|5270000000|5220000000||
2024-02-09 13:12:25|09576|103249|/equities/synnex|MSCI_EEM|2347|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002347002|5153|Synnex Technology International Corp|119.26B|119260000000|71.5|3398923|13.31|55.6-73.1|71-72.2|72.3|1667946968|0.26|15.89|393.32B|393320000000|4.55|3.5|4.9|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|66|2|69|63|40|4|0|0|0.0227|-0.0005|0|0|0|0|2024-05-06|15/03/2024||1.13||93120000000|||2024-02-09|15/12/2023||1.24||105700000000|||2023-11-10|15/09/2023|1.02|1.02|98230000000|98980000000|||2023-08-07|15/06/2023|1.02|1.02|94950000000|94950000000|||2023-05-08|15/03/2023|1.04|0.9525|88600000000|87300000000|||2023-01-10|15/12/2022|1.48|1.44|111540000000|111620000000|||2022-11-11|15/09/2022|5.01|5.01|108790000000|108790000000|||2022-07-27|15/06/2022|1.43|1.51|103350000000|104300000000|||2022-04-29|15/03/2022|1.53|1.47|100870000000|99050000000|||2022-01-11|15/12/2021|1.83|1.78|123930000000|123930000000|||2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|||2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|||2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|||2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|||2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|||2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|||2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|||2020-01-14|15/12/2019|1.16|1.03|93280000000|88880000000|||2019-11-13|15/09/2019|0.97|0.97|87450000000|87450000000|||2019-08-14|15/06/2019|0.94|0.92|77930000000|86690000000||
2024-02-09 13:12:31|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|2801|TWD|Financials|Banking Services|Taiwan|TW0002801008|6601|Chang Hwa Commercial Bank Ltd|189.48B|189480000000|17.45|9763694|0.87|16.75-19.05|17.4-17.55|17.6|10858292963|0.344|15.11|34.88B|34880000000|1.17|0.55|3.07|2024-02-23|2024-02-23|strong_sell|strong_sell|buy|strong_buy|strong_sell|neutral|strong_sell|strong_sell|neutral|||||36|4|0|0|0.0448|0.3542|0|0|0|0|2024-02-23|15/12/2023|||||||2023-11-24|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-05-29|15/03/2023|0.32||19050000000||||2023-03-28|15/12/2022|0.23||17250000000||||2022-11-25|15/09/2022|0.3||14300000000||||2022-08-25|15/06/2022|0.27||11630000000||||2022-05-16|15/03/2022|0.23||9600000000||||2022-03-25|15/12/2021|0.19|0.1386|9050000000|7260000000|||2021-11-26|15/09/2021|0.25|0.1683|9750000000|7450000000|||2021-09-02|15/06/2021|0.19|0.1782|8980000000|7320000000|||2021-04-28|15/03/2021|0.19|0.17|9030000000|7150000000|||2021-03-03|15/12/2020|0.04|0.04|6480000000|6480000000|||2020-10-30|15/09/2020|0.1339|0.2|6490000000|7190000000|||2020-09-03|15/06/2020|0.1626|0.17|7030000000|7030000000|||2020-05-18|15/03/2020|0.25|0.3|11400000000|8003000000|||2020-03-31|15/12/2019|0.30|0.24|11950000000|7884000000|||2019-11-01|15/09/2019|0.2759|0.29|12890000000|8567000000|||2019-08-28|15/06/2019|0.2667|0.29|12400000000|8864000000|||2019-05-20|15/03/2019|0.27|0.31|12450000000|8549000000||
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2024-02-09 13:12:55|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|SHINt|EUR|Technology|Telecommunications Services|Thailand|TH0201010R12|0|Intouch Holdings PCL|6.09B|6090000000|1.900|0|-5|1.78-2.12|1.88-1.9|1.9|3206687685||17.93||||||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-09 13:13:31|09589|50190|/equities/rmih|MSCI_EEM|OUTJ|ZAR|Financials|Insurance|South Africa|ZAE000314084|1700|OUTsurance Group Ltd|63.03B|63030000000|4,115|1381417|18.97|3075-4600|4081-4137|4096|1532408776|0.672|21.66|26.23B|26230000000|1.9|143.3|3.45|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4577|3|5000|4100|17|2|0|0|0|0|0|0|0|0|2023-03-14|15/12/2022|0.89||11960000000||||2022-09-22|15/06/2022|-2.54||10680000000||||2022-03-16|15/12/2021|0.21||9990000000||||2021-09-20|15/06/2021|0.83||9250000000||||2021-03-17|15/12/2020|1.05||8890000000||||2020-09-25|15/06/2020|-0.06||8250000000||||2020-03-09|15/12/2019|0.95||7970000000||||2019-09-09|15/06/2019|2.64||15170000000||||2019-03-11|15/12/2018|1.21||7820000000||||2018-09-18|15/06/2018|2.53||14800000000||||2018-03-12|15/12/2017|1.34||7590000000||||2017-09-19|15/06/2017|1.16||7330000000||||2017-03-13|15/12/2015|1.03||6520000000||||2017-02-03|15/12/2016|1.07||7320000000||||2016-10-27|15/06/2016|0.93||6560000000||||2015-03-04|15/12/2014|||||||2014-09-15|15/06/2014|||||||||
2024-02-09 13:13:34|09590|1054808|/equities/china-literature|MSCI_EEM|0772|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG2121R1039|1900|China Literature Ltd|21.34B|21340000000|20.75|3831313|-44.6|20.4-45.75|20.4-21.8|21.8|1023393477|0.984|24.89|6.82B|6820000000|0.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.2|17|46.84|22.07|12|2|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|||||||2022-08-08|15/06/2022|||||||2022-03-22|15/12/2021|||||||2021-08-16|15/06/2021|||||||2020-08-11|15/06/2020|||||||2020-03-16|15/12/2020|||||||2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|||2019-03-18|15/12/2018|||||||2018-04-12|15/12/2017|0.45||2170000000||||2017-10-26|15/06/2017|0.29||1920000000||||2017-02-03|15/12/2016|0.05||1560000000||||2016-08-04|15/06/2016|-0||999600000|||||||||||
2024-02-09 13:13:40|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0101010R14|73941|Charoen Pokphandoods PCL DRC|153.32B|153320000000|18.6|13099951|-19.74|17-23.2|18.3-18.7|18.7|8243060785|0.291|-36.05|601.60B|601600000000|-0.516|0.75|4.01|2024-02-21|2024-02-21|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|22.44|15|26.5|19.6|30|4|0|0|0.0593|0.0003|0|0|0|0|2024-02-21|15/12/2023||-0.045||142530000000|||2023-11-13|15/09/2023|-0.235|-0.2267|144500000000|144500000000|||2023-08-11|15/06/2023|-0.1|-0.1633|150250000000|150250000000|||2023-05-12|15/03/2023|-0.33|-0.3278|143780000000|143650000000|||2023-02-24|15/12/2022|0.21|0.2133|159050000000|159050000000|||2022-11-14|15/09/2022|0.62|0.6133|160270000000|160270000000|||2022-08-15|15/06/2022|0.51|0.3933|156000000000|156310000000|||2022-05-13|15/03/2022|0.34|0.3704|138890000000|139310000000|||2022-02-25|15/12/2021|0.82|0.6533|137780000000|138240000000|||2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|||2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|||2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|||2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|||2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|||2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|||2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|||2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|||2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|||2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|||2019-05-10|15/03/2019|0.5|0.37|125290000000|128270000000||
2024-02-09 13:13:44|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|Specialty Retailers|Germany|KYG211921021|5428|China MeiDong Auto Holdings Ltd|3.31B|3310000000|2.54|7744531|-85.39|2.35-21.5|2.5-2.99|2.79|1345089864|1.11|13.64|30.09B|30090000000|0.166|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2022-08-30|15/06/2022|||||||2022-03-30|15/12/2021|||||||2021-08-30|15/06/2021|||||||2018-04-13|15/12/2017|0.15||4350000000||||2017-09-08|15/06/2017|0.1||3330000000||||2017-04-13|15/12/2016|0.08||3670000000||||2016-09-09|15/06/2016|0.06||2600000000||||2016-04-12|15/12/2015|0.05||2680000000||||||||||||||
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2024-02-09 13:14:27|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|RLX|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US74969N1037|707|RLX Technology Inc|2.81B|2810000000|1.84|8826668|-15.6|1.39-3|1.82-1.875|1.85|1528356928|0.709|198.65|1.01B|1010000000|0.067|0.008|0.43|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|18.997|5|25.72|15.797|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:14:33|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0168010R13|0|Bumrungrad Hospital PCL DRC|195.21B|195210000000|245|2428689|12.62|204-272|241-249|241|794885942|0.31|28.52|25.07B|25070000000|8.59|3.7|1.54|2024-02-21|2024-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|288.62|18|320|270|31|4|0|0|0.0146|0.0054|0|0|0|0|2024-04-25|15/03/2024||2.09|||||2024-02-21|15/12/2023||2.23||6820000000|||2023-11-07|15/09/2023|2.25|2.33|6780000000|6870000000|||2023-08-09|15/06/2023|2.01|1.73|6150000000|5640000000|||2023-04-25|15/03/2023|1.99|1.67|6090000000|5650000000|||2023-02-16|15/12/2022|1.94|1.88|5970000000|5980000000|||2022-11-08|15/09/2022|1.73|1.36|5670000000|5040000000|||2022-08-11|15/06/2022|1.47|1.45|4900000000|4910000000|||2022-04-27|15/03/2022|0.91|0.8787|4100000000|4080000000|||2022-02-24|15/12/2021|0.77|0.758|3880000000|3890000000|||2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|||2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|||2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|||2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|||2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|||2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|||2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|||2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|||2019-11-06|15/09/2019|1.45|1.3|4800000000|4710000000|||2019-08-08|15/06/2019|0.97|1.08|4350000000|4320000000||
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2024-02-09 13:15:01|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY9297P1004|13510|Universal Robina Corp|242.20B|242200000000|111.3|1482580|-24.29|108.1-156.5|111.3-112.3|111.4|2176094038|0.64|16.89|158.15B|158150000000|6.59|3.62|3.25|2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161.22|13|190|135|39|4|0|0|0.0051|-0.0062|0|0|0|0|2024-04-30|15/03/2024||1.85|||||2024-02-26|15/12/2023||1.59||44980000000|||2023-10-26|15/09/2023|1.34|1.41|38990000000|38990000000|||2023-08-04|15/06/2023|1.37|1.5|38820000000|38820000000|||2023-05-05|15/03/2023|1.52|1.56|39810000000|39810000000|||2023-02-27|15/12/2022|1.7|1.29|42030000000|42030000000|||2022-10-27|15/09/2022|1.27|1.23|36770000000|36770000000|||2022-08-04|15/06/2022|1.21|1.18|35330000000|35330000000|||2022-05-03|15/03/2022|1.3|1.3|35780000000|35780000000|||2022-02-23|15/12/2021|6.17|2.74|31160000000|35780000000|||2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|||2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|||2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|||2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|||2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|||2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|||2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|||2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|||2019-10-24|15/09/2019|0.85|1.12|32740000000|32740000000|||2019-07-29|15/06/2019|1.05|1.18|33720000000|33720000000||
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2024-02-09 13:15:16|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|QFLS|QAR|Energy|Oil \u0026 Gas|Qatar|QA0001200771|0|Qatar Fuel|15.51B|15510000000|15.6|737217|-10.91|14.51-17.55|15.56-15.75|15.59|994255760|0.366|15.76|27.93B|27930000000|0.99|0.9|5.77|2024-02-09|2024-02-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.045|2|18.4|17.69|38|4|0|0|0.012|-0.0689|0|0|0|0|2024-04-10|15/03/2024|||||||2024-02-09|15/12/2023|||||||2023-10-18|15/09/2023|||7400000000||||2023-08-01|15/06/2023|||||||2023-04-12|15/03/2023|0.22||6620000000||||2023-01-18|15/12/2022|0.31||7360000000||||2022-10-27|15/09/2022|0.26||8840000000||||2022-08-02|15/06/2022|0.24||7870000000||||2022-04-26|15/03/2022|0.26||5860000000||||2022-02-16|15/12/2021|0.28|0.20|5890000000||||2021-10-27|15/09/2021|0.21||5350000000||||2021-07-11|15/06/2021|0.266|0.266|4500000000||||2021-04-28|15/03/2021|0.201|0.201|3800000000||||2021-03-04|15/12/2020|0.28|0.20|3050000000||||2020-10-28|15/09/2020|0.0965|0.0965|3450000000|3450000000|||2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|||2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|||2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|||2019-10-29|15/09/2019|0.33|0.33|5740000000|6220000000|||2019-07-31|15/06/2019|0.22||5860000000|||
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2024-02-09 13:15:33|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Mexico|MXP606941179|9857|Kimberly - Clark De Mexico A|114.25B|114250000000|38.99|4427378|8.55|32.19-41.35|38.9-40|39.75|3075132598|0.238|16.58|52.73B|52730000000|2.12|1.62|4.08|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.217|13|50|38|43|4|0|0|-0.0133|0.0028|0|0|0|0|2024-04-18|15/03/2024||0.6386||14260000000|||2024-01-18|15/12/2023|0.63|0.582|13370000000|13450000000|||2023-10-19|15/09/2023|0.54|0.5683|12670000000|13210000000|||2023-07-20|15/06/2023|0.59|0.535|13710000000|13700000000|||2023-04-22|15/03/2023|0.52|0.5063|13550000000|13670000000|||2023-01-19|15/12/2022|0.46|0.4433|12790000000|12820000000|||2022-10-20|15/09/2022|0.4|0.3988|12790000000|12530000000|||2022-07-21|15/06/2022|0.38|0.4056|12900000000|12790000000|||2022-04-21|15/03/2022|0.36|0.4009|12570000000|12750000000|||2022-01-20|15/12/2021|0.26|0.328|11720000000|11840000000|||2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|||2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|||2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|||2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|||2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|||2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|||2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|||2020-01-23|15/12/2019|0.47|0.45|10800000000|10840000000|||2019-10-22|15/09/2019|0.4|0.4|10400000000|10500000000|||2019-07-24|15/06/2019|0.42|0.42|11290000000|11410000000||
2024-02-09 13:15:38|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG126521064|12183|Bosideng International Holdings Ltd|39.72B|39720000000|3.69|24608262|-14.73|2.83-4.69|3.58-3.69|3.59|10852871385|0.614|15.37|18.07B|18070000000|0.214|0.185|5.15|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.381|20|5.48|3.4|8|2|0|0|0|-0.0094|0|0|0|0|2018-06-28|15/03/2018|0.04||5920000000||||2017-12-20|15/09/2017|0.02||2960000000||||2017-07-25|15/03/2017|0.02||4250000000||||2016-12-20|15/09/2016|0.02||2570000000||||2016-07-26|15/03/2016|0.02||3220000000||||2015-07-23|15/03/2015|||3440000000||||2014-11-27|15/09/2014|||2850000000|2877000000|||2014-06-26|15/03/2014|||5430000000|||||||||||||||
2024-02-09 13:15:44|09614|980624|/equities/land-and-houses-be|MSCI_EEM|LHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0143010R16|0|Land and Houses DRC|2.35B|2350000000|0.1960|0|-27.57|0.189-0.276|0.196-0.196|0.197|11949713176||15.35||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:15:50|09615|8558|/equities/china-mer-hold|MSCI_EEM|0144|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0144000764|8425|China Merchants Port Holdings Co Ltd|39.97B|39970000000|9.51|3386940|-12.68|9.19-13.2|9.38-9.62|9.64|4198009186|0.903|5.96|11.84B|11840000000|1.59|0.82|8.51|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.21|10|15|10|34|4|0|0|0.1968|0.0493|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023||0.70||5815000000|||2023-11-02|15/09/2023|||||||2023-08-30|15/06/2023||1.18||6801000000|||2023-04-27|15/03/2023|||3100000000|3100000000|||2023-03-31|15/12/2022|0.75|1.04|6040000000|6056000000|||2022-11-03|15/09/2022|||||||2022-08-30|15/06/2022|1.27|1.42|6510000000|6342000000|||2022-04-28|15/03/2022|||||||2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|||2021-11-04|15/09/2021|||||||2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|||2021-04-29|15/03/2021|||||||2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|||2020-11-05|15/09/2020|||||||2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|||2020-04-30|15/03/2020|||||||2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|||2019-11-07|15/09/2019|||||||2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000||
2024-02-09 13:15:56|09616|103256|/equities/inventec-corp|MSCI_EEM|2356|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002356003|40333|Inventec Corp|202.69B|202690000000|56.5|61190697|117.73|25.55-73.5|55.8-57|56.3|3587475100|0.457|36.55|521.43B|521430000000|1.54|1.5|2.65|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.55|8|62|31.7|40|4|0|0|-0.0142|-0.0002|0|0|0|0|2024-05-10|15/03/2024||0.3759||127340000000|||2024-03-26|15/12/2023||0.4589||126060000000|||2023-11-10|15/09/2023|0.52|0.5206|135840000000|135840000000|||2023-08-11|15/06/2023|0.39|0.39|130650000000|130650000000|||2023-05-11|15/03/2023|0.25|0.2601|120180000000|119420000000|||2023-03-14|15/12/2022|0.39|0.3889|134760000000|134760000000|||2022-11-11|15/09/2022|0.4888|0.4797|142450000000|142450000000|||2022-08-16|15/06/2022|0.42|0.4127|135750000000|134590000000|||2022-05-13|15/03/2022|0.41|0.4115|128800000000|128800000000|||2022-03-29|15/12/2021|0.41|0.4413|148000000000|144650000000|||2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|||2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|||2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|||2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|||2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|||2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|||2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|||2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|||2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|||2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000||
2024-02-09 13:16:01|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|QIIB|QAR|Financials|Banking Services|Qatar|QA0006929879|0|Qatar International Islamic Bank|16.18B|16180000000|10.69|1066682|2|8.66-11.06|10.59-10.99|10.82|1513687490|0.334|15.58|2.90B|2900000000|0.688|0.4|3.74|2024-04-22|2024-04-22|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.669|2|10.9|10.438|39|4|0|0|2.23|0.1305|0|0|0|0|2024-04-22|15/03/2024|||||||2024-02-06|15/12/2023||0.12||527380000|||2023-10-24|15/09/2023|0.232|0.232|477030000|477030000|||2023-07-20|15/06/2023|0.196|0.196|469000000|469670000|||2023-04-18|15/03/2023|0.21|0.205|474000000|425500000|||2023-01-23|15/12/2022|0.04|0.1143|777300000|423340000|||2022-10-24|15/09/2022|0.204|0.204|410170000|416090000|||2022-07-19|15/06/2022|0.18|0.178|435000000|424240000|||2022-04-11|15/03/2022|0.196|0.196|452220000|466610000|||2022-01-26|15/12/2021|0.19|0.105|454000000|440000000|||2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|||2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|||2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|||2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|||2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|||2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|||2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|||2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|||2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|||2019-07-16|15/06/2019|0.16|0.16|348000000|346000000||
2024-02-09 13:16:06|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|SCBn|THB|Financials|Banking Services|Thailand|TH0015010R16|0|Siam Commercial Bank PCL DRC|350.18B|350180000000|103|6824973|1.46|95.5-118.5|102.5-104.5|104|3367107286|0.595|8.12|127.50B|127500000000|12.93|6.36|8.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|116.77|21|145|95|24|4|0|0|0.0048|0.0222|0|0|0|0|2022-07-21|15/06/2022||2.96||36990000000|||2022-04-21|15/03/2022|3|2.98|37670000000|37010000000|||2022-02-17|15/12/2021|2.32|2.32|39150000000|38740000000|||2021-10-21|15/09/2021|2.6|2.6|36910000000|36910000000|||2021-07-21|15/06/2021|2.59|2.59|36470000000|36460000000|||2021-04-16|15/03/2021|2.97|2.39|37750000000|36530000000|||2021-01-19|15/12/2020|1.46|1.47|36370000000|34340000000|||2020-10-16|15/09/2020|1.37|1.4|34490000000|34360000000|||2020-07-16|15/06/2020|2.46|2.46|36280000000|36140000000|||2020-04-20|15/03/2020|2.72|2.73|37640000000|30970000000|||2020-02-11|15/12/2019|1.62|1.83|35040000000|34800000000|||2019-10-18|15/09/2019|4.35|4.36|60450000000|60390000000|||2019-07-22|15/06/2019|3.23|3.23|36040000000|35710000000|||2019-04-15|15/03/2019|2.69|2.76|34570000000|34630000000|||2019-02-18|15/12/2018|2.08|2.08|33780000000|33630000000|||2018-10-18|15/09/2018|3.09|3.09|34720000000|34450000000|||2018-07-19|15/06/2018|3.27|3.27|34340000000|34200000000|||2018-04-19|15/03/2018|3.34|3.32|35380000000|35340000000|||2018-01-17|15/12/2017|2.71||34360000000||||2017-10-20|15/09/2017|2.98||34690000000|||
2024-02-09 13:16:12|09619|12542|/equities/db-islamic-bk|MSCI_EEM|DISB|AED|Financials|Banking Services|United Arab Emirates|AED000201015|10000|Dubai Islamic Bank|46.11B|46110000000|6.38|5201844|12.92|5.1-6.44|6.36-6.4|6.39|7227110900|0.439|7.23|10.08B|10080000000|0.882|0.45|7.04|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.926|11|7.6|6.2|43|4|0|0|0.1745|0.1005|0|0|0|0|2024-04-24|15/03/2024||||2498000000|||2024-01-22|15/12/2023|0.272|0.1994|3010000000|3010000000|||2023-10-30|15/09/2023|0.22|0.1904|2970000000|2750000000|||2023-07-24|15/06/2023|0.2|0.1879|2820000000|2780000000|||2023-04-19|15/03/2023|0.19|0.1875|2760000000|2770000000|||2023-01-24|15/12/2022|0.16|0.16|2770000000|2700000000|||2022-11-05|15/09/2022|0.18|0.16|3610000000|2680000000|||2022-07-27|15/06/2022|0.15|0.16|2510000000|2560000000|||2022-04-27|15/03/2022|0.16|0.16|2420000000|2380000000|||2022-01-26|15/12/2021|0.12|0.13|2270000000|2410000000|||2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|||2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|||2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|||2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|||2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|||2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|||2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|||2020-01-30|15/12/2019|0.13|0.13|2400000000|2250000000|||2019-10-16|15/09/2019|0.15|0.15|2180000000|2180000000|||2019-07-17|15/06/2019|0.19|0.16|2340000000|2360000000||
2024-02-09 13:16:17|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|Banking Services|Colombia|COB07PA00078|0|Bancolombia SA|30.86T|30860000000000|33,580.0|111741|-19.28|26700-41450|33580-34000|33980|961827000|1.14|5.12|20.69T|20690000000000|6562.48|3536|10.53|2024-02-22|2024-02-22|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|35666.7|3|36000|35000|40|4|0|0|0.0051|0.198|0|0|0|0|2024-05-08|15/03/2024||1512.4||6949140000000|||2024-02-22|15/12/2023||1366.39||7172730000000|||2023-11-08|15/09/2023|1550.96|1456.81|6814010000000|7005650000000|||2023-08-09|15/06/2023|1518.46|1481.3|7163660000000|6984440000000|||2023-05-15|15/03/2023|1784.91|1687.13|7465970000000|6982590000000|||2023-02-23|15/12/2022|1707.89|1576.17|6939000000000|6424380000000|||2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|||2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|||2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|||2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|||2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|||2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|||2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|||2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|||2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|||2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|||2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|||2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|||2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|||2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000||
2024-02-09 13:16:21|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|BEMn|THB|Industrials|Transport Infrastructure|Thailand|TH6999010R15|3233|Bangkok Expressway and Metro PCL DRC|113.11B|113110000000|7.4|23280573|-23.83|7.15-9.6|7.3-7.45|7.35|15285000000|0.394|35.24|16.12B|16120000000|0.21|0.12|1.63|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.62|11|12.4|9.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:16:26|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000058517|4527|SPAR Group Ltd|21.95B|21950000000|11,397|484198|-19.05|8945-15432|11295-11487|11350|192584666|0.111|54.72|149.32B|149320000000|2.09|400|3.43|0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|buy|sell|neutral|neutral|sell|12880|5|17500|11000|18|2|0|0|-0.9777|178.9599|0|0|0|0|2023-06-06|15/03/2023|||||||2022-11-16|15/09/2022|5.17|63.10|68000000000|910000000|||2022-06-08|15/03/2022|6.04||67610000000||||2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|||2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|||2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|||2020-05-21|15/03/2020|3.89|458.00|59750000000||||2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|||2019-05-15|15/03/2019|5.17||54270000000||||2018-11-14|15/09/2018|9.42||101000000000|50258000000|||2018-05-30|15/03/2018|5.31||50030000000||||2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|||2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|||2016-11-16|15/09/2016|5.21||48630000000|6012000000|||2016-05-20|15/03/2016|4.77||42060000000||||2015-11-11|15/09/2015||464.00|38040000000|39104000000|||2014-11-12|15/09/2014||366.00|29410000000|25418000000|||2014-05-21|15/03/2014||353.00|25610000000|25606000000||||
2024-02-09 13:16:30|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|Telecommunications Services|Philippines|PHY7072Q1032|17155|PLDT Inc|279.79B|279790000000|1,295.00|53239|-7.17|1094-1420|1290-1310|1300|216055775|0.264|25.89|209.47B|209470000000|50.01|108|8.34|2024-03-07|2024-03-07|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1648.45|11|2100|1350|40|4|0|0|0.0224|-0.0021|0|0|0|0|2024-05-09|15/03/2024||31.01|||||2024-03-07|15/12/2023||27.04||53550000000|||2023-11-06|15/09/2023|41.5|36.93|52320000000|52650000000|||2023-08-02|15/06/2023|43.61|32.88|51680000000||||2023-05-04|15/03/2023|41.66|32.88|52360000000||||2023-03-22|15/12/2022|-78.27|26.33|49720000000|51790000000|||2022-11-03|15/09/2022|49.18|42.96|51530000000|51570000000|||2022-08-03|15/06/2022|35.4|33.49|51240000000|50770000000|||2022-05-05|15/03/2022|41.95|30.9|50150000000|49480000000|||2022-03-03|15/12/2021|27.2|26.46|49400000000|49820000000|||2021-11-10|15/09/2021|27.36|30.53|48230000000|48720000000|||2021-08-04|15/06/2021|32.88|32.75|47700000000|46980000000|||2021-05-06|15/03/2021|26.79|31.15|47920000000|47920000000|||2021-03-05|15/12/2020|29.8|20.81|47780000000|47780000000|||2020-11-04|15/09/2020|34.22|25.61|46490000000|46490000000|||2020-08-06|15/06/2020|30.04|30.04|43090000000|43089000000|||2020-05-07|15/03/2020|29.54|30.35|43650000000|43650000000|||2020-03-05|15/12/2019|32.07|23.02|44750000000||||2019-11-07|15/09/2019|27.07|27.03|40000000000||||2019-08-08|15/06/2019|26.49|26.48|42610000000|42610000000||
2024-02-09 13:16:35|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|GFINBURO|MXN|Financials|Banking Services|Mexico|MXP370641013|9330|Grupo Financiero Inbursa, SAB De CV|323.84B|323840000000|53.08|1714577|31.84|32.78-54.16|52.44-53.69|53.4|6101060242||10.69|51.67B|51670000000|5|||2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.833|9|57|29.8|40|4|0|0|0.0611|0.1242|0|0|0|0|2024-04-23|15/03/2024||1.31||13370000000|||2024-02-09|15/12/2023||1.48||13920000000|||2023-10-26|15/09/2023|1.23|1.2|14010000000|13330000000|||2023-07-25|15/06/2023|0.95|0.9981|12430000000|11960000000|||2023-04-26|15/03/2023|1.19|1.14|11040000000|11550000000|||2023-02-01|15/12/2022|1.59|1.24|15110000000|13580000000|||2022-10-27|15/09/2022|0.675|0.7267|7840000000|9400000000|||2022-07-28|15/06/2022|0.7483|0.7382|8060000000|8750000000|||2022-04-28|15/03/2022|0.9147|0.8164|8260000000|8690000000|||2022-02-02|15/12/2021|1.19|0.9441|8710000000|8660000000|||2021-10-26|15/09/2021|0.688|0.686|9380000000|9380000000|||2021-07-29|15/06/2021|0.57|0.5402|7310000000|8110000000|||2021-04-28|15/03/2021|0.66|0.6126|8720000000|8740000000|||2021-02-03|15/12/2020|0.6099|0.4483|8070000000|8080000000|||2020-10-22|15/09/2020|0.3757|0.386|8120000000|8660000000|||2020-07-23|15/06/2020|0.52|0.49|8300000000|8140000000|||2020-04-22|15/03/2020|0.4|0.59|10960000000|10780000000|||2020-01-30|15/12/2019|0.67|0.66|12030000000|11140000000|||2019-10-23|15/09/2019|0.4|0.51|9800000000|8630000000|||2019-07-24|15/06/2019|0.465|0.55|8020000000|8390000000||
2024-02-09 13:16:39|09625|1174644|/equities/didi-global-adr|MSCI_EEM|DIDIY|USD|Technology|Software \u0026 IT Services|United States|US23292E1082|20870|Didi Global Inc ADR|16.99B|16990000000|3.54|4548818|-16.9|2.48-4.68|3.46-3.57|3.52|4806501276|0.61|-27.53|164.50B|164500000000|-0.901|||0000-00-00|-0001-11-30|neutral|sell|neutral|sell|strong_sell|buy|neutral|strong_sell|neutral|34.29|1|34.29|34.29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:16:44|09626|50003|/equities/nci-(hk)|MSCI_EEM|1336|HKD|Financials|Insurance|Hong Kong|CNE100001922|32564|New China Life Insurance|44.11B|44110000000|14.16|4742111|-27.18|12.6-25|13.9-14.26|14.6|3119546600|0.86|4.92|194.18B|194180000000|2.59|1.1779|8.07|2024-03-28|2024-03-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.87|19|24.89|10.12|36|4|0|0|0.0843|-0.3049|0|0|0|0|2024-04-25|15/03/2024||1.43|||||2024-03-28|15/12/2023||1.54||64679000000|||2023-10-27|15/09/2023|-0.14|0.91||185384000000|||2023-08-29|15/06/2023|1.06|1.13|43080000000|120453000000|||2023-04-27|15/03/2023|2.22|1.08|64770000000|64770000000|||2023-03-30|15/12/2022|1.49|0.525|25490000000|77710000000|||2022-10-28|15/09/2022|0.62|0.72||37652000000|||2022-08-30|15/06/2022|1.06|1.01|36900000000|125470000000|||2022-04-28|15/03/2022|0.43|0.99|63890000000||||2022-03-29|15/12/2021|1.02|1.14||78629000000|||2021-10-28|15/09/2021|0.45|1.04|35950000000|210117000000|||2021-08-26|15/06/2021|1.29|1.36|37100000000|125073000000|||2021-04-29|15/03/2021|2.02|1.41|62090000000||||2021-03-24|15/12/2020|1.02|0.45|25000000000|72826000000|||2020-10-27|15/09/2020||1.08||42325000000|||2020-08-25|15/06/2020||3.94||106093000000|||2020-04-28|15/03/2020||1.64||62311000000|||2020-03-25|15/12/2019||1.33||74072000000|||2019-10-31|15/09/2019||1.60||36854000000|||2019-08-28|15/06/2019||3.12||83412000000||
2024-02-09 13:16:50|09627|103254|/equities/foxconn-tech|MSCI_EEM|2354|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002354008|0|Foxconn Technology Co Ltd|71.01B|71010000000|50.2|2034186|-10.04|49.45-62.8|50.1-50.5|50.9|1414485192|0.747|17.87|92.40B|92400000000|2.85|1.6|3.19|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53|1|53|53|40|4|0|0|-0.035|-0.0296|0|0|0|0|2024-05-08|15/03/2024||1.21||18720000000|||2024-03-20|15/12/2023||1.32||30670000000|||2023-11-13|15/09/2023|1.37|1.37||19790000000|||2023-08-10|15/06/2023|0.97|0.5895||18330000000|||2023-05-11|15/03/2023|0.6843|0.6843|24740000000|24740000000|||2023-03-14|15/12/2022|0.5841|1.22|30060000000|31150000000|||2022-11-10|15/09/2022|1.19|1.1|24310000000|24310000000|||2022-08-31|15/06/2022|0.74|0.7309|19100000000|20710000000|||2022-05-18|15/03/2022|0.5987|0.7733|23550000000|23760000000|||2022-03-02|15/12/2021|0.59|1.95|27940000000|38187000000|||2021-12-01|15/09/2021|0.81|1.33|33340000000|33340000000|||2021-09-01|15/06/2021|1.07|0.955|22530000000|22530000000|||2021-05-19|15/03/2021|0.85|1.38|20120000000|20120000000|||2021-03-03|15/12/2020|0.77|2.13|34400000000|35510000000|||2020-12-02|15/09/2020|1.18|1.41|36400000000|33710000000|||2020-09-02|15/06/2020|0.73|0.87|22740000000|21770000000|||2020-05-20|15/03/2020|0.3547|0.35|11190000000|11250000000|||2020-02-26|15/12/2019|1.27|2.14|27070000000|31690000000|||2019-11-27|15/09/2019|1.88|1.67|32580000000|32580000000|||2019-08-28|15/06/2019|0.8401|0.99|17960000000|20220000000||
2024-02-09 13:16:57|09628|103627|/equities/zhen-ding|MSCI_EEM|4958|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG989221000|24295|Zhen Ding Technology Holding Ltd|93.08B|93080000000|98.5|3337359|-12.44|93.5-119|97.8-99.3|99.4|944955751|0.738|12.71|149.90B|149900000000|7.82|6|6.09|2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.22|10|130|85|32|4|0|0|-0.0432|0.0162|0|0|0|0|2024-05-08|15/03/2024||1.01||32650000000|||2024-03-12|15/12/2023||4.19||53880000000|||2023-11-14|15/09/2023|2.4|2.4|41920000000|39910000000|||2023-08-16|15/06/2023|-0.09|-0.0906|23540000000|23540000000|||2023-05-05|15/03/2023|0.53|0.9491|31550000000|32220000000|||2023-03-22|15/12/2022|4.98|5.06|52900000000|52690000000|||2022-11-15|15/09/2022|5.27|5.19|50010000000|50000000000|||2022-08-17|15/06/2022|2.79|2.57|34530000000|34540000000|||2022-05-06|15/03/2022|1.98|1.66|33920000000|33220000000|||2022-03-02|15/12/2021|5.15|5.1|56440000000|56440000000|||2021-11-09|15/09/2021|3.25|3.2|41620000000|41680000000|||2021-08-11|15/06/2021|0.8|0.8005|29770000000|29770000000|||2021-06-02|15/03/2021|1|1.05|27190000000|27320000000|||2021-03-03|15/12/2020|4.79|5.5|55200000000|52410000000|||2020-11-10|15/09/2020|1.72|1.84|32080000000|32150000000|||2020-08-12|15/06/2020|1.41|1.41|26490000000|26480000000|||2020-06-03|15/03/2020|0.97|0.78|17510000000|18050000000|||2020-02-26|15/12/2019|4.08|4.23|41970000000|41970000000|||2019-11-12|15/09/2019|3.77|3.77|35600000000|35600000000|||2019-08-13|15/06/2019|1.35|1.29|23080000000|22710000000||
2024-02-09 13:17:03|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|1988|HKD|Financials|Banking Services|Hong Kong|CNE100000HF9|61973|China Minsheng Banking|113.40B|113400000000|2.59|9896538|-8.93|2.43-3.52|2.55-2.62|2.65|43782418502|0.321|3.35|93.67B|93670000000|0.702|0.2358|8.9|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|2.72|14|3.41|2.05|43|4|0|0|0.1484|0.2568|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-30|15/09/2023|0.275|0.3|||||2023-08-30|15/06/2023|0.14|0.27|33100000000|37400000000|||2023-04-28|15/03/2023|0.33|0.27|36770000000||||2023-03-27|15/12/2022|-0.005|0.01|30600000000||||2022-10-28|15/09/2022|0.19|0.2|34400000000||||2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|||2022-04-29|15/03/2022|0.31|0.26|36630000000||||2022-03-29|15/12/2021|-0.1|-0.015|34920000000||||2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|||2021-08-27|15/06/2021|0.27|0.19|43280000000||||2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|||2021-03-30|15/12/2020|-0.11|0.29|39820000000||||2020-10-30|15/09/2020|0.2082|0.2683|52300000000||||2020-08-27|15/06/2020|0.283|0.3|55060000000||||2020-04-29|15/03/2020|0.4177|0.44|54230000000||||2020-03-30|15/12/2019|0.3516|0.36|50040000000|86694000000|||2019-10-30|15/09/2019|0.3565|0.25|49990000000|48980000000|||2019-08-30|15/06/2019|0.387|0.4|47240000000|||
2024-02-09 13:17:08|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|CPS|PLN|Technology|Telecommunications Services|Poland|PLCFRPT00013|7883|Cyfrowy Polsat SA|6.91B|6910000000|10.82|1222522|-39.61|10.48-18.3|10.77-10.98|10.95|639546016|0.643|17.62|13.37B|13370000000|0.613|1.2|9.07|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.37|6|15.4|13.5|42|4|0|0|0.0822|0.0101|0|0|0|0|2024-04-11|15/12/2023||||3660000000|||2023-11-08|15/09/2023|||3460000000|3310000000|||2023-08-16|15/06/2023|||3290000000|3290000000|||2023-05-15|15/03/2023|0.12||3200000000|3160000000|||2023-04-20|15/12/2022|0.4196|0.32|3430000000|3430000000|||2022-11-14|15/09/2022|0.43|0.56|3270000000|3170000000|||2022-08-17|15/06/2022|0.51|0.61|3230000000|3110000000|||2022-05-11|15/03/2022|0.37|0.53|2990000000|2980000000|||2022-03-24|15/12/2021|0.54|0.64|3270000000|3280000000|||2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|||2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|||2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|||2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|||2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|||2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|||2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|||2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|||2019-11-07|15/09/2019|0.36|0.48|2880000000|2860000000|||2019-08-28|15/06/2019|0.43|0.54|2920000000|2880000000|||2019-05-14|15/03/2019|0.46|0.4|2790000000|2750000000||
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2024-02-09 13:17:22|09633|100134|/equities/china-power|MSCI_EEM|2380|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK2380027329|10636|China Power International Development Ltd|37.61B|37610000000|3.06|34030253|-12.71|2.64-3.65|3-3.09|3.09|12370150983|0.617|9.73|45.67B|45670000000|0.283|0.1256|4.06|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.429|15|4.387|2.85|21|2|0|0|-0.4077|0.002|0|0|0|0|2024-03-21|15/12/2023|||||||2023-10-17|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022|||||||2022-10-18|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-17|15/12/2021|||||||2021-10-19|15/09/2021|||||||2021-08-19|15/06/2021|0.06||||||2021-06-02|15/03/2021|||||||2021-03-18|15/12/2020|0.06||||||2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|||2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|||2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|||2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|||2016-03-23|15/12/2015|0.18||10570000000|11202000000|||2015-08-20|15/06/2015|||9620000000||||2015-03-18|15/12/2014|||9580000000|||
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2024-02-09 13:17:30|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|Software \u0026 IT Services|United States|US46267X1081|4981|iQIYI Inc|3.22B|3220000000|3.37|8875532|-51.99|3.06-7.99|3.35-3.47|3.44|956693884|0.406|12.47|31.76B|31760000000|1.89|||2024-02-22|2024-02-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.62|25|71.96|25.67|29|4|0|0|1.419|1.524|0|0|0|0|2024-05-14|15/03/2024||0.775||8200000000|||2024-02-22|15/12/2023||0.6427||7740000000|||2023-11-21|15/09/2023|0.64|0.63|8000000000|8020000000|||2023-08-22|15/06/2023|0.61|0.4899|7800000000|7800000000|||2023-05-16|15/03/2023|0.97|0.61|8300000000|7950000000|||2023-02-22|15/12/2022|0.98|0.42|7600000000|7500000000|||2022-11-22|15/09/2022|0.21|0.1495|7470000000|7320000000|||2022-08-30|15/06/2022|0.1|-0.1526|6660000000|6700000000|||2022-05-26|15/03/2022|0.21|-0.5526|7280000000|7210000000|||2022-03-01|15/12/2021|-2.24|-1.91|7390000000|7280000000|||2021-11-17|15/09/2021|-2.17|-2.14|7590000000|7590000000|||2021-08-12|15/06/2021|-1.96|-2.03|7610000000|7450000000|||2021-05-18|15/03/2021|-1.61|-1.97|7970000000|7660000000|||2021-02-17|15/12/2020|-2.1|-2.32|7460000000|7460000000|||2020-11-16|15/09/2020|-1.61|-2.58|7190000000|7190000000|||2020-08-13|15/06/2020|-1.96|-3.2|7410000000|7310000000|||2020-05-18|15/03/2020|-3.92|-3.79|7650000000|7270000000|||2020-02-27|15/12/2019|-3.43|-4.24|7500000000|7120000000|||2019-11-06|15/09/2019|-5.04|-4.96|7400000000|7250000000|||2019-08-19|15/06/2019|-3.22|-0.45|7110000000|1012000000||
2024-02-09 13:17:36|09636|49992|/equities/china-taiping|MSCI_EEM|0966|HKD|Financials|Insurance|Hong Kong|HK0000055878|65532|China Taiping Insurance Holdings Co Ltd|22.28B|22280000000|6.19|3716186|-32.28|5.62-10.4|6.01-6.53|6.63|3594018538|1.11|6.53|301.45B|301450000000|0.937|0.26|3.92|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.16|13|12.8|7|34|4|0|0|-0.0554|0.4012|0|0|0|0|2024-04-05|15/03/2024|||||||2024-03-20|15/12/2023||1.31||87487000000|||2023-10-04|15/09/2023|||||||2023-08-24|15/06/2023||0.88||143104000000|||2023-04-07|15/03/2023|||||||2023-03-28|15/12/2022|0.02|0.51|101800000000|91617000000|||2022-10-05|15/09/2022|||||||2022-08-29|15/06/2022|0.75|1.07|154400000000|139537000000|||2022-04-08|15/03/2022|||||||2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|||2021-09-29|15/09/2021|||||||2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|||2021-04-02|15/03/2021|||||||2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|||2020-09-30|15/09/2020|||||||2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|||2020-04-03|15/03/2020|||||||2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|||2019-10-02|15/09/2019|||||||2019-08-28|15/06/2019|1.84|1.95|132000000000|125832000000||
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2024-02-09 13:17:53|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000095706|4849|Unilever Indonesia Tbk|124.75T|1.2475E+14|3,270|12200651|-34.93|3010-4770|3240-3280|3250|38150000000|||40.19T|40190000000000|129.54|134|4.1|2024-02-09|2024-02-09|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3612|21|5200|2300|41|4|0|0|0.5281|25.2336|0|0|0|0|2024-04-25|15/03/2024||40.74|||||2024-02-09|15/12/2023||37.72||9623460000000|||2023-10-26|15/09/2023|35.24|37.47|10214000000000|10214000000000|||2023-07-25|15/06/2023|34.56|36.29|9687000000000|9775420000000|||2023-04-19|15/03/2023|44.14|40.3|10605000000000|10605000000000|||2023-02-10|15/12/2022|29.06|26.23|9680000000000|9680000000000|||2022-10-25|15/09/2022|30.97|39.21|10075900000000|10076000000000|||2022-07-26|15/06/2022|36.93|37.44|10625000000000|10625000000000|||2022-04-28|15/03/2022|46.4|46.65|10838000000000|10838000000000|||2022-02-10|15/12/2021|35.19|36.14|9516000000000|9516000000000|||2021-10-26|15/09/2021|36.22|35.79|9853000000000|9864400000000|||2021-07-22|15/06/2021|35.33|35.33|9894000000000|9894030000000|||2021-04-29|15/03/2021|46.32|48.68|10283000000000|10283000000000|||2021-02-22|15/12/2020|45.22|47.02|10516000000000|10515970000000|||2020-10-22|15/09/2020|47.67|47.67|10685000000000|10684950000000|||2020-07-29|15/06/2020|46.2|49.97|10619000000000|10612970000000|||2020-04-22|15/03/2020|48.83|48.57|11153000000000|11121550000000|||2020-04-06|15/12/2019|49.36|50.95|10562000000000|10598940000000|||2019-10-17|15/09/2019|47.53|243.66|10904000000000|10904000000000|||2019-07-24|15/06/2019|43.19|248.23|10793000000000|10793000000000||
2024-02-09 13:17:59|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002105004|26726|Cheng Shin Rubber Ind. Co Ltd|147.32B|147320000000|45.45|8219711|34.07|33.75-47.9|44.95-45.85|45.7|3241415500|0.502|22.58|96.44B|96440000000|2.02|1.4|3.08|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.75|4|56|50|40|4|0|0|-0.0844|-0.0142|0|0|0|0|2024-05-09|15/03/2024||0.475||22340000000|||2024-03-14|15/12/2023||0.525||24240000000|||2023-11-09|15/09/2023|0.61|0.5433|25330000000|25070000000|||2023-08-08|15/06/2023|0.64|0.64|24620000000|24620000000|||2023-05-31|15/03/2023|0.49|0.49|23530000000|23530000000|||2023-03-16|15/12/2022|0.29|0.29|23050000000|23050000000|||2022-11-30|15/09/2022|0.47|0.45|26830000000|26470000000|||2022-08-31|15/06/2022|0.35|0.32|24060000000|24140000000|||2022-06-01|15/03/2022|0.42|0.385|24780000000|24660000000|||2022-03-02|15/12/2021|0.25|0.3067|24180000000|24460000000|||2021-12-01|15/09/2021|0.29|0.43|24270000000|26300000000|||2021-09-01|15/06/2021|0.49|0.52|25530000000|25530000000|||2021-06-02|15/03/2021|0.56|0.644|27570000000|27490000000|||2021-03-03|15/12/2020|0.98|0.6|26700000000|27050000000|||2020-12-02|15/09/2020|0.78|0.6867|27930000000|27930000000|||2020-09-02|15/06/2020|0.7|0.56|22030000000|22030000000|||2020-06-03|15/03/2020|-0.61|-0.24|19550000000|19010000000|||2020-02-26|15/12/2019|0.13|0.32|26620000000|26040000000|||2019-11-27|15/09/2019|0.09|0.3|27540000000|27540000000|||2019-08-28|15/06/2019|0.52|0.48|28460000000|28460000000||
2024-02-09 13:18:03|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|Oil \u0026 Gas|Thailand|THA099010003|0|PTT Oil and Retail Business PCL|216B|216000000000|18.1|13519092|-18.92|17.6-23.3|17.9-18.1|18|12000000000|0.438|23.74|782.95B|782950000000|0.845|0.4|2.22|2024-02-14|2024-02-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.32|16|28|17.5|18|4|0|0|0.0093|0.003|0|0|0|0|2024-05-07|15/03/2024||0.39|||||2024-02-14|15/12/2023||0.02||195790000000|||2023-11-09|15/09/2023|0.43|0.43|191560000000|191560000000|||2023-08-09|15/06/2023|0.23|0.23|187710000000|187710000000|||2023-05-09|15/03/2023|0.25|0.25|197410000000|197410000000|||2023-02-15|15/12/2022|-0.06|-0.056|206270000000|208520000000|||2022-11-08|15/09/2022|0.06|0.06|194800000000|194900000000|||2022-08-09|15/06/2022|0.55|0.5433|211430000000|211560000000|||2022-05-10|15/03/2022|0.32|0.32|177290000000|177470000000|||2022-02-16|15/12/2021|0.26|0.2108|157840000000|145210000000|||2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|||2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|||2021-06-02|15/03/2021|0.38||118460000000|118460000000|||2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|||2021-01-14|15/12/2019|0.16||146800000000||||2020-12-02|15/09/2020|0.38||104850000000||||2020-08-20|15/06/2020|0.04||84150000000||||2020-05-28|15/03/2020|0.16||130300000000|||||
2024-02-09 13:18:09|09642|943515|/equities/fosun-pharma|MSCI_EEM|2196|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100001M79|38591|Shanghai Fosun Pharmaceutical Group Co Ltd|36.08B|36080000000|13.6|1907387|-42.66|12.98-24.8|13.48-13.92|14.02|2672398711|0.696|9.09|43.03B|43030000000|1.35|0.46|3.28|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.04|8|36.69|17.58|38|4|0|0|-0.1361|0.0767|0|0|0|0|2024-04-24|15/03/2024||0.42||11360000000|||2024-03-27|15/12/2023||0.405||11530000000|||2023-10-30|15/09/2023|0.19|0.39|9300000000|10610000000|||2023-08-29|15/06/2023|0.31|0.31|10520000000|10500000000|||2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|||2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|||2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|||2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|||2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|||2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|||2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|||2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|||2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|||2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|||2020-10-30|15/09/2020||0.34||8866000000|||2020-08-26|15/06/2020|0.25|0.39||9181000000|||2020-04-30|15/03/2020||0.23||7674000000|||2020-03-31|15/12/2019|0.54|0.70||8891000000|||2019-10-30|15/09/2019||0.31||8197000000|||2019-08-26|15/06/2019|0.33|0.40||7842000000||
2024-02-09 13:18:15|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|Telecommunications Services|South Korea|KR7017670001|0|SK Telecom Co Ltd|10.79T|10790000000000|50,800|368283|8.78|43300-52600|50800-51500|51300|212382730|0.548|10.19|17.61T|17610000000000|4954|3540|6.97|2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66240|25|116000|44000|38|4|0|0|-0.0508|-0.002|0|0|0|0|2024-05-07|15/03/2024||1608.11||4432780000000|||2024-02-05|15/12/2023|807.22|699.14|4527000000000|4450660000000|||2023-11-08|15/09/2023|1376.54|1366.31|4403000000000|4402850000000|||2023-08-08|15/06/2023|1509.87|1551.04|4306000000000|4306130000000|||2023-05-10|15/03/2023|1332.39|1416.33|4372200000000|4393230000000|||2023-02-08|15/12/2022|975.35|1175.79|4394500000000|4407250000000|||2022-11-11|15/09/2022|1076.61|1293.81|4343400000000|4343000000000|||2022-08-12|15/06/2022|1165.02|1257.19|4289900000000|4289900000000|||2022-05-10|15/03/2022|971.02|971.13|4277200000000|4277110000000|||2022-02-09|15/12/2021|1375.52|1762.31|4297800000000|4297900000000|||2021-11-10|15/09/2021|1892.38|1783.86|4961750000000|4948210000000|||2021-08-17|15/06/2021|10901.87|10709|4818270000000|4817540000000|||2021-05-11|15/03/2021|7814.5|5335.99|4780500000000|4780500000000|||2021-02-03|15/12/2020|5338.82|1843.17|4839300000000|4839190000000|||2020-11-05|15/09/2020|5306.73|5200.37|4730800000000|4730890000000|||2020-08-06|15/06/2020|5841.21|5701.08|4602800000000|4602550000000|||2020-05-07|15/03/2020|4194.9|3799.58|4450200000000|4450190000000|||2020-02-07|15/12/2019|-464.88|224|4411000000000|4410800000000|||2019-11-14|15/09/2019|3608.03|3071.6|4561000000000|4561130000000|||2019-08-02|15/06/2019|3436.88|3406.98|4437000000000|4434820000000||
2024-02-09 13:18:22|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG211081248|5647|China Medical System Holdings Ltd|28.49B|28490000000|11.52|3860689|-13.88|10.72-15.86|11.5-11.84|11.66|2451988512|0.931|7.58|9.31B|9310000000|1.38|0.616|5.28|2024-03-12|2024-03-12|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|16.69|9|18.93|13.8|27|2|0|0|-0.0073|-0.0345|0|0|0|0|2024-03-12|15/12/2023||0.54||4227000000|||2023-11-29|15/09/2023|||||||2023-08-28|15/06/2023||0.72||4925000000|||2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022||0.63||4766000000|||2022-11-30|15/09/2022|||||||2022-08-22|15/06/2022||0.74||4433000000|||2022-06-01|15/03/2022|||||||2022-03-15|15/12/2021||0.56||4316000000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021||0.64||3983000000|||2021-06-02|15/03/2021|||||||2021-03-16|15/12/2020||0.48||3491000000|||2020-08-12|15/06/2020||0.50||3162000000|||2020-03-31|15/12/2019||0.42||3079000000|||2019-08-16|15/06/2019||0.46||3069000000|||2019-03-18|15/12/2018||0.38||3030000000|||2018-08-20|15/06/2018||0.39||2830000000|||2018-03-19|15/12/2017|0.35|0.36|2660000000|3141000000|||2017-08-21|15/06/2017|0.32|0.32|2690000000|2706000000||
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2024-02-09 13:18:34|09646|103421|/equities/china-life-insurance|MSCI_EEM|2823|TWD|Financials|Insurance|Taiwan|TW0002823002|6489|China Life Insurance|150.33B|150330000000|30.55|124145600|0|22.45-31.25|30.45-31|30.5|4920653131|1|5.72|177.46B|177460000000|0.944|0.4|1.26|0000-00-00|-0001-11-30||||||||||||||26|4|0|0|-0.2393|-0.0158|0|0|0|0|2022-08-31|15/06/2022||0.8077|||||2022-06-01|15/03/2022||1.11|||||2022-01-10|15/12/2021||0.3269|||||2021-12-01|15/09/2021|1.84|0.8558|47280000000|47280000000|||2021-09-01|15/06/2021|1.41|0.51|49480000000||||2021-06-02|15/03/2021|2.08|2.08|51370000000|51370000000|||2021-01-11|15/12/2020|0.21|0.89|67930000000|67930000000|||2020-12-02|15/09/2020|1.45|0.9273|62670000000|67610000000|||2020-07-27|15/06/2020|0.83|0.76|69640000000|74540000000|||2020-04-14|15/03/2020|0.9434|1.01|70860000000|76200000000|||2020-01-27|15/12/2019|0.1415|-0.17|78410000000|91840000000|||2019-11-27|15/09/2019|1.22|0.71|62930000000|93720000000|||2019-08-28|15/06/2019|0.7925|0.7|85970000000|87520000000|||2019-04-16|15/03/2019|0.6274|0.69|92370000000|77760000000|||2019-02-27|15/12/2018|-0.075|0.02|85420000000|76120000000|||2018-11-28|15/09/2018|0.9872|0.87|96040000000|96040000000|||2018-08-29|15/06/2018|0.6379|0.7|82880000000|68980000000|||2018-05-30|15/03/2018|0.8325|0.93|66470000000|70800000000|||2018-02-28|15/12/2017|0.3426|0.56|59550000000|46299000000|||2017-11-29|15/09/2017|1.22|0.75|62790000000|72201000000||
2024-02-09 13:18:40|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH9597010007|58200|Central Retail Corp|202.04B|202040000000|33.5|9869331|-24.29|32-47.5|33.25-34|33.5|6031000000|0.387|28.17|247.27B|247270000000|1.36|0.48|1.43|2024-02-23|2024-02-23|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|46.08|20|54|41|23|4|0|0|-0.064|-0.0004|0|0|0|0|2024-05-09|15/03/2024||0.41|||||2024-02-23|15/12/2023||0.486||60085000000|||2023-11-13|15/09/2023|0.19|0.1899|55520000000|55730000000|||2023-08-15|15/06/2023|0.26|0.31|55850000000|55190000000|||2023-05-15|15/03/2023|0.36|0.36|58960000000|58460000000|||2023-02-24|15/12/2022|0.55|0.4704|60090000000|59900000000|||2022-11-14|15/09/2022|0.19|0.2041|54190000000|53360000000|||2022-08-15|15/06/2022|0.25|0.25|53170000000|52770000000|||2022-05-12|15/03/2022|0.2|0.2|52460000000|52830000000|||2022-02-25|15/12/2021|0.39|0.39|54320000000|54960000000|||2021-12-01|15/09/2021|-0.37|-0.3625|38700000000|38700000000|||2021-08-13|15/06/2021|-0.08|-0.08|43330000000|43920000000|||2021-06-02|15/03/2021|0.07|0.1621|45440000000|45230000000|||2021-03-03|15/12/2020|0.18|0.1326|47390000000|46730000000|||2020-12-02|15/09/2020|0.0512|0.0808|43960000000|45360000000|||2020-09-02|15/06/2020|-0.43|-0.47|38030000000|39700000000|||2020-06-03|15/03/2020|0.1262|0.17|52430000000|50580000000|||2020-02-26|15/12/2019|1.27||55230000000||||2020-02-19|15/09/2019|0.29||49980000000||||2020-02-19|15/09/2018|0.36||46660000000|||
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2024-02-09 13:19:48|09660|41412|/equities/bci-(sn)|MSCI_EEM|BCI|CLP|Financials|Banking Services|Chile|CLP321331116|11307|Banco de Credito e Inversiones|4.84T|4840000000000|25,299.00|92649|0.59|20380.48-26999|25118-25407|25450|190635839|0.229|7.07|2.12T|2120000000000|3579.96|||2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28512.5|8|37000|22310|39|4|0|0|-0.0618|0.0883|0|0|0|0|2024-05-01|15/03/2024||823.97||627700000000|||2024-02-09|15/12/2023||801.26||686180000000|||2023-10-31|15/09/2023|721.35|721.31|559270000000|572620000000|||2023-07-31|15/06/2023|1120.29|1111.99|633000000000|633000000000|||2023-05-28|15/03/2023|1053|1030.69|611000000000|608550000000|||2023-01-31|15/12/2022|1042.11|1129.11|712880000000|708490000000|||2022-10-28|15/09/2022|1035.48|1159.73|657520000000|664460000000|||2022-08-16|15/06/2022|1319.91|1451.02|689150000000|678410000000|||2022-05-04|15/03/2022|1005.99|1127.61|619730000000|594460000000|||2022-02-03|15/12/2021|702.01|801.06|613290000000|603960000000|||2021-11-04|15/09/2021|634.81|695.38|544940000000|551230000000|||2021-07-30|15/06/2021|644.14|825.47|500700000000|516350000000|||2021-05-05|15/03/2021|781.56|633.74|477500000000|498000000000|||2021-01-28|15/12/2020|490.33|578.52|479000000000|497180000000|||2020-10-28|15/09/2020|345.59|449.12|494000000000|489120000000|||2020-07-31|15/06/2020|354.43|432.18|509730000000|503000000000|||2020-04-30|15/03/2020|502.83|669.63|498000000000|499110000000|||2020-03-02|15/12/2019|422.19|592|494950000000|482400000000|||2019-11-05|15/09/2019|533.65|807.85|465000000000|465440000000|||2019-08-06|15/06/2019|614.59|827|460600000000|455000000000||
2024-02-09 13:19:51|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|BTSn|THB|Industrials|Passenger Transportation Services|Thailand|TH0221010R10|4000|BTS Group Holdings PCL DRC|92.83B|92830000000|5.9|22530232|-27.44|5.4-8.25|5.85-5.95|5.95|13167638462|0.516|293.75|18.87B|18870000000|0.024|0.31|5.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.57|9|10.2|7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:19:57|09662|103354|/equities/walsin-tech|MSCI_EEM|2492|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002492006|1847|Walsin Technology Corp|52.36B|52360000000|108.00|5418858|9.42|89.3-143.5|107.5-109.5|109|484804299|1.34|31.48|32.24B|32240000000|3.49|2.405|2.23|2024-02-23|2024-02-23|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||31|4|0|0|-0.0935|-0.043|0|0|0|0|2024-04-29|15/03/2024|||||||2024-02-23|15/12/2023||1.63|||||2023-11-29|15/09/2023|2.18|2.18||8520000000|||2023-08-30|15/06/2023|1.74|1.74|||||2023-05-31|15/03/2023|0.57||7820000000||||2023-03-01|15/12/2022|-1|-1|7500000000||||2022-11-01|15/09/2022|1.04||8230000000||||2022-08-05|15/06/2022|1.53|5.16|9850000000|12770000000|||2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|||2022-03-10|15/12/2021|1.95|3.98|9010000000|10740000000|||2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|||2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|||2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|||2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|||2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|||2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|||2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|||2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|||2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|||2019-08-28|15/06/2019|3.03|3.06|7880000000|8050000000||
2024-02-09 13:20:01|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG8918W1069|6134|Tongcheng-Elong Holdings Ltd|37.03B|37030000000|16.32|4586143|-8.14|13.12-19.3|15.98-16.46|16.44|2255191893|0.718|53.4|10.25B|10250000000|0.277|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|20.11|25|25.26|14.63|13|4|0|0|-0.0494|0.0137|0|0|0|0|2024-03-19|15/12/2023||0.1865||2830000000|||2023-11-21|15/09/2023|0.2709|0.2534|3300000000|3220000000|||2023-08-22|15/06/2023|0.2599|0.2151|2870000000|2740000000|||2023-05-24|15/03/2023|0.2275|0.1821|2590000000|2490000000|||2023-03-21|15/12/2022|0.02|0.0074|1500000000|1470000000|||2022-11-22|15/09/2022|0.11|0.1133|2050000000|2040000000|||2022-08-22|15/06/2022|-0.06|0.0338|1320000000|1250000000|||2022-05-19|15/03/2022|0.1096|0.1009|1720000000|1650000000|||2022-03-22|15/12/2021|0.11|0.1042|1850000000|1800000000|||2021-11-22|15/09/2021|0.16|0.1587|1940000000|1900000000|||2021-08-23|15/06/2021|0.18|0.1791|2140000000|2120000000|||2021-05-17|15/03/2021|0.14|0.1471|1610000000|1540000000|||2021-03-23|15/12/2020|0.14|0.16|1810000000|2196000000|||||||||
2024-02-09 13:20:07|09664|19263|/equities/akbank|MSCI_EEM|AKBNK|TRY|Financials|Banking Services|Türkiye|TRAAKBNK91N6|12885|Akbank TAS|210.70B|210700000000|40.42|99342057|194.74|13.84-44.26|39.82-40.7|40.38|5200000000|0.679|3.16|134.71B|134710000000|12.79|1.73|4.28|2024-04-30|2024-04-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|44.27|16|65.03|11.8|43|4|0|0|0.1472|0.3288|0|0|0|0|2024-04-30|15/03/2024||1.93|||||2024-02-01|15/12/2023|2.95|3.12|39140000000|35190000000|||2023-10-26|15/09/2023|3.93|3.93|45280000000|25030000000|||2023-07-26|15/06/2023|3.9|3.91|38980000000|34030000000|||2023-04-26|15/03/2023|2.06|2.06|24960000000|22830000000|||2023-01-31|15/12/2022|4.19|3.08|37190000000|36750000000|||2022-10-26|15/09/2022|3.28|3.23|28760000000|28410000000|||2022-07-27|15/06/2022|1.83|1.14|24720000000|20880000000|||2022-04-27|15/03/2022|1.55|1.13|16220000000|16220000000|||2022-02-01|15/12/2021|0.92|0.7963|17570000000|17330000000|||2021-10-26|15/09/2021|0.62|0.44|6650000000|6510000000|||2021-07-28|15/06/2021|0.4|0.4|6140000000|6310000000|||2021-04-28|15/03/2021|0.39|0.39|6050000000|5770000000|||2021-02-02|15/12/2020|0.36|0.23|2420000000|5610000000|||2020-10-26|15/09/2020|0.293|0.25|7490000000|6370000000|||2020-07-27|15/06/2020|0.555|0.28|4990000000|5810000000|||2020-04-28|15/03/2020|0.25|0.26|5800000000|5950000000|||2020-02-17|15/12/2019|0.279|0.22|4900000000|5410000000|||2019-10-25|15/09/2019|0.275|0.27|4330000000|5100000000|||2019-07-24|15/06/2019|0.242|0.21|4040000000|4920000000||
2024-02-09 13:20:10|09665|1116332|/equities/weimob-inc|MSCI_EEM|2013|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9T20A1060|6278|Weimob Inc|4.92B|4920000000|1.76|19777545|-67.67|1.6-6.05|1.72-1.8|1.83|2794594990|1.23|-2.48|2.15B|2150000000|-0.641|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.75|22|6.44|2.75|3|2|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022||-0.18||1261000000|||2022-08-16|15/06/2022||-0.22||1405000000|||2021-08-16|15/06/2021|-0.06|||1554000000|||||||||||||||||||
2024-02-09 13:20:15|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|TUn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0450010R15|0|Thai Union Group PCL DRC|72.15B|72150000000|15.5|17626049|-4.97|12.4-16.3|15.3-15.6|15.3|4654815496|-0.02|16.88|140.24B|140240000000|0.918|0.74|4.84|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.56|15|20|14.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:20:20|09667|943537|/equities/cgs|MSCI_EEM|6881|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001NT6|13411|China Galaxy Securities Co Ltd|41.99B|41990000000|3.82|18122137|-3.9|3.53-5.28|3.8-3.94|3.94|10934402256||4.88|31.68B|31680000000|0.709|0.2452|6.22|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.58|10|6.85|2.64|25|2|0|0|0.0125|0.2472|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023||0.16|||||2023-10-30|15/09/2023|0.16|0.18|8070000000||||2023-08-30|15/06/2023|0.16|0.21|8720000000|5300000000|||2023-04-27|15/03/2023|0.19|0.21|8700000000||||2023-03-29|15/12/2022|0.19|0.19|6360000000||||2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|||2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|||2022-04-29|15/03/2022|0.14|0.16|7340000000||||2022-03-31|15/12/2021|0.28|0.23|9880000000||||2021-10-29|15/09/2021|0.31|0.19|||||2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|||2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|||2021-03-29|15/12/2020|0.155||5670000000||||2020-08-29|15/06/2020|||||||2019-08-28|15/06/2019|||||||2019-03-27|15/12/2018|||||||2018-08-30|15/06/2018|||||||2018-03-29|15/12/2017|0.18||8140000000||||2017-08-31|15/06/2017|0.21||7420000000|||
2024-02-09 13:20:28|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG9830F1063|11825|Yadea Group Holdings Ltd|35.45B|35450000000|11.7|5140518|-31.01|10.5-20.65|11.7-12.78|12.46|2994071861|1.19|13.04|34.05B|34050000000|0.826|0.4|3.21|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.978|12|23.137|14.779|4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|0.08||4600000000||||2017-09-28|15/06/2017|0.06||3250000000||||2017-04-27|15/12/2016|0.08||3720000000||||2016-09-21|15/06/2016|0.07||2940000000|||||||||||||||||||
2024-02-09 13:20:34|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|3347|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE1000040M1|0|Hangzhou Tigermed Consulting Co Ltd|38.23B|38230000000|24.55|1391007|-74.83|22.55-108.3|24.05-25.9|25.95|866365970|||7.33B|7330000000|2.63|0.6156|2.37|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.96|10|87.93|33.94|30|4|0|0|0.184|0.0807|0|0|0|0|2024-04-23|15/03/2024||0.7401|||||2024-03-29|15/12/2023||0.5222||2110000000|||2023-10-27|15/09/2023|0.6092|0.7656|2070000000|2130000000|||2023-08-25|15/06/2023|1.01|0.5468|2050000000|2050000000|||2023-04-25|15/03/2023|0.7486|0.8037|2050000000|2100000000|||2023-03-28|15/12/2022|0.5243|0.6915|1910000000|1720000000|||2022-10-25|15/09/2022|0.5243|0.7438|1980000000|1870000000|||2022-08-25|15/06/2022|0.8828|0.7487|2030000000|1520000000|||2022-04-26|15/03/2022|0.7181|0.7583|2180000000|1740000000|||2022-03-28|15/12/2021|1.54|0.7979|2230000000|1850000000|||2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|||2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|||2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|||2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|||2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|||2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|||2020-04-29|15/03/2020|0.3731||712150000||||2020-03-30|15/12/2019|0.4585||845660000||||2019-10-28|15/09/2019|0.2579||770500000||||2019-08-30|15/06/2019|0.3101||802980000|||
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2024-02-09 13:20:51|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|005385|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005381009|63020|Hyundai Motor Co. Ltd. Pfd. Series 1|53.91T|53910000000000|145,700|52741|65.19|88300-146400|141900-146400|145600|224801972|0.915|4.43|159.55T|1.5955E+14|43750.02|11450|7.86|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|265903|32|300000|195000|31|4|0|0|-0.124|0.0186|0|0|0|0|2024-05-14|15/03/2024||10934.74||39724500000000|||2024-01-25|15/12/2023|8543.74|8439.83|41669000000000|41727610000000|||2023-10-26|15/09/2023|12248.42|13019.88|41003000000000|39843130000000|||2023-07-26|15/06/2023|12529.13|13258.46|42250000000000|40094660000000|||2023-04-25|15/03/2023|12825.36|15995.06|37778690000000|36955310000000|||2023-01-26|15/12/2022|6593.66|9316.69|38523630000000|37840340000000|||2022-10-24|15/09/2022|4855.77|5101.3|37705000000000|35751690000000|||2022-07-21|15/06/2022|10705.11|12301.44|36000000000000|32921770000000|||2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|||2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|||2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|||2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|||2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|||2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|||2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|||2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|||2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|||2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|||2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|||2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000||
2024-02-09 13:20:55|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|QGTS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0KD6L1|0|Qatar Gas Transport Company|18.45B|18450000000|3.33|6915819|-12.37|3.061-4.3|3.32-3.37|3.337|5540263600|0.421|11.87|3.63B|3630000000|0.281|0.14|4.2|2024-04-15|2024-04-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.325|6|4.8|3.65|38|4|0|0|2.7393|-0.0417|0|0|0|0|2024-04-15|15/03/2024||||877000000|||2024-01-28|15/12/2023|0.07|0.07|1010000000|1010000000|||2023-10-15|15/09/2023|0.07|0.071|1120000000|899130000|||2023-08-02|15/06/2023|0.07|0.069|1000000000|981800000|||2023-04-16|15/03/2023|0.07|0.068|878880000|879000000|||2023-02-14|15/12/2022|0.05|0.0708|897000000|901000000|||2022-10-16|15/09/2022|0.069|0.069|979260000|979260000|||2022-08-08|15/06/2022|0.06|0.066|887170000|1030000000|||2022-04-17|15/03/2022|0.07|0.064|873960000|874000000|||2022-02-06|15/12/2021|0.06|0.062|905200000|905000000|||2021-10-17|15/09/2021|0.061|0.061|887000000|947080000|||2021-07-12|15/06/2021|0.06|0.058|880670000|935290000|||2021-04-18|15/03/2021|0.06|0.059|867480000|875950000|||2021-02-07|15/12/2020|0.0548|0.0548|869000000|936770000|||2020-10-19|15/09/2020|0.06|0.0507|884160000|884330000|||2020-07-15|15/06/2020|0.05|0.05|996700000|996700000|||2020-04-20|15/03/2020|0.05|0.05|873380000|984500000|||2020-02-25|15/12/2019|0.05|0.05|993930000|993900000|||2019-10-20|15/09/2019|0.05|0.05|774840000|902530000|||2019-07-10|15/06/2019|0.04|0.04|880900000|880900000||
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2024-02-09 13:21:58|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2588|HKD|Financials|Banking Services|Hong Kong|SG9999015267|195|Boc Aviation Ltd|40.70B|40700000000|59|420142|-4.17|47.15-66.7|58.4-59.15|59.8|694010334||8.74|1.97B|1970000000|0.856|2.2727|3.8|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|9.36|14|10.42|8.03|4|2|0|0|0.1066|-0.1278|0|0|0|0|2018-04-24|15/12/2017|0.5|0.41|676300000|755800000|||2017-09-26|15/06/2017|0.35|0.35|607300000|728660000|||2017-04-26|15/12/2016|0.3|0.30|532500000|608690000|||2016-09-29|15/06/2016|0.35|0.29|515900000|582470000||||||||||||||||||
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2024-02-09 13:22:54|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|4743|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004743000|43|Oneness Biotech Co Ltd|78.07B|78070000000|172.5|3345|-40.1|167-303|172-175.5|174|452586179|1.55|-52.59|75.89M|75890000|-3.28|0.0984|0.06|2024-02-23|2024-02-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|262|2|324|200|31|4|0|0|0.1061|-0.1896|0|0|0|0|2024-05-09|15/03/2024||-0.32||28000000|||2024-02-23|15/12/2023||-0.25||28000000|||2023-11-03|15/09/2023|-0.5|-0.85|19000000|22000000|||2023-08-04|15/06/2023|-0.74|-0.3428|20000000|156000000|||2023-05-04|15/03/2023|-0.0879|-0.0879|154000000|154000000|||2023-02-24|15/12/2022|-1.45|-2.14|15000000|12000000|||2022-11-04|15/09/2022|0.624||14000000||||2022-08-05|15/06/2022|0.87||1020000000||||2022-05-05|15/03/2022|0.99||20080000||||2022-02-25|15/12/2021|0.33||18210000||||2021-11-10|15/09/2021|-0.46||23840000||||2021-09-01|15/06/2021|-1.24||12730000||||2021-06-02|15/03/2021|0.31||10980000||||2021-03-03|15/12/2020|-1.55||4760000||||2020-11-11|15/09/2020|0.06||1940000||||2020-09-02|15/06/2020|1.3||31670000||||2020-06-03|15/03/2020|-0.54||3250000||||2020-02-26|15/12/2019|-0.49||2380000||||2019-11-06|15/09/2019|-0.21||4730000||||2019-08-28|15/06/2019|-0.32||2190000|||
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2024-02-09 13:23:49|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9922|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG5141L1059|9711|Jiumaojiu International Holding Ltd|7.04B|7040000000|4.76|12997338|-74.21|4.42-21.15|4.68-4.96|4.9|1436567700|0.769|33.44|4.99B|4990000000|0.147|0.01|0.2|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.15|32|23.95|5.12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:23:53|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG711391022|1980|Ping An Healthcare and Technology Company Ltd|12.60B|12600000000|11.3|4130024|-39.65|10.66-22.85|11.04-11.7|11.78|1118812900||-28.19|5.55B|5550000000|-0.361|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2|16|32.53|13.8|2|1|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||||2020-08-20|15/06/2020||||||||||||||||||||||||
2024-02-09 13:23:58|09706|13875|/equities/china-railway-group|MSCI_EEM|0390|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000007Z2|295733|China Railway|87.38B|87380000000|3.53|18602913|-14.05|3.06-6.3|3.47-3.59|3.61|24752195983|0.399|2.57|1.19T|1190000000000|1.24|0.2176|6.03|2024-03-29|2024-03-29|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|5.85|11|7.49|3.67|40|4|0|0|0.0784|0.0163|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-29|15/12/2023||0.375||670482000000|||2023-10-30|15/09/2023|0.308|0.365|293450000000||||2023-08-30|15/06/2023|0.355|0.36|318140000000|318120000000|||2023-04-28|15/03/2023|0.305|0.3067|271970000000|262930000000|||2023-03-30|15/12/2022|0.327|0.3133|306160000000|324910000000|||2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|||2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|||2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|||2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|||2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|||2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|||2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|||2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|||2020-10-30|15/09/2020||0.19|||||2020-08-28|15/06/2020|0.15|0.34||389516000000|||2020-04-29|15/03/2020||0.17|||||2020-03-30|15/12/2019|0.37|0.38||471751000000|||2019-10-31|15/09/2019||0.17|||||2019-08-30|15/06/2019|0.17|0.44||347109000000||
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2024-02-09 13:24:07|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|1951|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG5140J1013|3158|Jinxin Fertility Group Ltd|6.2B|6200000000|2.18|14021544|-66.17|2.07-6.94|2.16-2.24|2.28|2720913796|1.49|49.56|2.56B|2560000000|0.06|0.0738|1.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.04|18|10.7|3.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:24:15|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|361610|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7361610009|0|SK IE Technology Co Ltd|4.78T|4780000000000|67,000|114772|-4.42|58500-120000|66300-67500|67000|71297592|1.84|335.63|654.46B|654460000000|254.15|||2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|101087|23|145000|70000|16|4|0|0|0.2586|-0.0177|0|0|0|0|2024-05-10|15/03/2024||219.8||211140000000|||2024-02-02|15/12/2023|1007.04|264.37|172500000000|194140000000|||2023-11-03|15/09/2023|-430.52|-430.59|182200000000|182060000000|||2023-07-26|15/06/2023|9.02|9.02|151800000000|151900000000|||2023-05-12|15/03/2023|82.65|26.78|143000000000|144230000000|||2023-02-06|15/12/2022|116.41|-93.14|177400000000|177320000000|||2022-11-02|15/09/2022|-350|-380.75|135200000000|135180000000|||2022-08-12|15/06/2022|-306|-212.95|138920000000|146880000000|||2022-05-12|15/03/2022|106.02|40.48|134200000000|138560000000|||2022-01-27|15/12/2021|-123.41|174.28|153750000000|153410000000|||2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|||2021-11-15|15/09/2020|-85.6||118300000000||||2021-08-13|15/06/2020|780.46||116200000000||||2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|||2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|||2021-04-06|15/12/2020|233.03||135200000000|||||||
2024-02-09 13:24:20|09710|100132|/equities/avichina|MSCI_EEM|2357|HKD|Industrials|Aerospace \u0026 Defense|Hong Kong|CNE1000001Y8|67121|AviChina Industry |24.56B|24560000000|3.1|6949820|-21.23|2.72-4.66|3.01-3.11|3.08|7972854242|0.97|8.48|71.00B|71000000000|0.328|0.0902|2.93|2024-03-14|2024-03-14|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.14|5|7.19|5.27|23|2|0|0|0.0101|-0.0247|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-14|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-22|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-22|15/03/2021|||||||2021-03-30|15/12/2020|||||||2018-04-10|15/12/2017|0.11||18750000000||||2017-09-15|15/06/2017|0.09||13840000000|16546000000|||2017-03-15|15/12/2016|0.11||21440000000|22230000000|||2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|||2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|||2015-08-26|15/06/2015|0.11||15140000000|||
2024-02-09 13:24:25|09711|980622|/equities/krungthai-card-be|MSCI_EEM|KTCt|EUR|Financials|Banking Services|Thailand|TH0689010R18|0|Krungthai Card PCL|2.88B|2880000000|1.140|0|-30.25|1.1-1.63|1.14-1.14|1.13|2578334070||15.28||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:24:30|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|3.88B|3880000000|15.28|2003251|98.18|6.45-15.92|15-15.315|15.2|253986867|0.563|42.46|816.41M|816410000|0.33|0.07|0.46|2024-02-29|2024-02-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.271|8|16.86|9.44|39|4|0|0|-0.9132|0.0265|0|0|0|0|2024-04-29|15/03/2024||0.1611||226440000|||2024-02-29|15/12/2023||0.1542||229870000|||2023-10-31|15/09/2023|-0.0958|0.15|211290000|180000000|||2023-07-27|15/06/2023|-0.03|0.11|173300000|181000000|||2023-04-28|15/03/2023|0.25|0.185|185500000|192000000|||2023-03-01|15/12/2022|0.27|0.195|246400000|210000000|||2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|||2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|||2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|||2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|||2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|||2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|||2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|||2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|||2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|||2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|||2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|||2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|||2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|||2019-07-25|15/06/2019|0.04|0.05|216100000|234350000||
2024-02-09 13:24:35|09713|13212|/equities/qa-elec---wate|MSCI_EEM|QEWC|QAR|Utilities|Multiline Utilities|Qatar|QA0006929812|1550|Qatar Electricity and Water|18.8B|18800000000|17.09|580070|-2.23|16-18.8|17.04-17.58|17.25|1100000000||11.96|2.91B|2910000000|1.43|0.95|5.56|2024-02-14|2024-02-14|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|21.44|5|26|17.7|43|4|0|0|3.9444|-0.0039|0|0|0|0|2024-04-24|15/03/2024||||649000000|||2024-02-14|15/12/2023||0.32||821000000|||2023-10-22|15/09/2023|0.31|0.31|798060000|798120000|||2023-07-26|15/06/2023|0.33|0.377|721600000|700320000|||2023-04-19|15/03/2023|0.36|0.362|658020000|658000000|||2023-02-06|15/12/2022|0.27|0.27||620000000|||2022-10-26|15/09/2022|0.51|0.378||739430000|||2022-07-27|15/06/2022|0.33|0.33|629830000|629830000|||2022-04-20|15/03/2022|0.383|0.383|622000000|608860000|||2022-02-03|15/12/2021|0.26|0.283|634000000|631560000|||2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|||2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|||2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|||2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|||2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|||2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|||2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|||2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|||2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|||2019-07-16|15/06/2019|0.28|0.31|604050000|593250000||
2024-02-09 13:24:39|09714|943455|/equities/travelsky-tech|MSCI_EEM|0696|HKD|Technology|Software \u0026 IT Services|Hong Kong|CNE1000004J3|6570|TravelSky Technology Ltd|23.29B|23290000000|7.96|4033734|-49|7.35-17.28|7.8-8.48|8.19|2926209589|0.651|15.21|6.25B|6250000000|0.473|0.0582|0.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.2|11|18.22|6.86|17|2|0|0|-3.7431|-0.0897|0|0|0|0|2023-03-24|15/12/2022|||||||2022-08-26|15/06/2022|||||||2022-03-24|15/12/2021|||||||2021-08-26|15/06/2021|||||||2021-03-31|15/12/2020|||||||2020-08-27|15/06/2020|0.43|-0.03||1997000000|||2020-03-27|15/12/2019|0.42||||||2019-08-28|15/06/2019|0.54|0.48||3832000000|||2019-03-28|15/12/2018|||||||2018-08-29|15/06/2018|||||||2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|||2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|||2017-03-29|15/12/2016|0.32||3490000000||||2016-08-26|15/06/2016|0.51||2730000000||||2016-03-31|15/12/2015|0.26||2840000000||||2015-08-27|15/06/2015|||2630000000||||2015-03-25|15/12/2014|||2790000000||||||
2024-02-09 13:24:44|09715|13200|/equities/barwa-real-est|MSCI_EEM|BRES|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6J5|0|Barwa|11.08B|11080000000|2.847|2653953|3.15|2.45-3.054|2.833-2.874|2.841|3891246369|0.154|9.46|2.47B|2470000000|0.301|0.175|6.15|2024-02-11|2024-02-11|buy|neutral|sell|strong_sell|strong_buy|neutral|neutral|buy|neutral|||||40|4|0|0|0.9799|-0.0282|0|0|0|0|2024-04-15|15/03/2024|||||||2024-02-11|15/12/2023|||||||2023-10-17|15/09/2023|||||||2023-07-25|15/06/2023|||||||2023-04-25|15/03/2023|0.06||532600000||||2023-02-07|15/12/2022|0.1||662500000||||2022-10-28|15/09/2022|0.05||488500000||||2022-07-27|15/06/2022|0.08||428300000||||2022-04-26|15/03/2022|0.06||503400000||||2022-02-14|15/12/2021|0.1||611500000||||2021-10-26|15/09/2021|0.05||573300000||||2021-07-27|15/06/2021|0.09||521300000||||2021-04-27|15/03/2021|0.05||518600000||||2021-02-09|15/12/2020|0.13||447900000||||2020-10-27|15/09/2020|0.04||413200000||||2020-07-28|15/06/2020|0.11||396500000||||2020-04-28|15/03/2020|0.04||390200000||||2020-02-17|15/12/2019|0.18||402500000||||2019-10-28|15/09/2019|0.08||380100000||||2019-07-29|15/06/2019|0.02||388300000|||
2024-02-09 13:24:49|09716|1075456|/equities/muangthai-capital|MSCI_EEM|MTC|THB|Financials|Banking Services|Thailand|TH6068010Y02|9576|Muangthai Capital PCL|95.40B|95400000000|45|8891727|21.92|30.75-47|44.5-45.25|44.5|2120000000|0.796|20.36|16.29B|16290000000|2.21|0.95|2.13|2024-02-20|2024-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.63|16|56|35.5|30|4|0|0|-0.0004|0.0056|0|0|0|0|2024-02-20|15/12/2023||0.6067||5440000000|||2023-11-07|15/09/2023|0.61|0.61|5300000000|5300000000|||2023-08-08|15/06/2023|0.57|0.5716|5130000000|5200000000|||2023-05-09|15/03/2023|0.5|0.5056|4780000000|4780000000|||2023-02-14|15/12/2022|0.53|0.5225|4800000000|4740000000|||2022-11-08|15/09/2022|0.57|0.576|4450000000|4450000000|||2022-08-09|15/06/2022|0.65|0.675|4160000000|4160000000|||2022-05-11|15/03/2022|0.65|0.6357|3840000000|3780000000|||2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|||2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|||2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|||2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|||2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|||2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|||2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|||2020-05-14|15/03/2020|0.58|0.57|3110000000||||2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|||2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|||2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|||2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000||
2024-02-09 13:24:53|09717|1052239|/equities/zhongan-online|MSCI_EEM|6060|HKD|Financials|Insurance|Hong Kong|CNE100002QY7|3778|ZhongAn Online P |18.20B|18200000000|12.42|1954591|-44.84|11.38-26.8|11.94-12.62|12.88|1469812900|0.956|-32.7|26.39B|26390000000|-0.339|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.59|20|32.95|17.95|5|2|0|0|0|0|0|0|0|0|2018-04-23|15/12/2017|-0.77||5580000000||||2017-09-29|15/06/2017|-0.07||1400000000||||2017-09-18|15/03/2017|-0.16||895900000||||2017-02-03|15/12/2016|0.01||3410000000||||2016-08-04|15/06/2016|0.02||853700000||||||||||||||||||
2024-02-09 13:24:59|09718|943563|/equities/innovationpay|MSCI_EEM|8083|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2164J1099|1952|China Youzan Ltd|2.70B|2700000000|0.082|72520333|-66.8|0.075-0.265|0.08-0.083|0.083|32978308752|0.987|-73.59|1.48B|1480000000|-0.001|||2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.157|3|0.18|0.12|28|4|0|0|1.2121|-0.1914|0|0|0|0|2024-03-26|15/12/2023|||||||2023-11-09|15/09/2023|-0.0001||383730000||||2023-08-09|15/06/2023|0.0007||400770000||||2023-05-10|15/03/2023|0.0005||400600000||||2023-03-23|15/12/2022||-0.0122||742070000|||2022-11-14|15/09/2022|-0.0001|-0.0122|411030000|688450000|||2022-08-09|15/06/2022|-0.0052|-0.0122|425510000|644590000|||2022-05-11|15/03/2022|-0.0117|-0.0117|423530000|423530000|||2022-03-29|15/12/2021|-0.14|-0.0122|459700000|526130000|||2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|||2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|||2021-05-10|15/03/2021|-0.0064||504320000||||2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|||2020-11-09|15/09/2020|-0.004||565870000||||2020-08-10|15/06/2020|-0.0031||503070000||||2020-05-11|15/03/2020|-0.0054||408300000||||2020-03-27|15/12/2019|-0.04||1170000000||||2019-11-12|15/09/2019|-0.0069||324820000||||2019-08-08|15/06/2019|-0.54||296140000||||2019-05-09|15/03/2019|-0.0087||293550000|||
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2024-02-09 13:25:13|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0754|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG4600H1198|10375|Hopson Development Holdings Ltd|14.45B|14450000000|3.88|933407|-45.74|3.48-7.45|3.6-3.89|3.76|3792540571|1.11|2.23|29.16B|29160000000|1.65|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||16|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|0.83||14080000000||||2022-08-30|15/06/2022|2.45||13170000000||||2022-03-31|15/12/2021|1.58||14660000000||||2021-08-25|15/06/2021|2.34||16070000000||||2021-03-24|15/12/2020|3.86||23630000000||||2020-08-21|15/06/2020|2.29||10740000000||||2020-03-24|15/12/2019|3.07||11380000000||||2019-08-21|15/06/2019|1.19||7220000000||||2019-03-27|15/12/2018|1.48||8330000000||||2018-08-31|15/06/2018|1.11||4970000000||||2018-04-19|15/12/2017|2.04||9910000000||||2017-09-15|15/06/2017|0.57||3910000000||||2017-04-24|15/12/2016|0.98||8910000000||||2016-09-14|15/06/2016|0.76||7350000000||||2016-04-19|15/12/2015|0.24||5340000000||||2014-03-27|15/12/2013|||10680000000|||||||
2024-02-09 13:25:19|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|Telecommunications Services|Philippines|PHY272571498|7996|Globe Telecom Inc|251.10B|251100000000|1,741.00|37414|-16.7|1685-2050|1741-1759|1728|144228604|0.15|9.6|178.82B|178820000000|181.32|100|5.74|2024-02-09|2024-02-09|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2207.22|10|2525|1600|40|4|0|0|-0.0112|0.0502|0|0|0|0|2024-05-08|15/03/2024||29.45|||||2024-02-09|15/12/2023||50.35||46230000000|||2023-11-06|15/09/2023|32|41.88|44270000000|44610000000|||2023-08-10|15/06/2023|39.35|36.55|44490000000|44490000000|||2023-05-10|15/03/2023|51.62|51.62|45030000000|45030000000|||2023-02-06|15/12/2022|48.17|43.71|44840000000|40024000000|||2022-12-07|15/09/2022|50.78|50.29|42880000000|42880000000|||2022-08-11|15/06/2022|38.9|35.86|43760000000|43070000000|||2022-05-11|15/03/2022|34.68|56.43|43560000000|43560000000|||2022-02-07|15/12/2021|32.97|35.37|42140000000|42920000000|||2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|||2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|||2021-05-05|15/03/2021|42.98|43.13|42850000000||||2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|||2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|||2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|||2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|||2020-02-03|15/12/2019|33.27|37.77|38400000000|38395000000|||2019-11-01|15/09/2019|42.76|42.73|41900000000|41900000000|||2019-08-06|15/06/2019|39.68|42.39|40890000000|40090000000||
2024-02-09 13:25:23|09722|49987|/equities/franshion-ppt|MSCI_EEM|0817|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0817039453|11534|China Jinmao Holdings Group Ltd|8.23B|8230000000|0.62|44448040|-61.4|0.55-1.8|0.6-0.66|0.66|13499588252|0.834|-46.94|81.09B|81090000000|-0.012|0.125|18.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.36|15|3|0.6|12|1|0|0|0.1153|0.0768|0|0|0|0|2023-03-29|15/12/2022||0.23||63000000000|||2022-03-21|15/12/2021||0.24||57591000000|||2021-08-23|15/06/2021||0.20||34389000000|||2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|||2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|||2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|||2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|||2016-03-22|15/12/2015|0.26||17770000000|18070000000|||2015-08-10|15/06/2015|||6410000000|9202000000|||2015-03-26|15/12/2014|||15730000000|9781000000|||2014-08-19|15/06/2014|||13820000000|8763000000|||2014-02-26|15/12/2013|||9590000000|8091000000||||||||||
2024-02-09 13:25:32|09723|50015|/equities/china-oilfield|MSCI_EEM|2883|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|CNE1000002P4|15151|China Oilfield Services Ltd|31.49B|31490000000|6.63|5240711|-26.35|6.52-9.82|6.52-6.75|6.82|4771592000|1.17|11.05|40.92B|40920000000|0.542|0.1786|2.62|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.36|13|15.27|7.82|42|4|0|0|0.2205|0.0548|0|0|0|0|2024-04-25|15/03/2024||0.62|||||2024-03-27|15/12/2023||0.2|||||2023-10-26|15/09/2023|0.2|0.2|10630000000||||2023-08-23|15/06/2023|0.18|0.14|10420000000|10420000000|||2023-04-27|15/03/2023|0.0847|0.13|8460000000|8456000000|||2023-03-23|15/12/2022|0.035|0.115|11410000000|29726000000|||2022-10-27|15/09/2022|0.2|0.1|9030000000||||2022-08-25|15/06/2022|0.15|0.15|8410000000||||2022-04-28|15/03/2022|0.0637|0.42|6800000000|6798000000|||2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|||2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|||2021-08-25|15/06/2021|0.125|0.12|6830000000||||2021-04-28|15/03/2021|0.04|0.045|5900000000|5903000000|||2021-03-24|15/12/2020|0.1|0.09|7510000000|15436000000|||2020-10-29|15/09/2020||0.12||9536000000|||2020-08-26|15/06/2020|0.10|0.21||15016000000|||2020-04-29|15/03/2020||0.01||8208000000|||2020-03-25|15/12/2019|0.09|0.07||9739000000|||2019-10-31|15/09/2019||0.21||7948000000|||2019-08-21|15/06/2019|0.21|0.53||14022000000||
2024-02-09 13:25:38|09724|16431|/equities/51job|MSCI_EEM|JOBS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3168271043|8431|51job Inc|4.11B|4110000000|60.90|833665|0|43.19-79|60.9-60.96|60.93|67437209|0.434|43.19|4.42B|4420000000|9.5|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||36|4|0|0|-0.4302|0.0667|0|0|0|0|2022-08-04|15/06/2022||3.74|||||2022-05-09|15/03/2022||2.17|||||2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|||2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|||2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|||2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|||2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|||2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|||2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|||2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|||2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|||2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|||2019-08-05|15/06/2019|1|5.25|963590000|967250000|||2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|||2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|||2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|||2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|||2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|||2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|||2017-11-09|15/09/2017|0.52|3.26|720300000|695010000||
2024-02-09 13:25:43|09725|100140|/equities/fe-horizon|MSCI_EEM|3360|HKD|Financials|Banking Services|Hong Kong|HK0000077468|18310|Far East Horizon Ltd|25.80B|25800000000|6|5276861|-16.92|4.96-7.38|5.92-6.14|5.94|4315135866|0.574|3.59|35.13B|35130000000|1.52|||0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|1.29|9|1.6|1.06|6|1|0|0|0|0|0|0|0|0|2018-04-12|15/12/2017|0.42||9810000000||||2017-09-07|15/06/2017|0.42||8970000000||||2017-04-12|15/12/2016|0.37||6670000000||||2016-09-07|15/06/2016|0.37||7280000000||||2016-04-22|15/12/2015|0.31||6040000000||||2014-03-26|15/12/2013|||4240000000|||||||||||||||||
2024-02-09 13:25:48|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400725|0|Mabanee Co SAK|1.03B|1030000000|784|1560377|-0.47|680-894|760-784|747|1316184588|0.357|15.88|129.57M|129570000|0.049|0.014|1.68|2024-04-30|2024-04-30|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|1|3|1|1|31|4|0|0|0|0.0276|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-05|15/12/2023|||||||2023-11-13|15/09/2023|||||||2023-08-02|15/06/2023|||30900000|30900000|||2023-05-03|15/03/2023|0.01||30900000||||2023-02-01|15/12/2022|0.01||30400000|30400000|||2022-11-30|15/09/2022|0.01||29300000|27000000|||2022-07-27|15/06/2022|0.01||26590000||||2022-05-04|15/03/2022|0.01||26700000|27300000|||2022-02-01|15/12/2021|0.01||26800000|25500000|||2021-12-01|15/09/2021|0.01||25200000|25200000|||2021-07-28|15/06/2021|0.01||24500000|23800000|||2021-05-05|15/03/2021|0.01||24000000||||2021-03-03|15/12/2020|0.01||24700000|24700000|||2020-11-10|15/09/2020|0.01||17700000|16000000|||2020-07-29|15/06/2020|0.01||1900000||||2020-04-29|15/03/2020|0.01||21320000||||2020-02-04|15/12/2019|0.01||24900000||||2019-11-27|15/09/2019|0.01||26000000|26000000|||2019-08-28|15/06/2019|0.01||24000000|23900000||
2024-02-09 13:25:54|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|TLMM|MYR|Technology|Telecommunications Services|Malaysia|MYL4863OO006|19499|Telekom Malaysia Bhd|22.64B|22640000000|5.85|4017375|13.13|4.74-6.08|5.78-5.9|5.82|3837628280|0.266|14.09|12.10B|12100000000|0.418|0.17|2.92|2024-02-23|2024-02-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.22|21|7.3|3.6|43|4|0|0|-0.3855|0.0121|0|0|0|0|2024-05-22|15/03/2024||0.08|||||2024-02-23|15/12/2023||0.0666||2810000000|||2023-11-23|15/09/2023|0.14|0.1181|3080000000|3080000000|||2023-08-25|15/06/2023|0.148|0.0806|3100000000|2960000000|||2023-05-25|15/03/2023|0.086|0.0794|2950000000|2920000000|||2023-02-28|15/12/2022|0.042|0.0898|2980000000|2850000000|||2022-11-21|15/09/2022|0.07|0.0648|3160000000|2850000000|||2022-08-23|15/06/2022|0.099|0.0731|3090000000|3090000000|||2022-05-24|15/03/2022|0.089|0.0768|2890000000|2940000000|||2022-02-25|15/12/2021|0.021|0.0632|3150000000|2720000000|||2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|||2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|||2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|||2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|||2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|||2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|||2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|||2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|||2019-11-26|15/09/2019|0.07|0.04|2850000000|2830000000|||2019-08-28|15/06/2019|0.0302|0.04|2770000000|2770000000||
2024-02-09 13:25:59|09728|102753|/equities/srisawad-power|MSCI_EEM|SAWAD|THB|Financials|Banking Services|Thailand|TH5456010Y00|0|Srisawad Power 1979 PCL|54.58B|54580000000|39.75|8803869|-27.73|36-61|39.5-40.25|39.75|1373152393|1.01|11.04|14.29B|14290000000|3.6|1.8|4.53|2024-02-28|2024-02-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|50.54|14|68.5|42|30|4|0|0|0.0152|-0.0124|0|0|0|0|2024-02-28|15/12/2023||0.8928||4570000000|||2023-11-14|15/09/2023|1.01|1.01|4560000000|4730000000|||2023-08-15|15/06/2023|0.83|0.8257|3920000000|3910000000|||2023-05-15|15/03/2023|0.87|0.8713|3620000000|3620000000|||2023-03-01|15/12/2022|0.88|0.8825|3450000000|3300000000|||2022-11-14|15/09/2022|0.86|0.87|2960000000|2880000000|||2022-08-15|15/06/2022|0.76|0.765|2580000000|2570000000|||2022-06-01|15/03/2022|0.75|0.775|2350000000|2390000000|||2022-03-02|15/12/2021|0.83|0.83|2320000000|2360000000|||2021-12-01|15/09/2021|0.81|0.808|2270000000|2330000000|||2021-08-16|15/06/2021|0.81|0.805|2250000000|2250000000|||2021-06-02|15/03/2021|0.99|0.9933|2590000000|2700000000|||2021-03-03|15/12/2020|0.94|0.87|2670000000|2670000000|||2020-12-02|15/09/2020|0.88|0.866|2460000000|2460000000|||2020-08-11|15/06/2020|0.72|0.74|2400000000|2530000000|||2020-06-03|15/03/2020|0.77|0.75|2560000000|2470000000|||2020-02-26|15/12/2019|0.82|0.82|2550000000|2550000000|||2019-11-27|15/09/2019|0.71|0.7|2330000000|2310000000|||2019-08-06|15/06/2019|0.66|0.7|2140000000|2070000000|||2019-05-29|15/03/2019|0.7|0.68|1950000000|1990000000||
2024-02-09 13:26:05|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|NOAH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US65487X1028|3148|Noah Holdings Ltd|764.98M|764980000|11.67|63807|-43.4|10.88-21.32|11.67-11.91|12.02|65606932|1.04|7.44|3.38B|3380000000|13.42|0.3635|3.02|2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|141.2|9|162.92|124.88|38|4|0|0|1.1737|1.9833|0|0|0|0|2024-03-11|15/12/2023|||||||2023-11-30|15/09/2023|0.46||102800000|127050000|||2023-08-28|15/06/2023|4.51||941760000|116160000|||2023-05-30|15/03/2023|0.5|0.55|117000000|109770000|||2023-03-27|15/12/2022|2.14|0.50|882070000|127410000|||2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|||2022-08-22|15/06/2022|5.28||738140000||||2022-05-11|15/03/2022|4.65||795690000|88900000|||2022-03-14|15/12/2021|4.28||1270000000||||2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|||2021-08-17|15/06/2021|5||899390000|927000000|||2021-05-10|15/03/2021|6.84|1.07|1220000000||||2021-03-15|15/12/2020|4.13||953220000||||2020-11-30|15/09/2020|||||||2020-08-25|15/06/2020|||||||2020-05-18|15/03/2020|||||||2020-03-24|15/12/2019|||||||2019-11-11|15/09/2019|||||||2019-03-12|15/12/2018|0.74||119600000||||2018-11-20|15/09/2018|0.98||122200000|||
2024-02-09 13:26:10|09730|50060|/equities/kb-laminates|MSCI_EEM|1888|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG5257K1076|10300|Kingboard Laminates Holdings Ltd|15.23B|15230000000|4.89|3792966|-51.95|4.54-10.7|4.81-4.91|4.93|3120000000|0.798|29.75|17.30B|17300000000|0.162|0.26|5.27|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.7|2|10|7.4|17|2|0|0|0.0291|-0.0391|0|0|0|0|2023-03-18|15/12/2022|0.03||9190000000||||2022-08-29|15/06/2022|0.59||13180000000||||2022-03-18|15/12/2021|1.1||14880000000||||2021-08-30|15/06/2021|1.08||13920000000||||2021-03-22|15/12/2020|0.67||10490000000||||2020-08-28|15/06/2020|0.24||6810000000||||2020-03-23|15/12/2019|0.43||10750000000||||2019-08-09|15/06/2019|0.35||7630000000||||2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|||2018-08-24|15/06/2018|0.58||9600000000||||2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|||2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|||2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|||2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|||2016-04-18|15/12/2015|0.21||6210000000||||2014-08-11|15/06/2014||0.20|6430000000|6409000000|||2014-03-21|15/12/2013|||6490000000||||||
2024-02-09 13:26:15|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19690|China Lesso Group Holdings Ltd|9.96B|9960000000|3.22|5506151|-62.61|3.18-9.48|3.18-3.32|3.35|3102418400|0.89|3.32|31.17B|31170000000|0.881|0.56|16.72|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.21|8|8.35|4.48|20|2|0|0|0.0498|0.0036|0|0|0|0|2024-03-25|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-20|15/12/2022||0.49|||||2022-11-30|15/09/2022||0.41|||||2022-08-29|15/06/2022||0.41|||||2022-06-01|15/03/2022||0.33|||||2022-03-28|15/12/2021|0.42|0.42|||||2021-12-01|15/09/2021|0.35|0.35|||||2021-08-27|15/06/2021|0.35|0.35|||||2021-06-02|15/03/2021|0.28|0.28|||||2021-03-29|15/12/2020|0.41|||17326000000|||2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|||2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|||2017-04-11|15/12/2016|0.33||9900000000||||2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|||2016-04-11|15/12/2015|0.26||8220000000||||2014-08-18|15/06/2014|0.37|0.42|6580000000||||2014-03-17|15/12/2013|||7380000000|||
2024-02-09 13:26:19|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|24294|Seazen Group Ltd|7.63B|7630000000|1.01|28368032|-61.29|0.94-3.08|1-1.06|1.08|7065741521|2.16|-83.42|115.72B|115720000000|-0.011|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.37|10|2.31|0.73|6|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022||0.21||84808000000|||2018-03-27|15/12/2017|0.61||29390000000||||2017-09-25|15/06/2017|0.06||11430000000||||2017-04-10|15/12/2016|0.16||18930000000||||2016-09-14|15/06/2016|0.09||9300000000||||2016-03-29|15/12/2015|0.12||15030000000|||||||||||||||||
2024-02-09 13:26:25|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Mexico|MXP461181085|97378|Grupo Carso, S.A.B. De C.V.|349.63B|349630000000|154.9|504153|65.21|82.52-190.97|151.18-156.98|153.27|2257102153|0.87|25.37|198.46B|198460000000|6.05|1.2|0.78|2024-04-22|2024-04-22|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|125.7|3|150.7|106.4|40|4|0|0|0.3452|0.005|0|0|0|0|2024-04-22|15/03/2024|||||||2024-02-01|15/12/2023|1.55|2.91|55430000000|55530000000|||2023-10-25|15/09/2023||1.65||51900000000|||2023-07-25|15/06/2023|1.54||48280000000|50120000000|||2023-04-27|15/03/2023|1.72||49020000000|47060000000|||2023-02-02|15/12/2022|4.2||55320000000|51970000000|||2022-10-25|15/09/2022|1.52|1.49|46660000000|45260000000|||2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|||2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|||2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|||2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|||2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|||2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|||2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|||2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|||2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|||2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|||2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|||2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|||2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000||
2024-02-09 13:26:30|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|6185|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100003F01|2291|Cansino Biologics Inc.|9.06B|9060000000|16.2|1285699|-75.25|14.8-72.2|16.06-16.9|17.1|246766151|0.653|-4.48|502.83M|502830000|-5.75|0.9373|3.58|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.93|5|38.36|26.6|15|4|0|0|2.7935|-0.2866|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-28|15/12/2023||-0.4874||231260000|||2023-10-30|15/09/2023|-0.58|-0.2134|149720000|118720000|||2023-08-30|15/06/2023|-0.2134|-0.0077|-79470000||||2023-04-28|15/03/2023|-0.57||100550000||||2023-03-27|15/12/2022|-0.7435|-0.7435|130620000|130620000|||2022-10-28|15/09/2022|0.5617|0.7854|205870000|328760000|||2022-08-26|15/06/2022|-0.6565|0.7254|130440000|632650000|||2022-04-28|15/03/2022|0.49|0.7254|499360000||||2022-03-25|15/12/2021|3.12|2.65|1210000000|1200000000|||2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|||2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|||2021-04-29|15/03/2021|-0.06||466760000||||2021-03-26|15/12/2020|-0.8921||12870000||||2020-10-27|15/09/2020|-0.3694||1900000||||||||
2024-02-09 13:26:34|09735|49976|/equities/huabao-intl|MSCI_EEM|0336|HKD|Basic Materials|Chemicals|Hong Kong|BMG4639H1227|3967|Huabao International Holdings Ltd|7.07B|7070000000|2.230|1004065|-44.19|2-4.11|2.17-2.35|2.21|3229926876|0.669|-10.93|3.52B|3520000000|-0.182|0.086|3.89|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-04-01|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-19|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-27|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-25|15/06/2019|0.1697||2270000000||||2018-07-05|15/03/2018|0.26||2210000000||||2017-11-29|15/09/2017|0.15||1640000000||||2017-06-29|15/03/2017|0.19||1900000000||||2016-11-04|15/09/2016|0.15||1580000000||||2016-05-04|15/03/2016|0.38||3200000000||||2014-06-16|15/03/2014|||2300000000|||||
2024-02-09 13:26:40|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|246|Asmedia Technology Inc|130.06B|130060000000|1,875.00|1358888|85.64|836-1995|1830-1955|1940|69363518|0.915|72.28|5.70B|5700000000|27.01|20.0004|1.07|2024-02-28|2024-02-28|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1871.43|8|2170|1430|31|4|0|0|-0.0356|0.0172|0|0|0|0|2024-05-13|15/03/2024||9.09||1560000000|||2024-02-28|15/12/2023||10.07||1660000000|||2023-11-29|15/09/2023|9.72|9.78|1730000000|1690000000|||2023-08-21|15/06/2023|7.05|7.62|1560000000|1560000000|||2023-05-11|15/03/2023|5.62|6.36|1400000000|1400000000|||2023-03-01|15/12/2022|4.55|4.82|1010000000|994860000|||2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|||2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|||2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|||2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|||2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|||2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|||2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|||2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|||2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|||2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|||2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|||2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|||2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|||2019-08-28|15/06/2019|3.51|3.46|777000000|777000000||
2024-02-09 13:26:46|09737|49986|/equities/shimao-propert|MSCI_EEM|0813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG810431042|52518|Shimao Property Holdings Ltd|1.63B|1630000000|0.43|9836946|-89.82|0.41-4.42|0.43-0.44|0.44|3787589000|0.332|-0.06|59.08B|59080000000|-6.27|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0.51|4|0.65|0.37|28|2|0|0|0.1977|0.0225|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-07-28|15/12/2022||1.82||93478000000|||2023-04-28|15/03/2023|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022||1.31||62318000000|||2022-04-29|15/03/2022|||||||2022-04-20|15/12/2021||1.95||72608000000|||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021||2.15||68575000000|||2021-04-23|15/03/2021|||||||2021-03-30|15/12/2020||1.98||81253000000|||2020-08-25|15/06/2020||1.94||58970000000|||2020-03-30|15/12/2019||1.97||66234000000|||2019-08-27|15/06/2019||1.61||49106000000|||2019-03-26|15/12/2018||1.54||68350000000|||2018-08-28|15/06/2018|1.46|1.30||40755000000|||2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000||
2024-02-09 13:26:50|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH0002010R14|0|Berli Jucker PCL DRC|125.60B|125600000000|24.9|6680184|-36|23.1-40.5|24.7-25.25|24.8|4007796699|0.133|26.34|156.33B|156330000000|1.19|0.8|3.23|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.38|16|45|25|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:26:54|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|95102|A-Living Services Co Ltd|4.39B|4390000000|3.07|9290410|-63.78|2.76-9.29|3.02-3.36|3.26|1420000800|0.869|2.43|15.46B|15460000000|1.14|0.0275||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.64|12|10.09|2.76|4|2|0|0|0|0|0|0|0|0|2018-04-11|15/12/2017|0.1||591900000||||2018-01-29|15/09/2017|0.19||1170000000||||2017-02-03|15/12/2016|0.04||372900000||||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||||
2024-02-09 13:26:59|09740|8576|/equities/cosco-pacific|MSCI_EEM|1199|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG2442N1048|3284|COSCO Shipping Ports Ltd|17.07B|17070000000|4.82|4933090|-16.52|4.33-6.04|4.72-5|4.8|3563579085|1.09|7.7|1.44B|1440000000|0.079|0.252|5.25|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.77|6|0.83|0.61|43|4|0|0|-0.32|-0.3497|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-28|15/12/2023||0.05||770050000|||2023-10-26|15/09/2023|0.0238||358900000||||2023-08-29|15/06/2023||0.04|360800000|631540000|||2023-04-26|15/03/2023|0.0182||328030000|360000000|||2023-03-29|15/12/2022||0.06||799180000|||2022-10-27|15/09/2022|0.0253||349350000||||2022-08-30|15/06/2022|0.03|0.05|374970000|1724000000|||2022-04-29|15/03/2022|0.0226||329650000|329650000|||2022-03-29|15/12/2021||0.06|||||2021-10-29|15/09/2021|0.026||295770000||||2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|||2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|||2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|||2020-10-27|15/09/2020|||||||2020-08-27|15/06/2020||0.04||446380000|||2020-04-27|15/03/2020||||221000000|||2020-03-26|15/12/2019||0.05||549320000|||2019-10-28|15/09/2019|||||||2019-08-29|15/06/2019||0.05||567730000||
2024-02-09 13:27:04|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|Telecommunications Services|Qatar|QA0007227737|16717|Ooredoo QPSC|33.57B|33570000000|10.48|1252803|15.16|8.411-11.99|10.4-10.5|10.5|3203200000|0.198|11.43|23.73B|23730000000|0.918|0.43|4.1|2024-02-12|2024-02-12|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|12.8|7|14|9.5|43|4|0|0|6.241|-0.0027|0|0|0|0|2024-05-01|15/03/2024||||7690000000|||2024-02-12|15/12/2023||||5785000000|||2023-10-29|15/09/2023|0.27||5830000000|5767000000|||2023-07-30|15/06/2023|||5770000000|5650000000|||2023-05-03|15/03/2023|||5640000000|5580000000|||2023-02-14|15/12/2022|0.1||5850000000|6049000000|||2022-10-27|15/09/2022|0.18||5770000000|5560000000|||2022-07-26|15/06/2022|0.25||5540000000|5410000000|||2022-04-27|15/03/2022|0.21||5540000000|5480000000|||2022-02-15|15/12/2021|0.25||7780000000|7560000000|||2021-10-26|15/09/2021|0.06||7610000000|7260000000|||2021-07-27|15/06/2021|-0.36||7310000000|7140000000|||2021-04-28|15/03/2021|0.06||7200000000|7300000000|||2021-02-14|15/12/2020|-0.11||7450000000|7450000000|||2020-10-28|15/09/2020|0.2||7300000000|7200000000|||2020-07-29|15/06/2020|0.13||6820000000|7243000000|||2020-04-29|15/03/2020|0.12||7300000000|7370000000|||2020-02-12|15/12/2019|0.15||7420000000|7460000000|||2019-10-29|15/09/2019|0.13||7460000000|7350000000|||2019-07-29|15/06/2019|0.13||7320000000|7200000000||
2024-02-09 13:27:10|09742|943487|/equities/china-cinda|MSCI_EEM|1359|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001QS1|13947|China Cinda Asset Management Co Ltd|28.24B|28240000000|0.74|30928583|-31.82|0.66-1.14|0.72-0.75|0.75|38164535147|0.734|5.72|18.92B|18920000000|0.116|0.0544|7.25|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.893|3|0.975|0.778|15|2|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|||||||2022-08-29|15/06/2022||||100134000000|||2022-03-29|15/12/2021|||||||2021-08-27|15/06/2021|||||||2021-03-26|15/12/2020|||||||2020-08-27|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-28|15/06/2019|||||||2019-03-28|15/12/2018|||||||2018-08-29|15/06/2018|||||||2018-03-27|15/12/2017|0.21||55110000000||||2017-08-29|15/06/2017|0.23||51770000000||||2017-03-30|15/12/2016|0.21||38350000000||||2016-08-30|15/06/2016|0.22||42250000000||||2016-03-29|15/12/2015|0.17||37540000000||||||||
2024-02-09 13:27:14|09743|17499|/equities/21vianet-group|MSCI_EEM|VNET|USD|Technology|Software \u0026 IT Services|United States|US90138A1034|3293|VNET Group Inc DRC|398.91M|398910000|1.55|2508975|-75.67|1.39-6.62|1.48-1.57|1.59|257364485|-0.182|-10.76|7.40B|7400000000|-1.79|||2024-03-05|2024-03-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.19|10|57.86|17.89|42|4|0|0|-0.4912|0.1576|0|0|0|0|2024-03-05|15/12/2023||-1.05||2090000000|||2023-11-15|15/09/2023|-0.36|-0.32|1890000000|1990000000|||2023-08-23|15/06/2023|0.26|-0.08|1820000000|1880000000|||2023-05-24|15/03/2023|0.42|-0.38|1810000000|2040000000|||2023-03-21|15/12/2022|-0.42|-2.17|1880000000|1960000000|||2022-11-22|15/09/2022|0.48|-0.42|1810000000|1850000000|||2022-08-30|15/06/2022|-2.58|-0.2842|1720000000|1710000000|||2022-05-24|15/03/2022|0.6|-0.1097|1650000000|1760000000|||2022-03-30|15/12/2021|-0.18|-0.9375|1750000000|1760000000|||2021-11-18|15/09/2021|-0.18|-0.2712|1560000000|1540000000|||2021-08-24|15/06/2021|0.24|-0.3259|1500000000|1480000000|||2021-05-25|15/03/2021|-0.6|-0.4545|1390000000|1390000000|||2021-03-23|15/12/2020|-7.68|1.48|1350000000|1330000000|||2020-11-24|15/09/2020|0.08|-0.1821|1250000000|1240000000|||2020-08-19|15/06/2020|-3.21|-0.35|1140000000|1150000000|||2020-05-14|15/03/2020|-1.22|-0.47|1090000000|1090000000|||2020-03-04|15/12/2019|-0.02|0.41|1050000000|1050000000|||2019-11-18|15/09/2019|-0.4214|-0.18|980970000|974000000|||2019-08-19|15/06/2019|-0.15|-0.12|888020000|889000000|||2019-05-16|15/03/2019|0.05|0.21|800770000|868000000||
2024-02-09 13:27:20|09744|101612|/equities/tower-bersama|MSCI_EEM|TBIG|IDR|Technology|Telecommunications Services|Indonesia|ID1000116908|702|Tower Bersama Infrastructure Tbk PT|43.01T|43010000000000|1,900|5829860|-9.52|1780-2300|1870-1900|1900|22636538745|0.612|27.96|6.56T|6560000000000|67.95|60.3455|3.18|2024-03-19|2024-03-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2262|15|4500|1650|41|4|0|0|0.2689|28.4896|0|0|0|0|2024-05-01|15/03/2024||12.86|||||2024-03-19|15/12/2023||15.21||1684620000000|||2023-11-28|15/09/2023|19.23|12.77|1672920000000|1649330000000|||2023-08-02|15/06/2023|23.25|12.77|1662000000000|1661000000000|||2023-05-23|15/03/2023|13.23|15.15|1617930000000|1617930000000|||2023-04-11|15/12/2022|26.71|31.44|1602000000000|1707930000000|||2022-11-15|15/09/2022|17.98|21.13|1618000000000|1618000000000|||2022-09-12|15/06/2022|19.35|22.4|1662000000000|1671940000000|||2022-05-25|15/03/2022|20.88|26.83|1642000000000|1642000000000|||2022-03-21|15/12/2021|21.67|22.4|1618000000000|1620660000000|||2021-11-16|15/09/2021|20|19.9|1590000000000|1590130000000|||2021-09-03|15/06/2021|18.37|20.65|1549000000000|1502240000000|||2021-06-07|15/03/2021|12.75|12.7|1422000000000|1422070000000|||2021-04-27|15/12/2020|12.6|24.44|1390000000000|1384000000000|||2020-10-26|15/09/2020|10.27|11.36|1360000000000|1360000000000|||2020-08-19|15/06/2020|12.62|12.27|1315000000000|1315210000000|||2020-04-30|15/03/2020|10.8|11.79|1262000000000|1261970000000|||2020-03-25|15/12/2019|11.38|16.91|1229390000000|1224740000000|||2019-11-27|15/09/2019|10.62|9.25|1192000000000|1177300000000|||2019-09-09|15/06/2019|8.41|42.61|1146000000000|1151600000000||
2024-02-09 13:27:24|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|Insurance|Colombia|COT13PA00086|60173|Grupo de Inversiones Suramericana SA|16.8T|16800000000000|30,700.0|15160|-20.26|27560-45900|30700-31020|30800|579228875|0.492|9.76|37.11T|37110000000000|3144.54|1280|4.17|2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|33150|4|42500|25900|37|4|0|0|0|1.5584|0|0|0|0|2024-02-26|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|1466.83||7540000000000||||2022-11-15|15/09/2022|809.27||6767700000000||||2022-08-16|15/06/2022|1196.25||6216100000000||||2022-05-16|15/03/2022|919.76||6304000000000||||2022-02-28|15/12/2021|810.83||5454100000000|6411520000000|||2021-11-16|15/09/2021|867.82||5620000000000|6262080000000|||2021-08-17|15/06/2021|911.29||5234200000000|5357460000000|||2021-05-18|15/03/2021|405.05||4974700000000|5142790000000|||2021-03-01|15/12/2020|-167.24||8208600000000|4824193000000|||2020-11-13|15/09/2020|273.54||4409720000000|4409720000000|||2020-08-14|15/06/2020|547.06||5380580000000|4601660000000|||2020-05-15|15/03/2020|-159.17||4603170000000|4161660000000|||2020-03-02|15/12/2019|422.27||5876980000000|5048470000000|||2019-11-15|15/09/2019|135.24||5593680000000||||2019-08-14|15/06/2019|737.4||4892230000000|4892230000000|||2019-05-15|15/03/2019|1060.87||4624700000000|4624700000000||
2024-02-09 13:27:30|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|EGCOn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0465010R13|0|Electricity Generating PCL DRC|69.25B|69250000000|131.5|1341180|-23.03|114.5-173.5|131-132|132|526465000|0.514|12.39|55.89B|55890000000|10.62|6.5|4.92|2024-02-28|2024-02-28|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|164.83|8|200|132|31|4|0|0|-0.533|-0.0402|0|0|0|0|2024-05-14|15/03/2024||4.27|||||2024-02-28|15/12/2023||-1.11|||||2023-11-14|15/09/2023|4.51|4.51|12050000000|12510000000|||2023-08-15|15/06/2023|2.8|2.77|13660000000||||2023-05-15|15/03/2023|4.01|3.84|13240000000|14180000000|||2023-02-28|15/12/2022|-0.5|-0.5|16950000000|17780000000|||2022-11-14|15/09/2022|-0.75|0.675|16810000000|18080000000|||2022-08-11|15/06/2022|-1.48|2.87|13890000000|14550000000|||2022-05-11|15/03/2022|7.82|7.82|11990000000||||2022-02-28|15/12/2021|1.78|5.87|11350000000||||2021-11-11|15/09/2021|2.04|2.03|8740000000|9220000000|||2021-08-11|15/06/2021|2.87|2.87|8710000000|9220000000|||2021-05-11|15/03/2021|1.11|3.92|7110000000||||2021-02-22|15/12/2020|3.43|3.43|7440000000|9110000000|||2020-11-11|15/09/2020|4.31|4.31|9080000000|9830000000|||2020-08-14|15/06/2020|9.64|7.6|9090000000||||2020-05-12|15/03/2020|0.79|-0.16|8730000000||||2020-02-20|15/12/2019|4.82|4.82|8940000000||||2019-11-12|15/09/2019|5.36|4.71|9160000000||||2019-08-13|15/06/2019|7.5|7.36|9990000000|9700000000||
2024-02-09 13:27:35|09747|19564|/equities/sise-cam|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TRASISEW91Q3|23500|Turkiye Sise ve Cam Fabrikalari AS|158.52B|158520000000|51.85|30810442|42.94|34.706-57.45|51.65-52.7|52.2|3063214056|0.492|7.94|123.91B|123910000000|6.53|0.6856|1.36|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.115|11|78.7|53|42|4|0|0|-0.2328|-0.0018|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-05|15/12/2023||||36130000000|||2023-10-27|15/09/2023||1.41|36410000000|35960000000|||2023-08-04|15/06/2023||1.38|30070000000|29680000000|||2023-05-04|15/03/2023|0.77|0.77|28370000000|27960000000|||2023-03-06|15/12/2022|1.77|1.3|29070000000|28830000000|||2022-11-10|15/09/2022|1.57|1.47|26050000000|26360000000|||2022-08-22|15/06/2022|1.76|1.76|23260000000|23270000000|||2022-05-11|15/03/2022|1.17|0.96|16970000000|16660000000|||2022-03-07|15/12/2021|1.51|1.51|11050000000|10940000000|||2021-11-11|15/09/2021|0.44|0.44|8240000000|8210000000|||2021-08-23|15/06/2021|0.46|0.38|7090000000|7140000000|||2021-05-12|15/03/2021|0.44|0.44|5690000000|5700000000|||2021-03-09|15/12/2020|0.24|0.24|6710000000|6450000000|||2020-11-12|15/09/2020|0.38||5800000000|5740000000|||2020-08-17|15/06/2020|0.04||4220000000|4010000000|||2020-05-19|15/03/2020|0.20|0.24|4620000000|4520000000|||2020-03-03|15/12/2019|0.24|0.48|4840000000|4840000000|||2019-11-07|15/09/2019|0.19|0.16|4600000000|4650000000|||2019-08-14|15/06/2019|0.21|0.17|4700000000|4620000000||
2024-02-09 13:27:40|09748|50023|/equities/greentown-chin|MSCI_EEM|3900|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4100M1050|9035|Greentown China Holdings Ltd|14.96B|14960000000|5.88|8813563|-44.58|5.43-11.88|5.83-6.24|6.24|2531998690|0.84|3.95|119.40B|119400000000|1.36|0.548|8.78|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.45|12|11.14|7.97|22|2|0|0|0.7982|0.0357|0|0|0|0|2024-03-25|15/12/2023||1.01||83391000000|||2023-11-29|15/09/2023|||||||2023-08-25|15/06/2023||0.99||56013000000|||2023-05-31|15/03/2023|||||||2023-03-27|15/12/2022||0.99||71680000000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022||0.69||52272000000|||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021|1.89|0.58||51391000000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.71|0.68|36130000000|35361000000|||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020||0.36||42627000000|||2018-04-26|15/12/2017|0.3|0.73|31500000000|22594000000|||2017-08-24|15/06/2017|0.96|0.30|10450000000|9998000000|||2017-03-24|15/12/2016|0.59|0.46|19290000000|17336000000|||2016-08-11|15/06/2016|0.43|0.27|9680000000|8613000000|||2016-03-25|15/12/2015|0.07||15290000000|18819000000|||2015-08-11|15/06/2015|||10760000000|8589000000|||2015-03-27|15/12/2014|||19490000000|22143000000||
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2024-02-09 13:27:58|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2869|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG410121084|44495|Greentown Service Group Co Ltd|8.13B|8130000000|2.5|4816569|-51.96|2.34-5.73|2.5-2.59|2.57|3163645627|0.649|11.83|16.23B|16230000000|0.192|0.1|3.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.91|21|5.49|2.61|5|2|0|0|0|0|0|0|0|0|2018-04-23|15/12/2017|0.08||2940000000||||2017-08-28|15/06/2017|0.06||2200000000||||2017-04-24|15/12/2016|0.06||2070000000||||2016-09-23|15/06/2016|0.06||1650000000||||2016-06-28|15/12/2015|0.06||1650000000||||||||||||||||||
2024-02-09 13:28:02|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1516|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569B1041|27952|Sunac Services Holdings Ltd|5.2B|5200000000|1.62|16761918|-53.8|1.47-3.85|1.59-1.64|1.7|3056844000|2.07|7.6|6.53B|6530000000|0.199|0.387|22.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.02|10|2.7|1.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:28:09|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|Telecommunications Services|Poland|PLTLKPL00017|9440|OrangePL|11.40B|11400000000|8.68|1594794|28.53|6.35-8.96|8.66-8.75|8.74|1312357479|0.638|12.53|12.86B|12860000000|0.693|0.35|4|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.67|7|9.91|6.1|43|4|0|0|0.305|0.005|0|0|0|0|2024-04-30|15/03/2024||||3140000000|||2024-02-14|15/12/2023||||3380000000|||2023-10-23|15/09/2023|||3120000000|3140000000|||2023-07-25|15/06/2023|||3220000000|3220000000|||2023-04-25|15/03/2023|0.21|0.09|3140000000|3060000000|||2023-02-15|15/12/2022|0.1471|0.08|3380000000|3380000000|||2022-10-25|15/09/2022|0.15|0.15|3120000000|3060000000|||2022-07-27|15/06/2022|0.19|0.12|3060000000|2980000000|||2022-04-25|15/03/2022|0.1|0.1|2930000000|2930000000|||2022-02-16|15/12/2021|-0.05|0.06|3170000000|3170000000|||2021-10-25|15/09/2021|0.11|0.11|2890000000|2870000000|||2021-07-28|15/06/2021|0.09|0.06|2950000000|2950000000|||2021-04-21|15/03/2021|0.03|0.05|2920000000|2920000000|||2021-02-17|15/12/2020|-0.02|0.04|3080000000|3080000000|||2020-10-28|15/09/2020|0.04|0.05|2790000000|2800000000|||2020-07-28|15/06/2020|0.04|0.05|2830000000|2780000000|||2020-04-28|15/03/2020|0.00|0.05|2800000000|2740000000|||2020-02-12|15/12/2019|-0.14|-0.11|3000000000|2970000000|||2019-10-28|15/09/2019|0.17|0.17|2870000000|2870000000|||2019-07-24|15/06/2019|0.04|0.03|2760000000|2760000000||
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2024-02-09 13:28:36|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL7084OO006|14600|QL Resources Bhd|13.97B|13970000000|5.74|2855920|-2.54|5.23-6.03|5.7-5.76|5.74|2433657139|0.275|36.1|6.37B|6370000000|0.159|0.07|1.22|2024-02-27|2024-02-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.57|11|7.4|5.9|30|4|0|0|-0.2107|0.0197|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-29|15/09/2023|0.05||1690000000|1690000000|||2023-08-29|15/06/2023|0.038|0.039|1600000000|1600000000|||2023-05-30|15/03/2023|0.03|0.03|1470000000|1470000000|||2023-02-28|15/12/2022|0.04|0.04|1630000000|1630000000|||2022-11-28|15/09/2022|0.0386|0.039|1640000000|1640000000|||2022-08-29|15/06/2022|0.034||1520000000||||2022-05-30|15/03/2022|0.029|0.029|1370000000|1370000000|||2022-02-24|15/12/2021|0.025||1400000000||||2021-11-29|15/09/2021|0.019||1250000000||||2021-08-25|15/06/2021|0.017||1230000000|1230000000|||2021-05-27|15/03/2021|0.0305|0.047|1210000000|1210000000|||2021-02-25|15/12/2020|0.031||1110000000||||2020-11-27|15/09/2020|0.029||1080000000|993200000|||2020-08-26|15/06/2020|0.0207|0.03|970100000|970050000|||2020-06-29|15/03/2020|0.0173||979400000||||2020-02-27|15/12/2019|0.0313||1110000000|1110000000|||2019-11-29|15/09/2019|0.0287||1070000000||||2019-08-28|15/06/2019|0.0207||993200000||||2019-05-30|15/03/2019|0.018||898000000|898000000||
2024-02-09 13:28:42|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163M1033|16468|China Education Group Holdings Ltd|10.08B|10080000000|4|7987183|-63.22|3.73-10.88|3.88-4|3.98|2551540490|0.801|6.41|5.62B|5620000000|0.553|0.3339|8.39|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.65|17|11.45|1.94|4|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.15||543800000||||2017-12-05|15/06/2017|0.13||405400000||||2017-02-03|15/12/2016|0.14||443300000||||2016-08-04|15/06/2016|0.14||418000000|||||||||||||||||||
2024-02-09 13:28:48|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP249051044|9119|Compania Cervecerias Unidas SA|2.12T|2120000000000|5,749.30|657491|-4.73|5009-7390.4|5581.4-5770|5690|369502872|0.372|19.18|2.76T|2760000000000|299.8|246.4009|4.29|2024-02-28|2024-02-28|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6519.7|11|7800|5252|41|4|0|0|0.0249|0.0295|0|0|0|0|2024-05-08|15/03/2024||148.5||756810000000|||2024-02-28|15/12/2023||120.7||757860000000|||2023-11-08|15/09/2023|25.71|25.71|686680000000|686680000000|||2023-08-09|15/06/2023|-10.69|-10.69|574240000000|574240000000|||2023-05-10|15/03/2023|158|162.81|732030000000|732030000000|||2023-02-28|15/12/2022|126.8|89.19|768360000000|696690000000|||2022-11-08|15/09/2022|46.61|46.61|684110000000|684110000000|||2022-08-03|15/06/2022|-28.3|-28.3|558500000000|558500000000|||2022-05-04|15/03/2022|174.7|174.7|700470000000|700470000000|||2022-02-23|15/12/2021|199.3|169.87|822350000000|822350000000|||2021-11-03|15/09/2021|114.12|114.11|622730000000|622730000000|||2021-08-04|15/06/2021|51.35|41.2|470000000000|410310000000|||2021-05-12|15/03/2021|174.2|141.29|569640000000|549600000000|||2021-02-22|15/12/2020|149|133.01|599630000000|610730000000|||2020-11-04|15/09/2020|32.8|31.93|428360000000|390300000000|||2020-08-05|15/06/2020|-8.81|-8.8|318380000000|318380000000|||2020-05-06|15/03/2020|87.25|100.9|511230000000|498130000000|||2020-02-26|15/12/2019|74.35|126.76|578070000000|540570000000|||2019-11-07|15/09/2019|23.35|41.92|390250000000|395110000000|||2019-08-07|15/06/2019|48.8|45.62|377360000000|353310000000||
2024-02-09 13:28:53|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|ABPIFu|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH4745010009|0|Amata B Grimm Power Plant Infrastructure Fund|324M|324000000|0.54|1000591|0|0.5-1.56|0.53-0.54|0.54|600000000|0.22||20.62M|20620000|-0.2|1.1401|211.13|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2022-11-11|15/09/2022|-0.26||8710||||2022-08-10|15/06/2022|-0.62||10240||||2022-05-12|15/03/2022|-0.03||51690||||2022-02-24|15/12/2021|-0.24||9180000||||2021-11-11|15/09/2021|0.01||11390000||||2021-08-11|15/06/2021|0.05||-68340000||||2021-05-13|15/03/2021|-0.01||113800000||||2021-02-24|15/12/2020|0.04||31470000||||2020-11-11|15/09/2020|0.03||10040000||||2020-08-13|15/06/2020|0.03||25620000||||2020-05-15|15/03/2020|-0.02||39620000||||2020-02-26|15/12/2019|-0.2||44170000||||2019-11-13|15/09/2019|-0.52||50800000||||2019-08-13|15/06/2019|-0||48720000||||2019-05-14|15/03/2019|0.37||55750000||||2019-02-26|15/12/2018|-0.29||144400000||||2018-11-13|15/09/2018|0.1||63430000||||2018-08-10|15/06/2018|0.07||67850000||||2018-05-14|15/03/2018|0.27||67690000||||2018-02-27|15/12/2017|-0.16||283100000|||
2024-02-09 13:28:59|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|Beverages|United States|MX01CU010003|10870|Becle SA de CV|116.86B|116860000000|32.540|1953799|-27.87|28.78-48.97|32.29-33.36|32.97|3591176301||28.5|44.99B|44990000000|1.15|0.4913|1.49|2024-02-29|2024-02-29|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||30|4|0|0|0.0334|0.0256|0|0|0|0|2024-04-25|15/03/2024||0.3154||9750000000|||2024-02-29|15/12/2023||0.3844||13400000000|||2023-10-25|15/09/2023|0.06|0.37|10540000000|11210000000|||2023-07-27|15/06/2023|0.37|0.4138|11070000000|11320000000|||2023-04-28|15/03/2023|0.34|0.362|9580000000|9360000000|||2023-02-20|15/12/2022|0.39|0.4705|13800000000|14160000000|||2022-10-27|15/09/2022|0.48|0.3778|11530000000|10800000000|||2022-07-29|15/06/2022|0.39|0.3906|11330000000|11020000000|||2022-05-18|15/03/2022|0.38|0.3787|9070000000|8330000000|||2022-02-19|15/12/2021|0.44|0.401|13130000000|12480000000|||2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|||2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|||2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|||2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|||2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|||2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|||2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|||2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|||2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|||2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000||
2024-02-09 13:29:03|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|9668|HKD|Financials|Banking Services|Hong Kong|CNE100003YB7|13400|China Bohai Bank Co Ltd|18.47B|18470000000|1.03|2073900|-32.9|1-1.74|1.03-1.05|1.04|17762000000|1.11|4.3|17.59B|17590000000|0.273|0.1006|7.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:29:08|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|BAM|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH9479010000|1240|Bangkok Commercial Asset Management|26.83B|26830000000|8.35|9314648|-47.13|7.75-16|8.15-8.35|8.3|3232042300|0.439|13.81|2.99B|2990000000|0.601|0.55|6.63|2024-02-23|2024-02-23|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|9.61|6|16|7|21|4|0|0|-0.0463|0.0121|0|0|0|0|2024-02-23|15/12/2023|||||||2023-11-10|15/09/2023|0.12|0.1067|2330000000|2280000000|||2023-08-11|15/06/2023|0.13|0.13|2380000000|2380000000|||2023-05-11|15/03/2023|0.08|0.095|1990000000|2280000000|||2023-02-23|15/12/2022|0.27|0.265|2780000000|2990000000|||2022-11-10|15/09/2022|0.21|0.22|2610000000||||2022-08-10|15/06/2022|0.26|0.2733|2730000000|2590000000|||2022-05-12|15/03/2022|0.1|0.14|2030000000|2430000000|||2022-02-25|15/12/2021|0.31|0.305|3110000000|2840000000|||2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|||2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|||2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|||2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|||2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|||2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|||2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|||2020-02-27|15/12/2018|0.69||2880000000||||2020-02-26|15/12/2019|0.6||2420000000||||2019-11-27|15/09/2019|0.32||1960000000||||2019-11-22|15/06/2019|0.28||1370000000|||
2024-02-09 13:29:15|09762|100135|/equities/sh-pharma|MSCI_EEM|2607|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000012B3|47811|Shanghai Pharmaceuticals Holding Co Ltd|43.77B|43770000000|11.76|2047941|-11.92|10.32-16.6|11.48-12.12|12.12|3703301054|0.263|8.83|254.88B|254880000000|1.22|0.6638|5.48|2024-03-29|2024-03-29|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.68|9|18.5|12.9|35|4|0|0|0.2048|0.1683|0|0|0|0|2024-04-26|15/03/2024||0.53|||||2024-03-29|15/12/2023||0.425||62850000000|||2023-10-27|15/09/2023|0.32|0.32|64920000000|70460000000|||2023-08-29|15/06/2023|0.305|0.64|66370000000|66370000000|||2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|||2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|||2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|||2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|||2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|||2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|||2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|||2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|||2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|||2021-03-26|15/12/2020|0.31|0.48|51590000000||||2020-10-30|15/09/2020||0.41|||||2020-08-28|15/06/2020||0.49||54458000000|||2020-04-29|15/03/2020||0.31|||||2020-03-28|15/12/2019||-0.40|||||2019-10-31|15/09/2019||0.39|||||2019-03-28|15/12/2018||0.33||45797000000||
2024-02-09 13:29:20|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|PANOx|SGD|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|965|Pan Ocean Co Ltd|2.43B|2430000000|8.60|500|0|7.65-8.6|8.5-8.6|8.5|534569512|1.04|5.81|4.75T|4750000000000|658.91|0.112|1.3|0000-00-00|-0001-11-30||||||||||5670|10|6700|3900|7|4|0|0|0.0993|-0|0|0|0|0|2022-05-13|15/03/2022||192||1095780000000|||2022-02-11|15/12/2021||174|1478000000000|1478000000000|||2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|||2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|||2021-05-13|15/03/2021|102||680000000000|679950000000|||2021-02-15|15/12/2020|||||||2020-11-03|15/09/2020|||||||||||||||||||
2024-02-09 13:29:24|09764|1159521|/equities/akeso-inc|MSCI_EEM|9926|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0146B1032|2341|Akeso Inc|35.24B|35240000000|40.85|4526898|-10.76|30.3-51.1|40.35-41.85|41.9|841057176|0.576|15.09|4.35B|4350000000|2.37|||0000-00-00|-0001-11-30|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|51.33|21|60.65|44.74|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:29:30|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|2511|Moneta Money Bank AS|51.10B|51100000000|100.6|371367|21.45|77.2-103.6|100-101|100.8|511000000|0.48|9.82|11.84B|11840000000|10.2|8|8.07|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.02|10|117|90.1|31|4|0|0|0.0278|0.0107|0|0|0|0|2024-04-25|15/03/2024||1.94||3020000000|||2024-02-02|15/12/2023|2.4|2.45|3100000000|3080000000|||2023-10-26|15/09/2023|2.92|2.12|3180000000|3180000000|||2023-07-27|15/06/2023|2.03|2.03|3030000000|2950000000|||2023-04-27|15/03/2023|2.38||2840000000|2840000000|||2023-02-03|15/12/2022|2.08|1.39|3000000000|2860000000|||2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|||2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|||2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|||2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|||2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|||2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|||2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|||2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|||2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|||2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|||2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|||2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|||2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|||2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000||
2024-02-09 13:29:33|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1393|Alibaba Pictures Group Ltd|12.53B|12530000000|0.425|55218827|-20.37|0.38-0.63|0.415-0.43|0.43|29488769003|0.64|55.16|4.31B|4310000000|0.007|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.582|3|0.652|0.503|5|2|0|0|0|0|0|0|0|0|2018-05-07|15/03/2018|-0.03||936600000||||2018-03-28|15/12/2017|-0.02||1300000000||||2017-09-27|15/06/2017|-0.02||1060000000||||2017-04-27|15/12/2016|-0.02||647300000||||2016-09-29|15/06/2016|-0.02||257300000||||||||||||||||||
2024-02-09 13:29:40|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|9289|Zhejiang Expressway Co Ltd|33.98B|33980000000|5.65|9474389|-13.34|4.72-7.09|5.61-5.78|5.78|5993498010|0.494|3.42|15.87B|15870000000|1.49|||2024-03-20|2024-03-20|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|6.55|4|7.54|5.84|31|2|0|0|0|-0.0006|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-20|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-23|15/06/2023|||||||2023-04-28|15/03/2023|0.3352||3800000000||||2023-03-27|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-04-29|15/03/2022|0.2498||3640000000||||2022-03-24|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-19|15/06/2021|||||||2021-04-30|15/03/2021|0.2831||3700000000|3702000000|||2021-03-23|15/12/2020|||||||2018-04-27|15/03/2018|0.17||2260000000||||2018-03-29|15/12/2017|0.16||2420000000||||2017-08-16|15/06/2017|0.17||2330000000||||2017-04-28|15/03/2017|0.18||2340000000||||2017-03-27|15/12/2016|||1730000000||||2016-10-31|15/09/2017|0.2||2540000000|||
2024-02-09 13:29:45|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|48415|China Everbright Bank Co Ltd|135.31B|135310000000|2.3|9059469|-3.7|2.13-2.78|2.27-2.35|2.34|59085551061|0.412|2.86|100.85B|100850000000|0.72|0.2079|8.89|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|2.52|14|3.24|1.65|33|4|0|0|0.113|0.2295|0|0|0|0|2023-03-23|15/12/2022||0.18|||||2022-10-28|15/09/2022||0.21||151632000000|||2022-08-29|15/06/2022||0.19||152751000000|||2022-04-27|15/03/2022|0.24|0.20|||||2022-03-24|15/12/2021|0.25|0.09||44250000000|||2021-11-03|15/09/2021|0.19|0.18||38100000000|||2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|||2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|||2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|||2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|||2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|||2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|||2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|||2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|||2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|||2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|||2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|||2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|||2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|||2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000||
2024-02-09 13:29:51|09769|49966|/equities/yuexiu-propert|MSCI_EEM|0123|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000745908|19510|Yuexiu Property Co Ltd|21.01B|21010000000|5.02|11019000|-48.7|4.18-12.785|5.01-5.24|5.22|4025392913||3.37|73.22B|73220000000|1.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.454|18|14.219|6.844|19|2|0|0|0|-0.0156|0|0|0|0|2023-03-08|15/12/2022|||||||2022-08-15|15/06/2022|||||||2022-03-10|15/12/2021|||||||2021-08-18|15/06/2021|||||||2021-03-16|15/12/2020|||||||2020-08-24|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-08-13|15/06/2019|||||||2019-02-27|15/12/2018|||||||2018-08-13|15/06/2018|||||||2018-02-28|15/12/2017|0.09||11860000000||||2017-08-18|15/06/2017|0.09||11940000000||||2017-02-23|15/12/2016|0.05||15790000000||||2016-08-19|15/06/2016|0.08||5080000000|6760000000|||2016-02-29|15/12/2015|-0.01||15490000000|10710000000|||2015-08-20|15/06/2015|||6620000000|8764000000|||2015-02-27|15/12/2014|||9380000000||||2014-08-27|15/06/2014|||6330000000||||2014-03-21|15/12/2013|||8150000000||||
2024-02-09 13:29:55|09770|100093|/equities/mmg|MSCI_EEM|1208|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK1208013172|4296|MMG Ltd|16.36B|16360000000|1.88|11733919|-17.8|1.8-3.58|1.87-1.92|1.94|8656047188|2.32|60.09|3.74B|3740000000|0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.374|8|0.561|0.256|15|2|0|0|0.7222|0.0486|0|0|0|0|2023-03-22|15/12/2022||0.01||1808000000|||2022-08-18|15/06/2022||0.04||2258000000|||2022-03-24|15/12/2021||0.02||1757000000|||2021-08-18|15/06/2021||0.05||2295000000|||2021-03-03|15/12/2020||0.02||1854000000|||2020-08-19|15/06/2020||-0.05||1065000000|||2020-03-04|15/12/2019||-0.01||1682000000|||2019-08-21|15/06/2019||-0.02||1336000000|||2019-03-06|15/12/2018||0.02||1887000000|||2018-08-20|15/06/2018||0.03||2379000000|||2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|||2017-08-22|15/06/2017|||1940000000||||2017-03-08|15/12/2016|-0.01||1900000000||||2016-08-17|15/06/2016|-0.02|-0.06|586100000||||2016-03-09|15/12/2015|-0.17|-0.06|837100000||||||||
2024-02-09 13:30:00|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1787|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000036N7|16993|Shandong Gold Mining Co Ltd|51.35B|51350000000|11.42|3125350|-18.76|10.98-18.46|11.3-11.74|11.78|4473429525|0.299|22.11|51.80B|51800000000|0.47|0.0771|0.65|2024-03-29|2024-03-29|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8|5|18.34|12.77|29|4|0|0|-0.7439|-0.0021|0|0|0|0|2024-04-26|15/03/2024||0.1528|||||2024-03-29|15/12/2023||0.1201|||||2023-10-27|15/09/2023|0.1246|0.1244|14850000000|14850000000|||2023-08-29|15/06/2023|0.1076||15450000000|15420000000|||2023-04-26|15/03/2023|0.0794||14850000000||||2023-03-29|15/12/2022|0.137|0.1724|11960000000||||2022-10-26|15/09/2022|0.0109|0.197|10890000000||||2022-08-25|15/06/2022||0.1724|18690000000||||2022-04-19|15/03/2022|0.0611|0.1601|16480000000||||2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||||2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||||2021-08-26|15/06/2021|0.1585|0.1585|5500000000||||2021-04-29|15/03/2021|-0.084|0.1305|8760000000||||2021-03-30|15/12/2020|0.1187|0.2006|11850000000||||2020-10-28|15/09/2020|0.1849|0.2158|23810000000||||2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|||2020-04-28|15/03/2020|0.1409|0.19|15300000000||||2020-03-27|15/12/2019|0.13|0.13|||||2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|||2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000||
2024-02-09 13:30:05|09772|943529|/equities/logan-ppt|MSCI_EEM|3380|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG555551095|2897|Logan Property Holdings Co Ltd|3.15B|3150000000|0.56|8683577|-52.03|0.52-1.33|0.56-0.59|0.59|5520877450|2.13|-0.29|42.85B|42850000000|-1.82|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.55|1|0.55|0.55|9|1|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|||||||2022-08-26|15/06/2022|||||||2022-03-31|15/12/2021|||||||2021-08-26|15/06/2021|||||||2018-04-10|15/12/2017|0.54||15310000000||||2017-09-15|15/06/2017|0.61||12380000000||||2017-04-17|15/12/2016|0.58||14180000000||||2016-09-05|15/06/2016|0.23||6360000000||||2016-04-08|15/12/2015|0.32||9420000000||||||||||||||
2024-02-09 13:30:13|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|0152|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG8086V1467|8983|Shenzhen International Holdings Ltd|14.65B|14650000000|6.13|10058719|-15.64|4.37-7.8|6.05-6.38|6.31|2393148888|0.805|17.23|14.96B|14960000000|0.32|0.257|4.07|2024-03-26|2024-03-26|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.7|4|10.1|9|36|4|0|0|1.6136|0.2502|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-27|15/09/2023|0.2757||2400000000||||2023-08-29|15/06/2023|||||||2023-04-27|15/03/2023|0.2062||2160000000||||2023-03-28|15/12/2022|0.28||8040000000||||2022-10-28|15/09/2022|0.5538||2760000000||||2022-08-30|15/06/2022|0.26||7490000000||||2022-04-28|15/03/2022|0.1994||2100000000||||2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|||2021-11-04|15/09/2021|||||||2021-08-27|15/06/2021|0.44||7290000000||||2021-04-28|15/03/2021|0.2725||2360000000||||2021-03-26|15/12/2020|1.04||15050000000||||2020-10-28|15/09/2020|0.3108||2010000000||||2020-08-25|15/06/2020|0.79||4400000000||||2020-04-28|15/03/2020|-0.0668||497470000||||2020-03-20|15/12/2019|1.74||11110000000||||2019-10-25|15/09/2019|||||||2019-08-28|15/06/2019|0.58||5710000000|4952000000||
2024-02-09 13:30:17|09774|100043|/equities/beijing-airpor|MSCI_EEM|0694|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE100000221|1507|Beijing Capital International Airport Co Ltd|10.85B|10850000000|2.38|19223663|-58.54|2.03-6.44|2.33-2.39|2.45|4579178977|0.806|-3.52|3.70B|3700000000|-0.607|||2024-03-27|2024-03-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.18|9|5.85|1.92|26|2|0|0|0.0387|-0.0148|0|0|0|0|2024-03-27|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|||||||2022-10-24|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-02|15/03/2022|||||||2022-03-24|15/12/2021||-0.09||3805000000|||2021-10-25|15/09/2021|||947000000||||2021-08-24|15/06/2021||-0.04||1631000000|||2021-05-03|15/03/2021|||||||2021-03-24|15/12/2020||-0.31||1691000000|||2020-08-26|15/06/2020||-0.17||1944000000|||2020-03-26|15/12/2019||0.23||5434000000|||2019-08-29|15/06/2019||0.32||5232000000|||2019-03-27|15/12/2018||0.38||5884000000|||2018-08-30|15/06/2018||0.34||5163000000|||2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|||2017-08-30|15/06/2017|0.29|0.25|4610000000|4623000000||
2024-02-09 13:30:22|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|Software \u0026 IT Services|United States|US23344D1081|2631|Dada Nexus Ltd|455.9M|455900000|1.74|3276160|-86.44|1.36-12.64|1.72-1.84|1.86|262011202|1.48|-3.09|10.93B|10930000000|-4.05|||2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.25|14|108.62|12.52|14|4|0|0|-0.0544|0.4769|0|0|0|0|2024-06-03|15/03/2024||0.1379||2990000000|||2024-03-05|15/12/2023||0.3193||3110000000|||2023-11-14|15/09/2023|-0.16|-0.03|2870000000|2870000000|||2023-08-16|15/06/2023|0.01|0.0532|2810000000|2810000000|||2023-05-10|15/03/2023|-0.18|-0.6087|2580000000|2570000000|||2023-03-08|15/12/2022|-0.72|-0.8647|2680000000|2680000000|||2022-11-17|15/09/2022|-1.06|-1.26|2380000000|2370000000|||2022-08-22|15/06/2022|-0.41|-1.66|2280000000|2260000000|||2022-05-16|15/03/2022|-0.49|-1.67|2030000000|1990000000|||2022-03-08|15/12/2021|-2.08|-2.11|2030000000|2030000000|||2021-11-23|15/09/2021|-0.48|-2.13|1690000000|1625000000|||2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|||2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|||2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000||||||||
2024-02-09 13:30:27|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY5764J1483|5815|Manila Electric Co|413.65B|413650000000|367|199767|24.83|297-399.8|367-374.4|372|1127098705|0.164|11.16|446.88B|446880000000|32.89|19.548|5.33|2024-02-26|2024-02-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|393.85|9|432|356|37|4|0|0|0.0553|-0.0152|0|0|0|0|2024-04-29|15/03/2024||5.86||107190000000|||2024-02-26|15/12/2023||5.74||105760000000|||2023-11-06|15/09/2023|4.1|5.74|115280000000|114630000000|||2023-07-31|15/06/2023|5.88|6.02|119180000000|114630000000|||2023-04-24|15/03/2023|7.16|5.33|105640000000|101550000000|||2023-02-27|15/12/2022|6.27|3.87|108070000000|83810000000|||2022-11-10|15/09/2022|5.78|6.5|115280000000|87240000000|||2022-08-01|15/06/2022|6.14|6.14||87240000000|||2022-05-02|15/03/2022|4.99|5.59|83810000000|83810000000|||2022-02-28|15/12/2021|5.74|4.65||86830000000|||2021-11-01|15/09/2021|4.93|4.93|82620000000|82620000000|||2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|||2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|||2021-05-14|15/12/2020|3.66|4.28|61100000000||||2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|||2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|||2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|||2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|||2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|||2019-07-29|15/06/2019|5.96|5.21|89580000000|89580000000||
2024-02-09 13:30:31|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|KC|USD|Technology|Software \u0026 IT Services|United States|US49639K1016|9517|Kingsoft Cloud Holdings Ltd|605.95M|605950000|2.63|1363737|-44.86|2.45-10.13|2.61-2.71|2.64|230400953|2.39|-1.87|7.46B|7460000000|-10.16|||2024-03-12|2024-03-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.14|13|54.89|14.22|14|4|0|0|-0.5388|0.4235|0|0|0|0|2024-06-05|15/03/2024||-1.23||1780000000|||2024-03-12|15/12/2023||-1.25||1700000000|||2023-11-21|15/09/2023|-0.22|-0.22|1630000000|1790000000|||2023-08-22|15/06/2023|-0.14|-1.39|1840000000|1950000000|||2023-05-23|15/03/2023|-0.17|-1.67|1860000000|1960000000|||2023-03-29|15/12/2022|-0.14|-1.97|2130000000|2080000000|||2022-11-23|15/09/2022|-0.22|-1.77|1970000000|2250000000|||2022-09-06|15/06/2022|-0.22|-1.8|1910000000|2150000000|||2022-06-08|15/03/2022|-0.15|-1.99|2170000000|2090000000|||2022-03-24|15/12/2021|-0.13|-2.32|2660000000|2620000000|||2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|||2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|||2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|||2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000||||||||
2024-02-09 13:30:36|09778|959048|/equities/3sbio|MSCI_EEM|1530|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8875G1029|5311|3SBio Inc|13.65B|13650000000|5.68|8471977|-29.98|5.47-8.55|5.6-5.97|5.84|2398562724|0.877|6.47|7.55B|7550000000|0.791|0.1|1.71|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.88|9|8.91|7|22|2|0|0|0|0|0|0|0|0|2024-03-25|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-05-17|15/03/2023|||||||2023-03-21|15/12/2022|0.324|0.324|||||2022-11-16|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-05-18|15/03/2022|||||||2022-03-28|15/12/2021|||||||2021-11-17|15/09/2021||||395000000|||2021-08-25|15/06/2021||||395000000|||2021-05-19|15/03/2021|||||||2021-03-30|15/12/2020|||||||2020-08-17|15/06/2020|||||||2020-03-30|15/12/2019|||||||2019-08-21|15/06/2019|||||||2019-03-20|15/12/2018|||||||2018-04-30|15/12/2017|0.21||2030000000||||2017-09-28|15/06/2017|0.15||1710000000||||2017-04-26|15/12/2016|0.16||1490000000|||
2024-02-09 13:30:42|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003J5|0|Jiangsu Expressway Co Ltd|38.44B|38440000000|7.63|3931522|-0.39|6.57-8.63|7.53-7.7|7.7|5037747500|0.548|7.47|15.38B|15380000000|0.923|0.5042|6.55|2024-03-28|2024-03-28|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|8.57|4|10.12|6.75|38|4|0|0|0.1187|0.0274|0|0|0|0|2024-04-29|15/03/2024||0.2588||3550000000|||2024-03-28|15/12/2023||0.1204||3480000000|||2023-10-27|15/09/2023|0.3086|0.2369|4470000000|3770000000|||2023-08-27|15/06/2023|0.2652|0.25|3510000000|3510000000|||2023-04-28|15/03/2023|0.2436|0.2236|3630000000|2920000000|||2023-03-26|15/12/2022|0.1255|0.08|3770000000|3300000000|||2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|||2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|||2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|||2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|||2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|||2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|||2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|||2021-03-28|15/12/2020|0.1081||2680000000||||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020|||||||2020-04-25|15/03/2020|||||||2020-04-01|15/12/2019|||||||2019-10-26|15/09/2019|0.27||||||2019-08-26|15/06/2019|0.27|||||
2024-02-09 13:30:49|09780|49967|/equities/china-eb-ltd|MSCI_EEM|0165|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0165000859|268|China Everbright Ltd|6.88B|6880000000|4.14|1133836|-34.18|3.86-6.45|4.04-4.14|4.14|1685253712|0.818|-1.53|-1.74B|-1740000000|-2.66|0.3|7.25|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.84|1|5.84|5.84|31|2|0|0|0|0|0|0|0|0|2024-04-05|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-07|15/03/2023|||||||2023-03-17|15/12/2022|-2.84||-2790000000||||2022-11-10|15/09/2022|||||||2022-08-25|15/06/2022|-1.58||-2260000000||||2022-04-08|15/03/2022|||||||2022-03-17|15/12/2021|0.47||2580000000||||2021-11-04|15/09/2021|||||||2021-08-26|15/06/2021|1.06||2360000000||||2021-04-02|15/03/2021|||||||2021-03-19|15/12/2020|0.89||3270000000||||2020-11-05|15/09/2020|||||||2020-08-27|15/06/2020|0.45||1300000000||||2020-04-03|15/03/2020|||||||2020-03-19|15/12/2019|0.57||2990000000||||2019-11-07|15/09/2019|||||||2019-08-29|15/06/2019|0.76||1350000000|||
2024-02-09 13:30:52|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|KTBn|THB|Financials|Banking Services|Thailand|TH0150010R11|20971|Krung Thai Bank PCL DRC|230.35B|230350000000|16|42848102|-5.85|15.6-20.5|15.9-16.1|16.1|13976061250||6.11|112.38B|112380000000|2.62|0.682|4.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.76|20|26|13|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:30:58|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|LU|USD|Financials|Banking Services|United States|US54975P2011|71034|Lufax Holding Ltd|1.32B|1320000000|2.31|7160713|-78.92|2.11-10.84|2.31-2.4|2.43|573159585|0.713|10.57|50.55B|50550000000|1.6|0.0772|12.71|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.76|14|44.24|14.35|15|4|0|0|2.7211|-0.0515|0|0|0|0|2024-03-05|15/12/2023||0.3331||7420000000|||2023-11-13|15/09/2023|0.16|1.07|8050000000|8800000000|||2023-08-21|15/06/2023|1.68|0.385|9270000000|10130000000|||2023-05-22|15/03/2023|0.3|0.41|10080000000|14980000000|||2023-03-08|15/12/2022|-0.36|-0.2846|12320000000|12550000000|||2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|||2022-08-04|15/06/2022|4.92|1.58|15290000000|15990000000|||2022-05-25|15/03/2022|8.56|1.95|17320000000|16350000000|||2022-03-09|15/12/2021|4.84|1.2|15830000000|14820000000|||2021-11-09|15/09/2021|13.24|1.6|15920000000|16290000000|||2021-08-09|15/06/2021|14.88|1.52|14830000000|14920000000|||2021-04-26|15/03/2021|7.84|2.01|15250000000|15190000000|||2021-02-02|15/12/2020|5||13290000000||||2020-12-01|15/09/2020|4.04||13080000000||||2020-09-02|15/06/2020|5.47||12640000000||||||||
2024-02-09 13:31:04|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1995|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2139U1067|28969|Ever Sunshine Lifestyle Services Group Ltd|2.02B|2020000000|1.12|7094908|-69.71|1.03-3.95|1.1-1.14|1.16|1739330000|1.29|5.19|6.30B|6300000000|0.196|0.0942|8.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.19|5|1.38|1.02|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:31:11|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|Telecommunications Services|Mexico|MX01SI080038|285|Telesites SAB de CV|82.03B|82030000000|24.990|2459905|0|15.61-26.14|23.67-26.1|24.6|3282327744|||N/A|N/A|0.012|0.45|1.82|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|-0.077|0.0002|0|0|0|0|2022-05-02|15/03/2022||-0.005||2280000000|||2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|||2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|||2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|||2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|||2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|||2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|||2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|||2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|||2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|||2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|||2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|||2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|||2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|||2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|||2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|||2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|||2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|||2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|||2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000||
2024-02-09 13:31:16|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG3978C1249|12431|GOME|1.89B|1890000000|0.040|3078124387|-72.41|0.03-0.164|0.038-0.041|0.04|47181440199|2.07|-0.07|5.75B|5750000000|-0.525|||2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|0|0|0|-0.3288|0|0|0|0|2024-03-29|15/12/2023|||||||2023-11-30|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-07-14|15/12/2022|||||||2023-05-29|15/03/2023|||||||2022-12-01|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-05-23|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-02|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-05-27|15/03/2021|||||||2021-03-31|15/12/2020|||||||2018-05-25|15/03/2018|0.01||17470000000||||2018-04-26|15/12/2017|-0.03||14150000000|23961000000|||2017-11-30|15/09/2017|||19360000000|22086000000|||2017-08-28|15/06/2017|-0||20680000000|22256000000|||2017-05-25|15/03/2017|0.01||17390000000||||2017-03-27|15/12/2016|||21300000000|39504000000|||2016-11-22|15/09/2016|||20080000000|||
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2024-02-09 13:31:34|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH9436010002|0|Asset World Corp PLC|129.29B|129290000000|4.04|66501142|-29.74|3.4-6.1|4.02-4.1|4.04|32002343000|1.19|24.93|13.49B|13490000000|0.163|0.032|0.79|2024-02-16|2024-02-16|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|5.16|10|5.9|3.6|22|4|0|0|0.2092|-0.0497|0|0|0|0|2024-02-16|15/12/2023||0.0412||5530000000|||2023-11-10|15/09/2023|0.04|0.0385|3270000000|3400000000|||2023-08-17|15/06/2023|0.0351|0.0176|4520000000|3360000000|||2023-05-15|15/03/2023|0.04|0.044|3550000000|3550000000|||2023-02-17|15/12/2022|0.0479|0.0385|3470000000|3180000000|||2022-11-10|15/09/2022|0.031|0.0139|2480000000|2510000000|||2022-08-09|15/06/2022|0.02|0.0047|1980000000|2040000000|||2022-05-17|15/03/2022|0.02|0.02|1600000000|1600000000|||2022-03-02|15/12/2021|0.03|0.0151|1460000000|1460000000|||2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|||2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|||2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|||2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|||2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|||2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|||2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|||2020-02-26|15/12/2019|0.02||2770000000||||2019-11-27|15/09/2019|0.01||2760000000||||2019-11-13|15/09/2018|||2690000000||||2019-09-03|15/03/2019|0.01||2910000000|||
2024-02-09 13:31:38|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|ISCTR|TRY|Financials|Banking Services|Türkiye|TRAISCTR91N2|21012|Turkiye Is Bankasi AS Class C|258.80B|258800000000|25.8|171333361|183.85|9.344-26.86|25.4-25.98|25.66|10000000000|0.461||202.97B|202970000000|7.55|0.923|3.59|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.479|14|38.95|7.04|42|4|0|0|0.2471|0.4453|0|0|0|0|2024-02-09|15/12/2023||1.85||38280000000|||2023-11-06|15/09/2023|2.05|2.05|37890000000|42040000000|||2023-08-07|15/06/2023|1.86|0.94|39420000000|33250000000|||2023-05-12|15/03/2023|1.29|1.35|32390000000|32000000000|||2023-02-06|15/12/2022|2.36|1.36|48960000000|34610000000|||2022-11-08|15/09/2022|1.57|1.36|26850000000|26450000000|||2022-08-11|15/06/2022|1.61|0.87|25510000000|21340000000|||2022-05-10|15/03/2022|0.8716|0.261|16890000000|16480000000|||2022-02-08|15/12/2021|1.44|1.43|17010000000|16630000000|||2021-11-05|15/09/2021|0.69|0.48|8080000000|6370000000|||2021-08-11|15/06/2021|0.0195|0.385|6380000000|5980000000|||2021-05-07|15/03/2021|0.45|0.2|7080000000|6480000000|||2021-02-08|15/12/2020|0.365|0.37|9790000000|7240000000|||2020-10-29|15/09/2020|0.51|0.3|8960000000|7860000000|||2020-08-06|15/06/2020|0.3599|0.34|7650000000|7080000000|||2020-05-13|15/03/2020|0.3236|0.54|7030000000|7660000000|||2020-02-04|15/12/2019|0.56|0.18|7320000000|6730000000|||2019-11-05|15/09/2019|0.359|0.18|4740000000|4740000000|||2019-08-08|15/06/2019|0.01|0.23|6870000000|5410000000|||2019-05-11|15/03/2019|0.013|0.25|6420000000|5610000000||
2024-02-09 13:31:44|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051901007|4397|LG Household |4.82T|4820000000000|143,500|5361|-51.36|134600-305500|143100-144600|142800|16756044|0.943|64.77|7.05T|7050000000000|5318.63|3550|2.47|2024-04-25|2024-04-25|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|344826|24|440000|250000|31|4|0|0|-0.2277|32.5938|0|0|0|0|2024-04-25|15/03/2024||6769.07||1737280000000|||2024-01-31|15/12/2023|-7773.4|1840.51|1567200000000|1567140000000|||2023-10-26|15/09/2023|5025.4|5221.7|1746190000000|1755650000000|||2023-07-27|15/06/2023|5447.57|6178.99|1807710000000|1805490000000|||2023-05-15|15/03/2023|5717.13|5653.49|1683720000000|1683850000000|||2023-01-31|15/12/2022|-7222|-7222|1807800000000|1806600000000|||2022-10-27|15/09/2022|7513.24|7405.97|1870300000000|1870190000000|||2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|||2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|||2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|||2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|||2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|||2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|||2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|||2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|||2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|||2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|||2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|||2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|||2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000||
2024-02-09 13:31:49|09791|50038|/equities/sany-intl|MSCI_EEM|0631|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG781631059|6441|Sany Heavy Equipment International Holdings Co Ltd|17.26B|17260000000|5.41|3904957|-28.08|4.88-13.08|5.23-5.46|5.48|3189660321|0.478|7.17|19.77B|19770000000|0.672|0.19|3.47|2024-03-27|2024-03-27|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13.63|4|14.89|10.86|22|2|0|0|0|-0.2421|0|0|0|0|2024-03-27|15/12/2023||||10142000000|||2023-10-31|15/09/2023|||5000000000||||2023-08-31|15/06/2023|||5400000000||||2023-05-15|15/03/2023|||5440000000||||2023-03-20|15/12/2022|||3940000000|6895000000|||2022-10-31|15/09/2022|||3970000000||||2022-08-30|15/06/2022|||3520000000|3520000000|||2022-05-18|15/03/2022|||4120000000||||2022-03-29|15/12/2021|||2650000000|4869000000|||2021-10-29|15/09/2021|||2560000000||||2021-08-31|15/06/2021|||2570000000||||2021-05-10|15/03/2021|||2410000000||||2021-03-18|15/12/2020|||1860000000||||2018-04-26|15/12/2017|0.03||1280000000||||2017-09-01|15/06/2017|0.04||1200000000||||2017-03-22|15/12/2016|-0.2||982400000|1050000000|||2016-08-17|15/06/2016|-0.01||859500000|1164000000|||2016-03-28|15/12/2015|-0.01||989600000||||2015-08-19|15/06/2015|||1210000000||||2015-03-24|15/12/2014|||730900000|||
2024-02-09 13:31:54|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|0909|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6142R1092|3310|Ming Yuan Cloud Group Holdings Ltd|3.98B|3980000000|2.06|6707428|-67.85|1.88-7.16|2.03-2.1|2.18|1826556754|1.11|-5|1.70B|1700000000|-0.504|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.23|14|4.74|1.84|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:31:58|09793|50059|/equities/kwg-property|MSCI_EEM|1813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG532241042|2381|KWG Property Holding Ltd|1.54B|1540000000|0.43|16529165|-75.81|0.39-2|0.42-0.45|0.45|3418793371|2.02|-0.07|12.44B|12440000000|-5.91|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.46|5|0.76|0.26|18|2|0|0|0.4486|-0.1088|0|0|0|0|2023-03-31|15/12/2022||0.26||11956000000|||2022-03-30|15/12/2021||1.00||22284000000|||2021-08-27|15/06/2021||0.91||16259000000|||2021-03-25|15/12/2020||1.04||16990000000|||2020-08-27|15/06/2020||0.77||14309000000|||2020-03-25|15/12/2019||0.75||7700000000|||2019-08-28|15/06/2019||0.58||7136000000|||2019-03-25|15/12/2018||0.78||11057000000|||2018-08-27|15/06/2018||||7464000000|||2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|||2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|||2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|||2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|||2016-02-19|15/12/2015|0.55||4420000000|6064000000|||2015-08-26|15/06/2015|||3920000000|5278000000|||2015-03-23|15/12/2014|||5030000000|8005000000|||2014-08-28|15/06/2014|||5430000000|5655000000|||2014-03-17|15/12/2013|||4820000000|6332000000||||
2024-02-09 13:32:03|09794|100035|/equities/chinacomservic|MSCI_EEM|0552|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000002G3|84137|China Communications Services Corp Ltd|22.16B|22160000000|3.21|5754807|10.54|2.83-4.43|3.17-3.23|3.25|6926018400|0.409|5.77|144.66B|144660000000|0.505|0.2128|6.55|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|4.17|10|4.88|3.21|13|1|0|0|0.0238|0.044|0|0|0|0|2023-03-28|15/12/2022|||||||2022-08-30|15/06/2022|||||||2022-03-30|15/12/2021|0.24|||68311000000|||2021-08-30|15/06/2021|0.32|0.20||55732000000|||2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|||2017-09-13|15/06/2017|0.21||44890000000|44667000000|||2017-03-30|15/12/2016|0.17|0.25|46270000000||||2016-08-24|15/06/2016|0.2||42180000000|40342000000|||2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|||2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|||2015-03-23|15/12/2014|||39430000000|42351000000|||2014-08-28|15/06/2014|||33740000000|33642000000|||2014-03-26|15/12/2013|||36100000000||||||||||
2024-02-09 13:32:07|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000056256|17373|China Traditional Chinese Medicine Co Ltd|17.27B|17270000000|3.43|28790715|-11.37|2.8-4.68|3.1-3.53|3.12|5035801852|||17.70B|17700000000|0.185|0.1254|3.66|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.98|5|4.41|3.25|5|2|0|0|-0.0039|0.0261|0|0|0|0|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|||2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|||2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|||2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|||2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|||||||||||||||||
2024-02-09 13:32:12|09796|19294|/equities/aselsan|MSCI_EEM|ASELS|TRY|Industrials|Aerospace \u0026 Defense|Türkiye|TRAASELS91H2|10948|Aselsan Elektronik Sanayi ve Ticaret AS|238.03B|238030000000|52.15|49105349|7.65|19.39-52.7|51.2-52.5|51.35|4560000000||14.99|49.62B|49620000000|3.49|0.0877|0.17|2024-02-20|2024-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.4|10|62.5|47.2|41|4|0|0|0|15.2462|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-20|15/12/2023|||||||2023-10-31|15/09/2023|||14000000000|14100000000|||2023-08-15|15/06/2023|||9770000000|9770000000|||2023-04-25|15/03/2023|0.99||8300000000|6810000000|||2023-02-21|15/12/2022|2.69||17550000000|15300000000|||2022-11-01|15/09/2022|0.86||6890000000|6100000000|||2022-08-16|15/06/2022|0.94||6480000000|6230000000|||2022-04-26|15/03/2022|0.37||4370000000|4370000000|||2022-02-22|15/12/2021|1.75||9850000000|9680000000|||2021-11-09|15/09/2021|0.26||3320000000|3520000000|||2021-08-18|15/06/2021|0.57||3800000000|3840000000|||2021-05-12|15/03/2021|0.54||3170000000|3160000000|||2021-02-23|15/12/2020|0.64||7680000000|7360000000|||2020-11-10|15/09/2020|0.50||3190000000|3180000000|||2020-08-19|15/06/2020|0.4||2640000000|2620000000|||2020-05-18|15/03/2020|0.81||2600000000|2720000000|||2020-02-18|15/12/2019|1.2||5370000000|5320000000|||2019-11-18|15/09/2019|0.56||3020000000|2960000000|||2019-08-14|15/06/2019|0.62||2630000000|2740000000||
2024-02-09 13:32:18|09797|27151|/equities/megacable-cpo|MSCI_EEM|MEGACPO|MXN|Technology|Telecommunications Services|Mexico|MX01ME090003|30455|Megacable Holdings, S.A.B. De C.V.|36.16B|36160000000|42.12|967768|-26.95|33.29-61.2|41.67-43.35|42.65|858500311|0.63|12.96|29.19B|29190000000|3.26|2.96|6.94|2024-02-15|2024-02-15|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|52.517|13|88|34|43|4|0|0|-0.0209|0.0048|0|0|0|0|2024-04-25|15/03/2024||0.85||7900000000|||2024-02-15|15/12/2023||0.676||7760000000|||2023-10-26|15/09/2023|0.6212|0.7101|7490000000|7490000000|||2023-07-27|15/06/2023|1.01|0.9313|7370000000|7370000000|||2023-04-27|15/03/2023|0.93|0.9256|7150000000|7150000000|||2023-02-23|15/12/2022|0.6|1.25|7180000000|6880000000|||2022-10-27|15/09/2022|0.9562|0.9562|6740000000|6740000000|||2022-07-27|15/06/2022|1.25|1.33|6680000000|6680000000|||2022-04-28|15/03/2022|1.38|1.38|6560000000|6560000000|||2022-02-03|15/12/2021|1.3|1.19|6470000000|6340000000|||2021-10-26|15/09/2021|1.08|1.19|6150000000|6150000000|||2021-07-22|15/06/2021|1.32|1.34|6060000000|6030000000|||2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|||2021-02-25|15/12/2020|1.09|1.15|5780000000|5860000000|||2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|||2020-07-23|15/06/2020|1.22|1.31|5460000000|5630000000|||2020-04-23|15/03/2020|1.53|1.53|5520000000|5520000000|||2020-02-20|15/12/2019|1.03|1.08|5620000000|5570000000|||2019-10-24|15/09/2019|1.16|1.15|5410000000|5410000000|||2019-07-22|15/06/2019|1.48|1.33|5420000000|5390000000||
2024-02-09 13:32:24|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|-|Thailand|TH0375010R14|0|True Corporation PCL DRC|222.86B|222860000000|5.10|29958084|5.37|4.16-5.3|5.05-5.15|5.1|34552100801|0.161|-10.86|150.00B|150000000000|-0.548|0.07|0.81|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.0341|0.0014|0|0|0|0|2023-05-16|15/03/2023||0.01|||||2023-02-21|15/12/2022|0.1|0.0331|33280000000|33280000000|||2022-11-14|15/09/2022|-0.075|-0.08|32610000000|32610000000|||2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|||2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|||2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|||2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|||2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|||2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|||2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|||2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|||2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|||2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|||2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|||2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|||2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|||2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|||2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|||2018-11-14|15/09/2018|0.01||34540000000|34340000000|||2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000||
2024-02-09 13:32:29|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2743Y1061|39518|Dali Foods Group Co Ltd|49.09B|49090000000|3.73|15026871|6.57|2.43-3.91|3.73-3.74|3.7|13161790000|||19.96B|19960000000|0.224|0.177|4.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||14|2|0|0|0.0997|-0.0016|0|0|0|0|2023-03-27|15/12/2022||0.10||9995000000|||2022-08-22|15/06/2022||0.12||10405000000|||2022-03-28|15/12/2021|0.15|0.13||11314000000|||2021-08-27|15/06/2021|0.17|0.14||11186000000|||2021-03-29|15/12/2020|0.17|0.14||10879000000|||2020-08-28|15/06/2020|0.15|0.14||10289000000|||2020-03-29|15/12/2019|0.14|0.14||10532000000|||2019-08-27|15/06/2019|0.16|0.15||10948000000|||2019-03-26|15/12/2018|0.15|0.13||10355000000|||2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|||2017-09-27|15/06/2017|0.13||9890000000|9885000000|||2017-04-21|15/12/2016|0.11||8820000000|8801000000|||2016-09-29|15/06/2016|0.12||9020000000|9109000000|||2016-03-28|15/12/2015|0.11||8360000000|||||||||
2024-02-09 13:32:36|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3689OO006|2472|Fraser Neave Holdings Bhd|10.49B|10490000000|28.62|170790|8.92|24.72-29.3|28.54-28.84|28.92|366778501|0.135|20.74|5.12B|5120000000|1.38|0.77|2.66|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.4|6|37.8|30|31|4|0|0|0.0038|-0.0396|0|0|0|0|2024-05-01|15/03/2024|||||||2024-01-31|15/12/2023|0.453|0.375|1330000000|1330000000|||2023-11-07|15/09/2023|0.367||1240000000||||2023-08-03|15/06/2023|0.367||1330000000||||2023-05-03|15/03/2023|0.281||1210000000|1210000000|||2023-02-03|15/12/2022|0.29|0.285|1220000000|1220000000|||2022-11-08|15/09/2022|0.27||1140000000||||2022-08-03|15/06/2022|0.266||1120000000|1120000000|||2022-04-27|15/03/2022|0.256|0.26|1110000000|1110000000|||2022-02-08|15/12/2021|0.254||1110000000|4491000000|||2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|||2021-08-04|15/06/2021|0.263|0.295|1060000000|1060000000|||2021-05-04|15/03/2021|0.2835||1090000000||||2021-01-27|15/12/2020|0.373|0.376|1080000000|1080000000|||2020-11-03|15/09/2020|0.223|0.23|953700000|954000000|||2020-08-04|15/06/2020|0.256|0.25|918100000|918000000|||2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|||2020-02-18|15/12/2019|0.3545|0.36|1110000000|1110000000|||2019-11-07|15/09/2019|0.207|0.19|975100000|975080000|||2019-08-05|15/06/2019|0.313||1070000000|||
2024-02-09 13:32:42|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|1157|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE100000X85|26036|Zoomlion Heavy Industry|38.63B|38630000000|4.71|6510104|15.29|3.54-5.18|4.64-4.73|4.75|8254035440|0.82|11.84|46.50B|46500000000|0.359|0.3482|7.33|2024-03-29|2024-03-29|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4.31|10|5.4|3.17|43|4|0|0|-0.114|-0.0381|0|0|0|0|2024-04-25|15/03/2024||0.1153||11530000000|||2024-03-29|15/12/2023||0.1297||13760000000|||2023-10-30|15/09/2023|0.09|0.053|11440000000|9890000000|||2023-08-30|15/06/2023|0.14|0.1105|13650000000|13430000000|||2023-04-27|15/03/2023|0.1|0.1185|10430000000|9720000000|||2023-03-30|15/12/2022|0.02|0.035|10980000000|10620000000|||2022-10-28|15/09/2022|0.05|0.0445|9350000000|11160000000|||2022-08-30|15/06/2022|0.0937|0.1642|11290000000|11290000000|||2022-04-26|15/03/2022|0.11|0.2901|10010000000|19090000000|||2022-03-29|15/12/2021|0.06|0.051|12700000000|12240000000|||2021-10-28|15/09/2021|0.1|0.1966|11980000000|16040000000|||2021-08-30|15/06/2021|0.285|0.2695|23400000000|23870000000|||2021-04-29|15/03/2021|0.3|0.2687|19050000000|16230000000|||2021-03-30|15/12/2020|0.2028|0.20|19870000000||||2020-10-30|15/09/2020||0.23|||||2020-08-21|15/06/2020|0.16|0.21|||||2020-04-29|15/03/2020||0.18||9067000000|||2020-03-30|15/12/2019|0.12|0.24|||||2019-10-31|15/09/2019||0.04||9493000000|||2019-08-30|15/06/2019|0.23|0.05||||
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2024-02-09 13:33:41|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2777|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100000569|26344|Guangzhou R|3.75B|3750000000|1|6658245|-47.78|0.84-2.26|0.99-1.05|1.06|3752367344|1.34|-0.24|33.83B|33830000000|-3.71|||2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.97|2|1.12|0.82|28|2|0|0|0.8401|0.0295|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-20|15/12/2023||-0.86||24406000000|||2023-10-30|15/09/2023|||||||2023-08-28|15/06/2023||-0.57||16271000000|||2023-04-27|15/03/2023|||||||2023-03-31|15/12/2022||0.38||33623000000|||2022-10-31|15/09/2022|||||||2022-08-31|15/06/2022||0.41||35115000000|||2022-04-28|15/03/2022|||||||2022-03-31|15/12/2021|-3.92|1.11||46240000000|||2021-11-01|15/09/2021|||||||2021-08-24|15/06/2021|0.99|0.22||38149000000|||2021-04-29|15/03/2021|||||||2021-03-25|15/12/2020|1.72|4.40||68698000000|||2020-08-24|15/06/2020|1.98|0.35||42590000000|||2020-03-26|15/12/2019|1.91|1.09||62663000000|||2019-08-22|15/06/2019|1.37|1.19||35053000000|||2019-03-20|15/12/2018||||82000000000|||2018-08-24|15/06/2018|1.28|0.37||32483000000|||2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000||
2024-02-09 13:33:44|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0873|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8104A1085|46550|Shimao Services Holdings Ltd|2.47B|2470000000|0.99|12319716|-62.41|0.79-2.7|0.99-1.02|1|2468173000|||8.47B|8470000000|-0.373|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.01|5|1.31|0.74|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:33:48|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee |9.28B|9280000000|2.19|3043318|-41.13|1.97-3.97|2.16-2.19|2.19|4295321000|0.853|13.54|26.10B|26100000000|0.161|0.058|2.65|2024-02-28|2024-02-28|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2.96|8|4.54|1.8|33|2|0|0|-0.0504|-0.0347|0|0|0|0|2024-02-28|15/12/2023||0.11||13513000000|||2023-11-29|15/09/2023|||||||2023-08-01|15/06/2023||0.31||14855000000|||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.09|0.28|13890000000|17554000000|||2022-11-30|15/09/2022|||||||2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|||2022-06-01|15/03/2022|||||||2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|||2021-12-01|15/09/2021|||||||2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|||2021-06-02|15/03/2021|||||||2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|||2020-12-02|15/09/2020|||||||2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|||2020-06-03|15/03/2020|||||||2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|||2019-11-27|15/09/2019|||||||2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|||2019-05-29|15/03/2019||||||
2024-02-09 13:33:53|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|0|0|-0.0172|0.0015|0|0|0|0|2024-02-21|15/12/2023||0.3242||6530000000|||2023-11-08|15/09/2023|0.21|0.2109|6280000000|6280000000|||2023-08-09|15/06/2023|0.18|0.18|6710000000|6710000000|||2023-05-10|15/03/2023|0.26|0.2314|6550000000|6560000000|||2023-02-22|15/12/2022|0.11|0.1255|6430000000|6310000000|||2022-11-09|15/09/2022|0.08|0.0903|6180000000|6150000000|||2022-08-10|15/06/2022|0.2|0.2003|7180000000|7180000000|||2022-06-01|15/03/2022|0.25|0.2504|7470000000|7470000000|||2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|||2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|||2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|||2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|||2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|||2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|||2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|||2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|||2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|||2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|||2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|||2019-05-29|15/03/2019|0.328|0.36|6370000000|6370000000||
2024-02-09 13:33:58|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2799|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002367|4061|China Huarong Asset Management Co Ltd|27.28B|27280000000|0.345|38048254|-25.53|0.315-0.49|0.335-0.35|0.35|80246679047|1.02|-1.79|17.20B|17200000000|-0.17|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.333|1|0.333|0.333|14|2|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|||||||2022-08-29|15/06/2022|||||||2022-03-28|15/12/2021|||||||2021-08-28|15/06/2021|||||||2021-05-31|15/12/2020|||||||2020-08-31|15/06/2020|||||||2020-03-31|15/12/2019|||||||2019-08-28|15/06/2019|||||||2019-03-28|15/12/2018|||||||2018-04-24|15/12/2017|0.22||58430000000||||2017-09-22|15/06/2017|0.34||54040000000||||2017-04-19|15/12/2016|0.22||46870000000||||2016-09-26|15/06/2016|0.28||35390000000||||2016-02-03|15/12/2015|0.18||34690000000|||||||||
2024-02-09 13:34:04|09817|50073|/equities/sinotruk|MSCI_EEM|3808|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK3808041546|27080|Sinotruk Hong Kong Ltd|50.53B|50530000000|18.28|3504310|63.8|10.74-18.72|17.98-18.64|18.64|2760993339|1.19|15.83|71.65B|71650000000|1.05|0.33|1.77|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.24|12|22.96|13.79|28|2|0|0|0.8508|0.0315|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022||0.60||29012000000|||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022||1.05||39176000000|||2022-04-25|15/03/2022|||||||2022-03-31|15/12/2021|0.32|0.92||27706000000|||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|1.58|1.37||49842000000|||2021-04-26|15/03/2021|||||||2021-03-31|15/12/2020|1.69|0.27||26943000000|||2020-08-28|15/06/2020|1.23|0.51||25921000000|||2020-03-31|15/12/2019|||||||2019-08-30|15/06/2019|||||||2019-03-27|15/12/2018|||||||2018-08-31|15/06/2018|0.98|||24400000000|||2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000||
2024-02-09 13:34:10|09818|50020|/equities/agile-property|MSCI_EEM|3383|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG011981035|101907|Agile Group Holdings Ltd|3.48B|3480000000|0.69|15954834|-70.46|0.62-2.47|0.67-0.72|0.7|5046047500|1.5|-0.12|42.39B|42390000000|-5.09|||2024-03-20|2024-03-20|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.73|7|1.12|0.56|27|2|0|0|0.3563|0.0727|0|0|0|0|2024-03-20|15/12/2023||-0.35||38221000000|||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023||-0.23||25481000000|||2023-06-19|15/03/2023|||||||2023-03-30|15/12/2022||0.45||33495000000|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022||0.53||24128000000|||2022-06-13|15/03/2022|||||||2022-03-31|15/12/2021||1.2||47877000000|||2021-12-01|15/09/2021|||||||2021-08-18|15/06/2021|1.64|0.55||37534000000|||2021-06-14|15/03/2021|||||||2021-03-23|15/12/2020|1.79|0.98||48138000000|||2020-08-21|15/06/2020|1.51|1.04||30175000000|||2020-03-18|15/12/2019|1.45|0.98||35119000000|||2019-08-21|15/06/2019|0.67|0.88||24435000000|||2019-03-19|15/12/2018|0.40|1.01||39340000000|||2018-08-29|15/06/2018|1.16|0.72||29341000000|||2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|||2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000||
2024-02-09 13:34:14|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000083920|107785|Sun Art Retail Group Ltd|11.16B|11160000000|1.18|7737168|-58.7|0.93-3.5|1.13-1.21|1.21|9539704700|0.834|-55.95|78.82B|78820000000|-0.019|0.045|3.72|2024-02-09|2024-02-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.89|14|2.93|1.01|38|4|0|0|1.3444|0.1095|0|0|0|0|2024-02-09|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-16|15/03/2023|||||||2023-02-10|15/12/2022||||7501000000|||2022-11-15|15/09/2022|||||||2022-08-31|15/06/2022||||6986000000|||2022-05-24|15/03/2022|||||||2022-02-11|15/12/2021||||6563000000|||2021-11-01|15/09/2021|||||||2021-06-30|15/03/2021|||||||2021-05-10|15/06/2021|0.07||28850000000|28850000000|||2021-01-31|15/12/2020||||46074000000|||2020-08-12|15/06/2020||||53284000000|||2020-02-28|15/12/2019||||47468000000|||2019-08-07|15/06/2019||||54073000000|||2019-05-06|15/03/2019|||||||2019-03-01|15/12/2018||0.07||50644000000|||2018-12-17|15/09/2018||0.06|||||2018-09-03|15/06/2018||0.05||||
2024-02-09 13:34:19|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000002T6|98490|China Southern Airlines Co Ltd|53.09B|53090000000|2.94|10776502|-41.15|2.72-6|2.89-3.01|3.06|18120906968|1.05|-3.55|136.39B|136390000000|-0.743|||2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.93|14|5.33|2.84|30|4|0|0|-0.0317|0.0016|0|0|0|0|2024-04-25|15/03/2024||0.2658||44790000000|||2024-03-28|15/12/2023||0.0136||35310000000|||2023-10-27|15/09/2023|0.23|0.3045|55960000000|57660000000|||2023-08-29|15/06/2023|0.0202|0.0301|36720000000|35770000000|||2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|||2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|||2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|||2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|||2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|||2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|||2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|||2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|||2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|||2021-03-30|15/12/2020|-0.235||27330000000|53458000000|||2020-10-31|15/09/2020|||||||2020-08-29|15/06/2020||-0.77||36739000000|||2020-04-30|15/03/2020||||21141000000|||2020-03-31|15/12/2019||0.29||81194000000|||2019-10-31|15/09/2019|||||||2019-08-28|15/06/2019||||73987000000||
2024-02-09 13:34:23|09821|100098|/equities/powerlong|MSCI_EEM|1238|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG720051047|10466|Powerlong Real Estate Holdings Ltd|2.57B|2570000000|0.62|27575481|-58.6|0.56-1.89|0.62-0.64|0.65|4140403000|1.29|-12.18|26.78B|26780000000|-0.047|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.78|2|0.89|0.67|6|2|0|0|0|0|0|0|0|0|2018-04-09|15/12/2017|0.46||7960000000||||2017-09-07|15/06/2017|0.38||7630000000||||2017-04-12|15/12/2016|0.34||8070000000||||2016-08-30|15/06/2016|0.28||6220000000||||2016-04-01|15/12/2015|0.26||7180000000||||2014-08-18|15/06/2014|||4420000000|||||||||||||||||
2024-02-09 13:34:29|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|WPHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5246OO003|5773|Westports Holdings Bhd|13.30B|13300000000|3.89|1569711|5.42|3.15-3.96|3.84-3.91|3.87|3410000000|0.265|17.03|2.15B|2150000000|0.229|0.1691|4.37|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.17|17|4.74|3.13|31|4|0|0|-0.0255|-0.0051|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-02|15/12/2023|0.06|0.056|545550000||||2023-11-09|15/09/2023|0.057|0.057|542300000|542300000|||2023-07-27|15/06/2023|0.057|0.0582|521000000|542600000|||2023-05-05|15/03/2023|0.054||503600000||||2023-01-20|15/12/2022|0.065|0.0648|511500000|515020000|||2022-11-11|15/09/2022|0.044|0.0444|517000000|518240000|||2022-07-28|15/06/2022|0.048|0.0498|511000000|511000000|||2022-05-02|15/03/2022|0.0459|0.0453|516400000|516350000|||2022-01-27|15/12/2021|0.06|0.055|494050000||||2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|||2021-07-30|15/06/2021|0.052|0.0542|505000000||||2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|||2021-02-02|15/12/2020|0.048|0.0493|507750000||||2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|||2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|||2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|||2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|||2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|||2019-07-26|15/06/2019|0.049||454500000|||
2024-02-09 13:34:34|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|LU0584671464|8896|Adecoagro SA|1.04B|1040000000|9.79|702635|25.67|7.34-12.51|9.72-10.13|10.21|106638065|1.08|7.21|1.41B|1410000000|1.36|0.3275|3.21|2024-03-14|2024-03-14|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|12.82|7|17|9.75|42|4|0|0|-1.0695|0.0116|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-13|15/09/2023|0.83||387950000|334000000|||2023-08-17|15/06/2023|||407000000|332000000|||2023-05-11|15/03/2023|0.2||245020000|223000000|||2023-03-09|15/12/2022|0.2|0.2|382000000|305500000|||2022-11-09|15/09/2022|0.43||378140000||||2022-08-11|15/06/2022|0.17||371640000||||2022-05-12|15/03/2022|0.57||201000000|205000000|||2022-03-14|15/12/2021|0.53||316750000||||2021-11-10|15/09/2021|0.32||324100000||||2021-08-12|15/06/2021|0.14||278800000||||2021-05-13|15/03/2021|0.16||171100000||||2021-03-11|15/12/2020|0.4||244900000||||2020-11-13|15/09/2020|-0.17||236730000||||2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|||2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|||2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|||2019-11-14|15/09/2019|-0.01|-0.01|219900000|259290000|||2019-08-15|15/06/2019|0.08|0.08|219900000|251900000|||2019-05-21|15/03/2019|0.11|0.11|162100000|149710000||
2024-02-09 13:34:41|09824|100109|/equities/zhaojin-mining|MSCI_EEM|1818|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000004R6|6759|Zhaojin Mining Industry Co Ltd|24.46B|24460000000|7.5|8857616|-10.48|7.05-14.7|7.39-7.93|7.69|3270393204|0.518|44.18|8.48B|8480000000|0.153|0.0442|0.57|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.69|10|16.09|10.44|37|4|0|0|-0.1185|0.1069|0|0|0|0|2024-04-26|15/03/2024||0.08|||||2024-03-22|15/12/2023||0.15||4114000000|||2023-10-27|15/09/2023|0.04|0.08|||||2023-08-25|15/06/2023|0.08|0.08||3884000000|||2023-04-14|15/03/2023|0.03|0.08|1740000000||||2023-03-24|15/12/2022|0.04|0.06||3613000000|||2022-10-20|15/09/2022|0.05|0.1|||||2022-08-22|15/06/2022|0.07|0.07||3672000000|||2022-04-25|15/03/2022|0.03|0.14|1700000000||||2022-03-21|15/12/2021|0.00|0.05||3936000000|||2021-10-22|15/09/2021|0.01|0.05|||||2021-08-23|15/06/2021|0.09|0.02||3477000000|||2021-04-23|15/03/2021|0.01|0.03|1380000000||||2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|||2020-10-23|15/09/2020||0.08|||||2020-08-25|15/06/2020|0.06|0.05||3329000000|||2020-04-24|15/03/2020||0.03|||||2019-10-16|15/09/2019||0.10|||||2019-08-23|15/06/2019|0.03|0.05||3444000000|||2019-04-26|15/03/2019||0.04||1456000000||
2024-02-09 13:34:46|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000311099|67000|China Resources Pharmaceutical Group Ltd|31.35B|31350000000|5.09|7146502|-15.17|4.45-8.13|4.88-5.16|5.2|6282510461|0.391|7.4|267.33B|267330000000|0.662|0.16|3.08|2024-03-21|2024-03-21|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.72|9|9.3|5.94|29|4|0|0|-0.1174|-0.005|0|0|0|0|2024-03-21|15/12/2023||0.20||135899000000|||2023-11-29|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|0.206|0.23|128400000000|137165000000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|||2020-12-02|15/09/2020|||||||2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|||2020-06-03|15/03/2020|||||||2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|||2019-11-27|15/09/2019|||||||2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|||2019-05-29|15/03/2019||||||
2024-02-09 13:34:51|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|CD|USD|Technology|Software \u0026 IT Services|United States|US16955F1075|1450|Chindata Group Holdings Ltd|3.10B|3100000000|8.45|2238135|-4.41|4.86-9.44|8.37-8.6|8.59|366600303|0.705|26.55|5.59B|5590000000|2.29|||2024-03-20|2024-03-20|sell|sell|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||13|4|0|0|-0.7877|-0.0958|0|0|0|0|2024-03-20|15/12/2023||0.44||1500000000|||2023-11-22|15/09/2023|0.52|0.3972|1560000000|1600000000|||2023-08-31|15/06/2023|0.27|0.27|1040000000|1500000000|||2023-05-31|15/03/2023|0.7|0.27|1440000000|1270000000|||2023-03-15|15/12/2022|0.32|0.81|1390000000|1220000000|||2022-11-22|15/09/2022|0.05|0.32|169100000|1110000000|||2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|||2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|||2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|||2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|||2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|||2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|||2021-03-24|15/12/2020|-0.04||552990000||||||||||
2024-02-09 13:34:56|09827|100120|/equities/lijun-intl|MSCI_EEM|2005|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8406X1034|5004|SSY Group Ltd|12.11B|12110000000|4.07|2278997|-11.81|3.89-5.68|4.03-4.14|4.18|2969043385|0.689|10.15|6.36B|6360000000|0.4|0.15|3.59|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.99|4|6.16|5.7|32|4|0|0|-0.1138|0|0|0|0|0|2024-04-16|15/03/2024|||||||2024-03-26|15/12/2023||0.47|||||2023-10-18|15/09/2023|0.1||1420000000||||2023-08-29|15/06/2023|0.09||1580000000||||2023-04-18|15/03/2023|0.12||1750000000||||2023-03-28|15/12/2022|0.207|0.38|3030000000||||2022-10-19|15/09/2022|0.09||1470000000||||2022-08-29|15/06/2022|0.19||3400000000||||2022-04-19|15/03/2022|0.1||1730000000||||2022-03-29|15/12/2021|0.17||2910000000||||2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|||2021-08-27|15/06/2021|0.09||2440000000||||2021-04-13|15/03/2021|||||||2021-03-30|15/12/2020|0.12||2480000000||||2020-12-02|15/09/2020|||||||2020-08-25|15/06/2020|0.08||1780000000||||2020-04-14|15/03/2020|0.07||951000000||||2020-03-30|15/12/2019|0.19||2310000000||||2019-11-27|15/09/2019|||||||2019-08-26|15/06/2019|0.18||1240000000|||
2024-02-09 13:35:01|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0604|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0604011236|22229|Shenzhen Investment Ltd|9.61B|9610000000|1.09|2180718|-28.76|1.02-1.64|1.07-1.09|1.09|8898793115|0.872|-24.77|22.06B|22060000000|-0.044|0.14|12.84|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.74|3|1.78|1.7|17|2|0|0|0|0.6576|0|0|0|0|2023-03-29|15/12/2022|-0.03||16010000000||||2022-08-26|15/06/2022|0.27||15530000000||||2022-03-30|15/12/2021|-0.46||12650000000||||2021-08-27|15/06/2021|0.16||19400000000||||2021-03-30|15/12/2020|0.38||14680000000||||2020-08-27|15/06/2020|0.04||4120000000||||2020-03-30|15/12/2019|0.42||10520000000||||2019-08-27|15/06/2019|0.05||4400000000||||2019-03-28|15/12/2018|0.39||5340000000||||2018-08-27|15/06/2018|0.03||11300000000|6817000000|||2018-04-20|15/12/2017|0.17||4800000000||||2017-09-21|15/06/2017|0.47||5450000000||||2017-04-27|15/12/2016|0.2||14970000000||||2016-09-22|15/06/2016|0.22||6380000000||||2016-04-27|15/12/2015|0.25||12150000000||||2014-08-28|15/06/2014|||4260000000||||2014-03-31|15/12/2013|||4740000000||||||
2024-02-09 13:35:06|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG4404N1149|0|China Ruyi Holdings Ltd|19.58B|19580000000|1.7|31027616|-13.78|1.29-2.85|1.6-1.7|1.69|11585897545|1.03|42.56|1.47B|1470000000|0.039|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.5|2|2.5|2.5|8|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|-0.3233||1680000000|||||||||||||||
2024-02-09 13:35:11|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|SUPM|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7106OO007|0|Supermax Corporation Bhd|2.29B|2290000000|0.895|11678931|11.18|0.74-1.07|0.89-0.9|0.89|2576119520|0.92|-15.61|751.09M|751090000|-0.057|0.065|7.3|2024-02-14|2024-02-14|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|0.97|7|1.1|0.85|38|4|0|0|-0.4333|0|0|0|0|0|2024-02-14|15/12/2023|||||||2023-11-29|15/09/2023|-0.1||178000000||||2023-08-29|15/06/2023|-0.3||223400000||||2023-05-18|15/03/2023|-0.015||175700000||||2023-02-16|15/12/2022|-0.041|-0.041|174800000|174800000|||2022-11-22|15/09/2022|0.002||248000000||||2022-08-22|15/06/2022|0.012||300200000||||2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|||2022-02-22|15/12/2021|0.018||523500000||||2021-11-17|15/09/2021|0.2274||1460000000|1460000000|||2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|||2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|||2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|||2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|||2020-08-10|15/06/2020|0.147||929100000||||2020-05-20|15/03/2020|0.027||447200000||||2020-02-12|15/12/2019|0.0115||385500000||||2019-11-28|15/09/2019|0.0095||369900000||||2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|||2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000||
2024-02-09 13:35:15|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|6049|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100003PV3|43433|Poly Property Development Co Ltd|32.22B|32220000000|26|1077225|-46.76|23.3-53.25|25.9-26.85|27.15|552262800|0.701|11.16|14.38B|14380000000|2.26|0.568||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.07|21|61.74|27.41|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:35:19|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|Software \u0026 IT Services|United States|US44852D1081|1521|HUYA Inc|711.42M|711420000|2.99|1839513|-44.01|2.15-5.46|2.98-3.12|3.11|237931908|0.686|-11.79|7.52B|7520000000|-1.83|||2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.44|13|55|16.4|26|4|0|0|1.7339|0.7765|0|0|0|0|2024-05-14|15/03/2024||||2000000000|||2024-03-19|15/12/2023||-0.3993||1510000000|||2023-11-14|15/09/2023|0.42|-0.26|1650000000|1550000000|||2023-08-15|15/06/2023|0.09|0.08|1820000000|1950000000|||2023-05-16|15/03/2023|-0.19|-0.05|1950000000|1850000000|||2023-03-21|15/12/2022|-1.81|-2.23|2100000000|2130000000|||2022-11-15|15/09/2022|0.25|-0.2778|2380000000|2330000000|||2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|||2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|||2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|||2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|||2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|||2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|||2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|||2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|||2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|||2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|||2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|||2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|||2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000||
2024-02-09 13:35:24|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|STGT|THB|Healthcare|Healthcare Equipment \u0026 Supplies|Thailand|TH9829010Z03|8170|Sri Trang Gloves Thailand Plc|19.2B|19200000000|6.85|4622894|-42.74|5.7-11.5|6.75-7|6.7|2865179910|0.304|127.18|19.12B|19120000000|0.055|0.75|11.19|2024-02-15|2024-02-15|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|10.2|1|10.2|10.2|19|4|0|0|-0.215|0.0046|0|0|0|0|2024-02-15|15/12/2023|||||||2023-11-08|15/09/2023|||||||2023-08-10|15/06/2023||0.01||4603000000|||2023-05-09|15/03/2023|0.05||4580000000||||2023-02-17|15/12/2022|-0.01|-0.04|4760000000|4471000000|||2022-11-08|15/09/2022|0.01|0.15|4880000000|5408000000|||2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|||2022-05-09|15/03/2022|0.37|0.4167|7120000000|6570000000|||2022-02-17|15/12/2021|0.64|0.91|8290000000|8290000000|||2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|||2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|||2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|||2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|||2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|||2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|||2020-08-14|15/06/2019|0.2||2850000000||||2020-06-03|15/03/2020|0.45||3760000000||||2020-04-15|15/09/2019|0.12||3020000000||||2020-02-26|15/12/2019|0.91||3140000000||||
2024-02-09 13:35:29|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|6000|Kossan Rubber Industries Bhd|5.05B|5050000000|1.96|7591739|83.33|1.04-2.17|1.96-2|1.99|2551619616|0.195|492.5|1.69B|1690000000|0.004|0.145|7.29|2024-02-15|2024-02-15|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.64|16|2.3|1.23|37|4|0|0|-0.0722|0|0|0|0|0|2024-02-15|15/12/2023|||||||2023-11-15|15/09/2023|0.016||403500000||||2023-07-27|15/06/2023|-0.001||387500000||||2023-04-27|15/03/2023|-0.01|-0.008|394700000|394700000|||2023-02-16|15/12/2022|-0.001|-0.0013|481400000|481400000|||2022-11-02|15/09/2022|0.009||560500000|560500000|||2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|||2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|||2022-02-17|15/12/2021|0.086||924600000||||2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|||2021-07-27|15/06/2021|0.416||2240000000||||2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|||2021-02-16|15/12/2020|0.203||1310000000||||2020-11-09|15/09/2020|0.1365||1030000000||||2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|||2020-05-21|15/03/2020|0.0255||611500000||||2020-02-20|15/12/2019|0.024||578300000||||2019-11-21|15/09/2019|0.019||531300000||||2019-08-22|15/06/2019|0.022||550500000||||2019-05-23|15/03/2019|0.023||561500000|561500000||
2024-02-09 13:35:34|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6158|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9897E1098|650|Zhenro Properties Group Ltd|305.74M|305740000|0.07|2340403|-81.33|0.07-0.39|0.07-0.08|0.07|4367756000|0.926|-0.02|31.53B|31530000000|-2.69|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2018-04-18|15/12/2017|0.37||11910000000||||2017-12-28|15/06/2017|0.1||8090000000||||2017-02-03|15/12/2016|0.2||9200000000||||2016-08-04|15/06/2016|0.19||5400000000||||||||||||||||||
2024-02-09 13:35:39|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|BNR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US12233L1070|1138|Burning Rock Biotech Ltd|87.53M|87530000|0.83|73312|-72.69|0.69-3.54|0.81-0.85|0.85|105441020|||558.59M|558590000|-6.91|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|0|0|0.8603|0.3376|0|0|0|0|2024-05-28|15/03/2024||-1.1|||||2024-03-07|15/12/2023||-1.29||211000000|||2023-11-30|15/09/2023|-1.71|-1.32|127600000|198000000|||2023-08-31|15/06/2023|-1.28|-1.37|146300000|173000000|||2023-05-30|15/03/2023|-1.81|-1.94|142520000|143000000|||2023-03-28|15/12/2022|-2.11|-2.26|142240000|112000000|||2022-11-16|15/09/2022|-0.31|-1.78|21740000|156000000|||2022-08-31|15/06/2022|-2.5|-1.85|130850000|152000000|||2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|||2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|||2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|||2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|||2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|||2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000||||||||
2024-02-09 13:35:44|09837|50017|/equities/evergrande|MSCI_EEM|3333|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119W1069|109085|China Evergrande Group|2.11B|2110000000|0.16|29587813|-90.3|0.16-1.65|0.16-0.21|0.21|13204300900|0.924|-0.02|268.97B|268970000000|-5.97|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|2|0|0|2.2988|0.8178|0|0|0|0|2022-08-31|15/06/2022||-1.56||125946000000|||2022-06-06|15/12/2021||-0.97||206554000000|||2021-07-27|15/06/2021||0.21||242134000000|||2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|||2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|||2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|||2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|||2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|||2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|||2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|||2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|||2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|||2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|||2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|||2015-08-31|15/06/2015|0.62||77743000000|65321000000|||2015-03-30|15/12/2014|0.849||111398000000|54791000000|||2014-08-26|15/06/2014|0.47||63336000000|44804000000|||2014-03-31|15/12/2013|0.782||93671000000|41321000000|||2013-08-26|15/06/2013|0.38||41952000000||||2013-03-26|15/12/2012|0.604||65260000000|||
2024-02-09 13:35:48|09838|41432|/equities/colbun|MSCI_EEM|COLBUN|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP3615W1037|1225|Colbun|2.25T|2250000000000|128.5|9266624|36.7|91.31-142.38|126.77-129.47|126.77|17536167720|0.332|6.03|2.00B|2000000000|0.022|14.7103|11.45|2024-05-03|2024-05-03|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|0.17|6|0.19|0.13|29|2|0|0|1.0435|-0.0005|0|0|0|0|2024-05-03|15/03/2024||0.0013||439470000|||2024-01-30|15/12/2023|0.0065|0.0059|409000000|438430000|||2023-10-31|15/09/2023|0.0084|0.0084|493800000|493800000|||2023-07-26|15/06/2023|0.0088|0.0038|546000000|504130000|||2023-04-26|15/03/2023|0.005|0.005|554600000|554600000|||2023-02-03|15/12/2022|0.01|0.0077|555100000|519600000|||2022-11-09|15/09/2022|0.0046|0.0002|488230000|467600000|||2022-08-05|15/06/2022|0.00|0.0022|514000000|497670000|||2022-04-28|15/03/2022|0.00|0.0018|416900000|378870000|||2022-01-26|15/12/2021|-0.0031|0.0005|374900000|344500000|||2021-10-27|15/09/2021|0.03|0.03|357100000|357100000|||2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|||2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|||2018-08-01|15/06/2018|0.00||400800000|410000000|||2018-05-03|15/03/2018|||406600000||||2018-02-02|15/12/2017|||388800000||||2017-11-08|15/09/2017|||384000000|376000000|||2017-08-09|15/06/2017|||393500000|383000000|||2017-04-27|15/03/2017|||382000000||||2016-02-01|15/12/2015|1.33||301400000|290960000||
2024-02-09 13:35:53|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2120K1094|8876|China Yuhua Education Corp Ltd|1.48B|1480000000|0.41|4472208|-63.96|0.38-1.53|0.4-0.41|0.4|3606787883|0.971|1.18|2.38B|2380000000|0.315|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.21|3|1.37|1|18|2|0|0|-0.0806|0.0242|0|0|0|0|2024-04-29|15/02/2024|||||||2024-01-31|15/11/2023|||||||2023-11-30|15/08/2023|||||||2023-08-02|15/05/2023|||||||2023-04-28|15/02/2023|||||||2023-02-27|15/08/2022||0.22||1512000000|||2023-02-01|15/11/2022|||||||2022-08-03|15/05/2022|||||||2022-04-29|15/02/2022||0.21||1513000000|||2022-02-02|15/11/2021|||||||2021-11-30|15/08/2021|0.24|0.19||1311000000|||2021-07-28|15/05/2021|||||||2021-04-27|15/02/2021|0.22|0.18||1383000000|||2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|||2017-12-20|15/08/2017|0.06||424800000|429600000|||2017-05-29|15/02/2017|0.06||421400000||||2017-02-16|15/08/2016|0.07||391200000||||2016-04-05|15/02/2016|0.07||390200000|||||
2024-02-09 13:36:00|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|Real Estate Operations|Chile|CL0002539816|511|Cencosud Shopping SA|2.56T|2560000000000|1,520.00|530560|22.82|1130.3-1600.1|1484.5-1530.1|1506.2|1705831078|0.651|11.27|312.58B|312580000000|126.99|95|6.25|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1681.67|7|1800|1460|25|4|0|0|0.1088|0.0302|0|0|0|0|2024-05-29|15/03/2024||34.94||81390000000|||2024-02-28|15/12/2023||40.28||87320000000|||2023-11-29|15/09/2023|32.52|32.84|78250000000|77460000000|||2023-08-30|15/06/2023|18.33|31.96|75180000000|75010000000|||2023-05-31|15/03/2023|31.19|31.19|75630000000|73360000000|||2023-03-01|15/12/2022|34.57|34.57|82030000000|82280000000|||2022-11-30|15/09/2022|22.85|29.76|70660000000|68500000000|||2022-08-31|15/06/2022|20.4|22.22|67660000000|66480000000|||2022-06-01|15/03/2022|31.85|26.86|67130000000|62200000000|||2022-03-02|15/12/2021|27.35|27.65|78130000000|75090000000|||2021-12-01|15/09/2021|5.70|13.84|53000000000|45000000000|||2021-09-01|15/06/2021|14.58|14.58|37000000000|35530000000|||2021-06-02|15/03/2021|19.78|16.19|43980000000|44350000000|||2021-03-03|15/12/2020|13.1|12.6|42220000000|39450000000|||2020-12-02|15/09/2020|6|8.43|26420000000|27160000000|||2020-09-02|15/06/2020|2|6.01|22640000000|21770000000|||2020-06-03|15/03/2020|23.46|21.88|53070000000|52730000000|||2020-03-19|15/12/2018|3093.23||43230000000||||2020-02-26|15/12/2019|21.5|24.75|56150000000|56040000000|||2019-11-29|15/09/2018|1447.42||14400000000|||
2024-02-09 13:36:05|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|TIGR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US91531W1062|1040|Up Fintech Holding Ltd|590.58M|590580000|3.8|1064061|-2.81|2.31-5.8|3.73-3.83|3.79|155414513|1.25|16.47|228.23M|228230000|0.231|||2024-03-27|2024-03-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.946|7|8.01|3.17|24|4|0|0|0.2068|0.0928|0|0|0|0|2024-03-27|15/12/2023||0.06||72000000|||2023-11-27|15/09/2023|0.1|0.04|70100000|44180000|||2023-08-29|15/06/2023|0.1|0.04|66100000|44650000|||2023-05-30|15/03/2023|0.07|0.03|66330000|56840000|||2023-03-29|15/12/2022|0.029||63850000|56080000|||2022-11-23|15/09/2022|0.041||51110000|50080000|||2022-09-07|15/06/2022|0.022||49950000|49810000|||2022-06-10|15/03/2022|-0.013||52630000|49150000|||2022-03-18|15/12/2021|0.00|0.27|62190000|50940000|||2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|||2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|||2021-05-25|15/03/2021|0.143||81280000|40380000|||2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|||2020-11-25|15/09/2020|0.027||35180000|33660000|||2020-08-18|15/06/2020|0.008||28190000|30590000|||2020-05-28|15/03/2020|0.021||22230000|26920000|||2020-03-25|15/12/2019|-0.004||19970000|23270000|||2019-11-25|15/09/2019|-0.009||15330000|18890000|||2019-08-23|15/06/2019|-0.014||11890000|15080000|||2019-05-17|15/03/2019|-0.06||9390000|11610000||
2024-02-09 13:36:10|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS37091C013|12872|Eastern Tobacco|72.34B|72340000000|32.44|1850454.86|80.02|12.8-40|31.2-32.47|31.39|2230000000|0.253||16.02B|16020000000|2.59|2|6.37|2024-03-01|2024-03-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.12|6|38.68|22.17|36|4|0|0|-0.0226|0.0123|0|0|0|0|2024-03-01|15/12/2023||||5314000000|||2023-10-02|15/09/2023|||3120000000|3120000000|||2023-08-14|15/06/2023||||4517000000|||2023-05-17|15/03/2023||||4571000000|||2023-02-24|15/12/2022|0.93||5310000000|5310000000|||2022-10-03|15/09/2022|0.63||4490000000|4570000000|||2022-08-08|15/06/2022|-0.1||4360000000|4500000000|||2022-05-18|15/03/2022|0.55||4250000000|4373000000|||2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|||2021-10-04|15/09/2021|0.17||4310000000|3954000000|||2021-08-09|15/06/2021|0.12|0.12|3880000000|3875000000|||2021-05-19|15/03/2021|0.56||3980000000|3980000000|||2021-02-26|15/12/2020|0.49|0.49|3980000000|4090000000|||2020-10-05|15/09/2020|0.48||3950000000|3950000000|||2020-08-10|15/06/2020|0.29||3100000000|3270000000|||2020-05-20|15/03/2020|0.38||3680000000|3680000000|||2020-02-28|15/12/2019|0.51||3980000000|3980000000|||2019-10-07|15/09/2019|0.44||3680000000|3600000000|||2019-08-12|15/06/2019|0.35||3430000000|3430000000|||2019-05-22|15/03/2019|0.39||3370000000|||
2024-02-09 13:36:15|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0667|HKD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Hong Kong|KYG2120T1004|11671|China East Education Holdings Ltd|5.01B|5010000000|2.27|5006632|-56.69|2.14-6.64|2.22-2.32|2.3|2178851302|0.92|15.31|3.89B|3890000000|0.151|0.2|8.7|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.12|15|8|3.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:36:19|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|RATCt|EUR|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0637010R17|0|Ratchaburi Electricity DRC|1.58B|1580000000|0.785|0|-33.19|0.765-1.19|0.78-0.785|0.795|2174999985||14||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:36:23|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|FWRY|EGP|Industrials|Professional \u0026 Commercial Services|Egypt|EGS745L1C014|0|Fawry Banking and Payment|18.67B|18670000000|5.48|14711772|-11.18|4.15-6.66|5.39-5.49|5.42|3406523244|1.02|29.95|2.97B|2970000000|0.173|||2024-02-28|2024-02-28|buy|buy|buy|buy|neutral|sell|buy|neutral|neutral|6.76|4|7.3|6.25|21|4|0|0|0|0.0103|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||873000000|873000000|||2023-08-30|15/06/2023|||768000000||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|0.04||651300000||||2022-11-30|15/09/2022|0.04||600000000|600000000|||2022-08-31|15/06/2022|0.01||531000000||||2022-06-01|15/03/2022|0.01||484000000|484000000|||2022-03-02|15/12/2021|0.01||467300000||||2021-12-01|15/09/2021|0.02||448270000|448270000|||2021-09-01|15/06/2021|0.02||393570000|393780000|||2021-06-02|15/03/2021|0.05||349000000|348990000|||2021-03-03|15/12/2020|0.07||341840000||||2020-12-02|15/09/2020|0.07||343420000|343420000|||2020-09-02|15/06/2020|0.06||291300000|269000000|||2020-06-18|15/03/2020|0.04||258000000||||2020-03-30|15/12/2019|0.06||269300000||||2019-11-20|15/09/2019|0.04||241500000||||2019-10-08|15/06/2019|0.04||373300000||||2019-09-05|15/03/2019|0.02||173900000|||
2024-02-09 13:36:28|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|HBL|PKR|Financials|Banking Services|Pakistan|PK0085101019|21635|Habib Bank Ltd|162.64B|162640000000|110.51|3178681|50.38|66-132.5|106.27-111.9|112.94|1466852508|1.12|3.04|264.38B|264380000000|36.47|7.25|6.42|2024-02-21|2024-02-21|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|129.23|10|169|100|31|4|0|0|-0.0253|0.3882|0|0|0|0|2024-04-19|15/03/2024||||39592000000|||2024-02-21|15/12/2023||11.67||84380000000|||2023-10-26|15/09/2023|11.34|10.86||76866000000|||2023-07-21|15/06/2023|8.18|8.12||71266000000|||2023-04-21|15/03/2023|9|8.9|157100000000|61570000000|||2023-02-22|15/12/2022|7.29|7.5|138100000000|54772000000|||2022-10-27|15/09/2022|7.37|7.31|133400000000|54323000000|||2022-08-19|15/06/2022|2.32|3.01|48270000000|48270000000|||2022-04-22|15/03/2022|6.31|6.46|45310000000|45310000000|||2022-02-23|15/12/2021|5.67|6.04|42660000000|42660000000|||2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|||2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|||2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|||2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|||2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|||2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|||2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|||2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|||2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|||2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000||
2024-02-09 13:36:31|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US36257Y1091|0|Gaotu Techedu Inc DRC|1.19B|1190000000|4.56|6206267|38.18|2.22-5.49|4.28-4.88|4.71|260671530|-0.342|42.09|2.83B|2830000000|0.702|||2024-02-29|2024-02-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|30.1|6|42.32|21.1|13|4|0|0|2.9645|0.3008|0|0|0|0|2024-02-29|15/12/2023||-0.38||710890000|||2023-11-22|15/09/2023|-0.22||789410000|749400000|||2023-08-30|15/06/2023|0.21||703090000|667000000|||2023-05-30|15/03/2023|0.49||707290000|298000000|||2023-02-28|15/12/2022|0.27||629630000|5100000000|||2022-11-22|15/09/2022|-0.36||606170000|2930000000|||2022-09-08|15/06/2022|-0.19||537800000|2560000000|||2022-06-06|15/03/2022|0.21|0.03|724620000|3380000000|||2022-03-08|15/12/2021|1.09|-1.46|1270000000|1400000000|||2022-02-22|15/09/2021|-6.11|-2.14|1110000000|1880000000|||2021-09-22|15/06/2021|-3.59|-1.53|2230000000|2170000000|||2021-05-26|15/03/2021|-5.58|-2.63|1940000000|1880000000|||2021-03-05|15/12/2020|-3.88|-0.38|2210000000|324230000|||||||||
2024-02-09 13:36:36|09848|100103|/equities/kaisa-group|MSCI_EEM|1638|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG521321003|15679|Kaisa Group Holdings Ltd|771.70M|771700000|0.11|2353876|-86.9|0.1-0.72|0.11-0.11|0.11|7015468487|||25.52B|25520000000|-1.77|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|1|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||||2022-10-31|15/06/2022|||||||2022-10-28|15/12/2021|||||||2018-04-27|15/12/2017|0.24||24190000000||||2017-09-28|15/06/2017|0.37||8590000000||||2017-04-27|15/12/2015|-0.18||6850000000||||2017-04-12|15/06/2016|0.49||5000000000||||2017-02-03|15/12/2016|-0.61||12770000000||||2015-03-16|15/12/2014|||||||||||||||||
2024-02-09 13:36:41|09849|104238|/equities/mcb-bank|MSCI_EEM|MCB|PKR|Financials|Banking Services|Pakistan|PK0055601014|16174|MCB Bank Ltd|219.24B|219240000000|183.47|741030|61.7|110-203.82|180.1-190|185.61|1185060006|0.646|3.53|176.76B|176760000000|52.3|30|16.16|2024-02-20|2024-02-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|202.99|11|255|155|31|4|0|0|0.0898|0.2673|0|0|0|0|2024-04-24|15/03/2024||||22831000000|||2024-02-20|15/12/2023||16.57||56606000000|||2023-10-30|15/09/2023|16.57|14.75|54110000000|52698000000|||2023-08-23|15/06/2023|12.4|10.58||41896000000|||2023-04-26|15/03/2023|11|10.92|76720000000|35983000000|||2023-02-21|15/12/2022|11.25|8.45|31920000000|32309000000|||2022-11-03|15/09/2022|7.8|7.5|29700000000|32325000000|||2022-08-25|15/06/2022|1.93|2.34|24730000000|24730000000|||2022-04-27|15/03/2022|7.23|6.84|23320000000|23320000000|||2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|||2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|||2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|||2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|||2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|||2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|||2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|||2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|||2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|||2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|||2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000||
2024-02-09 13:36:46|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|OCFT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US68248T2042|2832|Oneconnect Financial Technology Co|89.75M|89750000|2.13|20812|-68.72|2.11-8.93|2.11-2.28|2.27|1169980653|||3.99B|3990000000|-0.425|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.14|4|6.98|2.4|11|4|0|0|-0.4988|-0.0033|0|0|0|0|2022-05-10|15/03/2022|-0.11|-7.60||936540000|||2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|||2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|||2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|||2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|||2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|||2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|||2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|||2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|||2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|||2019-11-27|15/09/2019|-0.1087||82820000||||||||||||
2024-02-09 13:36:52|09851|104232|/equities/lucky-cement-l|MSCI_EEM|LUKC|PKR|Basic Materials|Construction Materials|Pakistan|PK0071501016|7236|Lucky Cement Ltd|232.94B|232940000000|749.99|497293|79.62|390.11-830|720-754|755.32|311838600|0.619|3.37|406.44B|406440000000|221.23|18|2.38|2024-02-09|2024-02-09|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|1024.13|10|1148.89|850|34|4|0|0|0.0579|0.0114|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-09|15/12/2023||17.19||30130000000|||2023-11-01|15/09/2023|23.65|20.77|29380000000|31280000000|||2023-08-03|15/06/2023|9|5.73|25480000000||||2023-04-26|15/03/2023|12.78|10.61|25020000000||||2023-01-30|15/12/2022|33.4|11.71|25330000000|25330000000|||2022-11-02|15/09/2022|11.91|11.86|19740000000|19970000000|||2022-08-03|15/06/2022|5|7.56|22200000000|23120000000|||2022-04-18|15/03/2022|12.35|10.67|21100000000|21000000000|||2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|||2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|||2021-07-27|15/06/2021|7.37|11.71|16220000000||||2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|||2021-01-22|15/12/2020|9.59|12.9|16080000000||||2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|||2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|||2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|||2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|||2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|||2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000||
2024-02-09 13:36:56|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|3883|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119Z1090|7583|China Aoyuan Property Group Ltd|533.80M|533800000|0.17|6750239|-84.75|0.15-1.18|0.17-0.18|0.18|2965571354|1.16|-0.06|20.91B|20910000000|-2.65|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||7|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2022-10-30|15/06/2022|||||||2018-04-09|15/12/2017|0.33||10960000000||||2017-09-04|15/06/2017|0.28||8150000000||||2017-04-18|15/12/2016|0.12||5350000000||||2016-08-31|15/06/2016|0.2||6480000000||||2016-04-14|15/12/2015|0.1||5640000000||||||||||||||||
2024-02-09 13:37:01|09853|49997|/equities/brilliance-chi|MSCI_EEM|1114|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG1368B1028|1285|Brilliance China Automotive Holdings Ltd|20.53B|20530000000|3.99|19830946|-14.85|2.77-4.79|3.99-4.14|4.07|5045269388|0.67|2.58|1.08B|1080000000|1.53|1.92|47.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|3.39|8|5.33|1.58|21|2|0|0|0.0231|-0.0023|0|0|0|0|2023-03-27|15/12/2022||0.46||719770000|||2022-05-24|15/03/2022|||||||2022-03-25|15/12/2021||0.67||2431000000|||2021-10-19|15/09/2021|||||||2021-08-31|15/06/2021||0.67||2431000000|||2021-05-03|15/03/2021|||||||2021-03-26|15/12/2020||0.25||2789000000|||2020-08-21|15/06/2020||0.51||1773000000|||2020-03-27|15/12/2019||0.60||1995000000|||2019-08-23|15/06/2019||0.62||2273000000|||2019-03-26|15/12/2018||0.36||3150000000|||2018-08-24|15/06/2018||0.61||2264000000|||2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|||2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|||2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|||2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|||2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|||2015-08-21|15/06/2015||0.47|2060000000|3111000000|||2015-03-26|15/12/2014||0.33|3020000000|3318000000|||2014-08-19|15/06/2014||0.72|2500000000|2496000000||
2024-02-09 13:37:06|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|-|Greece|GRS294003009|1600|Folli Follie|318.38M|318380000|4.80|68601|0|0-0|4.8-6.56|20.43|66329127|||||-2.12|||0000-00-00|-0001-11-30||||||||||||||37|4|0|0|0|1.2225|0|0|0|0|2022-12-01|15/09/2022|||||||2022-09-29|15/06/2022|||||||2022-06-09|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-12-02|15/09/2021|||||||2021-09-30|15/06/2021|||||||2021-06-10|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-12-03|15/09/2020|||||||2020-09-24|15/06/2020|||||||2020-06-11|15/03/2020|||||||2020-04-22|15/12/2019|||||||2019-11-25|15/09/2019|||||||2019-08-29|15/06/2019|||||||2019-05-30|15/03/2019|||||||2019-02-27|15/12/2018|||||||2018-11-29|15/09/2018|||||||2018-09-27|15/06/2018|||||||2018-05-31|15/03/2018|||||||2018-04-25|15/12/2017|1.47||378700000|||
2024-02-09 13:37:13|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|3529|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003529004|0|eMemory Technology|220.57B|220570000000|2,955.00|532|72.3|1565-3080|2895-3035|3025|74642192|1.5|149.54|3.05B|3050000000|19.76|18.9995|0.64|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3056|5|3700|2500|31|4|0|0|-0.0336|-0.0277|0|0|0|0|2024-05-08|15/03/2024||6.26||858010000|||2024-02-06|15/12/2023|5.41|5.83|898860000|864000000|||2023-10-30|15/09/2023|5.43|5.15|787090000|786860000|||2023-07-27|15/06/2023|4.71|3.89|696630000|652800000|||2023-05-10|15/03/2023|4.16|4.16|668000000|667950000|||2023-02-07|15/12/2022|5.65|5.42|902850000|814250000|||2022-10-27|15/09/2022|5.43|5.41|790610000|814120000|||2022-08-10|15/06/2022|5.37|5.43|796000000|796100000|||2022-05-11|15/03/2022|4.81|4.37|727000000|727000000|||2022-02-10|15/12/2021|3.85|3.83|631000000|642140000|||2021-11-10|15/09/2021|3.68|3.94|594140000|594140000|||2021-09-01|15/06/2021|3.24|3.24|541000000|541210000|||2021-06-02|15/03/2021|3.85|3.83|597000000|594550000|||2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|||2020-10-22|15/09/2020|1.99|2.69|441000000|469500000|||2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|||2020-06-03|15/03/2020|2.29|2.36|415000000|415000000|||2020-02-26|15/12/2019|1.71|1.74|362000000|362000000|||2019-10-24|15/09/2019|1.62|1.71|337000000|344500000|||2019-08-28|15/06/2019|1.52|1.67|317000000|333330000||
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2024-02-09 13:38:10|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2337|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002337003|5530|Macronix International Co Ltd|52.84B|52840000000|28.5|8829291|-21.81|26.6-36.7|28.35-28.65|28.7|1853869822|1.13|-31.09|27.62B|27620000000|-0.917|1.8|6.32|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|6|30|24|31|4|0|0|-0.0541|-0.0088|0|0|0|0|2024-04-23|15/03/2024||-0.4002||6160000000|||2024-01-30|15/12/2023|-0.54|-0.54|5810000000|7030000000|||2023-10-24|15/09/2023|-0.22|-0.2199|7280000000|7280000000|||2023-07-25|15/06/2023|0.04|0.0297|7430000000|7350000000|||2023-04-25|15/03/2023|-0.19|0.2081|7100000000|7100000000|||2023-01-25|15/12/2022|0.33|0.6347|9080000000|10140000000|||2022-10-25|15/09/2022|1.35|1.47|11470000000|13030000000|||2022-07-26|15/06/2022|1.59|1.53|11340000000|11340000000|||2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|||2022-01-25|15/12/2021|2|2|14550000000|14550000000|||2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|||2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|||2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|||2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|||2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|||2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|||2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|||2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|||2019-10-24|15/09/2019|1.01|0.96|11910000000|11460000000|||2019-07-25|15/06/2019|0.14|0.14|7480000000|7480000000||
2024-02-09 13:38:16|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|PERS|INR|Technology|Software \u0026 IT Services|India|INE262H01013|16989|Persistent Systems Ltd|633.07B|633070000000|8,619.05|475335|78.53|3962.05-8830|8570.15-8699.5|8629.85|73450000|0.695|62.99|94.86B|94860000000|137.01|54|0.63|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7627.16|32|9970|3350|34|2|0|0|0.0895|0.0297|0|0|0|0|2024-04-25|15/03/2024||39.26||25740000000|||2024-01-20|15/12/2023|37.2|36.08|24980000000|24790000000|||2023-10-18|15/09/2023|34.2|34.24|24120000000|24120000000|||2023-07-20|15/06/2023|29.9|31.17|23210000000|23210000000|||2023-04-24|15/03/2023|32.9|32.98|22550000000|22540000000|||2023-01-18|15/12/2022|31.1|31.36|21690000000|21690000000|||2022-10-19|15/09/2022|28.8|28.85|20490000000|20490000000|||2022-07-21|15/06/2022|27.7|27.76|18780000000|18780000000|||2022-04-27|15/03/2022|26.3|26.1|16380000000|16380000000|||2022-01-20|15/12/2021|23.1|23.01|14920000000|14920000000|||2021-10-26|15/09/2021|21.2|21.2|13510000000|13510000000|||2021-07-22|15/06/2021|19.8|18.77|12300000000|11960000000|||2021-04-29|15/03/2021|18|15.93|11130000000|11060000000|||2021-01-28|15/12/2020|15.8|15.72|10750000000|10750000000|||2020-10-23|15/09/2020|13.3|13.25|10080000000|10080000000|||2020-07-25|15/06/2020|11.8|11.77|9910000000|9910000000|||2020-04-27|15/03/2020|11|11.11|9260000000|9260000000|||2020-01-30|15/12/2019|11.5|11.48|9230000000|9230000000|||2019-11-04|15/09/2019|11.3|11.33|8850000000|8850000000|||2019-07-25|15/06/2019|10.7|10.81|8320000000|8320000000||
2024-02-09 13:38:23|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0166OO007|5677|Inari Amertron Bhd|12.11B|12110000000|3.22|9648015|21.29|2.15-3.29|3.19-3.24|3.2|3749549899|0.789|39.75|1.36B|1360000000|0.081|0.078|2.44|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.442|18|4.17|2.6|31|4|0|0|-0.0216|-0.0219|0|0|0|0|2024-05-23|15/03/2024||0.0238||404850000|||2024-02-22|15/12/2023||0.0344||438590000|||2023-11-22|15/09/2023|0.023|0.023|383900000|383920000|||2023-08-29|15/06/2023|0.018|0.0213|298800000|324960000|||2023-05-25|15/03/2023|0.015|0.0148|275800000|275800000|||2023-02-24|15/12/2022|0.0255|0.0412|402500000|534520000|||2022-11-17|15/09/2022|0.0285|0.0274|377000000|377000000|||2022-08-19|15/06/2022|0.023|0.0233|336200000|340820000|||2022-05-13|15/03/2022|0.024|0.024|360300000|360270000|||2022-02-18|15/12/2021|0.029|0.029|420300000|420260000|||2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|||2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|||2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|||2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|||2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|||2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|||2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|||2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|||2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|||2019-08-28|15/06/2019|0.012|0.01|270700000|270750000||
2024-02-09 13:38:27|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|KCEn|THB|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0122010R10|0|KCE Electronics PCL DRC|65.61B|65610000000|45.25|6290698|-10.89|35.5-57.5|45-45.5|45|1182088596|1.5|37.76|16.87B|16870000000|1.47|1.2|2.67|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.12|12|65|44.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:38:30|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|Chemicals|Hong Kong|KYG2816P1072|7065|Dongyue Group Ltd|12.78B|12780000000|5.68|8024205|-39.58|5.03-9.95|5.62-5.74|5.77|2253689455|1.38|4.65|17.11B|17110000000|1.1|0.6|10.4|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.37|2|8.74|8|8|1|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|||||||2018-04-20|15/12/2017|0.42||5350000000||||2017-09-07|15/06/2017|0.34||4790000000||||2017-06-16|15/12/2016|0.13||4140000000||||2017-05-29|15/12/2015|-0.44||3360000000||||2016-08-04|15/06/2016|0.15||3830000000||||2015-03-13|15/12/2014|||4090000000||||2014-08-18|15/06/2014|||3510000000|||||||||||||||
2024-02-09 13:38:35|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002027000|679|Ta Chen Stainless Pipe Co Ltd|77.93B|77930000000|36.35|6571617|-17.76|35.5-49.8|36.3-36.75|36.8|2143908615|0.746|15.73|103.45B|103450000000|2.32|2.4|5.5|2024-03-14|2024-03-14|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|39|1|39|39|31|4|0|0|-0.1938|0.0037|0|0|0|0|2024-05-13|15/03/2024||0.8134||27150000000|||2024-03-14|15/12/2023||0.2447||23230000000|||2023-11-14|15/09/2023|0.5193|0.6883|24210000000|23020000000|||2023-08-11|15/06/2023|0.67|0.6642|26370000000|26510000000|||2023-05-31|15/03/2023|0.81|0.7|28970000000|28580000000|||2023-03-01|15/12/2022|0.2458|0.4183|23900000000|23990000000|||2022-11-11|15/09/2022|0.6917|0.7367|27740000000|27760000000|||2022-08-31|15/06/2022|2.27|2.68|32270000000|32280000000|||2022-06-01|15/03/2022|1.82|1.31|30240000000|25700000000|||2022-03-02|15/12/2021|1.18|1.51|24490000000|24550000000|||2021-11-12|15/09/2021|1.38|1.69|26020000000|26020000000|||2021-09-01|15/06/2021|1.19|1.42|25460000000|25320000000|||2021-06-02|15/03/2021|0.7055|0.8733|20980000000|20990000000|||2021-03-03|15/12/2020|0.3244|0.52|16430000000|17427000000|||2020-11-13|15/09/2020|-0.0568|-0.095|14560000000|14570000000|||2020-09-02|15/06/2020|-0.4176|-0.46|12050000000|12090000000|||2020-06-03|15/03/2020|-0.1322|-0.05|16200000000|16640000000|||2020-02-26|15/12/2019|-0.122|0.28|15880000000|17050000000|||2019-11-08|15/09/2019|0.2287|0.41|19980000000|19990000000|||2019-08-28|15/06/2019|0.3964|0.87|20790000000|20710000000||
2024-02-09 13:38:42|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002360005|1639|Chroma ATE Inc|88.13B|88130000000|208|2273570|8.05|161.5-305|204-209.5|203.5|423709858|0.767|21.9|19.72B|19720000000|9.61|8.0006|3.85|2024-02-22|2024-02-22|sell|neutral|neutral|neutral|strong_sell|sell|neutral|sell|neutral|313.38|8|340|285|40|4|0|0|0.078|0.0365|0|0|0|0|2024-04-25|15/03/2024||2.4||5090000000|||2024-02-22|15/12/2023||3.31||5960000000|||2023-10-31|15/09/2023|2.91|3.27|4850000000|5750000000|||2023-07-31|15/06/2023|2.39|2.41|4420000000|4420000000|||2023-04-27|15/03/2023|2.23|2.22|4390000000|4590000000|||2023-02-23|15/12/2022|2.05|2.05|6070000000|6070000000|||2022-10-31|15/09/2022|4.11|2.87|6660000000|5750000000|||2022-07-28|15/06/2022|3.94|3.94|4940000000|4940000000|||2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|||2022-02-23|15/12/2021|1.56|1.8|4590000000|4470000000|||2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|||2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|||2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|||2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|||2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|||2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|||2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|||2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|||2019-11-01|15/09/2019|1.14|1.15|3410000000|3410000000|||2019-07-31|15/06/2019|1.13|1.14|3280000000|3280000000||
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2024-02-09 13:39:50|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002610003|0|China Airlines Ltd|124.01B|124010000000|20.5|32584071|6.49|18.45-28.75|20.3-20.6|20.45|6049037967|0.757|20.42|176.51B|176510000000|1.02|0.4602|2.24|2024-03-13|2024-03-13|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|20.12|6|26.6|14.6|40|4|0|0|-0.8732|0.0119|0|0|0|0|2024-05-07|15/03/2024||0.22||40800000000|||2024-03-13|15/12/2023||0.36||45640000000|||2023-11-02|15/09/2023|0.38|0.54|47680000000|47560000000|||2023-08-03|15/06/2023|0.55|0.582|47190000000|46160000000|||2023-05-04|15/03/2023|0.22|0.22|42690000000|42690000000|||2023-03-15|15/12/2022|-0.13|0.015|38940000000|38290000000|||2022-11-03|15/09/2022|0.02|0.0167|37700000000|37700000000|||2022-08-04|15/06/2022|0.07|0.0667|36850000000|36850000000|||2022-05-16|15/03/2022|0.51|0.52|37230000000|37230000000|||2022-04-01|15/12/2021|1.31|1.31|47170000000|47230000000|||2021-10-29|15/09/2021|0.51|0.508|34470000000|34470000000|||2021-09-01|15/06/2021|-0.06|-0.03|29370000000|29610000000|||2021-04-15|15/03/2021|-0.19|0.0125|27830000000|27820000000|||2021-03-03|15/12/2020|0.4|0.3675|29770000000|29490000000|||2020-10-30|15/09/2020|-0.13|0.28|26610000000|26500000000|||2020-09-02|15/06/2020|0.45|0.24|26320000000|27090000000|||2020-04-16|15/03/2020|-0.7|-1.1|32560000000|31140000000|||2020-02-26|15/12/2019|-0.16|0.04|42140000000|41870000000|||2019-11-01|15/09/2019|0.06|0.1|43010000000|43100000000|||2019-09-04|15/06/2019|-0.08|0.03|42890000000|42720000000||
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2024-02-09 13:40:19|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|Banking Services|Poland|PLBRE0000012|0|mBank SA|23.27B|23270000000|548.6|28530|73.46|256.4-583.6|538.8-554|551.6|42465167||961.4|10.10B|10100000000|0.57|||2024-02-08|2024-02-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|543.83|7|664|377|43|4|0|0|0.1776|0.0646|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-08|15/12/2023|||2160000000|2830000000|||2023-10-31|15/09/2023|23.3||2710000000|2170000000|||2023-08-02|15/06/2023|||2700000000|2670000000|||2023-04-28|15/03/2023|||2510000000|2180000000|||2023-02-09|15/12/2022|19.64||2220000000|2230000000|||2022-11-08|15/09/2022|-53.74||-476000000|575350000|||2022-08-03|15/06/2022|5.41||1980000000|1980000000|||2022-05-11|15/03/2022|12.06||2080000000|1940000000|||2022-02-08|15/12/2021|-38.43||-386000000|1600000000|||2021-11-03|15/09/2021|0.63||1510000000|1290000000|||2021-08-03|15/06/2021|2.56||1440000000|1330000000|||2021-05-05|15/03/2021|7.48||1540000000|1500000000|||2021-02-09|15/12/2020|-4.12||1550000000|1250000000|||2020-10-29|15/09/2020|2.37||1220000000|1330000000|||2020-07-30|15/06/2020|2.05||1380000000|1320000000|||2020-04-29|15/03/2020|2.14||1430000000|1400000000|||2020-02-07|15/12/2019|2.74||1410000000|1280000000|||2019-11-01|15/09/2019|8.36||1310000000|1380000000|||2019-07-31|15/06/2019|7.7||1330000000|1330000000||
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2024-02-09 13:41:26|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|BANPUn|THB|Energy|Coal|Thailand|TH0148010R15|5300|Banpu PCL DRC|61.12B|61120000000|6.1|64179020|-44.09|6-11.5|6-6.2|6.15|10018902725|0.999|7.72|6.16B|6160000000|0.022|1|16.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.58|5|8.8|6.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:41:32|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0002915006|528|Ruentex Industries Ltd|64.49B|64490000000|60.40|2862413|-9.31|53.2-68.5|60.1-60.4|60.5|1067725384|0.429|10.91|2.77B|2770000000|5.55|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||38|4|0|0|0.3504|-0.0981|0|0|0|0|2024-03-12|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-12|15/03/2023|0.14||750200000||||2023-03-14|15/12/2022|-5.18|2.01|658800000|676000000|||2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|||2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|||2022-06-01|15/03/2022|7.3|7.3|725000000|725000000|||2022-03-02|15/12/2021|2.14|0.2077|631000000|805000000|||2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|||2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|||2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|||2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|||2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|||2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|||2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|||2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|||2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|||2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|||2019-05-29|15/03/2019|0.16|0.31|870200000|2000000000||
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2024-02-09 13:41:42|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG548721177|1301|LifeTech Scientific Corp|8.47B|8470000000|1.84|6772857|-43.56|1.67-3.29|1.81-1.85|1.84|4630232400|0.794|21.47|1.18B|1180000000|0.077|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.971|1|2.971|2.971|18|2|0|0|0|-0.0974|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-17|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-05-09|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-11-11|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-05-10|15/03/2021|||||||2021-03-30|15/12/2020|||||||2018-04-06|15/12/2017|0.02||233200000||||2017-08-29|15/06/2017|0.02||175900000||||2017-03-27|15/12/2016|0.02||196600000|196280000|||2016-08-26|15/06/2016|0.01||156200000|194380000|||2016-04-01|15/12/2015|0.05||162500000|||||
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2024-02-09 13:41:53|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG114741062|0|BizLink Holding Inc|37.32B|37320000000|228.5|839301|-15.58|222.5-340|222.5-231.5|232.5|163309091|0.599|13.61|52.46B|52460000000|17.08|10.0965|4.38|2024-03-08|2024-03-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|283.11|10|332|215|31|4|0|0|-0.0101|0.0083|0|0|0|0|2024-05-10|15/03/2024||4.44||12440000000|||2024-03-08|15/12/2023||4.96||12810000000|||2023-11-15|15/09/2023|4.54|4.59|13150000000|13150000000|||2023-08-25|15/06/2023|2.75|2.65|13000000000|13000000000|||2023-05-11|15/03/2023|3.97|3.8|12700000000|12700000000|||2023-03-30|15/12/2022|5.8|6.33|13600000000|13510000000|||2022-11-16|15/09/2022|7.54|7.58|14530000000|14500000000|||2022-08-26|15/06/2022|7.58|7.6|13960000000|13960000000|||2022-05-13|15/03/2022|3.69|3.6|11670000000|11660000000|||2022-05-03|15/12/2021|4.19|4.21|8000000000|8060000000|||2021-12-01|15/09/2021|4.47|4.5|7420000000|7340000000|||2021-09-01|15/06/2021|3.95|3.97|7020000000|7020000000|||2021-06-02|15/03/2021|2.25|2.43|6130000000|6070000000|||2021-05-06|15/12/2020|4.45|4.60|6270000000|6246000000|||2020-12-02|15/09/2020|3.78|3.71|6050000000|6050000000|||2020-08-14|15/06/2020|3.8|3.93|5270000000|5270000000|||2020-06-03|15/03/2020|1.79|1.93|4950000000|4940000000|||2020-05-26|15/12/2019|3.72|4.04|5850000000|5830000000|||2019-11-08|15/09/2019|4.4|4.47|5760000000|5830000000|||2019-08-15|15/06/2019|4.09|4.06|5990000000|6000000000||
2024-02-09 13:41:58|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000049433|0|Avi Ltd|28.88B|28880000000|8,739|748436|19.03|6060-8815|8712-8785|8730|330623774|0.137|15.68|14.92B|14920000000|5.56|482|5.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8760|6|9200|8500|19|2|0|0|-0.9224|0.2079|0|0|0|0|2023-03-06|15/12/2022|3.17||7820000000||||2022-09-05|15/06/2022|2.13||6550000000|6520000000|||2022-03-07|15/12/2021|3.16||7300000000||||2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|||2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|||2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|||2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|||2019-12-03|15/09/2019|||||||2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|||2019-05-29|15/03/2019|||||||2019-03-11|15/12/2018|5||7070000000|7299000000|||2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|||2018-03-12|15/12/2017|3.24||7300000000||||2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|||2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|||2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|||2016-03-07|15/12/2015|2.76||6390000000||||2014-09-08|15/06/2014|||4870000000||||2014-03-10|15/12/2013|||5400000000||||
2024-02-09 13:42:03|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|Banking Services|Greece|GRS003003035|8103|National Bank of Greece SA|6.58B|6580000000|7.199|6405742|54.79|4.241-7.264|7.173-7.223|7.21|914560976|1.68|5.33|2.52B|2520000000|1.35|||2024-03-28|2024-03-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.125|14|9.1|6.2|40|4|0|0|-0.6318|0.0488|0|0|0|0|2024-03-28|15/12/2023||0.35||713660000|||2023-11-07|15/09/2023|0.29|0.32|690000000|677980000|||2023-08-01|15/06/2023|0.32|0.31|622000000|610630000|||2023-05-23|15/03/2023|0.25|0.25|634000000|536970000|||2023-03-14|15/12/2022|0.22|0.15|542000000|471760000|||2022-11-09|15/09/2022|0.15|0.0966|449000000|394520000|||2022-07-29|15/06/2022|0.2|0.0844|398000000|450630000|||2022-05-27|15/03/2022|0.177|0.23|373000000|451820000|||2022-03-16|15/12/2021|0.145|0.1|373750000|373000000|||2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|||2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|||2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|||2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|||2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|||2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|||2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|||2020-03-31|15/12/2019|0.02||342000000||||2019-11-21|15/09/2019|0.19||470000000|470000000|||2019-08-29|15/06/2019|0.06|0.06|421000000|421400000|||2019-05-14|15/03/2019|0.0425|0.02|450000000|362000000||
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2024-02-09 13:42:21|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2449|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002449006|4020|King Yuan Electronics Co Ltd|100.51B|100510000000|82.2|12404240|104.73|39.65-95.6|81.3-82.7|82.2|1222745065|0.673|17.6|33.38B|33380000000|4.72|3.5|4.26|2024-03-15|2024-03-15|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|88.95|10|105|68|31|4|0|0|-0.0706|-0.0094|0|0|0|0|2024-05-03|15/03/2024||1.16||8330000000|||2024-03-15|15/12/2023||1.24||8630000000|||2023-10-23|15/09/2023|1.26|1.26|8590000000|8580000000|||2023-08-04|15/06/2023|1.26|1.24|8170000000|8170000000|||2023-05-05|15/03/2023|0.97|0.9589|7760000000|7740000000|||2023-03-03|15/12/2022|1.23|1.21|8850000000|8850000000|||2022-11-01|15/09/2022|1.22|1.24|9020000000|9020000000|||2022-08-02|15/06/2022|1.65|1.65|9930000000|9930000000|||2022-05-09|15/03/2022|1.49|1.28|8980000000|8910000000|||2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|||2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|||2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|||2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|||2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|||2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|||2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|||2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|||2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|||2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|||2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000||
2024-02-09 13:42:24|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000167391|3965|Transaction Capital|5.99B|5990000000|785|2077080|-76.7|394-3387|770-802|777|763313142|0.837|-6.38|21.34B|21340000000|-1.23|70|10.03|0000-00-00|-0001-11-30|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|1117|3|1125|1100|16|2|0|0|-0.9894|0.9923|0|0|0|0|2023-05-08|15/03/2023|-1.83||14160000000||||2022-11-14|15/09/2022|1.58||21670000000||||2022-05-10|15/03/2022|0.66||4270000000||||2021-11-16|15/09/2021|0.80||3240000000||||2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|||2020-11-24|15/09/2020|-0.05||2790000000||||2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|||2019-11-26|15/09/2019|1.17|70.00|5160000000||||2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|||2018-11-19|15/09/2018|1.11||4530000000||||2018-05-22|15/03/2018|0.5||2180000000||||2017-11-21|15/09/2017|0.53|51.50|2130000000||||2017-05-24|15/03/2017|0.39||1780000000||||2016-11-22|15/09/2016|0.43||1550000000|577000000|||2016-05-10|15/03/2016|0.37||1420000000||||2015-11-24|15/09/2015|||1350000000|||||||
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2024-02-09 13:42:34|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005274005|48|Aspeed Technology|114.79B|114790000000|3,035.00|311|29.42|2070-3325|2985-3065|3060|37820679|0.348|97.75|3.47B|3470000000|31.05|45|1.48|2024-03-04|2024-03-04|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3085.17|12|3500|2160|31|4|0|0|-0.0076|-0.0046|0|0|0|0|2024-05-09|15/03/2024||9.03||987090000|||2024-03-04|15/12/2023||8.49||976260000|||2023-11-13|15/09/2023|7.15|7.1|797000000|797000000|||2023-08-10|15/06/2023|6.36|5.88|680000000|680010000|||2023-05-12|15/03/2023|4.93|6.85|669400000|784700000|||2023-03-01|15/12/2022|12.58|12.79|1330000000|1330000000|||2022-11-08|15/09/2022|15.81|15.25|1310000000|1310000000|||2022-08-31|15/06/2022|14.9|14.91|1430000000|1430000000|||2022-06-01|15/03/2022|12.4|13.49|1150000000|1150000000|||2022-03-02|15/12/2021|12.25|12.04|1030000000|1030000000|||2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|||2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|||2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|||2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|||2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|||2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|||2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|||2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|||2019-11-05|15/09/2019|6.81|6.81|687270000|687890000|||2019-08-28|15/06/2019|5.31|5.28|522970000|522390000||
2024-02-09 13:42:40|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|3023|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003023008|8254|Sinbon Electronics Co Ltd|61.57B|61570000000|256.5|793456|-16.72|254-387|256-262.5|260.5|240033159|0.565|19.12|33.40B|33400000000|13.74|8.4613|3.3|2024-02-28|2024-02-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|340.38|8|395|306|31|4|0|0|-0.0086|-0.0095|0|0|0|0|2024-04-19|15/03/2024||3.49||8190000000|||2024-02-28|15/12/2023||2.8||7600000000|||2023-11-29|15/09/2023|3.66|3.63|8210000000|8210000000|||2023-07-24|15/06/2023|3.28|3.69|8720000000|8760000000|||2023-04-20|15/03/2023|3.74|3.73|8470000000|8470000000|||2023-03-01|15/12/2022|2.52|2.65|8000000000|8050000000|||2022-11-30|15/09/2022|3.58|3.57|8130000000|8130000000|||2022-08-31|15/06/2022|3.22|3.15|7480000000|7460000000|||2022-05-12|15/03/2022|2.9|2.89|6960000000|6960000000|||2022-03-02|15/12/2021|1.91|2.07|6470000000|6480000000|||2021-12-01|15/09/2021|2.83|2.83|6680000000|6670000000|||2021-09-01|15/06/2021|2.73|2.69|6390000000|6430000000|||2021-06-02|15/03/2021|2.52|2.55|5990000000|5990000000|||2021-03-03|15/12/2020|1.97|2.22|6130000000|6010000000|||2020-12-02|15/09/2020|2.67|2.69|5900000000|5880000000|||2020-07-24|15/06/2020|2.52|2.51|5290000000|5300000000|||2020-04-24|15/03/2020|1.93|1.95|4480000000|4490000000|||2020-02-26|15/12/2019|1.26|1.21|4010000000|4050000000|||2019-11-27|15/09/2019|2.38|2.38|5030000000|5030000000|||2019-07-26|15/06/2019|2.22|2.17|4830000000|4820000000||
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2024-02-09 13:42:51|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2385|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002385002|27597|Chicony Electronics Co Ltd|115.99B|115990000000|160.5|4251738|79.33|87.7-189|160.5-166|167.5|722690172|0.357|16.54|101.50B|101500000000|9.87|7.5|4.67|2024-03-28|2024-03-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|172.33|4|185|152|38|4|0|0|0.0136|0.0217|0|0|0|0|2024-05-07|15/03/2024||2.08||22960000000|||2024-03-28|15/12/2023||2.66||25360000000|||2023-11-02|15/09/2023|2.93|2.12|25810000000|24900000000|||2023-08-07|15/06/2023|2.49|2.05|25360000000|24890000000|||2023-05-09|15/03/2023|2.01|1.98|22720000000|22720000000|||2023-03-30|15/12/2022|2.39|2.1|27600000000|27600000000|||2022-11-10|15/09/2022|2.97|2.83|30650000000|30760000000|||2022-08-11|15/06/2022|2.44|2.34|28650000000|28650000000|||2022-05-04|15/03/2022|2.41|2.35|28850000000|28850000000|||2022-03-31|15/12/2021|2.3|2.24|29700000000|29710000000|||2021-11-04|15/09/2021|2.14|2.18|27350000000|27230000000|||2021-08-11|15/06/2021|1.83|1.83|25290000000|25350000000|||2021-05-12|15/03/2021|2.23|2.08|25140000000|24860000000|||2021-04-01|15/12/2020|1.74|1.81|25460000000|25450000000|||2020-11-04|15/09/2020|2.47|2.48|26420000000|26280000000|||2020-08-10|15/06/2020|3.37|3.3|25100000000|25100000000|||2020-05-06|15/03/2020|0.05|0.05|18110000000|18110000000|||2020-03-26|15/12/2019|1.76|1.84|24640000000|24640000000|||2019-11-07|15/09/2019|2.33|2.4|26190000000|26190000000|||2019-08-08|15/06/2019|1.81|1.78|22550000000|22550000000||
2024-02-09 13:42:56|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|Passenger Transportation Services|Mexico|MX01VO000009|7488|Controladora Vuela Compania de Aviacion SAB de CV|15.06B|15060000000|12.92|1946368|-41.46|10.01-25.93|12.75-13.13|13.07|1165976677|1.97|-6.89|3.18B|3180000000|-0.109|||2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.54|7|26|18.2|38|4|0|0|-0.3072|0.0099|0|0|0|0|2024-04-25|15/03/2024||-0.2737||11470000000|||2024-02-26|15/12/2023||0.7199||15120000000|||2023-10-24|15/09/2023|-0.6048|0.1888|15540000000|14900000000|||2023-07-24|15/06/2023|0.00|0.4058|13240000000|14080000000|||2023-04-25|15/03/2023|-0.1085|-0.5798|13220000000|13530000000|||2023-02-21|15/12/2022|0.434|0.2659|14830000000|15020000000|||2022-11-24|15/09/2022|0.5969|-0.0898|15300000000|16010000000|||2022-07-23|15/06/2022|-0.8615|-0.6739|14170000000|14290000000|||2022-05-25|15/03/2022|-0.8627|-0.8182|11610000000|11550000000|||2022-02-24|15/12/2021|1.33|1.33|13950000000|13420000000|||2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|||2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|||2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|||2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|||2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|||2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|||2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|||2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|||2019-10-25|15/09/2019|0.705|0.53|9500000000|9030000000|||2019-07-25|15/06/2019|0.1146|0.11|8330000000|8330000000||
2024-02-09 13:43:03|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|8016|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008016007|344|Sitronix Technology Corp|32.51B|32510000000|272.00|1068896|22.25|206-314.5|271.5-274|275|119530900|0.712|18.51|16.04B|16040000000|14.99|22|8.09|2024-02-28|2024-02-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||30|4|0|0|-0.0676|-0.0244|0|0|0|0|2024-02-28|15/12/2023||11.01|||||2023-11-29|15/09/2023||11.24|||||2023-08-30|15/06/2023||10.71|||||2023-05-31|15/03/2023|2.45|9.93|3600000000||||2023-03-01|15/12/2022|3.03|11.70|3830000000|5350000000|||2022-11-30|15/09/2022|6|9.43|4070000000|4550000000|||2022-08-31|15/06/2022|9.12|9.12|4540000000|4540000000|||2022-06-01|15/03/2022|11.82|16.43|5590000000|6350000000|||2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|||2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|||2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|||2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|||2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|||2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|||2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|||2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|||2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|||2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|||2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|||2019-05-29|15/03/2019|1.7|1.69|2560000000|2560000000||
2024-02-09 13:43:09|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002015005|959|Feng Hsin Steel Co Ltd|39.37B|39370000000|67.7|218149|-3.42|61.8-76.2|67.1-68.2|68.3|581599424|0.672|16.3|34.77B|34770000000|4.19|4|5.91|2024-02-22|2024-02-22|buy|sell|buy|buy|strong_buy|sell|buy|neutral|neutral|72.33|3|75|70|31|4|0|0|0.0012|-0.0031|0|0|0|0|2024-04-25|15/03/2024||0.83||8510000000|||2024-02-22|15/12/2023||1.08||8660000000|||2023-10-26|15/09/2023|0.91|0.91|8060000000|8060000000|||2023-07-27|15/06/2023|1.06|1.06|9000000000|9000000000|||2023-04-27|15/03/2023|1.01|1.01|8750000000|8750000000|||2023-03-01|15/12/2022|1.21|1.21|8960000000|8960000000|||2022-11-01|15/09/2022|1|0.75|8840000000|9570000000|||2022-08-31|15/06/2022|1.56|1.56|10860000000|10860000000|||2022-06-01|15/03/2022|1.51|1.51|9950000000|9950000000|||2022-03-02|15/12/2021|2.09|2.1|10930000000|10930000000|||2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|||2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|||2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|||2021-03-03|15/12/2020|1.21|1.22|7610000000|7610000000|||2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|||2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|||2020-06-03|15/03/2020|0.88|0.86|6520000000|6550000000|||2020-02-26|15/12/2019|0.82|0.94|7120000000|7620000000|||2019-10-29|15/09/2019|0.62|0.75|6690000000|6730000000|||2019-08-28|15/06/2019|0.75|0.82|6900000000|6970000000||
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2024-02-09 13:43:22|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|Chemicals|Taiwan|TW0001314003|982|China Petrochemical Development Corp|35.54B|35540000000|9.39|9340949|-9.28|9.08-10.7|9.32-9.41|9.41|3784850130|0.552|-11.88|22.92B|22920000000|-0.792|0.4|4.09|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|0|0|-0.274|-0.0481|0|0|0|0|2024-03-13|15/12/2023|||||||2023-11-11|15/09/2023|||||||2023-08-12|15/06/2023|||||||2023-05-31|15/03/2023|-0.27||5150000000||||2023-03-30|15/12/2022|-0.16|-0.05|3880000000|8104000000|||2022-11-30|15/09/2022|-0.07|-0.07|5620000000|9925000000|||2022-08-31|15/06/2022|-0.12|0.17|8140000000|8285000000|||2022-06-01|15/03/2022|-0.09|0.01|7380000000|7505000000|||2022-03-31|15/12/2021|0.07|0.1083|9090000000|5200000000|||2021-12-01|15/09/2021|0.36|0.1083|9390000000|5840000000|||2021-09-01|15/06/2021|0.47|0.14|9240000000|6410000000|||2021-06-02|15/03/2021|0.2|0.16|7440000000|6750000000|||2021-04-01|15/12/2020|0.02|0.07|4570000000|7700000000|||2020-12-02|15/09/2020|-0.13|0.07|3630000000|7780000000|||2020-09-02|15/06/2020|0.14|0.09|4080000000|7840000000|||2020-06-04|15/12/2019|0.21|0.07|5140000000|7190000000|||2020-05-18|15/03/2020|0.00|0.07|5300000000|6850000000|||2019-11-27|15/09/2019|0.09|0.09|8050000000|8050000000|||2019-08-28|15/06/2019|0.23|0.19|8300000000|9100000000|||2019-06-06|15/12/2018|0.11|0.35|8590000000|8830000000||
2024-02-09 13:43:27|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001907004|1375|YFY Inc|49.06B|49060000000|29.55|3746509|12.79|25.7-40.95|29.5-30.25|30.15|1660372000|0.835|38.6|73.49B|73490000000|0.765|0.9|3.05|2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|28|1|28|28|30|4|0|0|0.0165|0.0017|0|0|0|0|2024-04-24|15/12/2023||0.09||19640000000|||2023-11-03|15/09/2023|0.68|0.84|18490000000|19810000000|||2023-08-14|15/06/2023||0.29||19270000000|||2023-05-17|15/03/2023|-0.03|-0.03|17530000000|17530000000|||2023-03-16|15/12/2022|-0.03|0.03|19350000000|20320000000|||2022-11-04|15/09/2022|0.88|0.61|20410000000|20500000000|||2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|||2022-07-12|15/03/2022|0.15||19820000000||||2022-03-29|15/12/2021|0.39|0.56|21650000000|22370000000|||2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|||2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|||2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|||2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|||2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|||2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|||2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|||2020-02-26|15/12/2019|0.27||19340000000||||2019-11-01|15/09/2019|0.71||19100000000||||2019-08-13|15/06/2019|0.06||18960000000||||2019-05-29|15/03/2019|0.06||17370000000|||
2024-02-09 13:43:32|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|0751|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|BMG8181C1001|31400|Skyworth Digital Holdings Ltd|5.87B|5870000000|2.53|3809257|-45.49|2.36-4.88|2.49-2.53|2.54|2339147420|1.26|4.46|22.69B|22690000000|0.507|0.03|1.18|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.6|1|4.6|4.6|23|2|0|0|-0.182|0.0168|0|0|0|0|2022-05-11|15/03/2022|0.58||||||2022-03-22|15/12/2021|0.58||||||2021-10-26|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-27|15/03/2021|||11900000000||||2021-03-25|15/12/2020|||||||2020-10-29|15/09/2020|||||||2020-08-31|15/06/2020|||||||2020-05-06|15/03/2020|0.0765||7380000000||||2020-03-25|15/12/2019|||||||2019-12-26|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-06-26|15/12/2018|0.08||30190000000||||2019-05-06|15/03/2019|||||||2018-11-27|15/09/2018|0.08|0.19|22250000000|20447000000|||2018-08-06|15/06/2018|||||||2018-06-12|15/03/2018|0.22||24770000000|25665000000|||2017-11-21|15/09/2017|-0.06|0.29|21490000000|20044000000|||2017-06-13|15/03/2017|0.16|0.13|22550000000|23885000000|||2016-11-22|15/09/2016|0.28|0.30|20290000000|19650000000||
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2024-02-09 13:43:42|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Kuwait|KW0EQ0500813|0|National Industries Group Holding SAK|512.67M|512670000|227|6016632|11.9|176-243|227-230|230|2258436215|0.695||149.65M|149650000|0.011|0.005|2.1|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||30|2|0|0|0|0|0|0|0|0|2023-05-11|15/03/2023|0.01||39320000||||2023-03-13|15/12/2022|||38710000||||2022-11-03|15/09/2022|-0.01||28040000||||2022-08-08|15/06/2022|-0.01||31420000||||2022-05-10|15/03/2022|0.03||30030000||||2022-03-28|15/12/2021|0.01||30350000||||2021-11-01|15/09/2021|0.02||27950000||||2021-08-02|15/06/2021|0.02||27280000||||2021-05-17|15/03/2021|0.01||25170000||||2021-03-29|15/12/2020|||34900000||||2020-11-10|15/09/2020|0.01||27180000||||2020-08-16|15/06/2020|0.01||19150000||||2020-04-05|15/12/2019|0.01||32270000||||2019-11-11|15/09/2019|-0.01||31490000||||2019-08-05|15/06/2019|0.01||35050000||||2019-05-13|15/03/2019|0.02||33430000||||2019-03-28|15/12/2018|-0.01||31780000||||2018-10-29|15/09/2018|0.01||31090000||||2018-08-09|15/06/2018|||29980000||||2018-05-15|15/03/2018|0.01||32560000|||
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2024-02-09 13:44:09|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|Oil \u0026 Gas|Poland|PLLOTOS00025|5444|Grupa Lotos SA|14.6B|14600000000|79.00|367439|-1|47.45-81.9|78.92-80.92|79.18|184873362|0.571|3.59|38.23B|38230000000|22.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|0.8439|-0.0001|0|0|0|0|2022-10-28|15/09/2022|||||||2022-08-11|15/06/2022|||13930000000|14340000000|||2022-04-27|15/03/2022|6.57||10970000000|10970000000|||2022-03-23|15/12/2021|5.36||10650000000|10120000000|||2021-10-29|15/09/2021|4.38||9200000000|9200000000|||2021-08-12|15/06/2021|5.72||7420000000|7630000000|||2021-04-28|15/03/2021|1.91||5860000000|6130000000|||2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|||2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|||2020-08-12|15/06/2020|-0.41||4250000000|4430000000|||2020-05-15|15/03/2020|-7.09||6100000000|6170000000|||2020-03-12|15/12/2019|1.91||7210000000|7570000000|||2019-10-30|15/09/2019|0.68||7880000000|7680000000|||2019-08-20|15/06/2019|2.71||7660000000|7890000000|||2019-04-30|15/03/2019|0.93||6740000000|6790000000|||2019-03-13|15/12/2018|0.54||7920000000|7580000000|||2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|||2018-08-09|15/06/2018|2.89||7530000000|7540000000|||2018-04-30|15/03/2018|1.73||6320000000|6491000000|||2018-03-05|15/12/2017|2.19||7020000000|||
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2024-02-09 13:44:34|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000028296|12126|Truworths International Ltd|28.41B|28410000000|7,702|1653709|16.12|4682-8441|7605-7775|7627|369300000|1.18|8.64|19.89B|19890000000|8.88|565|7.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7767|6|9200|6400|18|2|0|0|-0.902|0.2811|0|0|0|0|2023-02-15|15/12/2022|5.02|290.00|10850000000|9552000000|||2022-08-31|15/06/2022|7.85|240.00|17890000000|7312000000|||2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|||2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|||2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|||2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|||2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|||2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|||2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|||2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|||2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|||2017-09-29|15/07/2017|2.67||8030000000||||2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|||2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|||2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|||2016-02-18|15/12/2015|4||8270000000||||2014-08-18|15/06/2014||249.00|4690000000|5330000000|||2014-02-20|15/12/2013|3.31|2.3|5770000000|||||
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2024-02-09 13:45:02|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|Beverages|India|INE944F01028|1196|Radico Khaitan Ltd.|230.68B|230680000000|1,725.25|289450|50.29|1068.55-1885.1|1692-1741.7|1742.65|133707603|0.647||38.72B|38720000000|18.77|3|0.17|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1858.5|8|2080|1623|39|4|0|0|0.0414|0.1018|0|0|0|0|2024-05-29|15/03/2024||5.6||10750000000|||2024-02-06|15/12/2023|5.5|5.43|11610000000|10230000000|||2023-11-06|15/09/2023|4.6|4.67|9250000000|9250000000|||2023-08-03|15/06/2023|4.7|4.83|9540000000|9540000000|||2023-05-25|15/03/2023|2.8|2.87|8320000000|8320000000|||2023-02-14|15/12/2022|4.3|4.35|7920000000|7920000000|||2022-11-14|15/09/2022|3.9|3.94|7610000000|7610000000|||2022-08-10|15/06/2022|4.4|4.4|7570000000|7580000000|||2022-05-30|15/03/2022|3.5|3.46|8130000000|8120000000|||2022-02-03|15/12/2021|5.8|6.3|7660000000|7660000000|||2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|||2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|||2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|||2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|||2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|||2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|||2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|||2020-01-23|15/12/2019|4.7|4.47|6480000000|6480000000|||2019-11-06|15/09/2019|5.9|5.89|5700000000|5700000000|||2019-08-08|15/06/2019|4.11|4.11|6240000000|6240000000||
2024-02-09 13:45:07|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|Banking Services|Poland|PLBIG0000016|6746|Bank Millennium SA|10.29B|10290000000|8.46|955067|74.55|3.66-8.78|8.45-8.64|8.64|1213116777|1.24|14.9|6.56B|6560000000|0.572|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.96|8|11.3|5.8|42|4|0|0|0.1368|0.1585|0|0|0|0|2024-01-30|15/12/2023|||1210000000|1590000000|||2023-10-27|15/09/2023|||1590000000|1200000000|||2023-07-26|15/06/2023|||1520000000|1380000000|||2023-04-28|15/03/2023|0.21||2060000000|1520000000|||2023-01-31|15/12/2022|-0.8251||1250000000|1540000000|||2022-10-24|15/09/2022|-0.83||907000000|1230000000|||2022-07-26|15/06/2022|-0.12||1100000000|1160000000|||2022-04-26|15/03/2022|-0.10||1160000000|1000000000|||2022-02-01|15/12/2021|-0.42||1000000000|949270000|||2021-10-26|15/09/2021|-0.26||846000000|880000000|||2021-07-26|15/06/2021|-0.17||922000000|711660000|||2021-05-11|15/03/2021|-0.26||867000000|684140000|||2021-02-02|15/12/2020|-0.09||903850000|761440000|||2020-10-27|15/09/2020|0.05||887000000|800930000|||2020-07-23|15/06/2020|0.04||804000000|764430000|||2020-05-11|15/03/2020|0.01||892850000|890130000|||2020-02-03|15/12/2019|0.02||803000000|866480000|||2019-10-28|15/09/2019|0.16||954000000|951300000|||2019-07-29|15/06/2019|0.14||823000000|822650000|||2019-05-08|15/03/2019|0.13||741000000|690670000||
2024-02-09 13:45:13|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000026639|6397|Barloworld Ltd|14.38B|14380000000|7,629|246280|-18.04|7150-9800|7570-7680|7584|189641787|0.558|7.16|45.03B|45030000000|11.97|500|6.55|2024-02-28|2024-02-28|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9340|5|10800|7200|30|2|0|0|-0.9896|23.5183|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-20|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-22|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-21|15/09/2022|6.87||20980000000||||2022-08-31|15/06/2022|||||||2022-05-23|15/03/2022|-0.78||18400000000||||2022-03-02|15/12/2021|||||||2021-11-22|15/09/2021|13.87||41550000000||||2021-09-01|15/06/2021|||||||2021-06-04|15/03/2021|4.2||20210000000||||2021-03-03|15/12/2020|||||||2020-11-30|15/09/2020|-3.92||24470000000|23064000000|||2020-09-02|15/06/2020|||||||2020-06-30|15/03/2020|-8.24||25220000000||||2020-02-12|15/12/2019|||||||2019-11-18|15/09/2019|9.02||56830000000|32271000000|||2019-08-28|15/06/2019|||||||2019-05-20|15/03/2019|5.21||30370000000|||
2024-02-09 13:45:19|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|3443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003443008|791|Global Unichip Corp|192.31B|192310000000|1,435.00|3846965|55.14|878-2015|1435-1490|1590|134011000|1.17|55.15|26.24B|26240000000|26.18|14|0.98|2024-04-25|2024-04-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1535.38|13|2120|1190|39|4|0|0|-0.0031|0.0075|0|0|0|0|2024-04-25|15/03/2024||5.74||6330000000|||2024-01-31|15/12/2023|5.31|6.12|6320000000|6540000000|||2023-10-26|15/09/2023|7.63|7.56|6810000000|6810000000|||2023-07-27|15/06/2023|6.26|6.25|6590000000|6590000000|||2023-04-27|15/03/2023|6.97|6.96|6530000000|6530000000|||2023-02-02|15/12/2022|10.05|10.03|8080000000|8080000000|||2022-10-27|15/09/2022|7.9|7.88|6060000000|6060000000|||2022-07-28|15/06/2022|5.67|5.67|5380000000|5380000000|||2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|||2022-01-26|15/12/2021|3.84|3.79|4910000000|4910000000|||2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|||2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|||2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|||2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|||2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|||2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|||2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|||2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|||2019-11-05|15/09/2019|0.76|0.78|2430000000|2430000000|||2019-08-02|15/06/2019|0.77|0.77|2430000000|2430000000||
2024-02-09 13:45:25|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE217B01036|4380|Kajaria Ceramics Ltd|198.73B|198730000000|1,247.85|210458|15.24|1006.5-1523.8|1221.3-1280|1279.65|159258300|0.608|46.7|45.42B|45420000000|26.86|15|1.17|2024-05-09|2024-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1514|29|1630|1250|39|4|0|0|0.325|0.095|0|0|0|0|2024-05-09|15/03/2024||9.53||15270000000|||2024-01-31|15/12/2023|6.6|7.4|11520000000|11610000000|||2023-10-20|15/09/2023|6.8|6.85|11220000000|11220000000|||2023-07-26|15/06/2023|6.8|6.79|10640000000|10640000000|||2023-05-16|15/03/2023|7.06|7.05|12050000000|12060000000|||2023-01-28|15/12/2022|4.7|4.68|10910000000|10910000000|||2022-11-02|15/09/2022|4.45|4.49|10780000000|10780000000|||2022-07-21|15/06/2022|5.8|5.8|10080000000|10030000000|||2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|||2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|||2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|||2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|||2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|||2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|||2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|||2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|||2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|||2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|||2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|||2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000||
2024-02-09 13:45:31|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSMTOACNOR3|0|Sao Martinho SA|9.12B|9120000000|26.68|1972856|-3.73|23.31-41.26|26.1-27.17|27.39|346375066||9.48|6.23B|6230000000|3.52|1.6456|5.8|2024-06-17|2024-06-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.64|11|46|31|42|4|0|0|0.5833|0.013|0|0|0|0|2024-02-08|15/12/2023|0.8843|1.15|1940000000|2040000000|||2023-11-09|15/09/2023|1.21|-0.4007|1540000000|1540000000|||2023-08-14|15/06/2023|0.6359|1.04|1340000000|2010000000|||2023-06-19|15/03/2023|0.8434|0.9112|1810000000|1640000000|||2023-02-13|15/12/2022|1.23|0.6012|1530000000|1530000000|||2022-12-05|15/09/2022|0.9166|0.9166|1580000000|1530000000|||2022-08-08|15/06/2022|0.6397|1.06|1700000000|1660000000|||2022-06-20|15/03/2022|0.6508|0.9143|1480000000|1570000000|||2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|||2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|||2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|||2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|||2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|||2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|||2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|||2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|||2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|||2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|||2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|||2019-06-24|15/03/2019|0.244|0.77|1120000000|1170000000||
2024-02-09 13:45:36|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000149936|0|Royal Bafokeng Platinum Ltd|37.02B|37020000000|12,750|157234|-22.76|11647-17172|12703-12989|12799|290334425|1.21|48.2|13.54B|13540000000|2.65|780|6.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||20|2|0|0|-1.1449|0.3116|0|0|0|0|2023-03-06|15/12/2022|3.82||7740000000||||2022-10-27|15/09/2022|||||||2022-08-02|15/06/2022|7.65||8170000000||||2022-03-08|15/12/2021|5.4||6840000000|4405000000|||2021-08-03|15/06/2021|17.86||9580000000|3731000000|||2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|||2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|||2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|||2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|||2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|||2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|||2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|||2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|||2017-02-28|15/12/2016|0.09||1700000000||||2016-08-02|15/06/2016|0.78||1650000000|1810000000|||2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|||2015-08-04|15/06/2015|||1420000000|1496000000|||2015-03-02|15/12/2014||113.67|1940000000|1959000000|||2014-08-05|15/06/2014|||1830000000||||2014-03-04|15/12/2013||78.84|1700000000|1616000000||
2024-02-09 13:45:42|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000005443|90000|Pick N Pay Stores Ltd|12.59B|12590000000|2,606|2133104|-46.86|2022-4937|2521-2643|2540|482653721|0.2|85.46|111.56B|111560000000|0.302|185.15|7.23|2024-04-17|2024-04-17|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2750|6|4300|2000|29|4|0|0|-0.989|0.3902|0|0|0|0|2024-04-17|15/02/2024||209.00||58471000000|||2024-01-31|15/11/2023|||||||2023-10-18|15/08/2023||98.00||51313000000|||2023-07-19|15/05/2023|||||||2023-05-04|15/02/2023|2.43|247.00|106600000000|56852000000|||2023-02-01|15/11/2022|||||||2022-10-18|15/08/2022|0.94|89.00|51300000000|47458000000|||2022-07-26|15/05/2022|||||||2022-05-17|15/02/2022|2.52|214.00|97870000000|51196000000|||2022-02-02|15/11/2021|||||||2021-10-20|15/08/2021|0.62|35.00|46020000000|43096000000|||2021-07-28|15/05/2021|||||||2021-04-21|15/02/2021|2.01|205.50|93080000000|48481000000|||2021-02-03|15/11/2020|||||||2020-10-20|15/08/2020|0.33|98.00|44230000000|43925000000|||2020-07-29|15/05/2020|||||||2020-05-12|15/02/2020|2.5|211.33|89280000000|47302000000|||2020-01-29|15/11/2019|||||||2019-10-22|15/08/2019|0.81|100.00|43210000000|41784000000|||2019-07-31|15/05/2019||||||
2024-02-09 13:45:48|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|9917|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0009917005|10320|Taiwan Secom Co Ltd|52.07B|52070000000|117.50|1066792|15.76|99.6-129|116.5-118|117.5|443167288|0.207|20.09|16.65B|16650000000|5.86|5|4.26|2024-03-12|2024-03-12|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|0|0|0.0245|-0.0026|0|0|0|0|2024-05-09|15/03/2024||1.52||4320000000|||2024-03-12|15/12/2023||1.53||4320000000|||2023-11-13|15/09/2023||1.48||4200000000|||2023-08-09|15/06/2023|1.49|1.49|4200000000|4200000000|||2023-05-10|15/03/2023|1.37|1.4|4070000000|4030000000|||2023-03-14|15/12/2022|1.55|1.44|4020000000|3940000000|||2022-11-11|15/09/2022|1.44|1.44|3810000000|3700000000|||2022-08-31|15/06/2022|1.25|1.25|3790000000|3790000000|||2022-04-29|15/03/2022|1.55||3740000000||||2022-03-02|15/12/2021|1.61||3730000000||||2021-11-12|15/09/2021|1.4||3420000000||||2021-09-01|15/06/2021|1.39||3460000000||||2021-04-30|15/03/2021|1.33||3540000000||||2021-03-31|15/12/2020|1.64||3540000000||||2020-11-06|15/09/2020|1.35||3440000000||||2020-09-02|15/06/2020|1.21||3430000000||||2020-04-24|15/03/2020|1.21||3300000000||||2020-03-25|15/12/2019|1.21|1.25|3410000000|3580000000|||2019-11-08|15/09/2019|1.2|1.2|3360000000|3380000000|||2019-08-28|15/06/2019|1.19|1.15|3330000000|3360000000||
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2024-02-09 13:47:22|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2812|TWD|Financials|Banking Services|Taiwan|TW0002812005|1809|Taichung Commercial Bank Co Ltd|80.22B|80220000000|15.35|6283641|16.29|13.15-16.6|15.35-15.45|15.4|5226095000|0.313|12.59|15.23B|15230000000|1.22|0.3|1.88|2024-02-22|2024-02-22|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||31|4|0|0|0|0.0655|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-22|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-08-10|15/06/2023|||||||2023-05-04|15/03/2023|0.29||6330000000||||2023-02-23|15/12/2022|0.29||5770000000||||2022-11-03|15/09/2022|0.28||5760000000||||2022-08-03|15/06/2022|0.27||5030000000||||2022-05-05|15/03/2022|0.28||4250000000||||2022-03-28|15/12/2021|0.28||4540000000||||2021-12-01|15/09/2021|0.3||4200000000||||2021-09-01|15/06/2021|0.28||4120000000||||2021-06-02|15/03/2021|0.27||4180000000||||2021-03-03|15/12/2020|0.28||4000000000||||2020-12-02|15/09/2020|0.28||4020000000||||2020-09-02|15/06/2020|0.25||3750000000||||2020-06-03|15/03/2020|0.24||4140000000||||2020-03-11|15/12/2019|0.32||4220000000||||2019-11-06|15/09/2019|0.26||4390000000||||2019-08-09|15/06/2019|0.29||4360000000|||
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2024-02-09 13:47:40|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2481|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002481009|890|Pan Jit International Inc|23.39B|23390000000|61.2|2746858|-10.92|59.4-85|61-62|61.8|382114927|1.4|28.83|12.53B|12530000000|2.16|3|4.9|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84|1|84|84|28|4|0|0|-0.223|-0.0752|0|0|0|0|2024-03-14|15/12/2023||1.88||4530000000|||2023-11-10|15/09/2023||1.77||4410000000|||2023-08-30|15/06/2023||1.73||4220000000|||2023-05-31|15/03/2023|0.34|1.6|2860000000|3920000000|||2023-03-01|15/12/2022|0.38|1.61|2860000000|3970000000|||2022-11-30|15/09/2022|1.11|1.56|3170000000|3940000000|||2022-08-31|15/06/2022|1.49|1.49|3770000000|3770000000|||2022-06-01|15/03/2022|1.6|1.6|3720000000|3720000000|||2022-03-02|15/12/2021|1.26|1.4|3430000000|3490000000|||2021-12-01|15/09/2021|1.88|1.88|3700000000|3700000000|||2021-09-01|15/06/2021|1.69|1.69|3600000000|3600000000|||2021-06-02|15/03/2021|0.88|0.88|3130000000|3130000000|||2021-03-03|15/12/2020|0.65|0.78|2990000000|2960000000|||2020-12-02|15/09/2020|0.85|0.795|2770000000|2740000000|||2020-09-02|15/06/2020|0.89|0.89|2580000000|2600000000|||2020-06-03|15/03/2020|0.31|0.6|2140000000|2420000000|||2020-02-26|15/12/2019|0.48|1.04|2360000000|3390000000|||2019-11-27|15/09/2019|0.31|0.69|2360000000|2850000000|||2019-08-28|15/06/2019|0.34|0.46|2380000000|2350000000|||2019-05-29|15/03/2019|0.21|0.31|2050000000|2050000000||
2024-02-09 13:47:45|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA0007227695|2500|Qatar Navigation|11.02B|11020000000|9.533|1830595|2.51|8.1-11.43|9.533-9.711|9.7|1136164750|0.456|10.7|2.94B|2940000000|0.907|0.375|3.87|2024-04-17|2024-04-17|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|12.033|3|13|11.1|39|4|0|0|3.7223|0.0967|0|0|0|0|2024-04-17|15/03/2024|||||||2024-02-05|15/12/2023|0.14|0.194|714200000|730040000|||2023-10-18|15/09/2023|0.2|0.27|716570000|743930000|||2023-08-01|15/06/2023|0.25|0.232|744790000|698910000|||2023-04-20|15/03/2023|0.32|0.293|766120000|813020000|||2023-02-20|15/12/2022|0.14|0.2335|722000000|752000000|||2022-10-26|15/09/2022|0.244|0.244|825470000|825470000|||2022-08-02|15/06/2022|0.23|0.23|810180000|810180000|||2022-04-21|15/03/2022|0.31|0.31|913000000|875140000|||2022-02-22|15/12/2021|0.196|0.196|718810000|718810000|||2021-10-27|15/09/2021|0.15|0.15|661000000|683860000|||2021-08-04|15/06/2021|0.13|0.171|698000000|579290000|||2021-04-26|15/03/2021|0.26||675000000|657000000|||2021-02-22|15/12/2020|-0.29||555000000|509000000|||2020-11-03|15/09/2020|0.066|0.066|487000000|538230000|||2020-08-03|15/06/2020|0.05|0.05|535000000|542550000|||2020-05-04|15/03/2020|0.26|0.26|690000000|694500000|||2020-02-24|15/12/2019|0.1|0.1|571000000|590050000|||2019-10-29|15/09/2019|0.09|0.09|573000000|556500000|||2019-08-05|15/06/2019|0.15|0.15|550000000|555000000||
2024-02-09 13:47:50|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|6269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006269004|6405|Flexium Interconnect Inc|27.19B|27190000000|84.3|1156848|-18.16|82-102|84.2-85.4|85.2|322500981|0.844|14.17|35.35B|35350000000|6.19|2.5001|2.97|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.29|9|95|66|40|4|0|0|0.0908|0.0069|0|0|0|0|2024-04-25|15/03/2024||0.8||7310000000|||2024-02-14|15/12/2023||2.43||8960000000|||2023-10-30|15/09/2023|2.4|2.4|8010000000|8010000000|||2023-07-27|15/06/2023|1.74|1.74|8120000000|8120000000|||2023-04-27|15/03/2023|0.31|0.466|8100000000|8930000000|||2023-02-16|15/12/2022|1.69|1.65|11120000000|11120000000|||2022-11-09|15/09/2022|5.98|5.79|12140000000|12140000000|||2022-07-28|15/06/2022|0.9|0.8496|7310000000|7270000000|||2022-04-28|15/03/2022|2.29|2.2|9490000000|9300000000|||2022-02-16|15/12/2021|3.73|3.69|12290000000|12340000000|||2021-11-10|15/09/2021|2.57|2.6|9100000000|9100000000|||2021-07-29|15/06/2021|0.33|0.3271|7050000000|7050000000|||2021-04-20|15/03/2021|1.45|1.45|7130000000|7110000000|||2021-01-27|15/12/2020|4.12|4.13|10690000000|10670000000|||2020-11-11|15/09/2020|1.65|1.89|8050000000|8060000000|||2020-08-05|15/06/2020|1.56|1.53|6560000000|6560000000|||2020-04-28|15/03/2020|1.09|1.08|4600000000|4600000000|||2020-01-22|15/12/2019|4.96|4.87|8730000000|8730000000|||2019-11-06|15/09/2019|3.44|3.47|8300000000|8300000000|||2019-07-30|15/06/2019|0.75|0.74|4660000000|4660000000||
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2024-02-09 13:48:45|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|Real Estate Operations|Mexico|MX01VE0M0003|87|Corporacion Inmobiliaria Vesta SAB|54.72B|54720000000|63.95|1762574|20.3|51.21-69|63.89-64.65|64.32|855731820|0.433|9.57|205.95M|205950000|0.392|0.0686|1.82|2024-02-14|2024-02-14|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|70.89|13|81|63|36|4|0|0|23.6559|0.0951|0|0|0|0|2024-04-25|15/03/2024||0.0387||61260000|||2024-02-14|15/12/2023||0.0345||57590000|||2023-10-19|15/09/2023|0.947|0.0381|56400000|54090000|||2023-07-20|15/06/2023|1.42|0.0535|51920000|51950000|||2023-04-20|15/03/2023|0.0851|0.0484|50200000|48380000|||2023-02-16|15/12/2022|0.1222|0.0532|47400000|47300000|||2022-10-20|15/09/2022|0.0905|0.0314|45500000|43700000|||2022-07-21|15/06/2022|0.0732|0.0326|43100000|42610000|||2022-04-20|15/03/2022|0.0797|0.0274|42000000|41110000|||2022-02-17|15/12/2021|0.0624|0.0265|41610000|40010000|||2021-10-20|15/09/2021|0.0058|0.03|41010000|39170000|||2021-07-21|15/06/2021|0.1626|0.0262|39800000|38200000|||2021-04-30|15/03/2021|0.0234|0.04|38390000|38770000|||2021-02-18|15/12/2020|0.0755|0.03|38030000|38520000|||2020-10-22|15/09/2020|1.25|0.02||36940000|||2020-07-23|15/06/2020|0.67|0.04||34270000|||2020-04-23|15/03/2020|-1.00|0.08||35700000|||2019-10-24|15/09/2019|0.38|0.02||35630000|||2019-07-25|15/06/2019|1.52|0.03||35860000|||2019-04-25|15/03/2019|0.76|0.03||36160000||
2024-02-09 13:48:51|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002404001|0|United Integrated Services Co Ltd|52.52B|52520000000|280.00|1189089|30.54|201-284|276-280|278|187586698|0.707|11.32|69.12B|69120000000|24.93|15|5.36|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0.0675|0.0638|0|0|0|0|2024-05-10|15/03/2024||5.01||10050000000|||2024-03-21|15/12/2023||5.03||12750000000|||2023-11-29|15/09/2023||4.53||11170000000|||2023-08-30|15/06/2023|6.35|6.35|15940000000|15940000000|||2023-05-31|15/03/2023|5.91|5.76|15570000000|9860000000|||2023-03-30|15/12/2022|5.27|6.83|18390000000|11260000000|||2022-11-30|15/09/2022|8.35|5.15|14010000000|8950000000|||2022-08-31|15/06/2022|4.54|4.54|8790000000|8790000000|||2022-06-01|15/03/2022|2.79||5790000000||||2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|||2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|||2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|||2021-06-02|15/03/2021|3.92|3.84|5790000000|6200000000|||2021-04-01|15/12/2020|4.64|4.11|7030000000|8060000000|||2020-12-02|15/09/2020|6.76|6.76|11970000000|11970000000|||2020-09-02|15/06/2020|5.84|5.84|10000000000|9940000000|||2020-06-03|15/03/2020|3.91|3.91|6850000000|6850000000|||2020-03-26|15/12/2019|4.11|1.95|7180000000|3910000000|||2019-11-27|15/09/2019|2.96|2.05|4240000000|4110000000|||2019-08-28|15/06/2019|3.92|2.54|5810000000|5020000000||
2024-02-09 13:48:56|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS434003000|13102|Public Power|4.40B|4400000000|12.09|508842|58.53|7.25-12.67|12.04-12.19|12.04|363514942|1.14|11.59|8.21B|8210000000|1.04|||2024-04-09|2024-04-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.14|6|15|10.2|42|4|0|0|0|0.082|0|0|0|0|2024-04-09|15/12/2023|||||||2023-11-02|15/09/2023|||1940000000|1780000000|||2023-08-03|15/06/2023|||1590000000|1560000000|||2023-05-11|15/03/2023|||1990000000|1980000000|||2023-03-23|15/12/2022|-0||2690000000|2620000000|||2022-11-22|15/09/2022|-0.43||4170000000|3990000000|||2022-09-06|15/06/2022|-0.05||2150000000|2180000000|||2022-05-26|15/03/2022|-0.49||1110000000|2220000000|||2022-04-05|15/12/2021|-0.12||1080000000||||2021-12-22|15/09/2021|-0.30||1470000000|1490000000|||2021-09-23|15/06/2021|0.12||1080000000|1090000000|||2021-05-27|15/03/2021|-0.19||1110000000|1120000000|||2021-04-20|15/12/2020|0.03||1130000000||||2020-12-23|15/09/2020|-0.07||1270000000|1270000000|||2020-09-03|15/06/2020|0.13||1030000000|1030000000|||2020-06-02|15/03/2020|-0.05||1220000000|1020000000|||2020-04-23|15/12/2019|-6.45||1320000000||||2019-11-29|15/09/2019|||1300000000||||2019-09-24|15/06/2019|-0.82||1170000000||||2019-04-23|15/12/2018|-1.54||2540000000|||
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2024-02-09 13:49:07|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001477008|522|Makalot Industrial Co Ltd|88.04B|88040000000|364|1941255|59.65|201-403|359-366|367|241856581|0.948|23.04|31.69B|31690000000|15.93|14.5|3.98|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|414.67|15|525|360|39|4|0|0|0.0051|-0.0059|0|0|0|0|2024-05-02|15/03/2024||4.57||8870000000|||2024-03-19|15/12/2023||3.71||8040000000|||2023-11-03|15/09/2023|5.47|5.42|9270000000|9310000000|||2023-08-02|15/06/2023|3.32|3.12|7220000000|7220000000|||2023-05-03|15/03/2023|3.92|3.92|7830000000|7830000000|||2023-03-21|15/12/2022|3.21|3.18|7360000000|7360000000|||2022-11-03|15/09/2022|4.59|4.48|9410000000|9400000000|||2022-08-04|15/06/2022|3.03|3.03|7340000000|7340000000|||2022-05-05|15/03/2022|3.69|3.57|7970000000|8020000000|||2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|||2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|||2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|||2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|||2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|||2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|||2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|||2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|||2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|||2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|||2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000||
2024-02-09 13:49:13|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|4961|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004961008|481|Fitipower Integrated Technology Inc|27.71B|27710000000|229|2124741|55.25|125-302|229-240|233|121014453|1.99|18.94|16.65B|16650000000|12.13|12|8.06|2024-02-21|2024-02-21|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|294.5|3|300|289|32|4|0|0|0.2982|0.0143|0|0|0|0|2024-05-03|15/03/2024||3.82||3840000000|||2024-02-21|15/12/2023||4.06||3910000000|||2023-11-03|15/09/2023|3.98|4.48|4240000000|4400000000|||2023-07-25|15/06/2023|4.8|4.17|4340000000|4300000000|||2023-05-05|15/03/2023|3.46|2.27|3940000000|3740000000|||2023-03-01|15/12/2022|2.88|1.86|4130000000|4130000000|||2022-11-30|15/09/2022|3.8|2.48|4190000000|4450000000|||2022-08-31|15/06/2022|6.2|4.04|5400000000|5400000000|||2022-06-01|15/03/2022|12.48|8.11|5960000000|5960000000|||2022-03-02|15/12/2021|10.55|7.5|5980000000|6300000000|||2021-12-01|15/09/2021|15.77|10.25|6690000000|6690000000|||2021-09-01|15/06/2021|14.43|9.98|5870000000|5870000000|||2021-06-02|15/03/2021|6.94||4000000000||||2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|||2020-12-02|15/09/2020|1.11||2940000000||||2020-08-14|15/06/2020|0.24||2210000000||||2020-05-14|15/03/2020|0.4||2100000000||||2020-04-01|15/12/2019|0.29||2370000000||||2019-11-14|15/09/2019|0.54||2350000000||||2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000||
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2024-02-09 13:50:46|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Kuwait|KW0EQ0601694|0|Human Soft Holding Co. KSCC|424.09M|424090000|3,320|156423|2.38|2972-3845|3300-3359|3322|127736811|0.514||79.89M|79890000|0.337|0.4|11.47|2024-02-09|2024-02-09|sell|strong_sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|neutral|4|6|5|3|28|4|0|0|0|0.0386|0|0|0|0|2024-02-09|15/12/2023||||22000000|||2023-11-13|15/09/2023|||17800000|18050000|||2023-08-30|15/06/2023|||19900000|19900000|||2023-05-31|15/03/2023|0.09||20500000|20750000|||2023-02-02|15/12/2022|0.11||21700000|20000000|||2022-11-30|15/09/2022|0.09||18400000|17000000|||2022-08-31|15/06/2022|0.1||20900000|20950000|||2022-04-26|15/03/2022|0.12||23400000|24000000|||2022-02-03|15/12/2021|0.16||28000000||||2021-12-01|15/09/2021|0.05||15000000|14500000|||2021-09-01|15/06/2021|0.14||27000000|27000000|||2021-04-27|15/03/2021|0.16||27760000|23500000|||2021-02-15|15/12/2020|0.11||19000000||||2020-12-02|15/09/2020|0.14||12000000|12000000|||2020-09-02|15/06/2020|0.03||11680000|8000000|||2020-04-28|15/03/2020|0.03||12850000||||2020-01-30|15/12/2019|0.08||20000000|19750000|||2019-11-27|15/09/2019|0.07||17000000|18200000|||2019-08-28|15/06/2019|0.07||18000000|18000000|||2019-05-29|15/03/2019|0.07||18000000|18400000||
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2024-02-09 13:51:02|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRASAHOL91Q5|67375|Haci Omer Sabanci Holding AS|166.50B|166500000000|81.5|29846124|129.17|34.12-82.15|80.35-82.15|80.3|2040403931|0.599|3.12|157.86B|157860000000|26.12|1.75|2.17|2024-02-26|2024-02-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.48|9|142|87.5|42|4|0|0|0.4006|-0.0739|0|0|0|0|2024-02-26|15/12/2023||1.41||60180000000|||2023-11-07|15/09/2023||4.11|129940000000|60180000000|||2023-08-09|15/06/2023|6.53|4.11|63380000000|60180000000|||2023-05-07|15/03/2023|2.98|2.9|75510000000|53520000000|||2023-02-28|15/12/2022|8.15|4.58|80050000000|47790000000|||2022-11-02|15/09/2022|5.33|4.67|18470000000|53460000000|||2022-08-11|15/06/2022|3.97|3.18|51270000000|43100000000|||2022-05-10|15/03/2022|4.04|3.51|38440000000|34360000000|||2022-02-24|15/12/2021|1.87|1.91|29220000000|22180000000|||2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|||2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|||2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|||2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|||2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|||2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|||2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|||2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|||2019-11-07|15/09/2019|0.47|0.43|14620000000|12240000000|||2019-08-14|15/06/2019|0.44|0.59|15420000000|14480000000|||2019-05-20|15/03/2019|0.52|0.52|14950000000|14950000000||
2024-02-09 13:51:07|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0097OO004|799|ViTrox Corporation Bhd|6.67B|6670000000|7.03|321387|-15.61|6.72-8.58|7-7.05|7.03|945420300|0.51|43.79|614.99M|614990000|0.161|0.054|0.77|2024-02-22|2024-02-22|sell|strong_sell|neutral|buy|neutral|strong_sell|neutral|sell|sell|8.01|9|10|6.15|31|4|0|0|-0.0036|0.0212|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-22|15/12/2023||0.0453||177870000|||2023-10-26|15/09/2023|0.035|0.035|150000000|150000000|||2023-07-27|15/06/2023|0.04|0.0406|149400000|151450000|||2023-04-27|15/03/2023|0.035|0.035|133300000|133300000|||2023-02-23|15/12/2022|0.051|0.051|190000000|190000000|||2022-10-27|15/09/2022|0.0538|0.0539|185600000|185600000|||2022-07-28|15/06/2022|0.05|0.052|189400000|189400000|||2022-04-28|15/03/2022|0.053|0.0405|185300000|162350000|||2022-02-24|15/12/2021|0.049|0.049|185800000|185800000|||2021-10-21|15/09/2021|0.089|0.089|168300000|168300000|||2021-07-22|15/06/2021|0.107|0.107|196200000|196200000|||2021-04-22|15/03/2021|0.065|0.0757|129900000|134820000|||2021-02-24|15/12/2020|0.0665|0.0623|159800000|108930000|||2020-10-22|15/09/2020|0.063|0.063|123700000|123820000|||2020-08-13|15/06/2020|0.049|0.05|96500000|97940000|||2020-05-28|15/03/2020|0.045|0.06|90300000|97480000|||2020-02-26|15/12/2019|0.038|0.04|95100000|93400000|||2019-11-21|15/09/2019|0.029|0.03|66500000|66630000|||2019-07-25|15/06/2019|0.052|0.05|89000000|89000000||
2024-02-09 13:51:13|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFTE0B0005|0|CI Banco SA Institucion de Banca Multiple FF/00939|29.1B|29100000000|37.67|1120612|16.37|28.35-38.33|37.03-38|37.81|772480755|0.43|5.91|4.23B|4230000000|6.37|1.7057|4.51|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.192|10|2.635|1.776|35|4|0|0|0.2066|-0.0138|0|0|0|0|2024-04-25|15/03/2024||0.786||1120000000|||2024-02-22|15/12/2023||0.7645||1030000000|||2023-10-26|15/09/2023|4.79|0.6719|952050000|954910000|||2023-07-20|15/06/2023|0.6896|0.6896|967000000|955690000|||2023-04-27|15/03/2023|-0.3991|0.7026|984340000|989480000|||2023-02-23|15/12/2022|0.68|0.7213|1010000000|996750000|||2022-11-11|15/09/2022|2.52|0.71|1000000000|1030000000|||2022-07-21|15/06/2022|0.8275|0.8275|1010000000|1010000000|||2022-04-28|15/03/2022|1.36|1.32|1030000000|1010000000|||2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|||2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|||2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|||2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|||2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|||2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|||2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|||2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|||2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|||2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|||2019-07-25|15/06/2019|0.79|0.69|982000000|982000000||
2024-02-09 13:51:19|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|BCP|THB|Energy|Oil \u0026 Gas|Thailand|TH0420010Y01|2817|Bangchak Corporation PCL|59.09B|59090000000|43.25|5144715|22.54|28.75-45.25|42.5-43.75|43.5|1376923157|1.11|4.15|313.02B|313020000000|10.36|1.5|3.45|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.19|9|59|42.7|31|4|0|0|0.0308|0.0353|0|0|0|0|2024-02-22|15/12/2023|||||||2023-11-08|15/09/2023|8|6.38|94350000000|93490000000|||2023-08-09|15/06/2023|0.33|0.33|68020000000|68020000000|||2023-05-10|15/03/2023|1.99|2|80380000000|80380000000|||2023-02-16|15/12/2022|0.34|0.466|84580000000|84580000000|||2022-11-09|15/09/2022|1.81|1.75|74770000000|51580000000|||2022-08-11|15/06/2022|3.83|3.44|83800000000|81080000000|||2022-05-12|15/03/2022|3.16|2.76|69060000000|67980000000|||2022-02-17|15/12/2021|1.29|1.64|66760000000|66760000000|||2021-11-11|15/09/2021|1.32|0.91|47650000000|46290000000|||2021-08-11|15/06/2021|1.25|1.29|43780000000|43780000000|||2021-05-13|15/03/2021|1.68|1.68|41230000000|31840000000|||2021-02-18|15/12/2020|0.18|0.185|33130000000|33130000000|||2020-11-10|15/09/2020|-0.48|-0.3|33650000000|35300000000|||2020-08-11|15/06/2020|-1.39|-1.39|26590000000|26590000000|||2020-05-07|15/03/2020|-3.38|-2.35|43070000000|37350000000|||2020-02-20|15/12/2019|0.45|0.39|50150000000|46880000000|||2019-11-18|15/09/2019|0.27|0.24|46480000000|47700000000|||2019-08-08|15/06/2019|0.38|0.38|48330000000|48330000000|||2019-05-09|15/03/2019|0.16|0.16|45540000000|45430000000||
2024-02-09 13:51:24|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE513A01022|1078|Schaeffler India Ltd|473.29B|473290000000|3,028.00|78500|15.49|2612.2-3726.05|2980-3040.5|3017.85|156303670|0.046|51.03|71.71B|71710000000|58.85|24|0.8|2024-02-16|2024-02-16|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|3119.56|9|3928|1927|31|4|0|0|0.0054|0.0386|0|0|0|0|2024-04-16|15/03/2024|||||||2024-02-16|15/12/2023||15.2||19330000000|||2023-10-27|15/06/2023|15.2|15.2|18290000000|18290000000|||2023-10-27|15/09/2023|14.9|14.93|18540000000|18520000000|||2023-04-25|15/03/2023|14|14.2|16940000000|17140000000|||2023-02-16|15/12/2022|14.8|14.8|17950000000|17950000000|||2022-10-18|15/09/2022|13.8|13.8|17560000000|17560000000|||2022-07-27|15/06/2022|13.7|13.72|17490000000|17490000000|||2022-04-26|15/03/2022|13.3|13.3|15680000000|15680000000|||2022-02-16|15/12/2021|12.2|12.1|15230000000|15230000000|||2021-10-28|15/09/2021|54.6|54.66|14880000000|14880000000|||2021-07-21|15/06/2021|41|41|12330000000|12330000000|||2021-04-26|15/03/2021|44.6|44.6|13170000000|13170000000|||2021-02-16|15/12/2020|45.3|45.3|12740000000|12740000000|||2020-10-28|15/09/2020|36.3|32.63|11210000000|10580000000|||2020-07-24|15/06/2020|-13.6|-13.6|4390000000|4390000000|||2020-04-23|15/03/2020|25.1|26.83|9290000000|9840000000|||2020-02-12|15/12/2019|27|27|10370000000|10370000000|||2019-11-07|15/09/2019|30.2|30.2|10350000000|10350000000|||2019-07-23|15/06/2019|26.4|26.4|11170000000|11170000000||
2024-02-09 13:51:31|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE640A01023|1681|SKF India Ltd|224.65B|224650000000|4,544.00|33448|5.32|3960.1-5534.95|4485-4775|4691.2|49437963|0.481|45.88|44.47B|44470000000|97.96|40|0.85|2024-02-08|2024-02-08|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5203.3|10|6400|4150|31|4|0|0|0.0363|0.0084|0|0|0|0|2024-05-09|15/03/2024||32.4||12670000000|||2024-02-08|15/12/2023|26.85|31.2|10920000000|11580000000|||2023-11-08|15/09/2023|18.2|18.23|11250000000|11250000000|||2023-08-02|15/06/2023|31.3|31.3|11500000000|11500000000|||2023-05-17|15/03/2023|24.8|24.84|10950000000|10950000000|||2023-02-08|15/12/2022|23.6|23.6|10770000000|10750000000|||2022-11-03|15/09/2022|31.5|31.5|10780000000|10780000000|||2022-07-27|15/06/2022|26.1|26.08|10550000000|10550000000|||2022-05-11|15/03/2022|22.1|22.1|10390000000|10390000000|||2022-02-09|15/12/2021|18|18|9670000000|9670000000|||2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|||2021-07-23|15/06/2021|16|16|6940000000|6940000000|||2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|||2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|||2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|||2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|||2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|||2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|||2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|||2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000||
2024-02-09 13:51:37|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818|Capital Securities Corp|34.84B|34840000000|16.05|3140599|29.96|11.4-16.5|15.95-16.15|16.15|2170908097|0.809|9.05|10.01B|10010000000|1.77|0.39|2.43|2024-03-13|2024-03-13|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|0|0|0|0|0|0|0|0|2024-03-13|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-05-11|15/03/2023|0.51||2840000000||||2023-03-16|15/12/2022|0.27||2410000000||||2022-11-10|15/09/2022|0.11||2300000000||||2022-08-25|15/06/2022|-0.12||1460000000||||2022-05-16|15/03/2022|0.13||2050000000||||2022-03-31|15/12/2021|0.64||3310000000||||2021-12-01|15/09/2021|0.6||3340000000||||2021-09-01|15/06/2021|0.58||3470000000||||2021-06-02|15/03/2021|0.59||3170000000||||2021-04-01|15/12/2020|0.64||3030000000||||2020-12-02|15/09/2020|0.7||3260000000||||2020-09-02|15/06/2020|0.69||2920000000||||2020-06-03|15/03/2020|-0.39||542400000||||2020-03-26|15/12/2019|0.35||2270000000||||2019-11-27|15/09/2019|0.34||2090000000||||2019-08-28|15/06/2019|0.15||1630000000||||2019-05-29|15/03/2019|0.26||1800000000|||
2024-02-09 13:51:44|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|Investment Banking \u0026 Investment Services|Malaysia|MYL1818OO003|566|Bursa Malaysia Bhd|6.09B|6090000000|7.54|655044|10.9|6.16-7.65|7.52-7.54|7.53|809299121|0.57|24.1|614.76M|614760000|0.312|0.29|3.85|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.39|15|8.5|5.5|38|4|0|0|-0.3673|0.0488|0|0|0|0|2024-05-01|15/03/2024||||163360000|||2024-01-31|15/12/2023|0.073|0.074|151200000|153080000|||2023-10-31|15/09/2023|0.075|0.0916|152100000|157150000|||2023-07-31|15/06/2023|0.094|0.0916|138800000|157150000|||2023-05-03|15/03/2023|0.069|0.069|150700000|152150000|||2023-01-31|15/12/2022|0.061|0.0547|140100000|140220000|||2022-10-31|15/09/2022|0.062|0.0673|135900000|140590000|||2022-07-28|15/06/2022|0.0735|0.0818|148400000|147800000|||2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|||2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|||2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|||2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|||2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|||2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|||2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|||2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|||2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|||2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|||2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|||2019-08-01|15/06/2019|0.057|0.07|124000000|128820000||
2024-02-09 13:51:49|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG210901242|11400|China Water Affairs Group Ltd|6.81B|6810000000|4.18|3032718|-44.19|3.76-7.46|4.15-4.3|4.18|1632322346|0.509|3.98|14.26B|14260000000|1.05|0.47|11.24|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.85|2|7|6.7|14|2|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.59||6790000000||||2022-06-28|15/03/2022|0.54||6480000000||||2021-11-29|15/09/2021|0.62||6470000000||||2021-06-29|15/03/2021|0.55||5210000000||||2020-11-26|15/09/2020|0.52||5130000000||||2020-06-29|15/03/2020|0.47||4340000000||||2019-11-27|15/09/2019|0.55||4350000000||||2019-06-27|15/03/2019|0.45||4160000000||||2018-11-29|15/09/2018|0.4||4140000000||||2018-06-28|15/03/2018|0.37||4070000000||||2017-12-27|15/09/2017|0.35||3510000000||||2017-07-31|15/03/2017|0.27||2690000000||||2016-12-21|15/09/2016|0.28||3020000000||||2016-05-04|15/03/2016|0.21||2840000000|||||||||
2024-02-09 13:51:54|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|RA|MXN|Financials|Banking Services|Mexico|MX01R0000006|4924|Regional SAB de CV|54.81B|54810000000|167.13|985188|3.37|118.72-169.46|164.83-169.46|166.56|327931333|0.875|10.53|13.73B|13730000000|15.96|7.6|4.56|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168.24|13|196.8|140|31|4|0|0|0.0038|0.0134|0|0|0|0|2024-04-22|15/03/2024||4.87||4100000000|||2024-02-05|15/12/2023||4.91||4080000000|||2023-10-23|15/09/2023|4.77|4.77|3860000000|3860000000|||2023-07-24|15/06/2023|3.96|3.96|3590000000|3590000000|||2023-04-24|15/03/2023|3.62|3.62|3370000000|3470000000|||2023-01-23|15/12/2022|4.08|3.97|3260000000|3360000000|||2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|||2022-07-25|15/06/2022|3.52|3.55|2920000000|2920000000|||2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|||2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|||2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|||2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|||2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|||2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|||2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|||2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|||2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|||2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|||2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|||2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000||
2024-02-09 13:52:00|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI170008|0|Prologis Property Mexico SA de CV|83.5B|83500000000|72.27|3087616|20.02|55.918-79.88|72.12-73.65|73.12|1155323953|0.566|5.31|5.61B|5610000000|13.63|2.4514|3.35|2024-04-17|2024-04-17|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|78.362|12|86|70|31|4|0|0|1.0356|0.0155|0|0|0|0|2024-04-17|15/03/2024||0.8426||1460000000|||2024-01-17|15/12/2023|3.05|0.8165|1460000000|1460000000|||2023-10-17|15/09/2023|6.02|0.7996|1370000000|1380000000|||2023-07-19|15/06/2023|3.04|0.7514|1360000000|1360000000|||2023-04-18|15/03/2023|1.02|0.8721|1420000000|1420000000|||2023-01-18|15/12/2022|0.8007|0.8246|1410000000|1420000000|||2022-10-19|15/09/2022|0.5386|0.9732|1400000000|1390000000|||2022-07-19|15/06/2022|2.2|0.9561|1350000000|1360000000|||2022-04-20|15/03/2022|4.96|1.03|1390000000|1390000000|||2022-01-19|15/12/2021|5.59|0.8902|1270000000|1270000000|||2021-10-19|15/09/2021|2.06|0.8484|1220000000|1220000000|||2021-07-20|15/06/2021|2.92|0.8318|1200000000|1140000000|||2021-04-21|15/03/2021|0.919|0.8516|1210000000|1200000000|||2021-01-28|15/12/2020|3.22|0.7924|1220000000|1160000000|||2020-10-21|15/09/2020|1.7|0.869|1240000000|1240000000|||2020-07-17|15/06/2020|-0.432|0.8|1220000000|1070000000|||2020-04-23|15/03/2020|-0.4727|0.93|992000000|1030000000|||2020-01-22|15/12/2019|0.808|0.75|951000000|885170000|||2019-10-16|15/09/2019|0.7594|0.8|943000000|903360000|||2019-07-19|15/06/2019|0.6425|0.57|938900000|938800000||
2024-02-09 13:52:06|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859|Asia Optical Co Inc|18.6B|18600000000|66.60|1741327|0|60.1-74.7|65.8-67|66|279243901|1.24|30.28|17.62B|17620000000|2.18|1.9|2.85|2024-03-15|2024-03-15|sell|buy|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|||||29|4|0|0|-0.2571|-0.0583|0|0|0|0|2024-04-30|15/03/2024|||||||2024-03-15|15/12/2023||0.93|||||2023-11-02|15/09/2023|0.65||4720000000||||2023-08-08|15/06/2023|1.07||4450000000||||2023-05-02|15/03/2023|0.07||3840000000||||2023-03-17|15/12/2022|0.39|1.51|4610000000|5700000000|||2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|||2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|||2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|||2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|||2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|||2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|||2021-04-27|15/03/2021|1.08||4730000000||||2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|||2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|||2020-08-04|15/06/2020|0.59||3880000000||||2020-04-28|15/03/2020|0.23||2920000000||||2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|||2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|||2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000||
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2024-02-09 13:52:23|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE470A01017|1132|3M India Ltd.|367.72B|367720000000|32,642.65|6444|42.76|21500-39876.1|32024.95-33886|33112.1|11265070|0.318||41.41B|41410000000|475.68|100|0.3|2024-02-08|2024-02-08|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|37000|1|37000|37000|29|4|0|0|0|0|0|0|0|0|2024-02-08|15/12/2023|||10060000000||||2023-11-10|15/09/2023|||10400000000||||2023-08-10|15/06/2023|||10500000000||||2023-05-30|15/03/2023|||10460000000||||2023-02-08|15/12/2022|110.79||9930000000||||2022-11-09|15/09/2022|94.3||9770000000||||2022-08-10|15/06/2022|74.8||9440000000||||2022-05-27|15/03/2022|98.46||9260000000||||2022-02-03|15/12/2021|59.25||8260000000||||2021-11-12|15/09/2021|57||8400000000||||2021-08-12|15/06/2021|26.72||7440000000||||2021-05-28|15/03/2021|62.56||8270000000||||2021-02-10|15/12/2020|52.72||7410000000||||2020-11-13|15/09/2020|66.61||6900000000||||2020-08-13|15/06/2020|-37.74||3460000000||||2020-05-29|15/03/2020|53.36||6730000000||||2020-02-11|15/12/2019|63.84||7450000000||||2019-11-14|15/09/2019|88.78||7640000000||||2019-08-13|15/06/2019|80.01||8040000000||||2019-05-28|15/03/2019|53.54||7430000000|||
2024-02-09 13:52:29|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009938001|612|Taiwan Paiho Ltd|15.88B|15880000000|53.3|1504705|-12.62|46-66.1|52.9-53.8|53.4|297964000|1.01|28.55|12.25B|12250000000|1.88|2.5|4.69|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.5|6|75|45|31|4|0|0|-0.0191|-0.0015|0|0|0|0|2024-05-10|15/03/2024||0.812||3370000000|||2024-03-27|15/12/2023||0.6283||3320000000|||2023-11-06|15/09/2023|0.86|0.8575|3580000000|3590000000|||2023-08-30|15/06/2023|0.24|0.245|2710000000|2720000000|||2023-05-31|15/03/2023|0.45|0.705|3000000000|2990000000|||2023-03-01|15/12/2022|0.335|0.3324|3150000000|3130000000|||2022-11-07|15/09/2022|1.25|1.25|4070000000|4070000000|||2022-08-31|15/06/2022|1.88|2.23|5040000000|4990000000|||2022-06-01|15/03/2022|1.56|1.56|4270000000|4270000000|||2022-03-02|15/12/2021|1.49|1.41|4130000000|4090000000|||2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|||2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|||2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|||2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|||2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|||2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|||2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|||2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|||2019-11-04|15/09/2019|1.18|1.19|3720000000|3710000000|||2019-08-28|15/06/2019|1.31|1.3|3550000000|3620000000||
2024-02-09 13:52:35|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0001802007|13864|Taiwan Glass Ind Corp|51.76B|51760000000|17.80|3610006|-22.44|17.35-23.7|17.7-17.9|18.05|2908060800|1.21|-33.73|44.98B|44980000000|-0.527|1.82|9.22|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|-0.7855|-0.0641|0|0|0|0|2024-03-04|15/12/2023||0.56|||||2023-11-07|15/09/2023||1.19|||||2023-08-30|15/06/2023||1.04|||||2023-05-31|15/03/2023|-0.29|0.57|9770000000||||2023-03-01|15/12/2022|-0.34|0.57|11390000000|14080000000|||2022-11-30|15/09/2022|-0.48|1.14|10530000000|15710000000|||2022-08-31|15/06/2022|0.21|1.07|11960000000|15390000000|||2022-06-01|15/03/2022|0.39|0.39|11410000000|12380000000|||2022-03-02|15/12/2021|0.2|0.2|13850000000|13850000000|||2021-12-01|15/09/2021|1.22|1.05|15440000000|15250000000|||2021-09-01|15/06/2021|1.04|1.04|15110000000|15110000000|||2021-06-02|15/03/2021|0.61|0.5|11640000000|11300000000|||2021-03-03|15/12/2020|0.77||13360000000||||2020-12-02|15/09/2020|0.01||12100000000||||2020-09-02|15/06/2020|-0.07||9420000000||||2020-06-03|15/03/2020|0.01||7040000000||||2020-02-26|15/12/2019|0.01||11410000000||||2019-11-27|15/09/2019|0.01||11170000000||||2019-08-28|15/06/2019|0.01||10310000000||||2019-05-29|15/03/2019|0.01||8880000000|||
2024-02-09 13:52:39|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2400|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9830N1097|1681|Xd Inc|12.27B|12270000000|10.6|2921264|-59.64|7.47-28.85|10.16-11.18|11.1|472015367|0.959|-61.44|3.59B|3590000000|-0.164|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|21.15|12|32|10.64|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:52:45|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100028|1136|Gulf Bank Of Kuwait|1.06B|1060000000|294|7445075|-3.53|235-304|293-296|296|3621430571|0.364||161.75M|161750000|0.021|||2024-02-09|2024-02-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|3|0|0|38|4|0|0|0|0.034|0|0|0|0|2024-04-24|15/03/2024||||41000000|||2024-02-09|15/12/2023||||51000000|||2023-10-24|15/09/2023|||47950000|48000000|||2023-07-20|15/06/2023|||45950000|45950000|||2023-05-02|15/03/2023|0.01||46200000|49000000|||2023-02-07|15/12/2022|0.01||48850000|48000000|||2022-10-25|15/09/2022|||76580000|45000000|||2022-07-21|15/06/2022|||42000000|42700000|||2022-05-03|15/03/2022|||41750000|43600000|||2022-02-08|15/12/2021|0.00||44750000|44500000|||2021-10-27|15/09/2021|0.00||42150000|42150000|||2021-07-22|15/06/2021|||41850000|40500000|||2021-06-02|15/03/2021|||41750000|42000000|||2021-02-10|15/12/2020|0.00||41950000||||2020-11-02|15/09/2020|0.00||39200000|40900000|||2020-07-16|15/06/2020|0.01||38950000|41300000|||2020-04-21|15/03/2020|||44250000||||2020-02-26|15/12/2019|0.01||45000000|45000000|||2019-11-04|15/09/2019|0.00||46150000|50000000|||2019-07-19|15/06/2019|0.00||48000000|48150000||
2024-02-09 13:52:51|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|Construction Materials|Taiwan|TW0002504008|0|Goldsun Building Materials Co Ltd|34.48B|34480000000|29.3|2090653|10.78|24.9-30.15|29.15-29.45|29.3|1176883892|0.695|11.44|21.12B|21120000000|2.57|2|6.83|2024-02-23|2024-02-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28|1|28|28|29|4|0|0|0.0624|-0.0037|0|0|0|0|2024-05-03|15/03/2024||0.7179||4900000000|||2024-02-23|15/12/2023||0.7413||5410000000|||2023-11-03|15/09/2023|0.6313|0.5989|5140000000|5140000000|||2023-08-04|15/06/2023|0.64|0.63|5190000000|5620000000|||2023-05-15|15/03/2023|0.72|0.685|5030000000|5090000000|||2023-03-01|15/12/2022|0.57|0.57|5770000000|5770000000|||2022-11-02|15/09/2022|0.57|0.64|5400000000|5550000000|||2022-08-31|15/06/2022|0.6|0.6|5250000000|5250000000|||2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|||2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|||2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|||2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|||2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|||2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|||2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|||2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|||2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|||2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|||2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|||2019-08-28|15/06/2019|0.0766||4860000000|||
2024-02-09 13:52:57|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|CNE100000510|0|Shanghai Fudan Microelectronics Group Co Ltd|7.87B|7870000000|10.08|2646086|-66.77|8.7-35.85|9.82-10.3|10.5|819060400|0.601|14.54|3.57B|3570000000|1.07|0.1494|1.42|2024-03-23|2024-03-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||19|2|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-23|15/12/2023|||||||2023-10-30|15/09/2023|0.24||941810000||||2023-08-27|15/06/2023|||987000000|987000000|||2023-04-28|15/03/2023|0.23||809360000||||2023-03-21|15/12/2022|||||||2022-10-28|15/09/2022|0.4||1000000000||||2022-08-15|15/06/2022|||927000000||||2022-04-26|15/03/2022|0.28||775800000||||2022-03-17|15/12/2021|||||||2021-10-28|15/09/2021|0.25||703000000||||2021-08-26|15/06/2021|||||||2021-05-06|15/03/2021|||||||2021-03-11|15/12/2020|||||||2018-04-16|15/12/2017|0.17||808900000||||2017-08-29|15/06/2017|0.17||589400000||||2017-04-12|15/12/2016|0.21||704400000||||2016-09-09|15/06/2016|0.14||483100000||||2016-04-07|15/12/2015|0.15||619800000||||
2024-02-09 13:53:03|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|6531|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006531007|0|AP Memory Technology Corp|80.45B|80450000000|497|5629458|85.45|233.5-555|494-523|518|161874446|2.57|73.58|3.89B|3890000000|7.04|6.9966|1.41|2024-03-18|2024-03-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|608|2|666|550|31|4|0|0|-0.1898|-0.0031|0|0|0|0|2024-04-26|15/03/2024||2.19||1260000000|||2024-03-18|15/12/2023||1.69||1290000000|||2023-11-02|15/09/2023|3.27|3.27|1240000000|1240000000|||2023-07-31|15/06/2023|2.98|2.98|1100000000|1100000000|||2023-05-01|15/03/2023|0.39|1.12|727090000|760000000|||2023-03-20|15/12/2022|0.4403|1.18|822400000|850000000|||2022-11-03|15/09/2022|4.28|4.32|1190000000|1190000000|||2022-08-31|15/06/2022|3.85|2.67|1540000000|1540000000|||2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|||2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|||2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|||2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|||2021-06-02|15/03/2021|4.73|4.73|1230000000||||2021-03-03|15/12/2020|7.76||1010000000||||2020-11-05|15/09/2020|-1.07||828300000||||2020-09-02|15/06/2020|-1.07||1100000000||||2020-06-03|15/03/2020|-1.07||936200000||||2020-02-26|15/12/2019|-1.07||1020000000||||2019-10-31|15/09/2019|-1.07||962200000||||2019-08-28|15/06/2019|-1.07||809200000|||
2024-02-09 13:53:07|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|Insurance|South Africa|ZAE000269890|16512|Momentum Metropolitan Holdings Ltd|27.46B|27460000000|2,033|1915315|5.24|1646-2244|2027-2121|2068|1354779972|0.517|6.51|125.89B|125890000000|3.13|120|5.85|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2398|2|2422|2375|15|2|0|0|-0.9928|0|0|0|0|0|2023-03-08|15/12/2022|1.6||25650000000||||2022-09-14|15/06/2022|2.14||24760000000||||2022-03-09|15/12/2021|0.46||23400000000||||2021-09-08|15/06/2021|-0.32||23290000000||||2021-03-04|15/12/2020|0.63||22450000000||||2020-09-09|15/06/2020|-0.92||21440000000||||2020-03-09|15/12/2019|1.02||20260000000||||2019-09-04|15/06/2019|0.67||20380000000||||2019-03-08|15/12/2018|0.82||27080000000||||2018-09-05|15/06/2018|0.87||55010000000||||2018-03-07|15/12/2017|0.79|110.00|30570000000||||2017-09-06|15/06/2017|0.34||24880000000||||2017-03-02|15/12/2016|0.65||22530000000||||2016-09-07|15/06/2016|0.39||27000000000||||2016-03-03|15/12/2015|0.97||22940000000||||||||
2024-02-09 13:53:12|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5398OO002|3895|Gamuda Bhd|13.81B|13810000000|5.05|7711939|31.84|3.78-5.1|5.01-5.07|5.04|2734601968|0.381|15.49|9.72B|9720000000|0.326|0.12|2.38|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.52|18|6.73|3.85|42|4|0|0|-0.1587|-0.0654|0|0|0|0|2024-03-21|15/01/2024|||||||2023-12-06|15/10/2023|0.073||2800000000|2800000000|||2023-09-27|15/07/2023|0.095|0.093|3420000000|3370000000|||2023-06-22|15/04/2023|0.083|0.082|2070000000|2070000000|||2023-03-23|15/01/2023|0.074||1440000000||||2022-12-16|15/10/2022|0.056||1310000000||||2022-09-29|15/07/2022|0.0901||1950000000|2010000000|||2022-06-29|15/04/2022|0.087||1180000000||||2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|||2021-12-21|15/10/2021|0.061||747100000|747100000|||2021-09-29|15/07/2021|0.085||886700000||||2021-06-24|15/04/2021|0.056||971200000||||2021-03-31|15/01/2021|0.049||895400000||||2020-12-11|15/10/2020|0.044||764000000||||2020-09-25|15/07/2020|0.052|384.00|926500000||||2020-06-24|15/04/2020|0.016||549900000|550000000|||2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|||2019-12-13|15/10/2019|0.07||1100000000|1080000000|||2019-09-26|15/07/2019|0.075||1500000000||||2019-06-27|15/04/2019|0.071||1040000000|||
2024-02-09 13:53:17|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|5048|Happiest Minds Technologies Ltd|126.73B|126730000000|843|553676|1.78|763.25-1023|838-858.6|852.8|148599810|0.082|55.63|15.85B|15850000000|15.91|5.9|0.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|905.75|6|1040|800|15|4|0|0|-0.0173|0.0133|0|0|0|0|2024-01-17|15/12/2023|4|4|4100000000|4100000000|||2023-10-18|15/09/2023|3.9|4.2|4070000000|4140000000|||2023-08-08|15/06/2023|4.02|4.3|3910000000|3990000000|||2023-05-08|15/03/2023|3.98|3.79|3780000000|3450000000|||2023-01-30|15/12/2022|4.04||3670000000|3670000000|||2022-10-27|15/09/2022|4.09||3560000000|3560000000|||2022-08-31|15/06/2022|3.88||3290000000|3290000000|||2022-05-06|15/03/2022|3.58||3010000000|2900000000|||2022-01-28|15/12/2021|3.38||2840000000||||2021-10-27|15/09/2021|2.45||2650000000|2570000000|||2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|||2021-05-12|15/03/2021|2.5||2210000000|2170000000|||2021-03-03|15/12/2020|2.9||1930000000||||2020-11-04|15/09/2020|2.43||1830000000||||2020-09-02|15/06/2020|3.58||1770000000||||||||
2024-02-09 13:53:22|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000011953|18000|Netcare|18.08B|18080000000|1,385|2915451|2.55|1243-1633|1385-1425|1409|1305562484|0.278|14.75|23.70B|23700000000|0.945|65|4.68|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1689|8|1840|1550|19|2|0|0|-0.9844|0.1197|0|0|0|0|2023-05-22|15/03/2023|0.46|68.00|11540000000|10827000000|||2022-11-21|15/09/2022|0.41|71.00|11330000000|12302000000|||2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|||2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|||2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|||2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|||2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|||2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|||2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|||2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|||2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|||2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|||2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|||2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|||2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|||2015-11-23|15/09/2015||107.00|17410000000|17021000000|||2015-05-04|15/03/2015||91.00|16300000000|17001000000|||2014-11-24|15/09/2014|||16370000000||||2014-05-19|15/03/2014|||15410000000||||
2024-02-09 13:53:27|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|3005|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003005005|560|Getac Technology Corp|63.05B|63050000000|103.5|9310338|117.21|46.9-116.5|102.5-105|104|609207400|0.618|16.27|34.21B|34210000000|6.52|3.7836|3.66|2024-02-23|2024-02-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|89|2|118|60|31|4|0|0|0.0572|0.0028|0|0|0|0|2024-05-08|15/03/2024||1.55||8970000000|||2024-02-23|15/12/2023||1.71||9290000000|||2023-11-15|15/09/2023|1.82|1.51|9040000000|9130000000|||2023-08-16|15/06/2023|1.69|1.77|8630000000|8600000000|||2023-05-10|15/03/2023|1.28|1.12|8160000000|8070000000|||2023-02-24|15/12/2022|1.49|1.28|8390000000|8390000000|||2022-11-16|15/09/2022|1.23|1.22|9040000000|9040000000|||2022-08-17|15/06/2022|0.44|0.3333|7490000000|7490000000|||2022-05-11|15/03/2022|0.865|0.88|7560000000|7520000000|||2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|||2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|||2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|||2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|||2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|||2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|||2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|||2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|||2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|||2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|||2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000||
2024-02-09 13:53:32|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6501M1050|13000|Nexteer Automotive Group Ltd|8.31B|8310000000|3.28|8493339|-43.71|3.17-6.32|3.17-3.28|3.31|2509824293|1.49|10.01|4.15B|4150000000|0.041|0.0366|1.11|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.75|15|1.02|0.35|19|2|0|0|0.2778|-0.0323|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-13|15/12/2023|||||||2023-11-16|15/09/2023||||4219000000|||2023-08-16|15/06/2023|||||||2023-04-26|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-17|15/09/2022||0.05||3359000000|||2022-08-17|15/06/2022|||||||2022-05-24|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-10-26|15/09/2021|||||||2021-08-17|15/06/2021|||||||2021-04-29|15/03/2021|||||||2021-03-17|15/12/2020||0.05||1789000000|||2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|||2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|||2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|||2016-09-19|15/06/2016|0.06||1920000000||||2016-04-12|15/12/2015|0.04||1720000000||||
2024-02-09 13:53:37|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLCCC0000016|0|CCC SA|4.42B|4420000000|63.8|280385|57.82|33.56-68.38|60.6-64.22|59.42|68868000||-19.8|9.36B|9360000000|-3.22|||2024-04-05|2024-04-05|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|49.25|8|64|40|50|4|0|0|1.1963|0.0319|0|0|0|0|2024-04-05|15/01/2024||-2.55||2590000000|||2023-11-09|15/10/2023|0.1669|0.1816|2430000000|2430000000|||2023-10-11|15/07/2023|0.5698|0.6203|2430000000|2420000000|||2023-06-28|15/04/2023||-1.98|2060000000|2060000000|||2023-04-17|15/01/2023|-1.37|-1.37|2440000000|2430000000|||2023-04-17|15/12/2022|||||||2022-12-01|15/10/2022|0.3357|-1.32|2420000000|2420000000|||2022-11-23|15/09/2022|||||||2022-10-25|15/07/2022|-0.86|-4.49|2380000000|2380000000|||2022-10-05|15/06/2022|||||||2022-05-30|15/03/2022|||||||2022-05-26|15/04/2022|14.31|14.31|1880000000|1880000000|||2022-04-20|15/01/2022|1.09|1.09|2050000000|2030000000|||2022-01-31|15/12/2021|||||||2021-11-24|15/09/2021|||||||2021-11-24|15/10/2021|0.2242|1.49|2070000000|2070000000|||2021-10-14|15/07/2021|0.7678|0.77|2050000000|2050000000|||2021-10-13|15/06/2021|||||||2021-06-01|15/04/2021|-2.44||1430000000|1430000000|||2021-06-01|15/03/2021|-1.33||1430000000|1330000000||
2024-02-09 13:53:42|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|Professional \u0026 Commercial Services|Malaysia|MYQ0128OO007|1100|Frontken Corporation Bhd|5.49B|5490000000|3.5|5244195|5.79|2.76-3.6|3.48-3.51|3.47|1572906425|1.15|49.15|503.93M|503930000|0.071|0.042|1.21|2024-02-22|2024-02-22|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.753|7|4.2|3.25|29|4|0|0|-0.1116|-0.0176|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-22|15/12/2023||0.0231||153210000|||2023-10-24|15/09/2023|0.017|0.02|133500000|143360000|||2023-08-01|15/06/2023|0.02|0.0245|121200000|155700000|||2023-05-03|15/03/2023|0.015|0.0245|114000000|114000000|||2023-02-23|15/12/2022|0.019|0.0225|135300000|131880000|||2022-11-01|15/09/2022|0.0209|0.022|134600000|134600000|||2022-07-28|15/06/2022|0.02||128200000||||2022-05-10|15/03/2022|0.017|0.017|119100000|119100000|||2022-02-25|15/12/2021|0.019||121500000||||2021-11-03|15/09/2021|0.017||116600000|116600000|||2021-07-29|15/06/2021|0.016||108600000||||2021-04-27|15/03/2021|0.015||103500000|103500000|||2021-02-23|15/12/2020|0.015|0.022|101000000|101000000|||2020-11-03|15/09/2020|0.02|0.02|94800000|94800000|||2020-08-04|15/06/2020|0.019||87600000||||2020-05-26|15/03/2020|0.016|0.02|84900000|84900000|||2020-03-04|15/12/2019|0.017|0.02|88900000|88900000|||2019-11-26|15/09/2019|0.018|0.02|87000000|87000000|||2019-08-27|15/06/2019|0.0159|0.02|80100000|80100000||
2024-02-09 13:53:47|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7293OO003|0|Yinson Holdings Bhd|7.47B|7470000000|2.55|2385246|-4.49|2.27-2.77|2.55-2.58|2.55|2906998831|||10.91B|10910000000|0.239|0.03|1.18|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.69|9|5.05|3.06|30|4|0|0|-0.4616|1.1073|0|0|0|0|2024-03-27|15/01/2024|||||||2023-12-14|15/10/2023|0.125|2.69|2810000000||||2023-09-29|15/07/2023|0.067|3.74|3110000000||||2023-06-23|15/04/2023|0.071|3.26|3020000000||||2023-03-23|15/01/2023|0.095|0.0555|1960000000|1960000000|||2022-12-22|15/10/2022|0.048|1840|1740000000|2262000000|||2022-09-22|15/07/2022|0.053|960.00|1620000000|1050000000|||2022-06-23|15/04/2022|0.049|0.023|1010000000|1010000000|||2022-03-29|15/01/2022|0.0265||741000000|741000000|||2021-12-17|15/10/2021|0.092||820000000||||2021-09-23|15/07/2021|0.1095||1050000000||||2021-06-25|15/04/2021|0.098||992000000||||2021-03-25|15/01/2021|0.084|35.00|1250000000||||2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|||2020-09-28|15/07/2020|0.092||995600000||||2020-06-24|15/04/2020|0.085||343700000||||2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|||2019-12-18|15/10/2019|0.046||241000000||||2019-09-25|15/07/2019|0.045||213400000||||2019-06-28|15/04/2019|0.0455|0.05|209000000|209000000||
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2024-02-09 13:53:59|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000209557|28|Resilient Property Income Fund Ltd|15.54B|15540000000|4,649|555059|-8.29|3625-5500|4625-4709|4667|334334849|0.962|5.66|3.75B|3750000000|8.18|407.2|8.7|0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4656|4|4800|4530|16|2|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|6.19||1970000000||||2022-08-25|15/06/2022|6.19||-3150000||||2022-03-16|15/12/2021|5.2||1540000000||||2021-08-24|15/06/2021|0.99||2860000000||||2021-03-18|15/12/2020|-2.19||1400000000||||2020-08-26|15/06/2020|-10.15||3010000000||||2020-02-13|15/12/2019|1.49||1520000000||||2019-08-15|15/06/2019|12.46||2900000000||||2019-02-15|15/12/2018|0.17||1430000000||||2018-08-17|15/06/2018|-9||2660000000||||2018-01-26|15/12/2017|21.53||1320000000||||2017-08-03|15/06/2017|5.56||1210000000||||2017-02-02|15/12/2016|2.35||1170000000||||2016-08-04|15/06/2016|3.51||1150000000||||2016-02-04|15/12/2015|6.76||1090000000||||2014-08-05|15/12/2013||||||||||
2024-02-09 13:54:03|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002108008|250|Nantex Industry Co Ltd|17.7B|17700000000|35.95|532084|-14.3|34.2-48.4|35.75-36.15|36.15|492416659|0.589|25.65|9.07B|9070000000|1.41|2|5.56|2024-03-18|2024-03-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|-0.0746|-0.041|0|0|0|0|2024-03-18|15/12/2023||0.64||2990000000|||2023-11-14|15/09/2023||0.64||3020000000|||2023-08-08|15/06/2023||0.49||3070000000|||2023-05-02|15/03/2023|0.36|0.56|2240000000|2900000000|||2023-03-01|15/12/2022|0.17|0.6|2220000000|3080000000|||2022-11-30|15/09/2022|0.33|0.67|2510000000|3250000000|||2022-08-15|15/06/2022|0.75|0.75|3440000000|3440000000|||2022-05-03|15/03/2022|1.17|1.17|3500000000|3810000000|||2022-03-02|15/12/2021|1.32|2.13|3910000000|5000000000|||2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|||2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|||2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|||2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|||2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|||2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|||2020-06-03|15/03/2020|0.73||2650000000||||2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|||2019-11-27|15/09/2019|0.69|0.69|3130000000|3130000000|||2019-08-28|15/06/2019|0.82|0.82|3030000000|3030000000|||2019-05-29|15/03/2019|0.91|0.82|3170000000|3250000000||
2024-02-09 13:54:10|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2845|TWD|Financials|Banking Services|Taiwan|TW0002845005|2533|Far Eastern International Bank|49.24B|49240000000|12.10|3445168|1.68|10.85-12.8|12.1-12.25|12.25|4069483855|0.377|10.76|12.51B|12510000000|1.13|0.4089|3.38|2024-03-22|2024-03-22|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||31|2|0|0|0|0|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-05-04|15/03/2023|0.21||5730000000||||2023-03-16|15/12/2022|0.29||5700000000||||2022-11-08|15/09/2022|0.24||4850000000||||2022-07-28|15/06/2022|0.27||4320000000||||2022-05-16|15/03/2022|0.19||3550000000||||2022-04-01|15/12/2021|0.20||3620000000||||2021-12-01|15/09/2021|0.22||3790000000||||2021-09-01|15/06/2021|0.19||3690000000||||2021-06-02|15/03/2021|0.23||3860000000||||2021-03-03|15/12/2020|0.05||3960000000||||2020-12-02|15/09/2020|0.21||4050000000||||2020-09-02|15/06/2020|0.36||4710000000||||2020-06-03|15/03/2020|0.11||4810000000||||2020-02-26|15/12/2019|0.18||4610000000||||2019-11-27|15/09/2019|0.25||4590000000||||2019-08-28|15/06/2019|0.31||4780000000|||
2024-02-09 13:54:14|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0808010Y07|0|Bangkok Chain Hospital PCL|55.86B|55860000000|22.4|11473044|6.67|16.6-23.8|22.2-22.5|22.4|2493747984|0.488|44.98|11.56B|11560000000|0.498|0.5|2.23|2024-02-26|2024-02-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.65|13|27.5|22.5|30|4|0|0|-0.0086|-0.0147|0|0|0|0|2024-02-26|15/12/2023||0.17||3194000000|||2023-11-09|15/09/2023|0.18|0.185|3180000000|3180000000|||2023-08-15|15/06/2023|0.11|0.1067|2850000000|2860000000|||2023-05-31|15/03/2023|0.1|0.1028|2670000000|2680000000|||2023-02-27|15/12/2022|0.11|0.1197|2790000000|2810000000|||2022-11-10|15/09/2022|-0.16|-0.1604|3430000000|3440000000|||2022-08-15|15/06/2022|0.46|0.4598|5520000000|5530000000|||2022-05-13|15/03/2022|0.81|0.8186|7090000000|7090000000|||2022-03-09|15/12/2021|0.99|0.9006|6820000000|6560000000|||2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|||2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|||2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|||2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|||2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|||2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|||2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|||2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|||2019-11-06|15/09/2019|0.16|0.16|2470000000|2480000000|||2019-08-13|15/06/2019|0.1|0.1|2140000000|2120000000|||2019-05-20|15/03/2019|0.1|0.1|2090000000|2080000000||
2024-02-09 13:54:20|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|Specialty Retailers|Philippines|PHY9584X1055|3306|Wilcon Depot Inc|94.09B|94090000000|22.95|1426740|-29.92|19.02-34|22.4-23.2|22.5|4099724116|0.534|26.05|34.79B|34790000000|0.881|0.23|1|2024-02-29|2024-02-29|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|26.542|10|32.5|20|29|4|0|0|-0.1483|-0.0009|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-29|15/12/2023||0.2086||10000000000|||2023-10-27|15/09/2023|0.2086|0.2258|8790000000|8790000000|||2023-07-27|15/06/2023|0.2087|0.281|8620000000|8620000000|||2023-04-28|15/03/2023|0.2347||8530000000|8530000000|||2023-03-01|15/12/2022|0.21|0.2836|8850000000|9210000000|||2022-11-17|15/09/2022|0.2693|0.2693|8780000000|8780000000|||2022-09-19|15/06/2022|0.25||8290000000|8290000000|||2022-05-18|15/03/2022|0.21||7650000000|7650000000|||2022-03-02|15/12/2021|0.17||7470000000|7310000000|||2021-11-18|15/09/2021|0.15||6610000000|6610000000|||2021-07-28|15/06/2021|0.16||6750000000|6750000000|||2021-05-12|15/03/2021|0.15||6680000000|6680000000|||2021-03-03|15/12/2020|0.14||6840000000|6840000000|||2020-11-12|15/09/2020|0.13||6750000000|6750000000|||2020-09-21|15/06/2020|0.01||3450000000|3450000000|||2020-05-13|15/03/2020|0.08||5590000000|5590000000|||2020-04-23|15/12/2019|0.14||6440000000||||2019-11-07|15/09/2019|0.13||6260000000|6260000000|||2019-08-28|15/06/2019|0.23||6040000000|6040000000||
2024-02-09 13:54:26|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH3740010Y09|0|VGI Global Media PCL|19.25B|19250000000|1.72|43602060|-66.06|1.54-4.94|1.63-1.79|1.67|11194519666|0.998|-53.75|4.43B|4430000000|-0.032|0.08|4.79|2024-02-12|2024-02-12|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.41|7|3.2|1.9|30|4|0|0|-0.1297|0.0517|0|0|0|0|2024-02-12|15/12/2023||0.01||1422000000|||2023-11-10|15/09/2023|0.01|0.009|1080000000|1195000000|||2023-08-15|15/06/2023|-0.0315|-0.0333|1120000000|1120000000|||2023-05-25|15/03/2023|-0.0245|-0.0263|1250000000|1250000000|||2023-02-14|15/12/2022|0.01|0.0097|1380000000|1380000000|||2022-11-11|15/09/2022|0.008|0.008|1230000000|1230000000|||2022-08-04|15/06/2022|0.00|0.001|1040000000|1040000000|||2022-05-25|15/03/2022|-0.0075|-0.005|1150000000|1150000000|||2022-02-14|15/12/2021|-0.01|-0.0093|1430000000|1430000000|||2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|||2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|||2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|||2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|||2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|||2020-08-11|15/06/2020|-0.01||445000000|456000000|||2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|||2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|||2019-11-08|15/09/2019|0.04|0.04|1670000000|1670000000|||2019-08-07|15/06/2019|0.036|0.04|1390000000|1390000000|||2019-05-08|15/03/2019|0.03|0.03|1400000000|1400000000||
2024-02-09 13:54:31|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001707008|0|Grape King Bio Ltd|22.67B|22670000000|153|252899|-13.07|147.5-191|152.5-153.5|153.5|148137373|0.427|15.66|10.56B|10560000000|9.83|6.9|4.51|2024-02-23|2024-02-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|173|4|196|162|31|4|0|0|-0.02|-0.01|0|0|0|0|2024-05-08|15/03/2024||1.99||2430000000|||2024-02-23|15/12/2023||3.36||3270000000|||2023-11-07|15/09/2023|2.48|2.47|2550000000|2550000000|||2023-08-30|15/06/2023|2.28|2.28|2670000000|2670000000|||2023-05-31|15/03/2023|1.89|1.89|2220000000|2220000000|||2023-02-24|15/12/2022|3.27|3.17|3120000000|3120000000|||2022-11-30|15/09/2022|2.46|2.46|2490000000|2490000000|||2022-08-31|15/06/2022|2.6|2.28|2720000000|2680000000|||2022-06-01|15/03/2022|1.59|1.72|2050000000|2130000000|||2022-02-25|15/12/2021|2.97|2.85|2920000000|2900000000|||2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|||2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|||2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|||2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|||2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|||2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|||2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|||2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|||2019-11-27|15/09/2019|2.23|2.4|2110000000|2190000000|||2019-08-28|15/06/2019|2.31|2.31|2400000000|2400000000||
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2024-02-09 13:55:37|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0002903002|1351|Far Eastern Department Stores Ltd|34.58B|34580000000|24.55|2365993|13.66|21.3-25.9|24.5-24.7|24.7|1408733589|0.265|12.11|37.22B|37220000000|2.03|1.1|4.48|2024-03-14|2024-03-14|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||39|4|0|0|0.0996|-0.0193|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-10|15/03/2023|0.56||9290000000||||2023-03-15|15/12/2022|0.44||11430000000||||2022-11-14|15/09/2022|0.56||8230000000||||2022-09-02|15/06/2022|-0.02||7140000000||||2022-06-01|15/03/2022|0.38||9060000000||||2022-03-02|15/12/2021|0.22||11850000000||||2021-12-01|15/09/2021|0.23||7040000000||||2021-09-03|15/06/2021|-0.09||7080000000||||2021-06-02|15/03/2021|0.5|0.21|9340000000|9010000000|||2021-03-03|15/12/2020|0.51|0.71|12200000000|11430000000|||2020-12-02|15/09/2020|0.58|0.16|8510000000|8120000000|||2020-09-04|15/06/2020|0.14|0.14|7950000000|7950000000|||2020-06-03|15/03/2020|0.05|0.37|8630000000|9330000000|||2020-02-26|15/12/2019|0.45|0.41|11790000000|12410000000|||2019-11-27|15/09/2019|0.32|0.17|8310000000|8400000000|||2019-08-30|15/06/2019|0.19|0.28|8570000000|8670000000|||2019-05-29|15/03/2019|0.32|0.32|9230000000|9230000000||
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2024-02-09 13:56:00|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000261913|19250|Motus Holdings Ltd|17.32B|17320000000|9,987|348218|-21.04|8246-12989|9959-10114|9993|173417393|1.03|4.97|106.32B|106320000000|20.08|710|7.02|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|13040|4|14400|12000|11|2|0|0|-0.4911|0.2414|0|0|0|0|2023-02-20|15/12/2022|8.74||51220000000||||2022-08-29|15/06/2022|10.67||47160000000||||2022-02-22|15/12/2021|7.47||44820000000||||2021-08-31|15/06/2021|6.13||42860000000||||2021-02-23|15/12/2020|4.96|500.00|44340000000|39466000000|||2020-09-16|15/06/2020|5.04||31460000000|18292000000|||2020-02-24|15/12/2019|5.04|5|41950000000|40743000000|||2019-08-28|15/06/2019|5.06||40330000000|36911000000|||2019-02-26|15/12/2017|4.68||39360000000||||2019-02-26|15/12/2018|4.25||39380000000||||2018-11-27|15/06/2018|6.93||38300000000||||||||||||
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2024-02-09 13:56:21|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|Oil \u0026 Gas|Brazil|BRRRRPACNOR5|531|3R Petroleum Oleo E Gas Sa|7.05B|7050000000|29.33|6597589|-33.23|25.61-44.19|28.72-29.43|29.31|240383650|0.57|-159.65|4.22B|4220000000|-0.172|||2024-03-06|2024-03-06|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|56.29|12|86|28.5|18|4|0|0|-3.0336|0.0331|0|0|0|0|2024-05-08|15/03/2024||1.16||2240000000|||2024-03-06|15/12/2023||1.23||1810000000|||2023-11-08|15/09/2023|-0.38|1.14|2360000000|1640000000|||2023-08-08|15/06/2023|0.39|0.3922|836800000|836860000|||2023-05-03|15/03/2023|0.0707|0.4146|573700000|629870000|||2023-03-08|15/12/2022|-0.1996|0.05|445000000|445080000|||2022-11-08|15/09/2022|2.23|2.13|502190000|502000000|||2022-08-10|15/06/2022|0.2608|0.28|399810000|400000000|||2022-05-03|15/03/2022|-1.55|-1.65|375000000|382720000|||2022-02-22|15/12/2021|0.0038|-0.09|250010000|250000000|||2021-11-10|15/09/2021|-0.04|0.78|192200000||||2021-08-04|15/06/2021|-0.4|0.02|152800000|147000000|||2021-06-02|15/03/2021|-0.36||132900000|132800000|||2021-03-03|15/12/2020|-1.67||85200000|85650000|||2020-12-02|15/09/2020|-0.12||81850000||||2020-11-16|15/09/2019|-0.23||8050000||||2020-10-16|15/03/2020|-0.27||8200000||||2020-08-31|15/06/2020|-0.4||9050000|||||
2024-02-09 13:56:25|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG202981087|1856|CGN New Energy Holdings Co Ltd|7.77B|7770000000|1.81|3953486|-36.71|1.66-3.04|1.81-1.81|1.81|4290824000|0.285|4.63|2.52B|2520000000|0.05|0.0709|3.92|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.414|2|0.485|0.342|5|2|0|0|0|0|0|0|0|0|2018-04-19|15/12/2017|0.01||584000000||||2017-09-14|15/06/2017|0.01||524500000||||2017-04-13|15/12/2015|0.01||558300000||||2017-02-03|15/12/2016|0.01||508700000||||2016-09-14|15/06/2016|0.01||565700000||||||||||||||||||
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2024-02-09 13:56:48|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|0|0|0.2766|-0.2347|0|0|0|0|2024-02-08|15/12/2023|0.005||97000000|95670000|||2023-11-08|15/09/2023|0.0046|0.0077|83000000|104000000|||2023-08-09|15/06/2023|0.01|0.01|100000000|109000000|||2023-05-10|15/03/2023|0.01|0.01|105500000|90500000|||2023-02-16|15/12/2022||0.0056|80000000|137220000|||2022-11-08|15/09/2022|0.01||96000000|94000000|||2022-08-16|15/06/2022|||101000000|589000000|||2022-05-04|15/03/2022|0.03||94000000|94000000|||2022-02-17|15/12/2021|0.02|0.07|86000000|86000000|||2021-11-04|15/09/2021|0.07|0.02|86000000|101000000|||2021-08-11|15/06/2021|0.06||78000000|73000000|||2021-05-10|15/03/2021|0.01||70000000|64000000|||2021-02-11|15/12/2020|||56000000|113860000|||2020-11-12|15/09/2020||||335000000|||2020-08-13|15/06/2020|||||||2020-05-11|15/03/2020||||362000000|||2019-11-12|15/09/2019|||||||2019-07-29|15/06/2019|||||||2019-04-29|15/03/2019|||||||2019-03-13|15/12/2018|-0.12|||||
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2024-02-09 13:56:58|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000044897|11624|Telkom|13.17B|13170000000|2,705|1065727|-20.29|2040-3965|2690-2763|2761|488964910|0.741|-1.35|43.76B|43760000000|-19.89|||2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3010|5|3500|2100|30|4|0|0|-0.9872|0.0988|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-21|15/09/2023||276.00||22293000000|||2023-07-31|15/06/2023||||10670000000|||2023-06-13|15/03/2023||242.00|10960000000|22848000000|||2023-02-14|15/12/2022|||||||2022-11-23|15/09/2022|1.27|245.00|21150000000|22221000000|||2022-08-02|15/06/2022||||10618000000|||2022-06-14|15/03/2022|2.5|247.00|21460000000|21708000000|||2022-02-07|15/12/2021|||||||2021-11-09|15/09/2021|2.7|105.00|21290000000|21745000000|||2021-09-01|15/06/2021|||||||2021-05-24|15/03/2021|2.67|157.00|21830000000|22954000000|||2021-02-08|15/12/2020|||11040000000||||2020-11-10|15/09/2020|2.17|373.00|21400000000|22098000000|||2020-09-02|15/06/2020|||||||2020-06-22|15/03/2020|-0.54|228.00|21560000000|21860000000|||2020-02-26|15/12/2019|||||||2019-11-12|15/09/2019|1.71|245.00|21480000000|20712000000|||2019-08-28|15/06/2019|||||||2019-05-27|15/03/2019|5.52|269.00|41770000000|21816000000||
2024-02-09 13:57:02|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|THGn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH7923010R14|0|Thonburi Healthcare Group PCL DRC|40.25B|40250000000|47.5|430138|-29.04|46.25-71.75|47.5-48.5|48.25|847467400|0.371|45.24|10.13B|10130000000|1.05|0.9|1.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.33|3|60|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 13:57:08|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001440006|1648|Tainan Spinning Co Ltd|24.6B|24600000000|14.85|1288413|-14.66|13.65-18.2|14.8-15.05|15|1656816000|0.82|-26.56|20.49B|20490000000|-0.565|0.35|2.36|2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|1|16|16|30|4|0|0|-0.0403|-0.0588|0|0|0|0|2024-03-06|15/12/2023||-0.06||5160000000|||2023-11-08|15/09/2023|-0.02|-0.02|4900000000|4900000000|||2023-08-08|15/06/2023|-0.04||5030000000||||2023-05-08|15/03/2023|-0.29||5450000000||||2023-03-15|15/12/2022|-0.19||5470000000||||2022-11-30|15/09/2022|0.18||5110000000||||2022-08-31|15/06/2022|0.25||5600000000||||2022-06-01|15/03/2022|0.46||5790000000||||2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|||2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|||2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|||2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|||2021-03-03|15/12/2020|0.41||5030000000||||2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|||2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|||2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|||2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|||2019-11-27|15/09/2019|-0.04|0.05|5700000000|6050000000|||2019-08-28|15/06/2019|0.06|0.06|5860000000|5860000000|||2019-05-29|15/03/2019|0.02||5770000000|||
2024-02-09 13:57:12|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|3227|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003227005|163|PixArt Imaging|22.57B|22570000000|154.5|2512|38.57|100-171.5|154.5-157.5|157|146092482|0.737|48.28|5.10B|5100000000|3.2|6.0015|3.88|2024-02-13|2024-02-13|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|165|1|165|165|31|4|0|0|0.1752|0.0068|0|0|0|0|2024-04-29|15/03/2024||1.76||1515000000|||2024-02-13|15/12/2023||2.22||1660000000|||2023-11-03|15/09/2023|2.05|1.64|1590000000|1350000000|||2023-08-01|15/06/2023|1.49|0.5667||1130000000|||2023-04-29|15/03/2023|0.04|0.03|1000000000|1010000000|||2023-03-01|15/12/2022|-0.44|-0.44|1020000000|1020000000|||2022-11-30|15/09/2022|5.11|5.04|1220000000|1220000000|||2022-08-31|15/06/2022|1.85|1.83|1590000000|1590000000|||2022-05-13|15/03/2022|0.88|0.665|1390000000|1440000000|||2022-03-02|15/12/2021|1.12|1.15|1640000000|1690000000|||2021-12-01|15/09/2021|3.4|3.39|2360000000|2360000000|||2021-09-01|15/06/2021|3.64|3.65|2550000000|2550000000|||2021-05-07|15/03/2021|3.01|3.03|2250000000|2250000000|||2021-03-03|15/12/2020|3.37|3.35|2470000000|2470000000|||2020-12-02|15/09/2020|3.08|3.12|2180000000|2180000000|||2020-09-02|15/06/2020|1.99|2.03|1800000000|1800000000|||2020-05-08|15/03/2020|1.96|1.94|1700000000|1690000000|||2020-02-26|15/12/2019|2.37|2.41|1940000000|1940000000|||2019-11-08|15/09/2019|2.3|2.31|1800000000|1800000000|||2019-08-08|15/06/2019|1.23|1.22|1380000000|1370000000||
2024-02-09 13:57:17|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006547003|103|Medigen Vaccine Biologics|21.46B|21460000000|65.3|1862|-13.16|55.4-81.5|64.1-66|60.1|328608050|0.734|-16.53|242.02M|242020000|-3.95|||2024-02-28|2024-02-28|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|113|1|113|113|29|4|0|0|-0.2288|-0.468|0|0|0|0|2024-05-29|15/03/2024||-0.42||35000000|||2024-02-28|15/12/2023||-0.49||9000000|||2023-11-29|15/09/2023||-0.51||5000000|||2023-08-30|15/06/2023|-0.54|-0.54||10000000|||2023-05-31|15/03/2023|-0.65|-1.06|3000000|3000000|||2023-03-01|15/12/2022|-2.22|1.81|24000000|2500000000|||2022-11-30|15/09/2022|-0.95|-0.4788|2090000|3000000|||2022-08-31|15/06/2022|-0.3102|-0.3102|11000000|11000000|||2022-06-01|15/03/2022|-0.4316||327000000||||2022-03-02|15/12/2021|4.96|7.78|2030000000|3020000000|||2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|||2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|||2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|||2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|||2020-12-02|15/09/2020|-0.87||3000000||||2020-09-02|15/06/2020|-0.93||1150000||||2020-06-03|15/03/2020|-0.75||480000||||2020-02-26|15/12/2019|-1.26||480000||||2019-11-27|15/09/2019|-0.8||480000||||2019-08-28|15/06/2019|-1.04||640000|||
2024-02-09 13:57:22|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI0U0002|82|Macquarie Mexico Real Estate Management SA de CV|25.97B|25970000000|34.11|1352248|8.67|23.5-34.73|33.91-34.73|34.47|761288719|0.674|9.89|4.30B|4300000000|3.44|2.1|6.09|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.159|10|2.389|1.839|34|4|0|0|0.664|-0.0046|0|0|0|0|2024-04-25|15/03/2024||0.925||1290000000|||2024-02-09|15/12/2023|0.8972|0.8364|1070000000|1100000000|||2023-10-27|15/09/2023|3.07|0.7842|1090000000|1070000000|||2023-07-28|15/06/2023|1.84|0.8095|1090000000|1040000000|||2023-04-28|15/03/2023|-1.09|0.8158|1090000000|1090000000|||2023-02-23|15/12/2022|0.82|0.83|1100000000|1080000000|||2022-10-25|15/09/2022|0.6062|0.6062|957400000|1040000000|||2022-07-29|15/06/2022|1.38|0.4006|1050000000|1030000000|||2022-04-29|15/03/2022|0.6639|0.8104|1050000000|1010000000|||2022-02-07|15/12/2021|5.9|1.11|1040000000|973300000|||2021-10-28|15/09/2021|1.54|0.4161|947000000|1000000000|||2021-07-28|15/06/2021|0.5564|0.6209|1000000000|982020000|||2021-04-30|15/03/2021|1.91|0.4016|994000000|962840000|||2021-02-05|15/12/2020|0.69|0.5468|1010000000|1010000000|||2020-10-28|15/09/2020|0.41|0.74|1050000000|1050000000|||2020-07-28|15/06/2020|-0.525|0.64|1100000000|1090000000|||2020-05-13|15/03/2020|0.83|0.62|1070000000|1030000000|||2020-01-31|15/12/2019|0.73|0.56|922500000|961270000|||2019-10-25|15/09/2019|0.77|0.62|979200000|953240000|||2019-07-23|15/06/2019|-0.15|0.6|962600000|962700000||
2024-02-09 13:57:28|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE131B01039|8026|Relaxo Footwears Ltd|213.09B|213090000000|856|78943|9.69|748-974|848.6-864.65|859.95|248938586|0.306|104.49|29.32B|29320000000|8.14|2.5|0.29|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|862.64|11|993|599|31|4|0|0|-0.0295|0.0134|0|0|0|0|2024-05-10|15/03/2024||2.3||8190000000|||2024-01-31|15/12/2023|1.6|2.28|7130000000|7130000000|||2023-11-01|15/09/2023|1.8|1.8|7150000000|7150000000|||2023-07-24|15/06/2023|2.3|2.24|7390000000|7390000000|||2023-05-10|15/03/2023|2.5|2.57|7650000000|7650000000|||2023-02-04|15/12/2022|1.2|1.18|6810000000|6810000000|||2022-11-02|15/09/2022|0.9|0.9|6700000000|6700000000|||2022-07-26|15/06/2022|1.6|1.68|6670000000|6670000000|||2022-05-11|15/03/2022|2.5|2.5|6980000000|6980000000|||2022-01-29|15/12/2021|2.8|2.83|7440000000|7440000000|||2021-11-01|15/09/2021|2.8|2.8|7140000000|7160000000|||2021-07-31|15/06/2021|1.2|1.22|4970000000|4970000000|||2021-05-20|15/03/2021|4.1|3.8|7480000000|7480000000|||2021-01-30|15/12/2020|3.6|3.1|6720000000|6540000000|||2020-10-31|15/09/2020|3|1.83|5760000000|4990000000|||2020-08-01|15/06/2020|1|1|3640000000|3640000000|||2020-06-06|15/03/2020|2.1|2.3|5410000000|5970000000|||2020-02-01|15/12/2019|2.19|2.18|6000000000|6000000000|||2019-11-02|15/09/2019|2.8|2.82|6220000000|6220000000|||2019-08-03|15/06/2019|2.01|1.9|6480000000|6480000000||
2024-02-09 13:57:35|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006282007|7729|Acbel Polytech Inc|35.95B|35950000000|41.70|12982966|13.16|36.7-59.5|40.55-42|41.35|862154125|0.941|8087.66|25.80B|25800000000|0.005|0.1972|0.47|2024-03-06|2024-03-06|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||30|4|0|0|0.8913|-0.0264|0|0|0|0|2024-03-06|15/12/2023||0.47||8090000000|||2023-11-15|15/09/2023|0.1|0.1|9780000000|9780000000|||2023-08-30|15/06/2023|0.02|0.2715|4930000000|6950000000|||2023-05-12|15/03/2023|0.02|0.17|5140000000|5690000000|||2023-03-08|15/12/2022|0.03|0.0433|5810000000|5810000000|||2022-11-15|15/09/2022|0.54||6750000000||||2022-08-10|15/06/2022|0.43||6620000000||||2022-05-06|15/03/2022|0.2||6140000000||||2022-03-30|15/12/2021|0.18||6300000000||||2021-11-15|15/09/2021|0.48||5820000000||||2021-08-11|15/06/2021|0.34||4920000000||||2021-05-13|15/03/2021|0.16||4860000000||||2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|||2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|||2020-08-05|15/06/2020|0.04||5060000000|5237000000|||2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|||2020-03-05|15/12/2019|0.02|0.28|4930000000|5580000000|||2019-11-12|15/09/2019|2.04|2.04|5360000000|5360000000|||2019-08-08|15/06/2019|0.97|1.05|5270000000|5270000000|||2019-05-07|15/03/2019|0.08|0.12|5140000000|5140000000||
2024-02-09 13:57:40|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000248498|59|Fortress Income Fund Ltd|33.19B|33190000000|1,529|2050733|47.17|1018-1563|1520-1537|1533|2170409851|0.689|2.7|6.18B|6180000000|2.82|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1690|3|2100|1470|16|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|1.32||1870000000||||2022-09-02|15/06/2022|0.37||3450000000||||2022-03-10|15/12/2021|0.71||1690000000||||2021-09-02|15/06/2021|1.03||1620000000||||2021-03-10|15/12/2020|0.53||1610000000||||2020-09-04|15/06/2020|-4.26||1700000000||||2020-03-05|15/12/2019|0.36||1920000000||||2019-09-03|15/06/2019|1.17||3630000000||||2019-02-06|15/12/2018|0.13||1820000000||||2018-08-21|15/06/2018|-2.17||3630000000||||2018-02-08|15/12/2017|3.55||1700000000||||2017-08-09|15/06/2017|1.28||1670000000||||2017-02-09|15/12/2016|0.73||1630000000||||2016-08-11|15/06/2016|1.16||1640000000||||2016-02-09|15/12/2015|-6.95||641200000||||2014-08-12|15/06/2014|||349600000|||||||
2024-02-09 13:57:44|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE001901017|0|Emaar Development PJSC|27.44B|27440000000|6.86|2613108|43.51|4.68-7.6|6.8-6.9|6.76|4000000000|0.663|5.44|9.57B|9570000000|1.26|0.52|7.61|2024-02-28|2024-02-28|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|8.505|12|11|7.02|31|4|0|0|0.1404|-0.0086|0|0|0|0|2024-05-08|15/03/2024||0.2||2280000000|||2024-02-28|15/12/2023||0.2568||2930000000|||2023-11-08|15/09/2023|0.3453|0.1742|2910000000|2910000000|||2023-08-17|15/06/2023|0.2|0.1835|2080000000|2270000000|||2023-05-11|15/03/2023|0.26|0.1789|2380000000|2370000000|||2023-03-01|15/12/2022|0.24|0.21|2200000000|3130000000|||2022-11-15|15/09/2022|0.16|0.24|2060000000|3680000000|||2022-08-15|15/06/2022|0.29|0.16|3710000000|3320000000|||2022-05-02|15/03/2022|0.26|0.12|3680000000|3720000000|||2022-02-07|15/12/2021|0.22|0.2|4000000000|3940000000|||2021-11-17|15/09/2021|0.22|0.12|3850000000|3700000000|||2021-08-09|15/06/2021|0.18|0.16|3910000000|3190000000|||2021-04-26|15/03/2021|0.2||3850000000|3520000000|||2021-03-03|15/12/2020|0.06|0.06|2630000000|2580000000|||2020-11-12|15/09/2020|0.08|0.07|2320000000|2320000000|||2020-08-10|15/06/2020|0.1|0.2|1770000000|2300000000|||2020-04-27|15/03/2020|0.23|0.2|2940000000|2990000000|||2020-02-26|15/12/2019|0.16|0.16|3120000000|3570000000|||2019-11-27|15/09/2019|0.17|0.17|3390000000|3390000000|||2019-08-12|15/06/2019|0.16|0.16|2900000000|2900000000||
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2024-02-09 13:59:38|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0005904007|4832|Poya International Co Ltd|53.82B|53820000000|520|284|-2.26|459.5-627|512-520|515|103492971|0.279|21.49|21.58B|21580000000|24.2|23.9|4.55|2024-02-19|2024-02-19|neutral|buy|buy|strong_sell|strong_sell|neutral|sell|neutral|neutral|656|6|700|630|31|4|0|0|-0.0278|-0.0076|0|0|0|0|2024-04-29|15/03/2024||6.63||5900000000|||2024-02-19|15/12/2023||6.74||5770000000|||2023-10-31|15/09/2023|6.89|6.72|5870000000|5870000000|||2023-07-31|15/06/2023|4.59|4.61|5280000000|5280000000|||2023-04-24|15/03/2023|6.37|6.43|5290000000|5290000000|||2023-02-20|15/12/2022|6.36|5.8|5140000000|5170000000|||2022-10-31|15/09/2022|6.01|6.07|5250000000|5250000000|||2022-07-25|15/06/2022|2.8|2.83|4370000000|4370000000|||2022-04-25|15/03/2022|4.91|4.99|4710000000|4710000000|||2022-02-21|15/12/2021|5.38|5.49|4750000000|4750000000|||2021-10-25|15/09/2021|3.85|3.96|4210000000|4210000000|||2021-07-26|15/06/2021|2.77|2.91|3790000000|3790000000|||2021-04-26|15/03/2021|5.91|6.21|4720000000|4720000000|||2021-02-22|15/12/2020|5.17|5.43|4570000000|4670000000|||2020-10-26|15/09/2020|6.69|7.03|4760000000|4760000000|||2020-07-27|15/06/2020|3.88|4.06|3940000000|3940000000|||2020-04-27|15/03/2020|4.82|5.06|4270000000|4270000000|||2020-02-24|15/12/2019|4.94|5.12|4020000000|4050000000|||2019-10-28|15/09/2019|4.88|5.13|4150000000|4150000000|||2019-07-29|15/06/2019|4.13|4.35|3830000000|3830000000||
2024-02-09 13:59:44|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|Chemicals|Taiwan|TW0001304004|0|USI Corp|19.41B|19410000000|18.1|1127005|-25.51|17.8-27.4|18-18.3|18.4|1072297926|0.802|30.22|54.58B|54580000000|0.609|0.7|3.87|2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.75|3|21|20.5|30|4|0|0|-0.0074|-0.0031|0|0|0|0|2024-05-02|15/03/2024||-0.015||13280000000|||2024-03-06|15/12/2023||-0.1133||12530000000|||2023-11-29|15/09/2023|0.2019|0.1783|13500000000|13500000000|||2023-08-21|15/06/2023|0.03|0.0267|12760000000|13410000000|||2023-05-11|15/03/2023|-0.09|-0.09|13180000000|13180000000|||2023-03-15|15/12/2022|0.46|0.46|15150000000|15150000000|||2022-11-03|15/09/2022|0.16|0.21|16340000000|16780000000|||2022-08-31|15/06/2022|0.33|0.33|17850000000|17850000000|||2022-06-01|15/03/2022|0.5|0.6333|17100000000|16910000000|||2022-03-02|15/12/2021|1.48|1.39|19350000000|19300000000|||2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|||2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|||2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|||2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|||2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|||2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|||2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|||2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|||2019-11-27|15/09/2019|0.28|0.28|13990000000||||2019-08-28|15/06/2019|0.41|0.41|14500000000|||
2024-02-09 13:59:49|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|Pharmaceuticals|India|INE572A01036|4340|J B Chemicals and Pharmaceuticals Ltd|266.86B|266860000000|1,720.00|203676|73.11|875-1940|1695.05-1754.05|1765.2|155151350|-0.022|54.01|33.85B|33850000000|33.19|10.125|0.57|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1870|12|2200|1500|32|2|0|0|-0.3337|0.0101|0|0|0|0|2024-02-06|15/12/2023|8.6|9.16|8450000000|8690000000|||2023-11-07|15/09/2023|9.7|9.15|8820000000|8820000000|||2023-08-09|15/06/2023|9.2|9.29|8960000000|8960000000|||2023-05-24|15/03/2023|5.65|11.56|7620000000|7620000000|||2023-02-08|15/12/2022|6.85|13.7|7930000000|7930000000|||2022-11-11|15/09/2022|7.15|14.37|8090000000|8090000000|||2022-08-04|15/06/2022|6.8|13.6|7850000000|7850000000|||2022-05-26|15/03/2022|5.5|11|6250000000|6250000000|||2022-02-14|15/12/2021|5.4|10.9|6010000000|6010000000|||2021-11-11|15/09/2021|6.65|12.5|5930000000|5300000000|||2021-08-12|15/06/2021|7.7|15.4|6060000000|6060000000|||2021-06-14|15/03/2021|6.5|10.6|5290000000|5290000000|||2021-02-10|15/12/2020|9|10.9|5480000000|5480000000|||2020-11-10|15/09/2020|4.8|13.5|4440000000|4440000000|||2020-09-14|15/06/2020|7.75|5.97|5220000000|5220000000|||2020-06-25|15/03/2020|3.52|6.61|4440000000|4420000000|||2020-02-04|15/12/2019|4.03|8.05|4290000000|4290000000|||2019-11-12|15/09/2019|5.85|7.01|4560000000|4560000000|||2019-08-13|15/06/2019|3.77|6.74|4460000000|4460000000|||2019-05-21|15/03/2019|2.65|3.3|4190000000|3790000000||
2024-02-09 13:59:54|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Thailand|TH0254A10Z06|4280|Sri Trang Agro Industry PCL|24.88B|24880000000|16.2|4093173|-33.47|12.1-26|16.1-16.5|16.3|1535999998|0.444|25.31|87.86B|87860000000|0.64|2|12.27|2024-02-15|2024-02-15|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|19.4|2|20.9|17.9|30|4|0|0|0.1864|-0.0095|0|0|0|0|2024-02-15|15/12/2023|||||||2023-11-08|15/09/2023|-0.27|-0.27|16880000000|16880000000|||2023-08-10|15/06/2023|0.07|0.07|21230000000|21230000000|||2023-05-09|15/03/2023|0.19|0.19|24430000000|24430000000|||2023-02-17|15/12/2022|0.64|0.64|25330000000|25330000000|||2022-11-08|15/09/2022|0.75|0.75|29360000000|29360000000|||2022-08-10|15/06/2022|0.74|0.74|27970000000|27970000000|||2022-05-09|15/03/2022|0.98|0.98|28000000000|28000000000|||2022-02-17|15/12/2021|1.05||28410000000||||2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|||2021-08-10|15/06/2021|2.01|0.74|29800000000|29800000000|||2021-05-12|15/03/2021|0.87||31580000000||||2021-02-16|15/12/2020|0.8||26250000000||||2020-11-13|15/09/2020|0.3|1.42|16500000000|20080000000|||2020-08-14|15/06/2020|0.71|0.43|15260000000|15260000000|||2020-05-13|15/03/2020|0.56|0.21|17480000000|17140000000|||2020-02-28|15/12/2019|0.05||14880000000||||2019-11-14|15/09/2019|0.09||15380000000||||2019-08-14|15/06/2019|0.18||15150000000||||2019-05-14|15/03/2019|-0.49||15250000000|15250000000||
2024-02-09 14:00:00|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|Chemicals|Taiwan|TW0001312007|320|Grand Pacific Petrochemical Corp|15.77B|15770000000|14.25|2967531|-27.3|13.95-21.25|14.15-14.35|14.4|1106620000|0.753|-9.74|15.92B|15920000000|-1.46|||2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|-0.0224|0.0029|0|0|0|0|2024-03-25|15/12/2023||0.0098||6190000000|||2023-11-10|15/09/2023||0.0587||4340000000|||2023-08-11|15/06/2023||0.09||4430000000|||2023-05-11|15/03/2023|0.06|0.06|3740000000|3740000000|||2023-03-25|15/12/2022|-0.32|-0.27|3940000000|4710000000|||2022-11-30|15/09/2022|-0.69|-0.69|4200000000|4200000000|||2022-08-31|15/06/2022|-0.2|-0.2|5500000000|5500000000|||2022-06-01|15/03/2022|0.65|0.65|4540000000|4540000000|||2022-03-02|15/12/2021|0.92|0.89|5730000000|5900000000|||2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|||2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|||2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|||2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|||2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|||2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|||2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|||2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|||2019-11-27|15/09/2019|0.53|0.65|5030000000|5370000000|||2019-08-28|15/06/2019|0.78|0.72|5540000000|5540000000|||2019-05-29|15/03/2019|0.65|0.68|5010000000|5010000000||
2024-02-09 14:00:11|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|Chemicals|Türkiye|TRAPETKM91E0|2328|Petkim Petrokimya Holding AS|60.42B|60420000000|23.84|85264480|83.86|11.76-25.14|23.74-24.18|23.7|2534399999|0.793|17.17|41.91B|41910000000|1.39|||2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.348|10|33.64|13|42|4|0|0|0.6692|-0.028|0|0|0|0|2024-02-29|15/12/2023||||14600000000|||2023-11-08|15/09/2023|||13190000000|13360000000|||2023-08-10|15/06/2023|0.11||10610000000|10610000000|||2023-05-09|15/03/2023|0.06||9200000000|10450000000|||2023-03-02|15/12/2022|0.32||8910000000|12600000000|||2022-11-08|15/09/2022|0.59||14200000000|13760000000|||2022-08-11|15/06/2022|0.99||14370000000|12780000000|||2022-05-09|15/03/2022|0.69||11420000000|11420000000|||2022-02-28|15/12/2021|0.60||9550000000|9550000000|||2021-11-07|15/09/2021|0.6717||6730000000|6980000000|||2021-08-12|15/06/2021|0.53||7400000000|7020000000|||2021-05-06|15/03/2021|0.35||5030000000|4970000000|||2021-03-02|15/12/2020|0.26||4090000000|4080000000|||2020-11-05|15/09/2020|0.14||3040000000|3040000000|||2020-08-17|15/06/2020|0.07||2240000000|2170000000|||2020-05-15|15/03/2020|-0.01||2770000000|2810000000|||2020-03-02|15/12/2019|0.05||2800000000|2800000000|||2019-11-06|15/09/2019|0.11||2940000000|2900000000|||2019-08-08|15/06/2019|0.15|0.22|3110000000|3050000000|||2019-05-10|15/03/2019|0.0703||2830000000|2440000000||
2024-02-09 14:00:19|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2451|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002451002|990|Transcend Information Inc|33.42B|33420000000|77.90|766801|13.23|67.8-84.6|77.4-78.6|78.7|429061675|0.348|22.26|10.41B|10410000000|3.51|5.6|7.19|2024-02-29|2024-02-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||31|4|0|0|-0.0923|-0.0548|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-29|15/12/2023||1.06||2940000000|||2023-11-29|15/09/2023||1.09||2990000000|||2023-08-30|15/06/2023|0.72|0.72|2600000000|2600000000|||2023-04-20|15/03/2023|0.54|0.93|2610000000|2990000000|||2023-03-10|15/12/2022|0.11|1.1|2600000000|2910000000|||2022-11-30|15/09/2022|1.13|1.13|3070000000|3070000000|||2022-08-11|15/06/2022|2.67|1.61|3010000000|3740000000|||2022-05-05|15/03/2022|1.81|1.36|3450000000|3320000000|||2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|||2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|||2021-08-12|15/06/2021|1.91||3790000000||||2021-04-22|15/03/2021|1.30||3500000000||||2021-03-12|15/12/2020|0.62||2980000000||||2020-12-02|15/09/2020|0.48||2760000000||||2020-09-02|15/06/2020|1.08|1.07|2490000000|3190000000|||2020-04-23|15/03/2020|1.08|0.93|3220000000|2980000000|||2020-03-06|15/12/2019|0.92|1.1|3290000000|3170000000|||2019-11-27|15/09/2019|1.24|1.24|3370000000|3370000000|||2019-08-28|15/06/2019|1|1.15|3160000000|4180000000||
2024-02-09 14:00:25|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|Investment Banking \u0026 Investment Services|India|INE043D01016|7|IDFC Ltd|186.56B|186560000000|116.6|5772604|26.47|72.85-137|113.75-117.1|115.85|1599984436|1.04|4.55|1.01B|1010000000|25.54|12|10.36|2024-04-26|2024-04-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|70|1|70|70|43|4|0|0|-0.3506|1.9761|0|0|0|0|2024-04-26|15/03/2024|||||||2024-01-31|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-04|15/06/2023|||||||2023-04-28|15/03/2023|-0.61||526000000||||2023-02-01|15/12/2022|1.57||297300000||||2022-11-11|15/09/2022|1.87||493800000||||2022-08-09|15/06/2022|1.45||221300000||||2022-05-20|15/03/2022|1.22||22800000||||2022-02-11|15/12/2021|0.11||1620000000||||2021-11-09|15/09/2021|-2.57||1360000000||||2021-08-11|15/06/2021|0.26||1090000000||||2021-06-14|15/03/2021|0.26||1280000000||||2021-02-13|15/12/2020|-1.28||1040000000||||2020-11-10|15/09/2020|-0.91||867400000||||2020-08-27|15/06/2020|-0.17||886500000||||2020-06-25|15/03/2020|-1.52||470500000||||2020-02-06|15/12/2019|-2.15||21130000000||||2019-11-08|15/09/2019|-2.55||16980000000||||2019-08-14|15/06/2019|0.04||14750000000|||
2024-02-09 14:00:30|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2666|HKD|Financials|Banking Services|Hong Kong|HK0000255361|20077|Genertec Universal Medical Group Co Ltd|7.64B|7640000000|4.05|3129042|-11.51|3.57-5.4|4.02-4.11|4.15|1891539661|0.738|3.68|12.53B|12530000000|1|0.34|8.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.43|5|7.99|4.8|5|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.33||1760000000||||2017-09-20|15/06/2017|0.34||1650000000||||2017-04-18|15/12/2016|0.28||1450000000||||2016-09-29|15/06/2016|0.23||1250000000||||2016-04-19|15/12/2015|0.23||1210000000||||||||||||||||||
2024-02-09 14:00:36|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0|Cheng Loong Corp|31.86B|31860000000|28.75|812607|-1.03|27.15-36.2|28.75-28.95|28.85|1108274522|0.461|41.35|41.38B|41380000000|0.695|1.1|3.83|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0.1836|-0.0211|0|0|0|0|2024-05-09|15/03/2024||0.26||10140000000|||2024-03-14|15/12/2023||0.14||10140000000|||2023-11-06|15/09/2023||0.16||9780000000|||2023-08-11|15/06/2023|-0.02|0.56|10380000000|12100000000|||2023-05-10|15/03/2023|0.31|0.58|10180000000|11840000000|||2023-03-15|15/12/2022|0.28|0.62|10500000000|12520000000|||2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|||2022-08-09|15/06/2022|1.12|0.855|11530000000|11450000000|||2022-05-11|15/03/2022|0.67|0.665|11280000000|11280000000|||2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|||2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|||2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|||2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|||2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|||2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|||2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|||2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|||2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|||2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|||2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000||
2024-02-09 14:00:40|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG226921008|9980|COFCO Meat Holdings Ltd|7.19B|7190000000|1.52|10358740|-35.39|1.47-2.49|1.51-1.56|1.57|4581998323|0.772|16.25|13.37B|13370000000|0.085|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.296|6|2.89|1.766|4|2|0|0|0|0|0|0|0|0|2018-04-24|15/12/2017|0.06||3660000000||||2017-09-18|15/06/2017|0.06||3300000000||||2017-02-03|15/12/2016|0.07||3630000000||||2016-08-04|15/06/2016|0.2||2990000000|||||||||||||||||||
2024-02-09 14:00:44|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG371091086|2401|Fu Shou Yuan International Group Ltd|11.06B|11060000000|4.87|3607801|-22.7|4.55-6.81|4.81-4.92|4.85|2271063422|0.551|11.64|2.79B|2790000000|0.38|0.1664|3.42|2024-03-15|2024-03-15|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.67|5|9.7|5.87|18|2|0|0|0|0|0|0|0|0|2024-03-15|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-18|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-17|15/12/2022||0.31|||||2022-11-30|15/09/2022||0.27|||||2022-08-19|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-18|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-20|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|||||||2018-04-13|15/12/2017|0.09||707000000||||2017-09-08|15/06/2017|0.11||770200000||||2017-04-07|15/12/2016|0.07||626100000||||2016-09-08|15/06/2016|0.08||641500000||||2016-04-12|15/12/2015|0.06||520300000|||||
2024-02-09 14:00:50|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2368|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002368008|8831|Gold Circuit Electronics Ltd|120.94B|120940000000|248.5|8051914|183.03|85-254.5|240-254.5|241|486688000|0.156|35.21|29.99B|29990000000|6.9|3.5|1.41|2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|266.78|9|275|258|31|4|0|0|-0.851|-0.0042|0|0|0|0|2024-05-09|15/03/2024||2.76||8900000000|||2024-03-18|15/12/2023||2.66||8970000000|||2023-11-09|15/09/2023|2.39|2.32|8250000000|8180000000|||2023-08-10|15/06/2023|1.68|1.54|6930000000|6980000000|||2023-05-12|15/03/2023|0.88|0.8728|6330000000|6330000000|||2023-03-27|15/12/2022|1.88|1.96|8480000000|8560000000|||2022-11-10|15/09/2022|2.75|2.74|8610000000|8610000000|||2022-08-31|15/06/2022|2.72|3.05|8460000000|8460000000|||2022-06-01|15/03/2022|1.5|1.5|7240000000|7240000000|||2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|||2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|||2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|||2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|||2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|||2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|||2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|||2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|||2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|||2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|||2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000||
2024-02-09 14:00:55|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|NYVCt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0530010R14|0|CH Karnchang PCL DRC|949.93M|949930000|0.5650|0|-10.32|0.466-0.62|0.565-0.57|0.565|1693896872||24.97||||||0000-00-00|-0001-11-30|buy|buy|buy|buy|buy|neutral|buy|buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:01:00|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH1041010Z03|0|Gunkul Engineering PCL|26.83B|26830000000|3.08|38810468|-37.14|2.24-4.94|3.08-3.12|3.08|8710090874|0.609|17.6|6.58B|6580000000|0.175|0.12|3.9|2024-02-21|2024-02-21|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.8|2|5.4|4.2|30|4|0|0|0.037|0.033|0|0|0|0|2024-02-21|15/12/2023|||||||2023-11-08|15/09/2023|0.05|0.05|2020000000|2250000000|||2023-08-11|15/06/2023|0.05|0.04|1630000000|1600000000|||2023-05-11|15/03/2023|0.05||1690000000||||2023-02-22|15/12/2022|0.02|0.02|1570000000|1680000000|||2022-11-10|15/09/2022|0.17||1850000000||||2022-08-10|15/06/2022|0.09|0.09|1830000000|1700000000|||2022-05-11|15/03/2022|0.06|0.06|1890000000|1720000000|||2022-02-23|15/12/2021|0.06||2460000000||||2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|||2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|||2021-05-13|15/03/2021|0.05||2050000000||||2021-02-24|15/12/2020|0.19||2210000000||||2020-11-09|15/09/2020|0.13||1530000000||||2020-08-07|15/06/2020|0.04||1490000000||||2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|||2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|||2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|||2019-08-13|15/06/2019|0.05||1520000000||||2019-05-14|15/03/2019|0.03||1450000000|||
2024-02-09 14:01:06|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0008942004|0|Xxentria Technology Materials Co Ltd|13.19B|13190000000|72.30|294|14.76|63.1-79.3|72.3-72.7|72.3|182424088|0.479|8.82|5.66B|5660000000|8.2|3.3636|4.65|2024-02-28|2024-02-28|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||30|4|0|0|-0.0912|-0.0466|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.12||1050000000||||2022-11-30|15/09/2022|3.51||1530000000||||2022-08-31|15/06/2022|1.99||1670000000||||2022-06-01|15/03/2022|2.5||1440000000||||2022-03-02|15/12/2021|1.66|1.06|1490000000|1190000000|||2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|||2021-09-01|15/06/2021|2.07||1390000000||||2021-06-02|15/03/2021|2.17||1100000000||||2021-03-03|15/12/2020|0.99||1010000000||||2020-12-02|15/09/2020|1.73||812100000||||2020-09-02|15/06/2020|3.27||444700000||||2020-06-03|15/03/2020|-0.22||802100000||||2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|||2019-11-27|15/09/2019|1.57|2.10|1060000000|1381000000|||2019-08-28|15/06/2019|1.90|1.91|1290000000|1390000000|||2019-05-29|15/03/2019|2.03|1.65|1270000000|1240000000||
2024-02-09 14:01:13|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001409001|1641|Shinkong Synthetic Fiber Corp|24.21B|24210000000|15.00|1431003|-19.35|14.6-18.65|14.85-15.05|15.1|1613728804|0.679|35.13|38.76B|38760000000|0.427|1|6.67|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0.0374|-0.0438|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-31|15/03/2023|0.02||8990000000||||2023-03-16|15/12/2022|0.01||9240000000||||2022-10-28|15/09/2022|0.69||11110000000||||2022-09-05|15/06/2022|0.51||11720000000||||2022-06-01|15/03/2022|0.87||12130000000||||2022-03-31|15/12/2021|0.87||11530000000||||2021-10-29|15/09/2021|0.87||10970000000||||2021-09-06|15/06/2021|0.87||10900000000||||2021-06-02|15/03/2021|0.87||9860000000||||2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|||2020-10-30|15/09/2020|0.87||7920000000|7642000000|||2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|||2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|||2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|||2019-11-01|15/09/2019|0.57|0.42|9680000000|12170000000|||2019-09-02|15/06/2019|0.57|0.37|10280000000|11500000000|||2019-05-29|15/03/2019|0.57|0.19|9870000000|10600000000||
2024-02-09 14:01:20|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2455|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002455003|289|Visual Photonics Epitaxy Co Ltd|24.96B|24960000000|135|4053495|59.2|79.8-183|134.5-137|133.5|184905918|1.41|82.41|2.26B|2260000000|1.62|2.3|1.7|2024-03-14|2024-03-14|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|156.14|8|190|110|31|4|0|0|-0.0505|-0.0073|0|0|0|0|2024-04-25|15/03/2024||0.8043||783670000|||2024-03-14|15/12/2023||1.02||922170000|||2023-10-26|15/09/2023|0.78|0.7489|768000000|768000000|||2023-07-27|15/06/2023|0.57|0.5586|594000000|594000000|||2023-04-27|15/03/2023|0.06|0.0575|394000000|388920000|||2023-03-17|15/12/2022|0.2|0.4|506000000|503690000|||2022-10-24|15/09/2022|0.57|0.528|522000000|527620000|||2022-07-28|15/06/2022|1|0.985|736000000|749210000|||2022-04-28|15/03/2022|1.18|1.13|839000000|841800000|||2022-03-17|15/12/2021|1.04|1.11|876000000|875770000|||2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|||2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|||2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|||2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|||2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|||2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|||2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|||2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|||2019-10-28|15/09/2019|0.83|0.83|698000000|698000000|||2019-08-28|15/06/2019|0.78|0.75|618000000|616790000||
2024-02-09 14:01:25|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE322A01010|597|Gillette India Ltd.|222.23B|222230000000|6,820.00|23231|39.11|4135.25-7335.65|6650-6847.45|6838.5|32585217|0.225|56.87|25.46B|25460000000|120.02|135|1.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6880|1|6880|6880|29|4|0|0|0|-0.0541|0|0|0|0|2024-01-30|15/12/2023|31.9||6400000000||||2023-10-31|15/09/2023|28.4||6680000000||||2023-08-29|15/06/2023|28.2||6190000000|6360000000|||2023-05-11|15/06/2022|20.7||5530000000|5590000000|||2023-05-11|15/03/2023|31.5||6190000000|6360000000|||2023-02-01|15/12/2022|22.8||6190000000||||2022-11-04|15/09/2022|26.6||6200000000|6100000000|||2022-04-29|15/03/2022|21.3||5670000000|5950000000|||2022-02-02|15/12/2021|21.6||5630000000|5460000000|||2021-11-02|15/09/2021|25.1||5730000000|5460000000|||2021-08-24|15/06/2021|8.4||4360000000|5240000000|||2021-05-05|15/03/2021|27.4||5370000000|5340000000|||2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|||2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|||2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|||2020-02-13|15/12/2019|17.93||4620000000|5070000000|||2019-10-31|15/09/2019|18.5||4620000000|5030000000|||2019-08-22|15/06/2019|12.9||4640000000|4575000000|||2019-05-01|15/03/2019|26.8||4660000000|5148000000|||2019-02-07|15/12/2018|16.6||4760000000|||
2024-02-09 14:01:46|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate|Real Estate Operations|Thailand|TH0308010R15|2239|AP Thailand PCL|951.18M|951180000|0.1997|0|0|0.1996-0.1997|0.1996-0.1997|0.1994|3145899495||||||0.01|6.17|0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:01:52|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|Banking Services|United States|PAL2400671A3|8076|Intercorp Financial Services Inc|2.72B|2720000000|23.85|39965|2.71|17.94-25.6|23.67-23.99|23.89|114480705|0.829|8.89|4.37B|4370000000|10.29|1.121|4.69|2024-02-12|2024-02-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|109.71|7|134.28|96.02|31|4|0|0|-0.0909|0.0375|0|0|0|0|2024-05-13|15/03/2024||2.42|||||2024-02-12|15/12/2023||1.3||1280000000|||2023-11-09|15/09/2023|1.69|2.54|1390000000|1590000000|||2023-08-09|15/06/2023|2.85|2.82|1530000000|1520000000|||2023-05-10|15/03/2023|2.3|3.49|1450000000|1450000000|||2023-02-13|15/12/2022|3.46|3.85|1540000000|1520000000|||2022-11-09|15/09/2022|3.41|3.99|1660000000|1640000000|||2022-08-15|15/06/2022|2.16|3.53|1250000000|1250000000|||2022-05-12|15/03/2022|3.47|3.6|1230000000|1230000000|||2022-02-10|15/12/2021|2.26|2.9|1020000000|1260000000|||2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|||2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|||2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|||2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|||2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|||2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|||2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|||2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|||2019-11-12|15/09/2019|0.8723|0.91|352970000|346070000|||2019-08-12|15/06/2019|0.9366|0.88|337170000|258380000||
2024-02-09 14:01:57|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|Investment Banking \u0026 Investment Services|India|INE466L01038|1052|360 One Wam Ltd|235.26B|235260000000|654.3|700943|42.77|395.1-735|644-659.55|656.15|358546224|0.432|30.87|24.03B|24030000000|20.08|16.5|2.51|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|747.83|6|770|725|24|4|0|0|0|0.0325|0|0|0|0|2024-05-29|15/03/2024||||4690000000|||2024-01-18|15/12/2023|||4670000000|4630000000|||2023-10-26|15/09/2023|||4410000000|4380000000|||2023-08-30|15/06/2023|||4340000000|4170000000|||2023-05-31|15/03/2023|4.26||3930000000|3900000000|||2023-02-02|15/12/2022|18.86||4120000000|4180000000|||2022-10-27|15/09/2022|19.24||4050000000|3970000000|||2022-08-31|15/06/2022|17.42||3690000000|3680000000|||2022-06-01|15/03/2022|18.29||4490000000|4360000000|||2022-02-02|15/12/2021|16.92||4200000000|3400000000|||2021-10-27|15/09/2021|13.12||3620000000|3150000000|||2021-09-01|15/06/2021|13.12||3040000000|2980000000|||2021-05-18|15/03/2021|11.64||2870000000|2780000000|||2021-02-02|15/12/2020|10.93||2800000000|2650000000|||2020-12-02|15/09/2020|9.87||2460000000|2350000000|||2020-09-02|15/06/2020|9.44||2390000000|2190000000|||2020-06-03|15/03/2020|-0.34||2180000000|2560000000|||2020-02-26|15/12/2019|8.4||2440000000|2440000000|||2020-01-22|15/12/2018|9.28||3570000000||||2019-11-27|15/09/2019|7.77||2130000000|2130000000||
2024-02-09 14:02:04|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0009939009|872|Taiwan Hon Chuan Enterprise Co Ltd|39.57B|39570000000|137.5|1140888|45.5|90-140.5|134.5-138|136|287785879|0.192|16.94|26.00B|26000000000|8.05|4.8|3.49|2024-03-13|2024-03-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132|2|144|120|30|4|0|0|0.1518|0.0005|0|0|0|0|2024-05-09|15/03/2024||2.04||6610000000|||2024-03-13|15/12/2023||1.05||5710000000|||2023-11-13|15/09/2023|2.97|2.97|7370000000|7370000000|||2023-08-10|15/06/2023|2.66|2.64|7220000000|7240000000|||2023-05-11|15/03/2023|1.61|1.61|6070000000|6070000000|||2023-03-15|15/12/2022|0.8|0.8|5360000000|5350000000|||2022-10-03|15/09/2022|2.5|2.48|7170000000|6970000000|||2022-09-02|15/06/2022|2.41|2.36|6580000000|6580000000|||2022-06-01|15/03/2022|1.93|1.9|5610000000|5640000000|||2022-03-31|15/12/2021|0.85|0.88|4830000000|4830000000|||2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|||2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|||2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|||2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|||2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|||2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|||2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|||2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|||2019-09-30|15/09/2019|1.53|1.47|5970000000|5970000000|||2019-08-30|15/06/2019|1.47|1.48|6190000000|6190000000||
2024-02-09 14:02:09|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG2345T1099|2574|Concord New Energy Group Ltd|5.14B|5140000000|0.64|15310941|-16.88|0.6-0.81|0.63-0.64|0.64|8030289158|0.41|5.43|2.83B|2830000000|0.107|0.065|10.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|0.95|2|0.96|0.94|6|1|0|0|0|0|0|0|0|0|2020-08-10|15/06/2020|||||||2018-04-24|15/12/2017|-0.01||441900000||||2017-08-24|15/06/2017|0.03||594100000||||2017-04-27|15/12/2016|0.05||1790000000||||2016-09-13|15/06/2016|0.03||887300000||||2016-02-03|15/12/2015|0.05||3480000000|||||||||||||||||
2024-02-09 14:02:16|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|Banking Services|Türkiye|TRAYKBNK91N6|16537|Yapi ve Kredi Bankasi AS|192.25B|192250000000|22.74|182712641|191.87|7.829-23.84|22.3-23|22.62|8447051284|0.508|2.83|132.40B|132400000000|8.05|0.9365|4.14|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.317|16|34.3|7.14|43|4|0|0|0.4222|0.3665|0|0|0|0|2024-04-26|15/03/2024||1.66|||||2024-02-02|15/12/2023|1.82|1.72|33400000000|35640000000|||2023-10-23|15/09/2023|2.91|1.09|47140000000|47440000000|||2023-07-24|15/06/2023|1.36|1.17|34600000000|26780000000|||2023-04-27|15/03/2023|1.5|1.06|31380000000|24820000000|||2023-02-15|15/12/2022|2.06|1.42|38020000000|37600000000|||2022-10-31|15/09/2022|1.36|1.36|28730000000|28730000000|||2022-07-26|15/06/2022|1.09|0.7678|22020000000|19530000000|||2022-04-29|15/03/2022|0.8596|0.56|13680000000|12690000000|||2022-02-03|15/12/2021|0.42|0.3259|13940000000|13220000000|||2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|||2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|||2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|||2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|||2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|||2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|||2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|||2020-02-04|15/12/2019|0.03|0.01|5280000000|5060000000|||2019-11-04|15/09/2019|0.12|0.11|4590000000|4750000000|||2019-08-01|15/06/2019|0.13|0.12|4830000000|4830000000||
2024-02-09 14:02:22|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|Professional \u0026 Commercial Services|India|INE615P01015|493451|Quess Corp Ltd|72.90B|72900000000|491|583365|27.34|337.55-538.9|481.35-499.65|497.45|148478320|0.716|34.81|186.31B|186310000000|14.26|4|0.8|2024-05-29|2024-05-29|sell|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|555.17|6|640|460|31|4|0|0|0.0309|0.0267|0|0|0|0|2024-05-29|15/03/2024||3.9||52920000000|||2024-02-02|15/12/2023|5.4|5.2|48420000000|51920000000|||2023-11-13|15/09/2023|5|4.47|47480000000|47480000000|||2023-08-30|15/06/2023|3.2|3.23|46000000000|46010000000|||2023-05-31|15/03/2023|2.2|2.23|44400000000|44400000000|||2023-02-10|15/12/2022|2.3|3.35|44660000000|44660000000|||2022-11-14|15/09/2022|2.8|3.58|42730000000|42060000000|||2022-08-31|15/06/2022|4.5|4.44|39790000000|39760000000|||2022-06-01|15/03/2022|5.06|5.32|37920000000|37920000000|||2022-02-10|15/12/2021|5.63|5.57|36850000000|36850000000|||2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|||2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|||2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|||2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|||2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|||2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|||2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|||2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|||2019-11-27|15/09/2019|4.12|4.32|26500000000|26410000000|||2019-08-28|15/06/2019|3.7|3.87|23950000000|24020000000||
2024-02-09 14:02:27|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002204005|2814|China Motor Corp|63.11B|63110000000|114|4826780|99.65|53.9-127|111-115|111.5|553620342|1.33|49.7|35.41B|35410000000|2.29|4|3.51|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127|3|130|125|39|4|0|0|-3.8111|-0.001|0|0|0|0|2024-05-09|15/03/2024||2.95||10480000000|||2024-03-19|15/12/2023||2.5||10220000000|||2023-11-09|15/09/2023|2.45|2.45|9230000000|9230000000|||2023-08-03|15/06/2023|2.79|2.64|9410000000|9170000000|||2023-05-11|15/03/2023|2.67|1.83|9080000000|8370000000|||2023-03-31|15/12/2022|-5.63|0.08|7700000000|7752000000|||2022-11-08|15/09/2022|-0.98|1.55|7450000000|6590000000|||2022-08-02|15/06/2022|-9.92|1.84|7170000000|7470000000|||2022-05-12|15/03/2022|1.76|1.76|7240000000|7240000000|||2022-04-01|15/12/2021|1.74|1.68|6420000000|8260000000|||2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|||2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|||2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|||2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|||2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|||2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|||2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|||2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|||2019-11-18|15/09/2019|0.95|0.16|7390000000|7250000000|||2019-08-19|15/06/2019|-0.54|0.57|8280000000|8300000000||
2024-02-09 14:02:31|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|Renewable Energy|Brazil|BRCESPACNPB4|519|CESP Companhia Energetica de Sao Paulo Preferred B|8.3B|8300000000|25.25|2482386|0|19.42-26.99|24.29-25.3|24.9|327389618|0.456|3.96|1.59B|1590000000|5.75|2.6|10.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||35|4|0|0|0.9087|-0.0101|0|0|0|0|2022-05-03|15/03/2022||0.3416||533480000|||2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|||2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|||2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|||2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|||2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|||2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|||2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|||2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|||2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|||2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|||2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|||2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|||2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|||2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|||2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|||2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|||2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|||2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|||2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000||
2024-02-09 14:02:37|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|INBF|INR|Financials|Banking Services|India|INE148I01020|5318|Indiabulls Housing Finance Ltd|87.18B|87180000000|185.7|19416828|57.97|91.8-234.8|181.6-193.85|189.2|469453029|1.24|7.16|29.06B|29060000000|25.45|||2024-02-14|2024-02-14|strong_sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|117.66|1|117.66|117.66|31|4|0|0|0.0305|0.4046|0|0|0|0|2024-05-16|15/03/2024||6.34|||||2024-02-14|15/12/2023||6.52|||||2023-11-14|15/09/2023|6.48|6.66|||||2023-08-14|15/06/2023|6.56|5.78|||||2023-05-22|15/03/2023|5.87|5.39|||||2023-02-14|15/12/2022|6.49|7.87|23390000000||||2022-11-14|15/09/2022|6.45|7.82|22300000000||||2022-08-10|15/06/2022|6.41|6.42|20750000000||||2022-05-20|15/03/2022|6.87|7.88|21890000000||||2022-02-09|15/12/2021|6.78|7.19|22740000000||||2021-11-11|15/09/2021|6.43|8.05|22330000000||||2021-08-05|15/06/2021|6.32|5.6|23210000000||||2021-05-19|15/03/2021|6.34|6.34|7640000000||||2021-02-12|15/12/2020|5.36|5.36|25130000000||||2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|||2020-08-21|15/06/2020|6.51|4.53|25750000000||||2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|||2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|||2019-11-06|15/09/2019|14.23|11.9|9550000000|11040000000|||2019-08-06|15/06/2019|16.1|17.42|11780000000|14520000000||
2024-02-09 14:02:42|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH4539010Z03|0|Chularat Hospital PCL|33.00B|33000000000|3|33460647|-22.8|2.6-3.96|2.96-3|2.98|11000000000|0.161|31.25|7.64B|7640000000|0.096|0.095|3.19|2024-02-22|2024-02-22|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.453|11|3.9|2.5|30|4|0|0|0.0369|0.001|0|0|0|0|2024-02-22|15/12/2023||0.026||2020000000|||2023-11-15|15/09/2023|0.03|0.0263|2090000000|2090000000|||2023-08-10|15/06/2023|0.02|0.0167|1800000000|1820000000|||2023-05-18|15/03/2023|0.02|0.0218|1720000000|1720000000|||2023-02-24|15/12/2022|0.03|0.0287|1720000000|1720000000|||2022-11-11|15/09/2022|0.02|0.0212|2030000000|2040000000|||2022-08-15|15/06/2022|0.08|0.08|2780000000|2780000000|||2022-05-13|15/03/2022|0.12|0.1215|3570000000|3570000000|||2022-02-25|15/12/2021|0.16|0.1625|3870000000|3880000000|||2021-11-12|15/09/2021|0.14|0.1323|4390000000|4070000000|||2021-08-11|15/06/2021|0.051|0.0507|2070000000|2080000000|||2021-05-14|15/03/2021|0.02|0.0206|1420000000|1430000000|||2021-03-02|15/12/2020|0.0215|0.0193|1510000000|1510000000|||2020-11-13|15/09/2020|0.026|0.0265|1460000000|1440000000|||2020-08-12|15/06/2020|0.014|0.01|1150000000|1140000000|||2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|||2020-03-03|15/12/2019|0.011|0.01|1330000000|1300000000|||2019-11-27|15/09/2019|0.024|0.03|1430000000|1420000000|||2019-08-28|15/06/2019|0.0105|0.01|1180000000|1180000000|||2019-05-20|15/03/2019|0.018|0.02|1230000000|1220000000||
2024-02-09 14:02:48|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3899|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|KYG2198S1093|10600|CIMC Enric Holdings Ltd|12.94B|12940000000|6.32|1570086|-25.81|5.95-8.92|6.2-6.38|6.38|2028277588|0.913|9.62|21.41B|21410000000|0.593|0.24|3.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.44|12|11.15|7.36|11|1|0|0|0|0.1273|0|0|0|0|2023-03-23|15/12/2022|||||||2022-03-21|15/12/2021||||4613000000|||2021-08-18|15/06/2021|||||||2018-04-12|15/12/2017|0.17||6040000000||||2017-09-07|15/06/2017|0.04||4630000000||||2017-04-10|15/12/2016|0.04||4230000000||||2016-09-01|15/06/2016|-0.52||3740000000||||2016-04-06|15/12/2015|0.12||4080000000||||2015-08-18|15/06/2015|||4160000000||||2015-03-20|15/12/2014||0.25|6250000000|5544000000|||2014-08-20|15/06/2014|||5020000000||||||||||||
2024-02-09 14:02:52|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE00WC01027|541|Affle India Ltd|162.01B|162010000000|1,123.95|323187|11.22|866.5-1336.9|1108-1165.55|1156.45|140094059|1.27|59.04|16.92B|16920000000|20.24|||2024-05-29|2024-05-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1280.8|11|1535|920|22|4|0|0|0.0296|0.0679|0|0|0|0|2024-05-29|15/03/2024||5.9||4660000000|||2024-02-03|15/12/2023|5.7|5.47|4990000000|4880000000|||2023-11-09|15/09/2023|5|5|4310000000|4310000000|||2023-08-30|15/06/2023|5|4.95|4070000000|4050000000|||2023-05-31|15/03/2023|4.7|4.7|3560000000|3560000000|||2023-02-06|15/12/2022|5.2|5.2|3760000000|3760000000|||2022-11-10|15/09/2022|4.4|4.4|3550000000|3550000000|||2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|||2022-06-01|15/03/2022|4.7|4.37|3150000000|3080000000|||2022-02-05|15/12/2021|4.65|3.8|3390000000|3390000000|||2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|||2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|||2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|||2021-02-08|15/12/2020|12|11|1510000000|1440000000|||2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|||2020-09-02|15/06/2020|7.38||898000000|410000000|||2020-06-03|15/03/2020|6.1||800000000||||2020-02-03|15/12/2019|8.6||962200000||||2019-11-09|15/09/2019|6.32||853500000||||2019-11-09|15/06/2019|5.43||748600000|||
2024-02-09 14:02:57|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRECOLA00011|10214|Coca-Cola Icecek AS|154.40B|154400000000|607|524291|276.71|171.99-619.5|604-619.5|605|254370781|0.621|18.34|83.32B|83320000000|33.02|2.9485|0.5|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|620.54|14|763.9|501.23|43|4|0|0|0.2882|-0.0163|0|0|0|0|2024-05-02|15/03/2024||7.77||27950000000|||2024-02-28|15/12/2023||4.71||19330000000|||2023-11-01|15/09/2023|17.01|13.76|31730000000|31730000000|||2023-08-08|15/06/2023||7|23270000000|23740000000|||2023-05-02|15/03/2023|4.07|5.66|15560000000|15510000000|||2023-02-27|15/12/2022|2.55|0.8676|12760000000|12300000000|||2022-11-01|15/09/2022|7.15|6.29|17410000000|17410000000|||2022-08-09|15/06/2022|4.85|4.76|14690000000|13950000000|||2022-05-09|15/03/2022|2.48|1.92|8670000000|8670000000|||2022-02-22|15/12/2021|0.91|0.4061|5560000000|5560000000|||2021-11-04|15/09/2021|3.54|3.08|6790000000|6790000000|||2021-08-11|15/06/2021|2.84|2.11|5820000000|5820000000|||2021-05-04|15/03/2021|1.59|1.59|3750000000|3750000000|||2021-02-24|15/12/2020|-0.64|-0.17|3180000000|3180000000|||2020-11-04|15/09/2020|3.37||4970000000|4970000000|||2020-08-11|15/06/2020|0.50||3610000000|3620000000|||2020-05-05|15/03/2020|0.5|-0.23|2620000000|2580000000|||2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|||2019-11-04|15/09/2019|2.19|1.21|3910000000|3950000000|||2019-08-07|15/06/2019|1.62|0.92|3890000000|3800000000||
2024-02-09 14:03:03|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000161832|20000|Suprgrp|9.21B|9210000000|2,820|536981|-8.51|2681-3691|2798-2840|2827|326578657||5.95|61.88B|61880000000|4.73|80|2.83|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3950|4|4500|3500|15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|2.48||29120000000||||2022-08-29|15/06/2022|1.86||24600000000||||2022-02-22|15/12/2021|1.88||21640000000||||2021-08-30|15/06/2021|2.84||39520000000||||2021-02-22|15/12/2020|1.6||19960000000||||2020-09-15|15/06/2020|-0.91||34580000000||||2020-02-24|15/12/2019|1.42||18860000000||||2019-08-26|15/06/2019|3.6||37860000000||||2019-02-25|15/12/2018|1.76||19440000000||||2018-08-27|15/06/2018|3.2||35660000000||||2018-02-19|15/12/2017|1.52||17970000000||||2017-08-28|15/06/2017|1.41||15780000000||||2017-02-14|15/12/2016|1.41||14090000000||||2016-08-22|15/06/2016|1.41||13710000000||||2016-02-16|15/12/2015|1.51||12240000000||||||||
2024-02-09 14:03:09|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|Professional \u0026 Commercial Services|India|INE985S01024|2051|Teamlease Services Ltd|50.20B|50200000000|2,993.65|62353|25.8|2007.25-3325.3|2952-3125|3070.75|16768900|0.361|46.82|89.17B|89170000000|64.23|||2024-05-29|2024-05-29|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3056.33|9|4100|2152|31|4|0|0|0.1601|0.0124|0|0|0|0|2024-05-29|15/03/2024||19.5||24530000000|||2024-01-30|15/12/2023|16.7|15.5|24450000000|23930000000|||2023-11-10|15/09/2023|16.5|16.9|22730000000|22730000000|||2023-08-30|15/06/2023|15.5|15.9|21720000000|21720000000|||2023-05-31|15/03/2023|14|15.15|20270000000|20270000000|||2023-01-25|15/12/2022|16.95|16.94|20080000000|20060000000|||2022-11-11|15/09/2022|18.7|18.63|19550000000|19560000000|||2022-08-31|15/06/2022|15.5|15.56|18790000000|18820000000|||2022-06-01|15/03/2022|18.1|17.94|18170000000|18170000000|||2022-01-25|15/12/2021|17.52|17.64|17620000000|17620000000|||2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|||2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|||2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|||2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|||2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|||2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|||2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|||2020-02-26|15/12/2019|14.9|14.91|13510000000|13580000000|||2019-11-27|15/09/2019|11.8|11.9|12680000000|12810000000|||2019-08-28|15/06/2019|11|11.53|12510000000|12490000000||
2024-02-09 14:03:16|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSLCEACNOR2|5220|SLC Agricola SA|8.50B|8500000000|19.1|3328850|-13.81|17.09-42.23|19.05-19.34|19.1|440194312|0.495|7.29|7.26B|7260000000|2.62|1.2346|6.32|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|23.77|11|29|21|43|4|0|0|0.2354|0.0371|0|0|0|0|2024-05-08|15/03/2024||0.788||2090000000|||2024-03-06|15/12/2023||0.7058||3030000000|||2023-11-08|15/09/2023|0.3977|0.3977|1870000000|1870000000|||2023-08-09|15/06/2023|0.755|1.73|2130000000|1760000000|||2023-05-15|15/03/2023|1.19|1.91|3070000000|2140000000|||2023-03-08|15/12/2022|0.2494|0.4025|1950000000|2040000000|||2022-11-04|15/09/2022|-0.1318||1380000000|1530000000|||2022-08-10|15/06/2022|2.27||2030000000|1600000000|||2022-05-11|15/03/2022|3.57||3500000000|2409000000|||2022-03-15|15/12/2021|0.78||1930000000||||2021-11-10|15/09/2021|0.63||1140000000||||2021-08-12|15/06/2021|2.21||1690000000||||2021-05-12|15/03/2021|1.82||1570000000||||2021-03-17|15/12/2020|0.96||1210000000||||2020-11-06|15/09/2020|-0.13||776500000||||2020-08-13|15/06/2020|0.3845||984000000||||2020-05-13|15/03/2020|0.2991||927000000||||2020-03-11|15/12/2019|0.2171|0.65|867130000|933800000|||2019-11-13|15/09/2019|-0.0524|0.25|563100000|967790000|||2019-08-14|15/06/2019|0.3496|0.57|610000000|732340000||
2024-02-09 14:03:22|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG570071099|5005|Luye Pharma Group Ltd|9.40B|9400000000|2.55|9411917|-36.59|2.34-4.16|2.46-2.58|2.6|3761670643|0.87|17.46|6.03B|6030000000|0.128|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.13|4|4.57|2.19|18|2|0|0|0|0|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-08|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|0.023||||||2022-11-09|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-11-10|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2018-04-27|15/12/2017|0.18||1960000000||||2017-09-29|15/06/2017|0.12||1850000000||||2017-04-28|15/12/2016|0.14||1430000000||||2016-09-29|15/06/2016|0.13||1490000000||||2016-04-29|15/12/2015|0.11||812400000|||||
2024-02-09 14:03:27|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE183A01024|1473|Finolex Industries Ltd.|133.93B|133930000000|216.6|1189643|21.83|158-259.95|210.15-220.5|214.55|618313905|0.639|28.27|42.23B|42230000000|7.73|1.5|0.7|2024-05-23|2024-05-23|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|243.07|16|281|210|36|4|0|0|1.0499|0.1329|0|0|0|0|2024-05-23|15/03/2024||2.4||11810000000|||2024-01-18|15/12/2023|1.5|1.56|10200000000|10200000000|||2023-10-21|15/09/2023|1.55|1.6|8830000000|9700000000|||2023-07-19|15/06/2023|1.8|1.85|11790000000|11790000000|||2023-05-22|15/03/2023|2.7|2.67|11410000000|11410000000|||2023-02-04|15/12/2022|1.2|1.3|11250000000|9510000000|||2022-10-21|15/09/2022|-1.5|-1.5|9410000000|9410000000|||2022-07-22|15/06/2022|1.6|1.6|11900000000|11900000000|||2022-05-18|15/03/2022|1.9|3.45|15950000000|15950000000|||2022-01-25|15/12/2021|2.9|2.85|10050000000|10050000000|||2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|||2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|||2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|||2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|||2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|||2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|||2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|||2020-02-12|15/12/2019|7.51|7.6|6990000000|6990000000|||2019-11-11|15/09/2019|8.27|8.26|5770000000|5780000000|||2019-08-10|15/06/2019|5.8|6.01|9440000000|9440000000||
2024-02-09 14:03:33|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|4919|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004919006|1224|Nuvoton Technology Corp|53.31B|53310000000|127|3364594|-17.53|117-162.5|127-130|129|419765268|0.805|22.4|36.45B|36450000000|5.78|7|5.51|2024-02-09|2024-02-09|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|142.67|3|150|130|31|4|0|0|-0.0391|0.0042|0|0|0|0|2024-05-02|15/03/2024||0.48||8350000000|||2024-02-09|15/12/2023||1.31||8800000000|||2023-11-02|15/09/2023|1.43|1.52|8970000000|9500000000|||2023-08-04|15/06/2023|1.06|1.06|8950000000|8950000000|||2023-05-08|15/03/2023|1.6|1.6|8960000000|8960000000|||2023-02-01|15/12/2022|1.7|1.18|9570000000|9410000000|||2022-10-28|15/09/2022|2.24|2.06|10400000000|10400000000|||2022-08-05|15/06/2022|3.24|2.49|11180000000|11180000000|||2022-06-01|15/03/2022|2.87|2.87|10720000000|10720000000|||2022-02-02|15/12/2021|2.62|2.64|10390000000|10360000000|||2021-10-29|15/09/2021|1.61|1.21|10380000000|10720000000|||2021-08-05|15/06/2021|2.35|2.35|10610000000|11150000000|||2021-06-02|15/03/2021|0.7|0.27|10070000000|9460000000|||2021-01-28|15/12/2020|0.185|-3.2|9870000000|8470000000|||2020-10-23|15/09/2020|0.36|-2.36|5600000000|8740000000|||2020-09-02|15/06/2020|1.16|1.16|3060000000|2610000000|||2020-04-24|15/03/2020|0.04|0.05|2130000000|2040000000|||2020-01-29|15/12/2019|0.5761|0.34|2790000000|2470000000|||2019-10-25|15/09/2019|0.5956|0.8|2940000000|2760000000|||2019-08-28|15/06/2019|0.6249|0.85|2580000000|2580000000||
2024-02-09 14:03:38|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|6213|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006213002|3385|ITEQ Corp|32.52B|32520000000|89.6|3895078|12.42|62.5-99.7|87.8-93.3|86.7|362957218|1.04|46.18|25.20B|25200000000|1.89|3|3.35|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.72|7|120|67|31|4|0|0|0.0127|-0.0008|0|0|0|0|2024-04-30|15/03/2024||0.94||6780000000|||2024-03-19|15/12/2023||0.8338||7160000000|||2023-10-31|15/09/2023|0.65|0.6291|6650000000|6650000000|||2023-07-25|15/06/2023|0.11|0.1106|5430000000|5430000000|||2023-05-02|15/03/2023|0.2|0.309|6260000000|6260000000|||2023-03-27|15/12/2022|0.92|0.8767|6860000000|6800000000|||2022-11-01|15/09/2022|0.73|0.6471|6350000000|6350000000|||2022-07-26|15/06/2022|1.14|1.22|7650000000|7790000000|||2022-05-13|15/03/2022|2.11|2.11|8270000000|8270000000|||2022-03-28|15/12/2021|2.11|2.06|8030000000|8040000000|||2021-10-28|15/09/2021|2.36|2.37|8930000000|9000000000|||2021-09-01|15/06/2021|2.32|2.49|8170000000|8170000000|||2021-06-02|15/03/2021|1.91|2.11|7400000000|7310000000|||2021-03-03|15/12/2020|2.34|2.01|6110000000|6480000000|||2020-10-29|15/09/2020|1.94|1.9|6220000000|6190000000|||2020-09-02|15/06/2020|2.6|2.6|7470000000|7470000000|||2020-06-03|15/03/2020|1.13|1.16|5620000000|5620000000|||2020-02-26|15/12/2019|2|2.24|6150000000|6160000000|||2019-10-24|15/09/2019|2.32|2.36|6380000000|6380000000|||2019-08-28|15/06/2019|1.88|1.92|5970000000|5920000000||
2024-02-09 14:03:44|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|Household Goods|India|INE690A01028|1418|TTK Prestige Ltd.|106.01B|106010000000|764.75|81990|1.9|652.35-832.7|755-779.9|778.8|138614020|0.255|46.19|26.66B|26660000000|16.54|6|0.77|2024-05-23|2024-05-23|strong_sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|864.29|8|950|790|33|2|0|0|-0.0428|-0.0216|0|0|0|0|2024-05-23|15/03/2024||||7600000000|||2024-02-06|15/12/2023|4.5|64.00|6870000000|7170000000|||2023-10-27|15/09/2023|4.49|4.39|6840000000|7140000000|||2023-08-11|15/06/2023|3.6|3.64|5500000000|5690000000|||2023-05-25|15/03/2023|4.29|4.25|5660000000|5920000000|||2023-01-31|15/12/2022|4.2|4.6|6520000000|6800000000|||2022-11-04|15/09/2022|6.2|6.2|8080000000|8170000000|||2022-07-28|15/06/2022|4.16|4.98|6000000000|6520000000|||2022-05-28|15/03/2022|5.71|5.7|6480000000|6720000000|||2022-02-01|15/12/2021|6.45|6.47|7420000000|7420000000|||2021-10-27|15/09/2021|7.12|5.31|8090000000|7150000000|||2021-07-27|15/06/2021|19.62||3570000000|3390000000|||2021-05-25|15/03/2021|53|52.27|5550000000|5620000000|||2021-02-10|15/12/2020|62.4|47.54|6790000000|6790000000|||2020-11-10|15/09/2020|44.9|48.6|5900000000|6200000000|||2020-08-10|15/06/2020|3|16.7|2090000000|2640000000|||2020-06-25|15/03/2020|15|38.22|3840000000|4600000000|||2020-01-30|15/12/2019|43.95|43.97|5460000000|5460000000|||2019-11-08|15/09/2019|57.91|50.21|5740000000|6030000000|||2019-07-16|15/06/2019|26.31|29.14|4340000000|4370000000||
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2024-02-09 14:03:54|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE472A01039|2866|Blue Star Ltd|240.16B|240160000000|1,168.00|245385|67.92|669.83-1215|1141.15-1174.65|1153.75|205614788|0.445|47.58|89.81B|89810000000|24.44|6|0.52|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1144.11|19|1305|770|32|4|0|0|-0.4287|0.0154|0|0|0|0|2024-05-02|15/03/2024||7.7||30270000000|||2024-01-30|15/12/2023|4.9|5.02|22410000000|22410000000|||2023-10-30|15/09/2023|3.7|3.62|18900000000|18900000000|||2023-08-03|15/06/2023|4.3|4.13|22260000000|22260000000|||2023-05-04|15/03/2023|3.65|4.67|26240000000|26240000000|||2023-01-31|15/12/2022|3.05|6.1|17880000000|17880000000|||2022-11-03|15/09/2022|2.2|4.41|15760000000|15760000000|||2022-08-04|15/06/2022|3.85|7.7|19700000000|19700000000|||2022-05-05|15/03/2022|3.95|7.9|22480000000|22480000000|||2022-02-02|15/12/2021|2.45|4.9|15060000000|15060000000|||2021-10-28|15/09/2021|1.65|3.49|12400000000|12400000000|||2021-08-04|15/06/2021|0.65|1.3|10520000000|10520000000|||2021-05-06|15/03/2021|3.55|6.38|16120000000|16120000000|||2021-01-29|15/12/2020|1.9|2.45|11240000000|12210000000|||2020-10-28|15/09/2020|0.8|1.6|9020000000|9020000000|||2020-08-06|15/06/2020|-1|-2.03|6260000000|6260000000|||2020-05-13|15/03/2020|0.5|7.62|12990000000|15700000000|||2020-01-30|15/12/2019|1.05|2.15|12360000000|12360000000|||2019-11-13|15/09/2019|2.05|4|12500000000|12490000000|||2019-08-13|15/06/2019|4|7.94|15760000000|15750000000||
2024-02-09 14:03:59|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|Freight \u0026 Logistics Services|United Arab Emirates|AEA002301017|13900|ARAMEX PJSC|3.16B|3160000000|2.16|2018682|-39.33|1.93-3.61|2.09-2.17|2.18|1464100000|0.763|24.52|5.70B|5700000000|0.059|0.0953|4.37|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|3.099|10|4.5|2.4|34|4|0|0|-0.1039|-0.0144|0|0|0|0|2023-05-11|15/03/2023|0.02|0.06|1430000000|1605000000|||2023-02-08|15/12/2022|0.02|0.07|1530000000|1640000000|||2022-11-09|15/09/2022|0.03|0.03|1430000000|1446000000|||2022-08-03|15/06/2022|0.03|0.05|1520000000|1625000000|||2022-05-11|15/03/2022|0.03|0.03|1450000000|1540000000|||2022-02-08|15/12/2021|0.03|0.03|1610000000|1594000000|||2021-11-03|15/09/2021|0.02|0.04|1460000000|1582000000|||2021-08-03|15/06/2021|0.04||1570000000|1458000000|||2021-05-06|15/03/2021|0.03||1420000000|1298000000|||2021-02-09|15/12/2020|0.0778|0.0778|1600000000|1660000000|||2020-10-28|15/09/2020|0.0761|0.0922|1510000000|1510000000|||2020-08-05|15/06/2020|0.0861|0.08|1330000000|1330000000|||2020-05-07|15/03/2020|0.05|0.05|1200000000|1200000000|||2020-03-04|15/12/2019|0.14|0.14|1460000000|1460000000|||2019-11-04|15/09/2019|0.09|0.08|1270000000|1270000000|||2019-07-31|15/06/2019|0.08|0.09|1280000000|1280000000|||2019-05-01|15/03/2019|0.0808|0.08|1230000000|1270000000|||2019-02-18|15/12/2018|0.1164|0.1|1430000000|1380000000|||2018-10-31|15/09/2018|0.08|0.07|1240000000|1240000000|||2018-08-01|15/06/2018|0.0822|0.08|1230000000|1230000000||
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2024-02-09 14:04:08|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|3036|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003036000|2300|WT Microelectronics Co Ltd|151.73B|151730000000|171|14443207|156.76|63.8-187|166-176|172.5|887301651|0.286|39.68|562.29B|562290000000|4.36|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|205|3|215|200|31|4|0|0|0.0022|0.0205|0|0|0|0|2024-05-09|15/03/2024||1.04||137160000000|||2024-01-30|15/12/2023|1.18|1.52|189700000000|176700000000|||2023-10-05|15/09/2023|1.42|1.42|167260000000|167260000000|||2023-08-03|15/06/2023|0.79|0.696|117460000000|108470000000|||2023-05-04|15/03/2023|0.82|0.82|120100000000|120100000000|||2023-02-23|15/12/2022|1.3|1.18|157470000000|149120000000|||2022-11-11|15/09/2022|2.34|2.34|155670000000|155670000000|||2022-08-11|15/06/2022|2.25|2.25|130120000000|130120000000|||2022-05-12|15/03/2022|2.51|2.51|127940000000|127940000000|||2022-02-23|15/12/2021|2.62|2.64|129050000000|129050000000|||2021-11-10|15/09/2021|2.46|2.42|119110000000|118250000000|||2021-08-12|15/06/2021|2.16|2.35|102100000000|102100000000|||2021-05-11|15/03/2021|1.78|1.82|97650000000|97650000000|||2021-04-01|15/12/2020|1.56|1.25|109090000000|99320000000|||2020-11-04|15/09/2020|1.46|1.49|91860000000|100580000000|||2020-08-06|15/06/2020|1.07|0.88|74720000000|73280000000|||2020-05-12|15/03/2020|1.14|0.76|77480000000|70790000000|||2020-03-26|15/12/2019|1.39|1.39|96770000000|98500000000|||2019-11-11|15/09/2019|1.38|1.38|96190000000|93640000000|||2019-08-06|15/06/2019|1.07|1.02|74750000000|73660000000||
2024-02-09 14:04:13|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|Paper \u0026 Forest Products|India|INE055A01016|4310|Century Textiles |159.82B|159820000000|1,430.85|332678|122.15|588-1598.9|1401-1469.15|1450.65|111695680|0.383|83.45|46.28B|46280000000|17.34|5|0.34|2024-05-02|2024-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2008|2|2230|1786|34|2|0|0|-0.1892|0.0391|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-02|15/12/2023|10.3||12010000000|10347000000|||2023-10-20|15/09/2023|1.4||10950000000|10903000000|||2023-07-19|15/06/2023|7.9||11120000000|9909000000|||2023-04-24|15/03/2023|15.8|6.1|11980000000|11870000000|||2023-01-31|15/12/2022|2.9||11590000000|9241000000|||2022-10-26|15/09/2022|6.41||12210000000||||2022-07-25|15/06/2022|5.6||11800000000||||2022-04-25|15/03/2022|7.71||12110000000|10566000000|||2022-01-20|15/12/2021|3.4||10570000000|5758000000|||2021-10-14|15/09/2021|4.9||9980000000||||2021-07-29|15/06/2021|3.6||8320000000||||2021-05-06|15/03/2021|1.3||8100000000||||2021-01-22|15/12/2020|0.5||7610000000||||2020-10-19|15/09/2020|0.4||6000000000|8803000000|||2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|||2020-07-14|15/03/2020|10.4||7710000000||||2020-01-28|15/12/2019|3.22||8770000000|20252000000|||2019-11-08|15/09/2019|16.35||8850000000|18657000000|||2019-08-12|15/06/2019|3.14||20590000000|20550000000||
2024-02-09 14:04:17|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|TTWSF|USD|Utilities|Water \u0026 Related Utilities|United States|TH0961010R11|226|TTW PCL ADR|1.04B|1040000000|0.235|200|-35.62|0.235-0.255|0.235-0.235|0.25|3990000000|0.235|14.41|5.98B|5980000000|0.673|||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:04:23|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|Professional \u0026 Commercial Services|India|INE007A01025|3973|CRISIL Ltd.|329.16B|329160000000|4,502.00|29521|42.47|2971.5-4650|4350.1-4575|4495.9|73113605|0.327|54.97|30.44B|30440000000|82.96|49|1.09|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3505.5|2|3711|3300|34|4|0|0|-0.0368|0.0325|0|0|0|0|2024-04-17|15/03/2024|||||||2024-02-29|15/12/2023|||||||2023-11-07|15/09/2023|||7360000000||||2023-07-18|15/06/2023|||7910000000|7910000000|||2023-04-18|15/03/2023|19.94||7150000000|6850000000|||2023-02-17|15/12/2022|21.62||8220000000|5710000000|||2022-10-21|15/09/2022|20.22||6830000000|6750000000|||2022-07-21|15/06/2022|18.74||6690000000||||2022-04-21|15/03/2022|16.66||5950000000||||2022-03-02|15/12/2021|23.4||7060000000|5000000000|||2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|||2021-07-20|15/06/2021|13.85||5350000000|4850000000|||2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|||2021-04-19|15/12/2020|15.3||5540000000|5280000000|||2020-10-20|15/09/2020|12.5||5220000000|5040000000|||2020-07-21|15/06/2020|9.2||4840000000|4780000000|||2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|||2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|||2019-11-08|15/09/2019|14.6|14.55|4360000000|4500000000|||2019-07-23|15/06/2019|23.2|37.1|4280000000|4220000000||
2024-02-09 14:04:28|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|Multiline Utilities|Poland|PLTAURN00011|25673|Tauron Polska Energia SA|6.41B|6410000000|3.655|2290138|66.82|1.818-4.6|3.635-3.7|3.68|1752549394|1.17|3.76|49.15B|49150000000|0.973|||2024-03-27|2024-03-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5.2|5|8.2|2.9|42|4|0|0|-3.6111|0.7327|0|0|0|0|2024-03-27|15/12/2023||||10730000000|||2023-11-22|15/09/2023|||11060000000|11060000000|||2023-09-06|15/06/2023|||9720000000|11700000000|||2023-05-30|15/03/2023|||15860000000|15610000000|||2023-03-29|15/12/2022|-0.1324||11010000000|8850000000|||2022-11-23|15/09/2022|-0.13||8690000000|8690000000|||2022-09-07|15/06/2022|-0.16||8310000000|8010000000|||2022-05-25|15/03/2022|0.51||9810000000|9810000000|||2022-03-30|15/12/2021|-0.07||7750000000|7210000000|||2021-11-17|15/09/2021|0.02||5990000000|5890000000|||2021-09-15|15/06/2021|-0.28||5420000000|5550000000|||2021-05-19|15/03/2021|0.48||6450000000|6450000000|||2021-03-16|15/12/2020|-1.48||5630000000|5610000000|||2020-11-18|15/09/2020|0.22||4990000000|4990000000|||2020-08-19|15/06/2020|0.19||4720000000|4720000000|||2020-05-13|15/03/2020|0.09||5470000000|5470000000|||2020-04-01|15/12/2019|-0.49||5250000000|5100000000|||2019-11-13|15/09/2019|0.11||4860000000|4860000000|||2019-09-16|15/06/2019|0.08||5090000000|4970000000|||2019-05-27|15/03/2019|0.3||5310000000|5650000000||
2024-02-09 14:04:33|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000047353|201|Coronation Fund Managers Ltd|10.92B|10920000000|3,123|459301|-1.89|2868-3380|3107-3129|3120|349799102|0.702|17.04|3.65B|3650000000|1.83|165|5.24|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4151|1|4151|4151|18|2|0|0|-0.9905|-0.0268|0|0|0|0|2023-05-22|15/03/2023|0.06||1820000000||||2022-11-21|15/09/2022|3.66||3740000000||||2022-05-24|15/03/2022|1.99||1930000000||||2021-11-23|15/09/2021|4.88||4260000000||||2021-05-25|15/03/2021|2.56||2170000000||||2020-11-24|15/09/2020|3.99||3640000000||||2020-05-26|15/03/2020|1.78||1770000000||||2019-11-21|15/09/2019|3.42|390.00|3290000000||||2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|||2018-11-21|15/09/2018|4.21|409.00|3850000000||||2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|||2017-10-23|15/09/2017|2.23||1980000000||||2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|||2016-11-15|15/09/2016|2.2||1980000000||||2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|||2015-11-11|15/09/2015|2.30||2280000000||||2014-11-10|15/09/2014|||2470000000||||2014-05-20|15/03/2014||280.50|2310000000|2435000000||||
2024-02-09 14:04:37|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|Telecommunications Services|Hungary|HU0000073507|6660|Magyar Telekom PLC|710.35B|710350000000|764|733020|107.55|360-798|763-769|770|929781149|0.541|10.01|819.39B|819390000000|76.33|30.6|3.98|2024-02-22|2024-02-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|882.5|6|1120|377|42|4|0|0|0.7513|0.0177|0|0|0|0|2024-02-22|15/12/2023||||224350000000|||2023-11-08|15/09/2023|||216200000000|214140000000|||2023-08-09|15/06/2023|||208100000000|203910000000|||2023-05-10|15/03/2023|10.93||195900000000|190350000000|||2023-02-22|15/12/2022|17.52|18.32|199200000000|196310000000|||2022-11-08|15/09/2022|17.72|15.57|190910000000|190820000000|||2022-08-09|15/06/2022|10.78|12.32|184200000000|177800000000|||2022-05-11|15/03/2022|6.24|6.24|175880000000|171270000000|||2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|||2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|||2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|||2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|||2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|||2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|||2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|||2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|||2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|||2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|||2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|||2019-05-08|15/03/2019|3.82|8.59|158950000000|153630000000||
2024-02-09 14:04:43|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|Banking Services|Philippines|PHY7571C1000|5903|Security Bank Corp|55.16B|55160000000|73.2|195052|-26.32|67.95-102.8|72.8-74.05|73|753538887|0.785|5.77|37.78B|37780000000|12.69|3|4.1|2024-03-12|2024-03-12|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|100.34|8|123|79|36|4|0|0|0.0469|0.1422|0|0|0|0|2024-05-01|15/03/2024||3.77||11540000000|||2024-03-12|15/12/2023||3.52||11550000000|||2023-10-24|15/09/2023|3.52|3.21|10570000000|10780000000|||2023-08-11|15/06/2023|3.39|3.4|10830000000|10830000000|||2023-05-17|15/03/2023|3.13|3.13|9800000000|9800000000|||2023-03-14|15/12/2022|2.97|3.05|10230000000|10310000000|||2022-11-07|15/09/2022|2.61|2.33|10180000000|10180000000|||2022-08-10|15/06/2022|4.67|3.72|9950000000|9950000000|||2022-05-04|15/03/2022|3.62|3.08|9280000000|9400000000|||2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|||2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|||2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|||2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|||2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|||2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|||2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|||2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|||2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|||2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|||2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000||
2024-02-09 14:04:47|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000013017|33|PSG Group Ltd|4.8B|4800000000|2,295|1413847|0|2192-3334|2288-2295|2290|209359693|1.32|0.669|7.41B|7410000000|35.37|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2022-10-12|15/08/2022|||||||2022-04-18|15/02/2022|34.3||7450000000||||2021-10-13|15/08/2021|17.96||3850000000||||2021-04-21|15/02/2021|41.05||1170000000||||2020-10-15|15/08/2020|21.93||-3240000000||||2020-04-23|15/02/2020|7.64||25390000000||||2019-10-15|15/08/2019|6.39||11230000000||||2019-04-24|15/02/2019|8.85||22960000000||||2018-10-16|15/08/2018|5.12||10860000000||||2018-06-18|15/02/2017|5.27||11100000000||||2018-04-24|15/02/2018|4.97||11240000000||||2017-10-05|15/08/2017|3.82||10260000000||||2017-04-18|15/02/2016|2.95||8960000000||||2016-10-12|15/08/2016|4.71||10650000000||||2016-04-14|15/02/2015|||8710000000||||2015-10-12|15/08/2014|||7500000000||||2015-04-16|15/02/2014|||7600000000||||2014-10-13|15/08/2013|||4330000000|||||
2024-02-09 14:04:53|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0|Microbio Co Ltd|25.71B|25710000000|45.90|2851|-33.09|45.85-73.3|45.85-46.95|46.5|560162474|1.41|-16.51|1.61B|1610000000|-2.78|0.04|0.08|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|-0.21||387600000||||2023-03-01|15/12/2022|-0.9||449900000||||2022-11-30|15/09/2022|0.83||386700000||||2022-08-31|15/06/2022|-1||483300000||||2022-06-01|15/03/2022|1.73||402000000||||2022-03-02|15/12/2021|0.83||443000000||||2021-12-01|15/09/2021|0.04||459300000||||2021-09-01|15/06/2021|-1.98||487100000||||2021-06-02|15/03/2021|1.13||392600000||||2021-03-03|15/12/2020|-4.58||405600000||||2020-12-02|15/09/2020|1.41||387500000||||2020-09-02|15/06/2020|5.31||391700000||||2020-06-03|15/03/2020|-0.45||416600000||||2020-02-26|15/12/2019|-0.3||406500000||||2019-11-27|15/09/2019|0.09||363800000||||2019-08-28|15/06/2019|-0.34||348800000||||2019-05-29|15/03/2019|-0.02||347200000|||
2024-02-09 14:04:57|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7383310000|0|Ecopro HN Co Ltd|931.29B|931290000000|61,100|68576|10.69|50000-126600|60500-62400|60000|15242121|0.297|20.23|270.78B|270780000000|2807.75|600|0.98|0000-00-00|-0001-11-30|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||7|4|0|0|0|0|0|0|0|0|2023-03-16|15/12/2022|977.39||89390000000||||2022-11-09|15/09/2022|665||60600000000||||2022-08-11|15/06/2022|460||46960000000||||2022-05-16|15/03/2022|16||21280000000||||2022-03-18|15/12/2021|249.22||39060000000||||2021-11-15|15/09/2021|355.08||34400000000||||2021-08-13|15/06/2021|148||17440000000||||||||||||||||
2024-02-09 14:05:02|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE371P01015|1397|Amber Enterprises India Ltd|140.09B|140090000000|4,157.65|172512|123.21|1762.5-4614.2|4031.2-4280.9|4230.25|33693731|-0.043|88.46|69.80B|69800000000|46.53|||2024-02-10|2024-02-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3249.56|19|4075|1953|28|4|0|0|0.1231|0.0287|0|0|0|0|2024-05-29|15/03/2024||45.16||35150000000|||2024-02-10|15/12/2023||6.75||15600000000|||2023-11-29|15/09/2023|-2.06|-1.95|9270000000|9300000000|||2023-08-30|15/06/2023|13.6|13.69|17020000000|17150000000|||2023-05-31|15/03/2023|30.9|31.44|30030000000|29760000000|||2023-01-30|15/12/2022|4.2|4.86|13480000000|12930000000|||2022-11-30|15/09/2022|-0.88|-0.815|7500000000|7630000000|||2022-08-31|15/06/2022|12.6|12.19|18260000000|18180000000|||2022-06-01|15/03/2022|17|17.15|19370000000|19690000000|||2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|||2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|||2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|||2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|||2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|||2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|||2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|||2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|||2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|||2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|||2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000||
2024-02-09 14:05:08|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000171963|19579|Kap Industrial Holdings Ltd|5.28B|5280000000|213|3419344|-43.88|196-405|213-220|220|2477094448|1.16|12.87|29.63B|29630000000|0.167|29|12.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|290|3|350|240|16|2|0|0|0|0.6978|0|0|0|0|2023-02-21|15/12/2022|0.3||15270000000||||2022-08-24|15/06/2022|0.32||14330000000||||2022-02-23|15/12/2021|0.37||13650000000||||2021-08-20|15/06/2021|0.43||23960000000||||2021-02-23|15/12/2020|0.24||12110000000||||2020-08-20|15/06/2020|-1.07||9540000000|9259000000|||2020-02-10|15/12/2019|0.22||12620000000||||2019-08-20|15/06/2019|0.41||25600000000|12082000000|||2019-02-12|15/12/2018|0.23||13290000000||||2018-08-14|15/06/2018|0.58||22990000000||||2018-02-12|15/12/2017|0.27||11480000000||||2017-08-17|15/06/2017|0.54||19780000000|11181000000|||2017-02-03|15/12/2016|0.25||8920000000||||2016-08-16|15/06/2016|0.47||16050000000|8570000000|||2016-02-15|15/12/2015|0.21||8190000000||||2014-08-18|15/06/2014|||6920000000|||||||
2024-02-09 14:05:14|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002103009|1011|TSRC Corp|18.5B|18500000000|22.4|627343|-24.71|22.05-29.8|22.1-22.4|22.3|825709978|0.81|42.34|31.03B|31030000000|0.538|1.08|4.82|2024-03-19|2024-03-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|1|25|25|31|4|0|0|0.0466|-0.0146|0|0|0|0|2024-05-09|15/03/2024||0.15||7650000000|||2024-03-19|15/12/2023||0.11||7810000000|||2023-11-02|15/09/2023|0.19|0.33|7690000000|7850000000|||2023-08-10|15/06/2023||0.41||7880000000|||2023-06-13|15/03/2023|0.31|0.31|8110000000|8110000000|||2023-03-01|15/12/2022|-0.01|0.63|7480000000|8260000000|||2022-11-08|15/09/2022|0.48|0.48|8740000000|8740000000|||2022-08-11|15/06/2022|0.91|0.68|8980000000|8790000000|||2022-05-11|15/03/2022|0.79|0.79|8640000000|8640000000|||2022-03-02|15/12/2021|0.71|1|8120000000|8400000000|||2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|||2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|||2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|||2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|||2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|||2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|||2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|||2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|||2019-11-27|15/09/2019|0.02|0.02|6920000000|6920000000|||2019-09-04|15/06/2019|0.4|0.4|7590000000|7590000000||
2024-02-09 14:05:20|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|Investment Banking \u0026 Investment Services|Mexico|MX01BM1B0000|477|Bolsa Mexicana De Valores SAB De CV|20.56B|20560000000|36.09|1309863|-11.83|27.72-41.19|35.83-36.74|36.14|569724268|0.714|14.27|3.70B|3700000000|2.52|2.3|6.36|2024-02-13|2024-02-13|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|39.475|8|48|31|41|4|0|0|-0.0342|0.0045|0|0|0|0|2024-04-16|15/03/2024||0.6764||1020000000|||2024-02-13|15/12/2023||0.6452||958710000|||2023-10-17|15/09/2023|0.5746|0.5894|933400000|933200000|||2023-07-18|15/06/2023|0.6169|0.6489|945620000|971500000|||2023-04-25|15/03/2023|0.718|0.7043|1030000000|1020000000|||2023-02-14|15/12/2022|0.66|0.6747|973000000|999090000|||2022-10-18|15/09/2022|0.688|0.6847|979000000|985530000|||2022-07-19|15/06/2022|0.69|0.6883|997000000|998680000|||2022-04-19|15/03/2022|0.8124|0.8135|1150000000|1150000000|||2022-02-22|15/12/2021|0.845|0.6019|1050000000|988760000|||2021-10-20|15/09/2021|0.6207|0.628|926220000|969020000|||2021-07-20|15/06/2021|0.5941|0.6016|965230000|973440000|||2021-04-27|15/03/2021|0.64|0.6905|989420000|982840000|||2021-02-23|15/12/2020|0.55|0.6262|954410000|969450000|||2020-10-13|15/09/2020|0.5839|0.5813|961830000|961660000|||2020-07-14|15/06/2020|0.6177|0.62|1000000000|1000000000|||2020-04-21|15/03/2020|0.77|0.71|996000000|974020000|||2020-02-25|15/12/2019|0.5232|0.6|914000000|967830000|||2019-10-15|15/09/2019|0.62|0.62|934000000|933930000|||2019-07-16|15/06/2019|0.56|0.56|884000000|883910000||
2024-02-09 14:05:25|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7064550007|606|Bioneer Corp|676.23B|676230000000|26,200|153777|-27.32|24550-77200|25950-26300|26050|25810291|-0.958|-237.15|248.91B|248910000000|-143.27|||2024-04-01|2024-04-01|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|0|0|0|-0.1788|0|0|0|0|2024-04-01|15/12/2023||||78000000000|||2023-10-31|15/09/2023|||75500000000|75500000000|||2023-08-15|15/06/2023|||69300000000|69300000000|||2023-05-17|15/03/2023|-18.11||56000000000|51900000000|||2023-03-01|15/12/2022|-229.74||49800000000|562400000000|||2022-11-16|15/09/2022|335.13||53000000000|53000000000|||2022-08-12|15/06/2022|25.72||52600000000|52600000000|||2022-05-18|15/03/2022|-133.62||61500000000||||2022-04-04|15/12/2021|-133.62||55770000000||||2021-11-17|15/09/2021|-133.62||63990000000||||2021-08-13|15/06/2021|-133.62||54110000000||||2021-05-14|15/03/2021|-133.62||49880000000||||2021-04-05|15/12/2020|1194.41||61420000000||||2020-11-11|15/09/2020|-133.62||73690000000||||2020-08-18|15/06/2020|-133.62||59270000000||||2020-05-13|15/03/2020|-133.62||12600000000||||2020-04-06|15/12/2019|-133.62||7330000000||||2019-11-13|15/09/2019|-64.00||11110000000||||2019-08-13|15/06/2019|-33.54||11070000000||||2019-05-15|15/03/2019|-131.53||6780000000|||
2024-02-09 14:05:30|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|Professional \u0026 Commercial Services|India|INE596I01012|5444|Computer Age Management Services Lt|144.69B|144690000000|2,895.00|189089|30.22|2002.1-3024.95|2870-2980|2944.2|49143119|0.245|43.35|10.75B|10750000000|66.1|42|1.43|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3024.6|12|3450|2175|21|4|0|0|0|0.0029|0|0|0|0|2024-05-29|15/03/2024||||2910000000|||2024-02-06|15/12/2023|18||2900000000|2860000000|||2023-11-29|15/09/2023|||2750000000|2760000000|||2023-08-30|15/06/2023|||2610000000|2520000000|||2023-05-31|15/03/2023|15.13||2490000000|2490000000|||2023-03-01|15/12/2022|14.95||2440000000|2440000000|||2022-11-30|15/09/2022|14.64||2420000000|2420000000|||2022-08-31|15/06/2022|13.14||2370000000|2370000000|||2022-06-01|15/03/2022|15.00||2430000000|2430000000|||2022-03-02|15/12/2021|15.81||2380000000|2380000000|||2021-11-15|15/09/2021|12.89||2290000000|2230000000|||2021-09-01|15/06/2021|12.89||2010000000|2060000000|||2021-05-25|15/03/2021|12.16||2000000000|2000000000|||2021-03-03|15/12/2020|11.56||1860000000|1880000000|||2021-02-11|15/12/2019|9.47||1760000000||||2020-12-02|15/09/2020|10.01||1700000000||||2020-11-11|15/06/2020|8.16||1490000000||||2020-09-29|15/03/2020|18.6||3510000000||||2020-01-13|15/09/2019|16.95||3490000000||||2020-01-13|15/03/2019|13.78||3480000000|||
2024-02-09 14:05:35|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRVAMOACNOR7|2827|Grupo Vamos SA|8.83B|8830000000|8.07|7098192|-44.86|7.52-14.99|7.99-8.18|8.05|1096359645|0.216|15.42|6.02B|6020000000|0.623|||2024-03-25|2024-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.12|11|21|12.5|19|4|0|0|-0.0321|0.0081|0|0|0|0|2024-05-09|15/03/2024||0.2075||2120000000|||2024-03-25|15/12/2023||0.1811||1760000000|||2023-10-31|15/09/2023|0.1044|0.107|1480000000|1500000000|||2023-08-03|15/06/2023|0.1024|0.104|1470000000|1470000000|||2023-04-26|15/03/2023|0.16|0.1649|1680000000|1680000000|||2023-02-13|15/12/2022|0.25|0.1601|1390000000|1390000000|||2022-10-27|15/09/2022|0.15|0.15|1380000000|1350000000|||2022-07-28|15/06/2022|0.15|0.1479|1200000000|1200000000|||2022-06-01|15/03/2022|0.13|0.1216|945000000|945040000|||2022-03-02|15/12/2021|0.1202|0.12|807120000|807000000|||2021-12-01|15/09/2021|0.11|0.135|830000000|830130000|||2021-09-01|15/06/2021|0.1098|0.1094|665790000|643750000|||2021-06-02|15/03/2021|0.0805|0.32|520000000|497000000|||2021-03-03|15/12/2020|0.28||423000000||||2020-10-31|15/09/2020|0.26||464500000||||2020-08-13|15/06/2020|0.2||329900000||||2020-05-14|15/03/2020|0.19||295500000||||2020-01-31|15/12/2019|0.36||322600000||||2019-11-08|15/09/2019|0.4||314100000||||
2024-02-09 14:05:41|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002201001|1228|Yulon Motor Co Ltd|73.63B|73630000000|69.3|5394854|-10.93|67.2-94.5|68.2-69.4|69.1|1062474000|0.939|86.96|80.08B|80080000000|0.796|0.9346|1.35|2024-03-27|2024-03-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|94.5|2|98|91|40|4|0|0|-6.123|0.0293|0|0|0|0|2024-05-10|15/03/2024||1.61||22820000000|||2024-03-27|15/12/2023||2.26||22040000000|||2023-11-29|15/09/2023|1.13|1.14|20500000000|20500000000|||2023-08-10|15/06/2023|1.02|1.36|19500000000|19470000000|||2023-05-12|15/03/2023|1.12|1.48|19050000000|19050000000|||2023-03-16|15/12/2022|-2.76|-2.76|21020000000|21020000000|||2022-11-11|15/09/2022|-0.13|-0.13|19290000000|19290000000|||2022-08-08|15/06/2022|-3.92|-1.33|17680000000|17580000000|||2022-05-13|15/03/2022|2.07|1.6|19040000000|19070000000|||2022-03-30|15/12/2021|1.3|1.41|20290000000|20690000000|||2021-12-01|15/09/2021|1.11|1.11|19380000000|19380000000|||2021-07-15|15/06/2021|0.94|0.975|17910000000|19090000000|||2021-05-07|15/03/2021|1.36|1.02|20470000000|20660000000|||2021-03-31|15/12/2020|1.23|0.7|24040000000|23320000000|||2020-11-04|15/09/2020|0.74|0.5952|21180000000|20650000000|||2020-08-10|15/06/2020|0.5663|0.35|19810000000|18870000000|||2020-04-22|15/03/2020|0.2045|0.13|17570000000|17570000000|||2020-02-26|15/12/2019|-21.96|0.11|22970000000|21790000000|||2019-11-27|15/09/2019|-1|-1|21580000000|21580000000|||2019-07-18|15/06/2019|-1.2|1.89|21020000000|20810000000||
2024-02-09 14:05:45|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|Real Estate Operations|Taiwan|TW0001808004|128|Run Long Construction Co Ltd|46.68B|46680000000|103.50|1450801|38.93|67.2-115.5|101-103.5|102.5|451026133|0.189|7.03|26.01B|26010000000|14.58|0.6|0.58|2024-03-08|2024-03-08|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|0|0|2.3003|-0.0265|0|0|0|0|2024-03-08|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|1.89||3070000000||||2023-03-01|15/12/2022|0.49||1550000000||||2022-11-30|15/09/2022|-0.23||52720000||||2022-08-31|15/06/2022|||278700000||||2022-06-01|15/03/2022|2.11||607500000||||2022-03-02|15/12/2021|2.11||3110000000||||2021-12-01|15/09/2021|2.11||1900000000||||2021-09-01|15/06/2021|2.68||2140000000||||2021-06-02|15/03/2021|2.68||3330000000||||2021-03-03|15/12/2020|0.27||2490000000||||2020-12-02|15/09/2020|2.68||3100000000||||2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|||2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|||2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|||2019-11-27|15/09/2019|-0.01|-0.05|819000000|819000000|||2019-08-28|15/06/2019|-0.2833|0.21|930000000|673000000|||2019-05-29|15/03/2019|1.37|0.99|845200000|1480000000||
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2024-02-09 14:07:38|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|3026|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003026001|864|Holy Stone Enterprise Co Ltd|15.66B|15660000000|94.40|175481|-0.63|92.7-109|94-94.4|94.4|165890318|0.666|16.35|13.61B|13610000000|5.85|5|5.04|2024-03-27|2024-03-27|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||31|4|0|0|-0.1329|-0.0481|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-27|15/12/2023||2.24||3978000000|||2023-11-09|15/09/2023||2.18||3982000000|||2023-08-02|15/06/2023||1.83||3495000000|||2023-05-04|15/03/2023|2.25|1.57|3520000000|3336000000|||2023-03-15|15/12/2022|1.19|1.76|3290000000|3456000000|||2022-11-10|15/09/2022|1.15|3.98|3630000000|5360000000|||2022-08-31|15/06/2022|2.28|3.62|3840000000|5190000000|||2022-05-05|15/03/2022|3.07|3.57|4320000000|4990000000|||2022-03-30|15/12/2021|1.95|3.67|3510000000|4690000000|||2021-11-10|15/09/2021|3.24|3.44|4280000000|4600000000|||2021-09-01|15/06/2021|3.68|3.23|4410000000|4470000000|||2021-05-06|15/03/2021|3.29|1.97|4410000000|3550000000|||2021-03-17|15/12/2020|1.51|1.92|3870000000|3860000000|||2020-11-05|15/09/2020|2.42|2.74|4160000000|3940000000|||2020-08-10|15/06/2020|2.13|2.24|3640000000|3640000000|||2020-05-07|15/03/2020|1.85|1.04|3170000000|3240000000|||2020-03-25|15/12/2019|-0.47|1.45|3760000000|3780000000|||2019-11-06|15/09/2019|1.92|1.92|4040000000|4040000000|||2019-08-28|15/06/2019|1.59|6.27|3750000000|4400000000||
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2024-02-09 14:08:20|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|Household Goods|India|INE142Z01019|1001|Orient Electric Ltd|44.81B|44810000000|210|529139|-23.04|207.7-284.05|208-212.75|212.15|213365899|0.165|51.31|26.82B|26820000000|4.09|1.5|0.71|2024-05-29|2024-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|252.86|13|304|210|28|4|0|0|-0.0247|0.0038|0|0|0|0|2024-05-29|15/03/2024||2.2||7940000000|||2024-02-01|15/12/2023|1.1|1.1|7520000000|7520000000|||2023-10-23|15/09/2023|0.9|0.4667|5670000000|5710000000|||2023-07-27|15/06/2023|0.9|0.9077|7060000000|6950000000|||2023-05-31|15/03/2023|1.2|1.18|6580000000|6660000000|||2023-01-19|15/12/2022|1.5|1.53|7390000000|7270000000|||2022-10-24|15/09/2022|0.00|0.00|5110000000|5140000000|||2022-07-28|15/06/2022|0.9|1.01|6220000000|6210000000|||2022-06-01|15/03/2022|2.3|2.41|7530000000|7640000000|||2022-01-20|15/12/2021|1.8|1.8|6780000000|6780000000|||2021-10-23|15/09/2021|1.6|1.6|5940000000|5940000000|||2021-09-01|15/06/2021|0.2|0.18|4220000000|4190000000|||2021-05-12|15/03/2021|3|3|8020000000|7940000000|||2021-03-03|15/12/2020|2.4|2.4|6180000000|6070000000|||2020-12-02|15/09/2020|1.5|1.5|4340000000|4350000000|||2020-09-02|15/06/2020|-1.3|-1.3|1790000000|1790000000|||2020-06-03|15/03/2020|1.7|1.71|5630000000|5610000000|||2020-02-26|15/12/2019|0.9|0.9|4960000000|4920000000|||2019-11-27|15/09/2019|0.2|0.33|4350000000|4430000000|||2019-08-28|15/06/2019|0.895|0.89|5680000000|5450000000||
2024-02-09 14:08:26|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|0777|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6427W1042|5135|NetDragon Websoft Inc|5.76B|5760000000|10.8|914639|-39.41|10.2-20.7|10.74-11.04|11.04|531262533|0.524|6.91|7.31B|7310000000|1.42|1.9374|17.55|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.02|3|20.73|19.31|22|2|0|0|-0.7259|0.3|0|0|0|0|2024-03-26|15/12/2023||0.90||3706000000|||2023-12-06|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-06-13|15/03/2023|||||||2023-03-27|15/12/2022||0.80||4086000000|||2022-12-07|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-14|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-08|15/09/2021|||||||2021-08-26|15/06/2021||0.90||3108000000|||2021-06-15|15/03/2021|||||||2021-03-25|15/12/2020||0.72||3178000000|||2018-04-19|15/12/2017|-0.1|0.01|1030000000|999810000|||2017-11-29|15/09/2017|0.01|0.07|1060000000|937070000|||2017-09-18|15/06/2017|0.14|0.04|1060000000|994100000|||2017-06-21|15/03/2017|-0.09|-0.07|713400000|689770000|||2017-03-23|15/12/2016|-0.22|-0.04|740000000|674000000|||2016-12-01|15/09/2016|-0.15|0.09|694500000|932000000|||2016-08-31|15/06/2016|-0.15|-0.06|786900000|647630000||
2024-02-09 14:08:31|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5176TO001|21|Sunway Real Estate Investment Trust|5.58B|5580000000|1.64|1422015|-1.82|1.44-1.65|1.62-1.64|1.62|3424807700|0.226|17.42|714.84M|714840000|0.093|0.093|5.74|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.718|12|1.87|1.55|30|4|0|0|-0.2064|0.04|0|0|0|0|2024-01-30|15/12/2023|0.0213|0.0214|179400000|190500000|||2023-11-02|15/09/2023|0.0254||175800000|175800000|||2023-08-10|15/06/2023|0.02|8.00|166500000|166500000|||2023-05-03|15/03/2023|0.027|0.0274|182800000|182780000|||2023-01-30|15/12/2022|0.024||186700000|186700000|||2022-11-03|15/09/2022|0.0252|0.0258|166200000|166200000|||2022-08-11|15/06/2022|0.02|8.00|144500000|144500000|||2022-05-18|15/03/2022|0.0243||154000000||||2022-01-28|15/12/2021|||157800000|103400000|||2021-11-09|15/09/2021|0.01||106900000||||2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|||2021-05-11|15/03/2021|0.0094||104300000|104300000|||2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|||2020-11-05|15/09/2020|0.01||107400000||||2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|||2020-04-29|15/03/2020|0.0208||140800000|140800000|||2020-02-13|15/12/2019|0.025||155800000||||2019-11-05|15/09/2019|0.025||155400000||||2019-08-08|15/06/2019|0.023||145600000||||2019-05-02|15/03/2019|0.0259|0.03|151500000|||
2024-02-09 14:08:37|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2855|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002855004|1699|President Securities Corp|27.44B|27440000000|18.85|736902|10.23|15.5-20.75|18.75-18.9|18.85|1455831343|0.726|10.3|8.13B|8130000000|1.83|0.39|2.07|2024-02-28|2024-02-28|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-05-03|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-11-08|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-10|15/03/2023|0.31||1870000000||||2023-03-30|15/12/2022|0.15||1680000000||||2022-11-09|15/09/2022|0.47||2030000000||||2022-08-31|15/06/2022|0.27||1660000000||||2022-05-06|15/03/2022|-0.39||875800000||||2022-03-02|15/12/2021|0.44||2470000000||||2021-11-10|15/09/2021|0.23||2070000000||||2021-09-01|15/06/2021|1.49||4380000000||||2021-04-30|15/03/2021|0.68||2700000000||||2021-04-01|15/12/2020|1.21||3330000000||||2020-11-04|15/09/2020|0.91||3030000000||||2020-08-26|15/06/2020|1.08||2830000000||||2020-06-03|15/03/2020|-0.67||398400000||||2020-02-26|15/12/2019|0.5||2030000000||||2019-11-27|15/09/2019|0.42||1830000000||||2019-08-28|15/06/2019|0.13||1170000000|||
2024-02-09 14:08:42|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|Transport Infrastructure|Türkiye|TRETAVH00018|20309|TAV Havalimanlari Holding|55.76B|55760000000|155.4|2947277|137.43|63.7-157.9|152.3-157.9|153.5|363281250|0.661|7.15|41.79B|41790000000|19.49|||2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.41|9|9.16|4.57|42|4|0|0|2.1009|-0.0335|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-13|15/12/2023|||||||2023-10-24|15/09/2023|||397480000|419250000|||2023-07-26|15/06/2023|||309000000|270640000|||2023-04-25|15/03/2023|-0.12||211850000|231490000|||2023-02-14|15/12/2022|-0.02||299000000|255430000|||2022-10-27|15/09/2022|0.27||339000000|339000000|||2022-07-26|15/06/2022|0.14||262000000|245720000|||2022-04-26|15/03/2022|-0.06||149000000|136560000|||2022-02-23|15/12/2021|-2.28||166000000|139820000|||2021-10-21|15/09/2021|2.00||199000000|186450000|||2021-07-27|15/06/2021|-1.08||88620000|110000000|||2021-04-27|15/03/2021|0.17||57680000|57480000|||2021-02-24|15/12/2020|-1.98||69740000||||2020-10-22|15/09/2020|-1.32||||||2020-07-24|15/06/2020|-2.09||||||2020-04-23|15/03/2020|-1.16||||||2019-10-24|15/09/2019||||357300000|||2019-07-24|15/06/2019|||||||2019-04-29|15/03/2019|0.90|0.47||41240000||
2024-02-09 14:08:48|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG8655K1094|26921|Tianneng Power International Ltd|6.78B|6780000000|6.13|1866941|-49.75|5.61-12.38|5.96-6.13|6.12|1126124500|1.15|3.13|85.04B|85040000000|1.74|0.4|6.54|2024-03-22|2024-03-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.18|1|10.18|10.18|23|2|0|0|0|0.0959|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-22|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-26|15/03/2021|||||||2021-03-26|15/12/2020||1.37||22211000000|||2018-08-27|15/06/2018|||||||2018-03-23|15/12/2017|0.64||15540000000||||2017-08-29|15/06/2017|0.38||11360000000||||2017-03-24|15/12/2016|0.4||12380000000|12425000000|||2016-08-26|15/06/2016|0.34||9110000000||||2016-03-18|15/12/2015|0.3||10270000000|8592000000||
2024-02-09 14:08:53|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2401|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002401007|2649|Sunplus Technology Co Ltd|18.21B|18210000000|30.95|9263588|16.57|22.9-37.85|30.9-31.85|31.7|588434923|0.854|-51.95|5.33B|5330000000|-0.609|0.6|1.94|2024-03-13|2024-03-13|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||30|4|0|0|3.0235|-0.1044|0|0|0|0|2024-03-13|15/12/2023|||||||2023-11-13|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-11|15/03/2023|||||||2023-03-15|15/12/2022|-0.22|0.37|1170000000|1880000000|||2022-11-10|15/09/2022|0.03|0.40|1440000000|1989000000|||2022-08-12|15/06/2022|-0.08|0.55|1980000000|2259000000|||2022-05-13|15/03/2022|0.63|0.43|2110000000|1856000000|||2022-03-29|15/12/2021|0.64|0.46|2030000000|2014000000|||2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|||2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|||2021-05-14|15/03/2021|-0.10||1700000000||||2021-03-29|15/12/2020|-0.10||1830000000||||2020-11-13|15/09/2020|-0.10||2010000000||||2020-08-13|15/06/2020|-0.10||1530000000||||2020-05-14|15/03/2020|-0.10||1040000000||||2020-03-30|15/12/2019|-0.10||1320000000||||2019-11-11|15/09/2019|-0.10||1480000000||||2019-08-13|15/06/2019|-0.10||1530000000||||2019-05-14|15/03/2019|-0.10|0.04|1180000000|1570000000||
2024-02-09 14:08:58|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1478|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG7306T1058|7780|Q Technology Group Co Ltd|3.61B|3610000000|3.07|4543719|-41.46|2.48-5.48|2.96-3.07|3.05|1184538475|1.4|123.89|12.14B|12140000000|0.022|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.81|16|4.66|2.94|5|2|0|0|-0.1912|-0.109|0|0|0|0|2018-04-23|15/12/2017|0.21|0.34|4330000000|5850000000|||2017-08-24|15/06/2017|0.18|0.18|3600000000|3884000000|||2017-04-13|15/12/2016|0.1||3260000000|2871000000|||2016-09-15|15/06/2016|0.08||1730000000||||2016-04-15|15/12/2015|0.04||1330000000|1747000000|||||||||||||||||
2024-02-09 14:09:06|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|BMA|USD|Financials|Banking Services|United States|US05961W1053|7797|Banco Macro SA B ADR|2.72B|2720000000|28.83|433189|38.07|16.31-34.99|28.73-30.43|30.22|639413408|1.92|32.92|741.48B|741480000000|110.01|7.1493|23.66|2024-02-21|2024-02-21|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17860.31|6|36141.9|3500.25|39|4|0|0|-0.0344|5.458|0|0|0|0|2024-05-15|15/03/2024||1.4|||||2024-02-21|15/12/2023||1.99|||||2023-11-22|15/09/2023|0.328|1.14|||||2023-08-23|15/06/2023|1.97|2.46|770450000||||2023-05-18|15/03/2023|0.7674|0.979|740890000||||2023-02-23|15/12/2022|0.99|1.42|294010000|327980000|||2022-11-23|15/09/2022|0.7825|0.8496|318030000|254320000|||2022-08-24|15/06/2022|0.5015|0.7494|283950000|306060000|||2022-05-23|15/03/2022|0.7662|0.7899|300910000|281740000|||2022-02-23|15/12/2021|1.53|1.56|480960000|292490000|||2021-11-24|15/09/2021|1.1|1.04|352850000|266780000|||2021-08-25|15/06/2021|0.7402|0.7402|406370000|238440000|||2021-05-27|15/03/2021|0.3606|0.7517|306670000|307970000|||2021-03-10|15/12/2020|1.15|1.08|400180000|293740000|||2020-11-30|15/09/2020|1.17|1.3|262170000|328760000|||2020-08-31|15/06/2020|1.25|1.35|298010000|287260000|||2020-06-08|15/03/2020|1.56|2.58|333600000|465310000|||2020-02-19|15/12/2019|3.32|2.7|459500000|426360000|||2019-11-08|15/09/2019|3.38|2.2|388830000|387540000|||2019-08-07|15/06/2019|1.9|2.09|353080000|371870000||
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2024-02-09 14:09:18|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000065737|3061|China Overseas Grand Oceans Group Ltd|6.02B|6020000000|1.69|5411872|-50.84|1.62-4.78|1.67-1.75|1.76|3559374732|1.13|2.23|54.87B|54870000000|0.683|0.2|11.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.05|10|5.5|3.2|31|4|0|0|0.1031|-0.0551|0|0|0|0|2023-03-23|15/12/2022||0.73||35447000000|||2022-10-17|15/09/2022||1.13||65875000000|||2022-08-20|15/06/2022||0.77||31784000000|||2022-04-21|15/03/2022|||||||2022-03-23|15/12/2021||0.87||36911000000|||2021-10-15|15/09/2021|||||||2021-08-20|15/06/2021||0.72||27053000000|||2021-04-22|15/03/2021|||5170000000||||2021-03-22|15/12/2020||0.75||19632000000|||2020-10-22|15/09/2020|||13910000000||||2020-08-17|15/06/2020||0.50||16323000000|||2020-04-20|15/03/2020|||4050000000||||2020-03-20|15/12/2019|0.97|0.56|28590000000|22245000000|||2019-10-17|15/09/2019|||10690000000||||2019-08-21|15/06/2019|0.54|0.39|12790000000|14975000000|||2019-04-18|15/03/2019|||3060000000||||2019-03-20|15/12/2018|0.41|0.36|14380000000|15558000000|||2018-10-29|15/09/2018|||5000000000||||2018-08-22|15/06/2018|0.32|0.26|11190000000|11680000000|||2018-04-25|15/03/2018|||3990000000|||
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2024-02-09 14:09:30|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|Professional \u0026 Commercial Services|India|INE684F01012|23018|Firstsource Solutions Ltd.|141.45B|141450000000|205.85|3887071|80.51|103.55-221.5|205.05-220.2|216.65|687163315|0.965|29.12|62.23B|62230000000|7.66|3.5|1.62|2024-02-07|2024-02-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|221.25|8|250|160|32|2|0|0|0.0014|0.0075|0|0|0|0|2024-02-07|15/12/2023|1.8|1.88|15970000000|15630000000|||2023-11-08|15/09/2023|1.8|1.8|15400000000|15400000000|||2023-08-02|15/06/2023|1.8|1.8|15290000000|15290000000|||2023-05-04|15/03/2023|2|2.03|15570000000|15570000000|||2023-02-02|15/12/2022|2.3|2.3|15050000000|15050000000|||2022-11-02|15/09/2022|1.83|1.84|14880000000|14860000000|||2022-08-03|15/06/2022|1.2|1.21|14720000000|14700000000|||2022-05-05|15/03/2022|1.9|1.92|15440000000|15410000000|||2022-02-04|15/12/2021|1.9|1.87|14640000000|14590000000|||2021-11-10|15/09/2021|1.97|1.93|14180000000|14900000000|||2021-07-29|15/06/2021|1.9|1.9|14780000000|14810000000|||2021-05-11|15/03/2021|0.7|1.9|14500000000|14540000000|||2021-02-09|15/12/2020|1.7|1.7|13580000000|13600000000|||2020-10-28|15/09/2020|1.5|1.4|11880000000|11200000000|||2020-08-12|15/06/2020|1.3|1.3|10620000000|10620000000|||2020-05-26|15/03/2020|1.3|1.3|10800000000|10740000000|||2020-02-04|15/12/2019|1.3|1.2|10540000000|10250000000|||2019-11-06|15/09/2019|1|1.35|9850000000|9980000000|||2019-08-02|15/06/2019|1.3|1.3|9800000000|9770000000|||2019-05-06|15/03/2019|1.4|1.4|9670000000|9820000000||
2024-02-09 14:09:36|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5227TO002|0|IGB Real Estate Investment Trust|6.42B|6420000000|1.78|1950008|3.49|1.57-1.81|1.77-1.79|1.78|3605402936|0.316|12.36|604.31M|604310000|0.144|0.1047|5.88|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.906|12|2.42|1.68|31|4|0|0|-0.1407|0.0449|0|0|0|0|2024-04-24|15/03/2024|||||||2024-01-30|15/12/2023|0.0254|0.0258|158500000|158500000|||2023-10-13|15/09/2023|0.025||149700000||||2023-07-26|15/06/2023|0.023||141500000||||2023-04-27|15/03/2023|0.027||154600000|154600000|||2023-01-19|15/12/2022|0.04|0.0343|148700000|148700000|||2022-11-03|15/09/2022|0.0233||140100000||||2022-07-27|15/06/2022|0.0233||133800000|85000000|||2022-04-25|15/03/2022|0.024||133800000||||2022-01-26|15/12/2021|0.0206||119400000||||2021-10-26|15/09/2021|0.0108|0.0109|95800000|95800000|||2021-07-26|15/06/2021|0.0124|0.0121|84900000|84900000|||2021-04-26|15/03/2021|0.0123||99400000||||2021-01-25|15/12/2020|0.0202|9.00|147500000||||2020-10-26|15/09/2020|0.0216||130700000||||2020-07-29|15/06/2020|0.0055|0.01|62000000|62000000|||2020-04-28|15/03/2020|0.0192|0.02|125000000|125000000|||2020-01-28|15/12/2019|0.0212|0.02|139600000|139600000|||2019-10-23|15/09/2019|0.0225||136300000||||2019-07-24|15/06/2019|0.022||135000000|||
2024-02-09 14:09:41|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|Construction Materials|Colombia|COD38PA00046|7289|Cementos Argos SA|7.17T|7170000000000|6,400.0|729362|113.26|2605-6760|6300-6400|6350|1170435454|0.873|16.85|12.94T|12940000000000|379.84|392.84|6.14|2024-02-21|2024-02-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6053|10|8800|3727|40|4|0|0|0.4603|0.0002|0|0|0|0|2024-05-06|15/03/2024||120.58||3540780000000|||2024-02-21|15/12/2023||125.85||2842000000000|||2023-11-08|15/09/2023|80.87|80.87|3087000000000|3233310000000|||2023-08-08|15/06/2023|74.02|31.23|3332000000000|3428000000000|||2023-05-09|15/03/2023|35.46|35.46|3382000000000|3238740000000|||2023-02-20|15/12/2022|41.89|92.46|3137880000000|3056050000000|||2022-11-09|15/09/2022|83.51|83.51|3118000000000|3154510000000|||2022-08-08|15/06/2022|4.02|101.71|2851000000000|2762970000000|||2022-05-09|15/03/2022|16.04|89.75|2577140000000|2327480000000|||2022-02-17|15/12/2021|95.75|79.16|2537440000000|2486770000000|||2021-11-08|15/09/2021|103.44|103.44|2488930000000|2606550000000|||2021-08-09|15/06/2021|120.49|61.78|2473000000000|2488700000000|||2021-05-10|15/03/2021|40.75|1.82|2318120000000|2275020000000|||2021-02-24|15/12/2020|72.7|81.11|2321750000000|2449840000000|||2020-11-10|15/09/2020|33.58|41.05|2363800000000|2364000000000|||2020-08-05|15/06/2020|-40.09|-13.19|2134870000000|2043000000000|||2020-05-06|15/03/2020|2.9|51.09|2180450000000|2255900000000|||2020-02-21|15/12/2019|29.59|137.34|2347690000000|2286960000000|||2019-11-14|15/09/2019|17.36|17.36|2503000000000|2491670000000|||2019-08-12|15/06/2019|40.67|59.91|2349690000000|2418160000000||
2024-02-09 14:09:47|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000000220|7168|AECI Ltd|10.23B|10230000000|9,700|138431|5.58|8074-11515|9601-9900|9766|105517780|0.5|10.69|38.48B|38480000000|9.05|680|6.87|2024-02-27|2024-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|12000|1|12000|12000|33|2|0|0|0|0|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-07-26|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|8.74||35580000000||||2022-11-30|15/09/2022|||||||2022-07-27|15/06/2022|5.66||15510000000||||2022-06-01|15/03/2022|||||||2022-03-02|15/12/2021|5.94||14250000000||||2021-12-01|15/09/2021|||||||2021-07-28|15/06/2021|5.1||11800000000||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-1.2||12850000000||||2020-12-02|15/09/2020|||||||2020-07-29|15/06/2020|2.38||11270000000||||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|11.79||24800000000||||2019-11-27|15/09/2019|||||||2019-07-24|15/06/2019|3.56||11970000000||||2019-05-29|15/03/2019||||||
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2024-02-09 14:10:30|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQ0502348|0|Qurain Petrochemical Industries Co.|280.24M|280240000|261|790363|0|210-403|261-261|261|1073700068|0.892|7.82|271.13M|271130000|0.033|0.018|6.9|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|2|0|0|0|0|0|0|0|0|2022-08-14|15/06/2022|0.01||68730000||||2022-05-23|15/03/2022|0.02||68360000||||2022-02-03|15/12/2021|||57550000||||2021-11-02|15/09/2021|||56340000||||2021-08-04|15/06/2021|||54370000||||2021-05-25|15/03/2021|0.01||56900000||||2021-01-31|15/12/2020|||54550000||||2020-11-17|15/09/2020|||57190000||||2020-08-12|15/06/2020|||62760000||||2020-06-10|15/03/2020|0.01||65660000||||2020-01-29|15/12/2019|||57260000||||2019-10-30|15/09/2019|||55440000||||2019-07-30|15/06/2019|||50760000||||2019-05-06|15/03/2019|0.03||50950000||||2019-01-31|15/12/2018|0.01||49980000||||2018-10-28|15/09/2018|||50090000||||2018-07-25|15/06/2018|||44290000||||2018-05-08|15/03/2018|0.02||43360000||||2018-01-30|15/12/2017|0.01||45020000||||2017-10-26|15/09/2017|||43830000|||
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2024-02-09 14:11:04|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100069|0|Kuwait International Bank|241.98M|241980000|158|5235372|-15.26|141-188|158-160|160|1531548988|0.499||64.42M|64420000|0.009|||2024-02-28|2024-02-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|0|2|0|0|36|4|0|0|0|-0.0025|0|0|0|0|2024-02-28|15/12/2023||||15000000|||2023-10-31|15/09/2023|||17000000|20000000|||2023-08-30|15/06/2023|||18000000|16450000|||2023-05-31|15/03/2023|||17100000|18100000|||2023-03-01|15/12/2022|0.01||15900000|16000000|||2022-11-30|15/09/2022|||16000000|16000000|||2022-08-31|15/06/2022|-0||15050000|17000000|||2022-06-01|15/03/2022|||16000000|18100000|||2022-03-02|15/12/2021|||16150000|17900000|||2021-12-01|15/09/2021|0.00||16150000|18150000|||2021-09-01|15/06/2021|0.00||17950000|16950000|||2021-06-02|15/03/2021|0.00||16100000|15600000|||2021-03-03|15/12/2020|-0||14250000|14500000|||2020-12-02|15/09/2020|0.00||20000000|18500000|||2020-09-02|15/06/2020|-0||15000000|15150000|||2020-06-03|15/03/2020|||15600000||||2020-02-26|15/12/2019|0.00||16700000|16700000|||2019-11-27|15/09/2019|||16700000|18000000|||2019-08-28|15/06/2019|||17000000|17000000|||2019-05-29|15/03/2019|0.01||17000000|17000000||
2024-02-09 14:11:09|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|Real Estate Operations|Philippines|PHY731961264|2810|Robinsons Land Corp|78.49B|78490000000|16.22|3000193|-1.22|13.34-16.7|16.22-16.5|16.36|4839141486|0.916|6.79|39.73B|39730000000|2.39|0.52|3.21|2024-04-10|2024-04-10|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|23.629|7|29|20|31|2|0|0|-0.0074|-0.0207|0|0|0|0|2024-05-08|15/03/2024||0.58|||||2024-04-10|15/12/2023||0.7186||11960000000|||2023-11-07|15/09/2023|0.5952|0.473|10580000000|10550000000|||2023-08-10|15/06/2023|0.4895|0.47|10360000000|9340000000|||2023-05-11|15/03/2023|0.53|0.45|9170000000|9220000000|||2023-03-10|15/12/2022|0.5287|0.4|9740000000|15490000000|||2022-11-08|15/09/2022|0.4942|0.4992|11730000000||||2022-08-10|15/06/2022|0.64|0.4|20800000000||||2022-05-11|15/03/2022|0.27|0.35|6690000000||||2022-03-09|15/12/2021|0.33|0.2897|5660000000|11610000000|||2021-11-08|15/09/2021|0.2674|0.3074|4910000000|6850000000|||2021-08-06|15/06/2021|0.4149|0.49|9300000000|9300000000|||2021-05-07|15/03/2021|0.4325|0.305|16670000000|13460000000|||2021-03-02|15/12/2020|0.198|0.3767|5400000000|5400000000|||2020-11-03|15/09/2020|0.2422|0.3444|6510000000|4580000000|||2020-08-07|15/06/2020|0.1|0.3|3860000000|3860000000|||2020-05-06|15/03/2020|0.37|0.45|11580000000|10420000000|||2020-02-25|15/12/2019|0.26|0.32|8120000000|9580000000|||2019-11-05|15/09/2019|0.71|0.58|16390000000|15170000000|||2019-08-09|15/06/2019|0.4323|0.42|9810000000|8010000000||
2024-02-09 14:11:16|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE152A01029|4818|Thermax Ltd.|376.70B|376700000000|3,345.00|123626|54.17|1985.05-3508.55|3206-3364.2|3208.75|112614860|0.327|60.56|85.95B|85950000000|44.28|10|0.31|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2888.74|22|4130|1780|43|4|0|0|-0.0613|-0.002|0|0|0|0|2024-05-17|15/03/2024||16.42||27720000000|||2024-02-08|15/12/2023|13.2|13.28|23810000000|23850000000|||2023-11-03|15/09/2023|14.1|13.95|23030000000|23020000000|||2023-08-01|15/06/2023|9.6|8.78|19330000000|19330000000|||2023-05-17|15/03/2023|13.9|13.94|23110000000|23110000000|||2023-02-07|15/12/2022|11.2|11.08|20490000000|20490000000|||2022-11-11|15/09/2022|9.7|9.51|20750000000|20750000000|||2022-08-02|15/06/2022|5.2|5.11|16550000000|16540000000|||2022-05-20|15/03/2022|9.1|8.92|19920000000|19920000000|||2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|||2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|||2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|||2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|||2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|||2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|||2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|||2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|||2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|||2019-11-13|15/09/2019|2.3|2.64|16060000000|15940000000|||2019-08-08|15/06/2019|5.6|5.49|13930000000|13920000000||
2024-02-09 14:11:22|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6M9|500|United Development Co.|3.63B|3630000000|1.025|7313445|-16.94|0.9-1.282|1.01-1.031|1.03|3540862500|0.416|8.9|1.79B|1790000000|0.116|0.055|5.37|2024-04-17|2024-04-17|sell|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|||||38|4|0|0|0.3145|0.1426|0|0|0|0|2024-04-17|15/03/2024|||||||2024-02-07|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-07-26|15/06/2023|||||||2023-04-19|15/03/2023|0.02||562800000||||2023-02-07|15/12/2022|0.05||572900000||||2022-10-26|15/09/2022|0.01||382700000||||2022-07-30|15/06/2022|0.02||469200000||||2022-04-25|15/03/2022|0.02||385900000||||2022-02-08|15/12/2021|0.03||423000000||||2021-10-20|15/09/2021|0.01||399200000||||2021-07-28|15/06/2021|0.03||865200000||||2021-04-21|15/03/2021|0.01||351100000||||2021-02-09|15/12/2020|0.03||326300000||||2020-10-28|15/09/2020|0.03||285900000||||2020-07-15|15/06/2020|0.01||267400000||||2020-04-27|15/03/2020|0.01||296100000||||2020-02-04|15/12/2019|0.03||427400000||||2019-10-22|15/09/2019|0.03||420000000||||2019-07-17|15/06/2019|0.03||382100000|||
2024-02-09 14:11:27|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2838|TWD|Financials|Banking Services|Taiwan|TW0002838000|3975|Union Bank of Taiwan|53.47B|53470000000|14.15|1436447|-12.92|13.1-16.95|14.1-14.25|14.35|3778953000|0.316|12.49|17.46B|17460000000|1.15|0.1|0.67|2024-03-27|2024-03-27|sell|sell|buy|buy|strong_buy|strong_sell|neutral|neutral|neutral|||||30|4|0|0|0|0|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-13|15/09/2023|||||||2023-08-07|15/06/2023|||||||2023-05-15|15/03/2023|0.34||8370000000||||2023-03-16|15/12/2022|0.32||8880000000||||2022-11-30|15/09/2022|0.34||8130000000||||2022-08-31|15/06/2022|0.02||7350000000||||2022-06-01|15/03/2022|0.19||6990000000||||2022-03-02|15/12/2021|0.27||5580000000||||2021-12-01|15/09/2021|0.25||5500000000||||2021-09-01|15/06/2021|0.42||5820000000||||2021-06-02|15/03/2021|0.31||5260000000||||2021-03-03|15/12/2020|0.31||5680000000||||2020-12-02|15/09/2020|0.35||5070000000||||2020-09-02|15/06/2020|0.17||5230000000||||2020-06-03|15/03/2020|0.13||5440000000||||2020-02-26|15/12/2019|0.31||5180000000||||2019-11-27|15/09/2019|0.35||5360000000||||2019-08-28|15/06/2019|0.09||4940000000||||2019-05-29|15/03/2019|0.26||5140000000|||
2024-02-09 14:11:33|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009958009|0|Century Iron And Steel Industrial Co Ltd|51.68B|51680000000|219|6643228|122.56|91.4-229.5|215-221.5|216.5|235966115|0.281|118.54|12.48B|12480000000|1.92|0.4942|0.23|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.5|2|232|185|29|4|0|0|-0.2147|-0.0326|0|0|0|0|2024-04-30|15/03/2024||1.39||2810000000|||2024-03-29|15/12/2023||2.86||3940000000|||2023-11-10|15/09/2023|1.33|1.45|3650000000|3640000000|||2023-08-30|15/06/2023|0.99|0.9367|3220000000|3060000000|||2023-05-31|15/03/2023|0.2|0.202|2680000000|2680000000|||2023-03-31|15/12/2022|-0.61|0.2875|2950000000|2930000000|||2022-11-30|15/09/2022|0.68|0.735|2310000000|2310000000|||2022-08-31|15/06/2022|0.05|0.05|1740000000|1730000000|||2022-06-01|15/03/2022|1.47|1.32|2220000000|2220000000|||2022-03-02|15/12/2021|1.13|1.94|2440000000|2870000000|||2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|||2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|||2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|||2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|||2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|||2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|||2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|||2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|||2019-11-27|15/09/2019|2.79|2.7|566000000|567000000|||2019-08-28|15/06/2019|0.04|0.06|460000000|440500000||
2024-02-09 14:11:37|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG989761062|4288|Zhou Hei Ya International Holdings Co Ltd|3.99B|3990000000|1.72|7003642|-58.7|1.61-4.43|1.71-1.77|1.78|2318669581|0.328|33.44|2.58B|2580000000|0.047|0.12|6.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.28|12|4.32|2.33|6|1|0|0|0|-0.0496|0|0|0|0|2023-03-30|15/12/2022||0.02||1397000000|||2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|||2017-09-25|15/06/2017|0.17||1620000000||||2017-04-24|15/12/2016|0.17||1430000000||||2016-11-01|15/06/2016|0.2||1390000000||||2016-02-03|15/12/2015|0.15||1260000000|||||||||||||||||
2024-02-09 14:11:43|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002606001|858|U-Ming Marine Transport Corp|39.8B|39800000000|47.1|14085341|-9.25|40.6-62.7|46.85-47.9|47.9|845056000|0.854|17.16|13.63B|13630000000|2.79|3|6.37|2024-03-05|2024-03-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|54.5|2|55|54|30|4|0|0|0.0484|-0.015|0|0|0|0|2024-05-03|15/03/2024||0.70||3840000000|||2024-03-05|15/12/2023||0.87||4200000000|||2023-11-03|15/09/2023|0.9|1.27|3900000000|4470000000|||2023-08-09|15/06/2023|0.71|0.71|3660000000|3660000000|||2023-05-05|15/03/2023|0.58|0.46|2860000000|2700000000|||2023-03-07|15/12/2022|0.59|1.05|4100000000|4100000000|||2022-11-04|15/09/2022|2.18|1.62|4110000000|3800000000|||2022-08-10|15/06/2022|1.44|1.44|3580000000|3630000000|||2022-05-06|15/03/2022|1|1.04|3050000000|3190000000|||2022-03-29|15/12/2021|2.06|1.57|4080000000|4190000000|||2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|||2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|||2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|||2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|||2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|||2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|||2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|||2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|||2019-11-27|15/09/2019|1.02|1.02|3270000000|3270000000|||2019-08-28|15/06/2019|0.04|0.11|2180000000|2180000000||
2024-02-09 14:11:47|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0008926007|118|Taiwan Cogeneration Corp|28.99B|28990000000|39.70|795408|17.37|33.54-59|39.55-39.8|39.8|730282000|0.444|15.73|6.00B|6000000000|2.53|0.8976|2.13|0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||29|4|0|0|0.0521|0.1908|0|0|0|0|2024-01-02|15/09/2023|||||||2023-12-05|15/06/2023|||||||2023-09-27|15/03/2023|1.08||1080000000||||2023-03-14|15/12/2022|1.01||2060000000||||2022-11-30|15/09/2022|0.32||744500000||||2022-08-31|15/06/2022|-0.28||971200000||||2022-06-08|15/12/2021|0.30||1630000000||||2022-06-01|15/03/2022|0.48||890200000||||2021-12-01|15/09/2021|0.30||1510000000||||2021-11-09|15/06/2021|0.30||1280000000||||2021-06-09|15/12/2020|0.27||2330000000||||2021-05-07|15/03/2021|0.30||1990000000||||2020-12-02|15/09/2020|0.41||2070000000||||2020-11-10|15/06/2020|0.30||2300000000||||2020-06-03|15/03/2020|0.30||2620000000||||2020-03-26|15/12/2019|0.30||3480000000||||2019-11-27|15/09/2019|0.39|0.7|1920000000|964000000|||2019-08-28|15/06/2019|0.70|0.65|1240000000|991000000|||2019-05-29|15/03/2019|0.47|0.12|542900000|528000000|||2019-03-28|15/12/2018|-0.27|0.15|525800000|716000000||
2024-02-09 14:11:52|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|FINV|USD|Technology|Software \u0026 IT Services|United States|US31810T1016|4144|FinVolution Group|1.32B|1320000000|4.71|850083|-16.49|3.55-6.05|4.61-4.8|4.83|280118561|0.717|3.89|12.52B|12520000000|8.55|0.195|4.04|2024-03-13|2024-03-13|strong_sell|sell|sell|neutral|buy|neutral|sell|neutral|neutral|45.732|8|52.41|38.705|28|4|0|0|4.7421|1.5051|0|0|0|0|2024-03-13|15/12/2023||9.20||3178000000|||2023-11-20|15/09/2023|2.05||3200000000||||2023-08-28|15/06/2023|1.95||3080000000||||2023-05-18|15/03/2023|0.07||444200000||||2023-03-14|15/12/2022|1.91||3050000000||||2022-11-14|15/09/2022|0.3||417700000||||2022-08-22|15/06/2022|1.98||2670000000||||2022-05-31|15/03/2022|1.81||2450000000||||2022-03-14|15/12/2021|2.21||2450000000||||2021-11-18|15/09/2021|0.43||2530000000||||2021-08-23|15/06/2021|0.42||2380000000||||2021-05-25|15/03/2021|2||2110000000||||2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|||2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|||2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|||2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|||2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|||2019-11-19|15/09/2019|1.89|2.19|1510000000|1650000000|||2019-08-20|15/06/2019|2.11|1.95|1560000000|1360000000|||2019-05-15|15/03/2019|2.26|1.53|1460000000|1180000000||
2024-02-09 14:11:57|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG8162K1137|3313|Sihuan Pharmaceutical Holdings Group Ltd|5.04B|5040000000|0.550|7767010|-46.08|0.49-1.03|0.53-0.55|0.55|9329999206|0.839|-2.28|1.77B|1770000000|-0.215|0.074|13.45|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|2|0|0|-0.0978|-0.3943|0|0|0|0|2024-03-26|15/12/2023||-0.02|||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023|-0.02|-0.02|||||2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|||||||2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|||2017-08-21|15/06/2017|0.09|0.07|1440000000||||2017-03-28|15/12/2016|0.1||1800000000|1600000000|||2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|||2016-03-29|15/12/2015|0.06||1390000000||||2015-08-31|15/06/2015||0.09|1770000000|2460000000|||2015-08-07|15/12/2014||0.09|1080000000|2503000000||
2024-02-09 14:12:02|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRALUPCDAM15|851|Alupar Investimento SA Unit|8.87B|8870000000|28.98|668411|12.95|23.77-31.56|28.85-29.12|29.04|304758567||11.74|3.17B|3170000000|2.47|0.36|1.22|2024-03-07|2024-03-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|32.41|10|37.4|28|31|4|0|0|-0.0888|-0.048|0|0|0|0|2024-05-08|15/03/2024||0.473|||||2024-03-07|15/12/2023||0.6499||786540000|||2023-11-09|15/09/2023|0.54|0.4764|797170000|797000000|||2023-08-09|15/06/2023|0.6995|0.7|808850000|817150000|||2023-05-10|15/03/2023|0.5681|0.5105|796000000|811310000|||2023-03-02|15/12/2022|0.4413|0.5657|760000000|772810000|||2022-11-09|15/09/2022|0.48|0.4425|757190000|771050000|||2022-08-09|15/06/2022|0.2974|0.39|701200000|701220000|||2022-05-10|15/03/2022|0.5481|0.9382|713690000|714000000|||2022-02-24|15/12/2021|0.4308|0.3069|680000000|675670000|||2021-11-09|15/09/2021|0.25|0.82|715290000|1170000000|||2021-08-09|15/06/2021|0.6762|1.13|580000000|577730000|||2021-05-10|15/03/2021|1.06|1.1|563000000|520730000|||2021-03-22|15/12/2020|0.1779|0.57|545620000|675200000|||2020-11-11|15/09/2020|0.1875|0.405|445400000|445400000|||2020-08-12|15/06/2020|0.1655|0.25|426480000|1030000000|||2020-06-01|15/03/2020|0.5878|0.37|478000000|461260000|||2020-03-11|15/12/2019|0.39|0.35|462000000|465830000|||2019-11-13|15/09/2019|0.2596|0.5|437760000|431140000|||2019-08-13|15/06/2019|0.2534|0.4|409000000|408800000||
2024-02-09 14:12:08|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRLIGTACNOR2|4475|Light SA|2.03B|2030000000|5.44|1088355|92.58|1.86-10.04|5.42-5.5|5.45|372555324|1.52|-0.38|13.29B|13290000000|-14.42|0.2537|10.84|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|4|4|4|42|4|0|0|-0.3648|0.1356|0|0|0|0|2024-03-14|15/12/2023||1.62||3410000000|||2023-11-09|15/09/2023|-0.0293|1.3|3500000000|3130000000|||2023-08-10|15/06/2023|1.46|2.63|3160000000|2980000000|||2023-05-11|15/03/2023|0.2876|0.1037|3610000000|4680000000|||2023-03-28|15/12/2022|0.7627|0.5327|2840000000|2940000000|||2022-11-10|15/09/2022|0.1729|0.02|3320000000|3220000000|||2022-08-11|15/06/2022|0.0633|-0.21|3090000000|3410000000|||2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3540000000|||2022-03-24|15/12/2021|0.2423|-0.0876|3770000000|3530000000|||2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|||2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|||2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|||2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|||2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|||2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|||2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|||2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|||2019-11-13|15/09/2019|0.41|0.02|2640000000|2860000000|||2019-08-13|15/06/2019|0.053|0.57|2730000000|2830000000|||2019-05-14|15/03/2019|0.8053|0.81|3260000000|3090000000||
2024-02-09 14:12:14|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2312|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002312006|392|Kinpo Electronics Inc|22.55B|22550000000|15.25|8271741|11.31|12.65-19.15|15.2-15.35|15.25|1478765000|0.763|31.05|167.12B|167120000000|0.492|0.2998|1.97|2024-03-14|2024-03-14|strong_sell|neutral|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|||||28|4|0|0|-0.8105|-0.2964|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-12|15/03/2023|0.17||39330000000||||2023-03-28|15/12/2022|-0.01||48780000000||||2022-11-11|15/09/2022|0.3||51080000000||||2022-08-12|15/06/2022|0.17||41490000000||||2022-06-01|15/03/2022|0.23||40070000000||||2022-03-02|15/12/2021|-0.12||38370000000||||2021-12-01|15/09/2021|0.04||35340000000||||2021-09-01|15/06/2021|0.03||31870000000||||2021-06-02|15/03/2021|0.06||34200000000||||2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|||2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|||2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|||2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|||2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|||2019-11-27|15/09/2019|0.12||35310000000||||2019-08-28|15/06/2019|0.25||34120000000||||2019-05-29|15/03/2019|0.08||33290000000|||
2024-02-09 14:12:18|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9966|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0330A1013|472|Alphamab Oncology|4.25B|4250000000|4.26|7788021|-70.87|3.81-17.34|4.1-4.31|4.41|964843807|0.369|-17.52|249.74M|249740000|-0.23|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.6|6|9.53|5.32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:12:24|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765|Taiwan Surface Mounting Technology Corp|27.05B|27050000000|92.5|1595757|3.7|84.7-105|91.9-92.8|92.8|292398353|1.26|9.98|51.94B|51940000000|9.4|7|7.57|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|127.5|3|146|109|31|4|0|0|0.0509|-0.0083|0|0|0|0|2024-04-26|15/03/2024||1.83||12050000000|||2024-03-14|15/12/2023||2.21||12280000000|||2023-10-25|15/09/2023|3.12|3.12|12740000000|12740000000|||2023-08-08|15/06/2023|2.16|1.74|12190000000|12550000000|||2023-04-28|15/03/2023|0.9499|1.05|9410000000|9410000000|||2023-03-10|15/12/2022|3.15|3.8|17600000000|17610000000|||2022-10-26|15/09/2022|3.62|3.88|17350000000|17650000000|||2022-08-08|15/06/2022|2.87|2.5|15380000000|15380000000|||2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|||2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|||2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|||2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|||2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|||2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|||2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|||2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|||2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|||2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|||2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|||2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000||
2024-02-09 14:12:28|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPPn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|30.41B|30410000000|3.4|1531042|-0.58|3.22-3.5|3.38-3.42|3.4|8400000000|0.555|8.98|10.84B|10840000000|0.403|0.24|7.06|0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|4|1|4|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:12:34|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|0|Magnum Bhd|1.58B|1580000000|1.1|704441|-16.15|0.995-1.29|1.09-1.11|1.09|1437178945|0.448|12.5|2.14B|2140000000|0.088|0.055|5.05|2024-02-27|2024-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.237|3|1.5|0.9|33|2|0|0|-0.0115|-0.0004|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-22|15/09/2023|||520500000||||2023-08-17|15/06/2023|||537100000||||2023-05-21|15/03/2023|0.01||546000000|546000000|||2023-02-28|15/12/2022|0.026|0.026|538900000|538900000|||2022-11-24|15/09/2022|0.014||509000000|509000000|||2022-08-18|15/06/2022|0.018||482100000||||2022-05-19|15/03/2022|0.012||501000000||||2022-02-24|15/12/2021|0.014||483000000||||2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|||2021-08-26|15/06/2021|0.001||326500000||||2021-05-19|15/03/2021|0.005||383900000||||2021-02-25|15/12/2020|-0.0005||527400000||||2020-11-26|15/09/2020|0.021||485700000||||2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|||2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|||2020-02-20|15/12/2019|0.0391||630900000||||2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|||2019-08-22|15/06/2019|0.0465||666400000||||2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000||
2024-02-09 14:12:40|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE486A01021|6469|CESC Ltd|178.36B|178360000000|134.55|13170507|89.6|62.1-149.9|133.25-138.95|138.75|1325570430|0.774|12.7|150.08B|150080000000|10.63|9|6.49|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|147.3|11|171|115|47|2|0|0|-0.105|0.0444|0|0|0|0|2024-01-19|15/12/2023|2.1|2.1|35240000000|35640000000|||2023-11-08|15/09/2023|2.6|2.5|45640000000|38140000000|||2023-08-04|15/06/2023|2.6|2.3|45740000000|45210000000|||2023-05-22|15/03/2023|3.3|3.2|35430000000|33960000000|||2023-02-14|15/12/2022|2.4|2.57|31290000000|38210000000|||2022-11-14|15/09/2022|2.3|2.2|40920000000|41270000000|||2022-08-10|15/06/2022|2.2|13.8|41020000000|41900000000|||2022-05-13|15/03/2022|3.1|2.98|30110000000|31750000000|||2022-01-13|15/12/2021|2.54||29670000000|26150000000|||2021-11-11|15/09/2021|2.53||35200000000|32510000000|||2021-08-11|15/06/2021|2.1|20.27|32160000000|29690000000|||2021-06-16|15/03/2021|31.95||28900000000|29400000000|||2021-01-13|15/12/2020|24||26960000000|28090000000|||2020-11-06|15/09/2020|27.37||31130000000|23430000000|||2020-09-08|15/06/2020|10.4|20.27|26070000000|21330000000|||2020-06-29|15/03/2020|18.8|12.99|27450000000|20940000000|||2020-02-11|15/12/2019|13.2|14|16480000000|16710000000|||2019-11-14|15/09/2019|20.7|20.91|22460000000|22570000000|||2019-08-14|15/06/2019|16.31|16.62|23590000000|23690000000|||2019-05-17|15/03/2019|23.2|21.84|16620000000|19630000000||
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2024-02-09 14:13:50|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|Telecommunications Services|Indonesia|ID1000122302|2802|Smartfren Telecom Tbk|17.44T|17440000000000|52|160988405|-24.64|50-69|51-52|52|335388089221|1.58|-14.69|11.55T|11550000000000|-3.54|||2024-03-28|2024-03-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-07-31|15/06/2023|||||||2023-04-27|15/03/2023|-1.13||2774500000000||||2023-04-10|15/12/2022|-1.78||2915700000000||||2022-11-16|15/09/2022|5.1||2833600000000||||2022-08-15|15/06/2022|0.09||2774500000000||||2022-05-27|15/03/2022|0.04||2678800000000||||2022-03-14|15/12/2021|0.04||2814800000000||||2021-11-15|15/09/2021|0.00||2691000000000||||2021-08-20|15/06/2021|-0.18||2544200000000||||2021-06-02|15/03/2021|-1.28||2406300000000||||2021-03-03|15/12/2020|0.74||2561900000000||||2020-11-13|15/09/2020|-2.1||2543200000000||||2020-09-02|15/06/2020|2.55||2306900000000||||2020-06-03|15/03/2020|-5.74||1995800000000||||2020-02-26|15/12/2019|-1.33||2009700000000||||2019-11-27|15/09/2019|-2.04||1947400000000||||2019-08-28|15/06/2019|-2.37||1620100000000||||2019-05-29|15/03/2019|-1.55||1410600000000|||
2024-02-09 14:13:55|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000002D0|4191|China BlueChemical Ltd|9.91B|9910000000|2.16|2571308|6.4|1.69-2.29|2.11-2.16|2.16|4610000000|0.923|3.69|13.08B|13080000000|0.525|0.1988|9.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.971|1|2.971|2.971|9|1|0|0|0|-0.0522|0|0|0|0|2023-03-29|15/12/2022|||||||2018-04-26|15/12/2017|-0.05||4660000000|5655000000|||2017-09-22|15/06/2017|0.06||5140000000||||2017-04-28|15/12/2016|-0.02||4630000000||||2016-09-14|15/06/2016|-0.03||3880000000|4200000000|||2016-04-22|15/12/2015|0.07||5930000000||||2015-03-23|15/12/2014|||5530000000||||2014-08-25|15/06/2014|||5260000000|4785000000|||2014-03-27|15/12/2013|||5500000000|5826000000|||||||||||||
2024-02-09 14:13:59|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|0|0|0.0254|-0.7078|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-10|15/06/2023|||||||2023-05-05|15/03/2023|-1.59||1790000||||2023-03-29|15/12/2022|-2.52|-2.05|507000|3000000|||2022-11-04|15/09/2022|-2.07|-2.07|3000000|3000000|||2022-08-12|15/06/2022|-1.5||2000000||||2022-05-06|15/03/2022|-1.52||1260000||||2022-03-30|15/12/2021|-2.81||2510000||||2021-12-01|15/09/2021|-1.63||2790000||||2021-09-01|15/06/2021|-2.09||9020000||||2021-06-02|15/03/2021|-1.16||4460000||||2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|||2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|||2020-09-02|15/06/2020|-1.67|-1.65|60190000||||2020-06-03|15/03/2020|-1.67|-1.13|279000||||2020-03-25|15/12/2019|-2.75|-1.94|305000||||2019-11-27|15/09/2019|-1.71|-1.71|217000||||2019-08-28|15/06/2019|-2.07|-2.11|0.00||||2019-05-29|15/03/2019|-1.22|-1.98|214000|||
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2024-02-09 14:14:20|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|6202|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006202005|0|Holtek Semiconductor Inc|13.62B|13620000000|60.2|1295955|-22.32|60.1-77.7|60.1-61.3|61|226168200|0.553|122.86|2.60B|2600000000|0.494|4|6.64|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.67|3|74|60|31|4|0|0|-0.0207|-0.0099|0|0|0|0|2024-04-22|15/03/2024||-0.2233||528330000|||2024-01-30|15/12/2023|-0.08|-0.08|488000000|488000000|||2023-10-30|15/09/2023|0.16|0.16|631000000|630750000|||2023-08-01|15/06/2023|0.25|0.2125|716000000|754500000|||2023-04-27|15/03/2023|0.16|0.16|761000000|778250000|||2023-01-30|15/12/2022|0.06|0.89|1090000000|1340000000|||2022-10-31|15/09/2022|0.99|1.42|1350000000|1600000000|||2022-09-06|15/06/2022|1.57|1.57|1670000000|1670000000|||2022-05-04|15/03/2022|2.27|2.27|1920000000|1920000000|||2022-01-31|15/12/2021|2.07|2.07|1870000000|1880000000|||2021-11-01|15/09/2021|3.17|3.17|2120000000|2120000000|||2021-08-02|15/06/2021|2.27|2.09|1670000000|1680000000|||2021-06-02|15/03/2021|1.54|1.54|1470000000|1470000000|||2021-02-01|15/12/2020|1.59|1.58|1660000000|1660000000|||2020-11-02|15/09/2020|1.27|1.27|1510000000|1510000000|||2020-09-02|15/06/2020|1.05|1.06|1420000000|1420000000|||2020-04-24|15/03/2020|0.64|0.64|1030000000|1030000000|||2020-02-03|15/12/2019|1.04|1.09|1220000000|1220000000|||2019-10-28|15/09/2019|0.98|1.17|1120000000|1230000000|||2019-08-28|15/06/2019|1.13|1.13|1210000000|1210000000||
2024-02-09 14:14:26|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG020141019|1029|AK Medical Holdings Ltd|5.59B|5590000000|4.8|4902268|-41.75|3.89-11.18|4.75-4.98|4.98|1121896437|-0.547|23.19|1.17B|1170000000|0.19|0.06|1.2|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.31|6|9.16|7.76|4|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.07||210200000||||2017-12-07|15/06/2017|0.07||162500000||||2017-02-03|15/12/2016|0.06||155400000||||2016-08-04|15/06/2016|0.04||115300000|||||||||||||||||||
2024-02-09 14:14:31|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000227831|20000|Dis-Chem Pharmacies|26.13B|26130000000|3,046|523708|2.61|2154-3120|2997-3075|3065|859269483|0.096|29.1|34.19B|34190000000|1.05|41.6964|1.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2925|4|3300|2600|14|2|0|0|-0.9859|0.4416|0|0|0|0|2023-05-22|15/02/2023|1.16|58.70|32660000000|16125000000|||2022-11-01|15/08/2022|0.7|45.00|16330000000|14895000000|||2022-05-23|15/02/2022|0.99|54.00|30410000000|15386000000|||2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|||2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|||2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|||2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|||2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|||2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|||2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|||2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|||2017-10-20|15/08/2017|0.47||9610000000||||2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|||2016-10-04|15/08/2016|0.34||8480000000|||||||||
2024-02-09 14:14:36|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|Real Estate Operations|Thailand|TH0617A10Z08|0|Amata Corporation PCL|25.76B|25760000000|22.4|7937097|11.39|19.6-27.25|22.2-22.6|22.5|1150000000|0.917|15.17|7.41B|7410000000|1.73|0.65|2.89|2024-02-28|2024-02-28|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|neutral|29.05|13|31|26|31|4|0|0|0.2028|0.0652|0|0|0|0|2024-02-28|15/12/2023||0.4838||2360000000|||2023-11-14|15/09/2023|0.34|0.35|2840000000|2840000000|||2023-08-11|15/06/2023|0.27|0.2767|1410000000|1410000000|||2023-05-15|15/03/2023|0.43|0.4343|2140000000|2140000000|||2023-02-28|15/12/2022|0.68|0.68|2290000000|2290000000|||2022-11-14|15/09/2022|0.31|0.3526|1580000000|1460000000|||2022-08-18|15/06/2022|0.56|0.4663|1590000000|1570000000|||2022-05-13|15/03/2022|0.48|0.4175|1040000000|1040000000|||2022-02-28|15/12/2021|0.64|0.46|2500000000|2310000000|||2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|||2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|||2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|||2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|||2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|||2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|||2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|||2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|||2019-11-14|15/09/2019|0.7439|0.75|2330000000|2330000000|||2019-08-14|15/06/2019|0.3868||1250000000|1240000000|||2019-05-15|15/03/2019|0.2579|0.22|1040000000|1070000000||
2024-02-09 14:14:42|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|Insurance|South Africa|ZAE000127148|5791|Lib Hold|27.45B|27450000000|10,422|442054|0|5923-10969|10259-10478|10478|263405000|0.502|-116.4|88.59B|88590000000|-0.895|1110|10.65|0000-00-00|-0001-11-30|buy|strong_buy||buy|strong_buy||buy|strong_buy||||||17|2|0|0|-0.9896|0|0|0|0|0|2022-03-11|15/12/2021|||||||2021-08-04|15/06/2021|0.85||22610000000||||2021-03-04|15/12/2020|2.94||22690000000||||2020-07-30|15/06/2020|-9.02||19910000000||||2020-02-28|15/12/2019|11.12||43880000000||||2019-08-01|15/06/2019|6.81||20940000000||||2019-02-28|15/12/2018|3.16||21560000000||||2018-08-02|15/06/2018|5.48||27430000000||||2018-03-02|15/12/2017|5.67||46940000000||||2017-08-04|15/06/2017|5.53||35790000000||||2017-02-24|15/12/2016|1.41||25000000000||||2016-07-29|15/06/2016|6.48||37740000000||||2016-02-26|15/12/2015|7.23||38200000000||||2015-08-07|15/06/2015|||||||2015-02-26|15/12/2014|||||||2014-08-11|15/06/2014|6.65|637.00|||||2014-02-27|15/12/2013|||||||||
2024-02-09 14:14:46|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|Software \u0026 IT Services|India|INE269A01021|0|Sonata Software Ltd|221.01B|221010000000|796.7|821055|149.42|317.5-838.1|777.5-814|798.25|277409812|0.979|70.23|83.35B|83350000000|11.24|15.75|0.99|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|843.75|4|915|690|31|2|0|0|-0.5061|0.0592|0|0|0|0|2024-02-01|15/12/2023|4.62|5.03|24930000000|22530000000|||2023-10-25|15/09/2023|4.43|4.3|19130000000|19130000000|||2023-07-29|15/06/2023|4.35|5.81|20160000000|16140000000|||2023-05-15|15/03/2023|4.1|8.05|19140000000|19140000000|||2023-01-24|15/12/2022|4.25|8.45|22610000000|22610000000|||2022-10-18|15/09/2022|4.05|7.2|14960000000|14960000000|||2022-07-25|15/06/2022|3.9|7.8|17790000000|17790000000|||2022-04-29|15/03/2022|3.64|9.7|14640000000|14640000000|||2022-01-17|15/12/2021|3.53|9.4|18580000000|18580000000|||2021-10-19|15/09/2021|3.3|9|9630000000|9630000000|||2021-08-04|15/06/2021|3.11|5.20|12690000000|11010000000|||2021-05-12|15/03/2021|3|7.1|10760000000|10760000000|||2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|||2020-11-06|15/09/2020|2.06|5.21|8040000000|8040000000|||2020-08-10|15/06/2020|1.8|4.8|9520000000|9520000000|||2020-05-11|15/03/2020|2.23|5.95|9290000000|9290000000|||2020-01-24|15/12/2019|2.74|7.3|12370000000|12370000000|||2019-10-30|15/09/2019|2.61|6.51|7030000000|7030000000|||2019-08-07|15/06/2019|2.41|7.04|8750000000|8750000000|||2019-05-30|15/03/2019|2.34|6.3|8360000000|8360000000||
2024-02-09 14:14:51|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY0927M1046|5751|Bloomberry Resorts Corp|131.45B|131450000000|11.5|6963228|22.34|8.6-12.04|11.5-11.86|11.72|11430368194|0.804|13.28|47.65B|47650000000|0.866|||2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.613|10|15.5|13|31|2|0|0|-0.3116|0.0733|0|0|0|0|2024-03-21|15/12/2023||0.21||13800000000|||2023-11-03|15/09/2023|0.19|0.2429|10740000000|12400000000|||2023-08-08|15/06/2023|0.28|0.2046|12540000000|11370000000|||2023-05-17|15/03/2023|0.28|0.1607|12870000000|10170000000|||2023-03-23|15/12/2022|-0.2249|0.0084|11550000000|11550000000|||2022-11-04|15/09/2022|0.14|0.14|9500000000|9500000000|||2022-08-02|15/06/2022|0.155|0.12|10020000000|10030000000|||2022-05-16|15/03/2022|0.06|0.0065|7190000000|6080000000|||2022-03-07|15/12/2021|-0.11|-0.1916|6560000000|6630000000|||2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|||2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|||2021-05-10|15/03/2021|-0.055|-0.03|5520000000||||2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|||2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|||2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|||2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|||2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|||2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|||2019-08-08|15/06/2019|0.2101|0.2|11580000000|11570000000|||2019-05-13|15/03/2019|0.1832|0.2|10690000000|10740000000||
2024-02-09 14:14:56|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002511003|0|Prince Housing |16.96B|16960000000|10.45|804199|-9.13|10.4-12.5|10.45-10.5|10.55|1622671147|0.483|21.11|8.62B|8620000000|0.495|0.5|4.78|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0.2787|0.0246|0|0|0|0|2024-05-03|15/03/2024||0.13||2920000000|||2024-03-14|15/12/2023||0.13||2840000000|||2023-11-29|15/09/2023||0.11||2530000000|||2023-08-04|15/06/2023||0.01||2360000000|||2023-05-05|15/03/2023|0.1|0.19|2160000000|2340000000|||2023-03-24|15/12/2022|0.26|0.07|2360000000|2020000000|||2022-11-03|15/09/2022|0.11|0.04|2060000000|2100000000|||2022-08-11|15/06/2022|0.27|0.27|3630000000|3630000000|||2022-05-10|15/03/2022|0.27||4730000000||||2022-03-25|15/12/2021|0.23||4170000000||||2021-12-01|15/09/2021|-0.26||2440000000||||2021-09-01|15/06/2021|0.47||2680000000||||2021-06-02|15/03/2021|0.51||3230000000||||2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|||2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|||2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|||2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|||2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|||2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|||2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000||
2024-02-09 14:15:00|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000079711|401|Jse|7.43B|7430000000|8,672|76845|-26.47|8382-11990|8600-8715|8655|85522001|0.162|8.94|2.72B|2720000000|9.7|769|8.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113|1|113|113|19|2|0|0|-1.5603|16.2449|0|0|0|0|2023-02-27|15/12/2022|3.62||1290000000||||2022-08-03|15/06/2022|5.4||1360000000||||2022-03-02|15/12/2021|4.5||1290000000||||2021-08-05|15/06/2021|4.16||1230000000||||2021-02-25|15/12/2020|9.38||2450000000||||2020-08-05|15/06/2020|5.72||1270000000|1235000000|||2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|||2019-07-31|15/06/2019|4.65||1070000000|53380000|||2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|||2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|||2018-02-21|15/12/2017|4.83||1150000000||||2017-08-03|15/06/2017|4.88||1080000000||||2017-02-28|15/12/2016|4.68||1160000000||||2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|||2016-02-29|15/12/2015|5.41||1130000000||||2015-08-13|15/06/2015||470.00|1010000000||||2015-03-05|15/12/2014|||909900000||||2014-08-14|15/06/2014|||868800000||||2014-03-11|15/12/2013|||784000000||||
2024-02-09 14:15:04|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000057428|4594|Reunert|9.90B|9900000000|6,201|198059|2.59|5370-6480|6172-6220|6172|159436372|0.527|10.73|13.78B|13780000000|5.78|332|5.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7500|1|7500|7500|18|2|0|0|0|0|0|0|0|0|2023-05-26|15/03/2023|||||||2022-11-25|15/09/2022|3.23||6020000000||||2022-05-23|15/03/2022|1.95||5110000000||||2021-11-23|15/09/2021|2.9||4960000000||||2021-05-25|15/03/2021|1.93||4610000000||||2020-11-24|15/09/2020|1.99||3900000000||||2020-05-26|15/03/2020|-1.72||4140000000||||2019-11-20|15/09/2019|4.84||10710000000||||2019-05-27|15/03/2019|2.23||5290000000||||2018-11-20|15/09/2018|7.05||10490000000||||2018-05-28|15/03/2018|2.7||4840000000||||2017-11-21|15/09/2017|3.97||5350000000||||2017-05-30|15/03/2017|2.73||4420000000||||2016-11-22|15/09/2016|3.03||4490000000||||2016-05-24|15/03/2016|2.69||4020000000||||2015-11-23|15/09/2015|||4360000000||||2014-11-18|15/09/2014|||4090000000||||2014-05-20|15/03/2014|||3680000000|||||
2024-02-09 14:15:13|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP9796J1008|3425|Vina Concha To|742.78B|742780000000|1,005.10|620636|-2.4|905.02-1149.5|994.5-1009.7|994.52|739010000|0.364|15.69|824.52B|824520000000|64.05|42.7|4.26|2024-02-28|2024-02-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1220|6|1300|1150|43|4|0|0|0.0818|-0.0271|0|0|0|0|2024-05-13|15/03/2024||17.15||184330000000|||2024-02-28|15/12/2023||22.43||249010000000|||2023-11-01|15/09/2023|22.49|22.15|213010000000|212340000000|||2023-09-01|15/06/2023|8.6|7.7|201650000000|199900000000|||2023-05-16|15/03/2023|4.25|3.45|163170000000|162870000000|||2023-03-30|15/12/2022|28.3|26.4|246690000000|252530000000|||2022-11-09|15/09/2022|34.45|34.45|226660000000|226660000000|||2022-09-02|15/06/2022|31.25|29.15|222180000000|227200000000|||2022-05-16|15/03/2022|23.7|20.65|178060000000|180300000000|||2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|||2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|||2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|||2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|||2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|||2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|||2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|||2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|||2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|||2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|||2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000||
2024-02-09 14:15:19|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRODPVACNOR4|1912|Odontoprev SA|7.34B|7340000000|13.2|1750569|12.27|9.68-13.69|13.11-13.37|13.18|552495663||13.48|2.32B|2320000000|0.976|0.3441|2.61|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.22|9|14.5|10.5|43|4|0|0|0.0329|-0.0013|0|0|0|0|2024-05-07|15/03/2024||0.29||556140000|||2024-02-28|15/12/2023||0.205||557020000|||2023-11-08|15/09/2023|0.212|0.22|546000000|546000000|||2023-08-09|15/06/2023|0.21|0.1992|527840000|528710000|||2023-05-10|15/03/2023|0.3071|0.2486|523810000|513120000|||2023-03-01|15/12/2022|0.17|0.1856|513730000|501800000|||2022-10-26|15/09/2022|0.1739|0.177|495400000|495310000|||2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|||2022-04-27|15/03/2022|0.3|0.2882|471520000|473610000|||2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|||2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|||2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|||2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|||2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|||2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|||2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|||2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|||2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|||2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|||2019-08-01|15/06/2019|0.1337|0.12|448970000|444560000||
2024-02-09 14:15:23|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE054A01027|3754|V I P Industries Ltd|75.52B|75520000000|532.05|842907|-17.79|513.15-722.85|529-547.4|542.45|141942484|0.502|102.11|21.79B|21790000000|5.22|2|0.37|2024-05-21|2024-05-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|565.44|9|660|500|31|4|0|0|-0.2146|0.037|0|0|0|0|2024-05-21|15/03/2024||2.2||5070000000|||2024-01-30|15/12/2023|0.5|3.13|5460000000|5460000000|||2023-10-31|15/09/2023|0.9|2.63|5460000000|5750000000|||2023-08-02|15/06/2023|2.5|3.5|6360000000|6360000000|||2023-05-08|15/03/2023|-0.3|-0.3|4510000000|4510000000|||2023-01-25|15/12/2022|3.1|3.1|5260000000|5260000000|||2022-10-21|15/09/2022|3.1|2.87|5150000000|5150000000|||2022-07-27|15/06/2022|4.75|4.13|5910000000|5210000000|||2022-05-16|15/03/2022|0.9|0.9|3560000000|3560000000|||2022-02-01|15/12/2021|2.4|2.4|3970000000|3970000000|||2021-10-29|15/09/2021|1.3|0.325|3300000000|2540000000|||2021-08-11|15/06/2021|0.2|-1.2|2060000000|1410000000|||2021-05-25|15/03/2021|-0.3|0.1|2430000000|2690000000|||2021-02-03|15/12/2020|-0.5|0.1|2330000000|2330000000|||2020-11-09|15/09/2020|-2.5|-2.5|1030000000|1030000000|||2020-08-05|15/06/2020|-3.6|-3.5|403000000|403000000|||2020-05-26|15/03/2020|0.7|1.95|3110000000|4040000000|||2020-02-12|15/12/2019|2.4|2.24|4320000000|4320000000|||2019-11-06|15/09/2019|2.3|2.67|4120000000|4420000000|||2019-07-30|15/06/2019|4.8|5.33|5640000000|5640000000||
2024-02-09 14:15:30|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5106TO008|78|Axis Real Estate Investment Trust|3.06B|3060000000|1.76|1938387|-6.91|1.74-1.94|1.75-1.77|1.75|1747492159|0.089|14.23|283.53M|283530000|0.125|0.0865|4.94|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.94|10|2.18|1.58|31|4|0|0|-0.1428|0.1592|0|0|0|0|2024-04-17|15/03/2024|||||||2024-01-23|15/12/2023|0.024|0.029|75600000|75800000|||2023-10-27|15/09/2023|0.0219||71800000||||2023-07-26|15/06/2023|0.0197||68600000||||2023-04-18|15/03/2023|0.0187|0.019|70200000|70200000|||2023-01-19|15/12/2022|0.0227|0.0282|71300000|71140000|||2022-10-19|15/09/2022|0.0254|0.0254|71700000||||2022-07-20|15/06/2022|0.0262|0.0274|72500000|70760000|||2022-04-20|15/03/2022|0.0239|0.0235|65800000|65060000|||2022-01-20|15/12/2021|0.0228||62900000|63140000|||2021-10-21|15/09/2021|0.0256||61600000||||2021-07-21|15/06/2021|0.0217|0.024|60300000|60950000|||2021-04-21|15/03/2021|0.022||57500000|58400000|||2021-01-20|15/12/2020|0.0223|9.00|58700000|54600000|||2020-10-19|15/09/2020|0.022|0.0221|57200000||||2020-08-26|15/06/2020|0.0216|0.02|55500000|57100000|||2020-05-20|15/03/2020|0.0208||54800000||||2020-01-20|15/12/2019|0.0221||55400000||||2019-10-28|15/09/2019|0.0226||55700000||||2019-08-12|15/06/2019|0.0234||55000000|||
2024-02-09 14:15:36|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|FANH|USD|Financials|Insurance|United States|US30712A1034|5238|Fanhua Inc|317.73M|317730000|5.52|16871|-29.23|5.19-9.54|5.5-6.02|5.51|56737575|0.09|6.19|3.36B|3360000000|7.04|0.58|6.27|2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|42|4|0|0|0.2097|4.0866|0|0|0|0|2024-03-11|15/12/2023|||||||2023-11-20|15/09/2023|0.44||86900000||||2023-08-30|15/06/2023|1.42||1130000000||||2023-05-30|15/03/2023|1.13||827740000||||2023-03-13|15/12/2022|1.31|4.9|767370000|602970000|||2022-11-21|15/09/2022|0.66|0.7593|624750000||||2022-08-23|15/06/2022|0.6|0.8852|703120000||||2022-05-26|15/03/2022|-0.6086|0.5801|686390000|102420000|||2022-03-28|15/12/2021|0.1739|1.97|802630000||||2021-11-23|15/09/2021|0.64|0.6377|683540000||||2021-08-23|15/06/2021|1.25|1.11|689920000||||2021-05-27|15/03/2021|2.58|1.53|1100000000||||2021-03-16|15/12/2020|0.89|0.3252|851970000||||2020-11-24|15/09/2020|1.4|2.36|812000000||||2020-08-24|15/06/2020|0.09|1.59|881550000||||2020-05-26|15/03/2020|0.85|2.32|722620000||||2020-03-18|15/12/2019|-4.18|2.26|1010000000|840310000|||2019-11-20|15/09/2019|3.12|1.55|823350000||||2019-08-20|15/06/2019|1.78|2.75|898420000||||2019-05-22|15/03/2019|2.7|0.31|1000000000|||
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2024-02-09 14:15:48|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|Household Goods|India|INE193E01025|2661|Bajaj Electricals Ltd.|117.35B|117350000000|1,019.50|66813|-14.31|959.45-1327.7|1002-1033.15|1016.5|115101953|0.625|76.18|52.85B|52850000000|13.35|||2024-05-22|2024-05-22|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|1146.5|16|1390|742|38|4|0|0|-0.1752|-0.0034|0|0|0|0|2024-05-22|15/03/2024||7.39||15060000000|||2024-02-05|15/12/2023|3.28|5.35|12280000000|13480000000|||2023-11-06|15/09/2023|3.05|3.31|11130000000|11160000000|||2023-08-10|15/06/2023|3.28|3.19|11120000000|11120000000|||2023-05-23|15/03/2023|4.61|5.03|14900000000|14900000000|||2023-02-02|15/12/2022|5.5|6.13|14830000000|13370000000|||2022-11-08|15/09/2022|5.6|5.64|12200000000|12230000000|||2022-08-12|15/06/2022|4.4|4.29|12290000000|12290000000|||2022-05-17|15/03/2022|4.1|4.01|13220000000|13260000000|||2022-02-08|15/12/2021|5.12|5|13040000000|13090000000|||2021-11-12|15/09/2021|5.52|5.65|12910000000|12720000000|||2021-08-11|15/06/2021|-0.6|1.97|8530000000|8100000000|||2021-05-25|15/03/2021|4.95|5.23|12550000000|12790000000|||2021-02-04|15/12/2020|8.86|8.79|14970000000|14970000000|||2020-11-05|15/09/2020|4.97|4.95|12140000000|11870000000|||2020-08-11|15/06/2020|-3.69|-3.27|6080000000|6080000000|||2020-06-19|15/03/2020|0.00||13000000000|12640000000|||2020-02-06|15/12/2019|0.91|1.46|12820000000|12820000000|||2019-11-07|15/09/2019|-3.12|0.7|10920000000|11960000000|||2019-08-07|15/06/2019|1.66|3.77|13010000000|12980000000||
2024-02-09 14:15:53|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG273581030|4543|Despegar.com Corp|565.44M|565440000|8.56|362504|20.9|4.91-10.27|8.4-8.58|8.52|66056034|2.01|-23.2|647.92M|647920000|-0.369|||2024-03-07|2024-03-07|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|11.4|5|15|9|29|4|0|0|-1.0022|-0.0439|0|0|0|0|2024-05-09|15/03/2024||0.16||182800000|||2024-03-07|15/12/2023||0.1287||185980000|||2023-11-09|15/09/2023|-0.11|0.15|178100000|168350000|||2023-08-17|15/06/2023|0.25|-0.01|165500000|158850000|||2023-05-18|15/03/2023|-0.1|-0.05|158700000|154700000|||2023-03-16|15/12/2022|-0.3|-0.08|145500000|147300000|||2022-11-17|15/09/2022|-0.21|-0.16|145600000|146100000|||2022-08-18|15/06/2022|-0.23|-0.15|134420000|127650000|||2022-05-19|15/03/2022|-0.45|-0.16|112410000|104850000|||2022-03-10|15/12/2021|0.22|-0.08|124600000|109850000|||2021-11-17|15/09/2021|-0.3|-0.32|83370000|74900000|||2021-08-19|15/06/2021|-0.46|-0.3533|63070000|56600000|||2021-05-19|15/03/2021|-0.47|-0.34|51900000|48600000|||2021-03-11|15/12/2020|-0.24|-0.3818|53250000|30290000|||2020-11-12|15/09/2020|-0.553|-0.4515|16370000|10900000|||2020-08-21|15/06/2020|-0.8183|-0.31|-9700000|4200000|||2020-05-04|15/03/2020|-0.22|-0.2|76080000|78170000|||2020-03-05|15/12/2019|0.01|-0.07|145600000|131120000|||2019-11-07|15/09/2019|-0.05|-0.07|132050000|122890000|||2019-08-08|15/06/2019|-0.23|-0.22|114090000|114900000||
2024-02-09 14:15:58|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|194480|KRW|Technology|Software \u0026 IT Services|South Korea|KR7194480000|370|Devsisters Corp|414.33B|414330000000|38,550|110268|-34.88|33250-67900|37250-39300|37200|10747784|0.502|-10.31|172.13B|172130000000|-3938.73|||2024-04-01|2024-04-01|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|62000|3|78000|54000|31|4|0|0|-0.8527|-0.097|0|0|0|0|2024-05-14|15/03/2024||1469||69700000000|||2024-04-01|15/12/2023||1966||42050000000|||2023-11-06|15/09/2023||1099|38000000000|34800000000|||2023-08-15|15/06/2023||1195|38300000000|42900000000|||2023-05-16|15/03/2023|-321.77|2282|50300000000|49880000000|||2023-03-01|15/12/2022|-828.65|-744.64|49000000000|52130000000|||2022-11-11|15/09/2022|-369|1002|51600000000|51600000000|||2022-08-16|15/06/2022|-216.21|1400|53300000000|53300000000|||2022-05-10|15/03/2022|774.00|1541|60700000000|77560000000|||2022-04-04|15/12/2021|1696.73|2118|101100000000|116500000000|||2021-11-18|15/09/2021|562.00|2397|79000000000|85500000000|||2021-08-17|15/06/2021|1441.00|2691|95800000000|95800000000|||2021-05-17|15/03/2021|2029.00|2328|105400000000|105400000000|||2021-03-03|15/12/2020|-696.56||17400000000||||2020-11-12|15/09/2020|110.00||17720000000||||2020-08-06|15/06/2020|110.00||17110000000||||2020-05-07|15/03/2020|110.36||18320000000||||2020-02-13|15/12/2019|-1218.04||11670000000||||2019-11-14|15/09/2019|-269.56||8680000000||||2019-08-08|15/06/2019|642.34||8420000000|||
2024-02-09 14:16:04|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0001785004|1733|Solar Applied Materials Technology|23.26B|23260000000|39|1794|1.04|34.55-42.2|38.75-39.2|39.05|596443243|1.25|20.1|21.71B|21710000000|1.94|1.5006|3.85|2024-02-28|2024-02-28|neutral|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|203.22|1|203.22|203.22|28|4|0|0|0.0136|-0.0167|0|0|0|0|2024-02-28|15/12/2023||0.76||7230000000|||2023-11-29|15/09/2023|0.68|0.62|5950000000|6600000000|||2023-08-30|15/06/2023||0.54||6010000000|||2023-05-31|15/03/2023|0.27|0.39|4840000000|5820000000|||2023-03-01|15/12/2022|0.36|0.36|7080000000|7080000000|||2022-11-30|15/09/2022|0.89|0.89|6030000000|6030000000|||2022-08-31|15/06/2022|0.62|0.62|6960000000|6960000000|||2022-06-01|15/03/2022|0.63|0.63|7640000000|7640000000|||2022-03-02|15/12/2021|0.54|0.53|8070000000|7680000000|||2021-12-01|15/09/2021|0.61|0.61|8260000000|8260000000|||2021-09-01|15/06/2021|0.53|0.53|7660000000|7660000000|||2021-06-02|15/03/2021|0.46|0.46|7370000000|7370000000|||2021-03-03|15/12/2020|0.53|0.42|7310000000|7310000000|||2020-12-02|15/09/2020|0.53|0.485|7510000000|7390000000|||2020-09-02|15/06/2020|0.37||6420000000||||2020-06-03|15/03/2020|0.27||5420000000||||2020-02-26|15/12/2019|1.19||5620000000||||2019-11-27|15/09/2019|0.45||6620000000||||2019-08-28|15/06/2019|0.2||4990000000||||2019-05-29|15/03/2019|0.39||4750000000|||
2024-02-09 14:16:10|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|3014|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003014007|0|ITE Tech Inc|24.81B|24810000000|154|1833854|86.44|83.7-182.5|152-155|153|161080124|0.897|17.18|5.97B|5970000000|9.05|15|9.74|2024-02-23|2024-02-23|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|133|1|133|133|29|4|0|0|0.2888|7.3279|0|0|0|0|2024-05-01|15/03/2024||2.32||1480000000|||2024-02-23|15/12/2023||1.97||1500000000|||2023-11-01|15/09/2023|2.83|2.73|1770000000|1750000000|||2023-08-02|15/06/2023|2.72|1.15|1710000000|1017000000|||2023-05-02|15/03/2023|2.1|0.98|1320000000|968000000|||2023-02-24|15/12/2022|1.27|0.88|1150000000|1010000000|||2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|||2022-08-31|15/06/2022|1.83|2.21|1370000000|1610000000|||2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|||2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|||2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|||2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|||2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|||2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|||2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|||2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|||2020-06-03|15/03/2020|0.77||844400000||||2020-02-21|15/12/2019|0.82||981300000||||2019-11-27|15/09/2019|1.11||1070000000||||2019-08-28|15/06/2019|0.88||878600000|||
2024-02-09 14:16:16|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG0457F1071|90000|Arcos Dorados Holdings Inc|2.5B|2500000000|11.865|981007|41.76|7.015-13.2|11.75-11.92|11.99|210654969|1.17|13.91|4.18B|4180000000|0.855|0.16|1.33|2024-03-13|2024-03-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|13.912|8|15|12|43|4|0|0|0.2537|0.0171|0|0|0|0|2024-05-15|15/03/2024||0.18||1010000000|||2024-03-13|15/12/2023||0.27||1200000000|||2023-11-16|15/09/2023|0.28|0.21|1100000000|1110000000|||2023-08-17|15/06/2023|0.13|0.14|1040000000|1050000000|||2023-05-17|15/03/2023|0.18|0.14|990800000|954890000|||2023-03-15|15/12/2022|0.26|0.23|1020000000|1040000000|||2022-11-16|15/09/2022|0.22|0.11|921700000|890100000|||2022-08-10|15/06/2022|0.07|0.12|887900000|811560000|||2022-05-18|15/03/2022|0.12|0.0567|790680000|723470000|||2022-03-16|15/12/2021|0.22|0.1567|780290000|763030000|||2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|||2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|||2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|||2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|||2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|||2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|||2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|||2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|||2019-11-13|15/09/2019|0.1184|0.09|749970000|725080000|||2019-08-07|15/06/2019|0.0493|0.08|723750000|736530000||
2024-02-09 14:16:21|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|Construction Materials|India|INE786A01032|1680|JK Lakshmi Cement Ltd|110.13B|110130000000|935.95|310874|20.64|607.2-999.9|902.1-999.9|917.3|117670066|0.463|31.48|67.29B|67290000000|30.38|5.75|0.63|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|875.92|14|1100|551|48|2|0|0|-0.0754|0.0181|0|0|0|0|2024-05-15|15/03/2024||||19810000000|||2024-02-08|15/12/2023|12|10.13|17030000000|17080000000|||2023-11-02|15/09/2023|7.88|7.76|15700000000|15300000000|||2023-07-27|15/06/2023|6.4|6.56|16330000000|16820000000|||2023-05-19|15/03/2023|8.3|8.8|17290000000|17760000000|||2023-02-10|15/12/2022|6.3|6.38|14890000000|15050000000|||2022-11-03|15/09/2022|5|5.08|13030000000|13260000000|||2022-07-27|15/06/2022|8.6|8.77|15510000000|15830000000|||2022-05-18|15/03/2022|16.6|16.6|14980000000|15120000000|||2022-02-02|15/12/2021|5|5.24|11930000000|12130000000|||2021-10-29|15/09/2021|6.5|6.65|11180000000|11290000000|||2021-07-29|15/06/2021|10.1|10.2|12320000000|12320000000|||2021-05-20|15/03/2021|13.7|13.48|13220000000|13290000000|||2021-01-29|15/12/2020|8.7|8.12|11930000000|11700000000|||2020-11-04|15/09/2020|6.8|5.83|10450000000|10400000000|||2020-08-05|15/06/2020|3.8|3.64|8250000000|8380000000|||2020-05-20|15/03/2020|8.6|8.55|10610000000|10710000000|||2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|||2019-11-01|15/09/2019|3.9|3.9|9360000000|9350000000|||2019-08-06|15/06/2019|5.65|4.95|10420000000|10420000000||
2024-02-09 14:16:28|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|KYG368891068|0|Fulgent Sun International Holding Co Ltd|23.98B|23980000000|126|1071348|-5.97|115.5-151.5|124.5-126|125.5|190329872|0.543|16.01|16.89B|16890000000|7.87|7.1898|5.71|2024-04-17|2024-04-17|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|170|2|175|165|31|4|0|0|-0.0243|-0.0231|0|0|0|0|2024-04-17|15/03/2024||2.4||4740000000|||2024-01-22|15/12/2023|0.33|2.35|3680000000|4700000000|||2023-10-30|15/09/2023|1.78|2.16|3540000000|4890000000|||2023-08-18|15/06/2023|3.26|3.27|4620000000|4620000000|||2023-04-20|15/03/2023|2.49|2.49|5050000000|5050000000|||2023-01-18|15/12/2022|3.16|3.26|6220000000|6220000000|||2022-10-19|15/09/2022|6.85|6.27|7240000000|6920000000|||2022-07-20|15/06/2022|5.12|4.17|6200000000|5700000000|||2022-04-20|15/03/2022|2.92|2.9|4530000000|4530000000|||2022-01-19|15/12/2021|2.09|2.1|4500000000|4500000000|||2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|||2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|||2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|||2021-03-03|15/12/2020|1|1|2980000000|2980000000|||2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|||2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|||2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|||2020-02-26|15/12/2019|2.09|2.11|3460000000|3460000000|||2019-11-06|15/09/2019|2.27|2.33|3450000000|3450000000|||2019-08-28|15/06/2019|1.67|1.83|3350000000|3350000000||
2024-02-09 14:16:33|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|Chemicals|Brazil|BRUNIPACNPB8|1400|Unipar Carbocloro SA|8.28B|8280000000|68.80|175023|-18.79|61.77-86.57|68.2-69.13|68.7|103499066|0.829|9.89|5.69B|5690000000|7.49|18.1811|22.2|2024-03-14|2024-03-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||28|4|0|0|0|0.0738|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-09|15/09/2023||||1130000000|||2023-08-10|15/06/2023|||1320000000||||2023-05-11|15/03/2023|2.43||1570000000||||2023-03-20|15/12/2022|2.01||1440000000||||2022-11-10|15/09/2022|1.8||1940000000||||2022-08-11|15/06/2022|5.01||2000000000||||2022-05-16|15/03/2022|4.29||1890000000||||2022-03-16|15/12/2021|7.25||2020000000||||2021-11-11|15/09/2021|8.24||1790000000||||2021-08-12|15/06/2021|2.6||1160000000||||2021-05-13|15/03/2021|2.94||1320000000||||2021-03-17|15/12/2020|3.15||1150000000||||2020-11-11|15/09/2020|1.6||1180000000||||2020-08-12|15/06/2020|0.2||736600000||||2020-05-19|15/03/2020|-0.94||801700000||||2020-03-12|15/12/2019|0.92||796300000||||2019-11-13|15/09/2019|-0.12||731800000||||2019-08-13|15/06/2019|0.1||749000000||||2019-05-13|15/03/2019|0.65||771600000|||
2024-02-09 14:16:38|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|Investment Banking \u0026 Investment Services|India|INE780C01023|3260|JM Financial Ltd|99.18B|99180000000|103.80|7857734|65.59|57.85-114.85|100.85-108.1|107.55|955528952|0.149|16.41|22.47B|22470000000|6.37|2.95|2.74|2024-02-12|2024-02-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||31|4|0|0|-0.0614|-0.0464|0|0|0|0|2024-05-01|15/03/2024|||||||2024-02-12|15/12/2023|||||||2023-11-03|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-05-09|15/03/2023|0.6||8460000000||||2023-02-10|15/12/2022|1.99||9460000000|9650000000|||2022-11-14|15/09/2022|1.88||8580000000|9700000000|||2022-08-02|15/06/2022|1.78||8060000000||||2022-05-24|15/03/2022|1.87||8390000000||||2022-02-07|15/12/2021|2.27||9520000000||||2021-10-28|15/09/2021|1.83||9700000000||||2021-07-28|15/06/2021|2.13||9930000000||||2021-05-05|15/03/2021|1.89||8410000000||||2021-01-23|15/12/2020|1.95||8910000000||||2020-10-27|15/09/2020|1.53||8030000000|6590000000|||2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|||2020-07-30|15/06/2020|1|1.95|6910000000|9823000000|||2020-01-23|15/12/2019|1.87||9030000000||||2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|||2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000||
2024-02-09 14:16:43|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618|Clevo Co|24.2B|24200000000|41.35|7485906|32.96|29.9-48.85|41.05-41.8|41.8|585215735|0.608|24.74|22.85B|22850000000|1.7|1.5|3.63|2024-03-22|2024-03-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||28|4|0|0|0|0|0|0|0|0|2024-03-22|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-06-09|15/03/2023|0.61||5500000000||||2023-03-15|15/12/2022|0.24||5220000000||||2022-11-30|15/09/2022|0.1||5760000000||||2022-08-31|15/06/2022|0.05||4810000000||||2022-06-01|15/03/2022|1||6400000000||||2022-03-02|15/12/2021|0.99||7650000000||||2021-12-01|15/09/2021|0.83||7360000000||||2021-09-01|15/06/2021|0.65||6370000000||||2021-06-02|15/03/2021|0.53||5600000000||||2021-03-03|15/12/2020|0.58||5470000000||||2020-12-02|15/09/2020|0.35||5780000000||||2020-09-02|15/06/2020|0.5||5570000000||||2020-06-03|15/03/2020|-0.32||3430000000||||2020-02-26|15/12/2019|-0.26||5300000000||||2019-11-27|15/09/2019|0.75||5940000000||||2019-08-28|15/06/2019|0.44||5020000000||||2019-05-29|15/03/2019|0.81||5640000000|||
2024-02-09 14:16:48|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|Metals \u0026 Mining|Chile|CLP256251073|5454|Cap|1.03T|1030000000000|6,900.00|276400|-1.08|4805-7750|6849.5-6933.4|6850|149448112|1.52|-7.33|2.88B|2880000000|-0.972|||2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.18|5|13.42|7.23|42|4|0|0|152.7643|140.9098|0|0|0|0|2024-05-10|15/03/2024||0.335|||||2024-02-09|15/12/2023||0.4543||798990000|||2023-11-03|15/09/2023|0.0378|0.2226|650220000|700080000|||2023-08-16|15/06/2023|-0.0745|0.1278|690160000|698500000|||2023-05-12|15/03/2023|0.01|0.1892|695410000|630860000|||2022-12-30|15/12/2022|0.24|0.425|813000000|808500000|||2022-11-04|15/09/2022|0.0531|0.001|614000000|722660000|||2022-08-17|15/06/2022|0.53|0.8631|760990000|817000000|||2022-05-13|15/03/2022|0.91|1.38|787000000|838500000|||2021-12-31|15/12/2021|0.94|0.845|847500000|825330000|||2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|||2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|||2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|||2021-02-26|15/12/2020|741.94|0.94||734000000|||2020-11-05|15/09/2020|460.08|0.87||665000000|||2020-08-06|15/06/2020|-3.22|0.29||466000000|||2020-05-07|15/03/2020|-3.29|0.19||544000000|||2019-11-07|15/09/2019|-110.50|0.33||288000000|||2019-08-16|15/06/2019|-109.61|0.26||503000000|||2019-05-10|15/03/2019|-105.29|0.09||390000000||
2024-02-09 14:16:55|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|Oil \u0026 Gas|Thailand|TH6838010002|343|Star Petroleum Refining PCL|36.42B|36420000000|8.4|14902427|-25.88|7.2-11.8|8.35-8.55|8.45|4335902125|1.43|10.11|239.83B|239830000000|0.831|1.11|13.14|2024-02-14|2024-02-14|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|0.29|15|0.34|0.23|31|4|0|0|-0.1542|0.0019|0|0|0|0|2024-05-08|15/03/2024||-6.11|||||2024-02-14|15/12/2023||-1.01||54970000000|||2023-11-08|15/09/2023|0.98|0.99|61110000000|61110000000|||2023-08-08|15/06/2023|-0.49|-0.4917|53880000000|53870000000|||2023-05-10|15/03/2023|0.28|0.2867|59130000000|59720000000|||2023-02-24|15/12/2022|0.06|1.81|65710000000|65710000000|||2022-11-08|15/09/2022|-1.16|-1.17|76150000000|75970000000|||2022-08-19|15/06/2022|1.65|1.5|78010000000|77790000000|||2022-05-17|15/03/2022|1.22|1.22|65400000000|65130000000|||2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|||2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|||2021-08-09|15/06/2021|0.18|0.3113|41550000000||||2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|||2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|||2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|||2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|||2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|||2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|||2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|||2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000||
2024-02-09 14:17:00|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180865|40|Vukile Property Fund Ltd|15.86B|15860000000|1,531|1507089|15.22|1151-1574|1510-1548|1538|1036226628|0.823|7.54|3.82B|3820000000|2.03|117.1865|7.62|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1693|3|1830|1600|15|2|0|0|-0.9812|0|0|0|0|0|2023-05-29|15/03/2023|||||||2022-11-29|15/09/2022|1.09||1840000000||||2022-06-07|15/03/2022|1.99||3480000000||||2021-11-29|15/09/2021|0.88|46.70|1750000000||||2021-06-09|15/03/2021|0.61||3050000000||||2020-11-30|15/09/2020|-0.22||1390000000||||2020-06-30|15/03/2020|-0.11||3500000000||||2019-12-02|15/09/2019|0.87||1780000000||||2019-05-23|15/03/2019|1.99||2830000000||||2018-11-29|15/09/2018|1.02||1260000000||||2018-05-22|15/03/2018|3.21||2020000000||||2017-11-27|15/09/2017|1.37||947800000||||2017-08-15|15/03/2017|0.89||773200000||||2016-11-24|15/09/2016|1.3||1030000000||||2016-07-06|15/03/2016|1.25||1280000000||||||||
2024-02-09 14:17:05|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|Banking Services|Chile|CL0002841873|0|Itau CorpBanca|1.89T|1890000000000|8,721.00|136537|15.61|7271.2-9949.9|8721-8799.9|8749.9|216340749|0.894|5.1|1.10T|1100000000000|1711.22|0.1337|6.9|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12366.67|6|14300|11000|39|4|0|0|-1271.6636|0.042|0|0|0|0|2024-04-26|15/03/2024||486.78||391780000000|||2024-02-28|15/12/2023||372.58||374850000000|||2023-10-31|15/09/2023|301.8|301.8|428870000000|428870000000|||2023-07-13|15/06/2023|653.16|569.67|414650000000|412030000000|||2023-04-28|15/03/2023|360|360|312200000000|275820000000|||2023-02-28|15/12/2022|387|0.08|284490000000|350530000000|||2022-10-28|15/09/2022|540|0.118|387880000000|381500000000|||2022-07-29|15/06/2022|675|0.11|445970000000|349660000000|||2022-04-29|15/03/2022|495|0.1111|300050000000|277090000000|||2022-02-28|15/12/2021|360|0.0939|354730000000|344860000000|||2021-10-29|15/09/2021|540|0.0834|541500000000||||2021-07-30|15/06/2021|586.04|0.0888|277030000000|293500000000|||2021-04-30|15/03/2021|771.41|0.03|332070000000|332000000000|||2021-02-26|15/12/2020|-1313.48|0.03|194600000000|199200000000|||2020-10-30|15/09/2020|-104.24|0.03|250060000000|228320000000|||2020-08-03|15/06/2020|-2960.54|0.03|258090000000|309640000000|||2020-04-30|15/03/2020|275.21|0.07|259950000000|355950000000|||2020-02-28|15/12/2019|145.94|0.03|321860000000|357590000000|||2019-10-30|15/09/2019|346.09|0.07|275910000000|337880000000|||2019-07-31|15/06/2019|492.03|0.11|291300000000|314370000000||
2024-02-09 14:17:12|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7182400002|134|NKMAX Co Ltd|191.42B|191420000000|2,310|1855915|-82.66|1856-16410|2245-2390|2345|82866261|0.932|-6.25|10.94B|10940000000|-829.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|-350.34||2110000000||||2023-03-20|15/12/2022|-246.09||3460000000||||2022-12-09|15/09/2022|-346.75||2730000000||||2022-08-15|15/06/2022|-438.96||2430000000||||2022-05-16|15/03/2022|-334.87||2640000000||||2022-03-17|15/12/2021|-457.26||3900000000||||2021-11-11|15/09/2021|-110.4||3190000000||||2021-08-12|15/06/2021|-489.23||3040000000||||2021-05-17|15/03/2021|-366.09||2890000000||||2021-03-19|15/12/2020|-222.41||3490000000||||2020-11-13|15/09/2020|-360.83||2540000000||||2020-08-14|15/06/2020|-402.57||2310000000||||2020-05-15|15/03/2020|-285.95||2030000000||||2020-03-19|15/12/2019|-376.02||2530000000||||2019-11-14|15/09/2019|-229.9||2300000000||||2019-08-14|15/06/2019|454.12||1870000000||||2019-05-15|15/03/2019|-172.18||2060000000||||2019-03-18|15/12/2018|-231.8||1610000000||||2018-11-14|15/09/2018|-246.09||1560000000||||2018-08-14|15/06/2018|-241.46||1610000000|||
2024-02-09 14:17:16|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|STTE|INR|Technology|Communications \u0026 Networking|India|INE089C01029|3140|Sterlite Technologies Ltd|54.22B|54220000000|135.85|2078997|-21.05|128.55-179.05|134.2-138.15|136.8|399085714|1.02|53.77|62.66B|62660000000|2.52|1|0.73|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|156|2|185|127|34|2|0|0|-0.1562|-0.0093|0|0|0|0|2024-04-25|15/03/2024|||||||2024-01-25|15/12/2023|||13220000000|16400000000|||2023-10-26|15/09/2023|0.7||14940000000|16090000000|||2023-07-27|15/06/2023|1.1|1.1|15220000000|15220000000|||2023-05-17|15/03/2023|2||18720000000|18720000000|||2023-01-27|15/12/2022|1.9||18820000000|17590000000|||2022-11-04|15/09/2022|1.1||17680000000|17680000000|||2022-07-25|15/06/2022|-0.51||15750000000|15750000000|||2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|||2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|||2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|||2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|||2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|||2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|||2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|||2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|||2020-04-21|15/03/2020|2|2|11600000000|11420000000|||2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|||2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|||2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000||
2024-02-09 14:17:22|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Taiwan|KYG4002A1004|0|Gourmet Master Co Ltd|17.23B|17230000000|95.7|800358|-38.26|93.8-171|95-96.1|95.6|180000000|0.88|19.79|20.54B|20540000000|4.83|2.5|2.61|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.43|8|200|104|35|4|0|0|0.0018|-0.0062|0|0|0|0|2024-05-13|15/03/2024||1.4||5310000000|||2024-03-05|15/12/2023||1.15||5120000000|||2023-11-06|15/09/2023|1.27|1.26|5150000000|5150000000|||2023-08-18|15/06/2023|1.47|1.22|5060000000|5060000000|||2023-05-31|15/03/2023|1.38|1.34|5200000000|5200000000|||2023-03-21|15/12/2022|0.71|0.71|5140000000|5140000000|||2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|||2022-08-11|15/06/2022|-0.27|-0.2525|4380000000|4380000000|||2022-06-01|15/03/2022|1.33|1.32|4850000000|4880000000|||2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|||2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|||2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|||2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|||2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|||2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|||2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|||2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|||2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|||2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|||2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000||
2024-02-09 14:17:27|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|Real Estate Operations|Hong Kong|HK3377040226|13428|Sino-Ocean Group Holding Ltd|2.59B|2590000000|0.35|151759662|-68.14|0.28-1.2|0.34-0.36|0.36|7616095657|1.53|-0.07|43.52B|43520000000|-4.36|0.087|7.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.36|1|0.36|0.36|19|2|0|0|0.1295|-0.0255|0|0|0|0|2023-03-21|15/12/2022||0.21||42163000000|||2022-08-19|15/06/2022||0.14||28109000000|||2022-03-23|15/12/2021||0.19||38171000000|||2021-08-19|15/06/2021||0.13||25447000000|||2021-03-22|15/12/2020||0.19||39110000000|||2020-08-17|15/06/2020||0.23||24124000000|||2020-03-24|15/12/2019||0.25||33319000000|||2019-08-21|15/06/2019||0.22||19896000000|||2019-03-20|15/12/2018||0.29||35180000000|||2018-08-22|15/06/2018||0.31||19152000000|||2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|||2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|||2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|||2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|||2016-03-21|15/12/2015|0.01||15720000000|20941000000|||2015-08-21|15/06/2015|||15110000000|16584000000|||2015-03-17|15/12/2014|||21060000000|17682000000|||2014-08-26|15/06/2014|||17840000000|14069000000|||2014-03-13|15/12/2013|||22000000000|24221000000|||
2024-02-09 14:17:32|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|Software \u0026 IT Services|United States|US83410S1087|4900|Sohu.Com Inc|324.55M|324550000|9.62|92525|-39.84|7.8-16.04|9.54-9.84|9.85|33737336|1.39|-13.26|619.71M|619710000|-0.729|||2024-02-09|2024-02-09|sell|strong_sell|sell|buy|strong_buy|strong_sell|neutral|strong_sell|strong_sell|13.37|3|16|11|42|4|0|0|0.899|-0.0232|0|0|0|0|2024-02-09|15/12/2023||-0.21|||||2023-11-13|15/09/2023|-0.3|-0.59|145430000||||2023-08-07|15/06/2023|-0.52|-0.58|152000000||||2023-05-15|15/03/2023|-0.37||161790000||||2023-02-21|15/12/2022|-0.06||160400000||||2022-11-14|15/09/2022|-0.5||185000000||||2022-08-08|15/06/2022|0.36||194780000||||2022-05-16|15/03/2022|0.26||193420000||||2022-02-22|15/12/2021|0.01|0.08|192990000||||2021-11-15|15/09/2021|21.19||216090000||||2021-08-09|15/06/2021|1.12|0.45|204400000||||2021-05-14|15/03/2021|1.38||222090000||||2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|||2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|||2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|||2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|||2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|||2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|||2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|||2019-04-29|15/03/2019|-1.39|-1.44|431380000|402310000||
2024-02-09 14:17:38|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190724|232|Hyprop|11.83B|11830000000|3,304|1107331|-2.07|2524-3480|3278-3309|3305|358084019|0.844|7.65|4.22B|4220000000|4.32|299.2997|9.06|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3525|2|3650|3400|17|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|5|5|2120000000||||2022-09-13|15/06/2022|1.39||1780000000||||2022-03-17|15/12/2021|2.7||1330000000||||2021-09-17|15/06/2021|-2.97||2710000000||||2021-03-01|15/12/2020|-0.43||1250000000||||2020-09-21|15/06/2020|-13.32||3020000000||||2020-02-28|15/12/2019|-1.09||1580000000||||2019-08-30|15/06/2019|0.65||3220000000||||2019-03-01|15/12/2018|0.71||1630000000||||2018-08-31|15/06/2018|10.15||3110000000||||2018-03-02|15/12/2017|5.79||1540000000||||2017-09-01|15/06/2017|4.79||1550000000||||2017-03-03|15/12/2016|6.39||1620000000||||2016-09-02|15/06/2016|3.31||1600000000||||2016-03-01|15/12/2015|8||1480000000||||2014-02-21|15/12/2013|||1170000000||||||
2024-02-09 14:17:43|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate|Real Estate Operations|Thailand|TH7595010R10|0|Pruksa Holding PCL Non voting|24.56B|24560000000|12.3|463551|-6.77|11.9-14|12.2-12.4|12.4|2188504922|0.651|7.53|28.95B|28950000000|1.49|0.96|7.74|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_buy|buy|strong_sell|strong_sell|neutral|strong_sell|10.04|7|12.6|7.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:17:49|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7222080004|293|Creative |699.06B|699060000000|9,950|249839|-4.42|8970-16300|9940-10100|9960|70257612||57.32|168.73B|168730000000|106.49|||2024-03-29|2024-03-29|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|15300|1|15300|15300|28|4|0|0|0|0.0038|0|0|0|0|2024-03-29|15/12/2023||||92300000000|||2023-11-15|15/09/2023|||35900000000|28900000000|||2023-08-11|15/06/2023|||31400000000|31400000000|||2023-05-12|15/03/2023|-31.34||25900000000||||2023-03-01|15/12/2022|22.61||79900000000|68400000000|||2022-11-16|15/09/2022|6.3||23400000000|44100000000|||2022-08-12|15/06/2022|141.39||22600000000|22600000000|||2022-05-18|15/03/2022|19.7||23200000000||||2022-04-01|15/12/2021|-437.26||50900000000||||2021-11-12|15/09/2021|-34.47||8620000000||||2021-08-12|15/06/2021|75.72||70990000000||||2021-05-14|15/03/2021|-6.82||2240000000||||2021-03-18|15/12/2020|-19.47||64000000000||||2020-11-13|15/09/2020|-12.5||20280000000||||2020-08-13|15/06/2020|-17.78||6310000000||||2020-05-14|15/03/2020|-27.89||27460000000||||2020-03-27|15/12/2019|60.12||33780000000|31000000000|||2019-11-13|15/09/2019|67.93||24500000000|24500000000|||2019-08-28|15/06/2019|100.93||40000000000|40000000000|||2019-05-15|15/03/2019|-24.41||576400000|||
2024-02-09 14:17:56|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|Real Estate Operations|Greece|GRS245213004|643|Lamda Develop|1.25B|1250000000|7.19|170360|15.29|5.51-7.42|7.14-7.29|7.24|173388634|0.792|70.39|264.21M|264210000|0.102|||2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.2|3|11|7.5|32|2|0|0|0|0|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-22|15/09/2023|||||||2023-09-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-05-02|15/12/2022|0.14||58640000||||2022-11-24|15/09/2022|-0.19||29970000||||2022-09-29|15/06/2022|-0.08||28280000||||2022-06-01|15/03/2022|-0.04||24820000||||2022-04-06|15/12/2021|-0.10||25130000||||2021-12-08|15/09/2021|1.25||24230000||||2021-09-29|15/06/2021|1.25||15800000||||2021-05-26|15/03/2021|-0.04||13920000||||2021-04-14|15/12/2020|-0.18||16440000||||2020-11-26|15/09/2020|-0.08||20170000||||2020-09-10|15/06/2020|0.01||11670000||||2020-07-23|15/03/2020|0.01||19510000||||2020-03-25|15/12/2019|0.27||22150000||||2020-01-17|15/09/2019|-0.08||20050000||||2019-09-10|15/06/2019|0.44||19300000||||2019-05-30|15/03/2019|0.04||20220000|||
2024-02-09 14:18:01|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|Investment Banking \u0026 Investment Services|India|INE338I01027|10500|Motilal Oswal Financial Services Ltd|278.64B|278640000000|1,876.00|419314|173.23|551.25-1938.25|1800-1928.8|1904.4|148530616||14.59|50.53B|50530000000|127.15|17|0.89|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1748.5|2|1900|1597|31|4|0|0|0.3122|0.1299|0|0|0|0|2024-04-25|15/03/2024|||||||2024-01-24|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-07-27|15/06/2023|||11890000000||||2023-04-27|15/03/2023|11.31||9440000000||||2023-01-24|15/12/2022|15.33||9580000000||||2022-10-21|15/09/2022|34.27||10750000000|9400000000|||2022-07-28|15/06/2022|-0.1||7900000000|6440000000|||2022-04-28|15/03/2022|20.14||8110000000|8500000000|||2022-01-27|15/12/2021|14.8||8680000000|7730000000|||2021-10-28|15/09/2021|34.9||11340000000|8940000000|||2021-07-29|15/06/2021|14.83||7840000000|8600000000|||2021-04-29|15/03/2021|30.09||10110000000|10110000000|||2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|||2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|||2020-07-31|15/06/2020|15||5910000000|6080000000|||2020-05-11|15/03/2020|-18.6||815000000|3729000000|||2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|||2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|||2019-07-31|15/06/2019|7.7||4520000000|4730000000||
2024-02-09 14:18:06|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG5636C1078|7762|Lonking Holdings Ltd|5.48B|5480000000|1.28|3321293|-13.33|1.11-1.67|1.27-1.3|1.3|4280100000|0.859|8.95|10.87B|10870000000|0.131|0.1|7.69|2024-03-26|2024-03-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.147|5|1.279|0.9|27|2|0|0|5|0.0836|0|0|0|0|2024-03-26|15/12/2023||0.08||4961000000|||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023||0.08||5555000000|||2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||0.11||5673000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022||0.11||6521000000|||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021||0.15||5230000000|||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021||0.19||7326000000|||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020||0.07||5990000000|||2020-08-26|15/06/2020||0.17||7039000000|||2020-03-26|15/12/2019||0.08||5489000000|||2019-08-28|15/06/2019||0.18||7310000000|||2019-03-26|15/12/2018||0.14||5310000000|||2018-08-28|15/06/2018|||||||2018-03-27|15/12/2017|0.13||4460000000||||2017-08-29|15/06/2017|0.12||4530000000|3740000000||
2024-02-09 14:18:12|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|BMG2154F1095|19243|China Foods Ltd|8.03B|8030000000|2.87|791602|0.71|2.46-3.09|2.82-2.89|2.85|2797223396|0.33|9.38|21.53B|21530000000|0.278|0.133|4.67|2024-03-26|2024-03-26|buy|buy|buy|sell|buy|buy|neutral|buy|buy|3.8|5|4.66|3.3|29|2|0|0|0|-0.0251|0|0|0|0|2024-03-26|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-21|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-10-22|15/09/2021|||||||2021-08-24|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-08-25|15/06/2020|||||||2020-03-24|15/12/2019|||||||2019-08-27|15/06/2019|||||||2019-03-26|15/12/2018|||||||2018-10-26|15/09/2018|||||||2018-08-28|15/06/2018|0.09||8700000000||||2018-05-30|15/03/2018||||||
2024-02-09 14:18:18|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|248070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7248070005|421|SoluM Co Ltd|1.33T|1330000000000|27,300|245815|23.25|20500-32450|26850-27750|27750|48837144|0.513|28.41|2.05T|2050000000000|2440.5|||2024-03-18|2024-03-18|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|41000|8|45000|36000|18|4|0|0|0|0.0018|0|0|0|0|2024-05-07|15/03/2024||||440000000000|||2024-03-18|15/12/2023||||396620000000|||2023-11-07|15/09/2023|||529100000000|530450000000|||2023-08-11|15/06/2023|||523500000000|519670000000|||2023-05-31|15/03/2023|934.36||579600000000|580000000000|||2023-03-20|15/12/2022|81.31||417000000000|418050000000|||2022-11-08|15/09/2022|472.21||467200000000|467000000000|||2022-08-11|15/06/2022|188.89||441200000000|441000000000|||2022-06-01|15/03/2022|209.00||368850000000|368700000000|||2022-03-02|15/12/2021|-132.72||333700000000|332600000000|||2021-12-01|15/09/2021|163.00||352100000000|347400000000|||2021-08-13|15/06/2021|6.00||233200000000|233200000000|||2021-06-02|15/03/2021|244.59||234150000000|234150000000|||2021-03-03|15/12/2020|603.83||264400000000||||2021-01-11|15/09/2020|435.64||359100000000||||2021-01-11|15/06/2020|396.78||453000000000||||2021-01-11|15/12/2019|517.96||468900000000||||2021-01-11|15/09/2019|474.21||294100000000|||||
2024-02-09 14:18:23|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE094J01016|1311|UTI Asset Management Co Ltd|116.78B|116780000000|918.55|236444|35.48|608-965|892.2-922.9|917.75|127246934|0.646|16.65|16.22B|16220000000|53.87|22|2.4|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|924.83|12|1090|795|19|1|0|0|0.0182|-0.0338|0|0|0|0|2024-05-29|15/03/2024||||2960000000|||2024-01-29|15/12/2023|14.6||2900000000|2900000000|||2023-10-27|15/09/2023|14.4|14.4|2920000000|3140000000|||2023-08-30|15/06/2023|18.5|18|2830000000|3200000000|||2023-05-31|15/03/2023|7|6.7|2700000000|2810000000|||2023-01-30|15/12/2022|4.72||2840000000|2910000000|||2022-10-28|15/09/2022|15.79||2910000000|3170000000|||2022-08-31|15/06/2022|7.44||2870000000|2880000000|||2022-06-01|15/03/2022|4.23||2950000000|2970000000|||2022-01-28|15/12/2021|9.92||2820000000|3140000000|||2021-10-28|15/09/2021|15.62||2800000000|2800000000|||2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|||2021-06-02|15/03/2021|6.6||2360000000|2360000000|||2021-01-29|15/12/2020|11.06||2120000000|2120000000|||2020-12-02|15/09/2020|9.36||1990000000||||2020-11-05|15/03/2020|21.41||8550000000||||2020-10-28|15/06/2020|7.99||1690000000||||2019-12-23|15/09/2019|16.48||4460000000||||2008-01-14|15/09/2007|5.2||1950000000||||
2024-02-09 14:18:26|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|6878|HKD|Financials|Banking Services|Hong Kong|KYG2760V1005|230|Differ Group Holding Co Ltd|359.17M|359170000|0.039|752295636|-82.83|0.038-0.249|0.039-0.04|0.04|8979139880|0.781|-0.67|1.63B|1630000000|-0.054|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|0|0|0.5|0.5446|0|0|0|0|2024-03-27|15/12/2023||0.08||1545000000|||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023||0.06||1294000000|||2023-05-02|15/03/2023|||||||2023-03-31|15/12/2022||0.06||1017000000|||2022-11-30|15/09/2022|||||||2022-08-15|15/06/2022|||||||2022-05-03|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-05-04|15/03/2021|||||||2021-03-29|15/12/2020|||||||2018-04-19|15/12/2017|0.02||147300000||||2017-08-30|15/06/2017|0.02||152000000||||2017-04-27|15/12/2016|0.02||162000000||||2016-08-18|15/06/2016|0.02||132900000||||2016-04-18|15/12/2015|0.03|0.02|183200000|118610000||||
2024-02-09 14:18:34|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE119A01028|6270|Balrampur Chini Mills Ltd.|77.29B|77290000000|383.1|3055233|7.74|349.3-485.9|381.9-393.65|391.75|201749245|0.878|13.88|57.80B|57800000000|28.91|5.5|1.4|2024-02-08|2024-02-08|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|491.83|6|540|441|47|2|0|0|0.0029|0.0127|0|0|0|0|2024-02-08|15/12/2023|||11930000000|11270000000|||2023-11-07|15/09/2023|7.3|6.66|15400000000|15390000000|||2023-08-05|15/06/2023|3.4|12.5|13900000000|13590000000|||2023-05-11|15/03/2023|12.5|12.51|14920000000|14920000000|||2023-02-11|15/12/2022|2.2|1.9|9810000000|10150000000|||2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|||2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|||2022-05-24|15/03/2022|11.8|12.92|12800000000|12510000000|||2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|||2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|||2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|||2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|||2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|||2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|||2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|||2020-06-23|15/03/2020|10.75||17400000000||||2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|||2019-11-11|15/09/2019|4.4||8570000000|8570000000|||2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|||2019-05-25|15/03/2019|12.75|4.40|13270000000|12961000000||
2024-02-09 14:18:39|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG9880L1028|2121|Yuexiu Transport Infrastructure Ltd|7.09B|7090000000|4.27|2447656|-8.74|3.65-4.8|4.21-4.28|4.28|1673162295|0.904|10.95|3.85B|3850000000|0.35|0.25|5.84|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|5.83|5|7.5|4.8|6|2|0|0|0|0|0|0|0|0|2018-03-26|15/12/2017|0.34||1500000000||||2017-09-07|15/06/2017|0.23||1200000000||||2017-03-06|15/12/2016|0.34||1290000000||||2016-09-12|15/06/2016|0.21||1230000000||||2016-03-08|15/12/2015|0.13||1290000000||||2014-08-11|15/06/2014|||877500000|||||||||||||||||
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2024-02-09 14:19:51|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG2588M1006|476|CStone Pharmaceuticals|2.1B|2100000000|1.61|5091864|-64.74|1.45-4.7|1.6-1.62|1.65|1274056441|0.199|-2.39|481.07M|481070000|-0.62|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.51|3|6.8|3.01|1|4|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||||||||||||||||||||||
2024-02-09 14:19:58|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|SHCU|INR|-|-|India|INE722A01011|28775|Shriram-City Union Finance Ltd.|147.94B|147940000000|2,210.40|72029|15.02|1416.05-2239|1904.5-2210.4|1922.05|66930174|0.977|10.01|45.43B|45430000000|193.45|60|3.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|0|0|-0.0312|0.0705|0|0|0|0|2023-02-02|15/12/2022||66.19||12120000000|||2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|||2022-07-27|15/06/2022|48.4|51.25|11620000000|11620000000|||2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|||2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|||2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|||2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|||2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|||2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|||2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|||2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|||2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|||2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|||2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|||2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|||2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|||2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|||2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|||2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|||2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000||
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2024-02-09 14:20:15|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|6456|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG3808R1011|0|General Interface Solution GIS Holding Ltd|20.34B|20340000000|60.2|1317038|-30.8|55.7-87.7|60-61.1|61.2|337939800|0.963|-18.32|85.23B|85230000000|-3.34|3.5|5.81|2024-03-01|2024-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.54|6|80|60|31|4|0|0|0.1283|0.0171|0|0|0|0|2024-05-03|15/03/2024||-1.72||18440000000|||2024-03-01|15/12/2023||-0.225||20420000000|||2023-11-03|15/09/2023|-2.39|-2.39|17390000000|17390000000|||2023-08-10|15/06/2023|0.36|0.36|20660000000|20660000000|||2023-05-05|15/03/2023|-3.43|-3.44|14380000000|14380000000|||2023-03-01|15/12/2022|2.12|2.98|32810000000|32810000000|||2022-11-30|15/09/2022|4.57|4.58|35510000000|35510000000|||2022-08-10|15/06/2022|2.49|1.8|29010000000|29010000000|||2022-05-06|15/03/2022|1.01|1.13|28140000000|26810000000|||2022-03-02|15/12/2021|3.82|3.41|34860000000|33050000000|||2021-12-01|15/09/2021|4.07|4.06|36170000000|36170000000|||2021-09-01|15/06/2021|4.02|3.81|36140000000|36140000000|||2021-06-02|15/03/2021|0.67|0.8433|25210000000|25210000000|||2021-03-03|15/12/2020|3.83|3.15|37860000000|35220000000|||2020-12-02|15/09/2020|1.3|1.29|32660000000|32660000000|||2020-09-02|15/06/2020|5.56|4.59|33950000000|33740000000|||2020-05-01|15/03/2020|0.31|0.42|22640000000|22390000000|||2020-02-26|15/12/2019|3.52|3.45|34010000000|33040000000|||2019-11-07|15/09/2019|1.12|1.13|32950000000|32950000000|||2019-08-07|15/06/2019|3.31|3.04|23330000000|23330000000||
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2024-02-09 14:20:36|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100001NV2|16541|SINOPEC Engineering Group Co Ltd|17.66B|17660000000|4.01|2523369|0.49|3.25-4.53|3.97-4.08|4.09|4414725000|1.04|7.16|51.90B|51900000000|0.506|0.3631|8.88|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4.62|5|4.92|4.21|17|2|0|0|-0.3472|-0.0254|0|0|0|0|2023-03-16|15/12/2022|||||||2022-08-22|15/06/2022|||||||2022-03-18|15/12/2021|||||||2021-08-20|15/06/2021|||||||2021-03-20|15/12/2020||0.35||27771000000|||2020-08-21|15/06/2020||0.35||24331000000|||2020-03-06|15/12/2019||0.35||26495000000|||2019-08-16|15/06/2019||0.36||20830000000|||2019-03-08|15/12/2018||0.27||28683000000|||2018-08-21|15/06/2018||0.25||19222000000|||2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|||2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|||2017-03-17|15/12/2016|0.13||21670000000|22460000000|||2016-08-19|15/06/2016|0.24||17730000000|16440000000|||2016-03-18|15/12/2015|0.36||24590000000|22536000000|||2015-08-28|15/06/2015|||20910000000||||2015-03-27|15/12/2014|||26700000000||||||
2024-02-09 14:20:42|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|Chemicals|Taiwan|TW0001710002|353|Oriental Union Chemical Corp|16.13B|16130000000|18.4|1249268|-3.16|18-23.85|18.4-18.65|18.65|876594000|0.853|17.12|20.85B|20850000000|1.1|0.2|1.09|2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|2|21|21|33|4|0|0|0.2051|0.0031|0|0|0|0|2024-04-30|15/03/2024||-0.07||4290000000|||2024-03-06|15/12/2023||-0.12||5160000000|||2023-11-14|15/09/2023|-0.17|-0.12|5270000000|5260000000|||2023-07-25|15/06/2023|-0.09|-0.0667|5240000000|5390000000|||2023-05-02|15/03/2023|0.72|0.68|5230000000|5230000000|||2023-03-30|15/12/2022|0.63|-0.42|5120000000|4450000000|||2022-11-15|15/09/2022|-0.29|0.09|4920000000|4040000000|||2022-07-26|15/06/2022|-0.215|-0.215|5520000000|7520000000|||2022-05-03|15/03/2022|-0.08|0.03|6530000000|6580000000|||2022-03-31|15/12/2021|0.14|0.4|6650000000|7030000000|||2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|||2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|||2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|||2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|||2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|||2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|||2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|||2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|||2019-10-29|15/09/2019|0.05|0.05|5400000000|5400000000|||2019-08-21|15/06/2019|-0.18|-0.09|6270000000|6310000000||
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2024-02-09 14:20:52|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|Residential \u0026 Commercial REITs|India|INE0CCU25019|0|Mindspace Business Parks Reits|196.89B|196890000000|330.49|165216|8.34|284.8-337.86|328.05-334.68|332.01|593018182|0.096|50.56|24.13B|24130000000|6.37|19.2|5.78|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|363.08|13|400|300|17|4|0|0|-0.1684|0.0027|0|0|0|0|2024-01-25|15/12/2023|2.31|2.36|5980000000|5980000000|||2023-11-09|15/09/2023|2.39|2.19|6210000000|6240000000|||2023-08-30|15/06/2023|2.08|2.12|5880000000|5890000000|||2023-05-31|15/03/2023|-0.49|0.3367|5640000000|5660000000|||2023-03-01|15/12/2022|2|1.98|5600000000|5590000000|||2022-11-10|15/09/2022|1.3|1.32|6810000000|6330000000|||2022-08-31|15/06/2022|2|2|4910000000|4870000000|||2022-06-01|15/03/2022|2.1|1.55|4670000000|4670000000|||2022-03-02|15/12/2021|2.3|2.38|4400000000|4400000000|||2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|||2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|||2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|||2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|||2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|||2020-09-02|15/06/2020|2.28||3850000000||||2020-07-16|15/03/2020|8||17660000000||||2020-06-25|15/06/2019|1.42||3760000000||||||
2024-02-09 14:20:56|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG211901064|7719|China SCE Property Holdings Ltd|675.68M|675680000|0.16|3385702|-84|0.14-1.04|0.16-0.16|0.16|4222986126|1.47|-0.26|20.80B|20800000000|-0.562|0.18|36|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.17|4|0.21|0.14|18|2|0|0|0|0|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022||1.08|||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020||0.31||15467000000|||2018-03-18|15/12/2017|0.48||7940000000||||2017-08-30|15/06/2017|0.29||8170000000||||2017-03-02|15/12/2016|0.42||6690000000||||2016-08-24|15/06/2016|0.18||5800000000||||2016-04-07|15/12/2015|0.08||4700000000|||||
2024-02-09 14:21:01|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK0639031506|4446|Shougang Fushan Resources Group Ltd|15.13B|15130000000|3.06|6472365|9.25|1.83-3.3|3.04-3.12|3.07|4926837842|0.717|6.59|6.99B|6990000000|0.463|0.38|12.38|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.238|4|3.79|2.7|19|2|0|0|0|0|0|0|0|0|2023-03-24|15/12/2022|0.22||3550000000||||2022-08-30|15/06/2022|0.32||4660000000||||2022-03-24|15/12/2021|0.37||4630000000||||2021-08-26|15/06/2021|0.13||2440000000||||2021-03-24|15/12/2020|0.10||2180000000||||2020-08-28|15/06/2020|0.1||1820000000||||2020-03-26|15/12/2019|0.09||1910000000||||2019-08-22|15/06/2019|0.12||1960000000||||2019-03-21|15/12/2018|0.09||1710000000||||2018-08-23|15/06/2018|0.12||1980000000||||2018-03-22|15/12/2017|0.08||1550000000||||2017-08-24|15/06/2017|0.12||1920000000||||2017-03-23|15/12/2016|0.08||1130000000||||2016-08-25|15/06/2016|-0.06||678000000||||2016-03-23|15/12/2015|-0.09||904000000||||2015-08-27|15/06/2015|||1090000000||||2015-03-26|15/12/2014|||1550000000||||2014-08-28|15/06/2014|||1700000000||||2014-03-27|15/12/2013|||1950000000||||
2024-02-09 14:21:06|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|3630|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003630000|0|Newmax Technology Co Ltd|5.87B|5870000000|31.85|841|9.26|27.8-39|31.55-32.1|32.05|184191848|1.16|-11.25|1.42B|1420000000|-2.83|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.31||323100000||||2022-11-30|15/09/2022|-0.93||297700000||||2022-08-31|15/06/2022|-0.6||422100000||||2022-06-01|15/03/2022|-0.64||555700000||||2022-03-02|15/12/2021|-0.85||539400000||||2021-12-01|15/09/2021|-1.37||488400000||||2021-09-01|15/06/2021|-0.67||624500000||||2021-06-02|15/03/2021|-0.54||766600000||||2021-03-03|15/12/2020|-0.17||802700000||||2020-12-02|15/09/2020|-0.33||768400000||||2020-09-02|15/06/2020|-0.41||706500000||||2020-06-03|15/03/2020|-0.61||414900000||||2020-02-26|15/12/2019|0.39||820800000||||2019-11-27|15/09/2019|0.67||951000000||||2019-08-28|15/06/2019|1.37||1060000000||||2019-05-29|15/03/2019|0.63||643700000|||
2024-02-09 14:21:11|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|Chemicals|India|INE0BY001018|2295|Jubilant Ingrevia Ltd|69.53B|69530000000|432.9|317996|-6.9|350.45-524.7|426.1-445|436.55|159281139|0.227|33.71|42.06B|42060000000|13|5|1.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|536|3|600|433|12|4|0|0|0.2|-0.0004|0|0|0|0|2024-01-30|15/12/2023|2.4||9630000000|9220000000|||2023-10-17|15/09/2023|3.6|3.6|10200000000|10460000000|||2023-08-30|15/06/2023|3.6|3.6|10750000000|10750000000|||2023-05-31|15/03/2023|3.3|1.65|11450000000|11450000000|||2023-01-31|15/12/2022|5.7|5.7|11580000000|11580000000|||2022-10-18|15/09/2022|5.3||13040000000||||2022-08-31|15/06/2022|4.99||11660000000||||2022-06-01|15/03/2022|4.31||12960000000|13123000000|||2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|||2021-10-19|15/09/2021|7||12230000000||||2021-07-20|15/06/2021|10.58||11450000000||||2021-06-07|15/03/2021|3.41||6840000000|||||||||||
2024-02-09 14:21:16|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA14QH2GSJH8|0|Maharah for Human Resources|3.33B|3330000000|7.01|4013074|69.73|4.11-8.07|6.95-7.14|7.11|475000000|0.534|22.44|1.88B|1880000000|0.312|1.8333|2.62|2024-03-05|2024-03-05|buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|strong_buy|9|1|9|9|24|4|0|0|0|0|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-05|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-14|15/03/2023|||||||2023-03-07|15/12/2022|1.07||473600000||||2022-11-06|15/09/2022|1.65||419500000||||2022-08-08|15/06/2022|0.72||409300000||||2022-04-25|15/03/2022|0.055||381300000||||2022-03-07|15/12/2021|1.04||349700000||||2021-12-01|15/09/2021|0.0792||324800000||||2021-08-09|15/06/2021|0.0858||322600000||||2021-06-02|15/03/2021|0.07||321600000||||2021-03-08|15/12/2020|0.6||332000000||||2020-12-02|15/09/2020|1.28||342100000||||2020-09-02|15/06/2020|0.11||352500000||||2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|||2020-03-22|15/12/2019|1.76||385800000||||2019-10-30|15/09/2019|2.14||386400000||||2019-08-01|15/06/2019|1.92||367200000|||
2024-02-09 14:21:21|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Poland|ES0105375002|36692|Amrest Holdings SE|5.80B|5800000000|26.6|56138|29.5|17.6-30.9|26.45-27|27|218422363|1.39|25.26|2.67B|2670000000|0.243|||2024-02-28|2024-02-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.7|3|31|27|40|4|0|0|5.3318|-0.1026|0|0|0|0|2024-02-28|15/12/2023||||642300000|||2023-11-08|15/09/2023|||632800000|633130000|||2023-08-31|15/06/2023|||606700000|607680000|||2023-05-11|15/03/2023|||621200000|610030000|||2023-03-02|15/12/2022|||651050000|650280000|||2022-11-10|15/09/2022|||658200000|668930000|||2022-09-15|15/06/2022|||605700000|603400000|||2022-05-19|15/03/2022|||507000000|501330000|||2022-03-11|15/12/2021|0.09||539000000|532170000|||2021-11-10|15/09/2021|0.55||533700000|536500000|||2021-08-25|15/06/2021|0.46||464300000|454430000|||2021-05-12|15/03/2021|||380000000|380000000|||2021-03-22|15/12/2020|0.04||397500000|1783000000|||2020-11-10|15/09/2020|0.04|||1985000000|||2020-09-24|15/06/2020||||1300000000|||2020-05-11|15/03/2020||||1869000000|||2020-02-28|15/12/2019|||2290000000|2240000000|||2019-11-07|15/09/2019|||2150000000|2150000000|||2019-08-28|15/06/2019|||2070000000|2050000000|||2019-05-08|15/03/2019|||1920000000|1860000000||
2024-02-09 14:21:27|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|6274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006274004|858|Taiwan Union Technology|40.10B|40100000000|148|9604|141.83|57.3-154|146.5-153|146.5|270978049|1.3|55.43|15.73B|15730000000|2.67|4|2.7|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|177.67|3|200|148|31|4|0|0|-0.0469|0.0002|0|0|0|0|2024-05-01|15/03/2024||1.52||4360000000|||2024-03-06|15/12/2023||1.57||4400000000|||2023-10-27|15/09/2023|1.36|1.36|4180000000|4180000000|||2023-08-30|15/06/2023|0.995|0.9988|3760000000|3760000000|||2023-05-31|15/03/2023|-0.77|-0.7636|3650000000|3650000000|||2023-03-01|15/12/2022|1.08|1.08|4140000000|4140000000|||2022-10-28|15/09/2022|1|1.21|4520000000|4750000000|||2022-08-31|15/06/2022|1.08|1.25|4790000000|4890000000|||2022-06-01|15/03/2022|1.53|1.53|5020000000|5020000000|||2022-03-02|15/12/2021|1.43|1.69|5330000000|5330000000|||2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|||2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|||2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|||2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|||2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|||2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|||2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|||2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|||2019-10-25|15/09/2019|2.05|2.04|4600000000|4600000000|||2019-08-28|15/06/2019|1.95|1.94|4350000000|4340000000||
2024-02-09 14:21:31|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|Banking Services|Mexico|MX01GE0E0004|21704|Gentera SAB de CV|37.11B|37110000000|23.5|2998765|8.05|16.96-24.94|23.35-24.75|24.36|1579243876|0.988|7.2|23.32B|23320000000|3.31|0.5767|2.37|2024-02-21|2024-02-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.183|12|32.9|24|42|4|0|0|0.0157|0.033|0|0|0|0|2024-04-24|15/03/2024||0.8576||8370000000|||2024-02-21|15/12/2023||0.7968||8100000000|||2023-10-30|15/09/2023|0.785|0.7631|7790000000|7670000000|||2023-07-26|15/06/2023|0.6789|0.6927|7250000000|7230000000|||2023-04-26|15/03/2023|0.8097|0.8098|7270000000|7240000000|||2023-02-22|15/12/2022|0.53|0.5639|6780000000|7100000000|||2022-10-27|15/09/2022|0.83|0.8409|6760000000|6750000000|||2022-07-28|15/06/2022|0.78|0.747|6630000000|6500000000|||2022-04-27|15/03/2022|0.62|0.6059|6360000000|6270000000|||2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|||2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|||2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|||2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|||2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|||2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|||2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|||2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|||2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|||2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|||2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000||
2024-02-09 14:21:36|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS496003005|338|Terna Energy SA|1.82B|1820000000|15.54|98426|-18.58|12.92-21.34|15.44-15.97|15.86|117452044|0.489|56.86|315.05M|315050000|0.274|0.3798|2.39|2024-04-29|2024-04-29|neutral|neutral|buy|strong_buy|buy|strong_sell|buy|neutral|neutral|18.57|3|23|14.7|40|4|0|0|-0.6667|0.0616|0|0|0|0|2024-04-29|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-09-21|15/06/2023|||||||2023-06-14|15/03/2023|||||||2023-04-20|15/12/2022|||-150700000||||2022-11-29|15/09/2022|||113000000||||2022-09-29|15/06/2022|0.29||276700000||||2022-06-15|15/03/2022|||||||2022-03-23|15/12/2021|0.34||145650000||||2021-11-29|15/09/2021|||107000000||||2021-09-30|15/06/2021|0.25||46000000||||2021-06-04|15/03/2021|||94000000|79000000|||2021-04-27|15/12/2020|0.41||87000000|104600000|||2020-11-27|15/09/2020|||74950000|75000000|||2020-09-02|15/06/2020|0.23||77450000|75100000|||2020-07-09|15/03/2020||0.17|89100000|87330000|||2020-04-03|15/12/2019|0.1||88200000||||2019-12-11|15/09/2019|||69000000||||2019-12-05|15/06/2019|0.27||58950000|66550000|||2019-06-10|15/03/2019|0.21||82700000|78200000||
2024-02-09 14:21:41|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0NCQB1|3000|Aamal|5.23B|5230000000|0.83|891000|-17.58|0.79-1.02|0.828-0.84|0.83|6300000000|0.529|14.82|2.10B|2100000000|0.056|0.05|6.02|2024-02-20|2024-02-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|29|4|0|0|0.1429|0.0809|0|0|0|0|2024-04-29|15/03/2024|||||||2024-02-20|15/12/2023|||||||2023-10-23|15/09/2023|||||||2023-07-24|15/06/2023|||||||2023-05-01|15/03/2023|0.01||511400000||||2023-02-12|15/12/2022|0.01||545800000||||2022-11-02|15/09/2022|0.02||538700000||||2022-08-02|15/06/2022|0.01||520900000||||2022-05-02|15/03/2022|0.01||453500000||||2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|||2021-10-28|15/09/2021|0.01||389800000||||2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|||2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|||2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|||2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|||2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|||2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|||2020-02-18|15/12/2019|0.02||658000000||||2019-10-30|15/09/2019|0.01||309200000||||2019-08-06|15/06/2019|0.03||636100000|||
2024-02-09 14:21:46|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8664OO004|1984|SP Setia Bhd|3.72B|3720000000|0.85|14064908|30.77|0.51-1.06|0.845-0.855|0.85|4380331118|1.43|31.48|4.70B|4700000000|0.027|0.0147|1.73|2024-02-27|2024-02-27|sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|0.917|14|1.29|0.46|42|4|0|0|0.1767|0.0217|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-23|15/09/2023|-0.0948|-0.095|1080000000|1080000000|||2023-08-16|15/06/2023|0.0148||942700000||||2023-05-17|15/03/2023|0.004||967700000||||2023-02-28|15/12/2022|0.0186||1710000000||||2022-11-17|15/09/2022|0.0055|0.0028|860900000|860930000|||2022-08-18|15/06/2022|0.0199||1020000000|1020000000|||2022-05-23|15/03/2022|0.0083|0.008|867100000|867070000|||2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|||2021-11-23|15/09/2021|-0.017||594600000|595000000|||2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|||2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|||2021-02-24|15/12/2020|0.014||1110000000|1110000000|||2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|||2020-08-13|15/06/2020|-0.035||331300000||||2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|||2020-02-26|15/12/2019|0.017||796200000||||2019-11-13|15/09/2019|0.011||932100000||||2019-08-14|15/06/2019|0.018|0.02|1340000000|887000000|||2019-05-09|15/03/2019|0.013||864900000|||
2024-02-09 14:21:52|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0176B10Z00|0|Central Plaza Hotel PCL|57.38B|57380000000|42.5|3312200|-23.08|40.75-58.25|42.25-42.75|42.5|1350000000|0.436|43.41|21.70B|21700000000|0.979|||2024-02-26|2024-02-26|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|49.26|15|55|42|31|4|0|0|0.0331|-0.0551|0|0|0|0|2024-02-26|15/12/2023||0.2985||5870000000|||2023-11-10|15/09/2023|0.05|0.05|5210000000|5270000000|||2023-08-11|15/06/2023|0.09|0.09|5060000000|5090000000|||2023-05-16|15/03/2023|0.47|0.4354|5530000000|5580000000|||2023-02-27|15/12/2022|0.37|0.37|5200000000|5190000000|||2022-11-14|15/09/2022|-0.06|-0.0169|4430000000|4470000000|||2022-08-15|15/06/2022|0.02|0.02|4190000000|4190000000|||2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3680000000|||2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|||2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|||2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|||2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|||2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|||2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|||2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|||2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|||2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|||2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|||2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|||2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000||
2024-02-09 14:21:57|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG3911S1035|3300|Gemdale Properties and Investment Corp Ltd|4.65B|4650000000|0.275|32800678|-51.64|0.224-0.64|0.275-0.29|0.295|16613686827|0.798|2.36|10.46B|10460000000|0.108|0.0076|2.58|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-12|15/12/2017|0.08||3290000000||||2017-09-11|15/06/2017|0.03||1090000000||||2017-04-24|15/12/2016|0.06||6000000000||||2016-09-12|15/06/2016|0.02||2710000000||||2016-01-25|15/12/2015|0.07||3850000000||||||||||||||||||
2024-02-09 14:22:02|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|LX|USD|Financials|Banking Services|United States|US5288771034|3872|Lexinfintech Holdings Ltd|282.93M|282930000|1.72|632358|-47.56|1.62-3.23|1.66-1.79|1.76|164496792|0.752|1.69|12.60B|12600000000|8.14|0.1021|5.93|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.6|5|20.94|15.15|28|4|0|0|-0.0951|0.8518|0|0|0|0|2024-03-13|15/12/2023||||3193000000|||2023-11-22|15/09/2023|1.1||3510000000|3110000000|||2023-08-29|15/06/2023|1.02||3060000000||||2023-05-24|15/03/2023|2||2980000000||||2023-03-13|15/12/2022|0.84|2.6|3050000000||||2022-11-16|15/09/2022|0.75|2.71|2690000000||||2022-08-16|15/06/2022|0.44|2.26|2410000000||||2022-05-30|15/03/2022|0.21|2.92|1710000000||||2022-03-15|15/12/2021|0.65|1.85|2200000000||||2021-11-10|15/09/2021|1.43|1.95|2970000000||||2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|||2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|||2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|||2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|||2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|||2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|||2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|||2019-11-18|15/09/2019|1.96|3.8|3190000000|2000000000|||2019-08-30|15/06/2019|1.73|3.42|2490000000|1860000000|||2019-05-17|15/03/2019|3.22|2.78|1970000000|1560000000||
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2024-02-09 14:22:12|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2439|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002439007|7395|Merry Electronics Co Ltd|22.92B|22920000000|104.5|2935152|25.45|82.6-121|102-105.5|101.5|219343442|0.653|18.03|35.27B|35270000000|5.63|4.4733|4.28|2024-02-28|2024-02-28|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|94.67|3|99|90|31|4|0|0|0.0279|0.0014|0|0|0|0|2024-04-26|15/03/2024||0.8533||7480000000|||2024-02-28|15/12/2023||2.61||11540000000|||2023-10-26|15/09/2023|1.97|1.97|9460000000|9450000000|||2023-08-08|15/06/2023|1.52|1.17|8360000000|8100000000|||2023-05-05|15/03/2023|0.26|0.4266|7130000000|7130000000|||2023-03-01|15/12/2022|1.7|1.69|10330000000|10570000000|||2022-10-28|15/09/2022|2.73|2.71|11050000000|11050000000|||2022-08-05|15/06/2022|1.81|1.69|8000000000|8000000000|||2022-04-29|15/03/2022|0.515|0.5976|6020000000|6200000000|||2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|||2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|||2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|||2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|||2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|||2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|||2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|||2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|||2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|||2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|||2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000||
2024-02-09 14:22:18|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|BLA|THB|Financials|Insurance|Thailand|TH1016010007|1000|Bangkok Life Assurance PCL|32.79B|32790000000|19.2|1381602|-34.79|18.5-32.25|19.1-19.5|19.4|1707566000|0.554|13.24|46.13B|46130000000|1.45|0.56|2.89|2024-02-23|2024-02-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.4|2|25.8|23|31|4|0|0|-0.1428|0.0572|0|0|0|0|2024-02-23|15/12/2023|||||||2023-11-08|15/09/2023|0.38||13210000000||||2023-08-15|15/06/2023|0.46||10170000000||||2023-05-11|15/03/2023|0.44||11110000000||||2023-02-24|15/12/2022|0.16|0.16|11570000000|11570000000|||2022-11-10|15/09/2022|0.55||10340000000||||2022-08-11|15/06/2022|0.7||11030000000||||2022-05-13|15/03/2022|0.47|0.47|11850000000||||2022-02-25|15/12/2021|0.16||10480000000||||2021-11-11|15/09/2021|0.69||13370000000||||2021-08-11|15/06/2021|0.44||7840000000||||2021-05-07|15/03/2021|0.58||9430000000||||2021-03-03|15/12/2020|0.1||7830000000||||2020-11-05|15/09/2020|0.34||9840000000||||2020-08-06|15/06/2020|0.37||6770000000||||2020-05-08|15/03/2020|0.14||9390000000||||2020-02-26|15/12/2019|0.38||10520000000||||2019-11-13|15/09/2019|0.84||11900000000||||2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|||2019-05-14|15/03/2019|0.75|0.55|11810000000|10880000000||
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2024-02-09 14:22:28|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|Metals \u0026 Mining|India|INE703B01027|2637|Ratnamani Metals Tubes Ltd|223.41B|223410000000|3,187.45|72398|55.53|1916.05-3938.8|3180-3395.45|3457.7|70092000|0.638|38.97|50.71B|50710000000|88.8|12|0.35|2024-02-08|2024-02-08|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|3573.8|5|3950|3220|35|4|0|0|0.0246|0.0042|0|0|0|0|2024-02-08|15/12/2023|19.1|23.3|12280000000|12730000000|||2023-11-02|15/09/2023|23.8|18|11310000000|11340000000|||2023-08-09|15/06/2023|19.3|19.7|11750000000|11500000000|||2023-05-10|15/03/2023|27.4|27.6|14990000000|14680000000|||2023-02-13|15/12/2022|19.1|19|10570000000|10520000000|||2022-11-10|15/09/2022|14.1|14.1|9000000000|9000000000|||2022-08-09|15/06/2022|12.4|12.4|9770000000|9770000000|||2022-05-18|15/03/2022|15.9||9740000000|9740000000|||2022-02-08|15/12/2021|19.1|19.1|9270000000|9270000000|||2021-10-28|15/09/2021|15.3|15.3|7120000000|7120000000|||2021-08-06|15/06/2021|10.75|10.7|5260000000|5260000000|||2021-06-02|15/03/2021|23.4|23.4|6960000000|6960000000|||2021-02-04|15/12/2020|12.9|7.7|4410000000|4490000000|||2020-11-03|15/09/2020|12.1|12.1|5770000000|5770000000|||2020-08-11|15/06/2020|10.6|10.6|5780000000|5780000000|||2020-06-16|15/03/2020|14.4|16.47|6290000000|6700000000|||2020-02-06|15/12/2019|21.6|21.6|7560000000|7560000000|||2019-10-25|15/09/2019|16.4|16.38|6100000000|6100000000|||2019-08-08|15/06/2019|13.4|12.43|5880000000|5910000000|||2019-05-31|15/03/2019|13.51|13.5|6870000000|6870000000||
2024-02-09 14:22:33|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001536001|1368|Hota Industrial Mfg. Co Ltd|14.2B|14200000000|50.8|844603|-29.83|50-76.4|50-51.2|51.1|279517500|0.844|28.7|6.87B|6870000000|1.77|1.6|3.15|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69|3|94|52|31|4|0|0|-0.2566|-0.0112|0|0|0|0|2024-05-09|15/03/2024||0.295||1680000000|||2024-03-14|15/12/2023||0.415||1670000000|||2023-11-14|15/09/2023|0.4|0.475|1560000000|1570000000|||2023-08-09|15/06/2023|0.77|0.695|1780000000|1780000000|||2023-05-10|15/03/2023|0.69|0.4933|1680000000|1690000000|||2023-01-25|15/12/2022|0.47|0.65|1810000000|1810000000|||2022-11-09|15/09/2022|1.17|1.14|2020000000|2020000000|||2022-08-31|15/06/2022|0.67|0.75|1930000000|1930000000|||2022-06-01|15/03/2022|0.1|0.1233|1590000000|1600000000|||2022-01-26|15/12/2021|0.06|0.35|1680000000|1690000000|||2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|||2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|||2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|||2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|||2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|||2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|||2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|||2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|||2019-11-06|15/09/2019|0.71|0.72|1530000000|1530000000|||2019-08-28|15/06/2019|0.74|0.77|1510000000|1510000000||
2024-02-09 14:22:37|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0405033157|673|Yuexiu Real Estate Investment Trust|5.16B|5160000000|1.05|3199328|-60.38|1-2.67|1.03-1.05|1.05|4915738171||44.99|1.99B|1990000000|0.021|0.1031|9.82|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.49|4|1.86|1.12|17|2|0|0|0|0|0|0|0|0|2023-03-07|15/12/2022|||||||2022-08-09|15/06/2022|||||||2022-03-07|15/12/2021|||||||2021-08-09|15/06/2021|||||||2021-03-04|15/12/2020|||||||2020-08-06|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-08-01|15/06/2019|||||||2019-02-25|15/12/2018|||||||2018-08-02|15/06/2018|0.15||1000000000||||2018-03-28|15/12/2017|0.12||944700000||||2017-08-09|15/06/2017|0.28||909200000||||2017-02-14|15/12/2016|0.09||928200000||||2016-08-03|15/06/2016|0.11||909400000||||2016-02-23|15/12/2015|0.05||919300000||||2015-07-28|15/06/2015|||790400000||||2015-02-13|15/12/2014|||826100000||||||
2024-02-09 14:22:42|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY716171079|0|Puregold Price Club Inc|79.06B|79060000000|27.45|1241413|-18.55|26.05-33.9|27.45-28|27.75|2880137615|0.52|8.34|196.04B|196040000000|3.29|0.97|3.53|2024-04-16|2024-04-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|41.274|9|53.4|31|35|4|0|0|0.0268|0.0041|0|0|0|0|2024-04-16|15/12/2023||0.9972|||||2023-10-24|15/09/2023|0.7859|0.791|48070000000|48070000000|||2023-08-17|15/06/2023|0.708|0.7126|46880000000|46880000000|||2023-05-12|15/03/2023|0.7481|0.7458|44350000000|44350000000|||2023-04-19|15/12/2022|0.99|1|56740000000|52510000000|||2022-11-16|15/09/2022|0.7929|0.6674|45330000000|46970000000|||2022-08-16|15/06/2022|0.6674|0.6079|45350000000|43920000000|||2022-05-13|15/03/2022|0.75||38510000000|38510000000|||2022-04-15|15/12/2021|0.86|1.07|48880000000|50680000000|||2021-11-11|15/09/2021|0.61|0.5886|39060000000||||2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|||2021-05-18|15/12/2020|1.05|0.7652|47500000000||||2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|||2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|||2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|||2020-05-29|15/03/2020|0.6145||40950000000|40950000000|||2020-05-26|15/12/2019|0.7732|0.74|44680000000||||2019-11-13|15/09/2019|0.5262|0.53|38670000000|38670000000|||2019-08-13|15/06/2019|0.4592|0.54|36310000000|36310000000|||2019-05-10|15/03/2019|0.5425|0.55|34830000000|34830000000||
2024-02-09 14:22:47|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|Freight \u0026 Logistics Services|India|INE233B01017|12288|Blue Dart Express Ltd.|145.10B|145100000000|6,115.00|13111|-6.14|5631.75-7644.55|6042-6198.45|6143.6|23727934|0.223|49.62|51.65B|51650000000|123.35|30|0.49|2024-05-02|2024-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7636.57|7|8871|6880|37|2|0|0|-0.1039|-0.0037|0|0|0|0|2024-05-02|15/03/2024||27.84||14080000000|||2024-01-24|15/12/2023|35.93|35.29|13830000000|13830000000|||2023-10-27|15/09/2023|30.8|30.26|13250000000|13240000000|||2023-07-27|15/06/2023|25.8|18.6|12380000000|12380000000|||2023-05-05|15/03/2023|29.6|35.22|12170000000|12170000000|||2023-01-25|15/12/2022|36.98|36.98|13370000000|13370000000|||2022-10-28|15/09/2022|39.13|39.46|13250000000|13250000000|||2022-07-27|15/06/2022|50.06|50.06|12930000000|12930000000|||2022-05-05|15/03/2022|57.7|57.72|11660000000|11660000000|||2022-01-28|15/12/2021|52|57.78|12550000000|12550000000|||2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|||2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|||2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|||2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|||2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|||2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|||2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|||2020-01-17|15/12/2019|13.1|8.49|8560000000|8590000000|||2019-10-31|15/09/2019|5.9|7.89|8000000000|8470000000|||2019-07-31|15/06/2019|1.92|9.94|7870000000|7870000000||
2024-02-09 14:22:51|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG368441195|15100|Fufeng Group Ltd|11.09B|11090000000|4.35|2482276|-15.87|3.61-5.49|4.29-4.4|4.4|2519948037|0.258|2.96|28.12B|28120000000|1.33|0.561|12.75|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5.6968|2|6.0256|5.3679|19|2|0|0|-0.0285|-0.0763|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023||||21469000000|||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-30|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020|||||||2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|||2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|||2017-04-05|15/12/2016|0.31|0.19|6290000000|6999000000|||2016-08-29|15/06/2016|0.16|0.18|5510000000|6186000000|||2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|||2014-08-11|15/06/2014||0.13|5710000000|6251000000|||
2024-02-09 14:22:55|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|QHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0256010R16|0|Quality Houses PCL|662.22M|662220000|0.0634|0|0|0.0495-0.0646|0.0634-0.0638|0.0638|10714381645||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:23:01|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|Construction \u0026 Engineering|Greece|GRS145003000|3183|Gek Terna|1.36B|1360000000|14.64|211641|17.74|10.42-14.84|14.52-14.8|14.6|93184885|0.946|8.21|3.71B|3710000000|1.78|0.2|1.37|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.5|1|14.5|14.5|31|2|0|0|0|1.1341|0|0|0|0|2024-04-25|15/12/2023|||||||2023-12-01|15/09/2023|||||||2023-09-25|15/06/2023|||||||2023-06-15|15/03/2023|||||||2023-04-27|15/12/2022|1.2||2480000000||||2022-12-02|15/09/2022|||||||2022-09-30|15/06/2022|0.22||1460000000||||2022-06-16|15/03/2022|||||||2022-04-29|15/12/2021|0.97||704800000||||2021-12-03|15/09/2021||||258700000|||2021-09-30|15/06/2021|-0.09||439400000||||2021-06-18|15/03/2021|||||||2021-04-28|15/12/2020|0.11||501600000||||2020-12-15|15/09/2020||||253700000|||2020-09-25|15/06/2020|0.01||469700000||||2020-06-02|15/12/2019|-0.04||589400000||||2020-06-01|15/03/2020|||||||2019-12-12|15/09/2019|||||||2019-09-26|15/06/2019|0.28||566400000|265400000|||2019-06-10|15/03/2019||||||
2024-02-09 14:23:05|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|Banking Services|Thailand|TH0999010Z03|4998|TISCO Financial Group PCL|79.06B|79060000000|98.75|3240329|-3.41|89.5-103.5|98.5-99.25|99|800655483|0.465|10.86|18.43B|18430000000|9.12|9.75|9.85|2024-04-17|2024-04-17|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.24|16|118|78|31|4|0|0|0.0055|0.0127|0|0|0|0|2024-04-17|15/03/2024||2.33||4888000000|||2024-01-15|15/12/2023|2.23|2.31|4860000000|4880000000|||2023-11-13|15/09/2023|2.34|2.34|4810000000|4800000000|||2023-07-12|15/06/2023|2.32|2.32|4740000000|4740000000|||2023-04-18|15/03/2023|2.24|2.24|4640000000|4640000000|||2023-02-23|15/12/2022|2.26|2.26|4880000000|4870000000|||2022-10-12|15/09/2022|2.21|2.21|4480000000|4480000000|||2022-07-14|15/06/2022|2.31|2.31|4560000000|4560000000|||2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|||2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|||2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|||2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|||2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|||2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|||2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|||2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|||2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|||2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|||2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|||2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000||
2024-02-09 14:23:10|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01CH170002|63750|Grupo Comercial Chedraui, SAB De CV|116.98B|116980000000|121.99|315014|37.08|89.6-124.85|121.79-124.85|123.49|958900779|0.128|16.16|263.32B|263320000000|7.57|0.9333|0.76|2024-02-20|2024-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|124.091|11|150|105|41|4|0|0|0.0179|0.0405|0|0|0|0|2024-04-23|15/03/2024||1.74||66890000000|||2024-02-20|15/12/2023||2.16||71070000000|||2023-10-25|15/09/2023|1.95|1.67|64290000000|64460000000|||2023-07-27|15/06/2023|1.87|1.77|64580000000|64690000000|||2023-04-27|15/03/2023|1.61|1.56|64430000000|64740000000|||2023-02-22|15/12/2022|2.13|1.32|70020000000|69830000000|||2022-10-25|15/09/2022|1.48|1.4|64760000000|62890000000|||2022-07-26|15/06/2022|1.5|1.21|63820000000|61380000000|||2022-04-28|15/03/2022|1.1|1.11|60730000000|59110000000|||2022-02-16|15/12/2021|1.01|1.07|65080000000|63060000000|||2021-10-28|15/09/2021|0.92|0.6656|52470000000|51260000000|||2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|||2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|||2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|||2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|||2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|||2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|||2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|||2019-10-23|15/09/2019|0.33|0.38|31900000000|31900000000|||2019-07-24|15/06/2019|0.44|0.54|31590000000|31640000000||
2024-02-09 14:23:15|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|3682|TWD|Technology|Telecommunications Services|Taiwan|TW0003682001|1389|Asia Pacific Telecom Co Ltd|31.49B|31490000000|7.47|4857172|18.76|5.78-7.62|7.47-7.58|7.51|4215778000||-6.67|11.78B|11780000000|-1.12|||2024-02-28|2024-02-28|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||28|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|-0.3||3000000000||||2023-03-01|15/12/2022|-0.28||3300000000||||2022-11-30|15/09/2022|-0.28||3100000000||||2022-08-31|15/06/2022|-0.33||3320000000||||2022-06-01|15/03/2022|-0.37||3210000000||||2022-03-02|15/12/2021|-0.29||3280000000||||2021-12-01|15/09/2021|-0.37||3210000000||||2021-09-01|15/06/2021|-0.33||3110000000||||2021-06-02|15/03/2021|-0.37||3050000000||||2021-03-03|15/12/2020|-0.39||3520000000||||2020-12-02|15/09/2020|-0.37||3240000000||||2020-09-02|15/06/2020|-0.4||3450000000||||2020-06-03|15/03/2020|-0.36||3380000000||||2020-02-26|15/12/2019|-0.39||3700000000||||2019-11-27|15/09/2019|-0.31||3710000000||||2019-08-28|15/06/2019|-0.31||3370000000||||2019-05-29|15/03/2019|-0.3||3470000000|||
2024-02-09 14:23:20|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRAAEFES91A9|18724|Anadolu Efes Biracilik ve Malt Sanayi AS|91.95B|91950000000|155.2|2979918|250.78|46.07-158.4|154.5-158.4|157.5|592105263|0.607|11.43|134.81B|134810000000|13.62|2.1314|1.37|2024-03-06|2024-03-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180.75|9|216|160|43|4|0|0|0.1053|-0.0161|0|0|0|0|2024-05-08|15/03/2024||2.19||42360000000|||2024-03-06|15/12/2023||1.97||35380000000|||2023-11-01|15/09/2023||4.86|49790000000|48920000000|||2023-08-08|15/06/2023||3.17|38000000000|37430000000|||2023-05-03|15/03/2023|0.69|1.03|24570000000|24460000000|||2023-02-28|15/12/2022|0.09|0.3598|22430000000|21990000000|||2022-11-02|15/09/2022|2.08|2.08|29770000000|29770000000|||2022-08-11|15/06/2022|2.41|1.55|24540000000|24540000000|||2022-05-09|15/03/2022|-0.22|-0.08|13770000000|13770000000|||2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|||2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|||2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|||2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|||2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|||2020-11-05|15/09/2020|0.78||8740000000|8740000000|||2020-08-12|15/06/2020|-0.14||7070000000|6940000000|||2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|||2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|||2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|||2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000||
2024-02-09 14:23:26|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003211009|133|Dynapack International Technology|12.70B|12700000000|84.30|1423|6.57|74.4-101.5|84.1-84.9|84.3|150650021|0.44|17.67|18.34B|18340000000|4.77|6.0418|7.17|2024-03-07|2024-03-07|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-07|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|1.3||5550000000||||2022-11-28|15/09/2022|1.09||4870000000||||2022-08-31|15/06/2022|2.32||4270000000||||2022-06-01|15/03/2022|0.57||4380000000||||2022-03-02|15/12/2021|17.7||5370000000||||2021-10-29|15/09/2021|1.58||5220000000||||2021-09-01|15/06/2021|1.52||5020000000||||2021-06-02|15/03/2021|1.5||5160000000||||2021-03-03|15/12/2020|1.48||5280000000||||2020-10-30|15/09/2020|1.84||5560000000||||2020-09-02|15/06/2020|3.01||5540000000||||2020-06-03|15/03/2020|0.62||2970000000||||2020-02-26|15/12/2019|1.69||4640000000||||2019-10-25|15/09/2019|1.91||5210000000||||2019-08-28|15/06/2019|1.28||4110000000|||
2024-02-09 14:23:32|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|4968|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004968003|189|RichWave Technology Corp|16.33B|16330000000|180.5|4306338|33.7|113.5-198.5|178.5-190|188|90455344|2.16|-59.9|2.91B|2910000000|-3.01|||2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143.83|4|161.5|120|31|4|0|0|-0.249|-0.0118|0|0|0|0|2024-04-25|15/03/2024||-0.055||733200000|||2024-03-04|15/12/2023||-0.13||773970000|||2023-10-27|15/09/2023|-0.5|-0.5|738000000|738000000|||2023-07-27|15/06/2023|-0.6|-0.6|738000000|738000000|||2023-04-27|15/03/2023|-0.99|-0.992|637000000|637000000|||2023-03-06|15/12/2022|-0.94|-0.62|794000000|793870000|||2022-10-27|15/09/2022|1.09|0.8667|919000000|919000000|||2022-08-31|15/06/2022|0.43|0.425|876000000|876000000|||2022-06-01|15/03/2022|0.035|0.086|863000000|832430000|||2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|||2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|||2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|||2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|||2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|||2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|||2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|||2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|||2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|||2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|||2019-08-28|15/06/2019|1|1|666000000|666000000||
2024-02-09 14:23:37|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|TVOn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0209010R15|1124|Thai Vegetable Oil PCL|18.95B|18950000000|21.2|242216|-26.55|20.5-29.25|21.1-21.4|21.3|889471248|0.485|-99.56|36.02B|36020000000|-0.213|1.01|4.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|21.03|3|22.5|18.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:23:41|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3106|Tiangong International Co Ltd|4.38B|4380000000|1.59|3733294|-49.06|1.55-3.25|1.55-1.69|1.63|2775000000|0.955|9.2|4.89B|4890000000|0.153|0.04|2.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.62|3|4.21|3.03|6|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2018-04-12|15/12/2017|0.06||2020000000||||2017-09-01|15/06/2017|0.02||1880000000||||2017-04-24|15/12/2016|0.04||1810000000||||2016-09-19|15/06/2016|0.01||1570000000||||2016-04-14|15/12/2015|0.01||1570000000|||||||||||||||||
2024-02-09 14:23:47|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001795003|1099|Lotus Pharmaceutical Co Ltd|72.86B|72860000000|275.5|7160103|-2.99|205-349.5|273.5-276|274.5|264468312|0.501|18.56|16.71B|16710000000|14.84|5.3911|1.96|2024-02-28|2024-02-28|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|344.6|5|375|307|29|4|0|0|-0.261|0.0084|0|0|0|0|2024-05-14|15/03/2024||5.37||5020000000|||2024-02-28|15/12/2023||1.43||3420000000|||2023-11-10|15/09/2023|4.75|4.75|4570000000|4570000000|||2023-08-11|15/06/2023|4.85|4.84|4440000000|4440000000|||2023-05-15|15/03/2023|4.55|3.36|4520000000|4107000000|||2023-03-14|15/12/2022|0.64|1.17|3170000000|2972000000|||2022-11-09|15/09/2022|7.93|5.55|5390000000|4896000000|||2022-08-10|15/06/2022|1.25|1.35|2910000000|2990000000|||2022-05-16|15/03/2022|1.71|1.48|3160000000|2996000000|||2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|||2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|||2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|||2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|||2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|||2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|||2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|||2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|||2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|||2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|||2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000||
2024-02-09 14:23:52|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY569991086|1578|Manila Water Company Inc|55.18B|55180000000|18.7|1395978|-8.33|16.8-21.1|18.7-18.8|18.74|2951028931|0.808|7.09|29.23B|29230000000|2.64|0.998|5.34|2024-02-27|2024-02-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|27.62|5|29|26.1|31|2|0|0|0|-0.0196|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-13|15/09/2023|||6770000000|5790000000|||2023-08-10|15/06/2023|||8010000000|8010000000|||2023-05-11|15/03/2023|0.98||7380000000|7360000000|||2023-02-28|15/12/2022|2.06||6340000000|6340000000|||2022-11-07|15/09/2022|0.49||5730000000||||2022-08-10|15/06/2022|0.56||5660000000||||2022-05-12|15/03/2022|0.32||5080000000|5080000000|||2022-02-24|15/12/2021|0.1||5020000000|5017000000|||2021-11-08|15/09/2021|0.23||5140000000|5135000000|||2021-08-16|15/06/2021|0.52||5290000000|5288000000|||2021-05-18|15/03/2021|0.51||4850000000||||2021-02-23|15/12/2020|0.53||5050000000|5050000000|||2020-11-04|15/09/2020|0.32||5200000000||||2020-07-30|15/06/2020|0.3||5340000000|10877000000|||2020-05-08|15/03/2020|0.62||5540000000||||2020-02-24|15/12/2019|0.21||5810000000|5808000000|||2019-11-11|15/09/2019|0.6||5600000000||||2019-08-13|15/06/2019|0.66||5460000000|5460000000|||2019-05-09|15/03/2019|0.84|0.84|5080000000|5080000000||
2024-02-09 14:23:57|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|Real Estate Operations|India|INE791I01019|2544|Brigade Enterprises Ltd|230.64B|230640000000|998|556803|104.99|446.25-1108|982.05-1033|1025.55|231098641|0.622|75.36|40.37B|40370000000|13.64|2|0.2|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|978.15|13|1344|600|31|4|0|0|-0.0573|0.0341|0|0|0|0|2024-05-15|15/03/2024||3.7||10400000000|||2024-02-06|15/12/2023|3.2|3.2|11740000000|10000000000|||2023-11-08|15/09/2023|5.8|6.82|13670000000|13670000000|||2023-08-08|15/06/2023|1.7|1.7|6540000000|6540000000|||2023-05-24|15/03/2023|3|2.64|8430000000|8430000000|||2023-02-09|15/12/2022|2.5|5|8200000000|8200000000|||2022-11-12|15/09/2022|3.24|2.95|8790000000|8790000000|||2022-08-02|15/06/2022|3.81|3.8|9030000000|9030000000|||2022-05-12|15/03/2022|1.4|1.53|9420000000|9420000000|||2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|||2021-11-11|15/09/2021|1||7530000000|7530000000|||2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|||2021-05-18|15/03/2021|2||7910000000|7910000000|||2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|||2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|||2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|||2020-06-18|15/03/2020|0.1||6360000000|6370000000|||2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|||2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|||2019-08-14|15/06/2019|2.1|2|7090000000|7090000000||
2024-02-09 14:24:02|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH6253010008|0|Plan B Media PCL|38.18B|38180000000|8.9|12109987|-2.73|7.5-10.1|8.85-8.95|8.9|4289565212|1.12|43.63|8.01B|8010000000|0.204|0.0748|0.84|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.32|8|11.6|7.7|30|4|0|0|0.0231|0.0287|0|0|0|0|2024-02-29|15/12/2023||0.06||2074000000|||2023-11-13|15/09/2023|0.06|0.06|2140000000|2130000000|||2023-08-10|15/06/2023|0.05|0.0498|2020000000|1920000000|||2023-05-11|15/03/2023|0.03|0.0297|1730000000|1610000000|||2023-02-28|15/12/2022|0.06|0.0587|2020000000|2020000000|||2022-11-14|15/09/2022|0.043|0.045|1730000000|1730000000|||2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|||2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|||2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|||2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|||2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|||2021-05-13|15/03/2021|0.0392|0.0392|1020000000||||2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|||2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|||2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|||2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|||2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|||2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|||2019-08-28|15/06/2019|0.05|0.05|1140000000|1140000000|||2019-05-13|15/03/2019|0.04|0.04|1200000000|1110000000||
2024-02-09 14:24:07|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0|Lotte Reit Co Ltd|766.57B|766570000000|3,155|168640|-22.29|2805-4050|3125-3160|3140|242968884||35.1|28.64B|28640000000|150.72|204|6.47|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|3633|3|4000|3400|16|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|17.13||29180000000||||2023-02-24|15/12/2022|58.09||57920000000||||2022-11-11|15/09/2022|36.03||28840000000||||2022-09-15|15/06/2022|78.32||57480000000||||2022-05-13|15/03/2022|38.73||28640000000||||2022-03-07|15/12/2021|75.75||56180000000||||2021-11-12|15/09/2021|37.58||27940000000||||2021-09-01|15/06/2021|79.51||48640000000||||2021-06-02|15/03/2021|43.27||20700000000|20700000000|||2021-03-19|15/12/2020|87.41||38330000000||||2020-11-13|15/09/2020|44.86||19050000000||||2020-09-10|15/06/2020|44.8||19050000000||||2020-05-15|15/03/2020|45.61||19050000000||||2020-05-15|15/09/2019|22.74||5660000000||||2020-03-16|15/12/2019|86.76||22490000000||||2019-07-26|15/06/2019|8.83||2000000000|||||||
2024-02-09 14:24:13|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363|Taiwan Mask Corp|14.35B|14350000000|67.30|1657803|-21.74|65-98.7|66.4-67.5|67.3|213153000|1.41|17.62|7.29B|7290000000|4.37|4.5|6.69|2024-03-01|2024-03-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|1.4124|0.3973|0|0|0|0|2024-03-01|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023||0.85|||||2023-03-01|15/12/2022|2.44|1.24|1970000000|2220000000|||2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|||2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|||2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|||2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|||2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|||2021-09-01|15/06/2021|-0.07||1490000000||||2021-06-02|15/03/2021|1.62||1280000000||||2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|||2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|||2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|||2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|||2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|||2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|||2019-08-28|15/06/2019|0.46||727000000||||2019-05-29|15/03/2019|0.28|0.06|711300000|313000000||
2024-02-09 14:24:18|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSIMHACNOR0|45000|Simpar SA|6.29B|6290000000|7.55|3187771|-1.57|6.71-11.12|7.46-7.64|7.52|827041545|0.307|120.79|30.96B|30960000000|0.063|0.0195|0.26|2024-03-28|2024-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.52|7|24|11|41|4|0|0|-1.9833|0.0768|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-28|15/12/2023||0.3423||7940000000|||2023-11-08|15/09/2023|-0.1628|0.1914|8320000000|8040000000|||2023-08-10|15/06/2023|0.01|0.201|7560000000|7460000000|||2023-05-03|15/03/2023|0.0074||7440000000|7530000000|||2023-03-07|15/12/2022|0.1374|0.1374|7430000000|7100000000|||2022-11-09|15/09/2022|0.1276|0.1276|6900000000|6460000000|||2022-08-04|15/06/2022|0.1216|0.23|5460000000|5460000000|||2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|||2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|||2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|||2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|||2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|||2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|||2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|||2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|||2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|||2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|||2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|||2019-08-14|15/06/2019|0.315||2390000000|||
2024-02-09 14:24:23|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG2133W1087|9668|China Resources Phoenix Healthcare Holdings Co Ltd|5.10B|5100000000|3.92|2580816|-33|3.78-8.36|3.87-4.06|4.08|1296676516|0.781|15.34|7.53B|7530000000|0.231|0.037|0.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.9|5|11.98|4.82|6|1|0|0|0.165|0.0192|0|0|0|0|2023-03-25|15/12/2022|||||||2018-04-26|15/12/2017|0.08||1020000000|965000000|||2017-09-27|15/06/2017|0.25|0.12|862100000||||2017-04-27|15/12/2016|-1.67||827600000||||2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|||2016-04-27|15/12/2015|0.08|0.17|770000000|778700000||||||||||||||||
2024-02-09 14:24:27|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784|Kiatnakin Phatra Bank PCL|1.09B|1090000000|1.280|0|-31.55|1.18-1.91|1.27-1.28|1.28|846751109||7.74||||||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:24:31|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2751H1020|1561|Dexin China Holdings|291M|291000000|0.10|1215745|-85.71|0.09-0.76|0.09-0.11|0.09|2969341000|0.622|-0.326|23.87B|23870000000|-0.31|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:24:35|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|Pharmaceuticals|India|INE199A01012|1368|Procter |91.27B|91270000000|5,498.50|14751|17.9|4492.8-5610|5438.25-5574|5525.85|16599382|0.473|40.55|12.37B|12370000000|136.54|250|4.52|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|0|0|0.7872|0.0788|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-06|15/12/2023|||||||2023-11-03|15/09/2023|||||||2023-08-23|15/06/2023|||||||2023-05-15|15/03/2023|35.7||3210000000||||2023-02-05|15/12/2022|46.3||3100000000|2980000000|||2022-11-11|15/09/2022|38.3||2980000000||||2022-08-29|15/09/2021|33.4||2730000000||||2022-08-25|15/06/2022|24.8||2960000000||||2022-05-05|15/03/2022|30.1||2680000000||||2022-02-09|15/12/2021|27.03||2780000000||||2021-08-26|15/06/2021|19.13||2850000000||||2021-05-06|15/03/2021|9.5||2190000000||||2021-02-10|15/12/2020|40.9||2400000000||||2020-11-11|15/09/2020|35.7||2640000000||||2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|||2020-02-07|15/03/2020|27.99||2280000000||||2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|||2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|||2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000||
2024-02-09 14:24:40|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000VS4|3985|Hangzhou Steam Turbine|8.11B|8110000000|6.90|262579|-39.84|6.55-11.84|6.81-6.91|6.8|1175009597||13.54|5.94B|5940000000|0.46|0.3413|4.12|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||8|4|0|0|0|0|0|0|0|0|2019-03-29|15/12/2018|||||||2018-10-23|15/09/2018|||||||2018-08-23|15/06/2018|||||||2018-04-26|15/03/2018|0.05||962100000||||2018-03-28|15/12/2017|0.01||857900000||||2017-10-26|15/09/2017|0.03||925500000||||2017-08-18|15/06/2017|0.04||915400000||||2017-04-26|15/03/2017|0.02||748300000|||||||||||||||
2024-02-09 14:24:46|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0008436007|0|TCI Co Ltd|20.19B|20190000000|171.5|801|-13.38|157-235.5|170.5-172|172|117729000|0.666|20.18|7.91B|7910000000|8.5|5.0226|2.93|2024-03-19|2024-03-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|189|4|221|167|31|4|0|0|-0.0409|-0.0042|0|0|0|0|2024-05-03|15/03/2024||1.94||2040000000|||2024-03-19|15/12/2023||2.14||2140000000|||2023-11-08|15/09/2023|2.78|2.78|2210000000|2210000000|||2023-08-04|15/06/2023|1.8|1.82|1970000000|1960000000|||2023-05-05|15/03/2023|1.39|1.78|1870000000|1870000000|||2023-03-21|15/12/2022|2.54|1.94|1860000000|1930000000|||2022-11-09|15/09/2022|2.95|2.95|2060000000|2060000000|||2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|||2022-05-17|15/03/2022|1.31|1.36|1660000000|1660000000|||2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|||2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|||2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|||2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|||2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|||2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|||2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|||2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|||2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|||2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|||2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000||
2024-02-09 14:24:52|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|6592|TWD|Financials|Banking Services|Taiwan|TW0006592009|0|Hotai Finance Corp|80.31B|80310000000|120.5|494532|10.05|108-150|119.5-121.5|122|666500448|0.356|18.89|24.15B|24150000000|6.46|3.5|2.64|2024-03-07|2024-03-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|155|1|155|155|27|4|0|0|-0.1003|0.0132|0|0|0|0|2024-05-02|15/03/2024||2.21||7620000000|||2024-03-07|15/12/2023||1.88||7520000000|||2023-11-03|15/09/2023|1.77|1.92|7500000000|7410000000|||2023-08-03|15/06/2023|1.57|1.67|6920000000|6760000000|||2023-05-31|15/03/2023|1.75|1.69|6570000000|6570000000|||2023-03-01|15/12/2022|1.65|1.89|6230000000|6230000000|||2022-11-30|15/09/2022|1.61|1.83|5910000000|5850000000|||2022-08-31|15/06/2022|1.62|1.65|5460000000|5380000000|||2022-06-01|15/03/2022|1.54|1.76|5190000000|5060000000|||2022-03-02|15/12/2021|1.6|1.76|5090000000|5090000000|||2021-12-01|15/09/2021|1.34|1.47|4510000000|4510000000|||2021-09-01|15/06/2021|1.23|1.48|4240000000|4240000000|||2021-06-02|15/03/2021|1.3|1.57|4180000000|4010000000|||2021-03-03|15/12/2020|1.26|1.45|3960000000|3810000000|||2020-12-02|15/09/2020|1.18|1.3|3760000000|3490000000|||2020-09-02|15/06/2020|1.04|1.14|3470000000|3470000000|||2020-06-03|15/03/2020|1.08|1.19|3480000000|3480000000|||2020-02-26|15/12/2019|0.9364|1.17|3120000000|3190000000|||2019-11-27|15/09/2019|1.02|1.12|3040000000|3040000000|||2019-11-13|15/09/2018|1.25||2840000000|||
2024-02-09 14:24:58|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3255OO006|549|Heineken Bhd|7.53B|7530000000|24.98|201921|-16.09|21.02-29.9|24.52-25|24.88|302098000|0.46|19.23|2.70B|2700000000|1.3|1.38|5.53|2024-02-27|2024-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.11|10|33|25.21|30|4|0|0|-0.1382|-0.0108|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-27|15/09/2023|0.289||599700000|599700000|||2023-08-22|15/06/2023|0.298|0.2985|569200000|569200000|||2023-05-11|15/03/2023|0.364||740200000||||2023-02-24|15/12/2022|0.346||791700000||||2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|||2022-08-23|15/06/2022|0.285|0.2845|644600000|644730000|||2022-05-11|15/03/2022|0.375|0.376|698300000|698300000|||2022-02-16|15/12/2021|0.317|0.317|692300000|692260000|||2021-11-11|15/09/2021|0.169||389800000||||2021-08-25|15/06/2021|0.0845||349400000||||2021-05-20|15/03/2021|0.243||547700000||||2021-02-18|15/12/2020|0.2025|116.00|519000000||||2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|||2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|||2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|||2020-02-12|15/12/2019|0.302|101.00|680000000||||2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|||2019-08-20|15/06/2019|0.217||512600000||||2019-04-10|15/03/2019|0.175|0.18|525100000|525100000||
2024-02-09 14:25:02|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|Chemicals|India|INE126A01031|2230|E.I.D-Parry Ltd|103.25B|103250000000|581.65|1120465|16.14|433.2-663|579-610.55|600.75|177517591|0.621|12.07|307.16B|307160000000|48.35|8|1.33|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|703|1|703|703|30|4|0|0|0|-0.0376|0|0|0|0|2024-02-06|15/12/2023|-0.8||6680000000||||2023-11-08|15/09/2023|4.9||7260000000||||2023-08-09|15/06/2023|-2.6||6980000000|8590000000|||2023-05-30|15/03/2023|4.7||8070000000|7290000000|||2023-02-14|15/12/2022|0.89||7270000000|7720000000|||2022-11-11|15/09/2022|13.55||5330000000|5330000000|||2022-08-09|15/06/2022|15.57||7220000000|6040000000|||2022-05-17|15/03/2022|17.04||9220000000||||2022-02-08|15/12/2021|1.03||4880000000|4880000000|||2021-11-08|15/09/2021|13.72||5810000000|5810000000|||2021-08-12|15/06/2021|-1.87||4500000000|5810000000|||2021-06-29|15/03/2021|-0.36||5640000000|5332000000|||2021-02-08|15/12/2020|5.98||47010000000||||2020-11-09|15/09/2020|17.9||58360000000||||2020-08-05|15/06/2020|1.64||41420000000||||2020-06-11|15/03/2020|8.84||6080000000||||2020-02-06|15/12/2019|8.84||40820000000||||2019-11-06|15/09/2019|0.34||56770000000||||2019-07-29|15/06/2019|7.29||31260000000||||2019-05-08|15/03/2019|8.92||36520000000|||
2024-02-09 14:25:07|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL7155OO004|0|SKP Resources Bhd|1.12B|1120000000|0.72|2977713|-56.93|0.66-1.7|0.71-0.725|0.705|1562360337|1.26|10.59|2.17B|2170000000|0.068|0.045|6.38|2024-02-22|2024-02-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.942|8|1.26|0.68|30|4|0|0|-0.2692|0.3842|0|0|0|0|2024-02-22|15/12/2023|||||||2023-11-30|15/09/2023|0.017||519900000||||2023-08-25|15/06/2023|0.014||431600000|431670000|||2023-05-30|15/03/2023|0.013||500000000||||2023-02-24|15/12/2022|0.026||740100000||||2022-12-05|15/09/2022|0.0298|0.03|736460000|736500000|||2022-09-01|15/06/2022|0.024|0.024|555200000|555200000|||2022-05-27|15/03/2022|0.032||576900000||||2022-02-25|15/12/2021|0.03||672500000||||2021-11-26|15/09/2021|0.026||553700000||||2021-08-30|15/06/2021|0.021||515100000|515080000|||2021-06-03|15/03/2021|0.025|11.00|444900000||||2021-02-25|15/03/2020|0.006|8.00|426000000||||2021-02-23|15/12/2020|0.028||713300000||||2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|||2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|||2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|||2019-11-22|15/09/2019|0.02||486900000||||2019-08-28|15/06/2019|0.015||362500000||||2019-05-29|15/03/2019|0.016||357100000|||
2024-02-09 14:25:12|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|Collective Investments|Thailand|TH9294010003|0|Super Energy Power Plant Infra|3.48B|3480000000|6.70|135537|-31.12|5.7-9.8|6.65-6.8|6.75|515000000||10.2|225.44M|225440000|0.34|0.596|8.83|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||15|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|0.26||224400000||||2023-02-20|15/12/2022|0.09||187100000||||2022-11-14|15/09/2022|0.18||170200000||||2022-08-09|15/06/2022|0.09||216400000||||2022-05-12|15/03/2022|-0.21||225400000||||2022-02-18|15/12/2021|0.16||191600000||||2021-11-15|15/09/2021|0.07||179400000||||2021-08-09|15/06/2021|0.32||222000000||||2021-05-11|15/03/2021|0.34||237600000||||2021-02-22|15/12/2020|0.03||183400000||||2020-11-13|15/09/2020|0.34||206700000||||2020-08-05|15/06/2020|0.29||219300000||||2020-05-12|15/03/2020|0.67||231800000||||2020-02-20|15/12/2019|0.23||301900000||||2019-11-13|15/09/2019|0.04||90740000||||||||
2024-02-09 14:25:18|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG215791008|8817|China Modern Dairy Holdings Ltd|5.46B|5460000000|0.69|3092090|-42.37|0.61-1.22|0.67-0.69|0.68|7915662048|1.15|18.44|13.30B|13300000000|0.034|0.0157|2.27|2024-03-25|2024-03-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.043|9|1.514|0.745|21|2|0|0|0.2938|-0.0087|0|0|0|0|2024-03-25|15/12/2023||0.06||7112000000|||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023||||6649000000|||2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||||6275000000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021||||3722000000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021||||3233000000|||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|||||||2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|||2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|||2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|||2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|||2016-03-21|15/12/2015|-0.03||2390000000|2493000000|||2015-08-24|15/06/2015|||2440000000|2520000000|||2015-03-23|15/12/2014|||2440000000|2562000000||
2024-02-09 14:25:22|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|-|Hong Kong|KYG212091048|194|China Logistics Property Holdings Co Ltd|14.85B|14850000000|4.32|46931|0|3.28-4.5|4.32-4.32|4.34|3437770058|0.075|-92.88|905.04M|905040000|-0.001|||0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||4|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.16||237800000||||2017-09-21|15/06/2017|0.15||166100000||||2017-04-27|15/12/2016|0.07||144400000||||2016-09-15|15/06/2016|0.65||126400000|||||||||||||||||||
2024-02-09 14:25:27|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|Chemicals|Thailand|TH8193010007|4492|TOA Paint Thailand PCL|43.22B|43220000000|21.3|1282094|-37.81|19.2-34.5|21.2-21.4|21.3|2029000000|0.3|18.68|21.94B|21940000000|1.14|0.58|2.72|2024-02-22|2024-02-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.19|8|40|27.5|28|4|0|0|-0.0146|0.0005|0|0|0|0|2024-02-22|15/12/2023||0.2975|||||2023-11-14|15/09/2023|0.32|0.3056|5380000000|5540000000|||2023-08-15|15/06/2023|0.3677|0.3685|5460000000|5460000000|||2023-05-12|15/03/2023|0.3109|0.3109|5650000000|5650000000|||2023-02-27|15/12/2022|0.1412|0.17|5450000000|5450000000|||2022-11-14|15/09/2022|0.17|0.1872|5040000000|5040000000|||2022-08-15|15/06/2022|0.2234|0.2|5200000000|5200000000|||2022-05-12|15/03/2022|0.2|0.2121|4970000000|4970000000|||2022-02-24|15/12/2021|0.2403|0.23|4670000000|4390000000|||2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|||2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|||2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|||2021-02-22|15/12/2020|0.24|0.2484|4170000000||||2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|||2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|||2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|||2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|||2019-11-27|15/09/2019|0.2667|0.28|4060000000||||2019-08-28|15/06/2019|0.2557|0.24|4170000000|4170000000|||2019-05-29|15/03/2019|0.31|0.28|4330000000|4330000000||
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2024-02-09 14:25:43|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Taiwan|TW0005530000|436|Lungyen Life Service|16.26B|16260000000|38.70|265|-1.65|35.45-40.8|38.5-38.7|38.6|420084199|0.331|13.12|3.93B|3930000000|2.95|1.2|3.32|2024-03-28|2024-03-28|buy|sell|sell|buy|strong_buy|neutral|buy|neutral|neutral|||||29|4|0|0|0.0469|0.0399|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-13|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-12|15/03/2023|0.58||1040000000||||2023-03-30|15/12/2022|0.54||939100000||||2022-11-14|15/09/2022|0.26||880600000||||2022-08-31|15/06/2022|1.29||1070000000||||2022-06-01|15/03/2022|1.07||1080000000||||2022-03-02|15/12/2021|0.86||983000000||||2021-11-10|15/09/2021|0.98||788100000||||2021-09-01|15/06/2021|0.56||779200000||||2021-06-02|15/03/2021|0.96||1000000000||||2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|||2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|||2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|||2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|||2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|||2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|||2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|||2019-05-29|15/03/2019|1.54|1.15|1330000000|968000000||
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2024-02-09 14:26:13|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|Insurance|South Africa|ZAE000093779|0|Santam|34.03B|34030000000|30,139|43126|1.71|25000-31600|29000-30659|29582|112900000||12.08|28.74B|28740000000|24.94|3120|10.55|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31975|3|32426|31100|19|2|0|0|-0.9903|-0.0307|0|0|0|0|2023-03-01|15/12/2022|13.83||14680000000||||2022-08-31|15/06/2022|4.34||13400000000||||2022-03-03|15/12/2021|16.19||13390000000||||2021-09-02|15/06/2021|8.59||13190000000||||2021-03-04|15/12/2020|4.65||12740000000||||2020-09-03|15/06/2020|0.23||11920000000||||2020-02-26|15/12/2019|9.92||12450000000||||2019-08-30|15/06/2019|9.86||11770000000||||2019-02-28|15/12/2018|21.82|1966|25860000000||||2018-08-30|15/06/2018|10.18||12600000000||||2018-03-01|15/12/2017|8.19|1747|12860000000||||2017-08-28|15/06/2017|6.77|697.00|12010000000||||2017-03-02|15/12/2016|4.62||11270000000||||2016-08-31|15/06/2016|6.27||10500000000||||2016-03-02|15/12/2015|12.03||10410000000|10740000000|||2015-08-26|15/06/2015||729.00||8967000000|||2015-03-02|15/12/2014|||||||2014-08-27|15/06/2014||426.00||8862000000|||2014-02-26|15/12/2013|||||||
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2024-02-09 14:26:50|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|EH|USD|Industrials|Aerospace \u0026 Defense|United States|US26853E1029|0|Ehang Holdings Ltd|614.26M|614260000|10.56|758117|-22.52|8.63-25.78|10.06-10.88|10.33|58168248|0.999|-13.41|76.51M|76510000|-5.71|||2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|218.2|1|218.2|218.2|13|4|0|0|7.3121|0.8371|0|0|0|0|2024-05-30|15/03/2024||-0.4||74970000|||2024-03-26|15/12/2023||-0.65||71520000|||2023-11-22|15/09/2023|-0.54|-1.13|28620000|11930000|||2023-08-17|15/06/2023|-0.86|-1.22|10000000|23250000|||2023-05-31|15/03/2023|-0.56|-0.69|22200000|17870000|||2023-03-22|15/12/2022|-0.95|-0.54|15680000|24570000|||2022-12-02|15/09/2022|-0.66|-0.59|8230000|19450000|||2022-08-18|15/06/2022|-0.67||12160000||||2022-05-31|15/03/2022|-0.56||22980000||||2022-03-29|15/12/2021|-0.93||8700000||||2021-12-02|15/09/2021|-0.65||12970000||||2021-08-25|15/06/2021|-0.14||||||2021-04-16|15/12/2020|-0.45|-0.01|54600000|9270000|||||||||
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2024-02-09 14:27:16|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|5469|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005469001|790|HannStar Board Corp|30.97B|30970000000|58.60|3953389|74.93|32.8-65|57.9-59|58.4|528441352|0.694|10.75|44.02B|44020000000|5.47|2.4|4.1|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|0|0|0.2232|0.0328|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-28|15/12/2023||1.23||10710000000|||2023-10-30|15/09/2023||2.22||11770000000|||2023-08-04|15/06/2023|1.47|1.47|10800000000|10800000000|||2023-05-11|15/03/2023|1.14||10330000000||||2023-03-30|15/12/2022|0.86|1.00|11130000000|11182000000|||2022-10-31|15/09/2022|2.56|1.32|12760000000|11372000000|||2022-08-05|15/06/2022|1.34||11590000000||||2022-05-12|15/03/2022|1.28||12210000000||||2022-03-31|15/12/2021|1.5||13910000000||||2021-12-01|15/09/2021|2.66||17360000000||||2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|||2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|||2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|||2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|||2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|||2020-06-03|15/03/2020|0.39||8660000000||||2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|||2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|||2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000||
2024-02-09 14:27:23|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|Passenger Transportation Services|South Korea|KR7020560009|8061|Asiana Airline|1.01T|1010000000000|13,510|182979|-9.02|9090-14790|13150-13510|13300|74411764|1.14|2.22|7.31T|7310000000000|5285.51|||2024-04-01|2024-04-01|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||42|4|0|0|7.5126|0.0193|0|0|0|0|2024-04-01|15/12/2023||-109.00||1779400000000|||2023-11-15|15/09/2023||-343.00|2002000000000|1706800000000|||2023-08-17|15/06/2023||-1817||1646700000000|||2023-05-15|15/03/2023||-327.00|1747400000000|1777000000000|||2023-02-01|15/12/2022|7176.99|692.00|1733200000000|1720000000000|||2022-11-14|15/09/2022|-3327.28|-2220|1678000000000|1695000000000|||2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1349000000000|||2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|||2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1198000000000|||2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1090670000000|||2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|||2021-05-17|15/03/2021|-12801.9|-457.00|1070500000000|1026000000000|||2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1046600000000|||2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|||2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|||2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1267670000000|||2020-02-05|15/12/2019|-1317.96|-241.95|1662200000000|1724500000000|||2019-11-14|15/09/2019|-954.00|90.4|1835050000000|1835070000000|||2019-08-16|15/06/2019|-879.00|-207.95|1745200000000|1765000000000|||2019-05-15|15/03/2019|-542.34|-542.34|1723000000000|1664500000000||
2024-02-09 14:27:27|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7293780003|0|AptaBio Therapeutics Inc|157.21B|157210000000|7,050|81890|-35.5|6770-13650|7010-7100|7120|22298866|||N/A|N/A||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|-115.11||17890000||||2022-11-14|15/09/2022|-206.89||14840000||||2022-08-12|15/06/2022|-151.9||15630000||||2022-05-16|15/03/2022|-116.8||10060000||||2022-03-22|15/12/2021|-105||12460000||||2021-11-15|15/09/2021|-200||18950000||||2021-08-13|15/06/2021|-93.7||85840000||||2021-05-14|15/03/2021|-284.59||106400000||||2021-03-22|15/12/2020|-183.89||19600000||||2020-12-02|15/09/2020|-56.81||3000000000|3000000000|||2020-08-14|15/06/2020|-32.7||216700000||||2020-05-15|15/03/2020|-86.67||47990000||||2020-03-19|15/12/2019|-179.18||238500000||||2019-11-14|15/09/2019|-168.44||251800000||||2019-11-14|15/09/2018|45.92||1070000000||||2019-08-14|15/06/2019|-78||495600000||||2019-08-14|15/06/2018|-262||257800000||||2019-05-21|15/03/2019|-207.25||32710000|||||
2024-02-09 14:27:32|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE343B01030|135|Rajesh Exports Ltd.|103.19B|103190000000|349.50|1262124|-59.01|334.05-871.2|348-356.75|348.4|295259959|0.344|9.05|3.34T|3340000000000|38.7|1|0.29|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|-0.193|0.0253|0|0|0|0|2024-02-14|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-14|15/06/2023|10.48||856890000000||||2023-05-30|15/03/2023|12.4||1154480000000||||2023-02-14|15/12/2022|14.28||944740000000||||2022-11-15|15/09/2022|12.63||802700000000||||2022-08-13|15/06/2022|9.2||494970000000||||2022-05-30|15/03/2022|4.69||858060000000||||2022-02-14|15/12/2021|10.17||651790000000||||2021-11-15|15/09/2021|9.87||412450000000||||2021-08-14|15/06/2021|9.43||508970000000||||2021-06-02|15/03/2021|9.93||645230000000||||2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|||2020-11-14|15/09/2020|5.86|16.18|1021500000000|549771000000|||2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|||2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|||2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|||2019-11-14|15/09/2019|10.69|11.09|668270000000|467120000000|||2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|||2019-05-27|15/03/2019|8.89|12.43|344430000000|494190000000||
2024-02-09 14:27:38|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLENEA000013|17640|Enea SA|4.85B|4850000000|9.16|548603|47.4|5.76-9.86|9.1-9.35|9.35|529731093|1.11|-26.25|40.23B|40230000000|-0.349|||2024-03-21|2024-03-21|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.1|4|15.8|9.9|42|4|0|0|-0.3109|0.0166|0|0|0|0|2024-03-21|15/12/2023||||11170000000|||2023-11-22|15/09/2023|||11880000000|11880000000|||2023-09-13|15/06/2023|||11490000000|11490000000|||2023-05-24|15/03/2023|0.38||12530000000|12110000000|||2023-03-22|15/12/2022|0.0939|0.0939|7390000000|7730000000|||2022-11-23|15/09/2022|0.09||8020000000|8090000000|||2022-09-14|15/06/2022|0.48||7470000000|7470000000|||2022-05-24|15/03/2022|1.12||7250000000|7250000000|||2022-03-23|15/12/2021|0.93||5920000000|5920000000|||2021-11-25|15/09/2021|0.71||5470000000|5280000000|||2021-09-16|15/06/2021|0.71||4780000000|4740000000|||2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|||2021-03-25|15/12/2020|-5||4730000000|4730000000|||2020-11-26|15/09/2020|-0.05||4510000000|4510000000|||2020-09-03|15/06/2020|1.01||4360000000|4290000000|||2020-06-18|15/03/2020|1.01||4590000000|4590000000|||2020-03-26|15/12/2019|-1.06||4230000000|4220000000|||2019-11-21|15/09/2019|0.87||4150000000|3900000000|||2019-09-30|15/06/2019|0.59||3580000000|4140000000|||2019-05-29|15/03/2019|0.56||4010000000|4040000000||
2024-02-09 14:27:45|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|5471|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005471007|568|Sonix Technology Co Ltd|8.68B|8680000000|51.70|934351|-5.48|42.05-59.1|51.7-52.4|52.4|167877000|0.131|53.31|2.46B|2460000000|0.983|2.5|4.84|2024-02-23|2024-02-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||40|4|0|0|-0.1357|-0.0909|0|0|0|0|2024-05-03|15/03/2024|||||||2024-02-23|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-05-04|15/03/2023|0.05||538400000||||2023-03-01|15/12/2022|0.12|1.43|555600000|1226000000|||2022-11-04|15/09/2022|0.55|2.59|744500000|1860000000|||2022-08-04|15/06/2022|1.48|2.61|1030000000|1800000000|||2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|||2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|||2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|||2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|||2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|||2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|||2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|||2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|||2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|||2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|||2019-11-18|15/09/2019|0.53|0.51|845000000|833500000|||2019-08-14|15/06/2019|0.76|0.64|934000000|920000000||
2024-02-09 14:27:49|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|Diversified Retail|United States|NL0011375019|94754|Steinhoff International Holdings NV|1.27M|1270000|0.0003|10000|-99.8|0.0003-0.025|0.0003-0.0003|0.0003|4233075163|||5.79B|5790000000|0.368|||0000-00-00|-0001-11-30||||||||||||||22|2|0|0|-1.5294|-0.005|0|0|0|0|2023-08-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|||||||2022-12-15|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-02-25|15/12/2021|||||||2022-01-28|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-02-26|15/09/2020|||||||2021-02-26|15/12/2020|||||||2018-12-05|15/09/2018|||||||2018-06-29|15/03/2018|-0.15||9350000000||||2018-04-16|15/09/2017||0.17||10433000000|||2018-02-26|15/12/2017|||||||2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|||2017-02-27|15/12/2016||0.96||398690000|||2016-09-07|15/06/2016|||6360000000|6589000000|||2016-03-03|15/12/2014|2.16||64620000000|||
2024-02-09 14:28:11|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|8163|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008163007|1067|Darfon Electronics Corp|14.11B|14110000000|50.6|2154238|25.71|40.35-57|50.1-50.7|50.7|278950000|0.729|8.18|26.53B|26530000000|6.2|3|5.93|2024-02-28|2024-02-28|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|58|1|58|58|31|4|0|0|-0.0041|-0.0118|0|0|0|0|2024-05-08|15/03/2024||0.54||5850000000|||2024-02-28|15/12/2023||0.88||6820000000|||2023-11-29|15/09/2023|3.84|3.84|6840000000|6840000000|||2023-08-04|15/06/2023|0.815|0.875|6890000000|6910000000|||2023-05-10|15/03/2023|0.51|0.5133|6000000000|7450000000|||2023-03-01|15/12/2022|1.03|1.03|6790000000|6790000000|||2022-11-08|15/09/2022|1.21|1.15|7570000000|7640000000|||2022-08-05|15/06/2022|1.02|1.07|7750000000|7760000000|||2022-05-11|15/03/2022|0.89|0.89|7420000000|7310000000|||2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|||2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|||2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|||2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|||2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|||2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|||2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|||2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|||2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|||2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|||2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000||
2024-02-09 14:28:16|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|Telecommunications Services|Chile|CLP371151059|11611|Empresa Nacional de Telecomunicaciones SA|945.31B|945310000000|3,130.00|254985|3.13|2800-3482|3130-3150|3148.2|302017113|0.534|10.64|2.47T|2470000000000|294.3|194|6.32|2024-05-06|2024-05-06|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|3525.5|9|4004|3100|41|4|0|0|-0.2998|-0.0001|0|0|0|0|2024-05-06|15/03/2024||111.36||650370000000|||2024-01-24|15/12/2023|101.02|102.13|672440000000|638320000000|||2023-11-06|15/09/2023|-40.02|94.74|617440000000|634520000000|||2023-08-07|15/06/2023|109|117.44|617720000000|617720000000|||2023-05-08|15/03/2023|47.35|140.58|613410000000|667000000000|||2023-01-25|15/12/2022|175.6|73.77|662000000000|662890000000|||2022-11-07|15/09/2022|141.72|98.82|677910000000|660230000000|||2022-08-01|15/06/2022|131.61|131.61|665000000000|665000000000|||2022-05-02|15/03/2022|122.13|47.41|650000000000|612350000000|||2022-01-26|15/12/2021|35.7|71.17|659650000000|659740000000|||2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|||2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|||2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|||2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|||2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|||2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|||2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|||2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|||2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|||2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000||
2024-02-09 14:28:21|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|Investment Banking \u0026 Investment Services|India|INE532F01054|8820|Edelweiss Financial Services Ltd.|63.70B|63700000000|70.90|10200546|6.31|35-87.8|68.7-71.5|71.4|898378496|0.7|16.98|53.18B|53180000000|4.2|1.5|2.1|2024-02-12|2024-02-12|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||30|4|0|0|111.3122|-0.017|0|0|0|0|2024-02-12|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-04|15/06/2023|||||||2023-05-26|15/03/2023|||||||2023-01-31|15/12/2022|1.13|0.90|21180000000||||2022-11-09|15/09/2022|0.75|0.75|20910000000||||2022-08-04|15/06/2022|0.29|0.50|11900000000||||2022-05-27|15/03/2022|0.79|0.87|18930000000||||2022-01-31|15/12/2021|0.79|0.9|16030000000||||2021-10-28|15/09/2021|0.64|0.75|18210000000||||2021-08-05|15/06/2021|6.86|0.5|16330000000||||2021-06-11|15/03/2021|6.86|0.87|30580000000||||2021-02-13|15/12/2020|-0.5|-0.5|21790000000||||2020-10-30|15/09/2020|-2.3|-2.3|22230000000||||2020-08-27|15/06/2020|-2.75|1.25|18980000000||||2020-07-04|15/03/2020|-25.45|-0.01|19350000000||||2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|||2019-11-12|15/09/2019|0.575|0.58|10840000000||||2019-08-14|15/06/2019|1.48|2.72|12190000000||||2019-05-14|15/03/2019|2.34|2.34|13300000000|31090000000||
2024-02-09 14:28:26|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0003705000|0|YungShin Global Holding Corp|12.27B|12270000000|46.05|424372|6.72|42.05-48.85|45.85-46.25|46.3|266364924|0.041|17.44|6.86B|6860000000|2.64|2.3|4.99|2024-03-28|2024-03-28|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||28|4|0|0|0|0|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-17|15/06/2023|||||||2023-05-12|15/03/2023|0.65||1670000000||||2023-03-30|15/12/2022|0.32||1780000000||||2022-11-30|15/09/2022|0.96||1620000000||||2022-08-18|15/06/2022|1.03||1960000000||||2022-05-13|15/03/2022|0.84||1950000000||||2022-03-30|15/12/2021|0.79||2080000000||||2021-11-17|15/09/2021|0.65||2020000000||||2021-08-19|15/06/2021|0.7||1920000000||||2021-05-07|15/03/2021|0.62||1780000000||||2021-04-01|15/12/2020|0.73||2210000000||||2020-12-02|15/09/2020|0.65||1940000000||||2020-09-02|15/06/2020|0.64||1940000000||||2020-04-27|15/03/2020|0.96||1980000000||||2020-03-26|15/12/2019|0.9||2280000000||||2019-11-27|15/09/2019|0.51||2060000000||||2019-08-28|15/06/2019|0.77||2060000000||||2019-04-29|15/03/2019|0.63||1790000000|||
2024-02-09 14:28:30|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE871C01038|1162|Avanti Feeds Ltd|71.92B|71920000000|527.9|1157054|41.1|321.1-598.5|519.15-550.8|547.05|136245630|0.681|20.77|51.78B|51780000000|25.42|6.25|1.14|2024-05-30|2024-05-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|462|3|478|433|30|4|0|0|-0.0856|-0.0169|0|0|0|0|2024-05-30|15/03/2024||7.9||13090000000|||2024-02-05|15/12/2023|4.2|7.3|10150000000|12160000000|||2023-11-07|15/09/2023|5.4|6.1|12790000000|13450000000|||2023-08-10|15/06/2023|7.8|7.4|15540000000|12120000000|||2023-05-24|15/03/2023|7|6.8|10930000000|10930000000|||2023-02-11|15/12/2022|4.65|4.4|11030000000|11030000000|||2022-11-10|15/09/2022|4.3|5.7|13220000000|13410000000|||2022-08-10|15/06/2022|4.9|8.4|15690000000|16390000000|||2022-05-12|15/03/2022|6.2|5.85|13320000000|13330000000|||2022-02-12|15/12/2021|3.4|3.5|10690000000|10690000000|||2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|||2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|||2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|||2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|||2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|||2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|||2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|||2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|||2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|||2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000||
2024-02-09 14:28:37|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|Chemicals|Taiwan|TW0001718005|501|China Man-Made Fiber Corp|10.17B|10170000000|7.58|2404137|-11.86|7.52-9.12|7.52-7.71|7.72|1341680100|0.826|-7.89|37.90B|37900000000|-0.976|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-03-12|15/12/2023|||||||2023-11-03|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-08|15/03/2023|-0.34||8670000000||||2023-03-15|15/12/2022|-0.46||8640000000||||2022-11-11|15/09/2022|-0.27||8240000000||||2022-08-31|15/06/2022|-0.13||7970000000||||2022-06-01|15/03/2022|-0.15||7750000000||||2022-03-31|15/12/2021|-0.08||8450000000||||2021-11-12|15/09/2021|0.06||8110000000||||2021-09-01|15/06/2021|-0.1||7550000000||||2021-06-02|15/03/2021|0.1||7340000000||||2021-04-01|15/12/2020|-0.67||6460000000||||2020-11-13|15/09/2020|1.94||6940000000||||2020-09-02|15/06/2020|-0.18||6260000000||||2020-06-03|15/03/2020|-0.36||7480000000||||2020-03-26|15/12/2019|-0.12||8300000000||||2019-11-08|15/09/2019|-0.12||8300000000||||2019-08-28|15/06/2019|-0.25||8690000000||||2019-05-29|15/03/2019|-0.09||9250000000|||
2024-02-09 14:28:40|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|Software \u0026 IT Services|Poland|PLLVTSF00010|0|Text SA|2.57B|2570000000|99.8|39056|-30.21|90.7-157.6|97.4-99.9|97.7|25750000|0.683|13.18|353.23M|353230000|7.54|6.12|6.34|2024-02-22|2024-02-22|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|135.35|4|188.4|110|30|4|0|0|0|0.0457|0|0|0|0|2024-02-22|15/12/2023||||82970000|||2023-11-29|15/09/2023|||82300000|83000000|||2023-08-24|15/06/2023|||83500000|84060000|||2023-06-22|15/03/2023|||88500000|87980000|||2023-02-23|15/12/2022|1.83||85900000|83880000|||2022-11-22|15/09/2022|1.54||74500000|74500000|||2022-08-25|15/06/2022|1.4||66800000|65230000|||2022-06-30|15/03/2022|1.18||61800000|59980000|||2022-02-25|15/12/2021|1.14||56100000|56200000|||2021-11-24|15/09/2021|1.27||55700000|55550000|||2021-08-31|15/06/2021|1.03||48900000|48450000|||2021-06-02|15/03/2021|1.07||48100000|47400000|||2021-02-23|15/12/2020|1.02||44650000|45100000|||2020-11-24|15/09/2020|0.81||43100000|43100000|||2020-08-25|15/06/2020|0.81||41600000|40230000|||2020-06-03|15/03/2020|1.13||36000000|34700000|||2020-02-20|15/12/2019|0.61||32450000|32450000|||2019-11-27|15/09/2019|0.64||32300000|32300000|||2019-08-22|15/06/2019|0.57||30200000|30270000|||2019-06-12|15/03/2019|0.59||29400000|28630000||
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2024-02-09 14:28:51|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|Real Estate Operations|Brazil|BRALOSACNOR5|440|Allos SA|13.71B|13710000000|24.11|4348998|38.82|15.23-27.08|23.99-24.32|24.21|564600063|0.652|3.37|2.31B|2310000000|7.2|0.2595|1.07|2024-03-20|2024-03-20|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|30.42|11|37|24|40|4|0|0|-0.2254|0.0185|0|0|0|0|2024-05-09|15/03/2024||0.196||616500000|||2024-03-20|15/12/2023||0.3733||808040000|||2023-11-13|15/09/2023|0.1027|0.1609|640900000|646820000|||2023-08-14|15/06/2023|0.16|0.1751|643800000|643800000|||2023-05-15|15/03/2023|0.11|-0.5635|607500000|603320000|||2023-03-23|15/12/2022|0.4093|0.4703|816800000|529700000|||2022-11-10|15/09/2022|0.3541|0.2882|367030000|272030000|||2022-08-10|15/06/2022|0.29|0.32|255980000|253500000|||2022-05-11|15/03/2022|0.42|0.2714|254250000|255000000|||2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|||2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|||2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|||2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|||2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|||2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|||2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|||2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|||2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|||2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|||2019-07-29|15/06/2019|0.14|0.17|133400000|145010000||
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2024-02-09 14:29:48|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6214|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0006214000|4467|Systex Corp|28.73B|28730000000|114.50|656856|52.06|74-122|114-115.5|115.5|250893454|0.381|18.68|34.03B|34030000000|6.15|5|4.37|2024-03-12|2024-03-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|0|0|0.2506|0.0055|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-12|15/12/2023||1.38||10100000000|||2023-11-01|15/09/2023|1.49|1.49|9670000000|9670000000|||2023-08-02|15/06/2023|1.4|1.72|8510000000|8330000000|||2023-05-03|15/03/2023|1.84||8230000000||||2023-03-15|15/12/2022|1.23||9170000000||||2022-11-01|15/09/2022|1.26||8550000000||||2022-08-03|15/06/2022|0.63||7700000000||||2022-05-04|15/03/2022|1.17||7720000000||||2022-04-01|15/12/2021|0.58||7580000000||||2021-12-01|15/09/2021|0.93||7780000000||||2021-09-01|15/06/2021|1.36||6820000000||||2021-06-02|15/03/2021|2.03||7350000000||||2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|||2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|||2020-09-02|15/06/2020|3.07||5870000000||||2020-06-03|15/03/2020|0.24||5760000000||||2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|||2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|||2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000||
2024-02-09 14:29:52|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0059|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG8220B1476|686|Skyfame Realty Holdings Ltd|101.36M|101360000|0.012|8490321|-80.65|0.01-0.065|0.011-0.012|0.012|8446331365|1.41|-0.03|2.29B|2290000000|-0.332|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:29:58|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|Real Estate Operations|Thailand|TH0285B10Z08|0|Bangkok Land PCL|12.84B|12840000000|0.740|7034826|-28.85|0.67-1.05|0.73-0.74|0.74|17352625154|0.679|20|4.02B|4020000000|0.037|0.03|3.7|2024-02-12|2024-02-12|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-02-12|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-30|15/03/2023|||||||2023-02-13|15/12/2022|0.01||1170000000||||2022-11-14|15/09/2022|-0||914100000||||2022-08-15|15/06/2022|-0||738600000||||2022-05-30|15/03/2022|0.07||559100000||||2022-02-15|15/12/2021|-0||713100000||||2021-11-12|15/09/2021|-0.02||375700000||||2021-09-01|15/06/2021|-0.02||342600000||||2021-05-28|15/03/2021|0.03||1030000000||||2021-03-03|15/12/2020|-0.04||1210000000||||2020-12-02|15/09/2020|-0.01||705600000||||2020-09-02|15/06/2020|-0.02||170700000||||2020-06-02|15/03/2020|0.04||1510000000||||2020-02-26|15/12/2019|0.01||3530000000||||2019-11-27|15/09/2019|||1220000000||||2019-08-28|15/06/2019|0.01||1050000000||||2019-05-28|15/03/2019|0.07||1610000000|||
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2024-02-09 14:30:08|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2489|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002489002|3475|Amtran Technology Co Ltd|9.58B|9580000000|12.95|2675413|26.34|9.93-15.6|12.85-13.1|13.05|740100000|0.918|-145.92|15.68B|15680000000|-0.089|0.5115|3.95|2024-02-09|2024-02-09|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||30|4|0|0|-6.7938|0.0187|0|0|0|0|2024-02-09|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-20|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-03|15/12/2022|-0.53||3570000000||||2022-11-30|15/09/2022|1.29||3880000000||||2022-09-21|15/06/2022|-0.5||4490000000||||2022-06-01|15/03/2022|-3.93||4400000000||||2022-02-04|15/12/2021|-0.59||6250000000||||2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|||2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|||2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|||2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|||2020-12-02|15/09/2020|0.3207||4590000000||||2020-09-23|15/06/2020|0.2459||4020000000||||2020-06-03|15/03/2020|-0.17||2970000000||||2020-01-31|15/12/2019|0.01||4200000000||||2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|||2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|||2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000||
2024-02-09 14:30:16|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS518003009|2|Holding Company ADMIE IPTO SA|549.33M|549330000|2.37|315119|20.92|1.64-2.52|2.345-2.39|2.37|231784000|0.888|10.19|55.39M|55390000|0.233|0.0582|2.46|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.6|2|4|3.2|26|4|0|0|0|0|0|0|0|0|2024-04-11|15/12/2023|||||||2023-12-07|15/09/2023|||||||2023-09-27|15/06/2023|||||||2023-06-15|15/03/2023|||||||2023-04-12|15/12/2022|0.07||17400000||||2022-12-12|15/09/2022|||||||2022-09-28|15/06/2022|0.05||12290000||||2022-06-07|15/03/2022|||||||2022-04-15|15/12/2021|0.02||72100000||||2021-12-01|15/09/2021|0.04||9030000||||2021-09-29|15/06/2021|0.05||68500000|68500000|||2021-06-02|15/03/2021|0.04||8300000||||2021-03-03|15/12/2020|0.056||43320000||||2021-01-08|15/09/2020|0.26||209900000||||2020-09-16|15/06/2020|0.04||9520000||||2020-07-06|15/03/2020|0.05||10550000||||2020-05-12|15/12/2019|0.09||21080000||||2019-12-02|15/09/2019|0.05||12690000||||2019-09-18|15/06/2019|0.03||6780000||||2019-05-31|15/03/2019|0.06||13300000|||
2024-02-09 14:30:22|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2456|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002456001|8307|Chilisin Electronics Corp|24.97B|24970000000|94.60|3434203|0|78.5-119.5|94.5-96.2|95.2|263928074|1.89|21.08|13.46B|13460000000|4.49|2|2.11|0000-00-00|-0001-11-30||||||||||||||24|4|0|0|-0.084|0.0395|0|0|0|0|2022-08-17|15/06/2022||2.71||5220000000|||2022-05-18|15/03/2022||2.31||4830000000|||2022-03-29|15/12/2021||2.13||4510000000|||2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|||2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|||2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|||2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|||2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|||2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|||2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|||2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|||2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|||2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|||2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|||2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|||2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|||2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|||2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|||2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|||2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000||
2024-02-09 14:30:30|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|Chemicals|South Korea|KR7025860008|460|Namhae Chemical|359.62B|359620000000|7,500|234125|-21.38|7080-9550|7470-7530|7490|47948695|0.455|-22.47|1.66T|1660000000000|-336.5|100|1.33|2024-04-01|2024-04-01|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||37|4|0|0|0|-0.2908|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|39.46||488400000000||||2023-02-10|15/12/2022|-482.79||454200000000||||2022-11-17|15/09/2022|230.61||495500000000||||2022-08-16|15/06/2022|480.76||618600000000||||2022-05-17|15/03/2022|757.06||601300000000||||2022-04-04|15/12/2021|300.86||403900000000||||2021-11-18|15/09/2021|-64.04||342900000000||||2021-08-17|15/06/2021|154.25||398700000000||||2021-05-17|15/03/2021|60.78||306400000000||||2021-04-05|15/12/2020|-59.23||214400000000||||2020-11-12|15/09/2020|160.62||228400000000||||2020-08-12|15/06/2020|277.19||272300000000||||2020-05-13|15/03/2020|143.74||294700000000||||2020-02-07|15/12/2019|71.46||279700000000||||2019-11-14|15/09/2019|18.73||254400000000||||2019-08-13|15/06/2019|189.93||323900000000||||2019-05-06|15/03/2019|54.43||329100000000|||
2024-02-09 14:30:37|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001513000|3301|Chung-Hsin Electric |60.52B|60520000000|122.5|15742403|54.67|80.4-147|122-126|124.5|494074000|0.706|39.29|21.10B|21100000000|3.21|3.3137|2.71|2024-03-07|2024-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140.25|4|152|129|31|4|0|0|0.0293|-0.0377|0|0|0|0|2024-05-09|15/03/2024||1.85||5910000000|||2024-03-07|15/12/2023||1.81||6070000000|||2023-11-08|15/09/2023|1.49|1.47|5530000000|5380000000|||2023-08-09|15/06/2023||1.46|4930000000|4930000000|||2023-05-11|15/03/2023|1.56|1.53|5840000000|5840000000|||2023-03-29|15/12/2022|1.61|1.56|4800000000|5000000000|||2022-11-18|15/09/2022|1.17|1.16|4630000000|4630000000|||2022-08-17|15/06/2022|1.2|1.2|4370000000|4370000000|||2022-05-16|15/03/2022|1.18|1.05|4740000000|4673000000|||2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|||2021-11-12|15/09/2021|0.89||4120000000|6336000000|||2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|||2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|||2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|||2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|||2020-09-02|15/06/2020|0.63||3340000000||||2020-06-03|15/03/2020|0.25||3040000000||||2020-03-26|15/12/2019|0.33||3530000000||||2019-11-27|15/09/2019|0.58||3170000000||||2019-08-28|15/06/2019|0.34||3010000000|||
2024-02-09 14:30:41|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Qatar|QA000A0YDSW8|0|Al Meera|2.65B|2650000000|12.86|124174|-17.21|11.95-16.019|12.6-12.9|12.64|206000000|0.292|13.92|2.86B|2860000000|0.924|0.45|3.4|2024-02-28|2024-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.9|3|18.4|15.2|35|4|0|0|0|0.0639|0|0|0|0|2024-04-23|15/03/2024||||645000000|||2024-02-28|15/12/2023||||801000000|||2023-11-06|15/09/2023||||668000000|||2023-08-14|15/06/2023|||713000000|744000000|||2023-04-25|15/03/2023|0.21||736400000|738000000|||2023-02-28|15/12/2022|0.38||751600000|793000000|||2022-10-28|15/09/2022|0.16||615000000|615000000|||2022-08-09|15/06/2022|0.23||708000000|794000000|||2022-04-27|15/03/2022|0.22||703000000|703000000|||2022-03-02|15/12/2021|0.34||689000000|689000000|||2021-10-28|15/09/2021|0.14||644000000|644000000|||2021-08-10|15/06/2021|0.25||764000000|960000000|||2021-04-28|15/03/2021|0.25||860000000|860000000|||2021-03-03|15/12/2020|0.34||741000000||||2020-10-29|15/09/2020|0.16||758500000|709000000|||2020-08-04|15/06/2020|0.25||1020000000|904000000|||2020-04-27|15/03/2020|0.25||887000000|895000000|||2020-02-26|15/12/2019|0.31||729100000|729000000|||2019-10-25|15/09/2019|0.15||2250000000|705000000|||2019-08-06|15/06/2019|0.25||822300000|845000000||
2024-02-09 14:30:45|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5804A1076|724|Maoyan Entertainment|9.36B|9360000000|8.1|3005251|-8.47|6.32-12.18|7.8-8.2|8.21|1158013339|1.44|23.23|3.32B|3320000000|0.314|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.47|13|16.99|10.57|4|2|0|0|0.0851|0|0|0|0|0|2023-03-22|15/12/2022||||1687000000|||2022-08-21|15/06/2022||||1407000000|||2022-03-24|15/12/2021|||||||2021-08-18|15/06/2021|0.51|0.47||2162000000||||||||||||||||||
2024-02-09 14:30:51|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400634|325|National Real Estate Company|156.69M|156690000|83|3025876|-14.21|64-97|81-84|83|1881080184|0.768||35.16M|35160000|0.003|||2024-03-12|2024-03-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|2|0|0|0|0|0|0|0|0|2024-03-12|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-15|15/03/2023|-0||4040000||||2023-03-30|15/12/2022|||7270000||||2022-11-14|15/09/2022|||4540000||||2022-08-14|15/06/2022|||5950000||||2022-05-16|15/03/2022|||8290000||||2022-03-31|15/12/2021|-0.02||14680000||||2021-11-14|15/09/2021|0.15||5640000||||2021-08-13|15/06/2021|0.01||6430000||||2021-05-17|15/03/2021|||5700000||||2021-03-31|15/12/2020|-0||6850000||||2020-11-12|15/09/2020|||4160000||||2020-08-13|15/06/2020|-0||2160000||||2020-05-18|15/03/2020|||3740000||||2020-02-26|15/12/2019|||-2660000||||2019-11-18|15/09/2019|||8910000||||2019-08-13|15/06/2019|||9740000||||2019-05-20|15/03/2019|||9320000|||
2024-02-09 14:31:05|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|Transport Infrastructure|Taiwan|TW0002607009|954|Evergreen International Storage |34.47B|34470000000|32.30|6482122|20.52|26.3-36.1|32.2-32.5|32.65|1067141094|0.648|11.74|15.39B|15390000000|2.76|1.25|3.87|2024-03-19|2024-03-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||29|4|0|0|0|0|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-19|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-05-04|15/03/2023|0.42||3250000000||||2023-03-31|15/12/2022|0.51||3740000000||||2022-11-01|15/09/2022|0.88||4930000000||||2022-08-04|15/06/2022|1.29||4680000000||||2022-05-05|15/03/2022|0.62||4240000000||||2022-04-01|15/12/2021|0.34||3750000000||||2021-11-12|15/09/2021|0.3||1700000000||||2021-09-01|15/06/2021|0.21||1730000000||||2021-06-02|15/03/2021|0.15||1700000000||||2021-03-03|15/12/2020|0.13||1720000000||||2020-11-13|15/09/2020|0.17||1760000000||||2020-09-02|15/06/2020|0.19||1700000000||||2020-06-03|15/03/2020|0.15||1790000000||||2020-02-26|15/12/2019|0.21||1930000000||||2019-11-08|15/09/2019|0.16||1910000000||||2019-08-28|15/06/2019|0.24||1980000000|||
2024-02-09 14:31:11|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0005306005|35|KMC Kuei Meng International|16.32B|16320000000|129.5|257643|-18.04|116.5-159|126.5-129.5|128|126000000|0.89|18.46|5.11B|5110000000|7.3|5.2|4.02|2024-03-04|2024-03-04|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|134.25|4|150|95|31|4|0|0|-0.0198|-0.008|0|0|0|0|2024-05-03|15/03/2024||1.66||1140000000|||2024-03-04|15/12/2023||1.28||1110000000|||2023-11-06|15/09/2023|1.27|1.62|1160000000|1220000000|||2023-08-14|15/06/2023|1.74|1.76|1230000000|1230000000|||2023-05-31|15/03/2023|1.94|2.25|1310000000|1300000000|||2023-03-25|15/12/2022|2.35|2.98|1400000000|1620000000|||2022-11-30|15/09/2022|4.81|4.81|1920000000|1920000000|||2022-08-31|15/06/2022|4.13|4.02|1890000000|1890000000|||2022-06-01|15/03/2022|3.96|3.95|1910000000|1910000000|||2022-03-02|15/12/2021|4.11|3.92|2070000000|2050000000|||2021-12-01|15/09/2021|4.03|3.9|1870000000|1870000000|||2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|||2021-06-02|15/03/2021|4|4|1810000000|1810000000|||2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|||2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|||2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|||2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|||2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|||2019-11-27|15/09/2019|2.17|2.04|1320000000|1300000000|||2019-08-28|15/06/2019|1.86|1.83|1250000000|1250000000||
2024-02-09 14:31:17|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|Real Estate Operations|Chile|CLP763281068|536|Parq Arauco|1.30T|1300000000000|1,434.60|747383|36.63|961-1519.9|1406.2-1436|1435.5|905715882|0.953|11.57|283.84B|283840000000|124.04|35|2.44|2024-05-09|2024-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1525.4|10|1800|1270|37|4|0|0|-0.1841|0.0176|0|0|0|0|2024-05-09|15/03/2024||20.04||64600000000|||2024-01-25|15/12/2023|62.64|45.95|81200000000|78220000000|||2023-10-19|15/09/2023|23.81|30.93|62990000000|64350000000|||2023-07-20|15/06/2023|19.54|17.11|60790000000|60800000000|||2023-04-20|15/03/2023|16.43|15.92|57950000000|58270000000|||2023-01-26|15/12/2022|45.82|45.82|72750000000|69490000000|||2022-10-24|15/09/2022|7.9|8.52|61100000000|60890000000|||2022-07-22|15/06/2022|50.59|50.75|56900000000|56900000000|||2022-04-27|15/03/2022|7.1|7.1|52360000000|52400000000|||2022-01-27|15/12/2021|28.15|28.15|60310000000|60310000000|||2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|||2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|||2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|||2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|||2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|||2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|||2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|||2020-01-22|15/12/2019|53.7|57.98|57580000000|56710000000|||2019-11-07|15/09/2019|16.1|19.41|49990000000|49580000000|||2019-08-08|15/06/2019|13.56|15.01|49180000000|48240000000||
2024-02-09 14:31:27|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7001440007|872|Taihan Electric Wire Co Ltd|1.21T|1210000000000|9,810|545555|-37.36|1440-18000|9670-9900|9670|123674747||54.56|2.74T|2740000000000|367.74|||2024-02-28|2024-02-28|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||42|4|0|0|0|0|0|0|0|0|2024-01-23|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|70.05||703900000000||||2023-03-01|15/12/2022|9.8||653900000000||||2022-11-14|15/09/2022|7||568800000000||||2022-08-16|15/06/2022|-6.84||638400000000||||2022-05-17|15/03/2022|9.25||589400000000||||2022-04-01|15/12/2021|20.91||630600000000||||2021-11-18|15/09/2021|22.39||477300000000||||2021-08-17|15/06/2021|-11.26||445500000000||||2021-05-17|15/03/2021|-5.13||444300000000||||2021-03-03|15/12/2020|28.86||475800000000||||2020-11-13|15/09/2020|-35.37||326900000000||||2020-08-13|15/06/2020|25.59||436900000000||||2020-05-14|15/03/2020|-15.91||357200000000||||2020-03-27|15/12/2019|7.83||487300000000||||2019-11-14|15/09/2019|-2.46||367500000000||||2019-08-13|15/06/2019|-12.54||363000000000||||2019-05-17|15/03/2019|-6.74||337000000000|||
2024-02-09 14:31:32|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|NYVKt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0307010R17|1040|Sino Thai Engineering and Construction PCL|340.93M|340930000|0.2220|0|-42.19|0.208-0.378|0.222-0.222|0.222|1525106540||17.16||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:31:36|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5139G1001|8305|Jiayuan International Group Ltd|1.16B|1160000000|0.17|37562000|-25.11|0.17-0.24|0.17-0.18|0.18|6846040963|0.099|1.27|7.36B|7360000000|0.129|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|neutral|neutral|sell|buy|neutral|sell|||||4|2|0|0|0|0|0|0|0|0|2018-04-16|15/12/2017|0.35||4040000000||||2017-09-21|15/06/2017|0.27||2910000000||||2017-04-07|15/12/2016|0.23||1600000000||||2016-08-29|15/06/2016|0.23||2100000000|||||||||||||||||||
2024-02-09 14:31:50|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|6855|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0519B1023|580|Ascentage Pharma Grp International|6.47B|6470000000|21.9|1306944|-21.96|18.54-29.65|21.8-22.5|22.75|284571903|1.23|-7.29|256.65M|256650000|-3.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.67|4|33.5|27.23|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:31:55|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE536H01010|2700|CIE Automotive India Ltd|184.37B|184370000000|486|528880|17.35|331.65-579.75|477-487.5|481.1|379362377||61.79|92.87B|92870000000|7.86|2.5|0.52|2024-02-20|2024-02-20|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|569.29|7|629|470|34|2|0|0|0.0087|0.087|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-20|15/12/2023||||25110000000|||2023-10-17|15/09/2023|4.9|4.9|22790000000|22600000000|||2023-07-18|15/06/2023|5.6|5.6|23200000000|23000000000|||2023-04-25|15/03/2023|5.8||24400000000|23130000000|||2023-02-21|15/12/2022|4.4|4.4|22470000000|22470000000|||2022-10-18|15/09/2022|4.5||27230000000|27010000000|||2022-07-22|15/06/2022|5|13.10|27070000000|25430000000|||2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|||2022-02-22|15/12/2021|2.3||20640000000|20330000000|||2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|||2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|||2021-04-29|15/03/2021|4||21890000000|21720000000|||2021-02-22|15/12/2020|3||19580000000|18510000000|||2020-10-20|15/09/2020|1.6||16940000000|17430000000|||2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|||2020-04-17|15/03/2020|1.7||16630000000|18150000000|||2020-02-18|15/12/2019|2.9||17230000000|17030000000|||2019-10-23|15/09/2019|1.5||18690000000|18410000000|||2019-07-19|15/06/2019|3.3||20500000000|21060000000||
2024-02-09 14:32:00|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0297010Z02|0|GFPT PCL|14.17B|14170000000|11.3|1747750|-8.8|9.7-13.1|11.3-11.4|11.4|1253821000|0.609|10|19.11B|19110000000|1.13|0.2|1.75|2024-02-20|2024-02-20|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|13.63|9|15.5|11|30|4|0|0|-0.0949|-0.0018|0|0|0|0|2024-02-20|15/12/2023||0.36||5030000000|||2023-11-09|15/09/2023|0.25|0.25|4770000000|4770000000|||2023-08-10|15/06/2023|0.28|0.25|4850000000|4830000000|||2023-05-11|15/03/2023|0.24|0.24|4540000000|4540000000|||2023-02-21|15/12/2022|0.36|0.36|4940000000|4940000000|||2022-11-10|15/09/2022|0.54|0.545|5050000000|5050000000|||2022-08-10|15/06/2022|0.36|0.36|4220000000|4220000000|||2022-05-12|15/03/2022|0.36|0.3317|4010000000|3980000000|||2022-02-22|15/12/2021|0.04|0.0233|3510000000|3490000000|||2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|||2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|||2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|||2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|||2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|||2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|||2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|||2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|||2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|||2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|||2019-05-16|15/03/2019|0.18|0.16|3970000000|3970000000||
2024-02-09 14:32:07|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5966D1051|2057|Meitu Inc|10.75B|10750000000|2.39|74733108|-9.32|1.74-4.19|2.38-2.54|2.53|4477678830|1.11|16.2|2.38B|2380000000|0.134|0.02|0.84|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|4.455|7|6.378|3.454|14|2|0|0|0|-0.1728|0|0|0|0|2023-03-28|15/12/2022|||||||2022-08-22|15/06/2022|||||||2022-03-30|15/12/2021|||||||2021-08-25|15/06/2021|||||||2021-03-25|15/12/2020|||||||2020-08-26|15/06/2020|||||||2020-03-26|15/12/2019||-0.02||631540000|||2019-08-26|15/06/2019||-0.11||994190000|||2019-03-20|15/12/2018||-0.12||1979000000|||2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2841000000|||2017-09-28|15/06/2017|-0.03||2180000000||||2017-04-27|15/12/2016|-1.03||993100000||||2016-12-05|15/06/2016|-11.13||585500000||||2016-02-03|15/12/2015|-4.82||561200000|||||||||
2024-02-09 14:32:19|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|Banking Services|Thailand|TH0664010Z03|0|Aeon Thana Sinsap Thailand PCL|38.50B|38500000000|154|112316|-24.02|145-206|153.5-155|155|250000000|0.684|13.47|11.80B|11800000000|11.43|5.5|3.55|2024-04-30|2024-04-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|183.25|8|226|159|30|4|0|0|0.0173|0.0118|0|0|0|0|2024-04-30|15/02/2024|||||||2024-01-11|15/11/2023|2.82|2.84|4890000000|4940000000|||2023-10-06|15/08/2023|3.37|3.38|5390000000|5130000000|||2023-07-05|15/05/2023|2.47|3.16|4930000000|4930000000|||2023-04-11|15/02/2023|2.77|2.77|5030000000|5070000000|||2023-01-11|15/11/2022|4.42|4.42|5340000000|4636000000|||2022-10-03|15/08/2022|3.61|3.68|5010000000|4990000000|||2022-07-05|15/05/2022|4.46|4.29|5050000000|5180000000|||2022-04-25|15/02/2022|3.64|3.64|4780000000|4830000000|||2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|||2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|||2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|||2021-04-26|15/02/2021|4.73|4.53|4540000000||||2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|||2020-10-02|15/08/2020|3.87|3.51|4820000000||||2020-07-03|15/05/2020|2.12|2.12|5090000000||||2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|||2019-12-17|15/11/2019|3.96|3.52|5430000000||||2019-10-07|15/08/2019|3.77|3.75|5280000000||||2019-07-03|15/05/2019|3.95|3.95|5130000000|||
2024-02-09 14:32:55|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|Banking Services|India|INE477A01020|811|Can Fin Homes Ltd|107.74B|107740000000|809.15|956468|38.09|508.55-909.8|787.35-819.9|813.3|133154125|0.519|15.2|10.84B|10840000000|53.13|4|0.49|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|894|13|1000|607|31|4|0|0|0.0632|0.014|0|0|0|0|2024-04-26|15/03/2024||14.94||3450000000|||2024-01-20|15/12/2023|15|15.01|3360000000|3360000000|||2023-10-17|15/09/2023|11.9|11.9|3230000000|3230000000|||2023-07-19|15/06/2023|13.8|13.8|2910000000|2910000000|||2023-04-26|15/03/2023|12.5|12.48|2740000000|3350000000|||2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|||2022-10-17|15/09/2022|10.6|10.6|2570000000|2570000000|||2022-07-21|15/06/2022|12.2|12.2|2560000000|3060000000|||2022-04-29|15/03/2022|9.2||2430000000|3070000000|||2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|||2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|||2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|||2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|||2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|||2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|||2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|||2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|||2020-01-20|15/12/2019|8|8|1770000000|1650000000|||2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|||2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000||
2024-02-09 14:33:00|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7034830000|264|Korea Real Estate Investment |244.44B|244440000000|1,129|342641|-18.84|1034-1478|1126-1134|1129|216514471|0.551|-8.87|119.40B|119400000000|-127.3|90|7.97|2024-02-09|2024-02-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|0|0|0.0584|0.0457|0|0|0|0|2024-02-09|15/12/2023||||60000000000|||2023-11-15|15/09/2023|||49000000000|49000000000|||2023-08-28|15/06/2023|||47000000000|47000000000|||2023-05-15|15/03/2023||||48000000000|||2023-02-13|15/12/2022|-45.66||64000000000|64000000000|||2022-11-28|15/09/2022|3.81||48870000000|56000000000|||2022-08-31|15/06/2022|55.9||61000000000|61000000000|||2022-06-01|15/03/2022|91.00||44000000000|44000000000|||2022-02-09|15/12/2021|139.34||48340000000|57500000000|||2021-12-01|15/09/2021|186.21||63000000000|53500000000|||2021-09-01|15/06/2021|189.00||71700000000|49200000000|||2021-06-02|15/03/2021|96.15||42600000000|42600000000|||2021-03-03|15/12/2020|79.80||69200000000|69200000000|||2020-12-02|15/09/2020|117.00||53400000000|46800000000|||2020-09-02|15/06/2020|16.46||49690000000|70200000000|||2020-06-03|15/03/2020|149.88||64900000000|59000000000|||2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|||2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|||2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|||2019-05-29|15/03/2019|124.00|147|62800000000|59100000000||
2024-02-09 14:33:04|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU000A0JXNU8|5437|Sovkomflot PAO|91.59B|91590000000|141.78|8360171|194.93|43.7-150.28|140.2-142.3|142|2330619628|0.181||2.25B|2250000000|0.322|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|128.3|1|128.3|128.3|4|4|0|0|-0.5027|-0.0043|0|0|0|0|2021-09-01|15/06/2021|0.73|0.7339||20720000000|||2021-06-02|15/03/2021||1.47||20910000000|||2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|||2020-12-02|15/09/2020|0.7404||21250000000|||||||||||||||||||
2024-02-09 14:33:08|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1208|Ninety One Ltd|37.09B|37090000000|4,105.00|293994|-5.17|3566-4699|4057-4110|4068|901256261|0.632|10.47|597.60M|597600000|0.177|296|7.31|0000-00-00|-0001-11-30|buy|sell|buy|strong_sell|neutral|buy|neutral|neutral|buy|165|1|165|165|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:33:14|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1249R1024|18753|Century Pacific Food Inc|127.52B|127520000000|36|2380050|41.18|21.7-37|35.25-36.5|36.15|3542258595|0.46|23.53|65.76B|65760000000|1.53|0.2|0.56|2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.838|8|41|29|30|4|0|0|-0.1251|-0.0087|0|0|0|0|2024-04-03|15/12/2023||0.2378|||||2023-11-08|15/09/2023|0.3782|0.3914|17040000000|17040000000|||2023-08-09|15/06/2023|0.48||17790000000|17790000000|||2023-05-10|15/03/2023|0.42||15630000000|15620000000|||2023-04-04|15/12/2022|0.22|0.38|15290000000|16960000000|||2022-11-02|15/09/2022|0.3981|0.3981|15870000000|15930000000|||2022-08-03|15/06/2022|0.199|0.199|16350000000|16350000000|||2022-05-12|15/03/2022|0.3981||14730000000|14730000000|||2022-04-06|15/12/2021|0.1962|0.338|13850000000|13950000000|||2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|||2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|||2021-05-05|15/03/2021|0.3033||12630000000||||2021-03-24|15/12/2020|0.17||11530000000|11560000000|||2020-11-04|15/09/2020|0.29||11680000000|11680000000|||2020-08-05|15/06/2020|0.34||13010000000||||2020-05-06|15/03/2020|0.29||12110000000||||2020-02-26|15/12/2019|0.15||10200000000||||2019-11-06|15/09/2019|0.25||10750000000|10750000000|||2019-08-12|15/06/2019|0.26||9870000000|9870000000|||2019-05-08|15/03/2019|0.22||9740000000|9740000000||
2024-02-09 14:33:18|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|JASt|EUR|Technology|Telecommunications Services|Thailand|TH0418010R12|0|Jasmine International DRC|470.78M|470780000|0.0545|0|-15.63|0.0305-0.064|0.0545-0.0545|0.054|8592816071||13.59||||||0000-00-00|-0001-11-30|buy|buy|sell|sell|buy|neutral|neutral|buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:33:25|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0002913001|313|Taiwan Tea Corp|15.96B|15960000000|20.20|3112868|-6.48|19.75-33|20.15-20.45|20.3|790000000|0.712|-9.27|382.16M|382160000|-2.18|||2024-02-29|2024-02-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|4|0|0|0.3333|-0.2516|0|0|0|0|2024-02-29|15/12/2023|||||||2023-11-08|15/09/2023|||||||2023-08-08|15/06/2023|||||||2023-05-31|15/03/2023|-0.08||97730000||||2023-03-14|15/12/2022|-1.98||92400000||||2022-11-30|15/09/2022|-0.05||108100000||||2022-08-31|15/06/2022|-0.07||79760000||||2022-06-01|15/03/2022|0.03||96750000||||2022-03-02|15/12/2021|-1.34||99070000||||2021-12-01|15/09/2021|-0.04||100900000||||2021-09-01|15/06/2021|-0.04||77880000||||2021-06-02|15/03/2021|||91380000||||2021-03-03|15/12/2020|0.1||85280000||||2020-12-02|15/09/2020|-0.05||85000000||||2020-09-02|15/06/2020|-0.03||74380000||||2020-06-03|15/03/2020|-0.04||67110000||||2020-02-26|15/12/2019|-0.18||76010000||||2019-11-27|15/09/2019|-0.04||74020000||||2019-08-28|15/06/2019|0.09||74340000||||2019-05-29|15/03/2019|-0.06||74620000|||
2024-02-09 14:33:28|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|Coal|South Africa|ZAE000296554|0|Thungela Resources Ltd|16.22B|16220000000|11,866.00|314043|-46.5|11281-22194|11730-11973|11850|136896817|-0.761|1.85|38.94B|38940000000|81.9|5000|42.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14100|4|19000|10000|6|4|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|58.7||24580000000||||2022-08-15|15/06/2022|66.21||26180000000||||2022-03-22|15/12/2021|82.7||16240000000||||2021-08-13|15/06/2021|1.71||10050000000||||2021-08-13|15/12/2020|-1.54||2090000000||||2021-08-13|15/06/2020|-0.88||1660000000|||||||||||||||||
2024-02-09 14:33:35|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5288OO005|1458|Sime Darby Property Bhd|5.24B|5240000000|0.775|24557882|61.46|0.445-0.79|0.76-0.78|0.775|6800839377|0.877|13.75|3.38B|3380000000|0.056|0.02|2.6|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.813|13|1.05|0.66|28|4|0|0|0.6785|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-24|15/09/2023|0.021||1050000000||||2023-08-28|15/06/2023|0.01|0.01|688900000|688900000|||2023-05-25|15/03/2023|0.009||685300000||||2023-02-28|15/12/2022|0.018||956900000||||2022-11-29|15/09/2022|0.009|0.01|689300000|689530000|||2022-08-25|15/06/2022|0.015|0.02|615600000|615300000|||2022-05-24|15/03/2022|0.009|0.01|480300000|480230000|||2022-03-02|15/12/2021|0.01|6.00|739400000|739300000|||2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|||2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|||2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|||2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|||2020-11-25|15/09/2020|-0.051||592600000||||2020-08-26|15/06/2020|-0.012||288200000||||2020-05-21|15/03/2020|0.002||476700000|476740000|||2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|||2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|||2019-08-28|15/06/2019|0.03||865900000|866030000|||2019-05-29|15/03/2019|0.039|0.01|575100000|575000000||
2024-02-09 14:33:40|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0671010Z08|0|Major Cineplex Group PCL|12.38B|12380000000|14.3|2393315|-22.83|12.8-18.4|14.1-14.3|14.2|829137102|0.87|16.43|7.52B|7520000000|0.864|0.75|5.28|2024-02-21|2024-02-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18.44|10|20.5|16.1|30|4|0|0|3.6468|-0.0428|0|0|0|0|2024-02-21|15/12/2023||0.295||2620000000|||2023-11-10|15/09/2023|0.12|0.12|1740000000|1740000000|||2023-08-10|15/06/2023|0.6|0.46|2280000000|2820000000|||2023-05-10|15/03/2023|0.08|0.0533|1590000000|1590000000|||2023-02-23|15/12/2022|0.09|0.2|1900000000|1900000000|||2022-11-09|15/09/2022|0.02|0.055|1720000000|1720000000|||2022-08-11|15/06/2022|0.15|0.16|1640000000|1640000000|||2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|||2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|||2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|||2021-08-13|15/06/2021|-0.22||437000000|470000000|||2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|||2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|||2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|||2020-08-07|15/06/2020|-0.53|-0.5|208000000||||2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|||2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|||2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|||2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|||2019-05-10|15/03/2019|0.23|0.23|2400000000|2400000000||
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2024-02-09 14:34:02|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|TASCt|EUR|Basic Materials|Construction Materials|Thailand|TH0219010R14|0|TIPCO Asphalt DRC|697.64M|697640000|0.4240|1000|-16.04|0.408-0.56|0.424-0.428|0.424|1578361570||8.23||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:34:08|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|3260|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003260006|636|Adata Technology Co Ltd|28.07B|28070000000|95.1|9043|43.44|64.3-109.5|94.8-96.4|96|295185448|1.4|28.3|30.12B|30120000000|3.36|||2024-02-28|2024-02-28|strong_sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|107|2|113|101|31|4|0|0|-0.8035|0.0193|0|0|0|0|2024-05-29|15/03/2024||1.44||8970000000|||2024-02-28|15/12/2023||1.75||9360000000|||2023-11-08|15/09/2023|1.61|1.56|8590000000|8590000000|||2023-07-03|15/06/2023|0.9873|0.2053|6850000000|7150000000|||2023-05-31|15/03/2023|0.09|-0.27|7210000000|7290000000|||2023-03-01|15/12/2022|0.69|0.61|7460000000|7690000000|||2022-11-09|15/09/2022|0.87|0.87|8890000000|8890000000|||2022-07-04|15/06/2022|0.41|0.41|8710000000|8710000000|||2022-06-01|15/03/2022|1.77|1.2|9800000000|9650000000|||2022-03-02|15/12/2021|1.47|1.47|10170000000|10170000000|||2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|||2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|||2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|||2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|||2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|||2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|||2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|||2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|||2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|||2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000||
2024-02-09 14:34:14|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7100120005|457|Vieworks Co Ltd|257.09B|257090000000|28,000|22509|-12.64|26000-37300|27400-28200|27700|9181911|0.4|9.24|222.92B|222920000000|2668.15|350|1.25|2024-03-29|2024-03-29|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|40000|3|43000|37000|30|4|0|0|0.0842|-0.0023|0|0|0|0|2024-03-29|15/12/2023||||61270000000|||2023-11-01|15/09/2023|||52000000000|60100000000|||2023-08-02|15/06/2023|||51300000000|57700000000|||2023-05-15|15/03/2023|||54800000000|55650000000|||2023-03-01|15/12/2022|1589.42||65200000000|64500000000|||2022-11-14|15/09/2022|-371.66||55100000000|55100000000|||2022-08-16|15/06/2022|781.33||63700000000|63700000000|||2022-05-17|15/03/2022|821.00||54000000000|51600000000|||2022-04-01|15/12/2021|832.48||54800000000|51150000000|||2021-11-18|15/09/2021|949.00||47100000000|47100000000|||2021-08-17|15/06/2021|880.00||48700000000|48700000000|||2021-05-17|15/03/2021|880.00||42500000000|42500000000|||2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|||2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|||2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|||2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|||2020-02-26|15/12/2019|357.53|709.17|38900000000|36900000000|||2019-11-14|15/09/2019|897.00|619.84|32500000000|32400000000|||2019-08-13|15/06/2019|629.00|552.13|35100000000|32750000000|||2019-05-29|15/03/2019|364.33|364.33|29500000000|29500000000||
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2024-02-09 14:34:44|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0119000674|8848|Poly Property Group Co Ltd|5.24B|5240000000|1.38|2492360|-24.61|1.27-2.39|1.35-1.44|1.44|3821183118|0.912|25.22|38.07B|38070000000|0.049|0.048|3.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|1|2.5|2.5|23|2|0|0|0.8471|-0.0687|0|0|0|0|2023-03-28|15/12/2022|-0.18||18870000000||||2023-02-24|15/12/2023|||||||2022-08-26|15/06/2022|0.41||22260000000||||2022-03-24|15/12/2021|0.23|0.50|22440000000|23497000000|||2021-08-26|15/06/2021|0.23|0.33|14070000000|15665000000|||2021-03-26|15/12/2020|0.29||18290000000||||2020-08-28|15/09/2019|||||||2020-08-28|15/06/2020|0.23||12990000000||||2020-03-26|15/12/2019|0.03|0.31|22450000000|21770000000|||2019-08-22|15/06/2019|1.02|0.35|17490000000|14602000000|||2019-03-29|15/12/2018|0.44|0.30|16240000000|19008000000|||2018-08-23|15/06/2018|0.17|0.23|6990000000|13304000000|||2018-03-21|15/12/2017|0.27|0.12|16990000000|19659000000|||2017-08-24|15/06/2017|0.27|0.03|14720000000|12832000000|||2017-04-19|15/12/2016|0.01||20590000000||||2017-03-21|15/03/2016||-0.02||17356000000|||2016-09-26|15/06/2016|0.02||9990000000||||2016-08-30|15/09/2015||-0.03|||||2016-03-22|15/12/2015|0.02|-0.02|17440000000|20219000000|||2015-08-24|15/06/2015|||7490000000|10451000000||
2024-02-09 14:34:52|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL1562OO007|0|Berjaya Sports Toto Bhd|2.04B|2040000000|1.5|343064|-4.4|1.206-1.578|1.49-1.51|1.5|1349313400|0.257|9.43|6.28B|6280000000|0.159|0.09|6|2024-02-20|2024-02-20|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1.619|8|1.86|1.4|48|4|0|0|-0.0599|0.1501|0|0|0|0|2024-02-20|15/12/2023|||||||2023-11-21|15/09/2023|0.0447||1590000000|1590000000|||2023-08-23|15/06/2023|0.0485|0.0495|1620000000|1620000000|||2023-05-18|15/03/2023|0.014|0.0143|1660000000|1660000000|||2023-02-21|15/12/2022|0.0415||1410000000||||2023-02-20|15/10/2022|0.05||1410000000||||2022-11-23|15/09/2022|0.052||1420000000||||2022-11-16|15/07/2022|0.05||1420000000||||2022-08-23|15/06/2022|0.0343||1460000000||||2022-08-18|15/04/2022|0.03||1460000000||||2022-06-07|15/03/2022|0.0574|0.0594|1730000000|1730000000|||2022-05-18|15/01/2022|0.06||1730000000||||2022-02-22|15/12/2021|0.0394||1250000000||||2022-02-21|15/10/2021|0.04||1250000000||||2021-11-18|15/09/2021|-0.0126||797600000||||2021-11-16|15/07/2021|-0.01||797600000||||2021-08-20|15/06/2021|0.0224||1130000000||||2021-08-16|15/04/2021|0.02||1130000000||||2021-05-20|15/03/2021|0.0136||1120000000||||2021-02-23|15/12/2020|0.0467||1230000000|||
2024-02-09 14:34:56|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL5292OO007|0|Uwc Bhd|3.5B|3500000000|3.2|1056634|-22.17|2.7-4.1|3.16-3.23|3.18|1101667206|1.25|121.62|225.08M|225080000|0.027|0.0291|0.76|2024-03-06|2024-03-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.18|4|4.8|3.24|21|4|0|0|-0.2058|-0.0001|0|0|0|0|2024-03-06|15/01/2024|||||||2023-12-18|15/10/2023|0.0004|0.004|45500000|45500000|||2023-09-12|15/07/2023|0.002|0.002|40000000|40000000|||2023-06-20|15/04/2023|0.004||47700000||||2023-03-16|15/01/2023|0.017|0.017|91900000|91900000|||2022-12-20|15/10/2022|0.027||92100000||||2022-09-06|15/07/2022|0.027||103100000||||2022-06-21|15/04/2022|0.026||87300000||||2022-03-08|15/01/2022|0.023||79900000|79900000|||2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|||2021-09-07|15/07/2021|0.018||63900000||||2021-06-15|15/04/2021|0.021||71800000||||2021-03-02|15/01/2021|0.025||77800000||||2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|||2020-09-03|15/07/2020|0.034||61400000||||2020-06-04|15/04/2020|0.027||55800000||||2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|||2020-01-01|15/10/2019|0.0133||46900000||||2019-10-02|15/07/2019|0.018||46900000||||2019-07-03|15/04/2019|0.016||38300000|||
2024-02-09 14:35:01|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002206000|0|Sanyang Motor Co Ltd|57.04B|57040000000|72.00|3156733|101.68|35.35-99.3|71.3-72.2|71.5|792157604|0.32|10.52|62.13B|62130000000|6.85|1.8|2.5|2024-03-14|2024-03-14|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||28|4|0|0|0|0|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-15|15/03/2023|1.7||15330000000||||2023-03-16|15/12/2022|0.67||12720000000||||2022-11-30|15/09/2022|1.17||14540000000||||2022-08-31|15/06/2022|0.84||12440000000||||2022-06-01|15/03/2022|1.24||11160000000||||2022-03-31|15/12/2021|0.48||11130000000||||2021-12-01|15/09/2021|0.55||10350000000||||2021-09-01|15/06/2021|0.54||10160000000||||2021-06-02|15/03/2021|0.74||9980000000||||2021-04-01|15/12/2020|0.22||12080000000||||2020-12-02|15/09/2020|0.92||11430000000||||2020-09-02|15/06/2020|0.5||9130000000||||2020-06-03|15/03/2020|0.76||8140000000||||2020-03-26|15/12/2019|-0.13||7820000000||||2019-11-27|15/09/2019|0.14||8930000000||||2019-08-28|15/06/2019|0.29||8750000000||||2019-05-29|15/03/2019|2.4||7880000000|||
2024-02-09 14:35:16|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|GESC|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE017A01032|230|Great Eastern Shipping Co. Ltd.|136.77B|136770000000|958|536248|58.13|532.25-1043.9|937.05-999|994.25|142767161|0.745|5.67|52.14B|52140000000|170.28|34.5|3.47|2024-05-03|2024-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1230|2|1260|1200|43|4|0|0|0.2951|0.0412|0|0|0|0|2024-05-03|15/03/2024|||||||2024-01-31|15/12/2023|34.25||10440000000||||2023-10-27|15/09/2023|29.6||13700000000|11260000000|||2023-08-03|15/06/2023|35.8|40.9|12840000000|11650000000|||2023-05-12|15/03/2023|50.2||13350000000|16160000000|||2023-01-31|15/12/2022|43.9|50.5|14210000000|12350000000|||2022-11-11|15/09/2022|51|53.9|14050000000|15640000000|||2022-07-29|15/06/2022|31|32|12650000000|13660000000|||2022-05-06|15/03/2022|12.8||8220000000|7230000000|||2022-01-28|15/12/2021|2.5|2.5|8270000000|6820000000|||2021-10-29|15/09/2021|18.6|9.5|7230000000||||2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|||2021-05-07|15/03/2021|9.8||4020000000||||2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|||2020-10-29|15/09/2020|11.1||7440000000||||2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|||2020-05-30|15/03/2020|5.8||7580000000||||2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|||2019-11-04|15/09/2019|0.9|-0.5|7140000000|3940000000|||2019-08-08|15/06/2019|-1.25|-4.20|5740000000|7370000000||
2024-02-09 14:35:21|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|Software \u0026 IT Services|India|INE450U01017|700|Route Mobile Ltd|101.14B|101140000000|1,599.00|156547|37.32|1209-1759.9|1586-1613.05|1613.75|62672711|0.261|26.52|40.15B|40150000000|62.2|11|0.68|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|1846.67|3|1930|1750|14|4|0|0|0.0463|0.0589|0|0|0|0|2024-01-23|15/12/2023|15.6|14.5|10240000000|10820000000|||2023-10-17|15/09/2023|14.2|13.8|10150000000|10370000000|||2023-08-30|15/06/2023|14.8|14.61|9670000000|9720000000|||2023-05-31|15/03/2023|16.3|16.53|10090000000|10090000000|||2023-01-26|15/12/2022|13.2|13.37|9860000000|9860000000|||2022-10-18|15/09/2022|11.8|9.22|8460000000|8180000000|||2022-08-31|15/06/2022|10.95|10.79|7290000000|7290000000|||2022-06-01|15/03/2022|7.3|7.3|6260000000|6260000000|||2022-01-27|15/12/2021|7.7||5630000000|3850000000|||2021-10-18|15/09/2021|7.23||4360000000|3850000000|||2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|||2021-05-18|15/12/2020|6.1||3620000000||||2021-01-28|15/09/2020|6.6||3850000000||||2020-09-03|15/06/2020|5.42||3100000000|||||||||
2024-02-09 14:35:28|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG826001003|1721|Soho China Ltd|3.59B|3590000000|0.69|2953650|-53.69|0.62-1.52|0.68-0.69|0.69|5199524031|0.314|-28.08|1.70B|1700000000|-0.022|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||18|2|0|0|4.4073|0.0477|0|0|0|0|2023-03-24|15/12/2022|||||||2022-03-24|15/12/2021|-0.11|||2055000000|||2021-08-19|15/06/2021|0.08|||1370000000|||2021-03-25|15/12/2020|0.08|||1817000000|||2020-08-21|15/06/2020||0.08||1211000000|||2020-03-25|15/12/2019||0.05||1115000000|||2019-08-30|15/06/2019|0.12|0.03||877210000|||2019-03-29|15/12/2018|0.19|0.03||791550000|||2018-08-17|15/06/2018|0.24|0.06||913420000|||2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|||2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|||2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|||2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|||2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|||2015-08-20|15/06/2015|||392500000|656610000|||2015-03-06|15/12/2014|||1350000000|2282000000|||2014-08-21|15/06/2014|||4750000000|2926000000|||2014-03-04|15/12/2013|||12140000000|11766000000||||
2024-02-09 14:36:04|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG811511131|3098|Shui On Land Ltd|5.54B|5540000000|0.690|6630682|-33.65|0.65-1.05|0.68-0.69|0.69|8027265324|0.797|4.68|17.58B|17580000000|0.134|0.096|13.91|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||19|2|0|0|0.6667|-0.059|0|0|0|0|2023-03-22|15/12/2022|||||||2022-08-22|15/06/2022|||||||2022-03-24|15/12/2021|||||||2021-08-24|15/06/2021|||||||2021-03-23|15/12/2020|||||||2020-08-26|15/06/2020|0.09||||||2020-03-30|15/12/2019|0.08||||||2019-08-28|15/06/2019|0.18||||||2019-03-20|15/12/2018|0.08||||||2018-08-27|15/06/2018|0.17||||||2018-03-21|15/12/2017|0.10||8290000000||||2017-08-23|15/06/2017|0.11||10170000000||||2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|||2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|||2016-03-16|15/12/2015|0.14||4450000000|5569000000|||2015-08-26|15/06/2015|||2030000000|3845000000|||2015-03-18|15/12/2014|||5010000000|6494000000|||2014-08-27|15/06/2014|||5240000000|4035000000|||2014-03-24|15/12/2013|||6210000000|6275000000|||
2024-02-09 14:36:10|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001215002|0|Charoen Pokphand Enterprise Taiwan Co Ltd|28.3B|28300000000|96.00|294330|20.15|78.5-103|95.6-96.1|96|294790098|0.214|13.93|29.66B|29660000000|6.9|3.5|3.65|2024-03-13|2024-03-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0.043|-0.0033|0|0|0|0|2024-03-13|15/12/2023||2.15||7554000000|||2023-11-08|15/09/2023|2.2||7310000000||||2023-08-09|15/06/2023||1.61|||||2023-05-31|15/03/2023|1.43|1.43|7230000000|7230000000|||2023-03-01|15/12/2022|1.22||7710000000||||2022-10-27|15/09/2022|1.28||7210000000||||2022-08-31|15/06/2022|1.51||6840000000||||2022-06-01|15/03/2022|1.22||7200000000||||2022-03-02|15/12/2021|1.08||6780000000||||2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|||2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|||2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|||2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|||2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|||2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|||2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|||2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|||2019-10-24|15/09/2019|1.14|0.95|5390000000|5860000000|||2019-08-28|15/06/2019|1.42|0.69|5150000000|5570000000|||2019-05-29|15/03/2019|0.90|0.91|5040000000|5510000000||
2024-02-09 14:36:28|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009450008|1345|Kyung Dong Navien Co Ltd|712.53B|712530000000|49,300|56179|41.67|33300-60900|48600-49550|48700|14452932|0.855|12.54|1.17T|1170000000000|3702.15|550|1.12|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|0|0|-0.249|-0.0233|0|0|0|0|2024-01-26|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|2139.93||289300000000||||2023-03-31|15/12/2022|-501.89||337200000000||||2022-11-16|15/09/2022|1353||281200000000||||2022-08-16|15/06/2022|1535.03||248300000000||||2022-05-17|15/03/2022|331.33||294100000000||||2022-02-14|15/12/2021|331.33||361300000000||||2021-11-17|15/09/2021|1265.00||262900000000||||2021-08-17|15/06/2021|2557.00||246200000000||||2021-05-17|15/03/2021|1808.00||232600000000||||2021-03-26|15/12/2020|689.15||311200000000|295500000000|||2020-11-11|15/09/2020|689.15||210300000000|204100000000|||2020-08-07|15/06/2020|995.1||168800000000|196100000000|||2020-05-13|15/03/2020|719.35||183200000000|198900000000|||2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|||2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|||2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|||2019-05-29|15/03/2019|239.00|803.98|165000000000|164150000000||
2024-02-09 14:36:35|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG3997H1386|291|Renze Harvest International Ltd|199.31M|199310000|0.127|1635091|-66.42|0.09-0.52|0.127-0.127|0.135|1569375610||19.13|400.48M|400480000|-0.378|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-04-20|15/12/2022|-0.2||410900000||||2022-08-31|15/06/2022|-0.01||400500000||||2022-03-31|15/12/2021|-0.01||2610000000||||2021-08-26|15/06/2021|0.01||3970000000||||2021-03-23|15/12/2020|-0.01||5140000000||||2020-08-28|15/06/2020|1.4||2680000000||||2020-03-30|15/12/2019|0.02||8880000000||||2019-08-29|15/06/2019|0.01||2010000000||||2019-03-28|15/12/2018|0.02||668600000||||2018-08-17|15/06/2018|0.01||914000000||||2018-04-10|15/12/2017|0.03||2490000000||||2017-09-14|15/06/2017|||337600000||||2017-02-03|15/12/2016|0.02||667100000||||2016-09-14|15/06/2016|||328500000||||2016-03-30|15/12/2015|0.02||461000000||||||||
2024-02-09 14:36:44|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0363006039|18354|Shanghai Industrial Holdings Ltd|10.45B|10450000000|9.6|550026|-7.84|9-12.68|9.55-9.68|9.75|1087211600|0.824|4.03|28.92B|28920000000|2.38|0.96|9.34|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|12.8|1|12.8|12.8|30|2|0|0|-0.0242|0.0607|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-01|15/03/2023|||||||2023-03-30|15/12/2022|1.11||16130000000||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|1.02||15220000000||||2022-05-02|15/03/2022|||||||2022-03-30|15/12/2021|1.48||22430000000||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|1.94||16320000000||||2021-05-03|15/03/2021|||||||2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|||2020-05-04|15/03/2020|||||||2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|||2019-03-28|15/12/2018|1.24|1.21|15070000000|13869000000||
2024-02-09 14:37:01|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7033290008|629|Cowell Fashion Co Ltd|212.85B|212850000000|3,985|1769624|-16.89|3175-12920|3230-4150|3195|53413420||9.98|1.17T|1170000000000|907.73|160|6.33|2024-04-01|2024-04-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11866.6667|3|13000|10600|29|4|0|0|-0.0185|0.2151|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-08|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-02-16|15/12/2022|238.19||344500000000|158000000000|||2022-11-14|15/09/2022|67.06||275500000000|107000000000|||2022-08-16|15/06/2022|239||292000000000|148000000000|||2022-05-18|15/03/2022|209.82||281200000000|115000000000|||2022-04-04|15/12/2021|209.82||337300000000|281800000000|||2021-11-18|15/09/2021|233.00||101000000000|101000000000|||2021-08-17|15/06/2021|158.00||115700000000|120900000000|||2021-05-17|15/03/2021|158.00||106200000000|106600000000|||2021-03-03|15/12/2020|181.00||122800000000|122800000000|||2020-11-12|15/09/2020|193.00||88000000000|108500000000|||2020-09-02|15/06/2020|194.32||115700000000|122550000000|||2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|||2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|||2019-11-14|15/09/2019|117.00|113.00|88700000000|86230000000|||2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|||2019-05-15|15/03/2019|145.00||86000000000|83630000000||
2024-02-09 14:37:32|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7170900005|1662|Dong-A St|568.52B|568520000000|65,700|28000|6.37|47745-72255|65300-66900|66900|8653341|0.668|158.26|637.08B|637080000000|451.68|686.2744|1.02|2024-04-01|2024-04-01|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|72141|6|78431|63235|40|4|0|0|-0.7661|0.0102|0|0|0|0|2024-05-13|15/03/2024||972.00||146700000000|||2024-04-01|15/12/2023||563.00||164240000000|||2023-10-31|15/09/2023||1216|150200000000|150150000000|||2023-07-27|15/06/2023||767.00|154150000000|159170000000|||2023-05-15|15/03/2023|675|1292|135100000000|141230000000|||2023-02-13|15/12/2022|-1601.97|682.00|163800000000|162190000000|||2022-10-26|15/09/2022|2546|1482|158300000000|163990000000|||2022-08-16|15/06/2022|358|1307|160200000000|160020000000|||2022-05-03|15/03/2022|205.86|839.00|153500000000|153500000000|||2022-02-10|15/12/2021|-681.89|2066|149900000000|155370000000|||2021-11-11|15/09/2021|1278|1450|151900000000|151890000000|||2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|||2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|||2021-02-11|15/12/2020|-1723.4|446.00|140900000000|136830000000|||2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|||2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|||2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|||2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|||2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|||2019-07-31|15/06/2019|948.59|801|151600000000|151600000000||
2024-02-09 14:37:40|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|Investment Banking \u0026 Investment Services|Egypt|EGS69101C011|825|EFG Hermes Holdings SAE|27.75B|27750000000|19.01|7770460|5.73|13.9-21.34|18.77-19.15|18.96|1459606008|0.923|10.92|12.64B|12640000000|1.73|||2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.63|3|18.2|17|42|4|0|0|2.0901|1.0282|0|0|0|0|2024-03-20|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-10|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-03-22|15/12/2022|0.73||4630000000||||2022-11-16|15/09/2022|0.3||2300000000||||2022-08-17|15/06/2022|0.31||2100000000||||2022-05-25|15/03/2022|0.37||1940000000||||2022-04-29|15/12/2021|0.44||3190000000||||2021-11-17|15/09/2021|0.39||1200000000|1310000000|||2021-08-18|15/06/2021|0.44||1600000000||||2021-05-19|15/03/2021|0.38||1300000000||||2021-03-17|15/12/2020|0.61||1150000000|1150000000|||2020-11-18|15/09/2020|0.55||1400000000||||2020-08-18|15/06/2020|0.43||1300000000||||2020-05-21|15/03/2020|0.12||965000000||||2020-03-18|15/12/2019|0.45||1800000000||||2019-11-12|15/09/2019|0.47||1200000000||||2019-08-08|15/06/2019|0.39||1100000000||||2019-05-14|15/03/2019|0.49||1860000000|||
2024-02-09 14:37:47|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|1070|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG8701T1388|24694|TCL Multimedia Technology Holdings Ltd|6.47B|6470000000|2.59|2139516|-25.77|2.16-4.3|2.56-2.6|2.65|2507568733|1.07|13.51|72.59B|72590000000|0.191|0.127|4.9|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|4.9|1|4.9|4.9|41|4|0|0|-2.6051|-0.1221|0|0|0|0|2024-04-23|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-04-26|15/03/2023|||||||2023-03-10|15/12/2022|0.08||37670000000||||2022-10-21|15/09/2022|||||||2022-08-19|15/06/2022|0.1||33680000000||||2022-04-27|15/03/2022|||||||2022-03-11|15/12/2021|0.47||74850000000||||2021-11-17|15/09/2021|||||||2021-08-06|15/06/2021|0.17||17470000000||||2021-04-28|15/03/2021|0.26||17470000000||||2021-03-24|15/12/2020|0.44||19120000000||||2020-11-17|15/09/2020|0.14||14680000000||||2020-08-25|15/06/2020|0.19||10280000000||||2020-04-17|15/03/2020|0.01||6740000000||||2020-03-29|15/12/2019|0.34||13300000000|26341000000|||2019-11-18|15/09/2019|0.06||10960000000||||2019-08-28|15/06/2019|0.47||10150000000|||
2024-02-09 14:37:53|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000029757|9538|Astral|6.02B|6020000000|15,650|77728|-0.95|13176-17399|15525-15700|15600|38463575|0.218|-11.72|19.25B|19250000000|-13.33|1380|9.34|2024-02-28|2024-02-28|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|14000|1|14000|14000|29|2|0|0|-0.8591|0.2542|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-20|15/09/2023||420.00||11152000000|||2023-08-30|15/06/2023|||||||2023-05-22|15/03/2023||5||10051000000|||2023-01-25|15/12/2022|||||||2022-11-21|15/09/2022|13.08|735.00|9910000000|9744000000|||2022-08-31|15/06/2022|||||||2022-05-16|15/03/2022|14.03|1274|9430000000|8518000000|||2022-03-02|15/12/2021|||||||2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|||2021-09-01|15/06/2021|||||||2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|||2021-03-03|15/12/2020|||||||2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|||2020-09-02|15/06/2020|||||||2020-05-18|15/03/2020|9.5||7070000000||||2020-02-26|15/12/2019|||||||2019-11-18|15/09/2019|7.26|525.00|13490000000|6471000000|||2019-08-28|15/06/2019|||||||2019-05-13|15/03/2019|5|5|6780000000|||
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2024-02-09 14:38:04|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG622681008|772|Mobvista Inc|4.38B|4380000000|2.94|881081|-32.64|2.6-4.48|2.89-2.94|2.93|1493845947|0.597|33.59|1.00B|1000000000|0.011|||2024-03-28|2024-03-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.71|3|0.77|0.64|13|4|0|0|0.037|0.0285|0|0|0|0|2024-03-28|15/12/2023||||4757000000|||2023-11-15|15/09/2023|0.0027||269370000||||2023-08-14|15/06/2023||0.08|261580000|254320000|||2023-05-15|15/03/2023|0.0024||244550000||||2023-03-30|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021||0.0023|||||2021-12-01|15/09/2021|0.0023|0.0023|||||2021-08-31|15/06/2021|0.002|0.002|176390000||||2021-06-02|15/03/2021|0.002|0.0018|||||2021-03-31|15/12/2020|-0.0009||||||||||||
2024-02-09 14:38:12|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|Construction Materials|India|INE383A01012|1912|India Cements Ltd.|76.61B|76610000000|247.2|5252234|22.79|167.2-277|228.5-249.75|237.35|309896036|-0.146|-20|53.31B|53310000000|-12.4|1|0.42|2024-05-30|2024-05-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|172.5|7|240|115|43|4|0|0|-0.1077|0.0192|0|0|0|0|2024-05-30|15/03/2024||||16200000000|||2024-02-01|15/12/2023|-1.3|-1.2|10820000000|12290000000|||2023-11-01|15/09/2023|-2.6|-2.2|12220000000|12300000000|||2023-08-07|15/06/2023|-2.4|-3.1|13930000000|14000000000|||2023-05-24|15/03/2023|-3.4|-6.4|14610000000|14640000000|||2023-02-03|15/12/2022|-4.7|-3.5|12200000000|12320000000|||2022-11-07|15/09/2022|-4.4|-2.9|12550000000|12690000000|||2022-08-12|15/06/2022|0.1|-2.7|14460000000|14610000000|||2022-05-27|15/03/2022|-0.8|0.8|13920000000|14830000000|||2022-02-11|15/12/2021|0.1|0.8|11090000000|11200000000|||2021-11-10|15/09/2021|0.7|1.5|11900000000|11900000000|||2021-08-11|15/06/2021|1.2|2.1|10230000000|10230000000|||2021-05-24|15/03/2021|2.3|2.90|14500000000|14500000000|||2021-01-27|15/12/2020|2|2|11600000000|11600000000|||2020-11-06|15/09/2020|2.3|0.40|10700000000|10420000000|||2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|||2020-06-24|15/03/2020|-0.85|-1.3|11520000000|11520000000|||2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11910000000|||2019-11-07|15/09/2019|0.3|0.3|12460000000|12670000000|||2019-08-07|15/06/2019|2.3|2.3|14690000000|14690000000||
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2024-02-09 14:39:13|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|6443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006443005|855|TSEC Corp|14.36B|14360000000|28|4442824|-25.43|27.15-41.5|27.9-28.3|28.25|512797000|1.21|24.57|9.24B|9240000000|1.15|||2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.5292|1|30.5292|30.5292|31|4|0|0|0.4757|-0.0546|0|0|0|0|2024-05-13|15/03/2024||0.36||1970000000|||2024-03-12|15/12/2023||0.37||1840000000|||2023-11-08|15/09/2023|0.22|0.215|1860000000|1860000000|||2023-08-30|15/06/2023|0.3|0.3|2370000000|2370000000|||2023-05-31|15/03/2023|0.37|0.41|2180000000|2110000000|||2023-03-01|15/12/2022|0.26|0.24|2840000000|2730000000|||2022-11-09|15/09/2022|0.09|0.11|2270000000|2230000000|||2022-08-31|15/06/2022|0.03|0.03|1890000000|1890000000|||2022-06-01|15/03/2022|0.06|0.1094|2010000000|2190000000|||2022-03-02|15/12/2021|0.455|0.35|2290000000|2340000000|||2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|||2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|||2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|||2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|||2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|||2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|||2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|||2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|||2019-11-06|15/09/2019|-0.212|-0.49|1200000000|946400000|||2019-08-28|15/06/2019|-0.0675|-0.76|1020000000|827900000||
2024-02-09 14:39:19|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000585|4017|Tong Ren Tang Technologies Co Ltd|6.93B|6930000000|5.3|1209122|-6.56|5.15-8.97|5.26-5.5|5.41|1280784000|1.03|9.8|6.92B|6920000000|0.494|0.1758|3.32|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.26|2|7.39|7.12|22|2|0|0|0|0|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-21|15/12/2023|||||||2023-10-19|15/09/2023||||6619000000|||2023-08-24|15/06/2023|||||||2023-04-26|15/03/2023|||||||2023-03-22|15/12/2022|||||||2022-10-20|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-03-18|15/12/2021|||||||2021-10-21|15/09/2021|||||||2021-08-18|15/06/2021|||||||2021-04-28|15/03/2021|||||||2021-03-28|15/12/2020|||||||2018-08-23|15/06/2018|||||||2018-03-29|15/12/2017|0.2||2240000000||||2017-08-25|15/06/2017|0.32||2780000000||||2017-03-24|15/12/2016|0.13||1960000000||||2016-08-26|15/06/2016|0.34||2710000000||||2016-03-18|15/12/2015|0.14||1720000000|||
2024-02-09 14:39:23|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|Construction \u0026 Engineering|India|INE095N01031|1367|NBCC India Ltd|267.84B|267840000000|148.8|48236426|338.46|30.95-176.85|139.65-154.65|153.9|1800000000|1.23|79.16|88.23B|88230000000|1.84|0.54|0.35|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.25|4|76|30|30|4|0|0|0.1162|-0.0777|0|0|0|0|2024-02-13|15/12/2023||||18034000000|||2023-11-09|15/09/2023|0.8||16220000000|20530000000|||2023-08-10|15/06/2023|2.4||14780000000|19180000000|||2023-05-29|15/03/2023|0.6||22270000000|25090000000|||2023-02-14|15/12/2022|0.7||15870000000|15870000000|||2022-11-14|15/09/2022|0.4||15570000000|15570000000|||2022-08-10|15/06/2022|-0.03||13660000000|11720000000|||2022-05-30|15/03/2022|0.2||18000000000||||2022-02-14|15/12/2021|0.95|0.4|15090000000|17590000000|||2021-11-12|15/09/2021|0.4||16080000000|19130000000|||2021-08-13|15/06/2021|0.4||11610000000|13870000000|||2021-06-29|15/03/2021|0.8||19960000000|27710000000|||2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|||2020-11-11|15/09/2020|0.2||10070000000|11920000000|||2020-08-12|15/06/2020|0.1||4370000000|6850000000|||2020-07-06|15/03/2020|0.55||15900000000|16110000000|||2020-02-12|15/12/2019|0.28||12660000000|12660000000|||2019-11-14|15/09/2019|0.12|0.4|10990000000|12870000000|||2019-08-08|15/06/2019|0.47|0.4|15710000000|14680000000|||2019-05-29|15/03/2019|0.8|0.8|30880000000|27580000000||
2024-02-09 14:39:31|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|Real Estate Operations|India|INE069I01010|565|Indiabulls Real Estate Ltd|67.82B|67820000000|125.350|22022165|92.1|45.9-126.9|113.1-126.9|122.2|541075331|1.06|-5.12|5.33B|5330000000|-23.64|||2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|0|0|1.0667|0.2641|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-13|15/12/2023|||||||2023-10-31|15/09/2023|||1560000000|1560000000|||2023-08-10|15/06/2023|||1560000000|1560000000|||2023-05-30|15/03/2023|-6.2||1080000000|1830000000|||2023-02-10|15/12/2022|-4.37||2020000000|2020000000|||2022-11-11|15/09/2022|1.04||1940000000||||2022-08-12|15/06/2022|-0.98||3190000000|3190000000|||2022-05-27|15/03/2022|-1.3||2530000000|3480000000|||2022-01-25|15/12/2021|-1.92||3230000000||||2021-10-14|15/09/2021|0.10||3490000000||||2021-08-07|15/06/2021|2.09||5200000000||||2021-04-23|15/03/2021|2.09||7320000000||||2021-01-18|15/12/2020|1.77||7220000000||||2020-11-13|15/09/2020|-1.67||201500000||||2020-09-12|15/06/2020|-2.08||478600000||||2020-05-15|15/03/2020|-2.42||1160000000||||2020-02-10|15/12/2019|1.08||12320000000||||2019-11-08|15/09/2019|6.65||10860000000||||2019-08-14|15/06/2019|-2.64||8370000000|||
2024-02-09 14:39:38|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45113Y2037|1192|iClick Interactive Asia Group|37.93M|37930000|3.83|48013|-2.3|1.36-4.19|3.83-3.87|3.83|9902356|0.576|-0.217|150.76M|150760000|-17.26|||0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_buy|neutral|buy|neutral|4|1|4|4|22|4|0|0|1.3542|0.0086|0|0|0|0|2023-03-28|15/12/2022|-2.32|-0.155|42600000|39530000|||2022-11-30|15/09/2022|-0.1|-1.34|41000000|38650000|||2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|||2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|||2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|||2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|||2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|||2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|||2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|||2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|||2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|||2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|||2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|||2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|||2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|||2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|||2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|||2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|||2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|||2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000||
2024-02-09 14:39:43|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG2118N1079|3925|China Harmony New Energy Auto Holding Ltd|839.30M|839300000|0.55|236017|-49.54|0.48-1.15|0.54-0.55|0.55|1526005177|0.935|-1.46|16.49B|16490000000|-0.342|0.066|12|2024-03-29|2024-03-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.5|1|1.5|1.5|18|2|0|0|0|-0.1977|0|0|0|0|2024-03-29|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022||0.44||11011000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-21|15/12/2021||0.31||10439000000|||2021-12-01|15/09/2021|||||||2021-08-16|15/06/2021||0.33||11263000000|||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020||0.14||8344000000|||2018-04-30|15/12/2017|0.29||5760000000||||2017-09-26|15/06/2017|0.37||5090000000||||2017-04-28|15/12/2016|-0.43||5770000000|7192000000|||2016-09-29|15/06/2016|0.19||4930000000||||2016-04-15|15/12/2015|0.18||5610000000|||||
2024-02-09 14:39:48|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE541A01023|809|GMM Pfaudler Ltd|62.90B|62900000000|1,399.00|216264|-9.06|1376-1897.95|1380-1453.15|1427.5|44957224|0.109|31.84|35.72B|35720000000|43.66|2|0.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1803|2|1803|1803|29|4|0|0|0.2289|0.1059|0|0|0|0|2024-02-01|15/12/2023|||8560000000||||2023-11-09|15/09/2023|||9380000000||||2023-08-10|15/06/2023|||9120000000||||2023-05-25|15/03/2023|8.6||8660000000|7800000000|||2023-02-02|15/12/2022|11.8||7920000000||||2022-11-03|15/09/2022|14.8||7800000000|7800000000|||2022-07-28|15/06/2022|8.5|8.5|7390000000|7390000000|||2022-05-25|15/03/2022|6.1||6990000000|4710000000|||2022-02-03|15/12/2021|21.77||4260000000|6400000000|||2021-10-28|15/09/2021|23.67||4270000000|6470000000|||2021-08-12|15/06/2021|18.9||3620000000|1830000000|||2021-05-28|15/03/2021|31||3240000000|2980000000|||2021-01-20|15/12/2020|15.85|10.38|2020000000|1540000000|||2020-10-21|15/09/2020|18.4||1860000000|1780000000|||2020-07-29|15/06/2020|9.3|5.5|1540000000|1540000000|||2020-05-23|15/03/2020|7.9|13.47|1320000000|1430000000|||2020-01-23|15/12/2019|13.3|10.38|1370000000|1390000000|||2019-11-07|15/09/2019|12.32|8.77|1360000000|1360000000|||2019-08-13|15/06/2019|10.03|5.46|1300000000|826180000|||2019-05-30|15/03/2019|7.39||1210000000|1160000000||
2024-02-09 14:40:06|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMDIAACNOR7|16160|M Dias Branco SA|12.98B|12980000000|38.67|824906|13.32|23.56-45.21|38.14-38.81|38.53|336324889|0.357|23.34|10.83B|10830000000|1.66|0.6079|1.58|2024-02-23|2024-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.12|9|50|39|43|4|0|0|0.7247|0.006|0|0|0|0|2024-05-10|15/03/2024||0.8192|||||2024-02-23|15/12/2023||0.8158||2720000000|||2023-11-10|15/09/2023|0.762|0.6782|2740000000|2870000000|||2023-08-11|15/06/2023|0.6414|0.565|2850000000|2770000000|||2023-05-12|15/03/2023|0.21|0.21|2490000000|2440000000|||2023-03-17|15/12/2022|0.05|0.42|2770000000|2730000000|||2022-11-11|15/09/2022|0.5776|0.58|2980000000|2980000000|||2022-08-12|15/06/2022|0.755|0.4319|2500000000|2380000000|||2022-05-13|15/03/2022|0.11|0.11|1890000000|1890000000|||2022-03-18|15/12/2021|0.5135|0.4661|2170000000|2090000000|||2021-11-05|15/09/2021|0.5809|0.49|2180000000|2100000000|||2021-08-06|15/06/2021|0.39|0.35|1980000000|1870000000|||2021-05-07|15/03/2021|0.04|0.2444|1490000000|1650000000|||2021-03-31|15/12/2020|0.62|0.37|1700000000|1850000000|||2020-11-06|15/09/2020|0.78|0.4084|2030000000|1860000000|||2020-08-07|15/06/2020|0.45|0.45|1890000000|1890000000|||2020-05-08|15/03/2020|0.4|0.39|1640000000|1460000000|||2020-03-06|15/12/2019|0.78|0.42|1600000000|1548000000|||2019-11-08|15/09/2019|0.3985|0.4|1550000000|1550000000|||2019-08-09|15/06/2019|0.2985|0.3|1540000000|1540000000||
2024-02-09 14:40:14|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|6153|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006153000|1605|Career Technology MFG Co Ltd|12.18B|12180000000|20.5|1372816|-15.98|19.7-27.2|20.25-20.8|20.85|594177694|0.954|-3.93|11.26B|11260000000|-5.22|||2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.3301|1|22.3301|22.3301|31|4|0|0|-0.2876|-0.0233|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-21|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-26|15/06/2023|||||||2023-04-25|15/03/2023|-1.55||1870000000||||2023-02-21|15/12/2022|-0.05||3680000000||||2022-10-28|15/09/2022|1.35||5420000000||||2022-07-27|15/06/2022|-0.23||2610000000||||2022-04-26|15/03/2022|0.05||3030000000||||2022-03-30|15/12/2021|0.05||3680000000||||2021-11-01|15/09/2021|0.05||3900000000||||2021-08-17|15/06/2021|0.05||3120000000||||2021-06-02|15/03/2021|0.05||3960000000||||2021-02-23|15/12/2020|0.49||4540000000||||2020-11-02|15/09/2020|0.05||4720000000||||2020-08-18|15/06/2020|0.05||4090000000||||2020-06-03|15/03/2020|0.05||2690000000||||2020-02-18|15/12/2019|0.05|0.48|4050000000|4430000000|||2019-10-28|15/09/2019|0.4314|0.65|4950000000|4490000000|||2019-08-20|15/06/2019|0.3431|0.41|4410000000|4280000000||
2024-02-09 14:40:20|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8358|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008358003|278|Co-Tech Development|15.08B|15080000000|59.7|2098|-12.08|52.5-72.6|58.8-60.3|59.2|252588000|1.16|29.12|6.38B|6380000000|2.05|2.5|4.19|2024-02-28|2024-02-28|neutral|neutral|buy|neutral|strong_sell|sell|neutral|sell|neutral|53|1|53|53|29|4|0|0|-0.0592|-0.0045|0|0|0|0|2024-05-29|15/03/2024||0.71||1350000000|||2024-02-28|15/12/2023||0.6474||1520000000|||2023-10-27|15/09/2023|0.4601|0.43||1300000000|||2023-08-30|15/06/2023|0.3319|0.52|1250000000|1450000000|||2023-05-31|15/03/2023|0.71|0.71|1750000000|1750000000|||2023-03-01|15/12/2022|0.65|0.8317|1960000000|1940000000|||2022-10-28|15/09/2022|0.46|0.55|1450000000|1310000000|||2022-08-31|15/06/2022|1.21|1.21|1900000000|1900000000|||2022-06-01|15/03/2022|1.51|1.45|2100000000|2180000000|||2022-03-02|15/12/2021|1.83|1.8|2430000000|2440000000|||2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|||2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|||2021-06-02|15/03/2021|0.92||1830000000||||2021-03-03|15/12/2020|0.39||1590000000||||2020-10-30|15/09/2020|0.67||1470000000||||2020-09-02|15/06/2020|0.62||1510000000||||2020-06-03|15/03/2020|0.62||1470000000||||2020-02-26|15/12/2019|0.45||1620000000||||2019-10-25|15/09/2019|0.36||1380000000||||2019-08-28|15/06/2019|0.37||1140000000|||
2024-02-09 14:40:27|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|Chemicals|Taiwan|TW0001305001|729|China General Plastics Corp|12.42B|12420000000|20.35|1152378|-26.13|20.05-29|20.25-20.65|20.5|610103018|0.838|36.33|13.99B|13990000000|0.565|0.3|1.47|2024-03-01|2024-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.9|5|31|20|31|4|0|0|-0.4794|-0.0064|0|0|0|0|2024-05-02|15/03/2024||0.255||3330000000|||2024-03-01|15/12/2023||0.1163||3400000000|||2023-11-02|15/09/2023|0.25|0.2538|3370000000|3370000000|||2023-08-09|15/06/2023|0.00|0.0359|3340000000|3470000000|||2023-05-04|15/03/2023|0.4|0.4229|3780000000|3790000000|||2023-03-14|15/12/2022|-0.09|-0.09|3510000000|3510000000|||2022-11-02|15/09/2022|-1.17|-1.17|3980000000|3980000000|||2022-08-03|15/06/2022|-0.15|0.014|4840000000|5090000000|||2022-05-12|15/03/2022|0.78|0.78|5310000000|5310000000|||2022-03-31|15/12/2021|1.03|1.3|5120000000|5470000000|||2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|||2021-09-01|15/06/2021|0.94|0.869|4580000000|4740000000|||2021-06-02|15/03/2021|1.49|1.42|4980000000|4940000000|||2021-04-01|15/12/2020|1.84|1.74|4590000000|4580000000|||2020-12-02|15/09/2020|0.65|0.65|3260000000|3260000000|||2020-09-02|15/06/2020|-0.1|-0.1|2290000000|2290000000|||2020-06-03|15/03/2020|0.56|0.55|3590000000|3590000000|||2020-03-26|15/12/2019|0.4286|0.44|3710000000|3710000000|||2019-11-27|15/09/2019|0.3048|0.37|3830000000|3830000000|||2019-08-28|15/06/2019|0.0857|0.28|4360000000|4180000000||
2024-02-09 14:40:31|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006589005|0|EirGenix|28.09B|28090000000|91.8|880|-29.92|86.4-133|91.2-93|92.6|305946124|0.6|-45.22|987.40M|987400000|-2.03|||2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.5|2|135|130|30|4|0|0|-0.5373|-0.0566|0|0|0|0|2024-05-29|15/03/2024||0.04||441000000|||2024-02-28|15/12/2023||0.405||353000000|||2023-11-29|15/09/2023|-0.3667|-0.3455|168000000|189500000|||2023-08-30|15/06/2023|-0.64|-0.52|138000000|138000000|||2023-05-31|15/03/2023|-0.67|-0.27|216000000|281000000|||2023-03-01|15/12/2022|-0.3577|0.0282|421000000|414000000|||2022-11-30|15/09/2022|-0.09|-0.09|362000000|362000000|||2022-08-31|15/06/2022|0.02|-0.21|336600000|471000000|||2022-06-01|15/03/2022|0.35|0.35|512000000|512000000|||2022-03-02|15/12/2021|-0.09|-0.025|424000000|417000000|||2021-12-01|15/09/2021|1.24|1.36|657000000|657000000|||2021-09-01|15/06/2021|-0.61|-0.76|372000000|372000000|||2021-06-02|15/03/2021|-1.03|-0.8682|245000000|316500000|||2021-03-03|15/12/2020|-1.27|-1.11|237000000|293330000|||2020-12-02|15/09/2020|-0.34|-1.29|392000000|268000000|||2020-09-02|15/06/2020|-1.6|-1.44|211000000|211000000|||2020-06-03|15/03/2020|-2.06|-2.06|232000000|232000000|||2020-02-26|15/12/2019|-1.77|-1.79|156000000|157000000|||2019-11-27|15/09/2019|-1.73|-0.83|90000000|147000000|||2019-08-28|15/06/2019|-0.82|-0.66|150000000|161670000||
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2024-02-09 14:40:46|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006412000|0|Chicony Power Technology Co Ltd|58.66B|58660000000|147|867912|88.46|75.7-157.5|145.5-148.5|149|399040126|0.414|19.33|36.80B|36800000000|7.71|5.9|4.01|2024-03-25|2024-03-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|140.67|3|165|127|31|4|0|0|-0.0011|-0.0056|0|0|0|0|2024-04-30|15/03/2024||1.68||8390000000|||2024-03-25|15/12/2023||2.07||9500000000|||2023-11-02|15/09/2023|2.36|2.19|9740000000|9900000000|||2023-08-02|15/06/2023|1.98|1.98|9270000000|9270000000|||2023-05-02|15/03/2023|1.46|1.4|8290000000|8880000000|||2023-03-27|15/12/2022|1.88|1.91|9500000000|9500000000|||2022-11-07|15/09/2022|2.44|2.27|10800000000|10960000000|||2022-08-31|15/06/2022|1.95|1.96|10270000000|10270000000|||2022-06-01|15/03/2022|1.93|1.93|10490000000|10490000000|||2022-03-08|15/12/2021|2.01|1.88|10630000000|10520000000|||2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|||2021-09-01|15/06/2021|1.68|1.61|9630000000|9650000000|||2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|||2021-03-02|15/12/2020|1.5|1.49|9260000000|9180000000|||2020-11-09|15/09/2020|1.89|1.87|9660000000|9660000000|||2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|||2020-06-03|15/03/2020|0.34|0.35|6710000000|6710000000|||2020-03-03|15/12/2019|1.01|1.07|8880000000|8880000000|||2019-11-04|15/09/2019|1.73|1.7|9990000000|9970000000|||2019-08-28|15/06/2019|0.87|0.87|8310000000|8310000000||
2024-02-09 14:40:51|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|5820|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0005820005|3313|Jih Sun Financial Holding Co Ltd|44.84B|44840000000|11.70|6711|0|11.35-12.5|11.65-11.7|11.7|3832386682|0.331|12.2|11.03B|11030000000|0.959|0.7|5.98|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||23|4|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|0.22||2770000000||||2022-06-01|15/03/2022|0.2||2600000000||||2022-03-02|15/12/2021|0.19||2960000000||||2021-12-01|15/09/2021|0.36||3720000000||||2021-09-01|15/06/2021|0.3||3400000000||||2021-06-02|15/03/2021|0.23||3000000000||||2021-03-03|15/12/2020|0.17||2680000000||||2020-12-02|15/09/2020|0.27||3090000000||||2020-09-02|15/06/2020|0.25||2990000000||||2020-06-03|15/03/2020|0.08||2550000000||||2020-02-26|15/12/2019|0.09||2520000000||||2019-11-27|15/09/2019|0.25||2980000000||||2019-08-28|15/06/2019|0.15||2690000000||||2019-05-29|15/03/2019|0.13||2450000000||||2019-02-27|15/12/2018|0.11||2310000000||||2018-11-28|15/09/2018|0.21||2840000000||||2018-08-29|15/06/2018|0.23||2860000000||||2018-05-30|15/03/2018|0.16||2390000000||||2018-02-28|15/12/2017|0.15||2460000000|||
2024-02-09 14:40:58|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|Chemicals|Taiwan|TW0001310001|190|Taiwan Styrene Monomer Corp|7.5B|7500000000|14.20|752838|1.07|13.45-18.2|14.2-14.45|14.4|527869800|0.885|-16.71|9.40B|9400000000|-0.842|0.2|1.41|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0.1747|0.1315|0|0|0|0|2024-03-19|15/12/2023||0.12||2510000000|||2023-11-29|15/09/2023|-0.015|-0.015|2390000000|2390000000|||2023-08-09|15/06/2023|-0.57||2320000000||||2023-05-10|15/03/2023|-0||2320000000||||2023-03-22|15/12/2022|-0.28||2460000000||||2022-11-10|15/09/2022|-0.33||3040000000||||2022-08-10|15/06/2022|-0.28||3820000000||||2022-05-12|15/03/2022|0.83||3540000000||||2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|||2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|||2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|||2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|||2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|||2020-12-02|15/09/2020|0.06|0.025|2040000000|2010000000|||2020-09-02|15/06/2020|0.27|0.28|1880000000|1880000000|||2020-06-03|15/03/2020|0.06||1700000000||||2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|||2019-11-27|15/09/2019|0.44|0.44|3320000000|3320000000|||2019-08-28|15/06/2019|0.58|1.83|3320000000|4190000000|||2019-05-29|15/03/2019|0.11|1.59|2940000000|3870000000||
2024-02-09 14:41:04|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000145638|762|Beijing Tong Ren Tang Chinese Medicine Co Ltd|7.69B|7690000000|9.28|2475933|-21.75|8.75-16.66|9.03-9.56|9.39|837100000||10.85|1.92B|1920000000|0.833|0.33|3.56|2024-03-11|2024-03-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.92|3|17|12.85|31|4|0|0|0.0487|-0.075|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-11|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-10|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-03-13|15/12/2022|0.52||1100000000||||2022-10-28|15/09/2022|||||||2022-08-12|15/06/2022|0.26||626400000||||2022-04-28|15/03/2022|||||||2022-03-09|15/12/2021|0.41||852100000||||2021-10-29|15/09/2021|||||||2021-08-06|15/06/2021|0.32||704000000||||2021-04-29|15/03/2021|||||||2021-03-11|15/12/2020|0.38||747900000||||2020-10-30|15/09/2020|||||||2020-08-13|15/06/2020|0.27||567400000||||2020-04-23|15/03/2020|||||||2020-03-24|15/12/2019|0.24|0.2|610100000||||2019-10-29|15/09/2019||0.19|||||2019-08-07|15/06/2019|0.43|0.2|822500000|||
2024-02-09 14:41:10|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180915|0|Burstone Group Ltd|6.72B|6720000000|835|811248|-8.7|681-921|830-835|838|804918444|0.785|-80.68|1.89B|1890000000|-0.103|96.8321|11.56|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-16|15/09/2022|0.93||791500000||||2022-05-18|15/03/2022|1.29||1500000000||||2021-11-17|15/09/2021|0.55||757100000||||2021-05-19|15/03/2021|0.13||1470000000||||2020-11-18|15/09/2020|-0.49||738500000||||2020-05-20|15/03/2020|2.29||1770000000||||2019-11-13|15/09/2019|1.01||874800000||||2019-05-14|15/03/2019|1.94||1840000000||||2018-11-13|15/09/2018|1.21||916500000||||2018-05-15|15/03/2018|1.06||958200000||||2017-11-14|15/09/2017|0.66||905000000||||2017-06-30|15/03/2017|1.38||886600000||||2016-11-16|15/09/2016|0.7||893600000||||2016-07-21|15/03/2016|1.25||687100000||||||||
2024-02-09 14:41:15|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG183221004|4814|Canvest Environmental Protection Group Co Ltd|10.27B|10270000000|4.21|1129244|4.15|3.4-4.9|4.2-4.21|4.27|2439541169|-0.09|8.88|7.12B|7120000000|0.481|0.096|2.28|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.92|6|5.4|4.5|15|2|0|0|0|0.1205|0|0|0|0|2023-03-22|15/12/2022|0.23||4140000000||||2022-08-23|15/06/2022|0.32||4110000000||||2022-03-22|15/12/2021|0.29||4100000000||||2021-08-24|15/06/2021|0.25||2700000000||||2021-03-23|15/12/2020|0.25||2980000000||||2020-08-20|15/06/2020|0.19||2010000000||||2020-03-19|15/12/2019|0.2||1950000000|2433000000|||2019-08-22|15/06/2019|0.16||2000000000|1735000000|||2019-03-25|15/12/2018|0.18||2020000000|1685000000|||2018-08-16|15/06/2018|0.13||1310000000||||2018-04-19|15/12/2017|0.14||1240000000||||2017-08-31|15/06/2017|0.1||1160000000|873000000|||2017-04-21|15/12/2016|0.12||983500000||||2016-09-12|15/06/2016|0.08||670000000||||2016-04-18|15/12/2015|0.09||698300000||||||||
2024-02-09 14:41:25|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL5248OO009|987|Bermaz Auto Bhd|2.86B|2860000000|2.44|4138984|15.02|1.96-2.55|2.44-2.46|2.45|1167598788|0.609|7.55|4.14B|4140000000|0.326|0.255|10.41|2024-03-11|2024-03-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.961|14|3.6|2.3|30|4|0|0|0.001|-0|0|0|0|0|2024-03-11|15/01/2024|||||||2023-12-12|15/10/2023|0.077||1010000000|1010000000|||2023-09-12|15/07/2023|0.086|0.086|1090000000|1090000000|||2023-06-13|15/04/2023|0.086|0.0847|1070000000|1070000000|||2023-03-14|15/01/2023|0.075||976000000||||2022-12-08|15/10/2022|0.0567|0.0564|782950000|783000000|||2022-09-12|15/07/2022|0.043||716900000||||2022-06-13|15/04/2022|0.068|0.0677|897400000|897400000|||2022-03-10|15/01/2022|0.0351|0.036|623100000|623090000|||2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|||2021-09-13|15/07/2021|0.009||320800000|320800000|||2021-06-17|15/04/2021|0.0573||641200000||||2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|||2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|||2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|||2020-06-11|15/04/2020|0.002||299400000||||2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|||2019-12-16|15/10/2019|0.018|0.02|457200000|457180000|||2019-09-16|15/07/2019|0.0438||535000000||||2019-06-11|15/04/2019|0.052|0.05|538300000|538300000||
2024-02-09 14:42:01|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|2|0|0|-1.0027|0.1558|0|0|0|0|2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|-4.25||38140000000||||2022-05-19|15/03/2022|||||||2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|||2021-11-02|15/09/2021|||||||2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|||2021-06-02|15/03/2021|||||||2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|||2020-12-02|15/09/2020|||||||2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|||2019-05-23|15/03/2019|||||||2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|||2018-11-28|15/09/2018|||||||2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|||2018-05-30|15/03/2018|||||||2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000||
2024-02-09 14:42:08|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0861|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2759B1072|15166|Digital China Holdings Ltd|3.72B|3720000000|2.23|2490431|-46.32|2-4.21|2.18-2.24|2.19|1673607386|0.748|18.85|17.18B|17180000000|0.107|0.055|2.47|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.19|2|4.19|4.19|38|4|0|0|-0.0089|-0.3351|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-27|15/12/2023|||||||2023-11-21|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-04-24|15/03/2023|||||||2023-03-30|15/12/2022|0.08||10560000000||||2022-11-22|15/09/2022|||||||2022-08-30|15/06/2022|0.15||8680000000||||2022-04-25|15/03/2022|||||||2022-03-29|15/12/2021|0.32||11870000000||||2021-11-23|15/09/2021|||||||2021-08-29|15/06/2021|0.14||8670000000||||2021-04-26|15/03/2021|||||||2021-03-30|15/12/2020|0.23||11470000000||||2020-11-24|15/09/2020|||||||2020-08-26|15/06/2020|0.15||8350000000||||2020-06-02|15/03/2020|||||||2020-03-30|15/12/2019|0.18||10160000000||||2019-11-26|15/09/2019|||||||2019-08-30|15/06/2019|||7570000000|||
2024-02-09 14:42:14|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|121800|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7121800007|60|Vidente Co Ltd|256.3B|256300000000|3,320|910419|-18.53|3225-4300|3260-3365|3380|77197596|1.22|51.66|553.31M|553310000|-1648.69|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|-3442.67||15850000000||||2022-11-14|15/09/2022|-118.55||6970000000||||2022-08-26|15/06/2022|-1792.99||6580000000||||2022-05-16|15/03/2022|89.82||9240000000||||2022-03-21|15/12/2021|727.1||8380000000||||2021-11-15|15/09/2021|723.02||3200000000||||2021-08-17|15/06/2021|797.67||3730000000||||2021-05-17|15/03/2021|1907.56||2380000000||||2021-03-23|15/12/2020|39.63||2480000000||||2020-11-16|15/09/2020|228||2870000000||||2020-08-14|15/06/2020|281.15||2670000000||||2020-05-15|15/03/2020|58.57||2690000000||||2020-03-19|15/12/2019|-192.41||5250000000||||2019-11-14|15/09/2019|-63.08||3740000000||||2019-08-14|15/06/2019|28.58||6700000000||||2019-05-15|15/03/2019|-17.98||2980000000||||2019-03-20|15/12/2018|42.9||8340000000||||2018-11-14|15/09/2018|2252.02||3810000000||||2018-08-14|15/06/2018|527.43||4800000000||||2018-05-15|15/03/2018|-339.99||4530000000|||
2024-02-09 14:42:17|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6069|HKD|Financials|Banking Services|Hong Kong|KYG8116R1074|377|SY Holdings Group Ltd|4.54B|4540000000|4.63|1004564|-30.15|4.01-6.72|4.43-4.63|4.54|989095500|0.583|18.05|909.01M|909010000|0.227|0.075|1.65|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.14|1|6.14|6.14|5|4|0|0|0|0|0|0|0|0|2018-05-15|15/03/2018|0.02||43850000||||2018-03-29|15/12/2017|0.06||79540000||||2017-11-07|15/09/2017|0.04||70830000||||2017-08-15|15/06/2017|0.04||70830000||||2017-06-26|15/12/2016|0.03||66230000||||||||||||||||||
2024-02-09 14:42:23|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7039840004|462|Dio Corp|294.85B|294850000000|20,300|67013|-11.74|18800-37100|19980-20450|20400|14524492|0.755|-39.52|149.13B|149130000000|-589.58|||2024-04-01|2024-04-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|38200|5|44000|35000|31|4|0|0|-0.372|-0.0379|0|0|0|0|2024-05-08|15/03/2024||609.00||45400000000|||2024-04-01|15/12/2023||476.00||38400000000|||2023-11-13|15/09/2023||654.83|40000000000|42900000000|||2023-08-15|15/06/2023||531.00|43800000000|43800000000|||2023-05-10|15/03/2023|771.81|538.00|41300000000|41300000000|||2023-03-01|15/12/2022|-1777.31|733.00|24000000000|24000000000|||2022-11-14|15/09/2022|103.62|553.00|38150000000|47000000000|||2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|||2022-05-18|15/03/2022|159.00|488.00|35000000000|42000000000|||2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|||2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|||2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|||2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|||2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|||2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|||2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|||2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|||2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|||2019-11-11|15/09/2019|516.00|401.09|31500000000|31280000000|||2019-08-13|15/06/2019|634.00|196.00|30400000000|30000000000||
2024-02-09 14:42:30|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|Banking Services|Malaysia|MYL1171OO007|0|Malaysia Building Society Bhd|6.08B|6080000000|0.735|5043897|22.5|0.57-0.825|0.735-0.74|0.74|8222312432|0.591|13.45|1.32B|1320000000|0.055|0.085|11.49|2024-02-22|2024-02-22|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|0.63|1|0.63|0.63|30|4|0|0|-0.0343|-0.1472|0|0|0|0|2024-02-22|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-25|15/03/2023|||||||2023-02-23|15/12/2022|0.03||687200000||||2022-11-24|15/09/2022|0.01||661100000||||2022-08-25|15/06/2022|0.022||387900000||||2022-05-26|15/03/2022|0.01||687700000||||2022-02-24|15/12/2021|0.023||359000000||||2021-11-29|15/09/2021|0.001||307400000||||2021-08-25|15/06/2021|0.059||416000000||||2021-05-27|15/03/2021|0.014||691700000||||2021-02-25|15/12/2020|0.014||448000000||||2020-11-19|15/09/2020|0.0375||451100000||||2020-08-26|15/06/2020|0.0361||529850000||||2020-06-25|15/03/2020|-0.011||362800000||||2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|||2019-11-20|15/09/2019|0.026|0.03|343050000|343100000|||2019-08-30|15/06/2019|0.017|0.02|336300000|817700000|||2019-06-24|15/03/2019|0.0131||365000000|||
2024-02-09 14:42:38|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY1765W1054|0|Cosco Capital Inc|35.79B|35790000000|5.04|2025400|3.28|3.97-5.44|5-5.05|5.03|7100852164|0.629|4.75|211.37B|211370000000|1.06|0.197|3.91|2024-04-12|2024-04-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.6|1|12.6|12.6|28|4|0|0|0|0|0|0|0|0|2024-04-12|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-18|15/06/2023|||||||2023-05-08|15/03/2023|0.26||47480000000||||2023-04-24|15/12/2022|0.29||61100000000||||2022-11-18|15/09/2022|0.26||48590000000||||2022-08-16|15/06/2022|0.24||46760000000||||2022-05-26|15/03/2022|0.22||40680000000||||2022-03-02|15/12/2021|0.28||52400000000||||2021-11-15|15/09/2021|0.2||41430000000||||2021-08-11|15/06/2021|0.22||41020000000||||2021-05-18|15/03/2021|0.2||39600000000||||2021-04-09|15/12/2020|0.28||50350000000||||2020-11-13|15/09/2020|0.02||41270000000||||2020-08-17|15/06/2020|0.27||42620000000||||2020-06-23|15/12/2019|0.02||47540000000||||2020-06-23|15/03/2020|0.2||43090000000||||2019-11-13|15/09/2019|0.19||41800000000||||2019-08-13|15/06/2019|0.19||39250000000||||2019-05-10|15/03/2019|0.22||37470000000|||
2024-02-09 14:42:43|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000000035|2073|Aguas Andinas|1.72T|1720000000000|281.9|4122401|43.75|196.79-300|276.4-281.9|277|6118965160|0.325|13.55|631.96B|631960000000|20.8|14.749|5.23|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|326.67|6|380|245|34|4|0|0|-0.0638|0.0099|0|0|0|0|2024-05-23|15/03/2024||9.18|||||2024-03-21|15/12/2023||6.31||172900000000|||2023-11-23|15/09/2023|3.61|5.59|142110000000|139430000000|||2023-08-24|15/06/2023|4.17|4.7|153440000000|150910000000|||2023-05-25|15/03/2023|7.99|6.62|179690000000|170950000000|||2023-03-23|15/12/2022|5.04|3.85|160140000000|154180000000|||2022-11-24|15/09/2022|1.75|1.85|134110000000|126790000000|||2022-09-15|15/06/2022|1.63|1.63|130880000000|130880000000|||2022-05-26|15/03/2022|5.52|5.97|150340000000|157000000000|||2022-02-15|15/12/2021|3.42|4.9|136830000000|138590000000|||2021-11-25|15/09/2021|3.51|2.53|112690000000|112640000000|||2021-08-26|15/06/2021|3.26|3.34|120400000000|114270000000|||2021-05-27|15/03/2021|6.27|5.2|136520000000|136520000000|||2021-04-01|15/12/2020|3.73|5.57|129700000000|130420000000|||2020-11-25|15/09/2020|1.89|1.89|105390000000|114880000000|||2020-08-28|15/06/2020|2.65|4.28|119500000000|127380000000|||2020-05-28|15/03/2020|7.54|7.54|157100000000|160050000000|||2020-03-26|15/12/2019|6.83||144150000000|142920000000|||2019-11-25|15/09/2019|3.16||118000000000|115050000000|||2019-08-26|15/06/2019|8.92||127000000000|107680000000||
2024-02-09 14:42:49|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH4536010Z09|0|CK Power PCL|33.33B|33330000000|4.1|6466524|-12.02|2.98-4.74|4-4.1|4.1|8129382729|0.644|33.61|10.62B|10620000000|0.122|0.085|2.07|2024-02-19|2024-02-19|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4.52|5|4.8|4.1|30|4|0|0|-0.0949|-0.0019|0|0|0|0|2024-02-19|15/12/2023||0.06||2530000000|||2023-11-09|15/09/2023|0.13|0.13|2480000000|2480000000|||2023-08-10|15/06/2023|0.00||2370000000|2470000000|||2023-05-11|15/03/2023|-0.01||2560000000|2560000000|||2023-02-20|15/12/2022|0.01|0.01|2590000000|2590000000|||2022-11-11|15/09/2022|0.18|0.18|3360000000|3360000000|||2022-08-11|15/06/2022|0.11|0.1|2530000000|2560000000|||2022-05-11|15/03/2022|0.00|0.00|2420000000|2420000000|||2022-02-21|15/12/2021|0.02|0.035|2240000000|2000000000|||2021-11-11|15/09/2021|0.15|0.15|2400000000|2400000000|||2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|||2021-05-13|15/03/2021|0.012||1990000000||||2021-02-23|15/12/2020|0.00||1330000000|1523000000|||2020-11-10|15/09/2020|0.1|0.12|2010000000|1999000000|||2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1740000000|||2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1710000000|||2020-02-25|15/12/2019|0.06||1960000000||||2019-11-12|15/09/2019|||||||2019-08-08|15/06/2019|0.011||2300000000||||2019-05-09|15/03/2019|0.0195||2400000000|||
2024-02-09 14:42:55|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|Specialty Retailers|Türkiye|TREMAVI00037|5541|Mavi Giyim Sanayi Ve Ticaret AS|29.04B|29040000000|146.1|2090904|210.54|44.82-149.4|145.3-149.4|146.7|198628000|1.05|11.75|17.46B|17460000000|12.45|4.3242|1.47|2024-03-14|2024-03-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|174.63|6|195|155|28|4|0|0|0.1887|0.1283|0|0|0|0|2024-03-14|15/01/2024|||||||2023-12-11|15/10/2023|||5770000000|5770000000|||2023-09-19|15/07/2023||3.94|4470000000|4470000000|||2023-06-08|15/04/2023||0.74|3950000000|3840000000|||2023-03-14|15/01/2023|2.97||3270000000||||2022-12-12|15/10/2022|4.51|2.07|3200000000|1132000000|||2022-09-18|15/07/2022|4.1|1.97|2240000000|1700000000|||2022-06-09|15/04/2022|2.91|0.3723|1890000000|1260000000|||2022-03-14|15/01/2022|0.6713|0.6713|1430000000|1330000000|||2021-12-06|15/10/2021|0.8777|2.07|1560000000|1350000000|||2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|||2021-06-30|15/04/2021|0.1004|0.62|759000000|758850000|||2021-03-31|15/01/2021|-0.095|-0.38|649900000|649950000|||2020-12-30|15/10/2020|0.3925|1.57|826990000|826980000|||2020-09-30|15/07/2020|0.3|0.3|537800000|799150000|||2020-07-01|15/04/2020|0.0325||693230000|387000000|||2020-04-01|15/01/2020|0.0425||714810000|714600000|||2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|||2019-10-02|15/07/2019|0.15||692000000|692000000|||2019-07-03|15/04/2019|0.14||648000000|648000000||
2024-02-09 14:43:01|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG550441045|1508|JNBY Design Ltd|5.26B|5260000000|10.6|467171|0.77|7.43-11.42|10.4-10.66|10.52|502011000|0.913|7.62|4.47B|4470000000|1.24|0.97|9.15|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.71|7|15.78|10.89|6|1|0|0|0|0.0169|0|0|0|0|2021-08-20|15/06/2021||||1404000000|||2018-02-28|15/12/2017|0.6||1650000000||||2017-09-18|15/06/2017|0.2||1020000000|1003000000|||2017-03-06|15/12/2016|0.52||1310000000||||2016-10-19|15/06/2016|0.03||831900000||||2016-02-03|15/12/2015|0.47||1070000000|||||||||||||||||
2024-02-09 14:43:06|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL1619OO005|45000|DRB - Hicom Bhd|2.61B|2610000000|1.34|1070234|-24.29|1.31-1.77|1.34-1.35|1.34|1933237051|0.884|23.28|16.43B|16430000000|0.058|0.02|1.48|2024-02-29|2024-02-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.812|4|2.1|1.45|32|2|0|0|-0.2817|-0.0007|0|0|0|0|2024-02-29|15/12/2023|||||||2023-11-23|15/09/2023|0.04||4000000000||||2023-08-24|15/06/2023|0.0145||3980000000||||2023-05-26|15/03/2023|0.056||4100000000||||2023-03-02|15/12/2022|0.002|-0.012|4350000000|4350000000|||2022-11-24|15/09/2022|0.074||4540000000||||2022-08-25|15/06/2022|0.088|0.088|3550000000|3550000000|||2022-05-31|15/12/2021|0.131||4120000000||||2022-05-26|15/03/2022|-0.016||3070000000||||2021-11-18|15/09/2021|-0.09||2120000000||||2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|||2021-05-31|15/03/2021|-0.01||3510000000||||2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|||2020-11-26|15/09/2020|0.0225||3560000000||||2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|||2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|||2020-05-28|15/12/2019|0.1085||3470000000||||2019-11-28|15/09/2019|0.027||3590000000||||2019-08-29|15/06/2019|0.024||3440000000|3440000000|||2019-05-30|15/03/2019|0.108||3470000000|||
2024-02-09 14:43:10|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||17|4|0|0|0|0.0071|0|0|0|0|2023-10-29|15/09/2023|0.011|0.011|270930000|270930000|||2023-05-07|15/03/2023|0.01||254400000||||2023-03-16|15/12/2022|0.01||277000000||||2022-10-25|15/09/2022|||224700000||||2022-08-14|15/06/2022|0.01||244700000||||2022-04-27|15/03/2022|0.01||239300000||||2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|||2021-12-01|15/09/2021|0.01||182000000||||2021-09-01|15/06/2021|0.026|0.026|198270000|198270000|||2021-06-02|15/03/2021|0.022|0.022|199270000|199270000|||2021-03-03|15/12/2020|0.0241|0.0241|200310000|200310000|||2020-12-02|15/09/2020|0.025|0.025|207080000|207080000|||2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|||2020-04-28|15/03/2020|0.06||236800000||||2019-10-21|15/06/2019|-0.02||185300000||||2019-10-21|15/12/2018|||216500000||||2019-10-21|15/06/2018|-0.05||97800000||||||
2024-02-09 14:43:13|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1873|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG9390W1015|2601|VIVA Biotech Holdings|1.33B|1330000000|0.62|2387625|-65.56|0.57-2|0.6-0.62|0.62|2141766305|1.28|-5.01|2.41B|2410000000|-0.228|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.8|1|7.8|7.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:43:17|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|15582|XJ International Holdings Co Ltd|2.51B|2510000000|0.3|24573673|-58.22|0.27-0.77|0.295-0.305|0.305|8224974706|0.877|10.31|3.58B|3580000000|0.026|0.04|5.48|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.662|5|0.761|0.458|4|4|0|0|0|0|0|0|0|0|2018-08-29|15/06/2018|||||||2018-07-24|15/03/2017|0.01||165900000||||2018-07-24|15/03/2018|0.01||221700000||||2018-07-24|15/12/2017|0.04||752400000|||||||||||||||||||
2024-02-09 14:43:22|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|Chemicals|Pakistan|PK0012101017|2814|Engro Corporation Ltd|169.58B|169580000000|316.5|859830|9.04|236.52-334.4|307.02-320|323.82|536626468|0.535|5.55|426.99B|426990000000|57.08|47|14.51|2024-02-22|2024-02-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|397.71|4|490|355|30|4|0|0|0.1528|1.1673|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-22|15/12/2023|||||||2023-10-20|15/09/2023|22.57|21.81|130520000000||||2023-08-22|15/06/2023|11.03||105150000000||||2023-04-27|15/03/2023|8.18||97330000000||||2023-02-16|15/12/2022|14.2|14.2|129060000000|129060000000|||2022-10-21|15/09/2022|9.7|9.7|91290000000||||2022-08-23|15/06/2022|-1|-0.97|89120000000|89120000000|||2022-04-28|15/03/2022|13.84||88330000000||||2022-02-24|15/12/2021|8.28|12.47|94590000000|94590000000|||2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|||2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|||2021-04-28|15/03/2021|14.49|14.47|70870000000||||2021-02-16|15/12/2020|11.7|15.24|66310000000||||2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|||2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|||2020-04-23|15/03/2020|5.8||44980000000||||2020-02-25|15/12/2019|6.08||76520000000||||2019-10-24|15/09/2019|10.67|8.06|44350000000|44350000000|||2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000||
2024-02-09 14:43:26|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0000592854|511|Shoucheng Holdings Ltd|10.48B|10480000000|1.430|3422045|-14.29|1.25-2.3|1.42-1.45|1.44|7277303194|0.554|16.55|1.02B|1020000000|0.087|0.0549|2.83|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|2|0|0|0|0|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-03|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-05-15|15/03/2023|0.0152||322380000||||2023-03-24|15/12/2022|0.05||677400000||||2022-10-28|15/09/2022|||||||2022-08-25|15/06/2022|0.08||922400000||||2022-05-15|15/03/2022|||||||2022-03-31|15/12/2021|-0.19||556300000||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|-0.19||638700000||||2021-06-02|15/03/2021|||||||2021-03-26|15/12/2020|0.03||447900000||||2020-12-02|15/09/2020|||||||2020-08-31|15/06/2020|0.01||257900000||||2020-06-03|15/03/2020|||||||2020-03-30|15/12/2019|0.01||98570000||||2019-11-27|15/09/2019|||||||2019-08-23|15/06/2019|0.01||297500000||||2019-05-29|15/03/2019||||||
2024-02-09 14:43:31|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0308001558|6246|China Travel International Investment Hong Kong Ltd|7.36B|7360000000|1.31|1510432|-20.96|1.2-1.78|1.31-1.34|1.32|5536633709|0.694|47.5|4.20B|4200000000|0.028|0.015|1.15|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.95|2|2.1|1.8|16|2|0|0|-0.2222|-0.013|0|0|0|0|2023-03-31|15/12/2022|-0.01||2150000000||||2022-08-31|15/06/2022|-0.05||885300000||||2022-03-30|15/12/2021|0.03||2620000000||||2021-08-31|15/06/2021|||1030000000||||2021-03-30|15/12/2020|0.01||1400000000||||2020-08-28|15/06/2020|-0.08||571300000||||2020-03-31|15/12/2019|-0.01||2260000000||||2019-08-30|15/06/2019|0.08||2220000000||||2019-03-27|15/12/2018|0.06||2440000000||||2018-08-16|15/06/2018|0.07||2080000000||||2018-04-25|15/12/2017|0.14||2560000000||||2017-09-14|15/06/2017|0.07||2350000000||||2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|||2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|||2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|||2014-03-27|15/12/2013|||2330000000|||||||
2024-02-09 14:43:37|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY2518H1143|2156|First Gen Corp|64.74B|64740000000|18|434360|-0.55|15.36-22|17.98-18.02|17.98|3596575505|0.67|3.62|2.56B|2560000000|0.089|0.9|5|2024-03-26|2024-03-26|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|0.5|3|0.56|0.44|27|2|0|0|0|0|0|0|0|0|2024-03-26|15/12/2023|||||||2023-11-16|15/09/2023||||603900000|||2023-08-09|15/06/2023|||634800000|634800000|||2023-05-11|15/03/2023|||652200000||||2023-04-05|15/12/2022|||671300000||||2022-11-17|15/09/2022|||721900000|721900000|||2022-08-18|15/06/2022|||703200000|703200000|||2022-05-11|15/03/2022|||570400000||||2022-04-06|15/12/2021|||560900000||||2021-11-18|15/09/2021|0.91||552000000|551900000|||2021-08-13|15/06/2021|1.16||571200000||||2021-05-14|15/03/2021|1.10||483000000|483000000|||2021-03-16|15/12/2020|1.03||467700000||||2020-11-11|15/09/2020|0.79||||||2020-08-14|15/06/2020|||||||2020-05-15|15/03/2020|||||||2020-03-11|15/12/2019|||||||2019-11-11|15/09/2019|0.77||||||2019-08-19|15/06/2019|||||||2019-05-13|15/03/2019||||||
2024-02-09 14:43:46|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|18.91B|18910000000|12.35|26473693|41.47|8.49-14.6|12.3-12.45|12.4|1530899822|0.59|28.75|18.32B|18320000000|0.43|0.526|4.26|2024-03-13|2024-03-13|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||28|4|0|0|0|0|0|0|0|0|2024-03-13|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-12|15/03/2023|||||||2023-03-30|15/12/2022|0.15||4510000000||||2022-11-30|15/09/2022|0.07||4070000000||||2022-08-31|15/06/2022|0.04||2830000000||||2022-06-01|15/03/2022|0.28||3680000000||||2022-03-31|15/12/2021|1.54||4790000000||||2021-12-01|15/09/2021|0.09||4680000000||||2021-09-01|15/06/2021|0.05||3880000000||||2021-06-02|15/03/2021|0.06||3840000000||||2021-04-01|15/12/2020|0.14||3780000000||||2020-12-02|15/09/2020|0.08||3420000000||||2020-09-02|15/06/2020|0.18||3410000000||||2020-06-03|15/03/2020|||2860000000||||2020-03-26|15/12/2019|0.07||3380000000||||2019-11-27|15/09/2019|0.01||3160000000||||2019-08-28|15/06/2019|0.03||2730000000||||2019-05-29|15/03/2019|0.09||3320000000|||
2024-02-09 14:43:51|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0|Wilson Bayly Holmes  Ovcon Ltd|7.06B|7060000000|13,450|69018|32.31|9000-13580|13048-13499|13205|52368150|0.702|9.01|23.77B|23770000000|14.9|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|0|0|0|-0.195|0|0|0|0|2023-02-27|15/12/2022|8.29||10330000000||||2022-09-13|15/06/2022|41.01||1280000000|9048000000|||2022-03-01|15/12/2021|-25.35||15960000000||||2021-09-03|15/06/2021|5.62||17970000000||||2021-03-01|15/12/2020|0.32||20360000000||||2020-11-17|15/06/2020|-13.47||20190000000|21193000000|||2020-02-28|15/12/2019|4.12||22890000000||||2019-09-30|15/06/2019|8.06||20500000000|20543000000|||2019-02-28|15/12/2018|1.34||20110000000||||2018-09-04|15/06/2018|7.98||16940000000|17211000000|||2018-02-27|15/12/2017|7.37||18090000000||||2017-09-06|15/06/2017|9.58||16490000000|17382000000|||2017-02-28|15/12/2016|3.99||15420000000||||2016-09-05|15/06/2016|8.9||15240000000||||2016-02-23|15/12/2015|6.56||15410000000||||2015-08-31|15/06/2015|||14150000000||||2015-02-23|15/12/2014|||14680000000||||2014-09-02|15/06/2014|||12400000000||||2014-02-24|15/12/2013|||13210000000||||
2024-02-09 14:43:55|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0|Jinchuan Group International Resources Co Ltd|6.50B|6500000000|0.520|21315165|-18.18|0.37-0.69|0.495-0.53|0.54|12502082051|0.973|-13.04|669.29M|669290000|-0.005|0.002|0.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|||305200000||||2017-09-28|15/06/2017|||244000000||||2017-04-27|15/12/2016|||192900000||||2016-09-28|15/06/2016|-0||172000000||||2016-04-22|15/12/2015|-0.03||214900000||||||||||||||||||
2024-02-09 14:43:59|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|1165|Cmge Technology Group Ltd|5.18B|5180000000|1.02|7788642|-47.62|0.95-2.71|1.02-1.1|1.1|2752672000|0.601|-28.11|3.02B|3020000000|-0.046|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.344|6|2.97|1.58|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:44:04|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|13.30B|13300000000|8.00|154705|-20.79|7.6-10.2|8-8.05|8|1837863000|0.536|60.8|94.25B|94250000000|0.119|0.3|3.75|2024-02-22|2024-02-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|0|0|0.0811|0.0299|0|0|0|0|2024-02-22|15/12/2023|||||||2023-11-07|15/09/2023|||||||2023-08-10|15/06/2023|||||||2023-05-10|15/03/2023|0.15||24660000000||||2023-02-24|15/12/2022|-0.02||26210000000||||2022-11-08|15/09/2022|-0.03||24490000000||||2022-08-09|15/06/2022|0.09||24630000000||||2022-05-19|15/03/2022|0.54||26780000000||||2022-02-24|15/12/2021|0.54||23910000000||||2021-12-01|15/09/2021|0.72||19810000000||||2021-08-10|15/06/2021|0.09||17640000000||||2021-06-02|15/03/2021|0.72||17230000000||||2021-02-25|15/12/2020|0.55||14810000000||||2020-12-02|15/09/2020|0.3||12670000000||||2020-09-02|15/06/2020|0.01||11140000000||||2020-06-03|15/03/2020|0.26||16510000000||||2020-02-20|15/12/2019|0.62||17540000000||||2019-11-27|15/09/2019|-0.12||15200000000||||2019-08-28|15/06/2019|-0.07||16690000000||||2019-05-29|15/03/2019|0.3||17650000000|||
2024-02-09 14:44:11|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|9.44B|9440000000|19.95|542921|-13.45|17.65-24.5|19.75-19.95|19.9|473000970|0.432|6.43|5.86B|5860000000|3.1|1.75|8.77|2024-03-28|2024-03-28|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||29|4|0|0|-0.0628|-0.1836|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-13|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|2.29||3740000000||||2022-11-30|15/09/2022|0.52||993200000||||2022-08-31|15/06/2022|0.51||987800000||||2022-06-01|15/03/2022|0.56||1250000000||||2022-03-02|15/12/2021|0.56||1130000000||||2021-12-01|15/09/2021|0.56||1040000000||||2021-09-01|15/06/2021|0.56||815600000||||2021-06-02|15/03/2021|0.56||887900000||||2021-03-03|15/12/2020|0.52||1110000000||||2020-12-02|15/09/2020|0.56||654100000||||2020-09-02|15/06/2020|-0.04||322100000||||2020-06-03|15/03/2020|0.45||684200000||||2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|||2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|||2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|||2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000||
2024-02-09 14:44:16|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|086390|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7086390002|201|UniTest Inc|275.51B|275510000000|13,550|128344|5.53|10540-16970|13300-13850|13390|20332817|1.24|13.96|205.20B|205200000000|886.75|||2024-04-01|2024-04-01|buy|sell|neutral|strong_sell|strong_buy|sell|neutral|neutral|neutral|||||30|4|0|0|-0.5218|-0.1113|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|-10||36300000000||||2023-03-01|15/12/2022|227.64||55540000000|36900000000|||2022-11-14|15/09/2022|-102||31490000000|33400000000|||2022-08-16|15/06/2022|-278||27100000000|27100000000|||2022-05-17|15/03/2022|-139||17900000000|92600000000|||2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|||2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|||2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|||2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|||2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|||2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|||2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|||2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|||2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|||2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|||2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|||2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000||
2024-02-09 14:45:23|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|Pharmaceuticals|India|INE406M01024|3548|Eris Lifesciences Ltd|124.08B|124080000000|912.2|177852|47|551.3-971.9|898.7-962.9|943.25|136028280|0.368|32.13|17.75B|17750000000|28.35|7.35|0.89|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1045.62|11|1230|900|29|4|0|0|-0.0027|-0.0046|0|0|0|0|2024-05-29|15/03/2024||9.60||5800000000|||2024-02-13|15/12/2023|7.7||4820000000|5050000000|||2023-11-29|15/09/2023|9.1|9.03|5050000000|5050000000|||2023-08-30|15/06/2023|7|7|4670000000|4670000000|||2023-05-31|15/03/2023|4.8|4.8|4030000000|4030000000|||2023-01-27|15/12/2022|7.5|7.53|4230000000|4230000000|||2022-11-30|15/09/2022|8.8|8.8|4610000000|4600000000|||2022-08-31|15/06/2022|7|6.95|3990000000|3990000000|||2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|||2022-01-28|15/12/2021|7.4||3320000000|3470000000|||2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|||2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|||2021-05-13|15/03/2021|5||2780000000|2840000000|||2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|||2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|||2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|||2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|||2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|||2019-11-27|15/09/2019|6.7|6.72|2850000000|2830000000|||2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000||
2024-02-09 14:45:29|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|Banking Services|Brazil|BRBRSRACNPB4|10740|Banco do Estado do Rio Grande do Sul SA Pref B|5.65B|5650000000|14.84|1511619|42.67|9.35-15.2|13.95-14.9|13.91|407771977|0.699|5.28|5.99B|5990000000|2.29|0.8059|5.79|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.69|8|17|12|43|4|0|0|-0.0169|0.3522|0|0|0|0|2024-05-15|15/03/2024||0.6499|||||2024-02-09|15/12/2023||0.6476||2000000000|||2023-11-13|15/09/2023|0.3108|0.486|2000000000|1980000000|||2023-08-14|15/06/2023|0.5519|0.5511|1990000000|2060000000|||2023-05-11|15/03/2023|0.52|0.52|1830000000|1890000000|||2023-02-15|15/12/2022|0.785|0.5375|1840000000|1750000000|||2022-11-14|15/09/2022|0.34|0.34|1670000000|1630000000|||2022-08-10|15/06/2022|0.56|0.56|1630000000|1660000000|||2022-05-12|15/03/2022|0.4|0.5644|1670000000|1660000000|||2022-02-15|15/12/2021|0.63|0.6167|1890000000|1720000000|||2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|||2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|||2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|||2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|||2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|||2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|||2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|||2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|||2019-11-11|15/09/2019|0.71|0.74|3260000000|1887000000|||2019-08-13|15/06/2019|0.75|0.74|1920000000|1870000000||
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2024-02-09 14:46:33|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|003530|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003530003|0|Hanwha Investment|862.71B|862710000000|3,860|1948072|17.68|2250-4400|3820-3945|3760|218070388|1.45|-14.26|1.45T|1450000000000|-223.31|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|126.89||516200000000||||2023-03-14|15/12/2022|-326.97||245000000000||||2022-11-11|15/09/2022|-18.35||596300000000||||2022-08-12|15/06/2022|-43.54||463500000000||||2022-05-13|15/03/2022|136.1||404500000000||||2022-03-15|15/12/2021|180.95||268000000000||||2021-11-15|15/09/2021|133.46||368700000000||||2021-08-13|15/06/2021|123.26||255800000000||||2021-05-17|15/03/2021|219.22||664700000000||||2021-03-16|15/12/2020|119.01||439400000000||||2020-11-13|15/09/2020|211.22||357000000000||||2020-08-13|15/06/2020|142.12||272600000000||||2020-05-15|15/03/2020|-165.74||1146800000000||||2020-03-16|15/12/2019|145.57||208100000000||||2019-11-13|15/09/2019|55.62||294700000000||||2019-08-14|15/06/2019|146.52||307700000000||||2019-05-14|15/03/2019|165.79||314500000000||||2019-03-18|15/12/2018|41.45||413000000000||||2018-11-13|15/09/2018|113.27||283500000000||||2018-08-13|15/06/2018|106.05||428000000000|||
2024-02-09 14:46:38|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000208963|394|Stor-Age Property REIT Ltd|6.74B|6740000000|1,420|550852|2.24|1135-1490|1404-1433|1420|474610430|0.184|12.57|1.21B|1210000000|1.13|119.45|8.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1400|2|1500|1300|13|2|0|0|0|0|0|0|0|0|2022-11-15|15/09/2022|1.15||513700000||||2022-06-20|15/03/2022|1.37||479500000||||2021-11-16|15/09/2021|0.91||431200000||||2021-06-09|15/03/2021|1.32||409400000||||2020-11-17|15/09/2020|1.48||390900000||||2020-06-22|15/03/2020|-0.34||368000000||||2019-11-19|15/09/2019|0.61||330900000||||2019-06-11|15/03/2019|0.8||524400000||||2018-11-20|15/09/2018|0.36||225800000||||2018-06-12|15/03/2018|2.42||310200000||||2017-11-21|15/09/2017|0.76||114700000||||2017-07-26|15/03/2017|1.28||88140000||||2016-11-04|15/09/2016|0.39||78530000||||||||||
2024-02-09 14:46:42|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOAL00014|2615|Koza Altin Isletmeleri AS|70.65B|70650000000|22.02|67215573|-9.82|15.89-33.92|21.34-22.44|21.22|3202499999|1.03|13.05|6.19B|6190000000|1.69|0.4|1.89|2024-03-07|2024-03-07|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|22.98|6|29|17.7|41|4|0|0|-0.2009|0.0184|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-07|15/12/2023|||||||2023-10-30|15/09/2023|||2030000000|2060000000|||2023-08-10|15/06/2023|||1440000000|1720000000|||2023-05-12|15/03/2023|0.43||1630000000|1680000000|||2023-03-02|15/12/2022|0.28||1090000000|1690000000|||2022-11-30|15/09/2022|8.66||1970000000|1780000000|||2022-08-11|15/06/2022|4.8||1270000000|1660000000|||2022-05-13|15/03/2022|6.94||1410000000|1360000000|||2022-03-03|15/12/2021|7.45||1140000000|1220000000|||2021-12-01|15/09/2021|3.42||891000000|1040000000|||2021-08-12|15/06/2021|4.48||1120000000|1050000000|||2021-05-14|15/03/2021|4.34||849000000|844200000|||2021-03-04|15/12/2020|2.39||939000000|955800000|||2020-12-02|15/09/2020|3.82||894000000|940500000|||2020-08-13|15/06/2020|2.58||721000000|700250000|||2020-05-15|15/03/2020|2.58||696000000|650750000|||2020-03-05|15/12/2019|3.32||951000000|850670000|||2019-11-27|15/09/2019|3.45||822000000|787200000|||2019-08-15|15/06/2019|2.72||609000000|573670000||
2024-02-09 14:46:48|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267260008|1964|Hyundai Electric |3.87T|3870000000000|107,400|146973|173.98|36900-109000|103600-109000|103500|35992704|1.1|17.81|2.58T|2580000000000|4626.75|1000|0.93|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|128222|10|143000|107000|30|4|0|0|0.4721|-0.0142|0|0|0|0|2024-05-13|15/03/2024||1006||716870000000|||2024-02-02|15/12/2023|3856|1006|797300000000|819560000000|||2023-10-25|15/09/2023||749.38|694000000000|694200000000|||2023-07-26|15/06/2023||658.87|642750000000|642670000000|||2023-05-15|15/03/2023|812.09|353.64|569000000000|552130000000|||2023-03-14|15/12/2022|1283.55|897|677750000000|673750000000|||2022-11-04|15/09/2022|2800.02|495|531500000000|535030000000|||2022-08-16|15/06/2022|233|233|540000000000|540070000000|||2022-05-17|15/03/2022|198|427.00|352000000000|371930000000|||2022-02-04|15/12/2021|-1867.16|651|608000000000|607800000000|||2021-11-18|15/09/2021|109.58|513|394000000000|394000000000|||2021-08-17|15/06/2021|389.49|545|424000000000|472050000000|||2021-05-17|15/03/2021|433|433|380700000000|380700000000|||2021-03-03|15/12/2020|-749|-749|491000000000|491000000000|||2020-11-12|15/09/2020|181|180|398000000000|398000000000|||2020-07-28|15/06/2020|-842|-505|535750000000|505430000000|||2020-04-29|15/03/2020|293|-400|386000000000|402700000000|||2020-04-06|15/12/2019|-4287|-760.66|562300000000|529800000000|||2019-11-14|15/09/2019|57|51.9|386000000000|385700000000|||2019-08-28|15/06/2019|-3578.88|-3257|405000000000|405000000000||
2024-02-09 14:46:53|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRCSMGACNOR5|10659|Companhia de Saneamento de Minas Gerais Copasa MG|8.08B|8080000000|21.24|1631271|47.88|13.78-22.89|21.12-21.32|21.31|379181430||6.25|7.00B|7000000000|3.41|2.893|13.38|2024-03-26|2024-03-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21.12|9|27.4|17|41|4|0|0|-0.0682|-0.0074|0|0|0|0|2024-05-15|15/03/2024||0.7255||1600000000|||2024-03-26|15/12/2023||0.7534||1740000000|||2023-10-26|15/09/2023|1.15|1.15|1830000000|1760000000|||2023-07-31|15/06/2023|0.6578|0.673|1570000000|1630000000|||2023-05-02|15/03/2023|0.7776|0.7332|1570000000|1650000000|||2023-03-21|15/12/2022|0.6858|0.4371|1390000000|1440000000|||2022-11-01|15/09/2022|0.6|0.5266|1380000000|1370000000|||2022-08-02|15/06/2022|0.47|0.47|1530000000|1540000000|||2022-05-02|15/03/2022|0.44|0.44|1350000000|1430000000|||2022-03-10|15/12/2021|0.4459|0.5161|1420000000|1450000000|||2021-11-03|15/09/2021|0.04|0.6557|1500000000|1350000000|||2021-08-02|15/06/2021|0.62|1.46|1310000000|1300000000|||2021-05-04|15/03/2021|0.5808|0.578|1330000000|1330000000|||2021-03-01|15/12/2020|1.47|0.71|1340000000|1440000000|||2020-10-30|15/09/2020|0.4714|0.3007|1340000000|1300000000|||2020-07-30|15/06/2020|1.07|1.01|1190000000|1190000000|||2020-05-15|15/03/2020|1.27|1.24|1210000000|1240000000|||2020-02-20|15/12/2019|1.6|1.65|1170000000|1180000000|||2019-10-31|15/09/2019|1.22|1.39|1100000000|1110000000|||2019-07-26|15/06/2019|0.9374|1.21|1090000000|1070000000||
2024-02-09 14:46:57|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|Residential \u0026 Commercial REITs|Türkiye|TREEGYO00017|1119|Emlak Konut Gayrimenkul Yatirim Ortakligi AS|40.01B|40010000000|10.53|236004453|72.58|5.23-10.82|10.34-10.82|10.32|3799999992|1.05|8.65|14.58B|14580000000|1.22|0.239|2.32|2024-02-26|2024-02-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.75|3|15.04|11.2|43|4|0|0|0.366|0.1455|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-26|15/12/2023|||||||2023-11-08|15/09/2023|||2470000000|2470000000|||2023-08-16|15/06/2023|||4040000000|2830000000|||2023-05-02|15/03/2023|0.23||4040000000|1830000000|||2023-02-27|15/12/2022|0.25||2450000000|1830000000|||2022-11-07|15/09/2022|0.18||951000000|1630000000|||2022-08-10|15/06/2022|0.19|0.07|2500000000|2570000000|||2022-05-03|15/03/2022|0.20|0.04|2230000000|966560000|||2022-02-28|15/12/2021|0.09|0.07|1370000000|1370000000|||2021-11-01|15/09/2021|0.09|0.06|2060000000|1900000000|||2021-08-11|15/06/2021|0.12|0.12|865000000|1540000000|||2021-05-04|15/03/2021|0.06|0.05|1290000000|731620000|||2021-02-22|15/12/2020|0.07|0.1|993040000|1020000000|||2020-11-02|15/09/2020|0.09||2370000000|1780000000|||2020-08-12|15/06/2020|0.03||672900000||||2020-05-05|15/03/2020|0.15|0.09|2150000000|2150000000|||2020-03-02|15/12/2019|0.15|0.12|1420000000|1450000000|||2019-10-28|15/09/2019|-0.04|0.15|398000000|437500000|||2019-08-19|15/06/2019|0.01|0.04|1930000000|1290000000||
2024-02-09 14:47:02|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLJQQACNOR5|8200|Lojas Quero Quero SA|900.87M|900870000|4.83|3344968|50.31|3.11-7.15|4.76-4.94|4.81|187290269|0.674|-22.99|2.36B|2360000000|-0.197|||2024-03-06|2024-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|6.96|7|9|6|21|4|0|0|0|0.0034|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-06|15/12/2023|||||||2023-10-30|15/09/2023|||622000000|672500000|||2023-08-08|15/06/2023|||602500000|606500000|||2023-05-03|15/03/2023|-0.12||603000000|584670000|||2023-03-09|15/12/2022|0.02||615000000|653500000|||2022-10-31|15/09/2022|-0.04||646500000|635330000|||2022-08-03|15/06/2022|-0.02||590000000|563000000|||2022-06-01|15/03/2022|-0.05||540000000|541670000|||2022-03-02|15/12/2021|0.13||563000000|584000000|||2021-11-08|15/09/2021|0.08||538000000|524500000|||2021-08-04|15/06/2021|0.09||496000000|468000000|||2021-06-02|15/03/2021|0.06||435000000|424670000|||2021-03-03|15/12/2020|0.19||502000000|497100000|||2020-12-02|15/09/2020|0.19||455000000|451550000|||2020-11-11|15/09/2019|0.08||348800000||||2020-09-02|15/06/2020|0.03||349000000||||2020-08-12|15/06/2019|0.01||289300000||||2020-06-17|15/03/2020|-0.01||314700000||||2020-06-17|15/03/2019|-0||315200000|||
2024-02-09 14:47:08|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000058723|0|Drdgold|1.22B|1220000000|1,420|584366|4.08|1260-2546|1412-1446|1453|86069204|1.31|0.95|5.50B|5500000000|14.91|85|5.85|2024-02-14|2024-02-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1800|1|1800|1800|30|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-14|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-08-23|15/06/2023|||||||2023-05-08|15/09/2022|||||||2023-04-20|15/03/2023|||||||2023-02-15|15/12/2022|0.62||2650000000||||2022-08-24|15/06/2022|1.31||5120000000||||2022-05-04|15/09/2021|||||||2022-04-21|15/03/2022|||||||2022-02-16|15/12/2021|0.58||2500000000||||2021-08-25|15/06/2021|1.67||5270000000||||2021-05-05|15/03/2021|||||||2021-02-16|15/12/2020|1.1||2980000000||||2020-10-27|15/09/2020|||||||2020-09-01|15/06/2020|0.81||4190000000||||2020-04-23|15/03/2020|||||||2020-02-12|15/12/2019|0.47||2110000000||||2019-10-28|15/09/2019|||||||2019-09-03|15/06/2019|0.12||2760000000|||
2024-02-09 14:47:14|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|8076|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008076001|0|Firich Enterprises Co Ltd|8.56B|8560000000|29.30|728|-1.51|27.6-41.4|29.15-29.5|29.5|292214000|0.831|28.73|2.70B|2700000000|1.02|0.7|2.32|2024-03-16|2024-03-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-03-16|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|0.75||555700000||||2023-03-01|15/12/2022|0.2||761100000||||2022-11-30|15/09/2022|0.26||660700000||||2022-08-31|15/06/2022|0.36||677900000||||2022-06-01|15/03/2022|0.3||615200000||||2022-03-02|15/12/2021|0.4||778600000||||2021-12-01|15/09/2021|0.18||664400000||||2021-09-01|15/06/2021|0.05||589300000||||2021-06-02|15/03/2021|-0.1||522200000||||2021-03-03|15/12/2020|-0.06||570900000||||2020-12-02|15/09/2020|-0.05||599200000||||2020-09-02|15/06/2020|-0.03||557400000||||2020-06-03|15/03/2020|-0.12||516500000||||2020-02-26|15/12/2019|0.07||764700000||||2019-11-27|15/09/2019|0.3||815600000||||2019-08-28|15/06/2019|0.35||800300000||||2019-05-29|15/03/2019|0.29||749400000|||
2024-02-09 14:48:18|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|Passenger Transportation Services|Türkiye|TREPEGS00016|7336|Pegasus Hava Tasimaciligi AS|80.97B|80970000000|792|2048599|87.95|403-979.5|791-805|789|102299707||6.14|64.45B|64450000000|129.02|||2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1120.467|10|1478.6|460|36|4|0|0|-0.7634|-0.0035|0|0|0|0|2024-03-04|15/12/2023||||18300000000|||2023-11-08|15/09/2023|||28070000000|28030000000|||2023-08-14|15/06/2023|||15110000000|16820000000|||2023-05-11|15/03/2023|-5.85||8790000000|9100000000|||2023-03-06|15/12/2022|40.59||12480000000|13050000000|||2022-11-09|15/09/2022|47.29||17840000000|16700000000|||2022-08-15|15/06/2022|-7.73||8350000000|7630000000|||2022-05-10|15/03/2022|-20.91||4060000000|4100000000|||2022-03-07|15/12/2021|-9.48||3490000000|3600000000|||2021-11-09|15/09/2021|-6.48||4540000000|4260000000|||2021-08-17|15/06/2021|-6.48||1550000000|1430000000|||2021-05-10|15/03/2021|-9.12||1090000000|1080000000|||2021-03-08|15/12/2020|-7.23||1280000000|1290000000|||2020-11-05|15/09/2020|1.01||1490000000|1490000000|||2020-08-17|15/06/2020|-3.92||151000000|122670000|||2020-05-06|15/03/2020|-3.92||1880000000|1870000000|||2020-03-03|15/12/2019|0.22||2510000000|2510000000|||2019-11-11|15/09/2019|11.73||4120000000|4030000000|||2019-08-19|15/06/2019|3.17||2630000000|2500000000|||2019-05-20|15/03/2019|-2.09|-2.09|1770000000|1720000000||
2024-02-09 14:48:26|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|Banking Services|India|INE741K01010|16759|CreditAccess Grameen Ltd|254.27B|254270000000|1,584.95|9724|61.51|876.1-1794.4|1520.2-1601.2|1547.85|159204305|0.864|18.44|27.80B|27800000000|84.63|||2024-05-29|2024-05-29|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|1937.62|13|2088|1670|30|4|0|0|-0.1595|0.1021|0|0|0|0|2024-05-29|15/03/2024||||9470000000|||2024-01-19|15/12/2023|22.39|22.95|8540000000|8440000000|||2023-10-30|15/09/2023|21.69|21.2|8240000000|7650000000|||2023-07-20|15/06/2023|21.8|17.1|7860000000|7210000000|||2023-05-31|15/03/2023|18.81|18.6|7210000000|7210000000|||2023-02-07|15/12/2022|13.53|12.75|9100000000|5920000000|||2022-11-09|15/09/2022|11.3|10.4|5410000000|5370000000|||2022-08-31|15/06/2022|9|8.88|4810000000|4800000000|||2022-06-01|15/03/2022|10.29|10.29|5570000000|5370000000|||2022-02-04|15/12/2021|7.68||4510000000|4020000000|||2021-11-09|15/09/2021|3.95||3900000000|3350000000|||2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|||2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|||2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|||2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|||2020-09-02|15/06/2020|5|5|3900000000|3460000000|||2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|||2020-02-26|15/12/2019|7.44||3080000000|2960000000|||2019-11-27|15/09/2019|6.96||2570000000|2640000000|||2019-10-30|15/09/2018|10.92||3100000000|||
2024-02-09 14:48:33|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7344820006|1823|Kcc Glass Corp|691.14B|691140000000|43,350|19908|12.74|37150-49200|40900-43350|40800|15943333||6.89|1.67T|1670000000000|5462.11|2200|5.07|2024-05-13|2024-05-13|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|53000|1|53000|53000|17|4|0|0|0|0.0412|0|0|0|0|2024-05-13|15/03/2024||||399400000000|||2024-02-07|15/12/2023||1923||458600000000|||2023-11-07|15/09/2023||2171|441400000000|441400000000|||2023-08-04|15/06/2023||2517|437700000000|422700000000|||2023-05-15|15/03/2023|988.95|1697|361600000000|361600000000|||2023-03-16|15/12/2022|2042.58|2172|428700000000|334000000000|||2022-11-14|15/09/2022|687.31|2015|379100000000|303000000000|||2022-08-16|15/06/2022|1643.66|2338|297000000000|297000000000|||2022-05-16|15/03/2022|1520.83|1533|295000000000|300000000000|||2022-02-08|15/12/2021|1997.59|1775|318300000000|291000000000|||2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|||2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|||2021-05-17|15/03/2021|1543.13||282000000000||||2021-03-10|15/12/2020|12161.27||219500000000||||2020-11-16|15/09/2020|1225.88||163500000000||||2020-08-14|15/06/2020|563.99||160700000000||||2020-05-15|15/03/2020|1003.81||164900000000||||||
2024-02-09 14:48:45|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|Chemicals|Thailand|TH6128010001|0|Eastern Polymer Group PCL|21.14B|21140000000|7.55|3631948|-12.72|6-9.1|7.45-7.65|7.55|2800000000|0.684|17.64|12.33B|12330000000|0.428|0.26|3.44|2024-02-09|2024-02-09|buy|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|9.74|4|11|7.88|30|4|0|0|-0.0315|-0.0155|0|0|0|0|2024-02-09|15/12/2023||0.08||3208000000|||2023-11-10|15/09/2023|0.15|0.1533|3320000000|3320000000|||2023-08-11|15/06/2023|0.11|0.11|3000000000|3000000000|||2023-05-26|15/03/2023|0.09|0.09|3000000000|3000000000|||2023-02-13|15/12/2022|0.08|0.08|3020000000|3060000000|||2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|||2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|||2022-05-30|15/03/2022|0.12|0.1333|2890000000|2910000000|||2022-02-11|15/12/2021|0.14|0.1433|2950000000|3010000000|||2021-12-01|15/09/2021|0.15|0.142|2990000000|2960000000|||2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|||2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|||2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|||2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|||2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|||2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|||2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|||2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|||2019-08-28|15/06/2019|0.08|0.08|2680000000|2670000000|||2019-05-27|15/03/2019|0.04|0.08|2540000000|2693000000||
2024-02-09 14:48:51|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|PTG|THB|Energy|Oil \u0026 Gas|Thailand|TH4547010009|0|PTG Energy PCL|14.53B|14530000000|8.7|7913568|-34.21|7.7-14.5|8.7-8.85|8.75|1670000000|0.614|36.4|198.26B|198260000000|0.239|0.4|4.57|2024-02-22|2024-02-22|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|9.74|5|12.5|7.5|30|4|0|0|-0.1002|0.0094|0|0|0|0|2024-02-22|15/12/2023|||||||2023-11-13|15/09/2023|0.01|0.06|47550000000|48440000000|||2023-08-10|15/06/2023|0.07|0.07|50800000000|50840000000|||2023-05-11|15/03/2023|0.17|0.17|50940000000|50940000000|||2023-02-23|15/12/2022|0.00|0.00|48980000000|49000000000|||2022-11-14|15/09/2022|0.11|0.09|45170000000|43800000000|||2022-08-16|15/06/2022|0.36|0.36|46310000000|46320000000|||2022-05-13|15/03/2022|0.1|0.1|38970000000|39000000000|||2022-02-25|15/12/2021|-0.05|-0.07|37650000000|37946000000|||2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|||2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|||2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|||2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|||2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|||2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|||2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|||2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|||2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|||2019-08-12|15/06/2019|0.26|0.25|31840000000|30900000000|||2019-05-09|15/03/2019|0.31|0.26|28660000000|29300000000||
2024-02-09 14:49:26|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|2|0|0|0.0645|-0.1324|0|0|0|0|2024-03-29|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-19|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-03|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2020-08-28|15/06/2020|||||||2020-03-30|15/12/2019|||||||2019-08-27|15/06/2019|||||||2019-03-29|15/12/2018|||||||2018-08-31|15/06/2018|||||||2018-03-29|15/12/2017|-0.02||4430000000||||2017-08-31|15/06/2017|0.3||3810000000|||
2024-02-09 14:49:32|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|HK0000057171|5945|CPMC Holdings Ltd|7.67B|7670000000|6.89|1770030|56.72|3.75-6.91|6.88-6.89|6.88|1113423000|0.406|14.16|10.32B|10320000000|0.442|0.243|3.53|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|2|0|0|-0.1886|0.0524|0|0|0|0|2024-03-26|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-22|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-22|15/12/2021|0.23||||||2021-12-01|15/09/2021|||||||2021-08-19|15/06/2021|0.22||||||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020|||||||2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|||2017-09-11|15/06/2017|0.14||2850000000||||2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|||2016-08-22|15/06/2016|0.15|0.15|2560000000||||2016-04-22|15/12/2015|0.09||2480000000||||2014-08-25|15/06/2014|||2800000000||||2014-03-26|15/12/2013|||2490000000|||
2024-02-09 14:49:38|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MX01HE010008|11670|Grupo Herdez, S.A.B. De C.V.|14.9B|14900000000|45.05|55208|0.65|36.71-50|44.9-45.31|45|330802112|0.419|11.6|35.31B|35310000000|3.89|1.2|2.66|2024-02-22|2024-02-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|60.75|4|75|53|37|4|0|0|-0.01|0.041|0|0|0|0|2024-04-25|15/03/2024||0.93|||||2024-02-22|15/12/2023||1.25|||||2023-10-18|15/09/2023|1.02|0.7726|9020000000|8800000000|||2023-07-19|15/06/2023|0.7219|0.7219|8800000000|8800000000|||2023-04-19|15/03/2023|0.94|0.7488|8500000000|8500000000|||2023-02-22|15/12/2022|0.942|1.01|8280000000|8280000000|||2022-10-19|15/09/2022|0.4|0.397|7960000000|7690000000|||2022-07-21|15/06/2022|0.371|0.4734|7670000000|7230000000|||2022-04-28|15/03/2022|0.5231|0.505|6830000000|6900000000|||2022-02-03|15/12/2021|0.665|0.595|7290000000|7170000000|||2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|||2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|||2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|||2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|||2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|||2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|||2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|||2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|||2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|||2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000||
2024-02-09 14:49:43|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG1144A1058|18|Bit Digital Inc|248.68M|248680000|2.74|8185924|102.96|0.971-5.27|2.485-2.755|2.43|90758031|4.83|-2.87|36.64M|36640000|-0.956|||2024-03-27|2024-03-27|buy|sell|sell|neutral|sell|sell|neutral|sell|sell|4.75|2|5|4.5|25|2|0|0|-0.1734|-0.2257|0|0|0|0|2024-04-25|15/03/2024||-0.02||21050000|||2024-03-27|15/12/2023||-0.0467||13010000|||2023-11-14|15/09/2023|-0.03|-0.0567|11600000|11870000|||2023-08-15|15/06/2023|0.02|-0.0867|9000000|10480000|||2023-06-12|15/03/2023|0.01|-0.13|8300000|7750000|||2023-04-28|15/12/2022|-1.33|-0.13|8130000|7900000|||2022-12-07|15/09/2022|-0.05|-0.06|9100000|16000000|||2022-08-30|15/06/2022|0.00|0.01|6500000|14300000|||2022-06-22|15/03/2022|0.04|-0.07|8570000|8900000|||2022-04-15|15/12/2021|-0.12|0.19|13400000|26000000|||2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|||2021-09-01|15/06/2021|-0.03||28300000||||2021-05-06|15/03/2021|0.74||43950000||||2021-03-30|15/12/2020|0.05||20370000||||2020-12-21|15/09/2020|||7910000||||2020-10-19|15/06/2020|-0.02||692700||||2020-03-24|15/12/2019|-0.02||40610||||2020-01-31|15/06/2019|-0.43||4550000||||2019-04-30|15/12/2018|-0.18||2980000||||2018-10-01|15/06/2018|-0.05||4910000|||
2024-02-09 14:49:48|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002208006|2785|CSBC Corp Taiwan|16.71B|16710000000|17.90|3510556|-11.6|17.65-28.45|17.65-18.1|18.05|933514568|0.954|-3.55|24.75B|24750000000|-5.09|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|0.2928|0.0381|0|0|0|0|2024-03-14|15/12/2023||0.0097||6820000000|||2023-11-10|15/09/2023||-0.0581||6180000000|||2023-08-11|15/06/2023||-0.12||5390000000|||2023-05-31|15/03/2023|-1.83|-0.15|5700000000|5050000000|||2023-03-01|15/12/2022|-1.23|-0.2|7900000000|5720000000|||2022-11-09|15/09/2022|-1.39|-0.21|4300000000|5260000000|||2022-07-26|15/06/2022|-0.915|-0.88|4220000000|4220000000|||2022-06-01|15/03/2022|-0.21||5570000000||||2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|||2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|||2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|||2021-06-02|15/03/2021|0.04||4530000000||||2021-03-03|15/12/2020|-1.12||5660000000||||2020-11-11|15/09/2020|-2.16||7250000000||||2020-07-28|15/06/2020|-2.16||6900000000||||2020-06-03|15/03/2020|-2.16||5500000000|3170000000|||2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|||2019-11-06|15/09/2019|0.07|0.2|5570000000|4300000000|||2019-07-23|15/06/2019|-1.13|0.09|2880000000|3810000000|||2019-05-29|15/03/2019|-0.14|-0.14|3210000000|3210000000||
2024-02-09 14:49:54|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005522007|90|Farglory Land Development Co Ltd|44.63B|44630000000|57.10|625918|-2.73|54.9-63.3|56.9-57.6|57.5|781596241|0.323|13.56|19.89B|19890000000|4.22|4|7.01|2024-03-19|2024-03-19|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|2|0|0|0.1913|0.0575|0|0|0|0|2024-03-19|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-09|15/03/2023|1.41||5800000000||||2023-03-21|15/12/2022|2.02||8100000000||||2022-11-30|15/09/2022|1.83||6700000000||||2022-08-31|15/06/2022|1.3||4890000000||||2022-06-01|15/03/2022|1.87|0.68|6890000000|4500000000|||2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|||2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|||2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|||2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|||2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|||2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|||2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|||2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|||2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|||2019-11-27|15/09/2019|1.23|0.99|5700000000|7210000000|||2019-08-28|15/06/2019|0.38|0.38|2820000000|2820000000|||2019-05-29|15/03/2019|0.97|0.67|6140000000|6260000000||
2024-02-09 14:50:01|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006244007|2340|Motech Industries|9.83B|9830000000|25.4|1765|-12.41|25.4-43.3|25.4-26|26|387041875|0.848|29.88|4.85B|4850000000|0.85|0.45|1.77|2024-03-18|2024-03-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|1|33|33|31|4|0|0|0.559|-0.1296|0|0|0|0|2024-05-08|15/03/2024||0.16||944000000|||2024-03-18|15/12/2023||0.23||988000000|||2023-11-08|15/09/2023|0.2|0.15|955000000|843000000|||2023-08-30|15/06/2023|0.06|0.06|827000000|827000000|||2023-05-15|15/03/2023|0.4||1360000000||||2023-03-16|15/12/2022|0.19|0.4049|1710000000|2000000000|||2022-11-30|15/09/2022|0.25|0.3654|1390000000|1980000000|||2022-08-31|15/06/2022|0.16|0.237|1160000000|1650000000|||2022-05-16|15/03/2022|0.12|0.19|1100000000|1640000000|||2022-03-17|15/12/2021|0.01|0.20|1560000000|1651000000|||2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|||2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|||2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|||2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|||2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|||2020-09-02|15/06/2020|0.51||1020000000||||2020-05-18|15/03/2020|-0.17||745700000||||2020-03-19|15/12/2019|-1.36||1060000000||||2019-11-27|15/09/2019|0.01||1430000000||||2019-08-28|15/06/2019|-0.39||1580000000|||
2024-02-09 14:50:08|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2867|TWD|Financials|Insurance|Taiwan|TW0002867009|5874|Mercuries Life Insurance Co Ltd|24.83B|24830000000|4.87|7192205|-12.75|4.78-5.57|4.84-4.89|4.85|5099501044|0.625|-2.06|97.07B|97070000000|-2.36|||2024-04-17|2024-04-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|-1.6106|-0.0724|0|0|0|0|2024-04-17|15/03/2024|||||||2024-02-05|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-07-21|15/06/2023|||||||2023-04-21|15/03/2023|||||||2023-03-30|15/12/2022|-2.3||24730000000||||2022-10-21|15/09/2022|0.35||20210000000||||2022-08-29|15/06/2022|-1.1||13790000000||||2022-04-20|15/03/2022|-1.2||24300000000||||2022-03-31|15/12/2021|-0.34||26700000000||||2021-10-15|15/09/2021|-0.3||21830000000||||2021-09-01|15/06/2021|0.80||24630000000||||2021-06-02|15/03/2021|0.81||32930000000||||2021-04-01|15/12/2020|0.46||34090000000||||2020-12-02|15/09/2020|0.81||28400000000||||2020-09-02|15/06/2020|0.81||31490000000||||2020-06-03|15/03/2020|0.81||24940000000||||2020-03-26|15/12/2019|0.81||34400000000||||2019-11-27|15/09/2019|0.76||31250000000||||2019-08-28|15/06/2019|0.71||30870000000|||
2024-02-09 14:50:13|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001319002|1902|Tong Yang Industry Co Ltd|50.28B|50280000000|85|6420117|92.09|40.9-88.7|81.5-85.4|83|591477068|0.379|19.13|22.62B|22620000000|4.34|2.5|2.94|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.33|6|104|84|31|4|0|0|-0.0437|-0.0013|0|0|0|0|2024-05-09|15/03/2024||1.47||6410000000|||2024-03-19|15/12/2023||1.46||6500000000|||2023-10-30|15/09/2023|1.65|1.5|6150000000|6080000000|||2023-08-09|15/06/2023|1.28|1.28|5550000000|5550000000|||2023-05-11|15/03/2023|0.83|0.83|5600000000|5600000000|||2023-03-01|15/12/2022|0.58|0.6275|5310000000|5320000000|||2022-11-01|15/09/2022|1.11|1.09|5530000000|5430000000|||2022-08-09|15/06/2022|1.36|1.26|5420000000|5420000000|||2022-05-10|15/03/2022|0.51|0.5117|5020000000|5020000000|||2022-03-30|15/12/2021|0.31|0.47|4940000000|4890000000|||2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|||2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|||2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|||2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|||2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|||2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|||2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|||2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|||2019-10-28|15/09/2019|0.76|0.78|5180000000|5240000000|||2019-08-30|15/06/2019|0.9|0.88|5280000000|5280000000||
2024-02-09 14:50:19|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE208C01025|806|Aegis Logistics Ltd|131.22B|131220000000|373.85|799971|6.47|280-410.5|364.6-383.55|380.5|351000000|0.808|25.6|73.63B|73630000000|14.63|8.25|2.17|2024-05-28|2024-05-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|407.4|5|480|300|31|4|0|0|0.0742|-0.0845|0|0|0|0|2024-05-28|15/03/2024||3.41||26140000000|||2024-02-02|15/12/2023|3.7|3.42|18730000000|19520000000|||2023-11-03|15/09/2023|3.6|3.36|12350000000|22760000000|||2023-07-26|15/06/2023|3.3|3.75|21010000000|21010000000|||2023-05-30|15/03/2023|4.01|4.4|21550000000|21550000000|||2023-02-02|15/12/2022|3.6|3.9|20870000000|20870000000|||2022-11-08|15/09/2022|2.68|2.68|21510000000|21510000000|||2022-08-12|15/06/2022|2.95|2.97|22350000000|22350000000|||2022-05-27|15/03/2022|2.7|2.7|21040000000|21040000000|||2022-02-10|15/12/2021|2.9|2.9|12140000000|12140000000|||2021-10-27|15/09/2021|2.7|2.87|6350000000|6350000000|||2021-07-29|15/06/2021|1.9|2.07|6780000000|6780000000|||2021-05-27|15/03/2021|2.73|2.95|10110000000|15270000000|||2021-01-28|15/12/2020|2.5|2.56|15460000000|15460000000|||2020-10-29|15/09/2020|1.89|2.4|6500000000|15580000000|||2020-07-30|15/06/2020|2.12|2|6360000000|10430000000|||2020-06-22|15/03/2020|2.24|1.16|12420000000|17810000000|||2020-01-31|15/12/2019|2.11|2.11|21690000000|18750000000|||2019-11-14|15/09/2019|3.39|1.87|18180000000|18180000000|||2019-07-30|15/06/2019|1.71|1.71|19550000000|19550000000||
2024-02-09 14:50:24|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|Construction \u0026 Engineering|India|INE821I01022|3363|IRB Infrastructure Developers Ltd|416.69B|416690000000|69|41295710|146.52|22.5-72|64.1-70|69.85|6039000000|0.794|74.53|69.68B|69680000000|0.903|0.275|0.39|2024-05-16|2024-05-16|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|60.6|5|84|36|43|4|0|0|0.0457|0.0464|0|0|0|0|2024-05-16|15/03/2024||0.3||20320000000|||2024-01-31|15/12/2023|0.35|0.7|19690000000|19690000000|||2023-10-27|15/09/2023|0.25|0.3|17450000000|17450000000|||2023-07-31|15/06/2023|0.2||16340000000|16340000000|||2023-05-19|15/03/2023|0.2||16200000000|16460000000|||2023-02-13|15/12/2022|0.23||15140000000|15140000000|||2022-10-20|15/09/2022|1.4|1.41|13430000000|13430000000|||2022-08-05|15/06/2022|2.23|2.78|19250000000|15460000000|||2022-05-17|15/03/2022|5|3.98|14340000000|14340000000|||2022-02-10|15/12/2021|2.09|2.05|12790000000|13520000000|||2021-10-26|15/09/2021|1.2|1.2|14650000000|14640000000|||2021-08-10|15/06/2021|2|2.33|16260000000|16200000000|||2021-05-27|15/03/2021|2.8|2.8|16060000000|16060000000|||2021-01-18|15/12/2020|2|2.17|15470000000|15560000000|||2020-11-12|15/09/2020|-0.6|-0.6|11230000000|11230000000|||2020-08-24|15/06/2020|0.2|-1.4|10220000000|8990000000|||2020-06-18|15/03/2020|3|4.9|15850000000|15850000000|||2020-02-14|15/12/2019|4.5|4.75|17430000000|17510000000|||2019-10-23|15/09/2019|5.7|5.7|17520000000|17520000000|||2019-08-06|15/06/2019|5.9|5.35|17730000000|18160000000||
2024-02-09 14:50:29|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|041190|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7041190000|0|Woori Technology Investment Co Ltd|490.59B|490590000000|6,300|2032359|23.77|3005-8020|6010-6470|5870|77871156|1.33|-10.3|1.30B|1300000000|-599.31|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||24|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|-1089.44||4670000000||||2022-11-14|15/09/2022|-1536.77||6090000000||||2022-08-16|15/06/2022|-1754.36||5340000000||||2022-05-16|15/03/2022|170.74||18970000000||||2022-03-22|15/12/2021|4307.03||434600000000||||2021-11-15|15/09/2021|2503.66||252000000000||||2021-08-17|15/06/2021|-25.02||3310000000||||2021-05-17|15/03/2021|1168.79||134200000000||||2021-03-22|15/12/2020|212.48||26340000000||||2020-11-16|15/09/2020|156.62||16500000000||||2020-08-13|15/06/2020|-2.17||861100000||||2020-05-15|15/03/2020|0.38||896800000||||2020-03-19|15/12/2019|124.03||18220000000||||2019-11-13|15/09/2019|-7.78||478500000||||2019-08-14|15/06/2019|23.51||3640000000||||2019-05-15|15/03/2019|16.32||2220000000||||2019-03-19|15/12/2018|123.84||13930000000||||2018-11-14|15/09/2018|-2.72||775100000||||2018-08-14|15/06/2018|-1.14||974600000||||2018-05-15|15/03/2018|8.72||2080000000|||
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2024-02-09 14:51:24|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|Chemicals|India|INE113A01013|2401|Gujarat Narmada Valley Fert.Co.Ltd|98.89B|98890000000|673.00|1224436|27|484.45-814.9|663.8-690|685.05|146940683|0.29|11.2|86.76B|86760000000|59.94|30|4.38|2024-02-07|2024-02-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||38|4|0|0|-0.5845|0.0931|0|0|0|0|2024-02-07|15/12/2023|||||||2023-11-08|15/09/2023|||||||2023-08-07|15/06/2023|||||||2023-05-18|15/03/2023|||||||2023-02-07|15/12/2022|21.03||26730000000||||2022-11-10|15/09/2022|15.35||25870000000||||2022-08-08|15/06/2022|36.77||26960000000||||2022-05-09|15/03/2022|41.38||27720000000||||2022-02-04|15/12/2021|34.79||23800000000||||2021-10-28|15/09/2021|18.31||20960000000||||2021-08-12|15/06/2021|15.56||13940000000||||2021-05-17|15/03/2021|19.98||17330000000||||2021-02-04|15/12/2020|15.61||15080000000||||2020-11-06|15/09/2020|9.06||11870000000||||2020-07-29|15/06/2020|0.19||7000000000||||2020-07-10|15/03/2020|15.44||13420000000||||2020-02-11|15/12/2019|7.3||12780000000||||2019-11-05|15/09/2019|5.47||13320000000||||2019-08-13|15/06/2019|4.47||12100000000||||2019-05-29|15/03/2019|48.24||58960000000|||
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2024-02-09 14:51:46|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|Construction Materials|Hong Kong|JE00B3MW7P88|8780|West China Cement Ltd|3.59B|3590000000|0.65|7691313|-31.25|0.56-1.06|0.64-0.66|0.66|5438882820|0.58|2.95|8.74B|8740000000|0.2|0.0744|11.44|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.934|4|1.121|0.592|17|2|0|0|0.6476|0.0712|0|0|0|0|2023-03-27|15/12/2022||0.13||4013000000|||2022-03-27|15/12/2021||0.17||4730000000|||2021-08-30|15/06/2021||0.12||3377000000|||2021-03-29|15/12/2020||0.17||4191000000|||2020-08-24|15/06/2020||0.12||3363000000|||2020-03-31|15/12/2019||0.17||3559000000|||2019-08-12|15/06/2019|0.16|0.07||2382000000|||2019-03-18|15/12/2018|0.11|0.14||3224000000|||2018-08-13|15/06/2018|0.14|0.06||2188000000|||2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|||2017-08-14|15/06/2017|0.04||2110000000|1984000000|||2017-03-14|15/12/2016|0.02||2090000000||||2016-08-15|15/06/2016|-0.02||1630000000||||2016-03-14|15/12/2015|-0.06||1810000000||||2015-08-17|15/06/2015|||1690000000||||2015-03-16|15/12/2014|||1890000000||||2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|||||
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2024-02-09 14:53:24|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001515005|493|Rexon Industrial Corp Ltd|7.89B|7890000000|43.5|5207135|37.22|28.05-61.2|42.85-43.7|43.25|181473500|1.11|285.67|4.84B|4840000000|0.153|3|9|2024-02-28|2024-02-28|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|59|1|59|59|29|4|0|0|-0.1432|-0.0643|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-11-02|15/09/2023|1.16||2340000000||||2023-08-08|15/06/2023|||||||2023-05-04|15/03/2023|-0.42||588700000||||2023-03-14|15/12/2022|-0.64||897000000||||2022-11-09|15/09/2022|-0.24||1070000000||||2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|||2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|||2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|||2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|||2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|||2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|||2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|||2020-11-11|15/09/2020|1.4||3560000000|2580000000|||2020-09-02|15/06/2020|0.71||1880000000|1670000000|||2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|||2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|||2019-11-06|15/09/2019|0.95|1.51|2210000000|2670000000|||2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000||
2024-02-09 14:53:29|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|Multiline Utilities|Malaysia|MYL4677OO000|10859|YTL Corporation Bhd|25.44B|25440000000|2.32|37390359|294.74|0.55-2.5|2.25-2.34|2.3|10964386390|0.217|16.04|30.65B|30650000000|0.144|0.04|1.72|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.165|4|2.65|1.78|37|4|0|0|0|0|0|0|0|0|2024-02-22|15/12/2023|||||||2023-11-23|15/09/2023|0.0474||7520000000||||2023-08-24|15/06/2023|0.0437||9100000000||||2023-05-25|15/03/2023|0.0376||7330000000||||2023-02-23|15/12/2022|0.0093||6590000000||||2022-11-24|15/09/2022|0.0032||6490000000||||2022-08-25|15/06/2022|0.0008||6070000000||||2022-05-26|15/03/2022|0.0378||5200000000||||2022-02-24|15/12/2021|0.0002||6850000000||||2021-11-25|15/09/2021|0.0096||5070000000||||2021-09-08|15/06/2021|-0.0384||4370000000||||2021-05-28|15/03/2021|0.002||4220000000||||2021-02-25|15/12/2020|0.0003||4590000000||||2020-11-26|15/09/2020|0.002||4180000000||||2020-08-28|15/06/2020|-0.0077||3530000000||||2020-05-21|15/03/2020|0.0029||4810000000||||2020-02-20|15/12/2019|0.0039||5540000000||||2019-11-21|15/09/2019|0.0085||5280000000||||2019-08-28|15/06/2019|0.0001||5040000000|5040000000|||2019-05-31|15/03/2019|0.0079||4310000000|||
2024-02-09 14:53:34|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU0008958863|8654|MosEnrg|135.86B|135860000000|3.418|39638375|70.51|1.877-3.628|3.335-3.461|3.369|39749359700|0.324|20.67|223.89B|223890000000|0.165|0.2231|10.66|2024-03-01|2024-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|0|0|0|-0.1285|0|0|0|0|2024-03-01|15/12/2023|||||||2023-10-30|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-05-16|15/03/2023|||||||2023-03-03|15/12/2022|||||||2022-11-01|15/09/2022|||||||2022-08-03|15/06/2022|||||||2022-05-17|15/03/2022|0.33||||||2022-03-04|15/12/2021|-0.11|||60130000000|||2021-11-01|15/09/2021|-0.04||37500000000|37750000000|||2021-08-04|15/06/2021|-0.01||39620000000|37470000000|||2021-05-03|15/03/2021|0.24||77990000000|78080000000|||2021-03-05|15/12/2020|0.07||59380000000|59380000000|||2020-11-09|15/09/2020|-0.03||29200000000|29180000000|||2020-07-29|15/06/2020|0.14||33160000000|92957000000|||2020-06-03|15/03/2020|0.14||59800000000|59800000000|||2020-02-28|15/12/2019|-0.08||56400000000||||2019-12-10|15/09/2019|-0||29430000000|29430000000|||2019-09-04|15/06/2019|0.05||36800000000|36700000000|||2019-05-06|15/03/2019|0.27||67090000000|67320000000||
2024-02-09 14:53:38|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9996|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG6981F1090|927|Peijia Medical Ltd|3.13B|3130000000|4.53|2050563|-63.25|4.1-12.8|4.42-4.59|4.63|675331229|0.502||356.91M|356910000|-0.781|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.67|5|13.92|8.64|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:53:43|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|Water \u0026 Related Utilities|Greece|GRS359353000|2350|Athens Water|624.09M|624090000|5.85|42068|-20.52|5.34-7.34|5.85-5.93|5.84|106500000|0.425|-57.18|342.42M|342420000|-0.103|0.02|0.34|2024-04-05|2024-04-05|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|0|0|0|-0.0347|0|0|0|0|2024-04-05|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-28|15/06/2023|||||||2023-05-30|15/03/2023|||||||2023-04-27|15/12/2022|-0.11||||||2022-11-30|15/09/2022|||||||2022-09-23|15/06/2022|0.16||||||2022-05-31|15/03/2022|||||||2022-04-29|15/12/2021|0.2||||||2021-12-01|15/09/2021|||||||2021-09-30|15/06/2021|0.09||||||2021-06-01|15/03/2021|||||||2021-04-08|15/12/2020|-0.76||||||2020-12-02|15/09/2020|||||||2020-09-25|15/06/2020|0.13||||||2020-06-02|15/03/2020|||||||2020-04-09|15/12/2019|0.31||||||2019-11-27|15/09/2019|||||||2019-09-27|15/06/2019|0.24||||||2019-05-28|15/03/2019||||||
2024-02-09 14:53:48|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001507002|5191|Yungtay Engineering Co Ltd|26.48B|26480000000|64.80|95755|0|57.2-64.9|64.8-64.9|64.9|408690200|0.015|34.2|17.71B|17710000000|1.89|1.7|2.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0.0379|-0.0834|0|0|0|0|2022-05-18|15/03/2022|||||||2022-03-02|15/12/2021|0.17|||4645000000|||2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|||2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|||2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|||2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|||2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|||2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|||2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|||2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|||2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|||2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|||2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|||2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|||2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|||2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|||2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|||2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|||2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|||2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000||
2024-02-09 14:53:53|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Greece|GRS204003008|2243|Gr Sarantis SA|646.59M|646590000|9.55|74062|22.58|6.39-9.96|9.5-9.89|9.5|68062294|0.71|19.31|464.70M|464700000|0.492|0.1495|1.57|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5|5|10.6|6.4|34|4|0|0|0|-0.0836|0|0|0|0|2024-04-16|15/03/2024|||||||2024-03-26|15/12/2023||||126600000|||2023-11-07|15/09/2023|||121000000|121000000|||2023-09-11|15/06/2023|||123200000|232400000|||2023-04-27|15/03/2023|||109200000|109200000|||2023-03-28|15/12/2022|0.51||232900000||||2022-11-15|15/09/2022|||113800000||||2022-09-07|15/06/2022|0.17||213500000||||2022-04-19|15/03/2022|||||||2022-03-23|15/12/2021|0.31||109100000||||2021-11-02|15/09/2021|||103900000||||2021-09-09|15/06/2021|0.29||195200000|195200000|||2021-04-20|15/03/2021|||88700000||||2021-04-08|15/12/2020|0.34||108800000|109000000|||2020-10-22|15/09/2020|||102800000||||2020-09-02|15/06/2020|0.23||96700000|113400000|||2020-04-21|15/03/2020|||86900000|86900000|||2020-04-02|15/12/2019|0.36||103300000||||2019-11-14|15/09/2019|||77300000|60000000|||2019-09-11|15/06/2019|0.2||172200000|||
2024-02-09 14:53:57|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|CNE1000003Z1|46512|Shanghai Jin Jiang International Hotels Group Co Ltd|17.2B|17200000000|3.090|4979616|0|1.5-3.1|3.09-3.1|3.07|5566000000|0.446|1735.08|15.85B|15850000000|0|0.0123|0.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|0|0|-1|0|0|0|0|0|2022-05-09|15/03/2022|||||||2022-03-29|15/12/2021||0.03||7495000000|||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|0.00|0.07||10412000000|||2021-04-23|15/03/2021|||||||2021-03-31|15/12/2020|0.12|||7470000000|||2018-04-27|15/12/2017|0.04||10550000000||||2017-08-28|15/06/2017|0.1||9210000000||||2017-04-24|15/12/2015|0.04||6740000000||||2017-03-29|15/12/2016|0.04||9660000000||||2016-08-29|15/06/2016|0.1||7350000000||||||||||||
2024-02-09 14:54:02|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2323|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002323003|3150|CMC Magnetics Corp|11.6B|11600000000|10.650|7633970|35.32|7.66-15.55|10.6-10.75|10.75|1089348328|0.734|12.88|7.34B|7340000000|0.827|0.7|6.15|2024-03-14|2024-03-14|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||28|4|0|0|0|0|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-09-04|15/06/2023|||||||2023-04-07|15/03/2023|0.62||1730000000||||2023-03-01|15/12/2022|-0.1||1870000000||||2022-11-28|15/09/2022|-0.27||1900000000||||2022-09-05|15/06/2022|-0.48||1870000000||||2022-04-08|15/03/2022|-0.12||2050000000||||2022-03-02|15/12/2021|0.14||2320000000||||2021-10-20|15/09/2021|0.42||2240000000||||2021-09-06|15/06/2021|-0.25||1960000000||||2021-04-02|15/03/2021|-0.17||2200000000||||2021-03-03|15/12/2020|0.55||2440000000||||2020-10-21|15/09/2020|-0.3||2370000000||||2020-09-07|15/06/2020|0.97||1920000000||||2020-04-03|15/03/2020|-1.12||2670000000||||2020-02-26|15/12/2019|0.11||1520000000||||2019-10-23|15/09/2019|-0.22||1770000000||||2019-09-09|15/06/2019|0.18||1920000000||||2019-04-05|15/03/2019|0.12||1830000000|||
2024-02-09 14:54:08|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7145720009|792|Dentium|940B|940000000000|109,000|49057|-8.79|93100-185000|108800-110400|109900|8623891|0.935|12.82|362.99B|362990000000|8377.13|300|0.28|2024-02-12|2024-02-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|165000|8|200000|130000|30|4|0|0|0.5121|0.0101|0|0|0|0|2024-05-07|15/03/2024||1985||92950000000|||2024-02-12|15/12/2023||2914||114290000000|||2023-11-08|15/09/2023||2630|93800000000|93800000000|||2023-08-08|15/06/2023||1667|106400000000|106400000000|||2023-05-11|15/03/2023|2123.95|1478|68800000000|68800000000|||2023-02-13|15/12/2022|1126.38|2079|94000000000|94050000000|||2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000|||2022-08-12|15/06/2022|4190.66|1443|96700000000|92600000000|||2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|||2022-02-14|15/12/2021|2148.38|1403|95100000000|91150000000|||2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|||2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|||2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|||2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|||2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|||2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|||2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|||2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|||2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|||2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000||
2024-02-09 14:54:14|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|3704|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003704003|0|Zyxel Group Corp|18.38B|18380000000|46.05|4248701|18.53|36.4-68|46.05-46.9|46.65|399075970|1.24|12.17|31.55B|31550000000|3.83|1.2381|2.69|2024-03-11|2024-03-11|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|61|4|71|55|31|4|0|0|2.2431|-0.0227|0|0|0|0|2024-05-06|15/03/2024||0.595||6770000000|||2024-03-11|15/12/2023||0.635||7220000000|||2023-11-06|15/09/2023|0.7198|0.7274|6970000000|6970000000|||2023-08-07|15/06/2023|0.77|0.765|7120000000|7120000000|||2023-05-03|15/03/2023|1.16|1.15|8850000000|8700000000|||2023-03-14|15/12/2022|1.15|1.15|8600000000|8600000000|||2022-10-25|15/09/2022|1.92|0.9129|8660000000|7480000000|||2022-08-31|15/06/2022|0.17|0.17|6230000000|6230000000|||2022-06-01|15/03/2022|0.74|0.52|7030000000|6390000000|||2022-03-02|15/12/2021|0.46|0.46|6150000000|6150000000|||2021-10-26|15/09/2021|0.96|0.36|6330000000|6330000000|||2021-09-01|15/06/2021|0.82|0.585|6080000000|5980000000|||2021-06-02|15/03/2021|0.29|0.43|6880000000|5470000000|||2021-03-03|15/12/2020|0.98|0.795|7150000000|6380000000|||2020-10-27|15/09/2020|0.8|0.8|5930000000|5930000000|||2020-09-02|15/06/2020|0.37|0.52|4900000000|6910000000|||2020-05-14|15/12/2019|-0.45|0.53|5030000000|8210000000|||2020-04-15|15/03/2020|-0.45|0.11|4180000000|6950000000|||2019-10-22|15/09/2019|-0.25|0.31|5290000000|5860000000|||2019-08-28|15/06/2019|0.08|0.09|5760000000|7280000000||
2024-02-09 14:54:18|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG2112Y1098|627|China Dongxiang Group Co Ltd|1.76B|1760000000|0.31|4558639|-13.89|0.227-0.375|0.3-0.31|0.31|5864510954|0.751|31.29|1.68B|1680000000|0.009|0.013|4.19|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|0.311|1|0.311|0.311|11|1|0|0|0|0|0|0|0|0|2023-06-22|15/12/2023|||||||2021-06-23|15/12/2021|||||||2018-04-09|15/12/2017|0.05||726300000||||2017-08-15|15/06/2017|0.1||626300000||||2017-03-22|15/12/2016|0.07||851100000||||2016-08-17|15/06/2016|0.09||650300000||||2016-03-22|15/12/2015|0.09||872200000||||2015-08-19|15/06/2015|||596700000||||2015-03-25|15/12/2014|||796800000||||2014-08-21|15/06/2014|||465100000||||2014-03-18|15/12/2013|||851000000||||||||||||
2024-02-09 14:54:23|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002694637|1000|AES Gener SA|841.13B|841130000000|81.06|14551|-28.89|68.26-140|81.06-81.06|81.06|10376645776|0.66|-21|2.82B|2820000000|-0.004|21.3334|26.32|2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||19|2|0|0|106.0951|0.0801|0|0|0|0|2024-02-26|15/12/2023||0.003|||||2023-11-08|15/09/2023||0.0037|||||2023-08-03|15/06/2023||0.0007|||||2023-05-09|15/03/2023||0.0017|||||2023-03-01|15/12/2022||0.0087|||||2022-11-03|15/09/2022||0.0087|||||2022-08-08|15/06/2022||0.0005|||||2022-05-05|15/03/2022|3.45|0.0093|||||2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|||2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|||2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|||2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|||2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|||2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|||2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|||2017-11-01|15/09/2017||0.01|615500000|525120000|||2017-08-07|15/06/2017||0.01|598800000|557920000|||2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|||2015-11-03|15/09/2015|6.92|0.01|592100000|567700000|||
2024-02-09 14:54:28|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG884931042|7950|361 Degrees International Ltd|7.59B|7590000000|3.68|2394969|0.55|3.18-5.3|3.54-3.68|3.67|2067682000|0.435|7.52|7.62B|7620000000|0.435|0.065|1.77|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|5.23|11|5.905|4.306|6|1|0|0|-0.0667|-0.0283|0|0|0|0|2021-08-15|15/06/2021|||||||2018-03-20|15/12/2017|0.07||2360000000|2740000000|||2017-08-28|15/06/2017|0.15||2800000000||||2017-03-20|15/12/2016|0.06||2470000000|2513000000|||2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|||2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000||||||||||||||||
2024-02-09 14:54:34|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL5005OO003|3386|Unisem M Bhd|5.27B|5270000000|3.13|535757|-1.54|2.75-3.67|3.13-3.18|3.2|1673079110|1.06|42.57|1.54B|1540000000|0.074|0.08|2.54|2024-02-22|2024-02-22|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|2.527|6|2.98|1.77|31|4|0|0|0.0348|-0.0031|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-22|15/12/2023|||||||2023-10-26|15/09/2023|0.0115||356200000||||2023-07-27|15/06/2023|0.015||378700000||||2023-04-27|15/03/2023|0.006||354000000||||2023-02-23|15/12/2022|0.042||453600000||||2022-10-27|15/09/2022|0.0385||439700000||||2022-07-28|15/06/2022|0.128|0.088|464100000|464000000|||2022-04-26|15/03/2022|0.031||424400000|424400000|||2022-02-25|15/12/2021|0.052||426400000||||2021-10-26|15/09/2021|0.0188||366400000||||2021-07-30|15/06/2021|0.0348||402200000|402200000|||2021-04-27|15/03/2021|0.062||373900000||||2021-02-25|15/12/2020|0.083|0.069|366400000|366000000|||2020-10-23|15/09/2020|0.069||357700000||||2020-08-03|15/06/2020|0.046||310100000||||2020-04-28|15/03/2020|-0.004||273300000||||2020-02-20|15/12/2019|0.041|0.03|319800000|319900000|||2019-10-31|15/09/2019|0.02|0.02|316300000|316230000|||2019-08-06|15/06/2019|0.02||311900000|||
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2024-02-09 14:54:42|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1931|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG4977H1065|752|IVD Medical Holding Ltd|2.61B|2610000000|2.15|91509|-0.51|0.9-2.15|1.92-2.15|1.93|1354590080|-0.236|9.49|2.95B|2950000000|0.171|0.0853|3.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:54:47|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|Freight \u0026 Logistics Services|Mexico|MX01TR0H0006|21166|Grupo Traxion SAB de CV|17.44B|17440000000|32.09|972766|-10.56|26.5-40|31.6-32.53|32.23|543478261|1.08|38.59|23.62B|23620000000|0.823|||2024-02-26|2024-02-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|44.678|9|51|38.1|29|4|0|0|0.7936|0.0379|0|0|0|0|2024-04-22|15/03/2024||0.3887||6910000000|||2024-02-26|15/12/2023||0.3557||6430000000|||2023-10-23|15/09/2023|0.45|0.4467|6390000000|6390000000|||2023-07-24|15/06/2023|0.21|0.2167|5980000000|5980000000|||2023-04-24|15/03/2023|0.1575|0.22|5770000000|5650000000|||2023-02-27|15/12/2022|0.349|0.19|5490000000|4980000000|||2022-10-24|15/09/2022|0.286|0.317|5370000000|5300000000|||2022-07-25|15/06/2022|0.26|0.34|4940000000|4790000000|||2022-04-26|15/03/2022|0.38|0.446|4520000000|4660000000|||2022-02-28|15/12/2021|0.579|0.4807|4420000000|4490000000|||2021-10-25|15/09/2021|0.495|0.489|4320000000|4300000000|||2021-07-26|15/06/2021|0.4514|0.456|4220000000|3130000000|||2021-04-26|15/03/2021|0.37|0.38|3990000000|2950000000|||2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|||2020-10-21|15/09/2020|0.3552|0.3352|3310000000|3460000000|||2020-07-22|15/06/2020|0.3075|0.31|3300000000|3210000000|||2020-04-27|15/03/2020|0.3019|0.24|3180000000|3150000000|||2020-02-24|15/12/2019|0.3|0.22|3120000000|3140000000|||2019-10-28|15/09/2019|0.26|0.21|2780000000|2950000000|||2019-07-24|15/06/2019|0.2027|0.23|2930000000|2870000000||
2024-02-09 14:55:08|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008341009|0|Sunny Friend Environmental Technology Co Ltd|13.72B|13720000000|105.5|122708|-40.23|103-174|105-108|108.5|130000000|0.443|26.21|3.39B|3390000000|4.14|7.5|7.11|2024-02-23|2024-02-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128|2|130|126|31|4|0|0|-0.0161|0.0173|0|0|0|0|2024-05-03|15/03/2024||1.15||848000000|||2024-02-23|15/12/2023||1.14||851000000|||2023-11-10|15/09/2023|0.98|1|792000000|792000000|||2023-08-04|15/06/2023|0.32|1.96|801000000|993000000|||2023-05-05|15/03/2023|1.32|1.32|829000000|829000000|||2023-02-24|15/12/2022|1.57|1.69|972000000|959000000|||2022-11-04|15/09/2022|1.69|2.4|910000000|920000000|||2022-08-05|15/06/2022|1.75|2.05|943300000|943000000|||2022-05-09|15/03/2022|2.71|1.78|1020000000|788000000|||2022-03-01|15/12/2021|2.46|1.82|913900000|813000000|||2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|||2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|||2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|||2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|||2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|||2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|||2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|||2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|||2019-11-08|15/09/2019|2.55|2.67|728000000|736330000|||2019-08-28|15/06/2019|2.44|2.34|639000000|639000000||
2024-02-09 14:55:13|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|KARU|INR|Financials|Banking Services|India|INE036D01028|7402|Karur Vysya Bank Ltd|146.98B|146980000000|183.1|3231985|75.89|92.7-204.9|178.1-186.75|185.3|802732462|0.902|9.88|44.08B|44080000000|18.52|2|1.08|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|210.3|10|230|195|33|2|0|0|0.4231|0.0677|0|0|0|0|2024-05-15|15/03/2024||||13150000000|||2024-01-22|15/12/2023|5.1|4.57|13590000000|12790000000|||2023-10-16|15/09/2023|4.71|4.38|12540000000|12540000000|||2023-07-17|15/06/2023|4.49|3.7|12300000000||||2023-05-15|15/03/2023|4.2|3.7|12930000000|11920000000|||2023-01-23|15/12/2022|3.61|3.47|12070000000|11870000000|||2022-10-21|15/09/2022|3.1|3.08|10630000000|10530000000|||2022-07-26|15/06/2022|2.88|2.9|9450000000|9440000000|||2022-05-20|15/03/2022|2.7|2.85|9150000000|9150000000|||2022-01-31|15/12/2021|2.3|2.4|8830000000|8830000000|||2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|||2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|||2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|||2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|||2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|||2020-07-22|15/06/2020|1.31|1.3|8790000000|8550000000|||2020-05-20|15/03/2020|1.05|1.6|9380000000|7650000000|||2020-02-01|15/12/2019|0.2|0.15|8370000000|8370000000|||2019-11-01|15/09/2019|0.8|0.85|8740000000|8540000000|||2019-07-24|15/06/2019|0.9|0.94|8540000000|8540000000||
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2024-02-09 14:55:35|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|1911|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG212151016|639|China Renaissance Holdings|4.13B|4130000000|7.27|1244400|-28.59|5-10.38|7.15-7.41|7.27|568397776|0.774|-5.9|1.58B|1580000000|-1.12|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:55:39|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG843961031|3012|China Tian Lun Gas Holdings Ltd|3.92B|3920000000|4.13|986100|-17.55|3.08-6.18|4-4.14|4.04|969067108|0.622|7.99|7.76B|7760000000|0.471|0.1931|4.68|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|4.89|3|5.62|4.17|5|2|0|0|0|-0.0403|0|0|0|0|2018-04-26|15/12/2017|0.22||1620000000|1688000000|||2017-09-28|15/06/2017|0.19||1490000000||||2017-04-27|15/12/2016|0.16||1400000000||||2016-09-23|15/06/2016|0.15||1290000000||||2016-04-29|15/12/2015|0.14||1260000000||||||||||||||||||
2024-02-09 14:55:45|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|Oil \u0026 Gas|Thailand|TH0975010008|3017|Bangchak Sriracha PCL|32.19B|32190000000|9.3|2506311|2.17|8.05-10.9|9.25-9.5|9.4|3460858000|0.777|12.57|228.27B|228270000000|0.74|0.8|8.51|2024-02-26|2024-02-26|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|11.75|4|15|8.6|32|4|0|0|0.157|-0.0397|0|0|0|0|2024-05-06|15/03/2024||0.16|||||2024-02-26|15/12/2023||1.27|||||2023-11-06|15/09/2023|1.33|1.33|58680000000|58680000000|||2023-08-10|15/06/2023|-0.37|-0.37|51670000000|51670000000|||2023-05-08|15/03/2023|0.24|0.24|59730000000|59730000000|||2023-02-24|15/12/2022|-0.45|-0.275|63640000000|63640000000|||2022-11-09|15/09/2022|-0.9|-0.9|65590000000|65590000000|||2022-08-15|15/06/2022|2.4|2.4|76090000000|76090000000|||2022-05-09|15/03/2022|1.7|1.7|57680000000|55690000000|||2022-02-24|15/12/2021|0.22|0.22|52310000000|52310000000|||2021-11-05|15/09/2021|0.01|0.01|40240000000|40240000000|||2021-08-06|15/06/2021|0.25|0.25|41070000000|41070000000|||2021-05-25|15/03/2021|0.81|0.4|39260000000|39260000000|||2021-03-04|15/12/2020|-0.03|0.13|32480000000|32480000000|||2020-11-12|15/09/2020|0.13|0.43|30390000000||||2020-08-17|15/06/2020|-0.72|-0.48|24410000000|24410000000|||2020-05-21|15/03/2020|-1.14|-1.37|39390000000|39440000000|||2020-02-24|15/12/2019|-0.59|0.26|37870000000|201796000000|||2019-11-08|15/09/2019|-0.37|-0.09|39740000000|41160000000|||2019-08-08|15/06/2019|-0.27|-0.11|45750000000|46610000000||
2024-02-09 14:55:51|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|Construction \u0026 Engineering|Türkiye|TRETKHO00012|11950|Tekfen Holding AS|16.64B|16640000000|45.06|7785040|54.74|24.44-55.4|44.88-46|45.68|370000000|0.725|7.81|36.22B|36220000000|5.76|2.8178|6.17|2024-02-22|2024-02-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.88|9|70.63|37.95|43|4|0|0|0.4708|-0.0378|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-22|15/12/2023||||8800000000|||2023-11-09|15/09/2023|||8710000000|10110000000|||2023-08-09|15/06/2023|||8810000000|9530000000|||2023-04-27|15/03/2023|-0.97||9250000000|8290000000|||2023-03-07|15/12/2022|4.49||9450000000|9450000000|||2022-10-26|15/09/2022|1.99||8220000000|8220000000|||2022-08-11|15/06/2022|2.63||7700000000|7700000000|||2022-04-28|15/03/2022|0.28||5300000000|5760000000|||2022-02-24|15/12/2021|-0.95||5200000000|5370000000|||2021-10-26|15/09/2021|1.25||3600000000|3620000000|||2021-08-12|15/06/2021|0.86||3630000000|3810000000|||2021-04-29|15/03/2021|1.11||3790000000|3730000000|||2021-02-25|15/12/2020|-0.52||3360000000|4090000000|||2020-10-22|15/09/2020|-0.04||2690000000|2930000000|||2020-07-28|15/06/2020|0.27||2660000000|2640000000|||2020-05-05|15/03/2020|0.13||3020000000|2770000000|||2020-02-20|15/12/2019|-0.05||3310000000|3310000000|||2019-10-24|15/09/2019|0.7||2990000000|2990000000|||2019-08-01|15/06/2019|1.08||3720000000|3790000000||
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2024-02-09 14:56:03|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|Chemicals|South Korea|KR7298000001|1212|Hyosung Chemical Corp|271.37B|271370000000|71,800|8880|-39.56|66400-165400|71600-72800|71700|3779480|||2.79T|2790000000000|-123543.31|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125000|2|130000|120000|24|4|0|0|0|0.0037|0|0|0|0|2024-01-29|15/12/2023|||774000000000|774000000000|||2023-10-27|15/09/2023|||712000000000|751000000000|||2023-07-27|15/06/2023|||724000000000|641000000000|||2023-05-12|15/03/2023|-25903.91||670000000000||||2023-01-30|15/12/2022|-37696.88|19730|682000000000|758700000000|||2022-11-17|15/09/2022|-47768.17|18558|703000000000|733600000000|||2022-08-11|15/06/2022|-27597.65|18380|766400000000|712900000000|||2022-05-18|15/03/2022|-15600.97|17240|727200000000|685700000000|||2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000|||2021-11-18|15/09/2021|4405.42|12952|630850000000|625900000000|||2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000|||2021-05-14|15/03/2021|13181.00|5570|591200000000|591080000000|||2021-01-29|15/12/2020|-1906.52|5209|476000000000|476000000000|||2020-11-12|15/09/2020|1997.00|6889|487000000000|487080000000|||2020-07-15|15/06/2020|331.00|9455|429150000000|430940000000|||2020-05-13|15/03/2020|330.97|8111|424800000000|396630000000|||2020-04-06|15/12/2019|2851.02|6792|417050000000|437730000000|||2019-11-14|15/09/2019|11529.00|-4981|455950000000|455950000000|||2019-07-17|15/06/2019|4244.00|7362.2|488000000000|496320000000|||2019-05-29|15/03/2019|4244.00||451750000000|451330000000||
2024-02-09 14:56:07|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7092040005|216|Amicogen Inc|329.08B|329080000000|6,060|272151|-70.07|5900-21550|6050-6120|6080|54303029|1.02|-10.15|164.25B|164250000000|-744.63|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-07|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-1412.07||43330000000||||2022-11-14|15/09/2022|25.31||38910000000||||2022-08-16|15/06/2022|-562.64||32520000000||||2022-05-17|15/03/2022|-441.00||29530000000||||2022-04-04|15/12/2021|-1037.08||38540000000||||2021-11-17|15/09/2021|-1044.00||24240000000||||2021-08-17|15/06/2021|-96.00||31460000000||||2021-05-17|15/03/2021|-96.00||30650000000||||2021-03-03|15/12/2020|466.35||30970000000||||2020-11-11|15/09/2020|396||29340000000||||2020-08-12|15/06/2020|1273||30320000000||||2020-05-27|15/12/2019|560.79||44290000000||||2020-05-13|15/03/2020|-491.15||25230000000||||2019-11-13|15/09/2019|-600||20700000000||||2019-08-13|15/06/2019|-1245.17||24430000000||||2019-05-15|15/03/2019|1287.2||25760000000|||
2024-02-09 14:56:11|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7204G1064|5726|Powerlong Commercial Mgmt Holdings|1.7B|1700000000|2.6|382156|-55.85|2.13-6.57|2.6-2.63|2.64|642900000|0.923|2.91|2.56B|2560000000|0.727|0.3|11.54|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.79|5|5.29|2.74|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:56:16|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Brazil|BRANIMACNOR6|0|Anima Holding SA|1.58B|1580000000|4.21|7586511|3.24|2.01-5.06|4.12-4.26|4.14|377375191|1.17|-17.04|3.67B|3670000000|-0.247|||2024-03-25|2024-03-25|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|6.52|8|8|5|30|4|0|0|-0.4283|0.0033|0|0|0|0|2024-03-25|15/12/2023||-0.1904||890630000|||2023-11-10|15/09/2023|0.0414|0.05|944460000|919000000|||2023-08-14|15/06/2023|-0.18|-0.23|932000000|932400000|||2023-05-15|15/03/2023|0.04|0.16|954000000|954200000|||2023-03-27|15/12/2022|0.7|-0.27|845000000|885250000|||2022-11-14|15/09/2022|-0.08|-0.08|905200000|905150000|||2022-08-15|15/06/2022|-0.2014|-0.1075|910240000|877920000|||2022-05-16|15/03/2022|0.0359|0.0359|902000000|913860000|||2022-03-28|15/12/2021|-0.2718|-0.3249|848500000|862670000|||2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|||2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|||2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|||2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|||2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|||2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|||2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|||2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|||2019-11-11|15/09/2019|0.14|0.14|293700000|293700000|||2019-08-12|15/06/2019|-0.11|-0.13|285200000|285000000|||2019-05-13|15/03/2019|0.565|0.6|282000000|282950000||
2024-02-09 14:56:20|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG7208D1092|25800|Pou Sheng International Holdings Ltd|3.16B|3160000000|0.61|1015953|-31.46|0.55-0.93|0.58-0.61|0.61|5176848255|1.06|9.56|19.69B|19690000000|0.058|0.0185|3.03|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.118|9|2.606|0.745|6|2|0|0|-2|0.0076|0|0|0|0|2020-08-13|15/06/2020|-0.03|0.03||6793000000|||2018-05-14|15/03/2018|0.03||5500000000||||2018-04-20|15/12/2017|0.01||4950000000|4521000000|||2017-11-13|15/09/2017|0.01||4370000000||||2017-09-04|15/06/2017|0.04||4840000000|4749000000|||2017-05-12|15/03/2017|0.02||4670000000|5140000000||||||||||||||||
2024-02-09 14:56:25|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|Transport Infrastructure|Russia|RU0009084446|6988|Novorossiyskiy Morskoy Torgovyi Port PAO|231.13B|231130000000|12.510|42058733|130.87|5.055-17.445|12.5-12.67|12.61|18482934068|0.105|1.69|||0.013|||2024-02-28|2024-02-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||34|2|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-12-04|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-06-06|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-07|15/03/2022|||||||2022-03-02|15/12/2021|||||||2021-11-29|15/09/2021|||||||2021-08-30|15/06/2021|||||||2021-06-08|15/03/2021|||||||2021-03-03|15/12/2020|||||||2020-11-30|15/09/2020|||||||2020-09-01|15/06/2020|||||||2020-06-15|15/03/2020|||||||2020-04-13|15/12/2019|||||||2019-12-02|15/09/2019|||||||2019-08-26|15/06/2019|||||||2019-05-31|15/03/2019||||||
2024-02-09 14:56:30|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001336|3190|Beijing Jingneng Clean Energy Co Ltd|12.70B|12700000000|1.54|5817576|-22.39|1.42-2.12|1.52-1.55|1.56|8244508144|0.537|3.75|20.48B|20480000000|0.371|0.1314|8.53|2024-03-26|2024-03-26|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.165|2|2.31|2.02|20|2|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-27|15/03/2023|||6330000000||||2023-03-28|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-25|15/06/2022|||||||2022-04-28|15/03/2022|||6170000000||||2022-03-29|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-04-30|15/03/2021|||5950000000||||2021-03-29|15/12/2020|||||||2018-04-27|15/12/2017|0.11||7370000000||||2017-09-22|15/06/2017|0.15||6860000000||||2017-04-25|15/12/2016|0.14||7900000000||||2016-09-05|15/06/2016|0.15||6740000000||||2016-04-25|15/12/2015|0.14||8140000000||||2015-03-25|15/12/2014|||5090000000|||
2024-02-09 14:56:36|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0934|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|BMG8165U1009|228|Sinopec Kantons Holdings Ltd|8.25B|8250000000|3.35|1889971|20.43|2.66-3.55|3.29-3.35|3.36|2486160000|0.37|10.03|601.09M|601090000|0.331|0.22|6.57|2024-03-21|2024-03-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.6|1|5.6|5.6|31|2|0|0|0.0859|-0.0337|0|0|0|0|2024-03-21|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-22|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-23|15/12/2022|0.03||292400000||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|0.14||323700000||||2022-06-01|15/03/2022|||||||2022-03-24|15/12/2021|0.15||305500000||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.27||331000000||||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|||2020-12-02|15/09/2020|||||||2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|||2020-06-03|15/03/2020|||||||2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|||2019-11-27|15/09/2019|||||||2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|||2019-05-29|15/03/2019||||||
2024-02-09 14:56:39|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|TTAt|EUR|Industrials|Freight \u0026 Logistics Services|Thailand|TH0535010R13|0|Thoresen Thai Agencies DRC|286.13M|286130000|0.1750|119240|-25.45|0.123-0.224|0.173-0.175|0.167|1822464564||10.79||||||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:56:45|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|Construction Materials|Qatar|QA0007227687|1363|Qatar National Cement Co.|2.66B|2660000000|4.072|735341|-17.2|3.401-5.095|4.059-4.185|4.05|653528940|0.661|13|460.79M|460790000|0.314|0.3|7.37|2024-04-17|2024-04-17|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|||||36|4|0|0|11.675|0.0155|0|0|0|0|2024-04-17|15/03/2024|||||||2024-02-05|15/12/2023|||||||2023-10-18|15/09/2023|||||||2023-07-24|15/06/2023|||||||2023-04-24|15/03/2023|0.1||128000000||||2023-01-26|15/12/2022|0.09||157100000||||2022-11-28|15/09/2022|0.09||165100000||||2022-07-25|15/06/2022|0.05||177700000||||2022-04-25|15/03/2022|0.12||208900000||||2022-01-27|15/12/2021|0.09||217000000||||2021-10-20|15/09/2021|0.11||197400000||||2021-07-19|15/06/2021|0.04||180200000||||2021-04-26|15/03/2021|0.11||229800000||||2021-01-21|15/12/2020|0.1||225100000||||2020-10-21|15/09/2020|0.02||143900000||||2020-07-20|15/06/2020|0.02||124500000||||2020-04-20|15/03/2020|0.08||166100000||||2020-02-10|15/12/2019|0.07||164600000||||2019-10-28|15/09/2019|0.04||161200000||||2019-07-29|15/06/2019|0.05||164300000|||
2024-02-09 14:56:50|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|Real Estate Operations|Egypt|EGS691S1C011|0|T M G Holding|88.73B|88730000000|43|3511794|341.93|8.2-48.25|42.01-46.9|46|2063562286|0.357|32.56|24.37B|24370000000|1.33|0.1745|1.89|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.91|5|42.95|14.2|42|4|0|0|0.0505|0.0016|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|0.54|0.54|7710000000|7710000000|||2023-08-30|15/06/2023|0.39|0.39|6270000000|5440000000|||2023-05-31|15/03/2023|0.36||4440000000|3970000000|||2023-02-27|15/12/2022|0.15||5960000000|5770000000|||2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|||2022-08-17|15/06/2022|0.26||4070000000|3102000000|||2022-05-17|15/03/2022|0.27||3020000000|3580000000|||2022-02-28|15/12/2021|0.04||4040000000|4860000000|||2021-11-16|15/09/2021|0.41||5820000000|5820000000|||2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|||2021-06-02|15/03/2021|0.22||2920000000|2920000000|||2021-03-03|15/12/2020|0.05||3690000000||||2020-12-02|15/09/2020|0.42||5830000000|5830000000|||2020-09-02|15/06/2020|0.16||2290000000|2250000000|||2020-06-03|15/03/2020|0.18||2250000000|2290000000|||2020-02-24|15/12/2019|0.27||4000000000|4460000000|||2019-11-25|15/09/2019|0.24||2820000000|3230000000|||2019-08-19|15/06/2019|0.22||2750000000|3180000000|||2019-05-13|15/03/2019|0.18||2200000000|2096000000||
2024-02-09 14:56:55|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000503208|245|China Tobacco International HK Co Ltd|6.43B|6430000000|9.15|656568|-20.78|8.61-13.18|9.05-9.56|9.3|691680000|0.645|11.29|12.20B|12200000000|0.886|0.2|2.19|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.43|3|21.3|13|10|2|0|0|0|0|0|0|0|0|2023-03-09|15/12/2022|0.23||4450000000||||2022-08-26|15/06/2022|0.32||3870000000||||2022-03-14|15/12/2021|0.83||4370000000||||2021-08-31|15/06/2021|0.19||3690000000||||2021-03-02|15/12/2020|0.05||1600000000||||2020-09-10|15/06/2020|0.08||1880000000||||2020-02-14|15/12/2019|0.27||5050000000||||2019-08-26|15/06/2019|0.25||3930000000||||2019-08-26|15/06/2018|0.37||4050000000||||2019-05-28|15/12/2018|0.02||2980000000|||||||||||||
2024-02-09 14:57:01|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|Chemicals|Poland|PLZATRM00012|15807|Grupa Azoty SA|2.26B|2260000000|22.9|181447|-46.6|20.46-43.94|22.8-23.36|23.06|99195484|0.858|-0.87|15.56B|15560000000|-26.42|||2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.4|4|25.7|20|42|4|0|0|1.4211|0.0454|0|0|0|0|2024-04-11|15/12/2023||||3460000000|||2023-11-08|15/09/2023||-4.5|3080000000|3080000000|||2023-09-27|15/06/2023|-5.5||3490000000|3190000000|||2023-05-25|15/03/2023|-5.26||3900000000|3940000000|||2023-03-30|15/12/2022|-0.5319||5110000000|5620000000|||2022-11-09|15/09/2022|-0.53||4810000000|5070000000|||2022-09-28|15/06/2022|7.22||6410000000|5930000000|||2022-05-25|15/03/2022|8.61||6830000000|7700000000|||2022-04-27|15/12/2021|3.42||5480000000|5320000000|||2021-11-09|15/09/2021|1.44||3880000000|3880000000|||2021-09-09|15/06/2021|1.44||3170000000|3320000000|||2021-05-13|15/03/2021|0.88||3360000000|3360000000|||2021-04-15|15/12/2020|0.86||2740000000|2500000000|||2020-11-19|15/09/2020|0.32||2420000000|2420000000|||2020-09-10|15/06/2020|1.82||2270000000|1830000000|||2020-05-21|15/03/2020|1.82||3100000000|3100000000|||2020-04-08|15/12/2019|-0.5||2640000000|2850000000|||2019-11-13|15/09/2019|0.6||2560000000|2710000000|||2019-09-05|15/06/2019|0.69||2740000000|2930000000|||2019-05-23|15/03/2019|2.97||3370000000|2830000000||
2024-02-09 14:57:05|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG5215A1004|885|Kangji Medical Holdings Ltd|7.7B|7700000000|6.13|1100230|-39.04|5.71-11|6.06-6.5|6.34|1214821000|0.188|12.69|857.64M|857640000|0.487|0.2048|3.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.48|2|10.81|8.14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:57:10|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|3413|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003413001|293|Foxsemicon Integrated Technology Inc|20.65B|20650000000|212.5|595064|4.94|171.5-220|211.5-213|212.5|97160000|1.31|12.17|13.85B|13850000000|19.56|13.7877|6.49|2024-02-23|2024-02-23|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|211.75|4|220|207|31|4|0|0|0.0492|0.0206|0|0|0|0|2024-05-08|15/03/2024||3.9||3100000000|||2024-02-23|15/12/2023||3.89||3080000000|||2023-11-10|15/09/2023|4.87|4.42|2980000000|2930000000|||2023-08-09|15/06/2023|6.27|4.73|3290000000|3090000000|||2023-05-10|15/03/2023|4.15|4.23|3400000000|3390000000|||2023-02-24|15/12/2022|4.3|6.27|4180000000|4250000000|||2022-11-09|15/09/2022|7.03|7.03|4060000000|4060000000|||2022-08-10|15/06/2022|6.26|4.63|3200000000|3110000000|||2022-05-11|15/03/2022|5.93|5.68|3410000000|3430000000|||2022-02-25|15/12/2021|4.1|4.12|3360000000|3360000000|||2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|||2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|||2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|||2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|||2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|||2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|||2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|||2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|||2019-11-08|15/09/2019|2.1|2.98|1770000000|2170000000|||2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000||
2024-02-09 14:57:16|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|Healthcare Providers \u0026 Services|Türkiye|TREMLPC00021|11805|MLP Saglik Hizmetleri AS|34.74B|34740000000|167|718800|138.84|59.65-177.1|162.4-169.6|164.8|208037202|0.298|15.78|14.98B|14980000000|10.58|||2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|213.39|8|270|106.5|29|4|0|0|0.0468|0.0186|0|0|0|0|2024-03-05|15/12/2023|||||||2023-11-07|15/09/2023|||4870000000|4460000000|||2023-08-08|15/06/2023|||3690000000|3620000000|||2023-05-09|15/03/2023|||3470000000|3420000000|||2023-03-08|15/12/2022|2.79||2940000000|2880000000|||2022-11-07|15/09/2022|2.22||2480000000|2520000000|||2022-08-11|15/06/2022|1.96|0.31|2230000000|2150000000|||2022-05-10|15/03/2022|0.82|0.31|2190000000|1930000000|||2022-03-08|15/12/2021|0.61|0.124|1760000000|1550000000|||2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|||2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|||2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|||2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|||2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|||2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|||2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|||2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|||2019-11-06|15/09/2019|-0.02|-0.08|893000000|910220000|||2019-08-09|15/06/2019|-0.19|-0.12|889000000|895800000|||2019-05-10|15/03/2019|-0.02|0.05|933000000|911900000||
2024-02-09 14:57:21|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|BMG2108V1019|11500|China Oriental Group Co Ltd|4.39B|4390000000|1.180|1582800|-23.72|1-1.66|1.17-1.2|1.19|3722569000|1.26|-36.97|45.68B|45680000000|-0.029|0.1|8.47|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2024-03-27|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-31|15/12/2020|||||||2018-04-30|15/12/2017|0.82||21110000000||||2017-09-19|15/06/2017|0.55||20240000000||||2017-04-27|15/12/2016|0.07||14980000000||||2016-09-21|15/06/2016|0.18||11450000000||||2016-04-27|15/12/2015|-0.29||10080000000|||||
2024-02-09 14:57:26|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|Chemicals|India|INE373A01013|1327|BASF India Ltd|139.08B|139080000000|3,213.10|28674|33.82|2193-3350|3125-3264.95|3173.75|43285640|0.075|39.27|132.56B|132560000000|81.97|8|0.25|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2756|2|2756|2756|30|4|0|0|-0.1943|0.1032|0|0|0|0|2024-02-12|15/12/2023|||||||2023-11-09|15/09/2023|34.4|28.7|37020000000|36980000000|||2023-07-24|15/06/2023|26|31.5|33700000000|36500000000|||2023-05-10|15/03/2023|19||32730000000|31255000000|||2023-01-31|15/12/2022|2.5|28.80|28950000000|30307000000|||2022-11-10|15/09/2022|26.1||35820000000||||2022-08-03|15/06/2022|45.4|33.3|38830000000|33750000000|||2022-05-09|15/03/2022|34.6||33830000000|31150000000|||2022-02-09|15/12/2021|25.5|7.40|32880000000|20318000000|||2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|||2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|||2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|||2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|||2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|||2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|||2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|||2020-02-11|15/12/2019|-5.75||20120000000|14350000000|||2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|||2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|||2019-04-30|15/03/2019|-7.9|19.9|13150000000|13180000000||
2024-02-09 14:57:32|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|026890|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7026890004|53|Stic Investments Inc|237.35B|237350000000|6,490|77388|2.69|5280-8000|6450-6600|6550|36571409|1.25|16.99|57.60B|57600000000|399.07|200|3.08|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||28|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|-86.42||10760000000||||2022-11-15|15/09/2022|139||18010000000||||2022-08-16|15/06/2022|171.04||21450000000||||2022-05-17|15/03/2022|-48.66||10230000000||||2022-03-31|15/12/2021|564.55||102200000000||||2021-11-16|15/09/2021|300||65820000000||||2021-08-13|15/06/2021|567||99270000000||||2021-05-14|15/03/2021|105.18||45400000000||||2021-04-01|15/12/2020|123.98||49920000000||||2020-11-17|15/09/2020|164||46760000000||||2020-08-18|15/06/2020|69||39480000000||||2020-05-19|15/03/2020|149.63||37960000000||||2020-02-20|15/12/2019|61.59||45250000000||||2019-11-12|15/09/2019|76.34||39220000000||||2019-08-12|15/06/2019|110.38||43250000000||||2019-05-14|15/03/2019|38.3||37670000000|||
2024-02-09 14:57:37|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|Construction Materials|Hong Kong|KYG0539C1069|3702|Asia Cement China Holdings Corp|3.37B|3370000000|2.18|885250|-39.78|2.05-4.48|2.12-2.18|2.18|1566851000|0.866|18.69|8.24B|8240000000|0.105|0.1762|8.08|2024-03-21|2024-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.19|1|2.19|2.19|25|4|0|0|0.4286|-0.3541|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-21|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-08-09|15/06/2023|0.125||4110000000||||2023-04-28|15/03/2023|0.026||1900000000||||2023-03-03|15/12/2022|||||||2022-10-28|15/09/2022|||||||2022-08-05|15/06/2022|||||||2022-04-28|15/03/2022|0.079||2090000000||||2022-03-31|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-28|15/06/2021|||||||2021-04-28|15/03/2021|0.298||2300000000||||2021-04-01|15/12/2020|||||||2020-10-28|15/09/2020|||||||2020-08-07|15/06/2020|||||||2020-04-29|15/03/2020|||||||2020-03-24|15/12/2019||0.97||6396000000|||2019-10-28|15/09/2019|||||||2019-08-07|15/06/2019||0.68||5122000000||
2024-02-09 14:57:42|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001736007|654|Johnson Health Tech Co Ltd|19.63B|19630000000|64.8|359244|-11.48|56.1-83.1|64.5-65.2|65.7|302921617|0.401|33.25|36.84B|36840000000|1.95|0.6|0.93|2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.5|2|104|75|31|4|0|0|0.3938|-0.0134|0|0|0|0|2024-05-09|15/03/2024||-0.32||7780000000|||2024-03-12|15/12/2023||3.21||12660000000|||2023-11-07|15/09/2023|1.22|1.39|9680000000|9650000000|||2023-08-30|15/06/2023|1.1|0.6733|8640000000|8640000000|||2023-05-31|15/03/2023|-2.14|-0.1|7040000000|7020000000|||2023-03-01|15/12/2022|1.76|1.51|11490000000|11850000000|||2022-11-01|15/09/2022|0.74|0.74|8030000000|8030000000|||2022-08-31|15/06/2022|-1.36|0.36|6570000000|7960000000|||2022-06-01|15/03/2022|0.07|-0.23|7610000000|7660000000|||2022-03-02|15/12/2021|1.56|1.96|9740000000|9790000000|||2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|||2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|||2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|||2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|||2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|||2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|||2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|||2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|||2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|||2019-08-28|15/06/2019|0.73|0.74|5620000000|5600000000||
2024-02-09 14:57:48|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|Chemicals|India|INE050E01027|1071|Balaji Amines Ltd|71.49B|71490000000|2,206.50|152997|3.01|1880-2735|2173-2279|2260.5|32401000|1.11|38.75|16.99B|16990000000|56.86|10|0.44|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|2172|1|2172|2172|35|4|0|0|0.0778|0.0368|0|0|0|0|2024-01-31|15/12/2023|17.2||3830000000|4060000000|||2023-11-08|15/09/2023|10.95|11.2|3810000000|3810000000|||2023-08-31|15/06/2023|18.6||4640000000|5030000000|||2023-05-20|15/03/2023|14.64|15.32|4710000000|4710000000|||2023-02-06|15/12/2022|19.31|25.9|5860000000|5860000000|||2022-10-27|15/09/2022|29|32.8|6280000000|5940000000|||2022-08-12|15/06/2022|37.98|40.55|6700000000|6700000000|||2022-05-11|15/03/2022|34|36.98|7790000000|7790000000|||2022-02-02|15/12/2021|27.64|26.25|5650000000|5340000000|||2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|||2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|||2021-05-24|15/03/2021|26||3930000000||||2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|||2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|||2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|||2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|||2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|||2019-10-30|15/09/2019|10.7|9.8|2290000000|2270000000|||2019-07-26|15/06/2019|6.2|9.3|2480000000|2580000000|||2019-05-15|15/03/2019|8.15|10.46|2350000000|2680000000||
2024-02-09 14:57:53|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Türkiye|TREMGTI00012|45303|Migros Ticaret AS|79.62B|79620000000|439.75|1523642|266.3|123.03-444.25|435.75-443.5|437|181054233|0.325|14.78|126.30B|126300000000|29.82|2.607|0.61|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|485.31|14|623|349|42|4|0|0|2.0079|0.0007|0|0|0|0|2024-03-05|15/12/2023||||44420000000|||2023-11-01|15/09/2023|12.04|4.22|41720000000|41720000000|||2023-08-02|15/06/2023||3.15|32950000000|32310000000|||2023-05-03|15/03/2023|3.14|2.84|27180000000|25670000000|||2023-02-28|15/12/2022|6.54|2.91|24450000000|23300000000|||2022-11-18|15/09/2022|4.46|3.24|21820000000|20570000000|||2022-08-11|15/06/2022|2.88|1|15960000000|15800000000|||2022-05-11|15/03/2022|0.45|0.48|12270000000|12010000000|||2022-03-09|15/12/2021|2.1|1.21|10350000000|10270000000|||2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|||2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|||2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|||2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|||2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|||2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|||2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|||2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|||2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|||2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|||2019-05-08|15/03/2019|-0.737|-0.42|4920000000|4920000000||
2024-02-09 14:57:58|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163K1076|9755|China New Higher Education Group Ltd|3.37B|3370000000|2.17|833267|-42.4|1.83-3.89|2.13-2.18|2.16|1555250630|1.14|4.36|2.12B|2120000000|0.452|0.105|4.84|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|3.58|11|4.83|2.62|4|2|0|0|0|0|0|0|0|0|2018-04-11|15/12/2017|0.09||201800000||||2017-09-26|15/06/2017|0.09||212600000||||2017-04-05|15/12/2016|0.03||162800000||||2016-08-04|15/06/2016|0.07||178200000|||||||||||||||||||
2024-02-09 14:58:02|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|Metals \u0026 Mining|Germany|KYG215AT1023|37849|China Zhongwang Holdings Ltd|1.37B|1370000000|0.1780|1000|0|0.178-0.178|0.178-0.178|0.181|7068598320|0.372|5.6||||||0000-00-00|-0001-11-30||||||||||||||16|2|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|||||||2023-03-16|15/12/2022|||||||2022-11-04|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-04-25|15/03/2022|||||||2022-03-25|15/12/2021|||||||2021-11-03|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-04-23|15/03/2021|||||||2021-03-26|15/12/2020|0.22||||||2018-04-27|15/03/2018|0.08||3560000000||||2018-04-23|15/12/2017|0.2||6750000000||||2017-10-31|15/09/2017|0.14||5390000000||||2017-09-15|15/06/2017|0.08||4230000000||||2017-04-28|15/03/2017|0.07||3100000000||||2014-03-27|15/12/2013||||||||||
2024-02-09 14:58:18|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRMYPKACNOR7|0|Iochpe-Maxion SA|1.79B|1790000000|11.95|1126255|5.21|10.33-15.61|11.72-11.98|11.72|150269774|0.777|-17.24|15.63B|15630000000|-0.682|0.7345|6.04|2024-03-06|2024-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.76|9|20|13.8|43|4|0|0|1.337|0.0173|0|0|0|0|2024-05-06|15/03/2024||0.6691||3930000000|||2024-03-06|15/12/2023||0.4813||3680000000|||2023-11-08|15/09/2023|-0.0304|0.37|3690000000|3700000000|||2023-08-09|15/06/2023|0.5677|0.5289|3800000000|3940000000|||2023-05-08|15/03/2023|-0.109|0.04|4000000000|3940000000|||2023-03-20|15/12/2022|-0.93|0.2414|4160000000|4070000000|||2022-11-09|15/09/2022|0.8298|0.6365|4320000000|4320000000|||2022-08-10|15/06/2022|1.25|0.963|4190000000|4150000000|||2022-05-09|15/03/2022|0.555|0.555|4280000000|3970000000|||2022-03-09|15/12/2021|0.61|0.0043|3790000000|3350000000|||2021-11-16|15/09/2021|1.15|0.9509|3580000000|3580000000|||2021-08-11|15/06/2021|1.39|0.226|3180000000|3060000000|||2021-05-17|15/03/2021|0.339|0.3|3130000000|2700000000|||2021-03-03|15/12/2020|-0.84|0.01|2850000000|2850000000|||2020-11-05|15/09/2020|-0.4|-0.4|2480000000|2440000000|||2020-08-13|15/06/2020|-2.29|-0.88|1170000000|1080000000|||2020-05-14|15/03/2020|0.06|0.3|2230000000|2170000000|||2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|||2019-11-06|15/09/2019|0.8145|0.42|2540000000|2690000000|||2019-08-06|15/06/2019|0.72|0.43|2670000000|2560000000||
2024-02-09 14:58:23|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Egypt|EGS3G0Z1C014|17000|El Sewedy Electric Co SAE|67.39B|67390000000|31.5|2822968|153.83|10.91-35.9|31.15-31.74|31.4|2139355716|0.352|7.09|138.40B|138400000000|4.4|0.4|1.27|2024-02-28|2024-02-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.87|8|39.4|17|42|4|0|0|1.6636|0.0351|0|0|0|0|2024-02-28|15/12/2023||||36587000000|||2023-11-08|15/09/2023|||39170000000|39170000000|||2023-08-15|15/06/2023|||36300000000|32510000000|||2023-05-30|15/03/2023|||33340000000|32450000000|||2023-03-01|15/12/2022|1.12||29600000000|23579000000|||2022-11-15|15/09/2022|0.56||19130000000|19130000000|||2022-08-16|15/06/2022|0.52||20390000000|18834000000|||2022-05-25|15/03/2022|0.57||17710000000|17710000000|||2022-03-02|15/12/2021|0.57||19660000000|19660000000|||2021-11-17|15/09/2021|0.32||14870000000|13970000000|||2021-08-31|15/06/2021|0.41||13720000000|13720000000|||2021-06-01|15/03/2021|0.32||12290000000|12430000000|||2021-03-03|15/12/2020|0.58||14930000000|12970000000|||2020-12-02|15/09/2020|0.38||10350000000|8460000000|||2020-09-01|15/06/2020|0.24||9340000000|9340000000|||2020-06-02|15/03/2020|0.18||10780000000|10840000000|||2020-02-20|15/12/2019|0.60||12080000000|12080000000|||2019-12-03|15/09/2019|0.38|0.38|12990000000|12410000000|||2019-08-26|15/06/2019|0.43||10330000000|11320000000|||2019-06-11|15/03/2019|0.44|0.44|11220000000|11220000000||
2024-02-09 14:58:45|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2355|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002355005|4588|Chin-Poon Industrial Co Ltd|17.97B|17970000000|45.2|13277799|49.92|28.7-58|44.35-45.65|45.5|397495420|1.09|24.73|17.05B|17050000000|1.84|0.85|1.88|2024-03-11|2024-03-11|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|45|4|58|31|31|4|0|0|-0.1643|-0.0052|0|0|0|0|2024-05-08|15/03/2024||0.7267||4440000000|||2024-03-11|15/12/2023||0.755||4480000000|||2023-11-12|15/09/2023|0.91|0.6825|4420000000|4420000000|||2023-08-30|15/06/2023|0.41|0.3499|4010000000|4050000000|||2023-05-31|15/03/2023|0.1079|0.1064|3970000000|3970000000|||2023-03-01|15/12/2022|0.42|0.3065|4640000000|4760000000|||2022-11-11|15/09/2022|0.52|0.4497|4270000000|4300000000|||2022-08-31|15/06/2022|0.3|0.3069|4350000000|4340000000|||2022-06-01|15/03/2022|0.01|0.0093|4360000000|4360000000|||2022-03-02|15/12/2021|-0.04|0.0672|4770000000|4770000000|||2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|||2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|||2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|||2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|||2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|||2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|||2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|||2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|||2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|||2019-08-28|15/06/2019|0.3|0.35|4500000000|4530000000||
2024-02-09 14:58:49|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG8919T1022|5165|Tongdao Liepin Group|2.12B|2120000000|4.09|720253|-68.54|3.52-14.3|4.09-4.09|4.09|518117174|0.832|-20.42|2.28B|2280000000|-0.182|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.9|8|10.03|6.42|12|4|0|0|0|0|0|0|0|0|2023-03-18|15/12/2022|||||||2022-11-25|15/09/2022|||||||2022-08-02|15/06/2022|||||||2022-05-27|15/03/2022|||||||2022-03-18|15/12/2021|||||||2021-11-26|15/09/2021|0.18||831900000||||2021-08-20|15/06/2021|-0.02||811000000||||2021-05-21|15/03/2021|-0.02||631660000||||2021-03-19|15/12/2020|-0.03||724880000||||2020-11-12|15/09/2020|-0.03||||||2020-08-18|15/06/2020|||||||2020-05-29|15/03/2020|||371730000|||||||||||
2024-02-09 14:58:54|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002605003|422|Sincere Navigation Corp|13.26B|13260000000|22.65|17789643|11.58|18.1-29.75|22.5-22.9|22.85|585353297|1.02|21.18|4.66B|4660000000|0.979|0.5|2.21|2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|24.67|3|27|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:59:00|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004162003|0|PharmaEngine|15.30B|15300000000|106.50|2191|-13.41|79.8-123.5|104.5-107.5|105.5|143678840|0.74|52.46|738.82M|738820000|2.03|2|1.88|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||31|4|0|0|-1.184|0.092|0|0|0|0|2024-05-29|15/03/2024||0.55||180000000|||2024-02-28|15/12/2023||0.46||186000000|||2023-11-29|15/09/2023|0.56|0.56|246000000|246000000|||2023-08-30|15/06/2023|0.52|0.51|166000000|166000000|||2023-05-31|15/03/2023|0.56|0.43|168000000|178000000|||2023-03-01|15/12/2022|0.15|0.15|160000000|160000000|||2022-11-30|15/09/2022|0.13|0.85|155000000|225000000|||2022-08-31|15/06/2022|0.71|0.71|193000000|193000000|||2022-06-01|15/03/2022|0.67|0.61|174000000|173000000|||2022-03-02|15/12/2021|0.76|0.6|204000000|193000000|||2021-12-01|15/09/2021|0.5|0.42|177000000|151000000|||2021-09-01|15/06/2021|1.14||158300000||||2021-06-02|15/03/2021|0.52||115600000||||2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|||2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|||2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|||2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|||2020-02-26|15/12/2019|-0.25|0.16|74930000|82000000|||2019-11-27|15/09/2019|0.14|0.14|84000000|84000000|||2019-08-28|15/06/2019|0.2|0.18|80000000|72000000||
2024-02-09 14:59:05|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1890|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2122A1094|3871|China Kepei Education Group Ltd|2.36B|2360000000|1.18|2960514|-64.56|1.12-3.46|1.13-1.18|1.18|2014248667|0.517|2.87|1.52B|1520000000|0.37|0.06|5.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.26|4|5.73|0.73|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 14:59:10|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7022OO006|733|Globetronics Tech Bhd|998.99M|998990000|1.49|3773525|30.99|0.99-1.83|1.47-1.49|1.49|674993258|1.11|30.83|142.32M|142320000|0.048|0.035|2.38|2024-02-26|2024-02-26|strong_sell|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|1.319|8|1.96|0.89|31|4|0|0|0.0817|-0.0001|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-26|15/12/2023|||||||2023-10-24|15/09/2023|0.014|0.014|34600000|34600000|||2023-08-01|15/06/2023|0.011|0.0085|31500000|31500000|||2023-04-25|15/03/2023|0.005||33100000|33100000|||2023-02-21|15/12/2022|0.018||43100000|43100000|||2022-10-25|15/09/2022|0.018|0.017|46000000|46000000|||2022-08-02|15/06/2022|0.017|0.017|47600000|47600000|||2022-04-26|15/03/2022|0.014||42600000||||2022-02-22|15/12/2021|0.027|0.0265|48600000|48600000|||2021-10-26|15/09/2021|0.024||55700000||||2021-07-27|15/06/2021|0.009||46400000||||2021-04-27|15/03/2021|0.019||55400000||||2021-02-24|15/12/2020|0.0251||63100000|63100000|||2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|||2020-07-28|15/06/2020|0.008||44900000|44900000|||2020-05-20|15/03/2020|0.016||53900000|53900000|||2020-03-03|15/12/2019|0.0225||59000000|59000000|||2019-10-29|15/09/2019|0.028||66300000||||2019-07-30|15/06/2019|0.012|0.01|47000000|47000000||
2024-02-09 14:59:17|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7073240004|5414|Kumho Tire|1.87T|1870000000000|6,520|367768|100|3095-6710|6410-6710|6480|287260287|0.718|24.34|3.93T|3930000000000|215.73|||2024-05-14|2024-05-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7040|5|8000|5500|43|4|0|0|0.7419|-0.0184|0|0|0|0|2024-05-14|15/03/2024||108.15||1056500000000|||2024-01-30|15/12/2023||104.17|1060750000000|973300000000|||2023-10-27|15/09/2023||-26.00|977500000000|977500000000|||2023-08-15|15/06/2023||131.00|1004000000000|973000000000|||2023-05-16|15/03/2023|54.53|48.00|998900000000|916000000000|||2023-02-10|15/12/2022|-32.32|198.00|948800000000|840000000000|||2022-11-14|15/09/2022|-120.85|40.00|977600000000|748000000000|||2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|||2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|||2022-02-11|15/12/2021|92.12|76.00|733000000000|712000000000|||2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|||2021-08-17|15/06/2021|-43.00||633600000000|655000000000|||2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|||2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|||2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|||2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|||2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|||2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|||2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|||2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000||
2024-02-09 14:59:29|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|166090|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7166090001|0|Hana Materials Inc|938.25B|938250000000|47,500|99554|24.67|33850-57000|46450-48050|46500|19752674|||N/A|N/A||500|1.05|2024-04-01|2024-04-01|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|63375|8|67000|58000|29|4|0|0|-0.0904|-0.0122|0|0|0|0|2024-05-14|15/03/2024||845.00||49370000000|||2024-04-01|15/12/2023||1431||46560000000|||2023-11-15|15/09/2023||1306|53100000000|53680000000|||2023-08-16|15/06/2023||1065|65200000000|64570000000|||2023-05-15|15/03/2023|702|942.00|68500000000|68500000000|||2023-03-10|15/12/2022|1117.76||75200000000|74500000000|||2022-10-26|15/09/2022|970.11||71000000000|71000000000|||2022-08-12|15/06/2022|988.44||80800000000|80800000000|||2022-05-18|15/03/2022|1013.8||80400000000|80650000000|||2022-04-04|15/12/2021|1014.49|743.00|79400000000|78620000000|||2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|||2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|||2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|||2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|||2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|||2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|||2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|||2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|||2019-11-14|15/09/2019|255.00|736.24|35100000000|37550000000|||2019-08-28|15/06/2019|424.00|461.05|43050000000|48640000000||
2024-02-09 14:59:36|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|Pharmaceuticals|South Korea|KR7065660003|0|Anterogen Co Ltd|131.86B|131860000000|13,550|16810|-5.31|12300-26300|13390-13740|13540|9731373|0.187|-42.1|6.23B|6230000000|-380.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|-1.8||1540000000||||2023-02-28|15/12/2022|-59.41||1600000000||||2022-11-10|15/09/2022|-155.06||1550000000||||2022-08-10|15/06/2022|-220.18||1780000000||||2022-05-13|15/03/2022|-273.09||1670000000||||2022-03-08|15/12/2021|-21.45||2540000000||||2021-11-15|15/09/2021|-42.87||1810000000||||2021-08-17|15/06/2021|306.23||2290000000||||2021-05-13|15/03/2021|-309.51||1480000000||||2021-03-11|15/12/2020|-102.88||1010000000||||2020-11-13|15/09/2020|131.11||1100000000||||2020-08-14|15/06/2020|-381.59||1150000000||||2020-05-14|15/03/2020|-114.15||903300000||||2020-03-10|15/12/2019|-382.41||1030000000||||2019-11-13|15/09/2019|-55.07||1090000000||||2019-08-14|15/06/2019|66||1040000000||||2019-05-14|15/03/2019|-97.15||986300000||||2019-03-15|15/12/2018|185.4||790900000||||2018-11-14|15/09/2018|-152||840900000||||2018-08-14|15/06/2018|-165.79||941800000|||
2024-02-09 14:59:41|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002501004|913|Cathay Real Estate Development Co Ltd|22.03B|22030000000|19.00|2418052|13.77|14.75-19.45|18.75-19|18.9|1159561059|0.389|11.66|18.26B|18260000000|1.63|0.5|2.63|2024-03-29|2024-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|0|0|-0.0096|-0.0814|0|0|0|0|2024-05-17|15/03/2024||0.07||2270000000|||2024-03-29|15/12/2023||0.49||5000000000|||2023-11-15|15/09/2023||0.23||2990000000|||2023-08-16|15/06/2023|0.36||3940000000||||2023-05-15|15/03/2023|0.12||2880000000||||2023-03-31|15/12/2022|0.94||8820000000||||2022-11-16|15/09/2022|0.38||4580000000||||2022-08-15|15/06/2022|-0.09||2350000000||||2022-05-16|15/03/2022|-0.19||1050000000||||2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|||2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|||2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|||2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|||2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|||2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|||2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|||2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|||2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|||2019-11-13|15/09/2019|-0.03|0.44|1310000000|3907000000|||2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000||
2024-02-09 14:59:47|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002031002|0|Hsin Kuang Steel Co Ltd|18.47B|18470000000|57.5|3020552|22.99|42.5-63.8|56.7-57.7|56.7|321146341|1.13|12.3|16.10B|16100000000|4.63|1|1.74|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.33|3|75|66|31|4|0|0|0.1795|0.0221|0|0|0|0|2024-05-08|15/03/2024||0.86||4150000000|||2024-03-20|15/12/2023||0.91||4270000000|||2023-11-09|15/09/2023|1.33|1.24|4440000000|4440000000|||2023-08-01|15/06/2023|1.23|1.14|3870000000|4030000000|||2023-05-10|15/03/2023|1.38|1.38|3630000000|3630000000|||2023-03-22|15/12/2022|0.56|0.78|4150000000|4340000000|||2022-11-30|15/09/2022|-0.48|-0.48|4260000000|4260000000|||2022-08-31|15/06/2022|0.43|1.78|4120000000|4700000000|||2022-06-01|15/03/2022|0.73|0.85|4620000000|4360000000|||2022-03-02|15/12/2021|1.82|1.85|3200000000|3200000000|||2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|||2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|||2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|||2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|||2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|||2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|||2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|||2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|||2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|||2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000||
2024-02-09 14:59:53|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|Banking Services|India|INE572E01012|1690|PNB Housing Finance Ltd|214.76B|214760000000|827|656459|67.55|383.06-913.7|804.65-835|808.55|259681178||14.46|42.00B|42000000000|57.21|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|851.14|7|1025|408|31|4|0|0|0.0801|0.0115|0|0|0|0|2024-05-29|15/03/2024||14.11||7890000000|||2024-01-24|15/12/2023|13|13.24|6690000000|6690000000|||2023-11-29|15/09/2023|14.78|14.77|7220000000|7220000000|||2023-08-30|15/06/2023|13.6|13.61|6600000000|6600000000|||2023-05-31|15/03/2023|16.5|15.84|6300000000|6450000000|||2023-01-20|15/12/2022|15.98|15.92|8000000000|7610000000|||2022-11-30|15/09/2022|15.59|15.59|7210000000|6590000000|||2022-08-31|15/06/2022|13.94|13.11|4810000000|4900000000|||2022-06-01|15/03/2022|10.09|10.62|4950000000|4870000000|||2022-01-20|15/12/2021|11.18|11.18|4980000000|4950000000|||2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|||2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|||2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|||2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|||2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|||2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|||2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|||2020-02-26|15/12/2019|14.1|14.1|6110000000|6320000000|||2019-11-27|15/09/2019|21.82|21.59|7090000000|7010000000|||2019-08-28|15/06/2019|16.99|17.96|7200000000|7070000000||
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2024-02-09 15:00:02|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7294090006|115|Eoflow Co Ltd|144.02B|144020000000|4,735|947930|-75.43|3335-29150|4460-5990|5040|30416687|||6.48B|6480000000|-1365.95|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||12|4|0|0|0|0|0|0|0|0|2023-03-22|15/12/2022|-246.94||1610000000||||2022-11-14|15/09/2022|-176.21||3480000000||||2022-08-16|15/06/2022|-290.63||663800000||||2022-05-13|15/03/2022|-342.13||949000000||||2022-03-21|15/12/2021|-524.85||209000000||||2021-11-15|15/09/2021|-626||342600000||||2021-08-17|15/06/2021|-527||141700000||||2021-05-28|15/03/2021|-555.64||141700000||||2021-03-17|15/12/2020|-1977.47||21650000||||2020-11-30|15/09/2020|-532||6480000||||2020-08-12|15/06/2020|-301.96||28620000||||2020-08-12|15/03/2020|-274.04||28620000|||||||||||
2024-02-09 15:00:08|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|Communications \u0026 Networking|Brazil|BRINTBACNOR9|3300|Intelbras Sa Industria de Telecomun|6.49B|6490000000|19.83|1138429|-33.22|16.51-30.06|19.6-20.04|19.8|327611110|-0.042|13.68|4.16B|4160000000|1.59|0.4925|2.49|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.38|10|38|21.5|18|4|0|0|0.0403|0.0011|0|0|0|0|2024-04-29|15/03/2024||0.4207||1080000000|||2024-02-28|15/12/2023||0.4093||1050000000|||2023-10-30|15/09/2023|0.3393|0.3429|933830000|940330000|||2023-07-27|15/06/2023|0.3651|0.3969|970910000|991100000|||2023-05-02|15/03/2023|0.4023|0.3747|1040000000|1040000000|||2023-02-27|15/12/2022|0.4914|0.4544|1220000000|1220000000|||2022-10-31|15/09/2022|0.3756|0.3303|1130000000|1130000000|||2022-07-27|15/06/2022|0.2962||1020000000|977600000|||2022-05-02|15/03/2022|0.3||866000000|854400000|||2022-03-21|15/12/2021|0.31||907000000|890900000|||2021-11-11|15/09/2021|0.27||759000000|773050000|||2021-08-12|15/06/2021|0.26||725000000|719000000|||2021-05-13|15/03/2021|0.27||696250000|714400000|||2021-03-03|15/12/2020|0.63||713100000||||2020-11-26|15/09/2020|0.29||637600000||||2020-11-26|15/06/2020|0.16||379400000||||2020-11-26|15/03/2020|-0.07||446100000||||2020-11-26|15/12/2019|0.22||480400000|||||
2024-02-09 15:00:23|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE270A01029|22699|Alok Industries Ltd.|148.71B|148710000000|29.950|38402117|136.43|10.1-39.05|29.35-31.05|30.5|4965240401|0.741|-15.96|55.59B|55590000000|-1.87|||2024-04-16|2024-04-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||32|2|0|0|0|0|0|0|0|0|2024-04-16|15/03/2024|||||||2024-01-17|15/12/2023|||||||2023-10-23|15/09/2023|||||||2023-07-19|15/06/2023|||||||2023-04-19|15/03/2023|-0.6||15620000000||||2023-01-18|15/12/2022|-0.5||17060000000||||2022-10-15|15/09/2022|-0.39||16990000000||||2022-08-11|15/06/2022|-0.29||19720000000||||2022-05-31|15/03/2022|-0.05||20110000000||||2022-01-18|15/12/2021|-0||21300000000||||2021-10-18|15/09/2021|-0.17||19050000000||||2021-08-18|15/06/2021|-0.2||12640000000||||2021-04-19|15/03/2021|-1.01||14670000000||||2021-01-18|15/12/2020|-0.07||12130000000||||2020-11-12|15/09/2020|9.06||8200000000||||2020-08-12|15/06/2020|-44.95||3690000000||||2020-05-27|15/03/2020|8.1||7480000000||||2020-02-12|15/12/2019|-1.42||8730000000||||2019-11-14|15/09/2019|-1.21||8410000000||||2019-08-15|15/06/2019|-0.89||8670000000|||
2024-02-09 15:00:27|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|Investment Holding Companies|United Kingdom|US52634T2006|52857|Lenta Ltd|873.35M|873350000|1.50|2897|0|1.5-1.5|1.5-1.5|1.45|115074675||4.33|541.30B|541300000000|-0.023|||0000-00-00|-0001-11-30||||||||||||||21|2|0|0|0|0.6124|0|0|0|0|2023-04-24|15/03/2023|||||||2023-03-29|15/12/2022||||162060000000|||2022-10-24|15/09/2022||||134350000000|||2022-08-31|15/06/2022||||132030000000|||2022-04-25|15/03/2022||||128020000000|||2022-02-21|15/12/2021|||147320000000|147620000000|||2021-10-25|15/09/2021|||118240000000|114340000000|||2021-07-26|15/06/2021|||110780000000||||2021-04-26|15/03/2021|||107310000000||||2021-03-17|15/12/2020|||||||2020-07-27|15/06/2020|||||||2020-02-20|15/12/2019|||||||2019-08-28|15/06/2019|||||||2019-02-22|15/12/2018||||119493000000|||2018-08-29|15/06/2018||||196100000000|||2018-03-12|15/12/2017|90.13||201600000000|112100000000|||2017-08-30|15/06/2017|46.15||163500000000|85586000000|||2017-02-16|15/12/2016|70.65||166300000000|90848000000|||2016-08-25|15/06/2016|||140100000000||||2016-02-18|15/12/2015|||137900000000|76065000000||
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2024-02-09 15:00:55|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|Investment Banking \u0026 Investment Services|Poland|PLGPW0000017|573|Gielda Papierow Wartosciowych w Warszawie SA|1.84B|1840000000|43.72|59760|16.76|35.06-44.98|43.52-44.08|44.02|41972000|0.511|12.36|420.53M|420530000|3.54|2.7|6.13|2024-03-21|2024-03-21|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.14|5|55.4|38.4|42|4|0|0|0|0.4406|0|0|0|0|2024-03-21|15/12/2023||||116100000|||2023-11-09|15/09/2023|0.9456||106100000|106100000|||2023-08-10|15/06/2023|||110700000|107300000|||2023-05-19|15/03/2023|||112300000|106470000|||2023-04-13|15/12/2022|0.742||91500000|89300000|||2022-11-23|15/09/2022|0.74||88400000|87170000|||2022-08-11|15/06/2022|0.91||99100000|98250000|||2022-05-30|15/03/2022|0.91||110200000|108750000|||2022-03-18|15/12/2021|0.98||107500000|103570000|||2021-11-10|15/09/2021|0.86||90600000|89850000|||2021-09-16|15/06/2021|2||98100000|99270000|||2021-05-27|15/03/2021|0.92||112300000|105970000|||2021-03-11|15/12/2020|1.11||115900000|112800000|||2020-11-05|15/09/2020|0.77||88400000|86900000|||2020-08-13|15/06/2020|1.04||101100000|100600000|||2020-05-14|15/03/2020|0.7||97000000|92500000|||2020-04-07|15/12/2019|0.27||80300000|79300000|||2019-10-30|15/09/2019|0.98||82500000|82300000|||2019-07-31|15/06/2019|1.01||89100000|88250000|||2019-04-29|15/03/2019|0.58||84100000|81710000||
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2024-02-09 15:01:11|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRZAMPACNOR5|11000|Zamp SA|1.24B|1240000000|4.68|1935577|-9.32|3.55-6.95|4.63-4.8|4.67|266772979|0.595|-11.33|3.82B|3820000000|-0.421|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.69|9|14|5.5|29|4|0|0|0.5067|0.009|0|0|0|0|2024-05-03|15/03/2024||-0.1195||930890000|||2024-03-07|15/12/2023||0.1582||1120000000|||2023-11-09|15/09/2023|-0.1399|-0.14|948020000|948010000|||2023-08-10|15/06/2023|-0.23|-0.23|934850000|934690000|||2023-05-11|15/03/2023|-0.2|-0.1366|885100000|885210000|||2023-03-02|15/12/2022|0.15|0.15|1050000000|1070000000|||2022-11-10|15/09/2022|-0.13|-0.0888|909000000|909000000|||2022-08-11|15/06/2022|-0.1|-0.15|883000000|883000000|||2022-05-12|15/03/2022|-0.105|-0.13|801000000|801000000|||2022-02-24|15/12/2021|0.09|0.0133|913000000|831220000|||2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|||2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|||2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|||2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|||2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|||2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|||2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|||2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|||2019-11-07|15/09/2019|0.02|0.02|723000000|723320000|||2019-08-08|15/06/2019|0.00|0.03|676000000|676000000||
2024-02-09 15:01:18|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY7318T1017|21276|Robinsons Retail Holdings Inc|52.69B|52690000000|36.15|462503|-36.69|35.05-59|36.15-37.5|36.9|1457597400|0.597|12.91|193.31B|193310000000|2.8|2|5.53|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|63.152|10|85.7|40|32|2|0|0|-0.009|0.0012|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-01|15/12/2023|1.02|1.02|53930000000||||2023-10-26|15/09/2023|0.5446|0.5446|47220000000|47220000000|||2023-07-27|15/06/2023|0.8532|0.845|46390000000|46390000000|||2023-04-27|15/03/2023|0.845|0.85|44590000000|40800000000|||2023-03-01|15/12/2022|1.12|1.11|51730000000|51720000000|||2022-11-03|15/09/2022|1.05|0.9025|44720000000|44720000000|||2022-08-10|15/06/2022|1.03|1.03|42940000000|42940000000|||2022-05-13|15/03/2022|0.78||39420000000|39420000000|||2022-04-12|15/12/2021|0.2905|0.5835|44400000000|44220000000|||2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|||2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|||2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|||2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|||2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|||2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|||2020-05-15|15/03/2020|0.5855||40060000000|40060000000|||2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|||2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|||2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000||
2024-02-09 15:01:25|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE933K01021|480|Bajaj Consumer Care Ltd|30.27B|30270000000|212.2|445823|27.95|150.9-262.4|211.1-217.1|215.15|142626000|0.623|19.09|9.94B|9940000000|11.16|8|3.72|2024-05-02|2024-05-02|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|261.44|10|280|230|45|4|0|0|-0.0008|0.0031|0|0|0|0|2024-05-02|15/03/2024||3.3||2680000000|||2024-02-05|15/12/2023|2.6|3|2360000000|2340000000|||2023-11-09|15/09/2023|2.65|2.59|2320000000|2310000000|||2023-08-09|15/06/2023|3.15|3.14|2640000000|2650000000|||2023-05-03|15/03/2023|2.8|2.84|2450000000|2440000000|||2023-02-09|15/12/2022|2.3|2.3|2280000000|2270000000|||2022-11-09|15/09/2022|2.2|2.17|2300000000|2290000000|||2022-08-01|15/06/2022|2.3|2.3|2470000000|2160000000|||2022-05-06|15/03/2022|2.6|2.55|2190000000|2180000000|||2022-02-02|15/12/2021|2.7|2.7|2290000000|2280000000|||2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|||2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|||2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|||2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|||2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|||2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|||2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|||2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|||2019-10-11|15/09/2019|3.9|3.9|2170000000|2160000000|||2019-07-15|15/06/2019|4|4|2400000000|2380000000||
2024-02-09 15:01:30|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|Chemicals|Türkiye|TRAGUBRF91E2|1553|Gubre Fabrikalari TAS|55.18B|55180000000|163.70|10388111|0.06|134.8-405|161.4-170.2|158|334000000|0.89|121.31|25.92B|25920000000|1.37|||0000-00-00|-0001-11-30|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||36|4|0|0|1.125|0.0725|0|0|0|0|2023-05-17|15/03/2023|-0.63||7140000000||||2023-03-09|15/12/2022|-0.32||5390000000||||2022-11-09|15/09/2022|1.07||6490000000||||2022-08-17|15/06/2022|-0.21||5480000000||||2022-05-26|15/03/2022|1.72||7920000000||||2022-03-08|15/12/2021|0.64||4550000000||||2021-11-05|15/09/2021|0.15||2370000000||||2021-08-16|15/06/2021|0.4||1510000000||||2021-06-07|15/03/2021|0.37||2340000000||||2021-03-08|15/12/2020|0.32||1560000000||||2020-11-06|15/09/2020|0.09||1170000000||||2020-08-17|15/06/2020|0.16||951700000||||2020-05-11|15/03/2020|0.21||1730000000|1347000000|||2020-03-11|15/12/2019|-0.26||956200000|1265000000|||2019-11-07|15/09/2019|-0.14||821100000|967000000|||2019-08-15|15/06/2019|-0.03||1110000000||||2019-05-08|15/03/2019|-0.02||1460000000|1500000000|||2019-03-11|15/12/2018|0.23||1350000000|1085000000|||2018-11-06|15/09/2018|-0.35||943900000|1209000000|||2018-08-15|15/06/2018|-0.05||1010000000|920000000||
2024-02-09 15:01:35|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE258A01016|5573|BEML Ltd|135.23B|135230000000|3,247.15|488457|151.36|1128-4144.25|3142.55-3515|3515.45|41644500|1.13|82.51|39.62B|39620000000|42.62|10|0.28|2024-02-08|2024-02-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2928|1|2928|2928|35|2|0|0|0.0005|0.0175|0|0|0|0|2024-02-08|15/12/2023|||10940000000|10150000000|||2023-11-09|15/09/2023|12.5|12.5|9170000000|9170000000|||2023-08-11|15/06/2023|-17.9|-17.9|5770000000|5770000000|||2023-05-26|15/03/2023|37.95||13880000000|13880000000|||2023-02-10|15/12/2022|16|16|10370000000|11870000000|||2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|||2022-08-04|15/06/2022|-15.97|-16.01|6660000000|6630000000|||2022-05-27|15/03/2022|32.1|31.9|16840000000|16840000000|||2022-02-10|15/12/2021|18.8||11330000000|11330000000|||2021-11-13|15/09/2021|2.5||10000000000|10000000000|||2021-08-06|15/06/2021|38.41||4510000000|4510000000|||2021-06-11|15/03/2021|38.41||17740000000|11470000000|||2021-02-10|15/12/2020|6.64||7280000000|7280000000|||2020-11-06|15/09/2020|4.4||6640000000|5790000000|||2020-08-07|15/06/2020|-31.8||3910000000|4130000000|||2020-06-27|15/03/2020|44.6||10660000000|13040000000|||2020-02-11|15/12/2019|1.2||6940000000|9850000000|||2019-11-05|15/09/2019|-6.2||6880000000|8220000000|||2019-08-02|15/06/2019|-23.2||5810000000|5810000000|||2019-05-25|15/03/2019|39||13690000000|13690000000||
2024-02-09 15:01:40|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||41|4|0|0|-1.7|0.2938|0|0|0|0|2024-03-01|15/12/2023|||||||2023-11-07|15/09/2023|||||||2023-08-18|15/06/2023|||||||2023-05-11|15/03/2023|0.23||6550000000||||2023-03-03|15/12/2022|0.74||15030000000||||2022-11-09|15/09/2022|0.64||13070000000||||2022-08-19|15/06/2022|0.6||10880000000||||2022-05-12|15/03/2022|0.80||7430000000||||2022-03-03|15/12/2021|0.80||5700000000||||2021-11-10|15/09/2021|0.03||4670000000||||2021-08-18|15/06/2021|0.08||3700000000||||2021-05-10|15/03/2021|0.16||2840000000||||2021-03-15|15/12/2020|-0.01||3170000000||||2020-11-06|15/09/2020|0.32||3140000000||||2020-08-14|15/06/2020|0.1||2050000000||||2020-05-28|15/03/2020|0.12||2400000000||||2020-02-27|15/12/2019|0.06||3530000000||||2019-11-06|15/09/2019|-0||3520000000||||2019-08-19|15/06/2019|0.08||3170000000||||2019-05-10|15/03/2019|0.09||3060000000|||
2024-02-09 15:01:45|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7031390008|281|Green Cross Cell Corp|500.58B|500580000000|38,550|175935|0|34650-44350|38150-39300|39000|12985243|0.671|89.93|35.34B|35340000000|428.66|||0000-00-00|-0001-11-30||||||||||||||21|4|0|0|0|-0.263|0|0|0|0|2022-05-18|15/03/2022|||||||2022-04-04|15/12/2021|||||||2021-11-18|15/09/2021|||||||2021-08-12|15/06/2021|-27.76||12620000000||||2021-05-14|15/03/2021|-27.76||11420000000||||2021-04-05|15/12/2020|-27.76||11300000000||||2020-11-12|15/09/2020|117.00||11430000000||||2020-08-12|15/06/2020|204.48||9520000000||||2020-05-13|15/03/2020|-130.01||8590000000||||2020-04-06|15/12/2019|-11.68||9670000000||||2019-11-14|15/09/2019|16.32||9560000000||||2019-08-13|15/06/2019|-108.98||9430000000||||2019-05-29|15/03/2019|1030.54||9240000000||||2019-02-27|15/12/2018|952.33||9140000000|10500000000|||2018-11-28|15/09/2018|91.6||7540000000|10100000000|||2018-08-14|15/06/2018|2.86||6980000000|10200000000|||2018-05-30|15/03/2018|141.27||5950000000|9200000000|||2018-02-28|15/12/2017|28.86||5740000000||||2017-11-29|15/09/2017|95.72||5590000000||||2017-08-30|15/06/2017|149.37||8200000000|||
2024-02-09 15:01:49|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7339A1076|1852|Radiance Holdings Group Co Ltd|11B|11000000000|2.59|1475694|-34.62|2.42-5.16|2.49-2.77|2.72|4045227000|0.692|13.27|35.45B|35450000000|0.245|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:01:55|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|052400|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7052400009|438|Kona I Co Ltd|210.58B|210580000000|16,100|36468|-17.65|14640-22950|16000-16250|15970|13079589|0.714|8.2|273.96B|273960000000|1938.96|||2024-04-01|2024-04-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-01|15/12/2023||||78900000000|||2023-11-16|15/09/2023|||79200000000|79200000000|||2023-08-04|15/06/2023|||82200000000||||2023-05-12|15/03/2023|622.45||62680000000||||2023-03-15|15/12/2022|33.82||59060000000||||2022-11-11|15/09/2022|892.65||56990000000||||2022-08-12|15/06/2022|855.11||68100000000||||2022-04-28|15/03/2022|696.56||58030000000||||2022-02-14|15/12/2021|1156.17||58110000000||||2021-11-18|15/09/2021|1053.64||50410000000||||2021-08-13|15/06/2021|816.97||47460000000||||2021-05-14|15/03/2021|572||38510000000||||2021-04-05|15/12/2020|336.99||32800000000||||2020-11-12|15/09/2020|338.79||29710000000||||2020-08-12|15/06/2020|413.95||44440000000||||2020-04-23|15/03/2020|94.66||29990000000||||2020-02-21|15/12/2019|-847.91||37100000000||||2019-11-14|15/09/2019|218.83||32980000000||||2019-08-13|15/06/2019|57.2||30050000000||||2019-05-16|15/03/2019|216.4||24360000000|||
2024-02-09 15:01:59|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|NFSt|EUR|Financials|Investment Holding Companies|Thailand|TH0083010R14|0|Thanachart Capital PCL DRC|1.19B|1190000000|1.270|0|10.34|1.1-1.37|1.27-1.27|1.28|1048603907||7.34||||||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-02-09 15:03:54|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|TGS|USD|Energy|Oil \u0026 Gas|United States|US8938702045|1095|Transportadora de Gas del Sur SA ADR|2.91B|2910000000|12.85|282252|14.44|8.11-15.77|12.85-12.85|12.81|752761058|0.678|294.22|139.31B|139310000000|10.9|||2024-03-07|2024-03-07|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|12.5|3|21|6.5|6|4|0|0|4.8826|0.0364|0|0|0|0|2024-05-06|15/03/2024||0.28|||||2024-03-07|15/12/2023||-0.1|||||2023-11-07|15/09/2023|0.0742|-0.07|213100000||||2023-08-07|15/06/2023|0.2271|0.01|200270000||||2023-05-08|15/03/2023|0.1319|0.1281|203630000|195910000|||2023-03-09|15/12/2022|0.1871|0.22|213660000|206750000||||||||||||||||
2024-02-09 15:03:59|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|Renewable Energy|Brazil|BRAERIACNOR4|5686|Aeris Industria E Comercio De Equip|568.5M|568500000|0.76|5498223|-41.09|0.75-1.69|0.76-0.77|0.76|748030390|1.14|-6.2|3.23B|3230000000|-0.148|0.0207|1.67|2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.57|3|4|1|18|4|0|0|-0.4029|0.0154|0|0|0|0|2024-02-21|15/12/2023||-0.0137||649990000|||2023-11-08|15/09/2023|-0.0384|-0.0183|885830000|746490000|||2023-08-10|15/06/2023|||854800000|856500000|||2023-05-11|15/03/2023|-0.03||831600000|807500000|||2023-02-09|15/12/2022|-0.05||655000000|655000000|||2022-11-10|15/09/2022|-0.03||625600000|626000000|||2022-08-11|15/06/2022|-0.04||652000000|649000000|||2022-05-12|15/03/2022|0.00||536900000|535500000|||2022-02-17|15/12/2021|0.02|0.16|589050000|606000000|||2021-11-09|15/09/2021|0.01|0.09|629000000|619000000|||2021-08-11|15/06/2021|0.02|0.09|592000000|607000000|||2021-05-12|15/03/2021|0.03|0.07|658000000|658000000|||2021-03-03|15/12/2020|0.02||750000000|750000000|||2020-12-02|15/09/2020|0.09||705800000||||2020-11-12|15/09/2019|0.05||220700000||||2020-10-16|15/12/2019|0.07||281900000||||2020-08-26|15/06/2020|0.04||464000000||||2020-08-26|15/03/2020|0.03||288900000|||||
2024-02-09 15:04:03|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRAESBACNOR7|659|Aes Brasil Energia SA|6.19B|6190000000|10.17|2408603|3.21|9.68-12.9|10.06-10.28|10.29|601927311|0.282|42.63|3.22B|3220000000|0.263|||2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.1|12|13.5|9|32|4|0|0|-0.2654|-0.0085|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-26|15/12/2023||0.1028||802120000|||2023-11-06|15/09/2023|0.0886|0.102|908640000|888860000|||2023-08-03|15/06/2023|0.0135|0.1302|763000000|756180000|||2023-05-04|15/03/2023|0.0923|0.099|786260000|769000000|||2023-02-27|15/12/2022|0.1737|0.1737|760800000|760900000|||2022-11-03|15/09/2022|0.2084|0.2215|786560000|726100000|||2022-08-04|15/06/2022|0.02|0.0747|621000000|608050000|||2022-05-05|15/03/2022|0.13|0.2499|677000000|679660000|||2022-03-03|15/12/2021|-0.3631|-0.4144|732000000|613780000|||2021-11-03|15/09/2021|1.08|-1.55|665030000|712980000|||2021-08-04|15/06/2021|0.29|0.335|561210000|561000000|||2021-05-06|15/03/2021|0.2381|0.23|557000000|484890000|||2021-02-24|15/12/2020|0.0417|0.17|468940000|524350000|||2020-11-05|15/09/2020|0.13|0.115|509370000|515390000|||2020-08-05|15/06/2020|0.3012|0.3|475000000|487550000|||2020-05-06|15/03/2020|0.1907|0.48|494000000|583810000|||2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|||2019-11-05|15/09/2019|0.25|0.24|525010000|525020000|||2019-08-05|15/06/2019|0.09|0.25|495840000|464000000||
2024-02-09 15:04:08|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG206AA1025|6576|Central China New Life Ltd|1.74B|1740000000|1.34|285110|-59.52|1.1-3.38|1.26-1.34|1.34|1300526000|||2.94B|2940000000|-0.021|0.2781|20.75|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.64|4|5.11|1.22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:04:14|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|Construction Materials|Türkiye|TRAMRDIN91F2|2117|Oyak Cimento Fabrikalari AS|75.27B|75270000000|64.900|9736938|166.91|27-88.9|64.45-65.8|64.7|1159793441|0.19|8.95|20.06B|20060000000|7.26|||2024-02-20|2024-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|0|0|0.1176|0.0614|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-20|15/12/2023|||||||2023-11-09|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-02|15/03/2023|0.88||3990000000||||2023-02-14|15/12/2022|2.52||4520000000||||2022-10-28|15/09/2022|0.59||3480000000||||2022-08-31|15/06/2022|0.57||3050000000||||2022-05-03|15/03/2022|0.19||1660000000||||2022-02-15|15/12/2021|0.24||1530000000||||2021-10-29|15/09/2021|0.13||1160000000||||2021-09-01|15/06/2021|0.14||1140000000||||2021-05-04|15/03/2021|0.11||848300000||||2021-02-16|15/12/2020|0.16||963000000|963000000|||2020-10-23|15/09/2020|0.14||867800000|689000000|||2020-09-02|15/06/2020|0.01||598900000||||2020-05-05|15/03/2020|-0.04||31140000||||2020-02-18|15/12/2019|0.12||59640000||||2019-10-25|15/09/2019|0.07||56930000||||2019-08-28|15/06/2019|-0||44700000|||
2024-02-09 15:04:19|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|045390|KRW|Technology|Software \u0026 IT Services|South Korea|KR7045390002|306|Daea TI Co Ltd|233.97B|233970000000|3,320|553630|-5.14|2940-4040|3295-3355|3335|70473377|1.18|28.36|116.84B|116840000000|124.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|44.75||35120000000||||2022-11-14|15/09/2022|21.08||19520000000||||2022-08-12|15/06/2022|29.96||26020000000||||2022-05-13|15/03/2022|23.51||24890000000||||2022-03-16|15/12/2021|31.97||39200000000||||2021-11-12|15/09/2021|2.94||24040000000||||2021-08-13|15/06/2021|35.95||33200000000||||2021-05-14|15/03/2021|27.36||28750000000||||2021-03-17|15/12/2020|36.95||47020000000||||2020-11-16|15/09/2020|19.06||29120000000||||2020-08-14|15/06/2020|19.15||30900000000||||2020-05-14|15/03/2020|24.18||25270000000||||2020-03-16|15/12/2019|-52.78||37000000000||||2019-11-13|15/09/2019|22.08||25050000000||||2019-08-14|15/06/2019|37.93||30910000000||||2019-05-14|15/03/2019|23.17||21260000000||||2019-03-13|15/12/2018|38.48||30000000000||||2018-11-13|15/09/2018|17.03||25100000000||||2018-08-14|15/06/2018|10.84||21740000000||||2018-05-14|15/03/2018|24.31||25850000000|||
2024-02-09 15:04:24|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|Paper \u0026 Forest Products|South Korea|KR7078130002|156|Kuk-Il Paper MFG Co Ltd|102.09B|102090000000|800|47679600|-63.8|800-2585|800-987|937|25523494|0.002||87.74B|87740000000|-786.03|||0000-00-00|-0001-11-30||||||||||||||24|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|-41.94||25340000000||||2022-11-14|15/09/2022|-45||28000000000||||2022-08-16|15/06/2022|-8.77||29070000000||||2022-05-16|15/03/2022|-18.54||30100000000||||2022-03-21|15/12/2021|-26.63||29420000000||||2021-11-15|15/09/2021|-13.26||23900000000||||2021-08-17|15/06/2021|-0.53||24520000000||||2021-05-17|15/03/2021|-24.35||17610000000||||2021-03-17|15/12/2020|10.61||24850000000||||2020-11-16|15/09/2020|-2||25270000000||||2020-08-14|15/06/2020|-25.61||22890000000||||2020-05-14|15/03/2020|13.17||27050000000||||2020-03-16|15/12/2019|-129.57||25630000000||||2019-11-14|15/09/2019|-14.78||22280000000||||2019-08-14|15/06/2019|-169.45||21680000000||||2019-05-15|15/03/2019|-3.04||14270000000||||2019-03-19|15/12/2018|-7.8||13640000000||||2018-11-14|15/09/2018|6||12010000000||||2018-08-14|15/06/2018|-20.95||12510000000||||2018-05-15|15/03/2018|3.36||10540000000|||
2024-02-09 15:04:28|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG407691040|1780|Greatview Aseptic Packaging Co Ltd|2.30B|2300000000|1.72|1634912|-21.56|1.47-2.45|1.71-1.75|1.71|1336631000|1.28|9.65|4.05B|4050000000|0.161|||0000-00-00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.3|1|2.3|2.3|6|1|0|0|0|-0.0086|0|0|0|0|2023-03-28|15/12/2022|||||||2018-04-23|15/12/2017|0.13||1270000000||||2017-09-18|15/06/2017|0.12||1060000000||||2017-04-24|15/12/2016|0.13||1130000000||||2016-09-20|15/06/2016|0.12||1040000000|1049000000|||2016-04-26|15/12/2015|0.12||1210000000|||||||||||||||||
2024-02-09 15:04:34|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRPOMOACNPR7|12682|Marcopolo SA|7.09B|7090000000|8.43|7513229|160.76|3.05-8.46|8.25-8.46|8.24|941492372|0.68|8.6|6.42B|6420000000|0.846|0.332|4.03|2024-02-27|2024-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.9|5|11|5.5|40|4|0|0|-0.9298|0.0006|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-27|15/12/2023|||||||2023-10-31|15/09/2023|||1610000000|1610000000|||2023-08-01|15/06/2023|||1360000000|1220000000|||2023-05-02|15/03/2023|0.26||1650000000|1650000000|||2023-02-28|15/12/2022|0.27||1790000000|1790000000|||2022-11-03|15/09/2022|0.06|0.03|1520000000|1520000000|||2022-08-01|15/06/2022|0.03|0.03|1150000000|1050000000|||2022-05-02|15/03/2022|0.11|0.03|959000000|927250000|||2022-02-25|15/12/2021|0.12|0.01|1080000000|1040000000|||2021-11-03|15/09/2021|-0.021|-0.021|757800000|732850000|||2021-08-02|15/06/2021|0.135|-0.003|824000000|825000000|||2021-05-03|15/03/2021|-0.014||834000000|849500000|||2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|||2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|||2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|||2020-05-25|15/03/2020|0.015|0.05|919000000|1020000000|||2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|||2019-11-04|15/09/2019|0.024|0.04|1080000000|1120000000|||2019-08-05|15/06/2019|0.0905|0.07|1140000000|1190000000||
2024-02-09 15:04:40|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|091700|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7091700005|530|Partron Co Ltd|431.53B|431530000000|8,140|126464|-7.71|7560-9500|8110-8220|8170|53013062|0.776|14.59|1.14T|1140000000000|551.89|250|3.07|2024-04-01|2024-04-01|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11060|5|12000|9800|32|4|0|0|-0.1135|-0.0156|0|0|0|0|2024-05-13|15/03/2024||248.52||299910000000|||2024-04-01|15/12/2023||122.27||265480000000|||2023-10-30|15/09/2023|95.94|164.06|308800000000|307300000000|||2023-07-31|15/06/2023|85.07|85.07|249780000000|249780000000|||2023-05-15|15/03/2023|255.9|247.55|307920000000|300080000000|||2023-03-14|15/12/2022|53.21|78.86|276680000000|278220000000|||2022-10-31|15/09/2022|267.56|277.77|301250000000|301220000000|||2022-08-16|15/06/2022|68.86|68.86|284090000000|284100000000|||2022-05-17|15/03/2022|253.47|253.5|359900000000|359900000000|||2022-04-04|15/12/2021|239.43|61.46|317340000000|319400000000|||2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|||2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|||2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|||2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|||2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|||2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|||2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|||2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|||2019-11-14|15/09/2019|494.66|494.26|337700000000|337700000000|||2019-08-09|15/06/2019|306.38|426.72|410400000000|407250000000||
2024-02-09 15:04:45|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG674111011|398|Ocumension Therapeutics |3.53B|3530000000|4.96|871823|-53.13|4.51-13.44|4.75-5|5.09|693654850|0.898|-8.8|208.12M|208120000|-0.652|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.66|4|13.47|8.08|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:04:49|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7233OO009|462|Dufu Tech Corp Bhd|938.69M|938690000|1.79|789544|-21.08|1.68-2.35|1.75-1.79|1.74|530333246|0.726|45.38|235.02M|235020000|0.039|0.055|3.11|2024-02-23|2024-02-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-02-23|15/12/2023|||||||2023-10-31|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-04-28|15/03/2023|0.02||74180000||||2023-02-23|15/12/2022|0.01||51200000||||2022-11-01|15/09/2022|0.03||74720000||||2022-08-02|15/06/2022|0.06||91790000||||2022-05-25|15/03/2022|0.03||86300000||||2022-02-25|15/12/2021|0.03||94030000||||2021-11-02|15/09/2021|0.04||90990000||||2021-08-03|15/06/2021|0.03||88220000||||2021-05-05|15/03/2021|0.04||79500000||||2021-02-26|15/12/2020|0.03||85690000||||2020-11-02|15/09/2020|0.02||75950000||||2020-08-04|15/06/2020|0.02||73410000||||2020-05-05|15/03/2020|0.05||62950000||||2020-02-26|15/12/2019|0.06||78820000||||2019-11-05|15/09/2019|0.06||67630000||||2019-08-07|15/06/2019|0.04||53320000||||2019-05-07|15/03/2019|0.02||49350000|||
2024-02-09 15:04:55|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|036930|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036930006|513|Jusung Engineering Co Ltd|1.45T|1450000000000|30,550|514422|138.67|10300-38000|29050-30850|28750|47624512|||293.26B|293260000000|597.51|50|0.16|2024-04-01|2024-04-01|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|45250|4|51000|39000|31|4|0|0|0.9548|0.1027|0|0|0|0|2024-05-14|15/03/2024||480.00||84900000000|||2024-04-01|15/12/2023||439.00||86770000000|||2023-11-06|15/09/2023||300.00|86100000000|79670000000|||2023-08-02|15/06/2023||194.00|32000000000|31700000000|||2023-05-16|15/03/2023|217.57||68700000000|68850000000|||2023-02-01|15/12/2022|447.41||106800000000|88600000000|||2022-11-14|15/09/2022|653.74||105600000000|105600000000|||2022-08-12|15/06/2022|597.83||119000000000|102100000000|||2022-05-18|15/03/2022|510.00||107000000000|103500000000|||2022-04-04|15/12/2021|1911.14|120.00|141300000000|59800000000|||2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|||2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|||2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|||2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|||2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|||2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|||2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|||2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|||2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|||2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000||
2024-02-09 15:05:01|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7214450009|354|Pharma Reaserch Products Co Ltd|1.05T|1050000000000|103,300|66214|35.21|67000-158200|99700-103300|100000|10200471|0.347|16.16|244.66B|244660000000|6454.44|660|0.64|2024-02-09|2024-02-09|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|173750|4|190000|150000|31|4|0|0|0.4393|-0.0019|0|0|0|0|2024-05-10|15/03/2024||1702||68100000000|||2024-02-09|15/12/2023||1910||70700000000|||2023-11-09|15/09/2023||1720|68800000000|64430000000|||2023-08-15|15/06/2023||1543|66800000000|64630000000|||2023-05-15|15/03/2023|1765|1390|55400000000|55400000000|||2023-01-30|15/12/2022|376.63|1480|53600000000|50720000000|||2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000|||2022-08-16|15/06/2022|1011|1406|49700000000|44700000000|||2022-05-13|15/03/2022|934.00|1239|45300000000|42100000000|||2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|||2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|||2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|||2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|||2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|||2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|||2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|||2020-06-03|15/03/2020|515.56||20700000000|20700000000|||2020-02-26|15/12/2019|459.04||23800000000|23300000000|||2019-11-27|15/09/2019|404.00||19600000000|21000000000|||2019-08-13|15/06/2019|359.00||20040000000|22600000000||
2024-02-09 15:05:05|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000056264|2666|China South City Holdings Ltd|2.45B|2450000000|0.212|9115371|-58.21|0.212-0.58|0.212-0.236|0.234|11441892848|0.988|-1.13|3.69B|3690000000|-0.016|0.02|9.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0.6667|-0.336|0|0|0|0|2022-11-28|15/09/2022|0.02||3260000000||||2022-07-03|15/03/2022|0.01||4150000000||||2021-11-29|15/09/2021|0.08||6170000000||||2021-06-28|15/03/2021|0.22||4200000000||||2020-11-27|15/09/2020|0.08||7110000000||||2020-06-29|15/03/2020|0.25||4060000000||||2019-11-20|15/09/2019|0.08||5830000000||||2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|||2018-11-28|15/09/2018|0.11||5210000000||||2018-06-28|15/03/2018|0.44||5790000000||||2017-12-28|15/09/2017|0.12||3620000000||||2017-07-20|15/03/2017|0.43||4950000000||||2016-12-29|15/09/2016|0.11||2890000000||||2016-07-21|15/03/2016|0.35||3980000000|||||||||
2024-02-09 15:05:09|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TREKMBH00014|3670|Bera Holding AS|9.17B|9170000000|13.440|10276375|57.74|8.5-20.6|13.35-13.75|13.55|683200000|1.24|6.15|10.98B|10980000000|2.18|0.05|0.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-10|15/03/2023|0.13||2620000000||||2023-03-10|15/12/2022|0.49||2400000000||||2022-11-08|15/09/2022|1.75||2400000000||||2022-08-18|15/06/2022|1.09||2120000000||||2022-03-31|15/03/2022|0.65||1680000000||||2022-03-10|15/12/2021|1.47||1380000000||||2021-11-09|15/09/2021|0.32||1080000000||||2021-08-19|15/06/2021|0.27||912500000||||2021-05-25|15/03/2021|0.13||841500000||||2021-03-10|15/12/2020|0.51||616100000||||2020-11-09|15/09/2020|0.17||802100000||||2020-08-19|15/06/2020|0.33||771900000||||2020-06-08|15/03/2020|0.02||633400000||||2020-03-10|15/12/2019|-0.11||579400000||||2019-11-11|15/09/2019|0.07||578900000||||2019-08-19|15/06/2019|0.17||591700000||||2019-05-10|15/03/2019|-0.05||502700000||||2019-03-11|15/12/2018|0.04||576500000||||2018-11-09|15/09/2018|-0.16||705600000||||2018-08-27|15/06/2018|0.14||466200000|||
2024-02-09 15:05:15|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7049770001|0|Dongwon F |634.83B|634830000000|32,900|16703|-2.08|25400-157300|32450-33100|32850|19295620|0.532|5.13|4.34T|4340000000000|6097.32|3500|2.14|2024-05-10|2024-05-10|buy|neutral|neutral|buy|buy|buy|buy|neutral|neutral|45500|2|46000|45000|41|4|0|0|0|26.7226|0|0|0|0|2024-05-10|15/03/2024||||1152700000000|||2024-02-08|15/12/2023||||1066230000000|||2023-11-01|15/09/2023|||1207500000000|1207600000000|||2023-08-04|15/06/2023|||1052000000000|1097600000000|||2023-05-11|15/03/2023|1551.65||1080800000000|1049500000000|||2023-02-14|15/12/2022|6938.76||996800000000|996800000000|||2022-11-14|15/09/2022|7408.53||1121800000000|1098430000000|||2022-08-12|15/06/2022|3795.18||964200000000|950050000000|||2022-05-06|15/03/2022|5391.52||947900000000|903120000000|||2022-02-10|15/12/2021|2386.62|2675|887850000000|809300000000|||2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|||2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|||2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|||2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|||2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|||2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|||2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|||2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|||2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000|||2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000||
2024-02-09 15:05:20|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7078160009|289|Medipost Co Ltd|242.1B|242100000000|7,100|69818|-55.49|6750-18070|7050-7230|7160|34098785|0.577|-206.68|68.15B|68150000000|-34.26|||2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0.0031|0|0|0|0|2024-03-13|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-05-15|15/03/2023|-388.08||17530000000||||2023-03-15|15/12/2022|191.47||16550000000|16100000000|||2022-11-04|15/09/2022|990.92||14700000000|14700000000|||2022-08-12|15/06/2022|-705.37||14800000000|15800000000|||2022-05-17|15/03/2022|-402.40||15400000000|15400000000|||2022-02-09|15/12/2021|288.34||14760000000|13300000000|||2021-11-18|15/09/2021|-2.00||13300000000|13300000000|||2021-08-17|15/06/2021|-368.00||13860000000||||2021-05-07|15/03/2021|-368.00||13020000000||||2021-03-03|15/12/2020|-1.45||12760000000|12400000000|||2020-11-12|15/09/2020|-334.00||11840000000|12500000000|||2020-08-12|15/06/2020|258.00||11790000000|11500000000|||2020-05-13|15/03/2020|-976.92||12200000000|12200000000|||2020-02-05|15/12/2019|-976.92||11000000000|12200000000|||2019-11-14|15/09/2019|-76.00||11140000000|11700000000|||2019-08-28|15/06/2019|118.00||11340000000|11800000000|||2019-05-29|15/03/2019|49.00||12300000000|12300000000||
2024-02-09 15:05:25|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|095610|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7095610002|401|Tes Co Ltd|324.16B|324160000000|18,480|94558|-0.05|16900-23950|18380-18820|18370|17541226|1.02|24.65|196.29B|196290000000|835.83|500|2.71|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23000|1|23000|23000|32|4|0|0|-0.0402|0.0722|0|0|0|0|2024-05-14|15/03/2024||241||56650000000|||2024-04-01|15/12/2023||-55.54||42220000000|||2023-11-15|15/09/2023|-44.8|-44.8|48880000000|48880000000|||2023-08-15|15/06/2023||||43600000000|||2023-05-15|15/03/2023|||51000000000|51700000000|||2023-03-10|15/12/2022|294.13|2873|75400000000|64700000000|||2022-11-14|15/09/2022|833.49||91800000000|89500000000|||2022-08-12|15/06/2022|633.62||88300000000|88300000000|||2022-05-17|15/03/2022|819.00||102500000000|92100000000|||2022-04-04|15/12/2021|981.05|540.00|62100000000|54400000000|||2021-11-18|15/09/2021|377.00|580.00|55000000000|55000000000|||2021-08-13|15/06/2021|1099|780.06|103700000000|81130000000|||2021-05-12|15/03/2021|1476.03|690.62|154400000000|154400000000|||2021-03-03|15/12/2020|264.58|705.37|54500000000|49680000000|||2020-11-12|15/09/2020|315.00|609.36|55700000000|53260000000|||2020-08-12|15/06/2020|777|568.43|76900000000|71950000000|||2020-05-13|15/03/2020|217.94|434.29|58900000000|58900000000|||2020-04-06|15/12/2019|120.00|119.50|42800000000|35100000000|||2019-11-14|15/09/2019|-139.00|436.00|26300000000|40900000000|||2019-08-14|15/06/2019|191.00|1025|51600000000|49050000000||
2024-02-09 15:05:31|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|Construction \u0026 Engineering|India|INE917M01012|26743|Dilip Buildcon Ltd|60.09B|60090000000|411|1206021|88.56|159.55-439|382.35-415|393.65|146214971|0.867|51.93|109.33B|109330000000|7.86|0.1|0.03|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|407.4|5|466|327|32|4|0|0|-0.4426|-0.0097|0|0|0|0|2024-02-12|15/12/2023||||25270000000|||2023-11-13|15/09/2023|6.3|6.1|24270000000|24250000000|||2023-08-14|15/06/2023|5.7|5.7|26080000000|26530000000|||2023-05-18|15/03/2023|2.8||28570000000|26890000000|||2023-02-10|15/12/2022|3.85|3.3|23790000000|24150000000|||2022-11-14|15/09/2022|2.2|-0.6|22620000000|23520000000|||2022-08-15|15/06/2022|0.2|0.2|26220000000|26220000000|||2022-05-30|15/03/2022|0.2|0.2|25060000000|25690000000|||2022-02-10|15/12/2021|-10.95|5.6|21980000000|21980000000|||2021-11-13|15/09/2021|-1.45|2.72|21560000000|22920000000|||2021-08-14|15/06/2021|2|2.81|21460000000|21700000000|||2021-05-28|15/03/2021|9.3|9.15|29250000000|28970000000|||2021-02-12|15/12/2020|8.1|8.1|24670000000|24670000000|||2020-12-02|15/09/2020|3.5|3.38|19250000000|19140000000|||2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|||2020-06-03|15/03/2020|8.18|8.97|25000000000|25140000000|||2020-02-26|15/12/2019|9.07|9.09|23810000000|24720000000|||2019-11-27|15/09/2019|4.2|4.92|18090000000|18590000000|||2019-08-28|15/06/2019|9.2|10.37|22880000000|23590000000|||2019-05-29|15/03/2019|15.8|16.73|25710000000|26540000000||
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2024-02-09 15:06:15|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|183300|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7183300003|707|KoMiCo Ltd|598.97B|598970000000|57,700|81079|20.21|41550-68900|57300-59000|57600|10380806|1.23|28.18|288.89B|288890000000|2321.18|1000|1.73|2024-03-20|2024-03-20|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|63000|1|63000|63000|30|4|0|0|0.0764|-0.0024|0|0|0|0|2024-03-20|15/12/2023|||||||2023-11-16|15/09/2023|||91300000000||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|465.6||63130000000||||2023-03-01|15/12/2022|527.67|1367|71650000000|73100000000|||2022-11-11|15/09/2022|1396.55|1265|75200000000|73000000000|||2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000|||2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|||2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|||2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|||2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|||2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|||2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|||2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|||2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|||2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|||2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|||2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|||2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000|||2019-05-29|15/03/2019|555.00|892.56|45900000000|45900000000||
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2024-02-09 15:06:27|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7299660001|0|Cellid Co Ltd|58.22B|58220000000|4,280|86296|-67.94|3100-13180|4280-4370|4340|13602977|1.62|-3.12|480.00M|480000000|-1409.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|-1020.87||480000000||||2022-11-11|15/09/2022|-404.36||480000000||||2022-08-12|15/06/2022|-428.69||480000000||||2022-05-16|15/03/2022|-495.7||480000000||||2022-03-15|15/12/2021|-497.84||480000000||||2021-11-15|15/09/2021|-298.87||||||2021-08-13|15/06/2021|-250.24||909100000||||2021-05-17|15/03/2021|-298.44||909100000||||2021-03-16|15/12/2020|-165.72||909100000||||2020-11-16|15/09/2020|-124.25||909100000||||2020-08-13|15/06/2020|3.77||909100000||||2020-05-15|15/03/2020|-141.68||||||2020-03-13|15/12/2019|-78.75||||||2019-11-14|15/09/2019|-61.24||||||2019-08-14|15/06/2019|-76.16||||||2019-05-15|15/03/2019|-48||||||2019-03-19|15/12/2018|-109.63||||||2019-01-24|15/09/2018|-65|||||||
2024-02-09 15:06:32|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|Banking Services|Türkiye|TRETHAL00019|20781|Turkiye Halk Bankasi|102.60B|102600000000|14.26|46994693|57.83|9.53-17.69|13.4-14.43|13.4|7184778041|0.613|5.19|64.86B|64860000000|2.75|||2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.57|13|17.57|2.3|41|4|0|0|-0.0471|0.3695|0|0|0|0|2024-02-14|15/12/2023||0.5347||16900000000|||2023-11-09|15/09/2023|0.4309|0.4304|13860000000|13860000000|||2023-08-10|15/06/2023|0.0986|0.0986|12750000000|18290000000|||2023-05-11|15/03/2023|0.7|0.7197|21090000000|19930000000|||2023-02-13|15/12/2022|1.23|2.21|26790000000|26930000000|||2022-11-11|15/09/2022|0.8681|0.8662|25010000000|25010000000|||2022-08-11|15/06/2022|0.5583|0.5717|10880000000|8970000000|||2022-05-12|15/03/2022|0.5131|0.45|9840000000|9150000000|||2022-02-14|15/12/2021|0.52|0.3863|14640000000|13210000000|||2021-11-11|15/09/2021|0.04|0.11|3200000000|3200000000|||2021-08-12|15/06/2021|0.03|0.028|1660000000|1650000000|||2021-05-12|15/03/2021|0.02|0.035|3480000000|3220000000|||2021-02-15|15/12/2020|0.195|0.19|4210000000|4510000000|||2020-11-05|15/09/2020|0.13|0.19|3490000000|4230000000|||2020-08-14|15/06/2020|0.51|0.72|5360000000|5720000000|||2020-05-14|15/03/2020|0.66|0.68|5360000000|5200000000|||2020-02-14|15/12/2019|0.64|0.63|4310000000|4250000000|||2019-11-14|15/09/2019|0.25|0.25|2860000000|2990000000|||2019-08-08|15/06/2019|0.29|0.2|3060000000|3370000000|||2019-05-13|15/03/2019|0.24|0.24|2720000000|2710000000||
2024-02-09 15:06:38|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE545A01016|837|HEG Ltd.|72.52B|72520000000|1,879.00|384520|93.08|918-2011|1850-1964.6|1944.95|38595506|1.16|16.52|24.33B|24330000000|113.9|42.5|2.19|2024-02-12|2024-02-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2110|1|2110|2110|35|2|0|0|0.6678|0.5178|0|0|0|0|2024-02-12|15/12/2023|||||||2023-11-08|15/09/2023|16||6430000000|6500000000|||2023-08-11|15/06/2023|25.28||6710000000|5930000000|||2023-05-22|15/03/2023|23.12||6170000000|2700000000|||2023-02-14|15/12/2022|26.64||5300000000|6728000000|||2022-11-11|15/09/2022|33.66||5980000000|5980000000|||2022-08-10|15/06/2022|34.61||7220000000|7220000000|||2022-05-25|15/03/2022|29.34||6730000000|7000000000|||2022-02-09|15/12/2021|28.11||5970000000||||2021-11-09|15/09/2021|34.1||5180000000|3000000000|||2021-08-11|15/06/2021|14.7||4140000000||||2021-05-27|15/03/2021|-4.2||3800000000|3500000000|||2021-02-09|15/12/2020|-0.2||3200000000||||2020-11-12|15/09/2020|-4||3230000000||||2020-08-10|15/06/2020|3.7||2330000000|2330000000|||2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|||2020-02-11|15/12/2019|1.5||3940000000||||2019-11-14|15/09/2019|52.4||5640000000||||2019-08-14|15/06/2019|195.15|195.15|16430000000|16430000000|||2019-05-20|15/03/2019|133.53|248.45|13470000000|20510000000||
2024-02-09 15:06:44|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5263OO008|1424|Sunway Construction Group Bhd|3.44B|3440000000|2.65|1279900|64.24|1.53-2.73|2.63-2.72|2.63|1289359110|0.477|24.27|2.30B|2300000000|0.11|0.055|2.06|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2.314|14|2.95|1.73|30|4|0|0|-0.0203|-0|0|0|0|0|2024-02-22|15/12/2023||11.40||787590000|||2023-11-21|15/09/2023|0.0272||673500000|673500000|||2023-08-23|15/06/2023|0.0256||604100000||||2023-05-22|15/03/2023|0.0216||522100000|522100000|||2023-02-21|15/12/2022|0.0354||503400000||||2022-11-22|15/09/2022|0.018||469300000||||2022-08-23|15/06/2022|0.0251|0.0267|557900000|557900000|||2022-05-25|15/03/2022|0.027|0.0271|624700000|624690000|||2022-02-23|15/12/2021|0.0501||626600000||||2021-11-18|15/09/2021|0.015||272100000||||2021-08-19|15/06/2021|0.0065||375300000||||2021-05-20|15/03/2021|0.016||455200000||||2021-02-23|15/12/2020|0.0234|0.0234|627200000|627200000|||2020-11-19|15/09/2020|0.019|0.0186|419400000|419400000|||2020-08-18|15/06/2020|0.0019||140200000||||2020-05-21|15/03/2020|0.013||365800000||||2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|||2019-11-25|15/09/2019|0.026|0.03|402600000|402670000|||2019-08-19|15/06/2019|0.026||440200000||||2019-05-23|15/03/2019|0.024|0.02|440000000|440000000||
2024-02-09 15:06:50|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|217270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7217270008|73|Neptune Co|305.8B|305800000000|6,830|78826|-40.24|6190-14430|6740-6890|6850|44773287|1.31|-4.87|82.38B|82380000000|-1453.73|||2024-04-01|2024-04-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-07-27|15/06/2023|||||||2023-05-15|15/03/2023|59||19050000000||||2023-03-01|15/12/2022|-1280.04||11270000000||||2022-11-14|15/09/2022|-382||7310000000||||2022-08-16|15/06/2022|-877||6190000000||||2022-05-16|15/03/2022|-2203||4700000000||||2022-04-04|15/12/2021|-877.15||5610000000||||2021-11-18|15/09/2021|-116.29||3510000000||||2021-08-17|15/06/2021|3358||5340000000||||2021-05-17|15/03/2021|-67||5820000000||||2021-04-05|15/12/2020|1307.47||4910000000||||2020-11-16|15/09/2020|-77||4470000000||||2020-08-14|15/06/2020|743||5120000000||||2020-05-15|15/03/2020|-107||5150000000||||2020-03-20|15/12/2019|59.89||4320000000||||2019-11-14|15/09/2019|-174||4790000000||||2019-08-14|15/06/2019|-347||4930000000||||2019-05-15|15/03/2019|-358.37||4000000000|||
2024-02-09 15:06:54|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0863|HKD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Hong Kong|KYG1106B1095|119|OSL Group Ltd|4.87B|4870000000|7.86|4037406|91.85|1.5-13.2|6.94-7.88|6.83|626353184|1.85|-9.63|213.94M|213940000|-0.765|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.07|1|6.07|6.07|13|2|0|0|0|0|0|0|0|0|2023-03-28|15/12/2022|-1.28||115800000||||2022-08-25|15/06/2022|-0.73||36280000||||2022-03-29|15/12/2021|-0.5||199200000||||2021-08-17|15/06/2021|-0.44||152800000||||2021-04-28|15/12/2020|-0.58||152000000||||2020-09-24|15/06/2020|-0.34||99100000||||2020-04-17|15/12/2019|-0.48||95750000||||2019-09-25|15/06/2019|-0.63||102100000||||2018-04-26|15/12/2017|-0.17||81150000||||2017-08-24|15/06/2017|-0.06||80860000||||2017-02-03|15/12/2016|-0.18||80660000||||2016-09-20|15/06/2016|-0.01||58170000||||2016-04-14|15/12/2015|0.02||201600000||||||||||
2024-02-09 15:06:59|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|Investment Holding Companies|United Arab Emirates|AEA005901011|0|Amanat Holdings PJSC|2.86B|2860000000|1.15|6256753|30.68|0.87-1.32|1.13-1.15|1.16|2487101328|0.291|20.54|663.84M|663840000|0.056|0.04|3.45|2024-02-14|2024-02-14|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1.333|3|1.42|1.28|28|4|0|0|0|-0.2073|0|0|0|0|2024-02-14|15/12/2023|||||||2023-11-08|15/09/2023|0.016|0.016|126000000|182000000|||2023-08-07|15/06/2023||0.02|184000000|206000000|||2023-05-09|15/03/2023|0.02||185200000||||2023-03-15|15/12/2022|0.02||168800000||||2022-11-30|15/09/2022|-0||87180000||||2022-08-10|15/06/2022|0.01||126400000||||2022-05-04|15/03/2022|0.01||130800000||||2022-02-14|15/12/2021|0.00||57000000||||2021-11-10|15/09/2021|0.02||89360000||||2021-08-15|15/06/2021|0.08||122000000||||2021-05-16|15/03/2021|0.01||73670000||||2021-02-28|15/12/2020|0.01||44340000||||2020-11-09|15/09/2020|-0.01||6270000||||2020-08-11|15/06/2020|-0||46800000||||2020-08-11|15/03/2020|||46160000||||2020-02-16|15/12/2019|0.01||52730000||||2019-11-04|15/09/2019|-0||3760000||||2019-08-14|15/06/2019|0.01||45010000||||2019-05-12|15/03/2019|0.01||40600000|||
2024-02-09 15:07:05|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|050890|KRW|Technology|Communications \u0026 Networking|South Korea|KR7050890003|0|Solid Inc|382.16B|382160000000|6,280|660204|3.8|4515-7540|6150-6280|6180|60853356|0.564|10.4|329.89B|329890000000|629.49|50|0.8|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|15000|1|15000|15000|28|4|0|0|-0.735|-0.0413|0|0|0|0|2024-02-05|15/12/2023||||110800000000|||2023-11-15|15/09/2023||||76300000000|||2023-08-15|15/06/2023||||63300000000|||2023-05-15|15/03/2023|||61200000000|61200000000|||2023-01-18|15/12/2022|209.08||107000000000|81200000000|||2022-11-14|15/09/2022|253.67||142600000000|142600000000|||2022-08-16|15/06/2022|59||61900000000|62600000000|||2022-05-17|15/03/2022|-33.00||38500000000|61100000000|||2022-04-04|15/12/2021|521.92|116.00|93500000000|61400000000|||2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|||2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|||2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|||2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|||2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|||2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|||2020-06-03|15/03/2020|-7.00||35300000000|35300000000|||2020-01-15|15/12/2019|184.00||86200000000|87800000000|||2019-11-14|15/09/2019|79.00||53900000000|79500000000|||2019-08-13|15/06/2019|-57.00||59700000000|55800000000|||2019-05-29|15/03/2019|-180.00||29500000000|29500000000||
2024-02-09 15:07:10|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8903A1013|9128|Times Neighborhood Holdings Ltd|417.49M|417490000|0.42|420108|-58|0.38-1.07|0.4-0.43|0.44|982322747|1.13|-0.782|2.52B|2520000000|-0.497|0.024|5.65|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.46|1|0.46|0.46|15|4|0|0|0|0|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-11|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-10|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-11|15/06/2020|0.09||||||||||
2024-02-09 15:07:15|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|018000|KRW|Energy|Renewable Energy|South Korea|KR7018000000|200|Unison Co Ltd|157.54B|157540000000|1,247|326082|-30.18|1075-2750|1189-1263|1186|126337856|1.1|-14.08|173.28B|173280000000|-97.02|||2024-03-23|2024-03-23|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|0|0|-1.5888|-0.3758|0|0|0|0|2024-03-23|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|-23.27||18170000000||||2023-03-23|15/12/2022|25.83||97240000000||||2022-11-14|15/09/2022|-40.53||36290000000||||2022-08-16|15/06/2022|-56.62||72430000000||||2022-05-17|15/03/2022|-35.81||33220000000||||2022-04-04|15/12/2021|-31.1||20780000000||||2021-11-11|15/09/2021|-18.16||29870000000||||2021-08-17|15/06/2021|39.46||55860000000||||2021-05-17|15/03/2021|-5.45||43150000000||||2021-03-03|15/12/2020|-72.31||10470000000||||2020-11-12|15/09/2020|-81||12280000000||||2020-08-11|15/06/2020|-70||19110000000||||2020-06-03|15/03/2020|2.06||38300000000||||2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|||2019-11-14|15/09/2019|-59.22||3580000000|75000000000|||2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|||2019-05-29|15/03/2019|18.08|11.00|27530000000|39000000000||
2024-02-09 15:07:20|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001789006|540|ScinoPharm Taiwan Ltd|20.08B|20080000000|25.4|753871|-5.05|24.95-35.8|25.25-25.45|25.45|790739222|0.283|87.55|3.08B|3080000000|0.292|0.36|1.42|2024-02-23|2024-02-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|1|26|26|38|4|0|0|-0.2304|-0.0735|0|0|0|0|2024-02-23|15/12/2023||0.115||984500000|||2023-11-06|15/09/2023|0.04|0.04|660000000|660000000|||2023-08-03|15/06/2023|0.07|0.06|755000000|699000000|||2023-05-08|15/03/2023|0.05|0.1|648000000|750000000|||2023-02-24|15/12/2022|0.1|0.1|805000000|805000000|||2022-11-07|15/09/2022|0.08|0.1|705000000|775000000|||2022-08-04|15/06/2022|0.14|0.1|806000000|741000000|||2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|||2022-02-15|15/12/2021|0.07|0.17|719000000|937000000|||2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|||2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|||2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|||2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|||2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|||2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|||2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|||2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|||2019-11-18|15/09/2019|0.04|0.12|684000000|777000000|||2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|||2019-05-10|15/03/2019|0.1|0.16|772000000|899500000||
2024-02-09 15:07:26|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2349|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002349008|2600|Ritek Corp|5.39B|5390000000|7.770|1009347|-5.93|7.71-10.2|7.75-7.82|7.82|693679663|0.797|-17.51|7.65B|7650000000|-0.444|||2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|0|0|2.1806|-0.4499|0|0|0|0|2024-03-22|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|-0.12||2020000000||||2022-10-26|15/09/2022|0.01||2090000000||||2022-07-13|15/06/2022|0.04||2040000000||||2022-05-13|15/03/2022|-0.14||1590000000||||2022-03-02|15/12/2021|-0.11||1810000000||||2021-10-20|15/09/2021|-0.13||1980000000||||2021-07-07|15/06/2021|-0.11||1920000000||||2021-05-07|15/03/2021|-0.14||1770000000||||2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|||2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|||2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|||2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|||2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|||2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|||2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|||2019-05-10|15/03/2019|-0.16|0.11|2040000000|2580000000||
2024-02-09 15:07:32|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|Banking Services|Pakistan|PK0081901016|12276|United Bank Ltd|225.26B|225260000000|184|944836|82.13|101.05-191.99|182-185.7|185.99|1224179687|0.827|4.12|168.30B|168300000000|44.72|42|22.58|2024-02-21|2024-02-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|212.27|11|262|180|31|4|0|0|0.0195|0.3111|0|0|0|0|2024-04-17|15/03/2024||||24136000000|||2024-02-21|15/12/2023||12.11||49767000000|||2023-10-25|15/09/2023|11.88|11.87||48532000000|||2023-07-19|15/06/2023|10.14|8.56||45513000000|||2023-04-28|15/03/2023|11.4|11.38|101800000000|39346000000|||2023-02-22|15/12/2022|10.67|6.8|37400000000|37400000000|||2022-10-20|15/09/2022|5.32|6.59|37110000000|35714000000|||2022-08-03|15/06/2022|2.17|2.42|33490000000|29680000000|||2022-04-20|15/03/2022|7.6|7.12|29140000000|27120000000|||2022-02-23|15/12/2021|7.07|5.52|25920000000|27020000000|||2021-10-20|15/09/2021|5.52|5.94|25210000000|24790000000|||2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|||2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|||2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|||2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|||2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|||2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|||2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|||2019-10-16|15/09/2019|3.97|4.5|52330000000|22020000000|||2019-08-07|15/06/2019|4.19|4.31|43850000000|20500000000||
2024-02-09 15:07:38|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|Pharmaceuticals|South Korea|KR7041960006|147|Komipharm International Co Ltd|298.15B|298150000000|4,250|132806|-39.89|3735-8420|4175-4295|4220|70153315|-0.332|-30.42|41.48B|41480000000|-133.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-102.54||10320000000||||2022-11-14|15/09/2022|-15.37||8100000000||||2022-08-12|15/06/2022|17.32||11570000000||||2022-05-13|15/03/2022|-1.53||9820000000||||2022-03-16|15/12/2021|-33.03||10320000000||||2021-11-12|15/09/2021|-38.16||6700000000||||2021-08-13|15/06/2021|-13.62||9520000000||||2021-05-14|15/03/2021|15.02||9310000000||||2021-03-17|15/12/2020|-30.43||10100000000||||2020-11-16|15/09/2020|-15.27||7290000000||||2020-08-13|15/06/2020|14.81||10910000000||||2020-05-14|15/03/2020|-13.36||8860000000||||2020-03-17|15/12/2019|-270.17||10620000000||||2019-11-14|15/09/2019|-10.35||7520000000||||2019-08-14|15/06/2019|-3.75||9420000000||||2019-05-15|15/03/2019|0.31||7930000000||||2019-03-19|15/12/2018|-245.66||9240000000||||2018-11-14|15/09/2018|-18.85||7730000000||||2018-08-14|15/06/2018|-6.91||10510000000||||2018-05-15|15/03/2018|-25.27||7510000000|||
2024-02-09 15:07:42|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG9604B1090|0|Wuling Motors Holdings Ltd|1.02B|1020000000|0.310|2207429|-66.67|0.29-1.08|0.29-0.315|0.31|3298161332|2.54|8.94|11.41B|11410000000|0.032|0.003|0.97|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.02||7500000000||||2017-09-12|15/06/2017|0.04||8630000000||||2017-04-24|15/12/2016|0.04||8180000000||||2016-09-09|15/06/2016|0.04||8500000000||||2016-04-26|15/12/2015|0.03||6730000000||||||||||||||||||
2024-02-09 15:07:47|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5212TO004|0|Pavilion Real Estate Inv Trust|4.71B|4710000000|1.28|3112161|-9.29|1.17-1.4|1.27-1.3|1.28|3652338101|0.144|10.16|723.81M|723810000|0.127|0.0901|6.98|2024-04-25|2024-04-25|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|1.478|9|1.64|1.3|31|4|0|0|-0.2334|-0.0001|0|0|0|0|2024-04-25|15/03/2024|||||||2024-01-24|15/12/2023|0.0232|0.0438|208200000|208200000|||2023-10-26|15/09/2023|0.0191|0.0202|199200000|199200000|||2023-07-27|15/06/2023|0.0192||160000000|160000000|||2023-04-27|15/03/2023|0.0235|0.0231|156400000|156400000|||2023-01-31|15/12/2022|0.0709|0.071|145800000|145800000|||2022-10-27|15/09/2022|0.02||143600000||||2022-07-28|15/06/2022|0.018||141500000||||2022-04-28|15/03/2022|0.0212||138800000|138800000|||2022-01-27|15/12/2021|0.018|6.00|124300000||||2021-10-28|15/09/2021|0.0066||113300000||||2021-08-05|15/06/2021|0.0069||124800000||||2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|||2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|||2020-10-22|15/09/2020|0.011||116200000||||2020-07-23|15/06/2020|0.0032|30.00|86700000||||2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|||2020-01-23|15/12/2019|0.0246||146000000||||2019-10-24|15/09/2019|0.02||144400000||||2019-07-25|15/06/2019|0.02|0.02|144100000|144100000||
2024-02-09 15:07:51|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG733101318|3325|Redco Properties Group Ltd|4.72B|4720000000|1.33|548000|-11.33|1.24-1.52|1.31-1.36|1.32|3551609322|-0.07|11.71|9.97B|9970000000|0.1|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-06|15/12/2017|0.15||3720000000||||2017-09-25|15/06/2017|0.09||3010000000||||2017-04-28|15/12/2016|0.09||2970000000||||2016-09-20|15/06/2016|0.04||2300000000||||2016-04-22|15/12/2015|0.03||1730000000||||||||||||||||||
2024-02-09 15:07:56|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7226950004|69|OliX Pharmaceuticals Inc|222.55B|222550000000|13,520|72474|-44.02|12900-26800|13500-13730|13640|16460791|0.727|-7.05|7.25B|7250000000|-1273.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|-509||2260000000||||2023-03-13|15/12/2022|-113.58||692800000||||2022-11-14|15/09/2022|-479.36||4440000000||||2022-08-15|15/06/2022|-624.55||1860000000||||2022-05-12|15/03/2022|-659.47||2330000000||||2022-03-17|15/12/2021|-576.39||879800000||||2021-11-16|15/09/2021|-576.39||803100000||||2021-08-26|15/06/2021|-576.39||995700000||||2021-05-14|15/03/2021|-605.86||995700000||||2021-03-15|15/12/2020|-576.39||1250000000||||2020-11-18|15/09/2020|-638.82||908000000||||2020-08-28|15/06/2020|-706.93||136200000||||2020-05-29|15/03/2020|-444.59||181600000||||2020-03-12|15/12/2019|-789.24||293400000||||2019-11-25|15/09/2019|-532.6||347300000||||2019-08-27|15/06/2019|-517.47||373300000||||2019-05-30|15/03/2019|-364.49||116400000||||2019-03-08|15/12/2018|-272.12||202000000||||2018-11-13|15/09/2017|-245.72||36000000||||2018-11-13|15/09/2018|-301.08||66000000|||
2024-02-09 15:08:01|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|Chemicals|India|INE09VQ01012|708|Indigo Paints Ltd|68.68B|68680000000|1,420.00|98457|24.05|981.95-1679.95|1404.9-1514.95|1442.3|47620987|0.375|53.2|11.74B|11740000000|27.6|3.5|0.24|2024-02-09|2024-02-09|strong_sell|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|1627.75|8|1930|1375|17|4|0|0|0.0826|-0.0117|0|0|0|0|2024-05-17|15/03/2024||||4010000000|||2024-02-09|15/12/2023||9.1||3390000000|||2023-11-29|15/09/2023|5.3|5.35|2790000000|2810000000|||2023-08-30|15/06/2023|6.6|7.1|2880000000|2810000000|||2023-05-19|15/03/2023|10.2|9.5|3260000000|3250000000|||2023-03-01|15/12/2022|5.5|5.81|2810000000|2850000000|||2022-11-30|15/09/2022|4.4|3.15|2430000000|2450000000|||2022-08-31|15/06/2022|2.3|1.95|2240000000|2260000000|||2022-05-20|15/03/2022|7.26|5.5|2880000000|3090000000|||2022-03-02|15/12/2021|2.8|3.4|2660000000|2660000000|||2021-10-29|15/09/2021|0.3||1960000000|2040000000|||2021-09-01|15/06/2021|0.2||1560000000|1560000000|||2021-05-14|15/03/2021|5.2||2540000000||||2021-03-03|15/12/2020|4.1||2100000000||||2021-01-12|15/09/2020|5.97||2590000000||||2021-01-12|15/03/2020|10.49||6250000000||||2021-01-12|15/09/2019|1.32||2730000000||||||
2024-02-09 15:08:07|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0Q6LH4|0|Gulf International|5.09B|5090000000|2.741|6699600|66.73|1.55-3.05|2.729-2.774|2.733|1858408690|0.472|11.61|4.07B|4070000000|0.236|0.1|3.65|2024-02-14|2024-02-14|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2.744|2|2.87|2.617|40|4|0|0|1.8475|-0.0245|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-14|15/12/2023||0.08||914660000|||2023-10-29|15/09/2023|0.076|0.076|827630000|827630000|||2023-08-13|15/06/2023|0.1|0.043|875200000|840260000|||2023-04-26|15/03/2023|0.053|0.053|817960000|817960000|||2023-02-16|15/12/2022|0.01|0.0346|1000000000|950200000|||2022-10-28|15/09/2022|0.05|0.055|926900000|922050000|||2022-08-02|15/06/2022|0.033|0.033|842820000|842820000|||2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|||2022-02-16|15/12/2021|0.032|0.032|814430000|814430000|||2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|||2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|||2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|||2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|||2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|||2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|||2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|||2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|||2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|||2019-08-05|15/06/2019|0.01|0.01|733600000|733600000||
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2024-02-09 15:08:27|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|Household Goods|India|INE782A01015|1427|Johnson Controls-Hitachi Air Conditioning India Ltd|30.89B|30890000000|1,136.00|50462|1.74|938-1393|1112.2-1185|1176.85|27190884|0.183|-24.42|16.95B|16950000000|-46.21|||2024-05-21|2024-05-21|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|980|3|1225|850|31|4|0|0|-0.5512|-0.0098|0|0|0|0|2024-05-21|15/03/2024||||6520000000|||2024-01-30|15/12/2023|-10|-6|3000000000|5450000000|||2023-10-27|15/09/2023|-18.49|-15.25|2800000000|3480000000|||2023-07-26|15/06/2023|-15.1|-13.87|5670000000|5670000000|||2023-05-23|15/03/2023|0.00|7.15|5480000000|7700000000|||2023-01-25|15/12/2022|-7.6|-7.6|5180000000|5180000000|||2022-10-19|15/09/2022|-19.5|-19.68|3080000000|3080000000|||2022-08-04|15/06/2022|-0.7|5.87|10100000000|8770000000|||2022-05-26|15/03/2022|5.9|5.8|6940000000|6940000000|||2022-02-08|15/12/2021|7.6|7.57|5760000000|5760000000|||2021-10-28|15/09/2021|-3.4|-3.4|3970000000|3970000000|||2021-08-05|15/06/2021|-4|1|4920000000|4920000000|||2021-05-25|15/03/2021|16.3||5790000000|5790000000|||2021-02-09|15/12/2020|11.35||4880000000|4740000000|||2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|||2020-08-07|15/06/2020|-8.5||2700000000|2700000000|||2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|||2020-02-06|15/12/2019|4.95|5|4360000000|4360000000|||2019-10-24|15/09/2019|-0.2|4.74|3770000000|3770000000|||2019-08-14|15/06/2019|23.4||9520000000|9520000000||
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2024-02-09 15:08:36|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|EBON|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|KYG3R33A2053|262|Ebang International Holdings|64.91M|64910000|10.165|76639|23.48|5.3-18.94|9.75-10.339|9.73|6279204||-18.37|25.06M|25060000|-0.332|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||2|4|0|0|0|0|0|0|0|0|2023-04-28|15/12/2022|-5.53||7270000||||2022-11-17|15/06/2022|-0.05||25060000|||||||||||||||||||||
2024-02-09 15:08:42|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0828A10Z03|2950|Khon Kaen Sugar Industry PCL|11.47B|11470000000|2.6|1340705|-27.87|2.46-3.84|2.54-2.62|2.64|4410243648|0.534|12.68|18.45B|18450000000|0.205|0.05|1.89|2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.57|1|3.57|3.57|30|4|0|0|0.0178|0.0048|0|0|0|0|2024-03-11|15/01/2024|||||||2023-12-22|15/10/2023|||||||2023-09-08|15/07/2023|-0.04||4260000000||||2023-06-09|15/04/2023|||||||2023-03-13|15/01/2023|0.12||3730000000||||2022-12-21|15/10/2022|0.01||3230000000||||2022-09-09|15/07/2022|0.12||5490000000||||2022-06-15|15/04/2022|0.09||4190000000||||2022-03-11|15/01/2022|0.08||3430000000||||2021-12-22|15/10/2021|0.03||3140000000||||2021-09-10|15/07/2021|0.01||3300000000||||2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|||2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|||2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|||2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|||2020-06-17|15/04/2020|-0.13|-0.13|3420000000||||2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|||2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|||2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|||2019-06-12|15/04/2019|0.09||3330000000|3330000000||
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2024-02-09 15:09:07|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|Real Estate Operations|Brazil|BRBRPRACNOR9|74|BR Properties SA|60.92M|60920000|131.17|9522|-88.46|63.9-2613.09|125-133.96|128|464432|0.938|-0.566|87.57M|87570000|-231.67|269.8433|5143.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:09:20|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|Construction \u0026 Engineering|United States|US75971T3014|164|Emeren Group Ltd DRC|86.53M|86530000|1.655|545598|-66.77|1.54-4.98|1.56-1.67|1.59|52444171|1.97|-10.31|81.35M|81350000|-0.121|||2024-03-21|2024-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.625|4|8|2.5|41|4|0|0|-0.7554|-0.0025|0|0|0|0|2024-05-30|15/03/2024||0.06||32710000|||2024-03-21|15/12/2023||0.08||50850000|||2023-11-21|15/09/2023|-0.17|0.07|13900000|28300000|||2023-08-31|15/06/2023|0.14|0.1|33850000|38920000|||2023-05-31|15/03/2023|0.00|0.02|12900000|26970000|||2023-03-28|15/12/2022|0.08|0.08|40800000|46590000|||2022-12-06|15/09/2022|0.04|0.0425|28900000|28900000|||2022-09-07|15/06/2022|-0.01|0.0167|8610000|14410000|||2022-06-07|15/03/2022|-0.02|-0.0567|3720000|3930000|||2022-03-23|15/12/2021|0.04|0.0625|23380000|24890000|||2021-12-07|15/09/2021|0.02|0.05|15570000|20240000|||2021-08-30|15/06/2021|0.11|0.05|18880000|20750000|||2021-05-25|15/03/2021|0.01|-0.02|22780000|19040000|||2021-03-26|15/12/2020|0.05|-0.01|16970000|24800000|||2020-12-01|15/09/2020|0.04|0.025|9720000|9750000|||2020-08-27|15/06/2020|0.08|-0.01|26200000|22400000|||2020-05-29|15/03/2020|-0.04|-0.03|21160000|32000000|||2020-03-13|15/12/2019|0.09|0.02|27830000|44800000|||2019-11-25|15/09/2019|0.06|0.05|65960000|20500000|||2019-09-16|15/06/2019|0.01|0.02|13570000|10400000||
2024-02-09 15:09:26|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001444008|1770|Lealea Enterprise Co Ltd|9.89B|9890000000|10.05|1131712|-3.37|9.94-11.7|10-10.1|10.1|984390070|0.488|-34.59|8.88B|8880000000|-0.287|0.3|2.83|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|31|4|0|0|-0.0183|0.0027|0|0|0|0|2024-05-13|15/03/2024||-0.01||2090000000|||2024-03-27|15/12/2023||-0.02||2070000000|||2023-11-29|15/09/2023|0.16|0.16|2080000000|2080000000|||2023-08-30|15/06/2023|-0.0769|-0.0769|2350000000|2350000000|||2023-05-31|15/03/2023|-0.1058||2260000000||||2023-03-01|15/12/2022|-0.31||2330000000||||2022-11-30|15/09/2022|0.22||3290000000||||2022-08-31|15/06/2022|0.33|0.1|3720000000|2620000000|||2022-06-01|15/03/2022|0.28|0.00|2900000000|2440000000|||2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|||2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|||2021-09-01|15/06/2021|0.05|0.06|2600000000|2570000000|||2021-06-02|15/03/2021|0.0769|0.05|2200000000|2380000000|||2021-03-03|15/12/2020|0.05|0.04|2310000000|2310000000|||2020-12-02|15/09/2020|-0.1442|0.04|1950000000|2910000000|||2020-09-02|15/06/2020|0.01|0.17|1670000000|2890000000|||2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|||2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|||2019-11-27|15/09/2019|0.00|0.18|3040000000|3450000000|||2019-08-28|15/06/2019|0.22|0.14|3070000000|3390000000||
2024-02-09 15:09:31|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG2R55E1030|3500|China Everbright Greentech Ltd|1.59B|1590000000|0.78|957135|-55.98|0.72-1.94|0.77-0.78|0.81|2066078000|0.786|6.96|7.65B|7650000000|0.112|0.025|3.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.01|6|1.58|0.65|13|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0.02||||||2022-08-08|15/06/2022|0.18||||||2022-03-01|15/12/2021|0.2||||||2021-08-09|15/06/2021|0.34||||||2021-03-04|15/12/2020|0.33||||||2020-08-11|15/06/2020|0.4||||||2020-02-26|15/12/2019|0.39||||||2019-08-12|15/06/2019|0.39||||||2019-03-06|15/12/2018|0.33||3850000000||||2018-08-06|15/06/2018|0.31||3150000000||||2018-03-22|15/12/2017|0.24||2530000000||||2017-09-01|15/06/2017|0.28||2050000000||||2016-08-04|15/06/2016|0.2||1210000000||||||||||
2024-02-09 15:09:36|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|6988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5191P1054|120|Joy Spreader Interactive Tech Ltd|421.76M|421760000|0.18|5169781|-88.39|0.17-1.56|0.18-0.18|0.18|2369427200|0.117|-0.66|4.51B|4510000000|-0.259|||2024-03-15|2024-03-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.27|2|2.5|2.04|12|4|0|0|0|0|0|0|0|0|2024-03-15|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-31|15/12/2022|-0.18||2360000000||||2022-11-30|15/09/2022|||1030000000||||2022-08-31|15/06/2022|0.03||1370000000||||2022-03-20|15/12/2021|0.06||771600000||||2021-08-30|15/06/2021|0.05||624300000||||2021-04-28|15/12/2020|0.08||923900000||||2020-09-27|15/06/2020|0.03||216000000||||2020-09-10|15/03/2020|0.02||199700000|||||||||||
2024-02-09 15:09:41|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL4588OO009|6313|UMW Holdings Bhd|5.81B|5810000000|4.97|1717742|34.32|3.5-5.01|4.94-4.97|4.95|1168293932|0.757|8.09|18.07B|18070000000|0.614|0.142|2.86|2024-02-26|2024-02-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.09|12|6.22|4.86|42|4|0|0|-0.1746|0.0351|0|0|0|0|2024-02-26|15/12/2023|||||||2023-11-27|15/09/2023|0.148||4830000000||||2023-08-29|15/06/2023|0.26||4480000000||||2023-05-26|15/03/2023|0.115||4380000000||||2023-02-27|15/12/2022|0.0905|0.1035|4380000000|2880000000|||2022-11-28|15/09/2022|0.086|0.086|4060000000|4060000000|||2022-08-26|15/06/2022|0.092|0.1079|3730000000|3000000000|||2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|||2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|||2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|||2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|||2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|||2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|||2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|||2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|||2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|||2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|||2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|||2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|||2019-05-17|15/03/2019|0.074|0.08|2770000000|2800000000||
2024-02-09 15:09:47|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|Chemicals|Malaysia|MYL5284OO004|1497|Lotte Chemical Titan Holding BHD|2.71B|2710000000|1.19|1413351|-13.14|1.1-1.57|1.18-1.2|1.19|2277556540|1.29|-3.47|7.65B|7650000000|-0.343|0.3498|30.16|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.08|4|1.39|0.93|29|4|0|0|-0.2156|-0.0015|0|0|0|0|2024-04-30|15/03/2024|||||||2024-01-29|15/12/2023|-0.0819|-0.0819|1860000000|1860000000|||2023-10-26|15/09/2023|-0.0955||1960000000||||2023-07-27|15/06/2023|-0.137|-0.132|1860000000|1860000000|||2023-04-27|15/03/2023|-0.123||1970000000||||2023-01-31|15/12/2022|-0.1393||2070000000|2070000000|||2022-10-26|15/09/2022|-0.1561|-0.1487|2370000000|2370000000|||2022-07-28|15/06/2022|-0.013|-0.0491|2820000000|2820000000|||2022-05-02|15/03/2022|0.035|0.0352|2760000000|2760000000|||2022-01-27|15/12/2021|0.054||2680000000||||2021-10-28|15/09/2021|0.0357||2240000000||||2021-07-28|15/06/2021|0.172||2540000000||||2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|||2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|||2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|||2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|||2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|||2020-01-29|15/12/2019|0.0623||1970000000|1970000000|||2019-10-31|15/09/2019|0.039||2170000000||||2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000||
2024-02-09 15:09:51|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3871A1004|264|Genor Biopharma Holdings Ltd|478.87M|478870000|0.90|72900|-68.75|0.85-3.13|0.86-0.91|0.95|504069941|0.565|-0.806|12.98M|12980000|-1.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|0|0|0|0|0|0|0|0|2021-08-26|15/06/2021|-0.82||||||2021-04-27|15/12/2020|-12.36||10330000||||2020-09-23|15/03/2020|-0.39||10330000||||2020-09-23|15/12/2019|-1.45||13040000||||2020-09-23|15/03/2019|-0.21||1320000||||||||||||||||||
2024-02-09 15:09:56|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5210OO009|0|Bumi Armada Bhd|3.23B|3230000000|0.545|15909038|-11.48|0.415-0.73|0.54-0.55|0.535|5922666244|1.65|4.54|2.12B|2120000000|0.12|||2024-02-23|2024-02-23|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|0.642|13|0.75|0.38|37|4|0|0|-1.2446|-0.0039|0|0|0|0|2024-02-23|15/12/2023|||||||2023-11-16|15/09/2023|0.03|0.03|524800000|524800000|||2023-09-01|15/06/2023|0.02|0.0143|441300000|441300000|||2023-05-25|15/03/2023|0.034|0.0338|544000000|544000000|||2023-02-24|15/12/2022|0.036||605000000|605000000|||2022-11-24|15/09/2022|0.025||653100000||||2022-08-26|15/06/2022|0.032||618400000|618400000|||2022-05-25|15/03/2022|0.031|0.0304|529000000|529000000|||2022-02-25|15/12/2021|0.0222|0.02|513100000|510320000|||2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|||2021-08-27|15/06/2021|0.024||615600000||||2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|||2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|||2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|||2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|||2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|||2020-05-29|15/12/2019|-0.04||515600000||||2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|||2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|||2019-05-28|15/03/2019|0.011||491600000|491600000||
2024-02-09 15:10:02|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7007460009|67|Aprogen KIC Inc|227.73B|227730000000|933|2225205|-55.47|875-3185|905-938|910|244078580|0.617|-2.19|150.27B|150270000000|-414.67|||2024-04-01|2024-04-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-27|15/12/2022|-1077||37080000000||||2022-11-14|15/09/2022|-41.63||27680000000||||2022-08-12|15/06/2022|-54||37270000000||||2022-05-17|15/03/2022|-9.28||41930000000||||2022-04-04|15/12/2021|-29.3||37680000000||||2021-11-18|15/09/2021|38.65||34730000000||||2021-08-17|15/06/2021|-60.91||36880000000||||2021-05-17|15/03/2021|-44.58||31950000000||||2021-04-05|15/12/2020|-114.36||27560000000||||2020-11-12|15/09/2020|147||32450000000||||2020-08-12|15/06/2020|-264.84||31430000000||||2020-05-13|15/03/2020|-79.33||35700000000||||2020-04-06|15/12/2019|4.16||26980000000||||2019-11-14|15/09/2019|57.02||23520000000||||2019-08-13|15/06/2019|50.89||14780000000||||2019-05-15|15/03/2019|-46.42||12970000000|||
2024-02-09 15:10:10|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|Specialty Retailers|Chile|CL0000002023|34|Forus|405.80B|405800000000|1,570.00|68140|26.59|1299.8-1670|1570-1570|1580|258469000||13.27|324.80B|324800000000|118.3|64.32|4.07|2024-03-04|2024-03-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1763.33|3|2050|1600|34|4|0|0|0.0067|-0.0495|0|0|0|0|2024-03-04|15/12/2023|||||||2023-11-27|15/09/2023|18.59|18.59|72810000000|72900000000|||2023-08-24|15/06/2023|||88000000000|88000000000|||2023-06-05|15/03/2023|23.42|23.42|77000000000|77000000000|||2023-03-06|15/12/2022|39.15|39.15|87410000000|86200000000|||2022-11-21|15/09/2022|17.31||68900000000||||2022-08-25|15/06/2022|29.8||73200000000|79110000000|||2022-05-30|15/03/2022|53.73||67000000000|67000000000|||2022-02-28|15/12/2021|53.03||96660000000|94000000000|||2021-11-22|15/09/2021|46.67||77990000000|75000000000|||2021-08-19|15/06/2021|35.68||69000000000|69000000000|||2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|||2021-03-01|15/12/2020|20.68||55000000000|55000000000|||2020-11-20|15/09/2020|4.54||46000000000|46000000000|||2020-08-21|15/06/2020|-9.38||20000000000|20000000000|||2020-05-15|15/03/2020|2.43||48000000000|48000000000|||2020-03-04|15/12/2019|-0.55||57420000000|59000000000|||2019-11-22|15/09/2019|11.22||57750000000|58400000000|||2019-08-22|15/06/2019|34.63||64000000000|64270000000|||2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000||
2024-02-09 15:10:19|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRPARDACNOR1|7500|Instituto Hermes Pardini SA|2.58B|2580000000|20.35|320425|-0.25|16.6-24.69|19.66-20.35|20.35|126839161|0.804|17.47|2.11B|2110000000|1.16|2.5316|12.55|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|||||27|4|0|0|0.0386|0.0341|0|0|0|0|2023-08-14|15/06/2023||0.27||566800000|||2023-05-10|15/03/2023||0.42||585090000|||2023-03-14|15/12/2022|0.32|0.2785|509890000|503280000|||2022-11-10|15/09/2022|0.36|0.36|527000000|527000000|||2022-08-11|15/06/2022|0.2934|0.2967|520000000|520010000|||2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|||2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|||2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|||2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|||2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|||2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|||2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|||2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|||2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|||2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|||2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|||2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|||2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|||2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|||2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000||
2024-02-09 15:10:24|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211411098|3477|China Lilang Ltd|4.89B|4890000000|4.09|717257|-0.49|3.47-4.3|4.03-4.1|4.04|1197484919|0.556|9.58|3.18B|3180000000|0.385|0.32|7.82|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|4.48|3|4.56|4.4|9|1|0|0|0|0.0663|0|0|0|0|2021-08-15|15/06/2021|||||||2018-03-12|15/12/2017|0.28||1420000000|1305000000|||2017-08-22|15/06/2017|0.22||1020000000||||2017-03-20|15/12/2016|0.23||1240000000||||2016-08-15|15/06/2016|0.22||1170000000||||2016-03-15|15/12/2015|0.29||1500000000||||2015-08-10|15/06/2015|||1190000000||||2015-03-09|15/12/2014|||1340000000|1283000000|||2014-08-22|15/06/2014|||1090000000||||||||||||||
2024-02-09 15:10:29|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2905|TWD|Financials|Insurance|Taiwan|TW0002905007|17301|Mercuries |13.21B|13210000000|12.40|982321|-20.51|12.25-17.3|12.4-12.5|12.5|1065402703|0.507|-3.14|127.80B|127800000000|-3.98|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022|-3.91||41530000000||||2022-11-30|15/09/2022|0.71||36550000000||||2022-08-31|15/06/2022|-1.57||29370000000||||2022-06-01|15/03/2022|-1.16||41660000000||||2022-03-31|15/12/2021|0.55||43960000000||||2021-12-01|15/09/2021|-0.25||36850000000||||2021-09-01|15/06/2021|0.71||40250000000||||2021-06-02|15/03/2021|0.93||53380000000||||2021-04-01|15/12/2020|0.89||53750000000||||2020-12-02|15/09/2020|-0.32||44660000000||||2020-09-02|15/06/2020|0.6||50410000000||||2020-06-03|15/03/2020|0.5||40420000000||||2020-03-26|15/12/2019|1.14||52990000000||||2019-11-27|15/09/2019|1.32||50700000000||||2019-08-28|15/06/2019|1.83||47930000000||||2019-05-29|15/03/2019|0.18||57990000000|||
2024-02-09 15:10:34|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|Real Estate Operations|Philippines|PHY9382G1068|1867|Vista Land and Lifescapes Inc|21.59B|21590000000|1.7|1092767|-14.14|1.54-2.05|1.68-1.7|1.7|12698007676|0.662|2.25|32.78B|32780000000|0.756|0.062|3.65|2024-04-17|2024-04-17|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.923|3|2.07|1.8|31|2|0|0|0.5928|1.0473|0|0|0|0|2024-04-17|15/12/2023||0.1247||5820000000|||2023-11-16|15/09/2023|0.108|0.108|8670000000|4050000000|||2023-08-15|15/06/2023|0.0771|0.1292|8090000000|5640000000|||2023-05-15|15/03/2023|0.1034|0.10|4510000000|4512000000|||2023-04-17|15/12/2022|0.3901|0.0256|7350000000|862420000|||2022-11-11|15/09/2022|0.4704|0.4704|6620000000|6620000000|||2022-08-15|15/06/2022|0.49|0.495|6890000000|6780000000|||2022-05-16|15/03/2022|0.4752||7280000000|6510000000|||2022-03-22|15/12/2021|-0.0043|-0.0167|2510000000|3310000000|||2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|||2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|||2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|||2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|||2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|||2020-08-12|15/06/2020|0.1995||6100000000||||2020-05-13|15/03/2020|0.18||9930000000|9930000000|||2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|||2019-11-08|15/09/2019|0.1916|0.19|10960000000|10960000000|||2019-08-14|15/06/2019|0.1995|0.2|11480000000|6100000000|||2019-05-15|15/03/2019|0.1916||11190000000|11440000000||
2024-02-09 15:10:38|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US98945L1052|987|Zepp Health Corp|77.52M|77520000|1.21|67495|-41.18|0.96-2.1|1.21-1.3|1.18|61038099|0.96|-1.88|2.97B|2970000000|-4.58|0.084|5.51|2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.99|2|5.08|2.9|28|4|0|0|0.0184|26.3861|0|0|0|0|2024-05-21|15/03/2024||-0.2059||951120000|||2024-03-14|15/12/2023||1.35||1470000000|||2023-11-20|15/09/2023|0.06|0.73|600000000|1290000000|||2023-08-21|15/06/2023|-0.13|-0.16|648300000000|1070000000|||2023-05-23|15/03/2023|-0.56|-0.73|600000000|861600000|||2023-03-21|15/12/2022|-0.14|-0.2146|155400000|1190000000|||2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|||2022-08-25|15/06/2022|-0.44|-1.32|1110000000|1090000000|||2022-05-26|15/03/2022|-0.36|0.3948|757050000|963280000|||2022-03-17|15/12/2021|0.14|2.36|1660000000|1870000000|||2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|||2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|||2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|||2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|||2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|||2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|||2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|||2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|||2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|||2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000||
2024-02-09 15:10:44|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001905008|0|Chung Hwa Pulp Corp|23.97B|23970000000|22.05|3901948|27.83|15.9-33.9|21.95-22.3|22.4|1086891316|0.922|-36.19|21.24B|21240000000|-0.619|0.3|1.36|2024-03-13|2024-03-13|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|0|0|-0.0738|0.0204|0|0|0|0|2024-05-10|15/03/2024||-0.07||5130000000|||2024-03-13|15/12/2023||-0.04||5350000000|||2023-11-14|15/09/2023|-0.15|-0.15|5150000000|5150000000|||2023-08-14|15/06/2023|-0.34|-0.23|5050000000|5220000000|||2023-05-15|15/03/2023|-0.155|-0.16|5470000000|5470000000|||2023-03-16|15/12/2022|0.05||5740000000||||2022-11-10|15/09/2022|0.26|0.09|6160000000|4940000000|||2022-08-11|15/06/2022|0.15|0.09|6220000000|4830000000|||2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|||2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|||2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|||2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|||2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|||2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|||2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|||2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|||2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|||2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|||2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|||2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000||
2024-02-09 15:10:48|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG5210T1040|528|Jw Cayman Therapeutics Co Ltd|758.95M|758950000|1.89|709786|-63.37|1.58-5.19|1.77-1.89|1.89|401561525|2.09|-0.94|167.44M|167440000|-1.94|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.79|3|3.5|2.23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:10:53|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|19534|Eurocash SA|2.12B|2120000000|15.25|197821|1.26|12.64-19.6|15.17-15.43|15.32|139163286|0.674|24.63|32.75B|32750000000|0.62|0.36|2.35|2024-02-29|2024-02-29|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|19.99|9|32.8|14.5|42|4|0|0|-1.4519|0.0081|0|0|0|0|2024-02-29|15/12/2023||||8480000000|||2023-11-10|15/09/2023|||8570000000|8570000000|||2023-08-29|15/06/2023|||8380000000|8650000000|||2023-05-12|15/03/2023|-0.37||7590000000|7520000000|||2023-03-28|15/12/2022|0.5||8220000000|8019000000|||2022-11-10|15/09/2022|0.24||8270000000|8300000000|||2022-08-30|15/06/2022|0.11||7840000000|7510000000|||2022-05-12|15/03/2022|-0.37||6530000000|6530000000|||2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|||2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|||2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|||2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|||2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|||2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|||2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|||2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|||2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|||2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|||2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|||2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000||
2024-02-09 15:10:58|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000025284|1663|Oceana|8.72B|8720000000|7,239|113393|-0.65|6053-7990|6861-7386|7133|120326005|0.349|6.6|9.99B|9990000000|10.94|435|6.1|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9900|1|9900|9900|17|2|0|0|-0.9877|0.342|0|0|0|0|2023-05-31|15/03/2023||248.00||4218000000|||2022-12-05|15/09/2022|6.22|375.00|8150000000|4655000000|||2022-06-02|15/03/2022|1.2||3180000000||||2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|||2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|||2020-12-03|15/09/2020|3.71||4680000000|4426000000|||2020-06-04|15/03/2020|2.32||3630000000||||2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|||2019-05-09|15/03/2019|2.27||3560000000||||2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|||2018-05-17|15/03/2018|2.87||3490000000||||2017-11-15|15/09/2017|1.9||3670000000|4710000000|||2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|||2016-11-10|15/09/2016|5.03||4640000000||||2016-05-12|15/03/2016|2.12||3600000000||||2014-11-03|15/09/2014|||2680000000||||2014-05-08|15/03/2014|||2360000000||||||
2024-02-09 15:11:02|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|383|Concentradora Fibra Danhos SA de CV|32.59B|32590000000|20.91|1593787|-12.92|19.21-24.611|20.88-20.99|20.93|1558494005|0.618|12.25|6.04B|6040000000|1.71|1.9105|9.14|2024-02-13|2024-02-13|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|24.678|9|29.9|20|31|4|0|0|0.0941|0.0424|0|0|0|0|2024-04-25|15/03/2024||0.536||1500000000|||2024-02-13|15/12/2023||0.579||1480000000|||2023-10-19|15/09/2023|0.537|0.534|1550000000|1280000000|||2023-07-20|15/06/2023|0.52|0.51|1510000000|1510000000|||2023-04-20|15/03/2023|0.5206|0.521|1450000000|1450000000|||2023-02-16|15/12/2022|0.5375|0.535|1520000000|1520000000|||2022-10-20|15/09/2022|0.502|0.506|1350000000|1350000000|||2022-07-21|15/06/2022|0.529|0.6091|1340000000|1450000000|||2022-04-26|15/03/2022|0.5215|0.5121|1300000000|1300000000|||2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|||2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|||2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|||2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|||2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|||2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|||2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|||2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|||2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|||2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|||2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000||
2024-02-09 15:11:07|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1703|90|Cosmopolitan International Holdings Ltd|3.61B|3610000000|1.960|5492440|36.5|0.71-7.7|1.83-1.96|1.87|1928266923|1.35|-26.71|8.10M|8100000|-0.07|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|0|0|0|0|0|0|0|0|2023-03-27|15/12/2022|||1020000000||||2022-08-25|15/06/2022|0.01||1030000000||||2022-03-31|15/12/2021|||1580000000||||2021-08-24|15/06/2021|||61000000||||2021-03-23|15/12/2020|-0.01||36500000||||2020-08-25|15/06/2020|-0.01||33100000||||2020-03-26|15/12/2019|-0.02||70700000||||2019-08-26|15/06/2019|-0.01||48900000||||2019-03-26|15/12/2018|-0.01||119700000||||2018-08-27|15/06/2018|0.03||2030000000||||2018-04-27|15/12/2017|||830100000||||2017-09-28|15/06/2017|0.01||3780000||||2017-04-27|15/12/2016|-0.02||9750000||||2016-09-29|15/06/2016|||6140000||||2016-04-28|15/12/2015|-0.03||1960000||||||||
2024-02-09 15:11:10|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4587S1049|2792|Greenland Hong Kong Holdings Ltd|747.68M|747680000|0.26|1088337|-62.5|0.25-0.78|0.26-0.26|0.27|2769187683|1.19|1.49|29.82B|29820000000|0.165|0.3|71.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|1|0|0|-1.5|1.5738|0|0|0|0|2023-03-29|15/12/2022|||||||2018-04-19|15/12/2017|0.39||9860000000||||2017-09-28|15/06/2017|0.07||4750000000||||2017-04-27|15/12/2016|0.37||11690000000||||2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|||2016-04-28|15/12/2015|0.06||5690000000|||||||||||||||||
2024-02-09 15:11:15|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5727E1035|2379|LVGEM China Real Estate Investment Co Ltd|3.26B|3260000000|0.61|14146390|-43.86|0.52-2.08|0.61-0.62|0.64|5097703975|0.631|-1.38|2.64B|2640000000|-0.401|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.92|1|1.92|1.92|6|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2018-04-20|15/12/2017|0.12||2370000000||||2017-09-20|15/06/2017|||595100000||||2017-04-12|15/12/2016|0.03||826400000||||2016-08-31|15/06/2016|0.07||3760000000||||2016-04-28|15/12/2015|0.06||1210000000|||||||||||||||||
2024-02-09 15:11:21|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002231008|257|Cub Elecparts Inc|18.04B|18040000000|128|244466|-19.5|127.5-192|127.5-129|129|140917600|0.887|30.12|4.49B|4490000000|4.46|2.2985|1.71|2024-03-18|2024-03-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118|2|118|118|31|4|0|0|-0.2423|-0.0342|0|0|0|0|2024-05-10|15/03/2024||1.69||1460000000|||2024-03-18|15/12/2023||1.63||1460000000|||2023-11-09|15/09/2023|1.1|1.31|1060000000|1340000000|||2023-08-11|15/06/2023|1.14|1.45|1240000000|1240000000|||2023-05-31|15/03/2023|1.25|1.25|1240000000|1240000000|||2023-03-20|15/12/2022|1.18|0.71|1170000000|1170000000|||2022-11-30|15/09/2022|1.2|1.11|958000000|951000000|||2022-08-31|15/06/2022|0.9238|1.43|842000000|1190000000|||2022-06-01|15/03/2022|1.36|1.36|1080000000|1080000000|||2022-03-31|15/12/2021|1.27|1.1|1040000000|1040000000|||2021-12-01|15/09/2021|0.8918|1.84|895000000|1070000000|||2021-09-01|15/06/2021|0.7446|1.2|986000000|986000000|||2021-06-02|15/03/2021|1.39|1.55|1160000000|1160000000|||2021-04-01|15/12/2020|0.6494|0.99|1060000000|1060000000|||2020-12-02|15/09/2020|0.4416|0.5133|790000000|790000000|||2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|||2020-06-03|15/03/2020|0.645|1.43|858000000|912330000|||2020-03-26|15/12/2019|0.5854|2.27|1050000000|1030000000|||2019-11-27|15/09/2019|1.85|2.19|977000000|988000000|||2019-08-28|15/06/2019|2.18|2.75|1060000000|1060000000||
2024-02-09 15:11:26|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|Electrical Utilities \u0026 IPPs|Pakistan|PK0065001015|685|Hub Power Company Ltd|150.21B|150210000000|116.2|4655679|72.99|63.45-126.5|110.55-116.77|117.43|1297154387|0.571|2.29|118.40B|118400000000|50.53|19.5|16.61|2024-02-21|2024-02-21|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|139.24|8|170|120|31|4|0|0|0.0074|0.0343|0|0|0|0|2024-04-30|15/03/2024||||27944000000|||2024-02-21|15/12/2023||16.08||49077000000|||2023-11-01|15/09/2023|10.6|10.6|29320000000|29320000000|||2023-08-28|15/06/2023|18.43|8.80|32350000000|18424000000|||2023-05-02|15/03/2023|8.14|8.4|24950000000|23400000000|||2023-02-22|15/12/2022|10.3|9.83|25100000000|21570000000|||2022-10-27|15/09/2022|7.08|7.33|29960000000|24640000000|||2022-08-29|15/06/2022|5.41|6.58|32110000000|30670000000|||2022-04-28|15/03/2022|7.39|7.17|16670000000|17110000000|||2022-02-21|15/12/2021|4.95|5.39|18730000000|17660000000|||2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|||2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|||2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|||2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|||2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|||2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|||2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|||2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|||2019-10-30|15/09/2019|4.3|4.29|14080000000|15910000000|||2019-09-12|15/06/2019|2.07|1.9|13790000000|13210000000||
2024-02-09 15:11:32|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002009008|259|First Copper Technology Co Ltd|11.02B|11020000000|30.65|1573291|-17.27|27.55-37.95|30.2-30.7|30.45|359622165|1.82|268.96|2.54B|2540000000|0.114|0.4|1.31|2024-03-18|2024-03-18|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||30|4|0|0|-0.5714|-0.2208|0|0|0|0|2024-03-18|15/12/2023|||||||2023-11-08|15/09/2023|||||||2023-08-09|15/06/2023|||||||2023-05-10|15/03/2023|0.01||627700000||||2023-03-09|15/12/2022|0.06||618300000||||2022-11-30|15/09/2022|0.49||720500000||||2022-08-31|15/06/2022|-0.03||777700000||||2022-06-01|15/03/2022|0.02||779000000||||2022-03-31|15/12/2021|0.1||883200000||||2021-12-01|15/09/2021|0.55||844100000||||2021-09-01|15/06/2021|0.52||1490000000||||2021-06-02|15/03/2021|0.3||689200000||||2021-04-01|15/12/2020|0.23||621700000||||2020-12-02|15/09/2020|0.43||552400000||||2020-09-02|15/06/2020|0.14||530000000||||2020-06-03|15/03/2020|-0.58||556500000||||2020-03-26|15/12/2019|0.04||642500000||||2019-11-27|15/09/2019|-0.19||668200000||||2019-08-28|15/06/2019|-0.15||641300000||||2019-05-29|15/03/2019|0.02||592900000|||
2024-02-09 15:12:36|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|Chemicals|India|INE686Y01026|825|Fine Organic Industries Ltd|134.60B|134600000000|4,400.15|4265|-13.17|4030.65-5160|4343.9-4480.15|4436|30659976|0.053|29.99|21.73B|21730000000|145.72|9|0.2|2024-05-22|2024-05-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4292.11|9|5200|3190|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:12:42|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7298040007|236|Hyosung Heavy Industries Corp|1.49T|1490000000000|160,300|57195|134.7|63900-221500|158500-161900|159200|9311741|1.98|17.12|4.21T|4210000000000|9457.92|||2024-05-10|2024-05-10|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|246250|5|260000|235000|25|4|0|0|-2.6073|-0.0183|0|0|0|0|2024-05-10|15/03/2024||557.79||1026100000000|||2024-01-29|15/12/2023||4306|1292000000000|1336250000000|||2023-10-27|15/09/2023||2777|1039400000000|1016850000000|||2023-07-28|15/06/2023||3522|1122700000000|1157470000000|||2023-05-12|15/03/2023|-1662.56|366.60|846500000000|794800000000|||2023-01-31|15/12/2022|-282.18|2203|1197500000000|1197500000000|||2022-10-28|15/09/2022|2743.52|2182|786300000000|786300000000|||2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000|||2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000|||2022-01-28|15/12/2021|2183.95|2464|1073700000000|1073850000000|||2021-11-18|15/09/2021|837.00|1969|732200000000|726000000000|||2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|||2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|||2021-01-29|15/12/2020|-854.39|2024|834000000000|923000000000|||2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|||2020-07-22|15/06/2020|-6335.00|2046|851000000000|809000000000|||2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|||2020-02-26|15/12/2019|2949.54|2443|1000600000000|1161000000000|||2019-11-14|15/09/2019|-5618.00|1820|771000000000|771000000000|||2019-08-28|15/06/2019|3648.00|600.00|1064000000000|1064000000000||
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2024-02-09 15:13:23|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRTUPYACNOR1|19000|Tupy ON|3.66B|3660000000|25.42|538652|-9.73|21.48-29.18|25.38-25.69|25.62|144077500|0.794|9.06|11.34B|11340000000|2.83|1.1387|4.44|2024-03-13|2024-03-13|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|31.94|8|35.5|29|36|4|0|0|-0.2946|0.0288|0|0|0|0|2024-05-08|15/03/2024||0.84||2870000000|||2024-03-13|15/12/2023||0.8526||2940000000|||2023-11-14|15/09/2023|0.9793|1.1|2980000000|3030000000|||2023-08-14|15/06/2023|1.12|1.19|2970000000|3170000000|||2023-05-10|15/03/2023|1.03|0.9|2800000000|2810000000|||2023-03-27|15/12/2022|0.39|0.8242|2590000000|2540000000|||2022-11-18|15/09/2022|1.34|0.9254|2690000000|2640000000|||2022-08-04|15/06/2022|1.29|0.9577|2530000000|2470000000|||2022-05-12|15/03/2022|0.8225|0.8225|2360000000|2110000000|||2022-03-29|15/12/2021|0.6617|0.4908|2060000000|1780000000|||2021-11-10|15/09/2021|0.9468|0.637|1830000000|1830000000|||2021-08-05|15/06/2021|0.218|0.143|1650000000|1580000000|||2021-04-28|15/03/2021|-0.103||1540000000|1500000000|||2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|||2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|||2020-08-12|15/06/2020|-1.43|-0.65|645000000|644900000|||2020-06-29|15/03/2020|-1.44|0.37|1090000000|1260000000|||2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|||2019-11-11|15/09/2019|0.46|0.42|1420000000|1376000000|||2019-08-14|15/06/2019|0.39|0.4|1380000000|1310000000||
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2024-02-09 15:14:31|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37186H2094|1154|Genetron Holdings Ltd|120.81M|120810000|3.8200|33444|10.72|2.0802-3.88|3.77-3.82|3.77|31624381|0.576|-1|650.71M|650710000|-26.14|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||8|4|0|0|4.0972|0.0389|0|0|0|0|2022-03-24|15/12/2021||-0.0409||142460000|||2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|||2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|||2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|||2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|||2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|||2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|||2020-06-03|15/03/2020|-0.1325||11060000|||||||||||||||
2024-02-09 15:14:36|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002547007|150|Radium Life Tech Co Ltd|8.14B|8140000000|9.25|994446|2.55|8.55-10.35|9.24-9.35|9.38|880094649|0.438|-58|6.51B|6510000000|-0.155|||2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||28|4|0|0|-0.7521|0.3201|0|0|0|0|2024-03-12|15/12/2023|||||||2023-11-08|15/09/2023|||||||2023-08-09|15/06/2023|||||||2023-05-12|15/03/2023|||||||2023-03-01|15/12/2022|0.04||1720000000||||2022-11-30|15/09/2022|-0.03||1430000000||||2022-08-31|15/06/2022|0.08||1460000000||||2022-06-01|15/03/2022|-0.30||1250000000||||2022-03-02|15/12/2021|-0.30||2840000000||||2021-12-01|15/09/2021|-0.30||1170000000||||2021-09-01|15/06/2021|-0.30||1130000000||||2021-06-02|15/03/2021|-0.30||1120000000||||2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|||2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|||2020-09-02|15/06/2020|-0.30||1360000000||||2020-06-03|15/03/2020|-0.30||1410000000||||2020-02-26|15/12/2019|-0.30||1680000000||||2019-11-27|15/09/2019|-0.30||1960000000||||2019-08-28|15/06/2019|-0.30||1290000000||||2019-05-29|15/03/2019|-0.31||1400000000|||
2024-02-09 15:14:41|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5218OO002|2776|Sapura Energy Bhd|826.92M|826920000|0.05|29556372|-10|0.03-0.065|0.045-0.05|0.05|18375942267|1.35|-0.24|4.42B|4420000000|-0.19|||2024-03-27|2024-03-27|strong_buy|strong_sell|sell|buy|buy|neutral|strong_buy|neutral|neutral|0.036|5|0.06|0.02|30|4|0|0|-0.6734|-0.0872|0|0|0|0|2024-03-27|15/01/2024|||||||2023-12-13|15/10/2023|-0.699||1100000000|1456000000|||2023-09-27|15/07/2023|-0.2985||1140000000|2218000000|||2023-06-26|15/04/2023|0.0025||951700000|951700000|||2023-03-30|15/01/2023|-0.1125||1220000000|453100000|||2022-12-08|15/10/2022|0.001||1280000000|1280000000|||2022-09-26|15/07/2022|0.00||1170000000||||2022-06-27|15/04/2022|0.006||886100000|886100000|||2022-03-18|15/01/2022|-0.414||453100000|1444000000|||2021-12-13|15/10/2021|-0.042|1.10|1460000000|2105000000|||2021-09-30|15/07/2021|-0.095||747100000|2024000000|||2021-06-29|15/04/2021|-0.006|-0.002|1470000000|1470000000|||2021-04-27|15/01/2021|-0.0135|0.0105|1440000000|2100000000|||2020-12-30|15/10/2020|0.001|0.001|1330000000|1330000000|||2020-09-23|15/07/2020|0.001||1220000000|1220000000|||2020-06-29|15/04/2020|0.001||1360000000|1360000000|||2020-03-25|15/01/2020|-0.262||1110000000|1660000000|||2019-12-05|15/10/2019|-0.006||1780000000|1660000000|||2019-09-25|15/07/2019|-0.007||1930000000|1930000000|||2019-06-24|15/04/2019|-0.007||1630000000|1630000000||
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2024-02-09 15:14:55|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|Oil \u0026 Gas|Brazil|BRENATACNOR0|152|Enauta Participacoes SA|5.08B|5080000000|19.28|2092913|30.73|10.28-20.64|19.13-19.39|19.4|263475228|0.773|73.55|1.62B|1620000000|0.262|0.15|0.77|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.1|7|29|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:15:02|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|Freight \u0026 Logistics Services|United States|US08653C6012|3628|BEST Inc|43.74M|43740000|2.2003|25871|-32.1|1.6801-3.4|2.2003-2.2003|2.2|19880000|1.08|-0.377|8.06B|8060000000|-48.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.3788|0.2876|0|0|0|0|2023-06-07|15/03/2023|||||||2023-03-08|15/12/2022|-0.6|-4.75|287280000|9950000000|||2022-11-16|15/09/2022|-0.59|-5.71|285300000|8000000000|||2022-08-17|15/06/2022|-0.78|-1.08|1930000000|7630000000|||2022-05-17|15/03/2022||-1.8||6290000000|||2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|||2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|||2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|||2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|||2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|||2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|||2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|||2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|||2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|||2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|||2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|||2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|||2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|||2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|||2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000||
2024-02-09 15:15:08|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG8917X1218|18000|Tongda Group Holdings Ltd|788.58M|788580000|0.081|15170606|-38.52|0.072-0.172|0.08-0.083|0.083|9735607645|1.65|2.18|6.35B|6350000000|0.013|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.155|1|0.155|0.155|32|4|0|0|-0.1369|-0.0817|0|0|0|0|2024-05-01|15/03/2024|||||||2024-03-27|15/12/2023||||4246000000|||2023-11-29|15/09/2023|||||||2023-08-28|15/06/2023||||3139000000|||2023-04-26|15/03/2023|||||||2023-03-28|15/12/2022|0.04||3290000000|4022000000|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||4270000000|4054000000|||2022-04-27|15/03/2022|||||||2022-03-28|15/12/2021|0.02||4850000000|6008000000|||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|0.04||5120000000|4177000000|||2021-04-28|15/03/2021|||||||2021-03-05|15/12/2020|0.05|0.05|5770000000|5095000000|||2020-12-02|15/09/2020|||||||2020-08-20|15/06/2020|0.01||3990000000|3323000000|||2020-04-29|15/03/2020|||1660000000||||2020-03-16|15/12/2019|0.05|0.07|1690000000|5244000000|||2019-11-27|15/09/2019|||||||2019-08-20|15/06/2019|0.05|0.05|3910000000|4108000000||
2024-02-09 15:15:15|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7018250001|853|Aekyung Industrial Co Ltd|427.42B|427420000000|16,630|51416|-12.06|16200-27200|16610-16780|16700|25701468||12.39|660.18B|660180000000|1349.03|310|1.86|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30000|2|35000|25000|29|4|0|0|-0.3294|-0.0024|0|0|0|0|2024-05-13|15/03/2024||||170500000000|||2024-01-26|15/12/2023|||176000000000|178170000000|||2023-11-06|15/09/2023|||173900000000|175050000000|||2023-08-10|15/06/2023|||162100000000|162100000000|||2023-05-15|15/03/2023|629.53||157050000000|157100000000|||2023-03-15|15/12/2022|-246.96|335.76|167100000000|167100000000|||2022-11-14|15/09/2022|487.58|335.92|161700000000|157850000000|||2022-08-12|15/06/2022|151.76|304.64|141900000000|145000000000|||2022-05-10|15/03/2022|239.00|353.95|139950000000|139900000000|||2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|||2021-11-18|15/09/2021|168.00|383.68|145850000000|147730000000|||2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|||2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|||2021-03-03|15/12/2020|70.00|559.56|153600000000|154880000000|||2020-11-12|15/09/2020|170.00|233.04|152200000000|149960000000|||2020-09-02|15/06/2020|349.00|342.8|121900000000|128190000000|||2020-05-05|15/03/2020|349.00|389.92|160400000000|160980000000|||2020-02-26|15/12/2019|362.00|534.07|194100000000|189200000000|||2019-11-14|15/09/2019|392.00|1784|171100000000|171100000000|||2019-08-28|15/06/2019|511|511|157300000000|160840000000||
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2024-02-09 15:15:38|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0022501016|2669|Pakistan State Oil Company Ltd|76.81B|76810000000|165.13|4692501|22.69|98.8-218|157.16-167.95|169.45|469473300||2.45|3.60T|3600000000000|67.23|7.5|4.43|2024-02-09|2024-02-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|237.65|9|309|138|31|4|0|0|0.1364|0.0144|0|0|0|0|2024-04-15|15/03/2024||||929789000000|||2024-02-09|15/12/2023||-16.47||919720000000|||2023-10-18|15/09/2023|46.62|37.68|920080000000|948200000000|||2023-08-15|15/06/2023|-9.85|-12.5|874160000000|858500000000|||2023-04-17|15/03/2023|30.5|32.45|804360000000|799720000000|||2023-01-26|15/12/2022|-4.55|3.41|843000000000|892740000000|||2022-10-19|15/09/2022|2.6|17.37|862260000000|836010000000|||2022-08-16|15/06/2022|45.7|64.93|901660000000|892710000000|||2022-04-18|15/03/2022|69.4|30.24|574160000000|603030000000|||2022-01-27|15/12/2021|37.41|31.6|518550000000|485260000000|||2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|||2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|||2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|||2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|||2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|||2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|||2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|||2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|||2019-10-16|15/09/2019|5.7|6.22|328480000000|326370000000|||2019-08-13|15/06/2019|9.93|9.1|336290000000|323160000000||
2024-02-09 15:15:43|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|Diversified Retail|Chile|CL0000001173|19032|Ripley Corp|361.91B|361910000000|186.93|2212695|12.66|147-199.99|184.96-188|185.12|1936052298|1.05|-8.17|1.97T|1970000000000|-22.87|20|10.7|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|220|3|270|160|38|4|0|0|0.0505|0.0024|0|0|0|0|2024-03-29|15/12/2023|||||||2023-11-24|15/09/2023||||433000000000|||2023-09-01|15/06/2023|||475000000000|475000000000|||2023-05-25|15/03/2023||||431000000000|||2023-03-31|15/12/2022|10.19||586000000000||||2022-12-02|15/09/2022|-6.4|-6.4|469990000000|469990000000|||2022-09-02|15/06/2022|1.12|1.1|521270000000|521270000000|||2022-05-30|15/03/2022|5.9|5.9|469000000000|463300000000|||2022-04-01|15/12/2021|25.1||677720000000|659000000000|||2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|||2021-09-15|15/06/2021|-5.09||418360000000|418360000000|||2021-05-05|15/03/2021|-5.09||328000000000|350000000000|||2021-03-26|15/12/2020|1.31||500000000000|500000000000|||2020-11-27|15/09/2020|-23.06||373000000000|372650000000|||2020-09-09|15/06/2020|-6.20||224000000000|217410000000|||2020-04-29|15/03/2020|-6.20||359000000000|359000000000|||2020-03-20|15/12/2019|16.08||494000000000|503680000000|||2019-11-29|15/09/2019|24.25||390000000000|393530000000|||2019-08-30|15/06/2019|7.79||441550000000|441550000000|||2019-05-01|15/03/2019|3.61||390800000000|||
2024-02-09 15:15:49|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2858|HKD|Financials|Banking Services|Hong Kong|KYG9T43R1023|3947|Yixin Group Ltd|3.39B|3390000000|0.53|3975733|-55.08|0.47-1.26|0.51-0.53|0.53|6524065512|0.909|5.91|4.72B|4720000000|0.08|0.0325|6.13|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.776|1|1.776|1.776|23|4|0|0|1.215|-0.0119|0|0|0|0|2023-03-21|15/12/2022|||||||2022-08-24|15/06/2022|||||||2022-06-02|15/03/2022|||||||2022-03-23|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|||||||2021-06-16|15/03/2021|||||||2021-03-24|15/12/2020|||||||2020-11-25|15/09/2020|||||||2020-08-24|15/06/2020|||||||2020-06-12|15/03/2020|||941690000||||2020-03-26|15/12/2019|||||||2019-11-26|15/09/2019|||1580000000||||2019-08-28|15/06/2019|||||||2019-05-30|15/03/2019|||||||2019-03-19|15/12/2018||0.06||1990000000|||2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|||2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|||2018-06-15|15/03/2018||0.05|1510000000|1450000000|||2018-04-26|15/12/2017|-5.37||2350000000|||
2024-02-09 15:15:52|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG0520K1094|278|Ascletis Pharma Inc|1.78B|1780000000|1.75|2197764|-57.52|1.24-4.07|1.7-1.78|1.75|1015773000|0.664|-7.1|62.38M|62380000|-0.224|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.78|3|3.5|2.06|5|1|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-19|15/12/2022|0.0446|0.0446|240120000|240120000|||2018-07-19|15/03/2017|-0||13300000||||2018-07-19|15/12/2017|-0.05||53200000||||2018-05-11|15/03/2018|0.01||51060000||||||||||||||||||
2024-02-09 15:15:57|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG0958F1019|51367|Beijing Enterprises Urban Resources|1.74B|1740000000|0.485|1522158|-19.67|0.37-0.64|0.485-0.485|0.49|3556664000|0.978|6.38|5.09B|5090000000|0.086|0.022|4.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|0.84|2|0.98|0.7|10|2|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022|0.03||2550000000||||2022-08-26|15/06/2022|0.04||2390000000||||2022-03-29|15/12/2021|0.07||2340000000||||2021-08-27|15/06/2021|0.07||2110000000||||2021-03-26|15/12/2020|0.06||1970000000||||2020-08-27|15/06/2020|0.06||1550000000||||2020-04-28|15/12/2019|0.05||1240000000||||2019-12-30|15/06/2019|0.06||1480000000||||2019-12-30|15/12/2018|0.05||1260000000||||2019-12-30|15/06/2018|0.03||947600000|||||||||||||
2024-02-09 15:16:05|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|Passenger Transportation Services|Greece|GRS495003006|2684|Aegean Airlines|1.14B|1140000000|12.7|115082|84.06|6.88-13.8|12.6-12.76|12.7|90117100|1.64|6.17|1.69B|1690000000|2.06|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.65|3|17.65|12.5|41|4|0|0|0.1673|-0.0093|0|0|0|0|2024-03-19|15/12/2023|||||||2023-11-14|15/09/2023|||653800000|653800000|||2023-09-07|15/06/2023|||449000000||||2023-05-25|15/03/2023|||229100000|229000000|||2023-03-23|15/12/2022|1.49||317300000||||2022-11-10|15/09/2022|1.34||571400000||||2022-09-15|15/06/2022|-0.3||327000000||||2022-05-26|15/03/2022|-0.43||121000000|117700000|||2022-03-24|15/12/2021|0.92||188000000||||2021-11-25|15/09/2021|1.47||333900000|333900000|||2021-09-17|15/06/2021|-0.41||108600000||||2021-05-27|15/03/2021|-0.57||44300000|44300000|||2021-03-25|15/12/2020|-0.97||72600000||||2020-11-24|15/09/2020|-0.4||155100000|167300000|||2020-09-21|15/06/2020|-2.22||40400000|189100000|||2020-05-21|15/03/2020|-1.2||147000000|155000000|||2020-03-17|15/12/2019|1.28||277000000|263870000|||2019-11-21|15/09/2019|1.26||512500000|510800000|||2019-09-16|15/06/2019|-0.18||347400000|337500000|||2019-06-03|15/03/2019|-0.51|-0.51|172000000|174200000||
2024-02-09 15:16:11|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003060001|114|Aprogen Pharmaceuticals Inc|124.27B|124270000000|189|1670188|-51.54|182-724|186-190|188|657530813|0.184|-4.51|81.74B|81740000000|-42.02|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|1.91||17450000000||||2023-03-17|15/12/2022|-6.07||17080000000||||2022-11-11|15/09/2022|11.22||16020000000||||2022-08-12|15/06/2022|7.76||15230000000||||2022-05-13|15/03/2022|7.09||16860000000||||2022-03-14|15/12/2021|4.47||14370000000||||2021-11-11|15/09/2021|6.74||14670000000||||2021-08-13|15/06/2021|4||15160000000||||2021-05-14|15/03/2021|4.88||12280000000||||2021-03-12|15/12/2020|-2.13||12570000000||||2020-11-17|15/09/2020|11.7||13410000000||||2020-08-13|15/06/2020|15.61||13490000000||||2020-05-14|15/03/2020|14.91||13840000000||||2020-03-13|15/12/2019|-12.05||14740000000||||2019-11-13|15/09/2019|-8||12130000000||||2019-08-14|15/06/2019|14.39||12740000000||||2019-05-14|15/03/2019|-46.68||11290000000||||2019-03-29|15/12/2018|-44.65||12990000000||||2018-11-13|15/09/2018|36.57||10470000000||||2018-08-14|15/06/2018|17.27||10930000000|||
2024-02-09 15:16:16|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|Computers, Phones \u0026 Household Electronics|Türkiye|TRAVESTL91H6|19945|Vestel Elektronik Sanayi ve Ticaret AS|27.47B|27470000000|82.25|6399686|63.26|37.26-84|75.55-84|77.55|335456275|0.854|75.28|81.07B|81070000000|1.09|||2024-03-08|2024-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.857|3|105.26|86|34|2|0|0|0|0.0242|0|0|0|0|2024-03-08|15/12/2023|||||||2023-11-07|15/09/2023|||24420000000||||2023-08-07|15/06/2023|||20470000000||||2023-06-06|15/03/2023|-0.19||16920000000|16920000000|||2023-03-09|15/12/2022|-0.31||19270000000||||2022-10-31|15/09/2022|-0.9||14470000000||||2022-08-08|15/06/2022|2.35||12890000000||||2022-05-11|15/03/2022|1.41||11740000000||||2022-03-11|15/12/2021|2.49||10750000000||||2021-11-01|15/09/2021|0.44||7540000000||||2021-08-25|15/06/2021|2.07||8010000000||||2021-05-11|15/03/2021|0.66||6200000000||||2021-03-11|15/12/2020|2.38||6990000000|6990000000|||2020-11-06|15/09/2020|1.11||5550000000|5380000000|||2020-08-19|15/06/2020|1.1||4420000000||||2020-06-09|15/03/2020|0.69||4090000000|4090000000|||2020-02-26|15/12/2019|0.52||5780000000|5670000000|||2019-10-28|15/09/2019|0.34||4180000000|4000000000|||2019-08-06|15/06/2019|0.92||4260000000|4540000000|||2019-05-07|15/03/2019|-0.82||3560000000|||
2024-02-09 15:16:38|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0004414008|6893|Roo Hsing Co Ltd|2.93B|2930000000|3.47|934511|18.84|3.21-5.65|3.4-3.47|3.44|845614949|0.679|-1.69|14.39B|14390000000|-2.05|||2024-02-28|2024-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0.0741|-0.0961|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-06-17|15/03/2023|||||||2023-06-14|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|-1.05||4030000000||||2022-03-02|15/12/2021|-1.66||3710000000||||2021-12-01|15/09/2021|0.17||5230000000||||2021-09-01|15/06/2021|-0.5||3250000000||||2021-06-02|15/03/2021|-0.32||4290000000||||2021-03-03|15/12/2020|0.27||3960000000||||2020-12-02|15/09/2020|0.04||4950000000||||2020-09-02|15/06/2020|-0.12||4310000000||||2020-06-03|15/03/2020|-0.33||3850000000||||2020-02-26|15/12/2019|-1.54||4970000000||||2019-11-27|15/09/2019|0.06||5030000000||||2019-08-28|15/06/2019|0.04||3630000000||||2019-05-29|15/03/2019|0.08||3290000000|||
2024-02-09 15:16:43|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|Passenger Transportation Services|Philippines|PHY1234G1032|4308|Cebu Air Inc|21.09B|21090000000|33.9|219052|-20.79|30.7-44|33.65-33.9|33.7|621991867|0.873|8.81|86.11B|86110000000|3.85|||2024-03-22|2024-03-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|55|2|55|55|6|4|0|0|-6.1578|1.0028|0|0|0|0|2024-03-22|15/12/2023|||||||2023-11-07|15/09/2023|||23350000000||||2023-08-10|15/06/2023|||22670000000||||2023-05-05|15/03/2023|0.97||20880000000||||2023-03-24|15/12/2022|-3.43|5.23|19220000000|11430000000|||2022-11-08|15/09/2022|-4.43|0.4586|16850000000|7250000000||||||||||||||||
2024-02-09 15:16:49|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|Banking Services|India|INE503A01015|9846|DCB Bank Ltd|41.14B|41140000000|131.7|4337516|17.77|96.55-163.45|129.5-133.85|133.65|312378639||7.84|21.96B|21960000000|16.77|1.25|0.95|2024-05-06|2024-05-06|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|153.83|18|181|110|34|2|0|0|0.1016|0.1406|0|0|0|0|2024-05-06|15/03/2024||||6500000000|||2024-01-24|15/12/2023|4.1|4.09|5980000000|5510000000|||2023-10-31|15/09/2023|4.1|4.08|5830000000|5820000000|||2023-07-28|15/06/2023|4.1|4.43|5780000000|5630000000|||2023-05-05|15/03/2023|4.6|4.1|6080000000|5950000000|||2023-01-28|15/12/2022|3.7|3.94|5410000000|5500000000|||2022-11-05|15/09/2022|3.6|3.68|5100000000|5100000000|||2022-07-30|15/06/2022|3.1|2.48|4660000000|4670000000|||2022-05-07|15/03/2022|3.6|2.87|4950000000|4900000000|||2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|||2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|||2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|||2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|||2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|||2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|||2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|||2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|||2020-01-25|15/12/2019|3.1|3.03|4160000000|4160000000|||2019-10-19|15/09/2019|2.93|2.91|4150000000|4150000000|||2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000||
2024-02-09 15:16:54|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRGUARACNOR4|25888|Guararapes Confeccoes SA|2.47B|2470000000|4.94|1977082|8.15|3.68-8.33|4.85-5.02|4.91|499197440|1.16|-15.31|8.66B|8660000000|-0.324|0.5502|10.77|2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.12|4|8|5.8|30|4|0|0|5.7503|-0.0013|0|0|0|0|2024-03-06|15/12/2023||||2390000000|||2023-11-08|15/09/2023|||1810000000|2000000000|||2023-08-09|15/06/2023|||2140000000|1770000000|||2023-05-10|15/03/2023|-0.35||1540000000|1830000000|||2023-03-08|15/12/2022|0.2||2590000000|2430000000|||2022-11-09|15/09/2022|0.01||2010000000|2010000000|||2022-08-09|15/06/2022|0.05||1880000000|1990000000|||2022-05-12|15/03/2022|0.61||1740000000|1560000000|||2022-03-09|15/12/2021|0.61||3120000000|2280000000|||2021-11-10|15/09/2021|0.09||1860000000|1860000000|||2021-08-11|15/06/2021|0.09||1670000000|1560000000|||2021-05-13|15/03/2021|0.74||1240000000|1340000000|||2021-03-15|15/12/2020|0.74||2210000000|2060000000|||2020-11-11|15/09/2020|-0.1||1130000000|1320000000|||2020-08-10|15/06/2020|-0.10||372000000|618000000|||2020-05-21|15/03/2020|-0.10||1290000000|1320000000|||2020-02-17|15/12/2019|0.88||1810000000||||2019-11-06|15/09/2019|0.14||1890000000|1890000000|||2019-08-06|15/06/2019|1.14|1.14|1860000000|1930000000|||2019-05-14|15/03/2019|0.52|0.52|1620000000|1650000000||
2024-02-09 15:16:59|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Czech Republic|CS0008418869|1247|Philip Morris CR AS|43.82B|43820000000|15,940.00|563|-6.67|15260-17980|15920-16040|15940|2745386|0.206|12.7|20.85B|20850000000|1260.18|1310|8.19|2024-03-26|2024-03-26|strong_sell|sell|buy|sell|sell|sell|strong_sell|sell|neutral|18254.5|3|18349|18160|36|4|0|0|0|0|0|0|0|0|2024-03-26|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022|658.22||11140000000||||2022-11-30|15/09/2022|||||||2022-09-27|15/06/2022|666||9810000000||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|650.86||9980000000||||2021-12-01|15/09/2021|||||||2021-09-21|15/06/2021|630||8890000000||||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|652.46||9310000000||||2020-12-02|15/09/2020|||||||2020-09-22|15/06/2020|632.06||8570000000||||2020-06-03|15/03/2020|||||||2020-03-31|15/12/2019|728.6||8900000000||||2019-11-27|15/09/2019|||||||2019-09-24|15/06/2019|735.88||8190000000||||2019-05-29|15/03/2019||||||
2024-02-09 15:17:05|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL1651OO008|1770|Malaysian Resources Corporation|2.73B|2730000000|0.61|35930694|73.91|0.29-0.705|0.595-0.62|0.605|4467509508||75.63|2.68B|2680000000|0.008|0.01|3.08|2024-02-27|2024-02-27|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.506|5|0.74|0.4|32|2|0|0|-0.2066|0.0002|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-27|15/09/2023|0.00||503700000|503700000|||2023-08-30|15/06/2023|0.002|0.002|599300000|599300000|||2023-05-29|15/03/2023|0.002|0.002|742200000|742200000|||2023-02-20|15/12/2022|0.003|0.003|833900000|833900000|||2022-11-24|15/09/2022|0.005|0.005|860000000|859200000|||2022-08-30|15/06/2022|0.0015|0.003|700400000|700400000|||2022-05-31|15/03/2022|0.003|0.003|810700000|810700000|||2022-02-28|15/12/2021|0.0045|0.017|858100000|858100000|||2021-11-26|15/09/2021|-0.007||137900000||||2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|||2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|||2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|||2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|||2020-08-28|15/06/2020|-0.004||167200000|167200000|||2020-06-26|15/03/2020|0.004||425800000||||2020-03-02|15/12/2019|0.001||471600000|471740000|||2019-11-19|15/09/2019|0.001||372700000|372700000|||2019-08-26|15/06/2019|0.003||241000000||||2019-05-28|15/03/2019|0.001||234100000|234100000||
2024-02-09 15:17:11|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7245620000|108|Eone Diagnomics Genome Center Co Ltd|49.61B|49610000000|421|1913545|-78.38|349-2270|415-433|421|117842426|-2.29|-1.12|100.55B|100550000000|-369.2|||2024-03-29|2024-03-29|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2024-03-29|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-137.19||27070000000||||2022-11-14|15/09/2022|-108||20720000000||||2022-08-16|15/06/2022|-51||24180000000||||2022-05-17|15/03/2022|-67.66||22270000000||||2022-04-01|15/12/2021|-260.63||24790000000||||2021-11-10|15/09/2021|5||24290000000||||2021-08-13|15/06/2021|37||19490000000||||2021-05-14|15/03/2021|-35||20710000000||||2021-03-26|15/12/2020|-100.97||26860000000||||2020-11-11|15/09/2020|95.78||28240000000||||2020-08-07|15/06/2020|-79.00||23230000000||||2020-05-19|15/03/2020|-79.00||14200000000||||2020-03-27|15/12/2019|-102.03||15160000000||||2019-11-13|15/09/2019|-79.00||13130000000||||2019-08-09|15/06/2019|-47.00||17150000000||||2019-05-29|15/03/2019|-43.06||11280000000|||
2024-02-09 15:17:16|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|Telecommunications Services|Egypt|EGS48031C016|0|Telecom Egypt|70.98B|70980000000|41.58|1293694|52.14|20.23-42.42|40.06-42.42|39.71|1707071600|0.445|66.99|53.96B|53960000000|0.612|1.25|3.01|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.92|6|69.75|32|42|4|0|0|0.2259|0.0469|0|0|0|0|2024-02-22|15/12/2023|||||||2023-11-14|15/09/2023|1.44||13820000000|13820000000|||2023-08-14|15/06/2023|1.69||14180000000|12223000000|||2023-05-30|15/03/2023|2.23||13960000000|10635000000|||2023-03-06|15/12/2022|1.76||12000000000|11070000000|||2022-11-14|15/09/2022|1.4||11870000000|11220000000|||2022-08-11|15/06/2022|1.41||10980000000|9890000000|||2022-05-29|15/03/2022|0.8||9420000000|10740000000|||2022-03-03|15/12/2021|1.36||10710000000|9230000000|||2021-11-11|15/09/2021|1.3||9010000000|9150000000|||2021-08-10|15/06/2021|1.02||8970000000|8590000000|||2021-05-11|15/03/2021|1.24||8400000000|8400000000|||2021-02-24|15/12/2020|0.77||9570000000|8100000000|||2020-11-12|15/09/2020|0.86||7400000000|7400000000|||2020-08-13|15/06/2020|0.44||7940000000|7940000000|||2020-06-10|15/03/2020|0.77||7000000000|7000000000|||2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|||2019-11-14|15/09/2019|0.64||6320000000|6320000000|||2019-08-08|15/06/2019|0.3||6610000000|6610000000|||2019-05-14|15/03/2019|0.95||6090000000|5680000000||
2024-02-09 15:17:21|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|Professional \u0026 Commercial Services|Pakistan|PK0079201015|3|TRG Pakistan Ltd|38.40B|38400000000|70.50|5122884|-39.01|67.02-123.5|68.55-72.95|74|545390665|2.07|-2.4|1.17M|1170000|-29.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0.001|0|0|0|0|0|2023-04-28|15/03/2023|-6.34||80000||||2023-03-01|15/12/2022|8.24||225000||||2022-10-28|15/09/2022|10.73||375000||||2022-10-04|15/06/2022|9.91|9.90|607000||||2022-04-28|15/03/2022|4.01||864000||||2022-03-01|15/12/2021|-23.11||3250000||||2021-10-29|15/09/2021|0.06||3830000||||2021-10-06|15/06/2021|34.16||36820000||||2021-04-30|15/03/2021|5.14||35980000||||2021-03-01|15/12/2020|6.62||22040000||||2020-11-06|15/09/2020|1.5||59600000||||2020-11-06|15/06/2020|0.14||237200000||||2020-04-30|15/03/2020|-0.93||22630000000||||2020-02-28|15/12/2019|0.03||26220000000||||2019-10-30|15/09/2019|-0.93||21220000000||||2019-10-24|15/06/2019|-1.03||18930000000||||2019-04-29|15/03/2019|-1.01||17550000000||||2019-02-27|15/12/2018|-0.01||18810000000||||2018-10-30|15/09/2018|-0.63||14970000000||||2018-10-12|15/06/2018|-1.73||13280000000|||
2024-02-09 15:17:25|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG763681023|973|Ronshine China Holdings Co Ltd|319.85M|319850000|0.19|329157|-80.39|0.15-1.07|0.19-0.19|0.2|1683431417|1.04|-0.03|29.14B|29140000000|-5.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2018-04-26|15/12/2017|0.71||18440000000||||2017-09-21|15/06/2017|0.51||11900000000||||2017-04-27|15/12/2016|0.32||4390000000||||2016-09-20|15/06/2016|0.65||6980000000||||2016-04-26|15/12/2015|1.13||5310000000|||||||||||||||||
2024-02-09 15:17:34|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|Chemicals|India|INE663A01033|382|Supreme Petrochem Ltd|117.38B|117380000000|624.2|99783|57.86|351-663.95|611.65-632.2|628.5|188041342|0.771|-77.3|-5.44B|-5440000000|-8.12|18|2.29|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|482|1|482|482|31|4|0|0|-0.3806|-0.0213|0|0|0|0|2024-04-26|15/03/2024|||||||2024-01-18|15/12/2023|3.6||13060000000|14240000000|||2023-10-19|15/09/2023|4.2||12780000000|13210000000|||2023-07-28|15/06/2023|3.68||12250000000|14130000000|||2023-04-26|15/03/2023|17||13870000000|12630000000|||2023-01-23|15/12/2022|4.6||11800000000|13070000000|||2022-10-20|15/09/2022|6.3||12350000000|14040000000|||2022-07-29|15/06/2022|20.1|20.1|14850000000|14850000000|||2022-04-27|15/03/2022|23.97||14980000000|11660000000|||2022-01-21|15/12/2021|17.5||12960000000|12380000000|||2021-10-20|15/09/2021|13.51||11910000000|11460000000|||2021-07-23|15/06/2021|15.56||10480000000||||2021-04-30|15/03/2021|24.64||12690000000||||2021-01-21|15/12/2020|18.24||9300000000||||2020-12-02|15/09/2020|9.16||6940000000||||2020-07-24|15/06/2020|-1.26||2920000000||||2020-05-20|15/03/2020|2.44||6630000000||||2020-01-22|15/12/2019|3.88|3.88|7020000000|7020000000|||2019-11-27|15/09/2019|3.74|2.78|6690000000|7400000000|||2019-07-26|15/06/2019|4.25||7710000000|||
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2024-02-09 15:17:46|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|Chemicals|Taiwan|TW0001309003|371|Taita Chemical Co Ltd|6.6B|6600000000|16.6|562959|-28.45|15-23.4|16.5-16.8|16.75|397586848|0.74|-32.85|14.99B|14990000000|-0.51|0.5|3.01|2024-03-01|2024-03-01|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|18.5|3|19|18|31|4|0|0|0.1163|-0.007|0|0|0|0|2024-05-01|15/03/2024||-0.11||3660000000|||2024-03-01|15/12/2023||-0.23||4200000000|||2023-11-01|15/09/2023|-0.18|-0.18|3980000000|3980000000|||2023-08-30|15/06/2023|-0.04|0.06|3590000000|3750000000|||2023-05-31|15/03/2023|-0.18|-0.115|3580000000|3570000000|||2023-03-14|15/12/2022|-0.11|0.16|3840000000|3740000000|||2022-11-30|15/09/2022|0.09|0.09|4690000000|4690000000|||2022-08-31|15/06/2022|0.42|0.42|5020000000|5020000000|||2022-06-01|15/03/2022|0.68|0.68|4540000000|4540000000|||2022-03-02|15/12/2021|1.19|0.84|5310000000|5180000000|||2021-12-01|15/09/2021|0.97|0.97|5360000000|5360000000|||2021-09-01|15/06/2021|1.57|1.33|5570000000|5570000000|||2021-06-02|15/03/2021|1.42|1.42|4540000000|4540000000|||2021-03-03|15/12/2020|2.3|2.3|4830000000|4830000000|||2020-12-02|15/09/2020|1.91|1.94|4140000000|4230000000|||2020-09-02|15/06/2020|0.95|0.77|3570000000|3570000000|||2020-06-03|15/03/2020|0.42|0.43|2960000000|2960000000|||2020-02-26|15/12/2019|0.2427|0.21|4210000000|4230000000|||2019-11-27|15/09/2019|0.06|0.06|4380000000|4380000000|||2019-08-28|15/06/2019|0.3204|0.17|4480000000|4830000000||
2024-02-09 15:17:52|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|Software \u0026 IT Services|India|INE051B01021|247|Vakrangee Limited|27.49B|27490000000|25.95|31166051|6.72|14.55-32.2|24.85-27.4|26.95|1059513290|1.13|1006.53|2.10B|2100000000|0.027|0.05|0.19|0000-00-00|-0001-11-30|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||29|4|0|0|-0.7176|-0.0852|0|0|0|0|2024-02-06|15/12/2023|||||||2023-11-11|15/09/2023|||||||2023-07-15|15/06/2023|||||||2023-05-30|15/03/2023|||||||2023-02-03|15/12/2022|||2510000000||||2022-10-21|15/09/2022|0.05||2340000000||||2022-07-07|15/06/2022|0.04||2260000000||||2022-05-13|15/03/2022|0.28||2090000000||||2022-01-22|15/12/2021|0.28||2090000000||||2021-10-09|15/09/2021|0.25||2070000000||||2021-07-26|15/06/2021|0.22||1540000000||||2021-06-19|15/03/2021|0.2||1020000000||||2021-02-08|15/12/2020|0.16||743600000||||2020-10-30|15/09/2020|0.13||702300000||||2020-08-13|15/06/2020|0.11||678500000||||2020-07-31|15/03/2020|0.3||2070000000||||2020-02-13|15/12/2019|0.2||1990000000||||2019-11-13|15/09/2019|0.11||1520000000||||2019-08-13|15/06/2019|0.07||1270000000||||2019-05-10|15/03/2019|0.06||1010000000|||
2024-02-09 15:17:57|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Mexico|MX01AG050009|3255|Rotoplas SA de CV|12.86B|12860000000|27.65|259364|0.29|22.86-30.32|27.3-28.09|27.93|469546578|0.328|47.56|12.15B|12150000000|0.576|0.5|1.83|2024-04-24|2024-04-24|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|45.15|4|50|40.6|31|4|0|0|0.8714|0.0262|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-07|15/12/2023|||3380000000||||2023-10-25|15/09/2023|||3020000000|2970000000|||2023-07-26|15/06/2023|||3000000000|3020000000|||2023-04-26|15/03/2023|0.0774||2750000000|2760000000|||2023-02-08|15/12/2022|0.74||3130000000|3230000000|||2022-10-19|15/09/2022|0.36||3540000000|3510000000|||2022-07-20|15/06/2022|0.4161||3450000000||||2022-04-20|15/03/2022|0.1742||2660000000|2580000000|||2022-02-09|15/12/2021|0.24||2800000000|2880000000|||2021-10-20|15/09/2021|0.15||2770000000|2760000000|||2021-07-21|15/06/2021|0.14||2810000000|2360000000|||2021-04-21|15/03/2021|0.29||2430000000|2260000000|||2021-02-10|15/12/2020|0.2||2280000000|2280000000|||2020-10-14|15/09/2020|0.09||2360000000|2120000000|||2020-07-28|15/06/2020|-0.13||1860000000|1860000000|||2020-04-22|15/03/2020|1.07||1950000000|1950000000|||2020-02-13|15/12/2019|0.07||2110000000|2240000000|||2019-10-23|15/09/2019|0.16||2110000000|2110000000|||2019-07-24|15/06/2019|0.16||2100000000|2100000000||
2024-02-09 15:18:02|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Egypt|EGS65541C012|0|Cairo for Investment and Real Estate Development SAE|7.65B|7650000000|13.13|517327|-6.95|9-14.7|12.57-13.39|13.52|582790325|0.476|29.71|2.26B|2260000000|0.45|0.2402|1.83|2024-04-15|2024-04-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|22.5|2|23.5|21.5|30|2|0|0|0|0.0526|0|0|0|0|2024-04-15|15/02/2024|||||||2024-01-24|15/11/2023|||||||2023-11-29|15/08/2023||||546000000|||2023-07-20|15/05/2023|||||||2023-05-03|15/02/2023|0.19||672700000||||2023-02-01|15/11/2022|0.18||632800000|456000000|||2022-11-02|15/08/2022|-0.09||253300000|154000000|||2022-08-03|15/05/2022|0.24||520000000|520000000|||2022-04-27|15/02/2022|0.26||514000000|514000000|||2022-02-02|15/11/2021|0.17||430000000||||2021-11-03|15/08/2021|-0.2||120000000||||2021-07-28|15/05/2021|0.30||511000000|467330000|||2021-04-28|15/02/2021|0.2||389000000|389000000|||2021-02-03|15/11/2020|0.16||370000000|370000000|||2020-10-28|15/08/2020|-0.09||96000000|276000000|||2020-07-29|15/05/2020|0.18||325400000||||2020-04-29|15/02/2020|0.19||353300000||||2020-01-29|15/11/2019|0.18||263000000|263000000|||2019-10-30|15/08/2019|-0.06||62000000||||2019-07-15|15/05/2019|0.14||218300000|||
2024-02-09 15:18:07|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|9979|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG4102M1033|1529|Greentown Management Holdings Co Lt|9.73B|9730000000|4.75|2088244|-29.45|4.3-7.97|4.59-4.86|4.84|2010000000|0.702|10.95|2.95B|2950000000|0.441|0.4232|8.91|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.29|12|9.34|6.81|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:18:12|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002421005|440|Sunonwealth Electric Machine Industry Co Ltd|36.11B|36110000000|132.5|13089571|206.36|41.8-156.5|132-141|134.5|272524358|0.962|25.18|13.44B|13440000000|5.44|2.6|1.96|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.2|5|160|105|31|4|0|0|0.0057|-0.0063|0|0|0|0|2024-05-02|15/03/2024||1.3||3190000000|||2024-03-07|15/12/2023||1.39||3360000000|||2023-11-02|15/09/2023|1.49|1.5|3290000000|3370000000|||2023-08-04|15/06/2023|1.72|1.72|3280000000|3280000000|||2023-05-10|15/03/2023|1.11|1.1|3080000000|3080000000|||2023-03-20|15/12/2022|1.11|1.03|3790000000|3790000000|||2022-11-04|15/09/2022|1.42|1.33|3660000000|3690000000|||2022-08-11|15/06/2022|1.2|1.03|3480000000|3480000000|||2022-05-11|15/03/2022|0.61|0.61|3120000000|3120000000|||2022-03-02|15/12/2021|0.69|0.6624|3720000000|3730000000|||2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|||2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|||2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|||2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|||2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|||2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|||2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|||2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|||2019-10-29|15/09/2019|1.03|1.03|3260000000|3260000000|||2019-08-28|15/06/2019|0.63|0.63|2700000000|2700000000||
2024-02-09 15:18:16|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|3316|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG1122A1013|10336|Binjiang Service Group Co|4.14B|4140000000|15.02|80166|-39.31|14-27.9|14.22-15.02|14.96|276407000|0.452|8.58|2.34B|2340000000|1.64|1.001|6.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.24|3|31.86|27.84|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:18:21|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000088431|0|Zeder|2.67B|2670000000|173|438456|2.94|120-190|172-175|175|1535134422|-0.198|35.51|N/A|N/A|0.049|35|20|0000-00-00|-0001-11-30|sell|buy|neutral|buy|neutral|buy|neutral|neutral|neutral|229|1|229|229|18|2|0|0|0|0|0|0|0|0|2023-04-11|15/02/2023|0.01||2000000||||2022-10-04|15/08/2022|||9000000||||2022-04-13|15/02/2022|-0.32||-438000000||||2021-10-06|15/08/2021|0.31||398000000||||2021-04-14|15/02/2021|1.02||80000000||||2020-10-07|15/08/2020|0.46||-80000000||||2020-04-15|15/02/2020|-0.14||7490000000||||2019-10-08|15/08/2019|0.25||3150000000||||2019-04-16|15/02/2019|0.05||7640000000||||2018-10-09|15/08/2018|0.27||3410000000||||2018-05-21|15/02/2018|0.07||4050000000||||2017-10-04|15/08/2017|0.07||4440000000||||2017-04-10|15/02/2017|-0.59||5300000000||||2016-10-05|15/08/2016|0.13||4910000000||||2016-05-24|15/02/2016|0.47||4520000000||||2015-04-06|15/02/2014|||4200000000||||2014-10-06|15/08/2013|||1780000000||||2014-04-07|15/02/2013|||328100000|||||
2024-02-09 15:18:27|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|Real Estate Operations|Brazil|BRLOGGACNOR7|1187|Log Commercial Properties e Participacoes SA|2.17B|2170000000|21.6|314498|25.4|13.71-25.36|21.13-21.68|21.38|100340548|0.776|11.11|227.26M|227260000|1.93|0.6976|3.26|2024-05-09|2024-05-09|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|27.28|9|38|18.5|27|4|0|0|4.3828|-0.0217|0|0|0|0|2024-05-09|15/03/2024||0.1651||64700000|||2024-02-06|15/12/2023|0.73|0.0115|47600000|55710000|||2023-10-31|15/09/2023|0.4752|1|48110000|52780000|||2023-08-03|15/06/2023|0.29|0.43|57400000|57200000|||2023-04-26|15/03/2023|0.24|0.28|67010000|67060000|||2023-02-08|15/12/2022|0.155|0.43|62950000|62950000|||2022-10-26|15/09/2022|0.245|0.21|59200000|59600000|||2022-07-27|15/06/2022|-0.03|0.05|54300000|54150000|||2022-04-28|15/03/2022|0.845|0.205|40800000|41910000|||2022-02-08|15/12/2021|0.58|0.255|38700000|40480000|||2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|||2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|||2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|||2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|||2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|||2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|||2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|||2020-02-10|15/12/2019|0.4||35000000|37210000|||2019-10-30|15/09/2019|0.31||32440000||||2019-08-01|15/06/2019|0.22||31000000|31000000||
2024-02-09 15:18:31|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRACNPR6|6199|Companhia de Saneamento do Parana Sanepar|8.16B|8160000000|5.55|2172637|57.93|3.37-5.99|5.41-5.55|5.48|1511205519|0.533|5.25|6.07B|6070000000|0.986|0.3087|5.63|2024-05-09|2024-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.88|9|30|19|30|4|0|0|0.0119|0.0074|0|0|0|0|2024-05-09|15/03/2024||0.2128||1550000000|||2024-02-08|15/12/2023|0.1829|0.2047|1700000000|1650000000|||2023-11-08|15/09/2023|0.2562|0.1915|1610000000|1590000000|||2023-08-10|15/06/2023|0.2238|0.28|1540000000|1540000000|||2023-05-11|15/03/2023|0.1709|0.212|1450000000|1480000000|||2023-02-16|15/12/2022|0.232|0.2064|1480000000|1460000000|||2022-11-03|15/09/2022|0.1617|0.1719|1430000000|1420000000|||2022-08-04|15/06/2022|0.154|0.1333|1360000000|1360000000|||2022-05-05|15/03/2022|0.194|0.165|1410000000|1410000000|||2022-02-24|15/12/2021|0.3123|0.2273|1380000000|1370000000|||2021-11-11|15/09/2021|0.176|0.1305|1320000000|1180000000|||2021-08-12|15/06/2021|0.152|0.1223|1270000000|1250000000|||2021-05-13|15/03/2021|0.148|0.123|1230000000|1230000000|||2021-02-11|15/12/2020|0.1953|0.128|1200000000|1240000000|||2020-11-13|15/09/2020|0.11|0.1305|1170000000|1180000000|||2020-08-07|15/06/2020|0.1654|0.12|1150000000|1150000000|||2020-05-18|15/03/2020|0.1249|0.15|1100000000|1200000000|||2020-02-06|15/12/2019|0.77|0.52|1340000000|1166000000|||2019-11-05|15/09/2019|0.48|0.4|1190000000|1167000000|||2019-08-06|15/06/2019|0.46|0.36|1100000000|1095000000||
2024-02-09 15:18:36|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7002320000|1532|Hanjin Trans|376.2B|376200000000|26,000|80698|15.04|18010-27150|25850-26950|26650|14469227||7.34|2.78T|2780000000000|1402.84|600|2.31|2024-04-01|2024-04-01|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|28500|3|30000|27000|29|4|0|0|6.7689|-0.001|0|0|0|0|2024-01-08|15/12/2023||3815||761900000000|||2023-10-10|15/09/2023||79.00||750400000000|||2023-08-16|15/06/2023||73.00||705500000000|||2023-05-16|15/03/2023|-110.75|73.00|675100000000||||2023-03-15|15/12/2022|266.35|4167|720700000000|759000000000|||2022-11-17|15/09/2022|554.7|836.00|707500000000|734000000000|||2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|||2022-05-17|15/03/2022|1130.00|13.00|706000000000|703000000000|||2022-02-09|15/12/2021|976.00||702000000000|636400000000|||2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|||2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|||2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000|||2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|||2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|||2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|||2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|||2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|||2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|||2019-08-13|15/06/2019|-447.00|1041|506500000000|511180000000|||2019-05-29|15/03/2019|-283.00|-689.00|475100000000|475200000000||
2024-02-09 15:18:42|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|Real Estate Operations|Egypt|EGS65851C015|645|Six of October Development |9.54B|9540000000|26.79|398574|75.79|11.5-28.5|25.25-28.5|24.95|356197368|0.68|15.17|8.13B|8130000000|1.78|||2024-03-25|2024-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.73|2|37.56|27.9|42|4|0|0|-0.1667|0.0154|0|0|0|0|2024-03-25|15/12/2023|||||||2023-11-16|15/09/2023||||2055000000|||2023-08-16|15/06/2023|||||||2023-06-19|15/03/2023|0.53||1500000000||||2023-02-09|15/12/2022|0.24||3160000000||||2022-11-17|15/09/2022|0.4||1920000000|1920000000|||2022-08-17|15/06/2022|0.18||1540000000||||2022-05-31|15/03/2022|0.65||980000000|980000000|||2022-03-08|15/12/2021|1.45||3610000000|3050000000|||2021-11-14|15/09/2021|0.34||1440000000|1440000000|||2021-08-17|15/06/2021|0.35||1020000000|819000000|||2021-06-01|15/03/2021|0.28||849000000||||2021-03-03|15/12/2020|0.83||2420000000||||2020-12-02|15/09/2020|1.34||2080000000|2080000000|||2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|||2020-05-18|15/03/2020|0.08||852000000||||2020-02-26|15/12/2019|0.63||1920000000|1480000000|||2019-11-27|15/09/2019|0.49|0.49|1390000000|1390000000|||2019-08-14|15/06/2019|0.51||1080000000|1081000000|||2019-05-20|15/03/2019|0.46||941000000|||
2024-02-09 15:18:47|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7206640005|457|Boditech Med Inc|355.89B|355890000000|16,200|123138|34.55|10350-22050|15960-16500|16170|21968796|-0.541|16.72|128.15B|128150000000|1176.41|150|0.73|2024-02-22|2024-02-22|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||30|4|0|0|-0.4006|0.0051|0|0|0|0|2024-02-22|15/12/2023||||35200000000|||2023-11-07|15/09/2023|||34900000000||||2023-08-11|15/06/2023|||||||2023-05-15|15/03/2023|252.69||29480000000||||2023-03-01|15/12/2022|217.75||28860000000||||2022-11-14|15/09/2022|265.99||27750000000||||2022-08-12|15/06/2022|213.12||24130000000||||2022-05-18|15/03/2022|253.00||37340000000||||2022-02-24|15/12/2021|253.00||36850000000|53700000000|||2021-11-17|15/09/2021|623.00||43870000000|52900000000|||2021-08-13|15/06/2021|499.00||41890000000|50300000000|||2021-05-12|15/03/2021|499.00||35090000000|47000000000|||2021-03-03|15/12/2020|751.11||56760000000|46900000000|||2020-11-11|15/09/2020|619.00||40600000000|36250000000|||2020-08-12|15/06/2020|112.68||31200000000|29300000000|||2020-05-13|15/03/2020|112.68||15600000000||||2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|||2019-11-13|15/09/2019|175|74.00|18840000000|15000000000|||2019-08-28|15/06/2019|58.7|88.00|16610000000|16000000000|||2019-05-15|15/03/2019|125.77|131.00|18260000000|17000000000||
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2024-02-09 15:19:05|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|3700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG4809C1015|1531|Inke Ltd|1.51B|1510000000|0.780|4916608|-49.02|0.64-1.41|0.77-0.8|0.8|1938305000|0.445|9.71|5.38B|5380000000|0.073|||2024-03-25|2024-03-25|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2024-03-25|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-26|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-28|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-27|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-03-27|15/12/2019||0.14|||||2019-11-27|15/09/2019||0.12|||||2019-08-27|15/06/2019||0.12|||||2019-05-29|15/03/2019||0.11||||
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2024-02-09 15:19:38|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100001LY0|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|16.57B|16570000000|9.29|1340807|8.95|6.31-9.87|8.96-9.3|9.25|1785537930|0.49|4.88|35.49B|35490000000|1.72|0.6237|6.71|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.48|2|11.88|9.07|35|4|0|0|0.1537|0.0333|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-29|15/12/2023||0.3767|||||2023-10-30|15/09/2023|0.4737|0.3874|9650000000|9038000000|||2023-08-27|15/06/2023|0.5704|0.6163|9690000000||||2023-04-26|15/03/2023|0.5023|0.5364|10450000000||||2023-03-28|15/12/2022|0.3654|0.3188|9430000000||||2022-10-26|15/09/2022|0.3047|0.3302|8980000000||||2022-08-30|15/06/2022|0.5123|0.4667|||||2022-04-26|15/03/2022|0.4643|0.467|9690000000||||2022-03-27|15/12/2021|0.2581|0.1823|8980000000||||2021-10-25|15/09/2021|0.2607|0.2524|8410000000||||2021-08-26|15/06/2021|0.4387|0.4069|8890000000||||2021-04-26|15/03/2021|0.3829|0.3316|9190000000||||2021-03-25|15/12/2020|0.0237|-0.011|8590000000||||2020-10-28|15/09/2020|0.052|0.2409|8020000000||||2020-08-28|15/06/2020|0.4906|0.25|7440000000||||2020-04-28|15/03/2020|0.2516||6500000000||||2020-03-26|15/12/2019|-0.011|0.13|7490000000||||2019-10-30|15/09/2019|0.2117|0.13|6890000000||||2019-08-27|15/06/2019|0.2193|0.13|6990000000|||
2024-02-09 15:19:44|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|097780|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097780001|0|Eco Volt Co Ltd|66.43B|66430000000|1,059|148152|-29.31|1000-2255|1021-1059|1027|62730338|0.644|-2.25|201.73B|201730000000|-451.82|||2024-03-18|2024-03-18|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||30|4|0|0|0|0|0|0|0|0|2024-03-18|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-12|15/03/2023|-73.84||56310000000||||2023-03-01|15/12/2022|-124||24560000000||||2022-11-14|15/09/2022|-851.18||54710000000||||2022-08-16|15/06/2022|-197.27||48920000000||||2022-05-17|15/03/2022|34.86||45890000000||||2022-02-08|15/12/2021|-611.15||41140000000||||2021-11-17|15/09/2021|-22.59||24960000000||||2021-08-12|15/06/2021|-4.34||21620000000||||2021-05-14|15/03/2021|0.23||24980000000||||2021-03-03|15/12/2020|-15.14||26060000000||||2020-11-11|15/09/2020|-14.5||37180000000||||2020-08-18|15/06/2020|103.24||77690000000||||2020-05-19|15/03/2020|58.41||79210000000||||2020-02-11|15/12/2019|-87.96||40840000000||||2019-11-13|15/09/2019|13.2||39510000000||||2019-08-13|15/06/2019|2.13||43570000000||||2019-05-29|15/03/2019|8.24||44130000000|||
2024-02-09 15:19:52|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7027410000|52|BGF Co Ltd|390.01B|390010000000|4,075|218979|-8.63|3190-4800|4045-4130|4100|95708766|1.08|6.53|430.28B|430280000000|582.39|120|2.94|2024-04-01|2024-04-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6800|1|6800|6800|30|4|0|0|-0.1042|-0.0632|0|0|0|0|2024-02-07|15/12/2023||||116000000000|||2023-11-02|15/09/2023||||125000000000|||2023-08-03|15/06/2023|||208630000000|208630000000|||2023-05-15|15/03/2023|133.28||99190000000|108000000000|||2023-04-03|15/12/2022|-92.64|24.00|110500000000|59900000000|||2022-11-14|15/09/2022|162.91|75.00|114000000000|63400000000|||2022-08-11|15/06/2022|264.77|57.00|111100000000|57700000000|||2022-05-13|15/03/2022|-69.00|15.55|48800000000|48800000000|||2022-04-04|15/12/2021|218.9|15.34|58100000000|50670000000|||2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|||2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|||2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|||2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|||2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|||2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|||2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|||2020-04-07|15/12/2019|-3.48|26.00|61460000000|1492500000000|||2019-11-14|15/09/2019|112.00|81.00|1582800000000|1575400000000|||2019-08-09|15/06/2019|135.00|1245|1516500000000|1534950000000|||2019-05-15|15/03/2019|37.53|724.00|1349800000000|1350000000000||
2024-02-09 15:20:04|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|Banking Services|Türkiye|TRATSKBW91N0|597|Turkiye Sinai Kalkinma Bankasi AS|25.14B|25140000000|8.98|47872996|167.86|3.49-9.23|8.79-9.23|9|2800000000|0.886|3.62|11.02B|11020000000|2.49|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.873|7|12.35|5.9|43|4|0|0|0.1249|0.4276|0|0|0|0|2024-05-01|15/03/2024|||||||2024-02-05|15/12/2023|||||||2023-10-31|15/09/2023|||2980000000|3410000000|||2023-07-31|15/06/2023|||3810000000|2350000000|||2023-05-03|15/03/2023|0.5||2060000000||||2023-02-01|15/12/2022|0.48||2430000000|2430000000|||2022-11-01|15/09/2022|0.4||4230000000|2096000000|||2022-08-01|15/06/2022|0.33||3650000000||||2022-04-29|15/03/2022|0.22||1320000000|1320000000|||2022-02-07|15/12/2021|0.11||852000000|852000000|||2021-11-01|15/09/2021|0.09||715000000|624000000|||2021-08-04|15/06/2021|0.09||630000000|566000000|||2021-05-03|15/03/2021|0.08||1470000000|655000000|||2021-02-01|15/12/2020|0.07||1460000000||||2020-10-28|15/09/2020|0.07||1310000000|532000000|||2020-08-04|15/06/2020|0.06||494000000|480000000|||2020-04-30|15/03/2020|0.05||479000000|418000000|||2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|||2019-11-05|15/09/2019|0.05|0.06|322000000|369500000|||2019-08-02|15/06/2019|0.07|0.07|384000000|406000000||
2024-02-09 15:20:08|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|348210|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7348210006|0|Nextin Inc|730.79B|730790000000|71,100|79951|35.17|53200-91700|70100-72200|70100|10278332|1.62|26.35|89.67B|89670000000|2868.32|500|0.7|2024-02-28|2024-02-28|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|94625|8|110000|79000|18|4|0|0|-0.0282|-0.1008|0|0|0|0|2024-05-03|15/03/2024||1765.56||24170000000|||2024-02-28|15/12/2023||1358.6||19470000000|||2023-11-13|15/09/2023|1444.46|1444.46|14400000000|19210000000|||2023-08-09|15/06/2023||1559|36000000000|37600000000|||2023-05-15|15/03/2023|715|1077|18750000000|20500000000|||2023-03-01|15/12/2022|293.91|1044|20850000000|21700000000|||2022-11-14|15/09/2022|1969|1160|34700000000|34700000000|||2022-08-12|15/06/2022|1393|997.00|35600000000|35600000000|||2022-05-06|15/03/2022|526.00|560.00|18100000000|18100000000|||2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|||2021-12-01|15/09/2021|560.00|511.00|15090000000|24800000000|||2021-08-09|15/06/2021|560.00||18300000000|18600000000|||2021-05-07|15/03/2021|371.5||10200000000|16750000000|||2021-03-03|15/12/2020|529.73||14700000000|14600000000|||2020-12-02|15/09/2020|779.08||21000000000||||2020-09-22|15/06/2020|397||10790000000||||2020-09-22|15/03/2020|-145.57||2920000000||||2020-09-22|15/12/2019|-110.04||6020000000|||||
2024-02-09 15:20:12|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3235S1021|15742|Excellence Commercial Property Fac|1.94B|1940000000|1.53|859992|-57.6|1.38-4.06|1.51-1.67|1.59|1220348000|0.735|6.45|3.50B|3500000000|0.215|0.1827|11.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:20:17|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|Pharmaceuticals|India|INE203A01020|0|AstraZeneca Pharma India Ltd.|143.25B|143250000000|5,722.35|38139|97.09|3098-7220.95|5550-5928.45|6569.95|25000000|0.503|93.05|11.41B|11410000000|61.12|16|0.28|2024-02-08|2024-02-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||28|4|0|0|0.0769|0.026|0|0|0|0|2024-02-08|15/12/2023|||||||2023-11-08|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-02-08|15/12/2022|11.72||2500000000||||2022-11-09|15/09/2022|13.03||2360000000||||2022-08-31|15/06/2022|8.06||2320000000||||2022-05-16|15/03/2022|11.19||2320000000||||2022-02-08|15/12/2021|4.57||2010000000||||2021-11-09|15/09/2021|4.7||1980000000||||2021-09-01|15/06/2021|4.1||1750000000||||2021-05-25|15/03/2021|10.91||2100000000||||2021-03-03|15/12/2020|8.42||2000000000||||2020-12-02|15/09/2020|10.54||2090000000||||2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|||2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|||2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|||2019-11-27|15/09/2019|5.77|6.68|2080000000|2090000000|||2019-08-28|15/06/2019|8.61||2050000000||||2019-05-29|15/03/2019|3.93||1900000000|||
2024-02-09 15:20:37|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|Banking Services|Chile|CLP6808Q1068|3524|Grupo Security|1.11T|1110000000000|278|1434975|53.6|153-280|278-278.99|278.76|3995342554|0.571|6.12|271.44B|271440000000|45.44|19|6.84|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|225|2|250|200|27|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|7.56||648200000000||||2022-11-18|15/09/2022|8.31||786200000000||||2022-08-17|15/06/2022|9.23||853000000000||||2022-05-25|15/03/2022|7.52||450800000000||||2022-02-24|15/12/2021|5.25||428900000000||||2021-11-11|15/09/2021|6.67||355400000000||||2021-08-26|15/06/2021|4.01||319400000000||||2021-05-27|15/03/2021|6.02||308800000000||||2021-02-26|15/12/2020|4.3||401000000000||||2020-11-13|15/09/2020|8.6||278000000000||||2020-08-28|15/06/2020|2.93||222200000000||||2020-05-29|15/03/2020|1.76||305200000000||||2020-03-02|15/12/2019|5.45||338000000000||||2019-11-27|15/09/2019|4.93||280900000000||||2019-08-22|15/06/2019|5.86||304600000000||||2019-05-30|15/03/2019|5.73||260800000000||||2019-02-28|15/12/2018|6.14||220000000000||||2018-11-29|15/09/2018|5.61||248600000000||||2018-08-30|15/06/2018|3.66||288100000000||||2018-05-28|15/03/2018|6.39||267000000000|||
2024-02-09 15:20:42|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9884T1013|1330|Yuzhou Properties Co Ltd|458.07M|458070000|0.08|1388284|-81.82|0.06-0.46|0.07-0.08|0.08|6543909500|0.868|-0.03|26.83B|26830000000|-2.86|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||6|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022||0.03||13410000000|||2018-04-26|15/12/2017|0.48||14450000000||||2017-09-20|15/06/2017|0.2||7250000000||||2017-04-27|15/12/2016|0.28||9530000000||||2016-09-30|15/06/2016|0.18||4140000000||||2016-04-26|15/12/2015|0.27||6870000000|||||||||||||||||
2024-02-09 15:20:48|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7009410002|469|Taeyoung Const|94.31B|94310000000|2,425|1736901|-42.26|1935-4745|2395-2475|2410|38891318|0.97|1.5|3.19T|3190000000000|2845.34|225|9.28|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|1.4111|-0.0505|0|0|0|0|2024-04-01|15/12/2023||102.35||914640000000|||2023-11-15|15/09/2023||227.33|746000000000|667990000000|||2023-08-15|15/06/2023||147.96||772340000000|||2023-05-15|15/03/2023|||||||2023-04-03|15/12/2022|667.06||800500000000||||2022-11-14|15/09/2022|402.96||604500000000||||2022-08-16|15/06/2022|-111.69||617100000000||||2022-05-17|15/03/2022|649.14||582900000000||||2022-02-09|15/12/2021|297.35||1122800000000||||2021-11-18|15/09/2021|498||518800000000||||2021-08-17|15/06/2021|440.28||598100000000||||2021-05-17|15/03/2021|684||512100000000||||2021-04-05|15/12/2020|2191.36|920.86|550000000000|1031400000000|||2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|||2020-08-12|15/06/2020|758.00|923.08|1001900000000|1001900000000|||2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|||2020-02-10|15/12/2019|-551.00|1190|853900000000|1050300000000|||2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000|||2019-08-13|15/06/2019|1047.00|1153|1112100000000|1010500000000|||2019-05-29|15/03/2019|530.00|1135|845300000000|845300000000||
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2024-02-09 15:20:58|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG0404F1019|2729|Starjoy Wellness and Travel Co Ltd|330.44M|330440000|0.46|257253|-75.27|0.38-1.86|0.46-0.46|0.46|726250000|0.461|1.72|1.57B|1570000000|0.24|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:21:03|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|Pharmaceuticals|India|INE767A01016|1003|Aarti Drugs Ltd|49.05B|49050000000|533.55|361020|35.94|313.9-645.75|530.2-548|534.35|91935000|0.916|27.32|26.51B|26510000000|19.54|1|0.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|588.5|2|615|562|30|4|0|0|-0.2075|0.0119|0|0|0|0|2024-01-24|15/12/2023|4|4.4|6060000000|6340000000|||2023-10-19|15/09/2023|4.3|5.9|6420000000|7010000000|||2023-07-21|15/06/2023|5.2|5.2|6610000000|6790000000|||2023-04-29|15/03/2023|6.05||7420000000|7420000000|||2023-01-27|15/12/2022|3.9|5.1|6640000000|6640000000|||2022-10-20|15/09/2022|4.18|4.7|6880000000|6880000000|||2022-07-27|15/06/2022|3.75|3.8|6220000000|6220000000|||2022-05-09|15/03/2022|5.9||6940000000|6940000000|||2022-01-31|15/12/2021|6.3||6350000000|5940000000|||2021-10-27|15/09/2021|4.6||5800000000|6040000000|||2021-07-27|15/06/2021|5.2||5800000000|5800000000|||2021-05-16|15/03/2021|5.5||5020000000|5020000000|||2021-01-25|15/12/2020|7.3||5300000000|5300000000|||2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|||2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|||2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|||2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|||2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|||2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|||2019-05-15|15/03/2019|2.91||4590000000|4590000000||
2024-02-09 15:21:10|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004142005|564|Adimmune Corp|12.69B|12690000000|30.1|1028573|-27.56|30-45.4|30-30.4|30.05|421508000|0.476|-75.51|1.81B|1810000000|-0.391|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|1|35|35|31|4|0|0|0.4122|0.2196|0|0|0|0|2024-05-07|15/03/2024||-0.39||205000000|||2024-03-12|15/12/2023||||555000000|||2023-11-10|15/09/2023||0.67||1240000000|||2023-08-30|15/06/2023|-0.12|-0.12|83000000|83000000|||2023-05-31|15/03/2023|-0.59|-0.72|170000000|108000000|||2023-03-01|15/12/2022|0.14|0.27|584600000|727000000|||2022-11-30|15/09/2022|0.98|1.11|1090000000|1090000000|||2022-08-31|15/06/2022|0.11|-0.065|527000000|527000000|||2022-06-01|15/03/2022|-0.55|-0.44|53000000||||2022-03-02|15/12/2021|0.69|0.16|792800000|898000000|||2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|||2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|||2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|||2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|||2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|||2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|||2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|||2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|||2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|||2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000||
2024-02-09 15:21:17|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|6120|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006120009|1373|Darwin Precisions Corp|10.48B|10480000000|15.75|8697946|63.55|9.38-20.2|15.25-15.95|15.5|665555114|0.971|41.19|15.96B|15960000000|0.382|0.1532|0.97|2024-02-16|2024-02-16|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|0|0|-1.0186|-0.1589|0|0|0|0|2024-05-01|15/03/2024|||||||2024-02-16|15/12/2023|||||||2023-11-01|15/09/2023|||||||2023-08-03|15/06/2023|||||||2023-05-03|15/03/2023|-0.46||3260000000||||2023-02-07|15/12/2022|0.6||2930000000||||2022-11-11|15/09/2022|-0.23||2950000000||||2022-08-31|15/06/2022|-0.21||3580000000||||2022-06-01|15/03/2022|-0.26||5010000000||||2022-02-08|15/12/2021|-0.26||5410000000||||2021-11-12|15/09/2021|-0.26||5450000000||||2021-09-01|15/06/2021|-0.26||4790000000||||2021-06-02|15/03/2021|-0.26||4640000000||||2021-02-09|15/12/2020|-0.36||4510000000||||2020-11-13|15/09/2020|-0.26||3770000000||||2020-09-02|15/06/2020|-0.26||3320000000||||2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|||2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|||2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|||2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000||
2024-02-09 15:21:22|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2901A1067|7800|Edvantage Group Holdings Ltd|2.64B|2640000000|2.33|478499|-36.54|2.13-3.8|2.28-2.35|2.31|1141814113|1.32|3.92|1.97B|1970000000|0.562|0.18|7.73|2024-04-25|2024-04-25|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.77|7|6.15|3.47|13|4|0|0|0|0|0|0|0|0|2024-04-25|15/02/2024|||||||2024-01-31|15/11/2023|||||||2023-11-24|15/08/2023||||1114000000|||2023-08-02|15/05/2023|||488000000|488000000|||2023-04-26|15/02/2023|||||||2023-02-01|15/11/2022|||472000000||||2022-11-25|15/08/2022||||993720000|||2022-08-03|15/05/2022|||||||2022-04-26|15/02/2022|||429000000||||2022-02-02|15/11/2021|||393250000||||2021-11-15|15/08/2021|0.28||||||2021-07-28|15/05/2021|||||||2021-04-20|15/02/2021|0.19||||||||||||
2024-02-09 15:21:27|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|200230|KRW|Technology|Communications \u0026 Networking|South Korea|KR7200230001|113|Telcon Inc|84.36B|84360000000|754|641303|-50.33|649-1564|730-754|737|111881453|||32.85B|32850000000|91.17|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-03-29|15/12/2023|||||||2023-11-16|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|2.38||9460000000||||2022-11-17|15/09/2022|-88.87||5710000000||||2022-08-12|15/06/2022|-216.21||6130000000||||2022-05-18|15/03/2022|-95.47||6520000000||||2022-04-01|15/12/2021|-195.21||10610000000||||2021-11-18|15/09/2021|-80.94||8480000000||||2021-08-13|15/06/2021|61.8||8860000000||||2021-05-14|15/03/2021|31.55||9890000000||||2021-03-26|15/12/2020|-498.9||33140000000||||2020-11-12|15/09/2020|168.1||8190000000||||2020-08-12|15/06/2020|-129.48||10130000000||||2020-05-13|15/03/2020|-14.14||5160000000||||2020-02-26|15/12/2019|-604.55||9610000000||||2019-11-14|15/09/2019|-41.23||14420000000||||2019-08-13|15/06/2019|11.75||16170000000||||2019-05-29|15/03/2019|1.88||16380000000|||
2024-02-09 15:21:33|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|Pharmaceuticals|South Korea|KR7216080002|0|Jetema Co Ltd|261.81B|261810000000|14,660|28917|-3.49|13960-28950|14550-14890|14590|17858759||190.24|N/A|N/A||||2024-04-01|2024-04-01|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25000|1|25000|25000|22|4|0|0|0|-0.0254|0|0|0|0|2024-04-25|15/03/2024|||||||2024-04-01|15/12/2023||||14600000000|||2023-11-13|15/09/2023|||14100000000|16100000000|||2023-08-15|15/06/2023|||15000000000|15000000000|||2023-05-15|15/03/2023|||13400000000||||2023-03-01|15/12/2022|-600.67||14100000000|13900000000|||2022-11-14|15/09/2022|14.53||11990000000|11600000000|||2022-08-12|15/06/2022|97.75||10310000000|10800000000|||2022-05-13|15/03/2022|198.53||9610000000|9000000000|||2022-03-18|15/12/2021|619.71||10180000000|9800000000|||2021-11-15|15/09/2021|-146.22||7300000000|9100000000|||2021-08-17|15/06/2021|20.79||8210000000|8600000000|||2021-04-29|15/03/2021|77.43||7530000000|7500000000|||2021-03-19|15/12/2020|9.65||8890000000||||2020-11-16|15/09/2020|-122||6010000000||||2020-08-14|15/06/2020|-263.04||2510000000||||2020-05-14|15/03/2020|85||6810000000||||2020-05-14|15/03/2019|-488||2850000000||||2020-03-19|15/12/2019|-2272.71||13300000000||||2019-10-24|15/06/2019|-1157.48||6360000000|||
2024-02-09 15:21:39|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|KYG211861045|0|China Sanjiang Fine Chemicals Co Ltd|1.18B|1180000000|1.050|378804|-37.58|0.9-1.98|1.05-1.05|1.03|1190000000|0.7|-5.35|8.54B|8540000000|-0.186|0.185|12.17|2024-03-25|2024-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|0|0|0|0|0|0|0|0|2024-05-02|15/03/2024|||||||2024-03-25|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-04-28|15/03/2022|||||||2022-03-28|15/12/2021|0.78||||||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021|0.76||||||2021-04-29|15/03/2021|||||||2021-03-22|15/12/2020|||||||2018-04-19|15/12/2017|0.48||4700000000||||2017-09-15|15/06/2017|0.18||4200000000||||2017-04-13|15/12/2016|0.38||3760000000||||2016-09-09|15/06/2016|0.18||2880000000||||2016-02-03|15/12/2015|-0.25||3070000000||||
2024-02-09 15:21:45|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001430008|51|SeAH Bestee|892.97B|892970000000|24,900|207460|56.02|15870-29800|23500-25300|24050|35862119|1.07|9.41|4.28T|4280000000000|3150.55|1200|4.82|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29786|7|34000|26500|41|4|0|0|1.2381|27.3747|0|0|0|0|2024-05-13|15/03/2024||1144||982750000000|||2024-02-09|15/12/2023||606.00||867520000000|||2023-11-02|15/09/2023||723.00|960000000000|960160000000|||2023-08-03|15/06/2023||948.00|1107900000000|1104640000000|||2023-05-15|15/03/2023|1597|799.00|1127300000000|1125860000000|||2023-03-01|15/12/2022|-780.4|628.00|1080000000000|1082030000000|||2022-11-17|15/09/2022|622|941.00|1079000000000|1071680000000|||2022-08-16|15/06/2022|1672|1028|1153000000000|1137650000000|||2022-04-28|15/03/2022|980.00|906.00|1075000000000|1059400000000|||2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|||2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|||2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|||2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|||2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|||2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|||2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|||2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|||2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|||2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|||2019-08-28|15/06/2019|282.64|719|790000000000|790260000000||
2024-02-09 15:21:51|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7008350001|0|Namsun Alumini|275.51B|275510000000|2,070|2305790|-14.99|1910-3185|2050-2085|2055|129386980|-0.093|9.66|297.66B|297660000000|69.15|||2024-03-19|2024-03-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-03-19|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|41.73||69490000000||||2022-11-14|15/09/2022|13.03||63850000000||||2022-08-16|15/06/2022|116.66||65370000000||||2022-05-17|15/03/2022|91||57030000000||||2022-04-04|15/12/2021|47.54||47780000000||||2021-11-18|15/09/2021|135.33||58750000000||||2021-08-17|15/06/2021|132.41||63810000000||||2021-05-17|15/03/2021|62.3||60010000000||||2021-03-03|15/12/2020|11.93||65330000000||||2020-11-12|15/09/2020|22.09||67820000000||||2020-08-12|15/06/2020|20.91||66550000000||||2020-05-13|15/03/2020|40.32||68780000000||||2020-04-06|15/12/2019|14.32||96170000000||||2019-11-14|15/09/2019|13.5||72000000000||||2019-08-13|15/06/2019|81.84||83970000000||||2019-05-29|15/03/2019|21.22||72630000000|||
2024-02-09 15:21:56|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000003C0|13500|Harbin Electric|4.72B|4720000000|2.11|2067608|-45.59|1.77-4.09|2.08-2.18|2.16|2236276000|0.768|24.66|26.47B|26470000000|0.077|0.0069|0.33|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.665|2|2.665|2.665|12|1|0|0|0|-0.0003|0|0|0|0|2023-03-25|15/12/2022|||||||2022-03-22|15/12/2021|||||||2021-08-23|15/06/2021|||||||2018-04-10|15/12/2017|0.03||15000000000||||2017-08-22|15/06/2017|0.09||16980000000||||2017-03-28|15/12/2016|0.21||16320000000||||2016-08-13|15/06/2016|0.09||14980000000||||2016-03-25|15/12/2015|||||||2015-08-13|15/06/2015|0.07||11820000000||||2015-03-20|15/12/2014|||12400000000||||2014-08-15|15/06/2014|||11390000000||||2014-03-21|15/12/2013|||11030000000|11033000000||||||||||
2024-02-09 15:22:02|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|687|Pakistan Oilfields Ltd|123.48B|123480000000|437.99|278987|-3.74|381-459|430-437.99|436.09|283855104||3.19|63.10B|63100000000|136.62|105|24.12|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|571.33|9|605|533|35|4|0|0|-0.0793|-0.0293|0|0|0|0|2024-04-24|15/03/2024|||||||2024-02-09|15/12/2023||21.75||14717000000|||2023-10-19|15/09/2023|31.9|33.43|17620000000|17270000000|||2023-08-30|15/06/2023|20.66|21.82|15190000000|16530000000|||2023-04-24|15/03/2023|38.27|41.81|15740000000|15210000000|||2023-01-26|15/12/2022|20.99|24.52|14020000000|14750000000|||2022-10-20|15/09/2022|29.59|28.14|15810000000|15170000000|||2022-08-16|15/06/2022|29.73|24.77|14940000000|15720000000|||2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|||2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|||2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|||2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|||2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|||2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|||2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|||2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|||2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|||2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|||2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|||2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000||
2024-02-09 15:22:08|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100001TP1|1303|Beijing Chunlizhengda Medical Instruments Co Ltd|7.28B|7280000000|9.18|336581|-54.35|8.32-22.55|9-9.43|9.29|383568500|-0.659|11.9|1.23B|1230000000|0.72|0.3419|3.72|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.73|1|20.73|20.73|19|2|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-29|15/12/2023|||||||2023-10-30|15/09/2023|0.14||251450000||||2023-08-30|15/06/2023|0.18||294000000||||2023-04-27|15/03/2023|0.15||246360000||||2023-03-30|15/12/2022|||442000000||||2022-10-26|15/09/2022|||189000000||||2022-08-25|15/06/2022|||314000000||||2022-04-28|15/03/2022|0.19||257110000||||2022-03-28|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-06|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-29|15/12/2020|||||||2018-04-30|15/12/2017|0.47||176100000||||2017-09-28|15/06/2017|0.51||124200000||||2017-04-28|15/12/2016|0.39||96850000||||2016-09-29|15/06/2016|0.52||111100000||||2016-04-29|15/12/2015|0.18||83970000||||
2024-02-09 15:22:12|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE1000031F4|3366|China Isotope Radiation Corporation|3.59B|3590000000|11.20|141790|-39|11.1-19.24|11.2-11.52|11.7|319874900|0.834|8.07|6.27B|6270000000|1.27|0.4785|4.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:22:17|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|9674|Spandana Sphoorty Financial Ltd|68.78B|68780000000|962|197518|74.99|470-1243.2|938.4-972|965.2|71259319|0.62|16.1|9.21B|9210000000|67.26|||2024-05-29|2024-05-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1354.57|7|1450|1150|24|4|0|0|-0.2215|-0.0228|0|0|0|0|2024-05-29|15/03/2024||||4270000000|||2024-01-22|15/12/2023|||4070000000|3960000000|||2023-11-29|15/09/2023|||4130000000|4070000000|||2023-08-14|15/06/2023|||3280000000|3240000000|||2023-05-31|15/03/2023|14.83||3840000000|3760000000|||2023-02-14|15/12/2022|10.03||2540000000|2460000000|||2022-11-30|15/09/2022|7.76||2120000000|2190000000|||2022-08-15|15/06/2022|-31.42||1620000000|1550000000|||2022-06-01|15/03/2022|4.33||1910000000|3310000000|||2022-02-14|15/12/2021|6.99||2110000000|3070000000|||2021-12-01|15/09/2021|8.36||2460000000|2910000000|||2021-08-14|15/06/2021|8.36||2920000000|2860000000|||2021-05-24|15/03/2021|7.6||3410000000|2400000000|||2021-02-09|15/12/2020|14|14|2300000000|2650000000|||2020-12-02|15/09/2020|10||2700000000|2700000000|||2020-09-02|15/06/2020|12.81||2420000000|2420000000|||2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|||2020-02-26|15/12/2019|20.04||2740000000|2640000000|||2020-01-28|15/12/2018|15.56||2910000000||||2019-11-27|15/09/2019|7.31||2670000000|2640000000||
2024-02-09 15:22:23|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|0|Adcock Ingram Holdings Limited|8.35B|8350000000|5,540|67634|3.86|4800-6148|5401-5540|5407|152768861|0.297|9.8|9.13B|9130000000|5.61|250|4.62|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5597|2|5694|5500|15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|2.83||4680000000||||2022-08-23|15/06/2022|2.44||4360000000||||2022-02-23|15/12/2021|2.42||4350000000||||2021-08-25|15/06/2021|2.10||4020000000||||2021-02-24|15/12/2020|1.87||3760000000||||2020-08-26|15/06/2020|2.19||3720000000||||2020-02-19|15/12/2019|2.19||3630000000||||2019-08-27|15/06/2019|2.02||3480000000||||2019-02-19|15/12/2018|2.13||3590000000||||2018-08-29|15/06/2018|3.84||6540000000||||2018-02-21|15/12/2017|1.93||3200000000||||2017-08-25|15/06/2017|1.64||2960000000||||2017-02-22|15/12/2016|1.44||2980000000||||2016-08-22|15/06/2016|1.23||2790000000||||2016-02-23|15/12/2015|0.94||2680000000||||||||
2024-02-09 15:22:28|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716|The Searle Company Ltd|19.44B|19440000000|50.09|8044295|-10.5|34.22-64.09|48.5-50.89|52.05|390065853|0.819|62.36|33.90B|33900000000|0.8|||2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|65|1|65|65|29|4|0|0|0.2149|0.1271|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023||||9034000000|||2023-05-31|15/03/2023|0.6|0.6|9570000000|9570000000|||2023-03-01|15/12/2022|0.93|0.93|8640000000|8640000000|||2022-11-30|15/09/2022|0.75|0.75|8210000000|8210000000|||2022-08-31|15/06/2022|1.3||7710000000||||2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|||2022-03-02|15/12/2021|1.70||6890000000||||2021-12-01|15/09/2021|3.69||7680000000||||2021-09-01|15/06/2021|7.21||6230000000||||2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|||2021-03-03|15/12/2020|3.89||6820000000||||2020-12-02|15/09/2020|2.99||5560000000||||2020-09-02|15/06/2020|3.66||5370000000|4962000000|||2020-06-03|15/03/2020|2.87||5210000000|5276000000|||2020-02-26|15/12/2019|2.67||4930000000||||2019-11-27|15/09/2019|2.57||4960000000||||2019-08-28|15/06/2019|2.21||4690000000||||2019-05-29|15/03/2019|2.23||4600000000|||
2024-02-09 15:22:32|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG204791043|16977|Chaowei Power Holdings Ltd|1.53B|1530000000|1.370|273403|-41.74|1.25-2.42|1.37-1.39|1.41|1104126979|1.08|3.77|35.21B|35210000000|0.335|0.066|4.82|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2024-03-25|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-27|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-31|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-28|15/12/2020|||||||2018-04-23|15/12/2017|0.16||14540000000||||2017-09-15|15/06/2017|0.25||10110000000||||2017-04-28|15/12/2016|0.18||11990000000||||2016-09-26|15/06/2016|0.29||9460000000||||2016-02-03|15/12/2015|0.19||10480000000|||||
2024-02-09 15:22:38|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|1755|Cathay Media And Education Group In|2.09B|2090000000|0.66|533245|-48.84|0.64-1.7|0.64-0.66|0.66|1622937000|0.911|-5.97|655.94M|655940000|-0.111|0.12|9.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|3|2.7|1.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:22:42|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG211511160|1832|China Maple Leaf Educational Systems Ltd|928.55M|928550000|0.30|3601168|-9.86|0.22-0.47|0.31-0.32|0.32|2995320920|0.478|140.82|1.15B|1150000000|0.002|||0000-00-00|-0001-11-30|buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2019-04-26|15/02/2019|||||||||||||||||||||||||
2024-02-09 15:22:47|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0|Yichang Hec Changjiang Pharmaceutical Co Ltd|7.44B|7440000000|8.53|1749383|10.64|6.02-10.28|8.35-8.56|8.63|879967700|0.229|5.92|5.66B|5660000000|1.29|||2024-03-22|2024-03-22|neutral|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|10.17|2|11.53|8.82|18|2|0|0|0|0|0|0|0|0|2024-03-22|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-24|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-21|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-19|15/12/2020|||||||2018-04-30|15/12/2017|0.76||939300000||||2017-09-28|15/06/2017|0.67||662300000||||2017-04-21|15/12/2016|0.37||385900000||||2016-09-01|15/06/2016|0.48||555600000||||2016-04-21|15/12/2015|0.22||310000000|||||
2024-02-09 15:22:52|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|Pharmaceuticals|India|INE624Z01016|2254|Solara Active Pharma Sciences Ltd|13.98B|13980000000|388.5|321304|1.21|286-449.8|385-403.3|397.5|35996267|0.946|-43.1|15.53B|15530000000|-9.03|||2024-02-14|2024-02-14|neutral|neutral|neutral|sell|strong_buy|sell|neutral|buy|neutral|410.33|3|498|333|24|4|0|0|0.0391|-0.0539|0|0|0|0|2024-05-29|15/03/2024||||4420000000|||2024-02-14|15/12/2023||-1.00||4380000000|||2023-11-10|15/09/2023|-3.3|-1.40|4250000000|3810000000|||2023-08-30|15/06/2023|-5.3|-5.3|3520000000|3680000000|||2023-05-31|15/03/2023|1|1|3810000000|3810000000|||2023-02-09|15/12/2022|0.1|-0.2667|3950000000|3950000000|||2022-11-11|15/09/2022|-2.8|-2.33|3380000000|3380000000|||2022-08-31|15/06/2022|-4.6|-6.75|3300000000|3470000000|||2022-06-01|15/03/2022|0.8|-3.47|3610000000|3610000000|||2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|||2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|||2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|||2021-05-06|15/03/2021|15.8||4440000000|4580000000|||2021-02-03|15/12/2020|18.4||4270000000|4250000000|||2020-12-02|15/09/2020|15.8||3980000000|3980000000|||2020-09-02|15/06/2020|6.21|5.67|3480000000||||2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|||2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|||2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|||2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000||
2024-02-09 15:22:59|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|089970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7089970008|0|Adaptive Plasma Technology Corp|299.27B|299270000000|13,690|69856|16.91|9940-21000|13320-13710|13430|21860184|1.37|-38.51|37.34B|37340000000|-369.99|||2024-02-28|2024-02-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|-0.1867|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-13|15/09/2023|||||||2023-08-11|15/06/2023|||||||2023-05-15|15/03/2023|89.15||11010000000||||2023-03-01|15/12/2022|-259.65||15000000000|47800000000|||2022-11-14|15/09/2022|264.21||13620000000|40300000000|||2022-08-12|15/06/2022|491.89||39230000000|38800000000|||2022-05-18|15/03/2022|805.00||73530000000|82800000000|||2022-04-04|15/12/2021|378.33||30290000000|42500000000|||2021-11-15|15/09/2021|467.00||32980000000|25100000000|||2021-08-17|15/06/2021|245.00||28800000000|44500000000|||2021-04-29|15/03/2021|497.64||81200000000|81200000000|||2021-03-03|15/12/2020|497.64||37000000000|33800000000|||2020-11-16|15/09/2020|105||13300000000||||2020-08-11|15/06/2020|299.71||23620000000||||2020-05-14|15/03/2020|197||19200000000||||2020-03-13|15/12/2019|63.49||12130000000||||2019-11-11|15/09/2019|235.93||12850000000||||2019-08-09|15/06/2019|416.53||29090000000||||2019-05-15|15/03/2019|-61.47||5260000000|||
2024-02-09 15:23:03|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|1797|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG5313A1013|2145|East Buy Holding Ltd|24.09B|24090000000|23.35|12726885|-58.78|20.95-63.5|23.3-24.35|23.7|1016535486|-2.38|37.51|5.22B|5220000000|0.628|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.52|14|45.14|20.93|1|4|0|0|0|0|0|0|0|0|2023-01-22|15/11/2022||-0.36||533110000|||||||||||||||||||||
2024-02-09 15:23:08|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|Pharmaceuticals|United States|US68247Q1022|1657|111 Inc|117.59M|117590000|1.380|119857|-53.18|1.19-3.36|1.38-1.4|1.4|83993241|0.77|-3.13|14.99B|14990000000|-3.54|||2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|0|0|0|-0.0691|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-30|15/09/2023|-0.78||3700000000||||2023-08-24|15/06/2023|-0.68||3480000000||||2023-06-15|15/03/2023|-0.38||3700000000||||2023-03-23|15/12/2022|-0.08||601400000||||2022-12-01|15/09/2022|-0.1||470800000||||2022-08-25|15/06/2022|-1.14||3040000000||||2022-06-16|15/03/2022|-1.32||2980000000||||2022-03-17|15/12/2021|-1.34||3460000000||||2021-11-19|15/09/2021|-3.04||3350000000||||2021-08-27|15/06/2021|-1.92||3020000000||||2021-05-26|15/03/2021|-1.78||2590000000||||2021-03-18|15/12/2020|-1.58||2640000000||||2020-11-19|15/09/2020|-1.32||2360000000||||2020-08-20|15/06/2020|-1.12||1620000000||||2020-05-21|15/03/2020|-1.52||1580000000||||2020-03-12|15/12/2019|-1.92||1350000000|1490000000|||2019-11-14|15/09/2019|-1.5||1110000000|1214000000|||2019-08-15|15/06/2019|-0.61||838160000|938000000|||2019-05-16|15/03/2019|-1.46||655600000|736000000||
2024-02-09 15:23:15|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|Pharmaceuticals|South Korea|KR7084110006|116|Huons Global Co Ltd|292.73B|292730000000|23,900|12674|9.13|17970-27250|23750-24300|24000|12248075|1.05|-6.04|731.42B|731420000000|-3969.89|750|3.14|2024-02-12|2024-02-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||29|4|0|0|0|0|0|0|0|0|2024-02-12|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-6046.11||164100000000||||2022-11-14|15/09/2022|486.88||170900000000||||2022-08-16|15/06/2022|200.88||169700000000||||2022-05-16|15/03/2022|450.21||159700000000||||2022-02-07|15/12/2021|-1097.63||159200000000||||2021-11-17|15/09/2021|376.07||145400000000||||2021-08-17|15/06/2021|554.01||143700000000||||2021-06-02|15/03/2021|617.35||131600000000||||2021-02-08|15/12/2020|1268.11||143000000000||||2020-11-11|15/09/2020|978.92||137200000000||||2020-08-18|15/06/2020|834.33||126200000000||||2020-05-13|15/03/2020|609.65||116600000000||||2020-02-10|15/12/2019|556.97||123600000000||||2019-11-13|15/09/2019|672.27||116200000000||||2019-08-12|15/06/2019|563.81||107400000000||||2019-05-29|15/03/2019|634.78||102200000000|||
2024-02-09 15:23:19|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9911|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6464H1011|826|Newborn Town Inc|2B|2000000000|1.67|2287494|-15.35|1.33-2.76|1.64-1.67|1.71|1170268000|0.351|11.42|2.80B|2800000000|0.202|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.452|4|4.112|2.693|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:23:24|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7267980001|1966|Maeil Dairies Co Ltd|295.48B|295480000000|41,150|9554|-19.94|38250-51500|41000-41350|41150|7180453|0.209|6.64|1.78T|1780000000000|6043.52|1200|2.92|2024-04-01|2024-04-01|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|81500|2|88000|75000|29|4|0|0|-0.424|0.0042|0|0|0|0|2024-04-01|15/12/2023||||463200000000|||2023-11-15|15/09/2023|||465600000000|465600000000|||2023-08-15|15/06/2023|||448200000000|458800000000|||2023-05-15|15/03/2023|||449400000000|421700000000|||2023-03-01|15/12/2022|766.83||441500000000|430950000000|||2022-11-14|15/09/2022|237||426600000000|417370000000|||2022-08-16|15/06/2022|-231||415600000000|405000000000|||2022-05-17|15/03/2022|2660.00||389500000000|391700000000|||2022-04-04|15/12/2021|2660.00|2357|395000000000|386550000000|||2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000|||2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000|||2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000|||2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000|||2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000|||2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000|||2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000|||2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000|||2019-11-14|15/09/2019|1886.00|12406|350400000000|348850000000|||2019-08-28|15/06/2019|10786|10786|348300000000|345860000000|||2019-05-29|15/03/2019|9318|1635|337200000000|332210000000||
2024-02-09 15:23:30|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG476341030|105|IMAX China Holding Inc|2.39B|2390000000|7.05|123613|-26.94|6.01-9.94|6.93-7.06|7.09|339080859|0.948|12.88|85.96M|85960000|0.07|0.335|4.75|2024-02-27|2024-02-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.09|2|1.18|1.01|24|2|0|0|0|0|0|0|0|0|2024-04-18|15/03/2024|||||||2024-02-27|15/12/2023||0.12|||||2023-11-29|15/09/2023|||28300000|28300000|||2023-07-26|15/06/2023|0.15||97980000||||2023-04-20|15/03/2023|||26570000||||2023-02-22|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-07-28|15/06/2022|||||||2022-04-21|15/03/2022|||||||2022-02-23|15/12/2021|||||||2021-12-01|15/09/2021|||22200000|22200000|||2021-07-27|15/06/2021|||||||2021-04-22|15/03/2021|||||||2021-03-04|15/12/2020|||||||2020-07-28|15/06/2020|||||||2020-02-24|15/12/2019|||||||2019-07-30|15/06/2019|||||||2019-02-26|15/12/2018|||||||2018-07-26|15/06/2018|0.06||51490000||||2018-02-28|15/12/2017|0.08||74900000|||
2024-02-09 15:24:14|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Brazil|BRTRISACNOR4|332|Trisul SA|803.12M|803120000|4.39|765237|27.19|2.85-7|4.28-4.44|4.35|182112538||7.53|967.41M|967410000|0.586|0.0686|1.58|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9|3|11|7|31|2|0|0|0.1637|0.0125|0|0|0|0|2024-03-14|15/12/2023|||||||2023-11-09|15/09/2023|0.13|0.13|253200000|249300000|||2023-08-10|15/06/2023|0.16|0.13|267050000|280950000|||2023-05-11|15/03/2023|0.15|0.14|259800000|219530000|||2023-03-16|15/12/2022|0.15|0.06|203920000|213000000|||2022-11-08|15/09/2022|0.06|0.09|195500000|168500000|||2022-08-11|15/06/2022|0.11|0.11|201550000|208330000|||2022-05-12|15/03/2022|0.06|0.09|164000000|150070000|||2022-03-15|15/12/2021|0.09|0.08|171000000|185050000|||2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|||2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|||2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|||2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|||2020-11-10|15/09/2020|0.26||254700000||||2020-08-13|15/06/2020|0.19||200200000||||2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|||2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|||2019-11-12|15/09/2019|0.27||218400000||||2019-08-13|15/06/2019|0.18||184300000||||2019-05-15|15/03/2019|0.18||181000000|||
2024-02-09 15:24:21|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|Telecommunications Services|Mexico|MX01AX040009|3906|Axtel CPO, S.A.B. De C.V.|2.09B|2090000000|0.74|552714|-50.49|0.55-1.49|0.724-0.74|0.713|2827899678|0.808|6.85|10.77B|10770000000|0.108|||2024-04-23|2024-04-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.8|3|2.6|0.8|42|4|0|0|-0.0624|-0.0226|0|0|0|0|2024-04-23|15/03/2024||-0.0208|||||2024-02-07|15/12/2023|-0.0254|-0.0254|2810000000||||2023-10-19|15/09/2023|-0.05|-0.0496|2740000000|2740000000|||2023-07-26|15/06/2023|0.02|-0.0302|2630000000|2750000000|||2023-04-25|15/03/2023|0.08|0.0589|2750000000|2670000000|||2023-03-15|15/12/2022|0.05|0.0335|2650000000|2860000000|||2022-10-20|15/09/2022|-0.01|-0.0382|2860000000|2660000000|||2022-07-20|15/06/2022|-0.0204|-0.0204|2540000000|2620000000|||2022-04-25|15/03/2022|0.039|-0.026|2550000000|2830000000|||2022-02-15|15/12/2021|-0.1975|0.0729|2810000000|2800000000|||2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|||2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|||2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|||2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|||2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|||2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|||2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|||2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|||2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3160000000|||2019-07-17|15/06/2019|0.12|0.05|3090000000|3180000000||
2024-02-09 15:24:25|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|SY|USD|Technology|Software \u0026 IT Services|United States|US83356Q1085|1573|So-Young International Inc|101.42M|101420000|1.02|97969|-58.8|0.827-3.069|1-1.03|1.03|98465457|0.959|21.79|1.43B|1430000000|0.34|||2024-03-20|2024-03-20|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.242|4|14.285|12.186|16|4|0|0|0.7572|0.5052|0|0|0|0|2024-03-20|15/12/2023||0.54||367330000|||2023-11-20|15/09/2023|0.18|0.23|385300000|398550000|||2023-08-21|15/06/2023|-0.03|0.00|412100000|391000000|||2023-05-22|15/03/2023|-0.12|-0.17|310000000|307000000|||2023-03-21|15/12/2022|0.29|0.02|325100000|318000000|||2022-11-18|15/09/2022|0.02||323300000|307000000|||2022-08-16|15/06/2022|-0.39||309080000|285700000|||2022-05-23|15/03/2022|||359650000|296050000|||2022-03-25|15/12/2021|-0.34|0.23|449520000|443880000|||2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|||2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|||2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|||2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|||2020-11-25|15/09/2020|0.04|0.25||363300000|||2020-03-23|15/12/2019|0.11|0.87||344140000|||2019-08-29|15/06/2019|0.12|0.05||275080000||||||
2024-02-09 15:24:31|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Pakistan|PK0009801017|0|Millat Tractors Ltd|107.60B|107600000000|562|183022|13.43|373-676.86|540.11-564|561.44|191798229|0.692|21.16|62.19B|62190000000|26.49|21.0606|3.75|2024-02-16|2024-02-16|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|464.35|2|563|365.7|31|4|0|0|-0.0199|0.0296|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-16|15/12/2023|||||||2023-10-25|15/09/2023|6.2|6.2|18250000000|18250000000|||2023-08-30|15/06/2023|6.5|1.1|13890000000|9050000000|||2023-05-31|15/03/2023|4.03|4.03|13830000000|13830000000|||2023-03-01|15/12/2022|1.98|1.98|5700000000|5700000000|||2022-10-31|15/09/2022|4.72||7570000000||||2022-10-07|15/06/2022|8.75||15380000000||||2022-04-26|15/03/2022|15.98|15.98|13030000000|13030000000|||2022-02-18|15/12/2021|8.91|19.98|15020000000|14720000000|||2021-12-01|15/09/2021|6.83|14.46|9940000000|9460000000|||2021-09-01|15/06/2021|7.72|22.7|12580000000|11630000000|||2021-06-02|15/03/2021|8.67|36.77|12580000000|12320000000|||2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|||2020-11-02|15/09/2020|5.92|21.14|8520000000|8570000000|||2020-09-02|15/06/2020|4.12||7110000000||||2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|||2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|||2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|||2019-10-02|15/06/2019|5.06|18.3|8330000000|8360000000||
2024-02-09 15:24:35|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|Real Estate Operations|Philippines|PHY2105Y1083|532|DoubleDragon Properties Corp|19.11B|19110000000|8.150|201625|18.63|6.6-8.39|7.7-8.15|7.7|2345028600|0.694|3.96|6.68B|6680000000|2.06|0.2624|3.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||24|4|0|0|0|0|0|0|0|0|2023-04-19|15/12/2022|2.07||6580000000||||2022-11-15|15/09/2022|0.3||5640000000||||2022-08-16|15/06/2022|0.13||1670000000||||2022-05-17|15/03/2022|0.05||1710000000||||2022-05-17|15/12/2021|2.85||6160000000||||2021-11-16|15/09/2021|-0.02||1720000000||||2021-08-17|15/06/2021|0.86||355700000||||2021-05-18|15/03/2021|0.02||604400000||||2021-05-18|15/12/2020|0.09||870100000||||2020-11-17|15/09/2020|0.14||302000000||||2020-08-17|15/06/2020|1.1||344000000||||2020-07-01|15/03/2020|0.16||566800000||||2020-06-30|15/12/2019|2.93||1760000000||||2019-11-15|15/09/2019|0.31||495900000||||2019-08-15|15/06/2019|0.25||524700000||||2019-05-16|15/03/2019|0.25||554100000||||2019-04-16|15/12/2018|1.47||681700000||||2018-11-15|15/09/2018|0.03||545200000||||2018-08-15|15/06/2018|0.03||502600000||||2018-05-16|15/03/2018|0.16||448800000|||
2024-02-09 15:24:41|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG760581097|4374|Road King Infrastructure Ltd|1.01B|1010000000|1.35|253638|-68.37|1.21-4.33|1.35-1.37|1.35|749336566|1.01|-0.57|18.46B|18460000000|-2.4|0.35|8.14|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-03-21|15/12/2022|-0.78||12180000000||||2022-08-24|15/06/2022|0.11||4970000000||||2022-03-22|15/12/2021|0.94||19730000000||||2021-08-18|15/06/2021|0.43||4950000000||||2021-03-23|15/12/2020|1.73||16010000000||||2020-08-18|15/06/2020|0.57||8180000000||||2020-03-23|15/12/2019|2.88||14640000000||||2019-08-19|15/06/2019|1.16||6860000000||||2019-03-19|15/12/2018|2.91||16640000000||||2018-08-17|15/06/2018|1.08||5720000000||||2018-03-28|15/12/2017|2.22||11590000000||||2017-09-04|15/06/2017|0.38||3170000000||||2017-04-06|15/12/2016|1.39||12490000000||||2016-08-29|15/06/2016|0.3||4350000000||||2016-03-29|15/12/2015|0.8||8120000000||||||||
2024-02-09 15:24:53|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|Banking Services|United States|US0589341009|5978|BBVA Argentina|1.59B|1590000000|5.12|1049360|14|3.73-6.6|5.01-5.17|5.05|612710079||26.43|643.86B|643860000000|81.3|0.33|6.54|2024-03-05|2024-03-05|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|7.05|3|9.1|5|43|4|0|0|0.142|10.2077|0|0|0|0|2024-03-05|15/12/2023||0.45|||||2023-11-21|15/09/2023|0.1323|0.41|||||2023-08-23|15/06/2023|0.4205|0.37|||||2023-05-23|15/03/2023||0.27|||||2023-03-06|15/12/2022|0.4252|0.1912||226650000|||2022-11-22|15/09/2022|0.2923|0.2095|559220000|223890000|||2022-08-23|15/06/2022|0.5717|0.2407|219080000|259670000|||2022-05-19|15/03/2022|0.1729|0.1218|222350000|350470000|||2022-03-03|15/12/2021|0.2148|0.1999||314750000|||2021-11-24|15/09/2021|0.1564|0.1985||283800000|||2021-08-24|15/06/2021|0.3537|0.1626||273180000|||2021-05-26|15/03/2021|0.1493|0.13||237550000|||2021-03-09|15/12/2020|0.1326|0.1399||219930000|||2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|||2020-08-25|15/06/2020|0.1669|0.32||288220000|||2020-06-08|15/03/2020|0.3437|0.48||339360000|||2020-02-18|15/12/2019|0.5416|0.43||306150000|||2019-11-07|15/09/2019|0.6487|0.61|336270000|337630000|||2019-08-12|15/06/2019|0.35|0.31|224890000|317060000|||2019-05-09|15/03/2019|0.6961|0.55|352540000|341000000||
2024-02-09 15:25:00|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|Banking Services|Pakistan|PK0078701015|12118|Bank Alfalah Ltd|80.36B|80360000000|50.9|2388103|67.2|27.6-53.75|50.61-51.5|51.97|1577165119|0.746|2.62|124.76B|124760000000|19.46|8|15.73|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.52|9|75|45|31|4|0|0|-0.0506|0.4084|0|0|0|0|2024-04-24|15/03/2024||||14106000000|||2024-02-28|15/12/2023||6.13||40289000000|||2023-11-29|15/09/2023|5.47|5.78||40657000000|||2023-08-25|15/06/2023|4.99|4.94||37418000000|||2023-04-26|15/03/2023|6.8|5.9|82330000000|28163000000|||2023-03-01|15/12/2022|2.46|2.89|74120000000|28732000000|||2022-11-30|15/09/2022|3.02|3.21|28520000000|27141000000|||2022-08-26|15/06/2022|2.08|2.31|21940000000|21940000000|||2022-04-27|15/03/2022|2.11|2.35|17810000000|17810000000|||2022-03-02|15/12/2021|2.1|1.98|16240000000|16240000000|||2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|||2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|||2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|||2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|||2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|||2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|||2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|||2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|||2019-10-29|15/09/2019|1.78|1.93|27420000000|13552000000|||2019-08-20|15/06/2019|1.72|2.21|23990000000|13980000000||
2024-02-09 15:25:11|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRCEABACNOR1|6867|C A Modas SA|2.48B|2480000000|8.16|3630613|216.41|1.88-9.14|8.08-8.47|8.1|305594568|1.5|55.17|6.38B|6380000000|0.152|||2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.42|7|10|5.5|23|4|0|0|0|0.0077|0|0|0|0|2024-02-28|15/12/2023||0.3312||2180000000|||2023-11-09|15/09/2023|-0.1435||1540000000|1540000000|||2023-08-10|15/06/2023|||1640000000|1630000000|||2023-05-11|15/03/2023|-0.41||1240000000|1240000000|||2023-03-01|15/12/2022|0.68||1950000000|1950000000|||2022-11-08|15/09/2022|-0.2||1410000000|1390000000|||2022-08-10|15/06/2022|0.01||1630000000|1570000000|||2022-05-05|15/03/2022|0.50||1200000000|1160000000|||2022-03-10|15/12/2021|0.49||1860000000|1870000000|||2021-11-11|15/09/2021|0.79||1340000000|1337000000|||2021-08-10|15/06/2021|-0.45||1180000000|1180000000|||2021-05-13|15/03/2021|-0.45||776100000|766670000|||2021-03-18|15/12/2020|0.35||1750000000|1720000000|||2020-11-12|15/09/2020|-0.09||1070000000|1070000000|||2020-08-19|15/06/2020|-0.62||294500000|299000000|||2020-06-03|15/03/2020|-0.18||941000000|941000000|||2020-05-27|15/03/2019|2.9||1040000000||||2020-03-19|15/12/2019|0.65||1790000000|1757000000|||2019-11-14|15/09/2019|0.07||1250000000||||2019-11-12|15/09/2018|0.12||1220000000|||
2024-02-09 15:25:20|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|Pharmaceuticals|India|INE049B01025|2740|Wockhardt Ltd|66.08B|66080000000|458.55|3049861|140.44|145.15-508|449.1-478.95|468.7|144115773|1.43|-12.82|27.74B|27740000000|-35.65|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|2|0|0|0|0|0|0|0|0|2024-02-05|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-05-26|15/03/2023|||||||2023-02-13|15/12/2022|-6.62||6990000000||||2022-11-04|15/09/2022|-13.15||6790000000||||2022-08-12|15/06/2022|-4.64||5950000000||||2022-05-30|15/03/2022|-21.2||6550000000||||2022-01-27|15/12/2021|-0.61||8540000000||||2021-11-08|15/09/2021|3.01||8620000000||||2021-07-22|15/06/2021|-1.15||8600000000||||2021-05-27|15/03/2021|-8.38||6320000000||||2021-02-01|15/12/2020|1.37||7640000000||||2020-11-02|15/09/2020|0.32||7140000000||||2020-08-29|15/06/2020|-20.36||5980000000||||2020-05-11|15/03/2020|2.56||6870000000||||2020-01-27|15/12/2019|0.87||8690000000||||2019-11-07|15/09/2019|-7.42||8020000000||||2019-08-14|15/06/2019|-4.06||8630000000||||2019-05-06|15/03/2019|-1.31||9790000000|||
2024-02-09 15:25:30|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002505005|0|Kuo Yang Construction Co Ltd|8.28B|8280000000|21.80|708222|17.52|17.05-24.2|21.75-21.95|22|380000000|0.59|74.4|810.17M|810170000|0.293|||2024-03-12|2024-03-12|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||28|4|0|0|-0.2843|-0.4518|0|0|0|0|2024-03-12|15/12/2023|||||||2023-11-08|15/09/2023|||||||2023-08-09|15/06/2023|||||||2023-05-10|15/03/2023|0.23||263300000||||2023-03-30|15/12/2022|-0.18||375500000||||2022-11-30|15/09/2022|0.31||491900000||||2022-08-31|15/06/2022|0.54||855200000||||2022-06-01|15/03/2022|0.30||2230000000||||2022-03-31|15/12/2021|0.30||499700000||||2021-12-01|15/09/2021|0.30||483700000||||2021-09-01|15/06/2021|0.30||2280000000||||2021-06-02|15/03/2021|0.30||1870000000||||2021-04-01|15/12/2020|0.47||3470000000||||2020-12-02|15/09/2020|0.16||555700000||||2020-09-02|15/06/2020|6.56||10030000000||||2020-06-03|15/03/2020|0.16||225000000||||2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|||2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|||2019-08-28|15/06/2019|0.11||768500000||||2019-05-29|15/03/2019|0.16||87400000|||
2024-02-09 15:25:39|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|6820|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG371BT1022|1201|Friendtimes Inc|2.57B|2570000000|1.27|7564330|4.77|0.74-1.65|1.13-1.27|1.18|2180850000|-0.504|94.91|1.32B|1320000000|0.008|0.06|4.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|1.785|2|2|1.57|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:25:46|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000001256|2087|Inversiones Aguas Metropolitanas SA|718.00B|718000000000|718|405451|51.12|450.01-745|714.51-718|717.49|1000000000|0.439|11.57|631.96B|631960000000|62.07|43.2784|5.94|2024-02-28|2024-02-28|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|847.67|3|950|750|37|4|0|0|0.0154|0.0227|0|0|0|0|2024-05-29|15/03/2024||23.85|||||2024-02-28|15/12/2023||18.23|||||2023-11-30|15/09/2023|10.47|10.47|||||2023-08-30|15/06/2023|12.43|12.43|||||2023-05-31|15/03/2023|24.1|24.1|||||2023-03-01|15/12/2022|14.6|14.60|160100000000||||2022-12-01|15/09/2022|8.17|8.17|134100000000||||2022-08-31|15/06/2022|8.42|8.42|130900000000||||2022-06-01|15/03/2022|16.66|16.66|150300000000||||2022-03-02|15/12/2021|9.41|9.41|136800000000||||2021-12-02|15/09/2021|10.3|10.3|112700000000||||2021-09-01|15/06/2021|9.79|9.79|120400000000||||2021-06-02|15/03/2021|18.85|19.18|136500000000||||2021-03-03|15/12/2020|3.75|16.11|129700000000||||2020-11-26|15/09/2020|7.06|7.06|105400000000||||2020-09-02|15/06/2020|22.74|13.8|119500000000||||2020-05-28|15/03/2020|28.11|28.11|157100000000||||2020-02-26|15/12/2019|20.52||139300000000||||2019-11-29|15/09/2019|9.36||120500000000||||2019-08-29|15/06/2019|12.92||128000000000|||
2024-02-09 15:25:51|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|Pharmaceuticals|South Korea|KR7263050007|90|Eutilex Co Ltd|103.84B|103840000000|2,825|209330|-55.37|2310-6750|2755-2865|2790|36758880|0.409|-4.22|229.00M|229000000|-764.81|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-287.71||103600000||||2022-11-14|15/09/2022|-275.43||63900000||||2022-08-16|15/06/2022|-294.9||25810000||||2022-05-06|15/03/2022|-501.67||22310000||||2022-03-23|15/12/2021|-623.11||22590000||||2021-11-15|15/09/2021|-293||24100000||||2021-08-17|15/06/2021|-409.82||4200000||||2021-05-17|15/03/2021|-625.49||22650000||||2021-03-23|15/12/2020|-612.13||1160000000||||2020-11-16|15/09/2020|-433.05||67980000||||2020-08-14|15/06/2020|-525.27||712000000||||2020-05-15|15/03/2020|-708.45||95890000||||2020-03-19|15/12/2019|-617.37||112100000||||2019-11-14|15/09/2019|-647.41||98860000||||2019-08-14|15/06/2019|-561.65||98620000||||2019-05-15|15/03/2019|-521.9||99340000||||2019-03-20|15/12/2018|-671.78||114700000||||2018-12-04|15/09/2018|-493.02||94690000|||||
2024-02-09 15:25:56|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|131370|KRW|Technology|Software \u0026 IT Services|South Korea|KR7131370009|319|Rsupport Co Ltd|221.11B|221110000000|4,245|760771|-13.72|2930-5890|4190-4375|4375|52087778||63.01|48.09B|48090000000|69.43|20|0.47|2024-04-01|2024-04-01|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||28|4|0|0|0|-0.1777|0|0|0|0|2024-04-01|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-07|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-03-01|15/12/2022|-32.32||12140000000|15300000000|||2022-11-14|15/09/2022|23.5||9220000000|14000000000|||2022-08-16|15/06/2022|69.01||15890000000|16600000000|||2022-05-11|15/03/2022|20.32||11360000000|10800000000|||2022-04-04|15/12/2021|160.72||11230000000|11800000000|||2021-11-18|15/09/2021|47.36||11090000000|19600000000|||2021-08-13|15/06/2021|199||18940000000|18700000000|||2021-05-14|15/03/2021|62.61||11210000000|15900000000|||2021-03-03|15/12/2020|51.66||10350000000|18400000000|||2020-11-12|15/09/2020|70.95||10110000000|16300000000|||2020-08-07|15/06/2020|242.1||18300000000|18300000000|||2020-05-11|15/03/2020|-389.74||7600000000||||2020-04-06|15/12/2019|23||8300000000|8400000000|||2019-11-14|15/09/2019|33.74||6900000000||||2019-08-14|15/06/2019|48.96||6570000000||||2019-05-15|15/03/2019|60.03||6770000000|||
2024-02-09 15:26:02|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|3228|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003228003|74|RDC Semiconductor Co Ltd|33.69B|33690000000|482.50|1920|135.37|91-498.5|460-498.5|480|69826495|1.72|-332.76|296.49M|296490000|-1.45|0.1|0.02|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|0|0|0.0268|-0.2515|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.41||67420000||||2022-11-30|15/09/2022|-0.2||66370000||||2022-08-31|15/06/2022|0.15||104200000||||2022-06-01|15/03/2022|0.99||178000000||||2022-03-02|15/12/2021|0.29||136700000||||2021-12-01|15/09/2021|-0.12||90250000||||2021-09-01|15/06/2021|1.38||205000000||||2021-06-02|15/03/2021|1.38||186400000||||2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|||2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|||2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|||2020-06-03|15/03/2020|-0.1845||70000000||||2020-02-28|15/12/2019|||73230000||||2019-11-14|15/09/2019|-0.37||43380000||||2019-08-15|15/06/2019|-0.21||50820000||||2019-05-13|15/03/2019|-0.11||60970000|||
2024-02-09 15:26:07|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2524A1031|3009|Consun Pharmaceutical Group Ltd|4.11B|4110000000|5.19|645215|10.78|4.11-5.85|5.11-5.21|5.24|793402060|0.708|5.04|2.47B|2470000000|0.931|0.45|8.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.06|1|11.06|11.06|6|1|0|0|0|0|0|0|0|0|2021-08-24|15/06/2021|||||||2018-04-26|15/12/2017|0.25||890900000||||2017-09-15|15/06/2017|0.21||769400000||||2017-04-28|15/12/2016|0.17||771600000||||2016-09-15|15/06/2016|0.15||451900000||||2016-04-27|15/12/2015|0.13||443800000|||||||||||||||||
2024-02-09 15:26:11|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1935|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG6578D1034|2240|JH Educational Technology Inc|1.25B|1250000000|0.790|86744|-43.17|0.58-1.5|0.8-0.8|0.8|1600830000|0.433|2.6|874.87M|874870000|0.239|0.015|1.92|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:26:17|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|108230|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108230004|0|Toptec Co Ltd|251.17B|251170000000|6,970|66661|-26.86|6510-11250|6890-7040|6920|36035588|0.792||362.98B|362980000000|429.22|100|1.43|2024-02-26|2024-02-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-02-26|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-15|15/03/2023|||||||2023-02-27|15/12/2022|154.9||166500000000||||2022-11-14|15/09/2022|260.02||43810000000||||2022-08-16|15/06/2022|-92.47||96500000000||||2022-05-17|15/03/2022|82.35||38130000000||||2022-04-04|15/12/2021|-1113.92||60640000000||||2021-11-18|15/09/2021|-432||26700000000||||2021-08-17|15/06/2021|-657.74||36740000000||||2021-05-17|15/03/2021|127.9||40810000000||||2021-04-05|15/12/2020|-600.77||51350000000||||2020-11-12|15/09/2020|249.89||96470000000||||2020-08-18|15/06/2020|477.02||109400000000||||2020-05-13|15/03/2020|168.65||70190000000||||2020-02-24|15/12/2019|-117.52||66060000000||||2019-11-14|15/09/2019|89.24||27100000000||||2019-08-12|15/06/2019|8.74||28100000000||||2019-05-29|15/03/2019|122.77||45900000000|||
2024-02-09 15:26:21|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|Real Estate Operations|Egypt|EGS655L1C012|0|Palm Hills Development Company|10.47B|10470000000|3.56|23249215|65.58|1.53-3.72|3.47-3.6|3.55|2941594889|0.722|7.49|15.33B|15330000000|0.474|0.1|5.43|2024-02-27|2024-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.095|4|5.59|3.24|35|4|0|0|-0.8922|0.2173|0|0|0|0|2024-02-27|15/12/2023||||3800000000|||2023-11-13|15/09/2023|0.15||4370000000|2163000000|||2023-08-29|15/06/2023|0.12|0.12|3390000000|3390000000|||2023-06-13|15/03/2023|0.08|0.08|3530000000|3530000000|||2023-02-28|15/12/2022|0.11||4040000000|2465000000|||2022-11-23|15/09/2022|0.12|0.12|4710000000|4510000000|||2022-09-07|15/06/2022|0.09||4040000000|2700000000|||2022-05-10|15/03/2022|0.1|0.10|2910000000|2100000000|||2022-02-28|15/12/2021|0.06|0.06|1820000000|1960000000|||2021-11-02|15/09/2021|0.06||1880000000|1970000000|||2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|||2021-05-11|15/03/2021|0.07||1980000000|1150000000|||2021-03-02|15/12/2020|0.07||1660000000|1660000000|||2020-11-16|15/09/2020|0.08||1540000000|994000000|||2020-09-01|15/06/2020|0.06||873000000|970000000|||2020-06-29|15/03/2020|0.03||1140000000|1069000000|||2020-02-25|15/12/2019|0.1||2600000000|1810000000|||2019-11-17|15/09/2019|0.03||1110000000|1110000000|||2019-09-04|15/06/2019|0.1||1600000000|900000000|||2019-06-11|15/03/2019|0.05||2200000000|1530000000||
2024-02-09 15:26:26|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSEQLACNOR2|6800|Sequoia Logistica e Transportes Sa|168.89M|168890000|0.47|13995969|-82.21|0.36-3.81|0.47-0.49|0.48|351861236|1.59|-0.142|1.03B|1030000000|-3.65|||2024-03-26|2024-03-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|18|4|0|0|0.375|-0.046|0|0|0|0|2024-03-26|15/12/2023|||||||2023-11-13|15/09/2023|||186000000|186000000|||2023-08-14|15/06/2023|||191000000||||2023-05-10|15/03/2023|-0.6||302000000|372000000|||2023-03-22|15/12/2022|-0.28||388000000|416000000|||2022-10-18|15/09/2022|-0.08||538200000||||2022-08-11|15/06/2022|-0.18||594900000||||2022-05-11|15/03/2022|-0.01||449100000|438000000|||2022-03-09|15/12/2021|-0.01||451000000|459500000|||2021-11-09|15/09/2021|-0||374000000|377500000|||2021-08-09|15/06/2021|0.02||369000000|368000000|||2021-05-06|15/03/2021|-0.15||326500000||||2021-02-25|15/12/2020|0.14|0.08|344000000|409600000|||2020-12-02|15/09/2020|0.05|0.05|278000000|277500000|||2020-11-11|15/09/2019|-0.01||124100000||||2020-09-15|15/03/2020|-0.08||165300000||||2020-09-15|15/12/2019|0.05||165500000||||2020-09-02|15/06/2020|-0.06||211200000|||||
2024-02-09 15:26:31|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3653|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003653002|655|Jentech Precision Industrial Co Ltd|116.6B|116600000000|828|1224643|106.23|369-830|805-829|821|140816830|0.434|46.08|12.36B|12360000000|18.33|11.6604|1.41|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|888|1|888|888|29|4|0|0|-0.1178|0.0036|0|0|0|0|2024-05-03|15/03/2024|||||||2024-03-19|15/12/2023||5.68||3760000000|||2023-11-29|15/09/2023|5.35|5.36|3280000000|3700000000|||2023-08-09|15/06/2023|4.13|4.99||3430000000|||2023-05-05|15/03/2023|3.49|4.33|2820000000|3180000000|||2023-03-21|15/12/2022|5.16|5|3420000000|3360000000|||2022-11-11|15/09/2022|6.03||3250000000||||2022-08-10|15/06/2022|4.85||2850000000||||2022-06-01|15/03/2022|3.76|3.8|2510000000||||2022-03-02|15/12/2021|2.73|3.34|2290000000|2290000000|||2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|||2021-09-01|15/06/2021|2.12|2.14|2170000000||||2021-06-02|15/03/2021|1.79||1850000000||||2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|||2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|||2020-09-02|15/06/2020|2.11||1790000000|1683000000|||2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|||2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|||2019-11-27|15/09/2019|1.64|1.64|1390000000|1284000000|||2019-08-28|15/06/2019|1.67|1.67|1300000000|1247000000||
2024-02-09 15:26:35|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|Insurance|Chile|CL0001892547|0|Inv La Constru|725.09B|725090000000|7,250.90|42720|101.6|3460-7310|7200-7270|7221.1|100000000|0.73|4.2|2.98T|2980000000000|1725|650|8.97|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9000|1|9000|9000|29|4|0|0|-0.0882|0|0|0|0|0|2024-03-26|15/12/2023|||||||2023-11-28|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-30|15/03/2023|||||||2023-03-28|15/12/2022|634.52||494600000000||||2022-11-29|15/09/2022|199.67||434700000000||||2022-09-01|15/06/2022|389.39||402800000000||||2022-05-24|15/03/2022|210.99||425400000000||||2022-03-29|15/12/2021|210.99||458500000000||||2021-11-23|15/09/2021|-1.00||418600000000||||2021-08-24|15/06/2021|-1.00||395500000000||||2021-05-25|15/03/2021|489.77||408100000000||||2021-03-23|15/12/2020|497.3||410600000000||||2020-11-24|15/09/2020|208.8||317900000000||||2020-08-20|15/06/2020|398.02||361700000000||||2020-05-26|15/03/2020|-238.76||303500000000||||2020-03-24|15/12/2019|109.14||338300000000||||2019-11-26|15/09/2019|196.04|238|349000000000||||2019-08-27|15/06/2019|250||343300000000||||2019-05-27|15/03/2019|355.02||336100000000|||
2024-02-09 15:26:41|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|9982|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG206AR1059|912|Central China Management Co Ltd|882.22M|882220000|0.24|2375504|-73.03|0.23-0.89|0.24-0.25|0.24|3691302120|0.387|3.2|609.93M|609930000|0.087|0.0644|26.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.83|2|1.3|0.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:26:44|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|QTT|USD|Technology|Software \u0026 IT Services|United States|US74915J2069|427|Qutoutiao Inc|972.55K|972550|0.1820|209046|-80.39|0.151-2.3399|0.151-0.2851|0.182|30392284|1.01|-0.007|1.08B|1080000000|-33.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|0|0|6.816|0.4307|0|0|0|0|2023-05-22|15/03/2023|||||||2023-03-07|15/12/2022|||||||2022-12-21|15/09/2022|||||||2022-09-07|15/06/2022|||||||2022-05-23|15/03/2022|||||||2022-05-02|15/12/2021|-10.69|4.2|881140000|1710000000|||2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|||2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|||2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|||2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|||2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|||2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|||2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|||2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|||2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|||2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|||2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|||2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|||2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|||2018-08-29|15/06/2018|-2.64||481400000|||
2024-02-09 15:26:49|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5279OO004|1162|Serba Dinamik Holdings Bhd|74.19M|74190000|0.020|102029648|0|0.01-0.02|0.01-0.02|0.015|3709624078|1.02|-0.06|203.41M|203410000|-0.342|||2024-02-26|2024-02-26||||||||||||||29|4|0|0|-1.1748|-0.1951|0|0|0|0|2024-02-26|15/12/2023|||||||2023-12-08|15/09/2023|||||||2023-09-08|15/06/2023|||||||2023-05-29|15/03/2023|||||||2023-03-07|15/12/2022|-0.02||105800000||||2022-11-30|15/09/2022|-0.03||213600000||||2022-08-30|15/06/2022|-0.09||170300000||||2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|||2022-02-28|15/12/2021|-0.08||177100000|1816000000|||2021-11-30|15/09/2021|-0.011||799300000|1482000000|||2021-09-29|15/06/2021|-0.25||1820000000|1820000000|||2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|||2021-02-24|15/12/2020|0.054||1820000000||||2020-11-23|15/09/2020|0.044||1480000000||||2020-08-25|15/06/2020|0.044||1440000000||||2020-05-20|15/03/2020|0.044||1280000000|1280000000|||2020-02-26|15/12/2019|0.0715||1360000000||||2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|||2019-08-22|15/06/2019|0.0424||1140000000|1140000000|||2019-05-22|15/03/2019|0.0362||984400000|984300000||
2024-02-09 15:26:53|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|3798|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6647P1037|686|Homeland Interactive Technology Ltd|3.2B|3200000000|2.540|367480|13.96|1.51-2.86|2.54-2.54|2.53|1263083449|0.089|5.26|1.73B|1730000000|0.38|0.22|8.66|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:26:57|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2163|HKD|Basic Materials|Construction Materials|Hong Kong|CNE100003NK1|3242|Changsha Broad Homes Ind Group Ltd|1.22B|1220000000|2.5|231779|-67.45|1.58-7.75|2.5-2.5|2.5|487639000|0.326|-1.78|2.21B|2210000000|-1.22|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|3.4|1|3.4|3.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:27:03|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|Real Estate Operations|Brazil|BREVENACNOR8|1384|Even Construtora e Incorporadora SA|1.48B|1480000000|7.14|877094|51.48|4.02-8.2|7.09-7.26|7.18|206739330|1.23|8.97|2.53B|2530000000|0.796|0.5035|7.01|2024-03-21|2024-03-21|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|8.56|7|10|5.5|41|4|0|0|-0.2288|0.019|0|0|0|0|2024-05-13|15/03/2024||0.2026||576830000|||2024-03-21|15/12/2023||0.2942||719700000|||2023-11-13|15/09/2023|0.2216|0.22|651800000|651800000|||2023-08-10|15/06/2023|0.27|0.24|758700000|666630000|||2023-05-15|15/03/2023|0.26|0.13|624600000|578350000|||2023-03-28|15/12/2022|0.1|0.27|495910000|552570000|||2022-11-10|15/09/2022|0.17|0.18|689500000|555400000|||2022-08-15|15/06/2022|0.28|0.195|672000000|595950000|||2022-05-12|15/03/2022|0.07|0.115|460050000|475190000|||2022-03-22|15/12/2021|0.2|0.2273|543800000|514760000|||2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|||2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|||2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|||2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|||2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|||2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|||2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|||2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|||2019-11-12|15/09/2019|0.08|0.01|358000000|442000000|||2019-08-14|15/06/2019|0.07|0.04|453500000|402570000||
2024-02-09 15:27:08|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL2127OO008|0|Comfort Gloves Bhd|263.44M|263440000|0.455|3938023|0|0.34-0.555|0.445-0.455|0.455|578999943|0.676|-4.46|355.94M|355940000|-0.102|||2024-03-27|2024-03-27|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||28|4|0|0|0.2833|0|0|0|0|0|2024-03-27|15/01/2024|||||||2023-11-21|15/10/2023|||||||2023-08-21|15/07/2023|||||||2023-05-22|15/04/2023|||||||2023-02-23|15/01/2023|||||||2022-12-20|15/10/2022|-0.03||103700000||||2022-08-30|15/07/2022|-0.03||126800000||||2022-05-31|15/04/2022|0.01||199800000||||2022-02-18|15/01/2022|-0.02||176400000||||2021-12-20|15/10/2021|0.26||220900000||||2021-09-21|15/07/2021|0.26||504200000||||2021-06-21|15/04/2021|0.38||541200000||||2021-03-15|15/01/2021|0.24||318900000||||2020-11-30|15/10/2020|0.15||134500000||||2020-09-07|15/07/2020|0.07||198000000||||2020-06-12|15/04/2020|0.03||152900000||||2020-03-25|15/01/2020|0.02||138600000||||2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|||2019-09-26|15/07/2019|0.0125|0.01|117600000||||2019-06-24|15/04/2019|0.014||120000000|||
2024-02-09 15:27:13|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2955A1013|3902|E-House China Enterprise Holdings Ltd|297.34M|297340000|0.17|536723|-73.85|0.16-0.66|0.17-0.18|0.19|1749059530|0.278|-0.08|4.89B|4890000000|-1.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||4|4|0|0|0|0|0|0|0|0|2018-08-29|15/06/2018|0.37||||||2018-07-09|15/03/2017|0.05||854800000||||2018-07-09|15/03/2018|0.06||930200000||||2018-07-09|15/12/2017|0.31||4630000000|||||||||||||||||||
2024-02-09 15:27:18|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG207681001|2188|Central China Real Estate Ltd|273.52M|273520000|0.09|649470|-79.78|0.07-0.46|0.09-0.09|0.09|3039126090|0.856|-0.08|24.86B|24860000000|-1.07|0.1745|86.82|0000-00-00|-0001-11-30|buy|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|0.48|1|0.48|0.48|11|1|0|0|0|0.0054|0|0|0|0|2023-03-27|15/12/2022||||20000000000|||2022-08-16|15/06/2022||||10178000000|||2022-03-28|15/12/2021|-0.05||||||2021-08-18|15/06/2021|0.31||||||2018-03-16|15/12/2017|0.16||8820000000||||2017-08-17|15/06/2017|0.17||5060000000||||2017-03-24|15/12/2016|0.06||6950000000||||2016-08-19|15/06/2016|0.1||2550000000||||2016-03-31|15/12/2015|0.2||8670000000||||2015-08-31|15/06/2015|||3890000000|3869000000|||2015-03-20|15/12/2014|||6160000000||||||||||||
2024-02-09 15:27:25|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL2089OO000|6381|United Plantations Bhd|8.22B|8220000000|19.78|756623|28.14|14.84-19.94|19.78-19.9|19.92|414784984|0.13|12.29|2.01B|2010000000|1.61|1.8|9.1|2024-02-26|2024-02-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1720|1|1720|1720|29|4|0|0|0|0|0|0|0|0|2024-04-23|15/03/2024|||||||2024-02-26|15/12/2023|||||||2023-11-16|15/09/2023|0.568||540200000||||2023-07-24|15/06/2023|||||||2023-04-27|15/03/2023|0.27||460000000||||2023-02-27|15/12/2022|0.48||521000000||||2022-11-07|15/09/2022|0.45||649600000||||2022-07-20|15/06/2022|0.45||701300000||||2022-04-27|15/03/2022|0.14||642900000||||2022-02-28|15/12/2021|0.37||626500000||||2021-11-08|15/09/2021|0.37||525500000||||2021-07-22|15/06/2021|0.33||481900000||||2021-04-22|15/03/2021|0.18||399700000||||2021-02-25|15/12/2020|0.24||392800000||||2020-11-09|15/09/2020|0.23||334000000||||2020-07-27|15/06/2020|0.45||294300000||||2020-04-23|15/03/2020|0.39||318900000||||2020-02-24|15/12/2019|0.39||301600000||||2019-11-11|15/09/2019|0.29||278700000||||2019-07-29|15/06/2019|0.37||270500000|||
2024-02-09 15:27:28|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCSEDACNOR9|7082|Cruzeiro do Sul Educacional SA|1.4B|1400000000|3.86|577784|17.85|1.92-5.36|3.81-3.89|3.83|364542552|0.226|20.25|2.22B|2220000000|0.206|0.1646|4.3|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.6|5|8|5.5|18|4|0|0|-0.4832|0.0048|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-09|15/09/2023|||565000000|557450000|||2023-08-14|15/06/2023|||602000000|600480000|||2023-05-15|15/03/2023|0.03||531850000|521130000|||2023-03-28|15/12/2022|0.1|0.11|522000000|522060000|||2022-11-14|15/09/2022|0.01|0.08|496140000|496150000|||2022-08-15|15/06/2022|0.04|0.1|537000000|526570000|||2022-06-01|15/03/2022|0.01|0.1|473000000|474670000|||2022-03-02|15/12/2021|0.07|0.20|484300000|475700000|||2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|||2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|||2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|||2021-03-03|15/12/2020|0.11||469750000||||2020-10-07|15/09/2020|0.01||431900000||||2020-10-07|15/06/2020|-0.22||899500000||||2020-10-07|15/03/2020|-0.05||417500000||||2020-10-07|15/12/2019|0.11||364800000||||2020-10-07|15/09/2019|0.06||354800000|||||
2024-02-09 15:27:34|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TREJANT00011|1272|Jantsa Jant Sanayi ve Ticaret AS|14.53B|14530000000|164.500|994319|71.28|82.2-179.5|152.4-165.8|152.7|88245000|1.05|18.13|3.67B|3670000000|8.95|2|1.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-02|15/03/2023|1.28||850600000||||2023-02-28|15/12/2022|3.12||894800000||||2022-10-31|15/09/2022|2.01||841300000||||2022-08-08|15/06/2022|1.89||925200000||||2022-04-28|15/03/2022|1.83||700100000||||2022-02-28|15/12/2021|2||477100000||||2021-11-01|15/09/2021|0.72||340700000||||2021-08-06|15/06/2021|0.9||319600000||||2021-04-29|15/03/2021|4.2||221600000||||2021-02-25|15/12/2020|3.77||205900000||||2020-10-28|15/09/2020|4.7||170000000||||2020-08-07|15/06/2020|2.88||167200000||||2020-05-08|15/03/2020|2.24||146100000||||2020-02-24|15/12/2019|1.16||115200000||||2019-10-30|15/09/2019|1.97||138900000||||2019-08-08|15/06/2019|2.45||139200000||||2019-04-29|15/03/2019|1.53||123000000||||2019-02-28|15/12/2018|1.93||129000000||||2018-10-26|15/09/2018|0.99||119900000||||2018-08-08|15/06/2018|1.3||97590000|||
2024-02-09 15:27:39|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH6927010004|0|Taokaenoi Food |14.77B|14770000000|10.7|10832797|-3.54|8.65-14.4|10.7-11.1|10.9|1380000000|1.33|21.19|5.25B|5250000000|0.505|0.43|3.94|2024-02-26|2024-02-26|neutral|strong_buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|14.45|3|16.65|11.5|30|4|0|0|-0.1244|0.0174|0|0|0|0|2024-02-26|15/12/2023|||||||2023-11-10|15/09/2023||0.14|1440000000|1356000000|||2023-08-11|15/06/2023|||1300000000||||2023-05-10|15/03/2023|0.12|0.09|1240000000|1094000000|||2023-02-24|15/12/2022|0.09|0.08|1230000000|1090000000|||2022-11-10|15/09/2022|0.13||1210000000||||2022-08-16|15/06/2022|0.05||958000000|958000000|||2022-05-09|15/03/2022|0.05||968000000||||2022-02-22|15/12/2021|0.06||1080000000||||2021-12-01|15/09/2021|0.01||830700000||||2021-08-16|15/06/2021|0.02||783000000||||2021-05-12|15/03/2021|0.04||925500000||||2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|||2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|||2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|||2020-05-12|15/03/2020|0.06||1110000000|1060000000|||2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|||2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|||2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|||2019-05-07|15/03/2019|0.06|0.06|1320000000|1320000000||
2024-02-09 15:27:45|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|Chemicals|South Korea|KR7042040006|54|KPM Tech Co Ltd|69.78B|69780000000|400|730405|-24.1|333-989|397-402|398|174446232|0.825|10.95|46.45B|46450000000|37.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-03-23|15/12/2022|-12.96||14090000000||||2022-11-14|15/09/2022|-52.43||7890000000||||2022-08-12|15/06/2022|-2.06||9750000000||||2022-05-13|15/03/2022|-5.32||9560000000||||2022-03-21|15/12/2021|-211.26||8730000000||||2021-11-12|15/09/2021|-60.55||7530000000||||2021-08-13|15/06/2021|-15.29||8680000000||||2021-05-14|15/03/2021|-0.38||10980000000||||2021-03-19|15/12/2020|12.18||5580000000||||2020-11-13|15/09/2020|7.29||5990000000||||2020-08-14|15/06/2020|-46.83||6050000000||||2020-05-15|15/03/2020|-65.4||5520000000||||2020-03-18|15/12/2019|-139.6||6420000000||||2019-11-14|15/09/2019|-38.01||3340000000||||2019-08-14|15/06/2019|-48.62||4080000000||||2019-05-15|15/03/2019|-136.49||3890000000||||2019-03-21|15/12/2018|138.11||10620000000||||2018-11-14|15/09/2018|55.27||3200000000||||2018-08-14|15/06/2018|77.96||9970000000||||2018-05-15|15/03/2018|141.68||5740000000|||
2024-02-09 15:27:50|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|Healthcare Equipment \u0026 Supplies|Poland|PLMRCTR00015|1000|Mercator WA|439.67M|439670000|45.00|9813|7.71|38.9-51.65|44.66-45.32|45|9770435|2.77|-2.25|441.63M|441630000|-19.96|2.5|5.56|2024-02-28|2024-02-28|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||29|4|0|0|0|-0.0248|0|0|0|0|2024-02-28|15/12/2023||||110800000|||2023-11-29|15/09/2023||||138200000|||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||90000000|90000000|||2023-03-01|15/12/2022|1.82|1.82|140290000|140290000|||2022-11-30|15/09/2022|1.98||138900000|138200000|||2022-08-31|15/06/2022|-1.14||149200000|535700000|||2022-06-01|15/03/2022|0.71||136800000|140200000|||2022-03-02|15/12/2021|4.46||278300000||||2021-12-01|15/09/2021|4.46||361700000|361800000|||2021-09-01|15/06/2021|11.18||535700000||||2021-06-02|15/03/2021|33.28||551600000|552100000|||2021-03-03|15/12/2020|33.28||652200000|692000000|||2020-12-02|15/09/2020|33.85||592000000||||2020-09-02|15/06/2020|19.6||375200000||||2020-06-03|15/03/2020|1.91||202800000|202700000|||2020-02-26|15/12/2019|-0.09||137200000|137200000|||2019-11-27|15/09/2019|0.14||145200000|145000000|||2019-08-28|15/06/2019|0.02||137200000|137000000|||2019-05-29|15/03/2019|-0.29||122000000|121000000||
2024-02-09 15:27:54|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2100|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG070381051|1050|BAIOO Family Interactive Ltd|689.48M|689480000|0.24|592500|-54.72|0.217-0.54|0.226-0.24|0.24|2872844000|0.396|19.18|1.10B|1100000000|0.011|0.015|6.25|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.62|1|0.62|0.62|5|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-0.01||177300000||||2017-09-26|15/06/2017|||173200000||||2017-04-26|15/12/2016|0.01||195600000||||2016-09-19|15/06/2016|-0||187600000||||2016-04-26|15/12/2015|0.02||203200000||||||||||||||||||
2024-02-09 15:28:00|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|Transport Infrastructure|Hong Kong|KYG886801060|6141|Tianjin Port Development Holdings Ltd|2.86B|2860000000|0.470|2594801|-26.56|0.45-0.7|0.46-0.475|0.47|6158000000|0.872|5.29|12.15B|12150000000|0.087|0.0224|4.77|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|2|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-26|15/12/2023|||||||2023-10-26|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-04-27|15/03/2023|||||||2023-03-28|15/12/2022|0.01||5900000000||||2022-10-25|15/09/2022|||||||2022-08-29|15/06/2022|0.05||7110000000||||2022-04-28|15/03/2022|||||||2022-03-29|15/12/2021|0.08||8630000000||||2021-12-01|15/09/2021|||||||2021-08-28|15/06/2021|0.07||8740000000||||2021-04-28|15/03/2021|||||||2021-03-29|15/12/2020|0.07||9170000000||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|0.04||6320000000||||2020-05-29|15/12/2019|0.01||7990000000||||2020-05-05|15/03/2020|||||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.05||7090000000|||
2024-02-09 15:28:05|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Egypt|EGS65591C017|1126|Misr El Gadida for Housing and Development SAE|15.09B|15090000000|11.3|7243650|22.43|6.52-13.22|11.05-11.3|11.07|1335085200|0.955|-60.99|-119.28M|-119280000|-0.182|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|16.7|5|18.84|14.03|29|2|0|0|0|0.0204|0|0|0|0|2023-08-30|15/06/2023||||120000000|||2023-05-16|15/03/2023||||227000000|||2023-02-21|15/12/2022|||||||2022-11-30|15/09/2022|0.49||1700000000|803000000|||2022-08-31|15/06/2022|0.48||1490000000||||2022-05-17|15/03/2022|0.00||232900000||||2022-02-22|15/12/2021|0.07||136500000||||2021-12-01|15/09/2021|-0.06||-41730000||||2021-09-01|15/06/2021|0.12||343000000||||2021-05-11|15/03/2021|0.08||185800000||||2021-02-16|15/12/2020|-0.03||39590000||||2020-12-02|15/09/2020|-0.03||38330000||||2020-09-02|15/06/2020|-0.01||-40280000|310000000|||2020-05-12|15/03/2020|0.02||407400000|220000000|||2020-02-18|15/12/2019|0.72||484200000||||2019-11-27|15/09/2019|0.07||248200000|240000000|||2019-08-28|15/06/2019|0.76||610800000|396000000|||2019-05-14|15/03/2019|-0.02||85240000|194000000|||2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|||2018-11-28|15/09/2018|0.0067||194000000|217000000||
2024-02-09 15:28:10|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US16954L2043|171|51Talk Online Education Group DRC|39.01M|39010000|6.620|4293|9.16|4.4-9.24|6.62-6.73|6.89|5661925|-0.512|-3.68|24.69M|24690000|-2.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|0|0|2.7155|0.3831|0|0|0|0|2023-04-26|15/03/2023|-0.01||5550000||||2023-03-23|15/12/2022|-0.01|1.2|5050000|279400000|||2022-11-21|15/09/2022|-0.01|1.4|4590000|302100000|||2022-08-30|15/06/2022|-0.276|0.38|24330000|322400000|||2022-06-24|15/03/2022|-0.4017|0.5|63660000|374700000|||2022-03-24|15/12/2021|0.15|0.48|412770000|377100000|||2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|||2021-09-28|15/06/2021|0.1|-0.9946|493470000|578400000|||2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|||2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|||2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|||2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|||2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|||2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|||2019-12-09|15/09/2019|-0.14||409100000||||2019-09-11|15/06/2019|-0.11||353420000||||2019-06-14|15/03/2019|-0.21||322970000||||2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|||2018-12-17|15/09/2018|-0.3||303150000||||2018-09-10|15/06/2018|-0.24||281740000|||
2024-02-09 15:28:14|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3311L1041|26252|Fantasia Holdings Group Co Ltd|230.90M|230900000|0.040|1039621|-80.5|0.036-0.2|0.039-0.04|0.039|5772597864|0.71|-0.04|10.23B|10230000000|-0.942|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||6|1|0|0|0|0|0|0|0|0|2023-03-31|15/12/2022|||||||2018-04-13|15/12/2017|0.19||6150000000||||2017-09-25|15/06/2017|0.01||3640000000||||2017-02-03|15/12/2016|0.09||5560000000||||2016-08-18|15/06/2016|0.05||5360000000||||2016-04-01|15/12/2015|0.17||4530000000|||||||||||||||||
2024-02-09 15:28:20|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|Real Estate Operations|Egypt|EGS65571C019|0|Madinet Nasr for Housing and Development SAE|10.48B|10480000000|4.91|14898531|45.27|2.63-4.91|4.5-4.91|4.55|2135000000|0.607|7.8|6.88B|6880000000|0.599|0.15|3|2024-02-26|2024-02-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.59|4|6.62|4.99|33|2|0|0|1.0517|-0.0808|0|0|0|0|2024-02-26|15/12/2023|||||||2023-11-07|15/09/2023|0.3||2360000000|2355000000|||2023-08-09|15/06/2023|0.11||1230000000||||2023-05-19|15/03/2023|||||||2023-02-27|15/12/2022|0.1||2260000000||||2022-11-08|15/09/2022|0.1|0.1|1240000000|1240000000|||2022-08-10|15/06/2022|0.0984||1000000000|1003000000|||2022-05-05|15/03/2022|0.0263||841820000|830000000|||2022-02-28|15/12/2021|0.0877|0.02|847000000|847000000|||2021-11-09|15/09/2021|0.0077|0.01|428000000|428000000|||2021-08-10|15/06/2021|0.0612||461000000|533000000|||2021-05-06|15/03/2021|0.08||493000000||||2021-03-01|15/12/2020|0.2061||1340000000|991500000|||2020-11-04|15/09/2020|0.0736||448000000|407000000|||2020-08-05|15/06/2020|0.0515||399000000|399000000|||2020-05-21|15/03/2020|0.1766||914880000|1580000000|||2020-02-03|15/12/2019|0.25||669000000|762000000|||2019-11-04|15/09/2019|0.0589||350000000|814000000|||2019-08-08|15/06/2019|0.0957||455000000|585000000|||2019-05-08|15/03/2019|0.1533||634220000|||
2024-02-09 15:28:25|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG095871098|644|Beijing Gas Blue Sky Holdings Ltd|886.71M|886710000|0.038|1670373|-57.61|0.035-0.12|0.037-0.038|0.039|22736114715|-0.007|29.53|1.88B|1880000000|0.002|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.23|1|0.23|0.23|15|2|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|-0||687900000||||2022-09-15|15/06/2022|||919300000||||2022-04-19|15/12/2021|-0.02||522700000||||2021-10-29|15/06/2021|||1210000000||||2021-10-03|15/12/2020|-0.29||250500000||||2020-08-28|15/06/2020|||1210000000||||2020-03-29|15/12/2019|-0.01||793500000||||2019-08-28|15/06/2019|0.01||1880000000||||2019-03-28|15/12/2018|0.01||1310000000||||2018-08-29|15/06/2018|0.01||842600000||||2018-04-23|15/12/2017|-0.01||769300000||||2017-09-25|15/06/2017|-0||681800000||||2017-04-26|15/12/2016|0.01||518500000||||2016-09-29|15/06/2016|||115300000||||2016-04-27|15/12/2015|0.01||15090000||||||||
2024-02-09 15:28:28|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|1350|Scholar Education Group|1.42B|1420000000|2.48|8186759|65.58|0.79-3.35|2.46-2.76|2.55|554932000|0.19|12.07|461.98M|461980000|0.233|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5|1|5|5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:28:34|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US68276W4006|13|Meta Data Ltd|153.95M|153950000|1.00|5093|-8.26|0.8-1.7|1.01-1.01|0.98|153948323|0.42|0.06|32.43M|32430000|15.91|||2024-02-20|2024-02-20|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||42|4|0|0|0.4345|-0.0715|0|0|0|0|2024-05-01|15/02/2024|||||||2024-02-20|15/11/2023|||||||2023-11-20|15/08/2023|||||||2023-08-15|15/05/2023|||||||2023-05-03|15/02/2023|||||||2023-02-22|15/11/2022|||||||2022-11-03|15/08/2022|||||||2022-08-23|15/02/2022|||||||2022-08-16|15/05/2022|||||||2022-02-23|15/11/2021||-0.66|||||2021-11-04|15/08/2021||1.13||1530000000|||2021-08-03|15/05/2021|-0.31|-0.31||933190000|||2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|||2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|||2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|||2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|||2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|||2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|||2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|||2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000||
2024-02-09 15:28:38|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|10465|Colour Life Services Group Co Ltd|342.13M|342130000|0.24|446029|-62.9|0.22-0.83|0.23-0.27|0.24|1487526000|0.475|6.97|1.43B|1430000000|0.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-13|15/12/2017|0.22||882100000||||2017-09-25|15/06/2017|0.1||746600000||||2017-02-03|15/12/2016|0.11||766900000||||2016-08-18|15/06/2016|0.07||575100000||||2016-04-01|15/12/2015|0.09||549500000||||||||||||||||||
2024-02-09 15:28:44|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|123|Y2 Solution Co Ltd|100.38B|100380000000|2,745|142925|318.45|614-4900|2695-2790|2690|36568762|1.08|-15.29|117.82B|117820000000|-189.34|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|0|0|0|0|0|0|0|0|2023-03-20|15/12/2022|-32.11||24810000000||||2022-11-11|15/09/2022|25.84||40850000000||||2022-08-12|15/06/2022|-4.15||30100000000||||2022-05-16|15/03/2022|-3.49||24750000000||||2022-03-14|15/12/2021|-76.4||26370000000||||2021-11-12|15/09/2021|-11.13||26030000000||||2021-08-13|15/06/2021|2.92||24220000000||||2021-05-17|15/03/2021|39.44||24910000000||||2021-03-26|15/12/2020|168.35||28050000000||||2020-11-13|15/09/2020|-20.22||31730000000||||2020-08-14|15/06/2020|-293.19||18130000000||||2020-05-15|15/03/2020|-507.59||29480000000||||2020-03-19|15/12/2019|-53.24||35310000000||||2019-11-14|15/09/2019|-25||29640000000||||2019-08-14|15/06/2019|-25.88||20890000000||||2019-05-15|15/03/2019|-60.55||22440000000||||2019-03-21|15/12/2018|-358.7||21180000000||||2018-11-14|15/09/2018|-66.58||23120000000||||2018-08-14|15/06/2018|-46.44||20360000000||||2018-05-15|15/03/2018|-61.87||26430000000|||
2024-02-09 15:28:50|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|Construction \u0026 Engineering|United Arab Emirates|AED001101016|0|Drake |396.27M|396270000|0.370|21778196|0|0-0|0.369-0.38|0.38|1070987748|-0.018||81.12M|81120000|-0.247|||0000-00-00|-0001-11-30||||||||||||||30|4|0|0|-12.2583|-0.09|0|0|0|0|2022-05-18|15/03/2022|||||||2022-02-14|15/12/2021|-0.03||39460000||||2021-11-17|15/09/2021|-0.02||29100000||||2021-08-16|15/06/2021|-0.04||35930000||||2021-05-12|15/03/2021|0.11||45860000||||2021-02-15|15/12/2020|||63740000||||2020-11-12|15/09/2020|-0.07||40900000||||2020-08-17|15/06/2020|0.21||38150000||||2020-05-11|15/03/2020|-0.03||39370000||||2020-02-14|15/12/2019|||||||2019-11-15|15/09/2019|||||||2019-08-15|15/06/2019|||||||2019-05-11|15/03/2019|||||||2019-02-15|15/12/2018|-3.7||798300000||||2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|||2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|||2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|||2018-02-12|15/12/2017|0.05||700000000||||2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|||2017-08-16|15/06/2017|0.02||660300000|836120000||
2024-02-09 15:28:54|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|19Z1|EUR|-|-|Germany|BMG8229K1146|0|SMI Culture Group Holdings Ltd|5.53M|5530000|0.004|0|0|0.004-0.004|0.004-0.004|0.004|1579209349||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:28:58|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516|China Lumena New Materials Corp|1.22B|1220000000|25.120|27102000|1909.6|0-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2018-03-29|15/12/2017|-0.02||||||2017-09-28|15/06/2017|-0.02||||||2017-07-30|15/12/2015|-0.02||||||2017-02-03|15/12/2016|-0.02||||||2016-08-04|15/06/2016|-0.02||||||2014-08-25|15/06/2014|||||||2014-03-28|15/12/2013|||||||||||||||||||
2024-02-09 15:29:04|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0991010008|0|Siam Global House PCL|79.03B|79030000000|15.8|7875789|-20.87|14.6-20.1|15.7-16|15.8|5001802864|0.757|29.98|33.40B|33400000000|0.527|0.2546|1.55|2024-02-12|2024-02-12|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.77|14|21|15.2|32|4|0|0|-0.0069|0.0019|0|0|0|0|2024-04-30|15/03/2024||0.17|||||2024-02-12|15/12/2023||0.11||7680000000|||2023-10-31|15/09/2023|0.1|0.1|7340000000|7340000000|||2023-07-26|15/06/2023|0.1406|0.156|8500000000|8650000000|||2023-05-01|15/03/2023|0.18|0.18|8930000000|8930000000|||2023-02-13|15/12/2022|0.11|0.1153|8250000000|8250000000|||2022-10-31|15/09/2022|0.16|0.16|8170000000|8160000000|||2022-07-29|15/06/2022|0.21|0.206|9220000000|9200000000|||2022-05-10|15/03/2022|0.24|0.2225|9630000000|9660000000|||2022-02-07|15/12/2021|0.16|0.161|8250000000|8260000000|||2021-11-01|15/09/2021|0.14|0.15|7690000000|7690000000|||2021-07-30|15/06/2021|0.215|0.2133|8890000000|8540000000|||2021-05-11|15/03/2021|0.22|0.225|8680000000|8640000000|||2021-02-08|15/12/2020|0.09|0.0861|6870000000|6870000000|||2020-12-02|15/09/2020|0.0957|0.1|6440000000|6460000000|||2020-09-02|15/06/2020|0.12|0.12|6220000000|6220000000|||2020-05-12|15/03/2020|0.15|0.15|7280000000|7280000000|||2020-02-10|15/12/2019|0.141|0.1|6730000000|6750000000|||2019-11-27|15/09/2019|0.0993|0.11|6510000000|6640000000|||2019-08-28|15/06/2019|0.1212|0.13|7380000000|7420000000||
2024-02-09 15:29:09|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000092000|2|Sugih Energy Tbk|1.24T|1240000000000|50|131514|0|0-0|50-50|50|24811541414|||||-11.55|||0000-00-00|-0001-11-30||||||||||||||5|4|0|0|0|0|0|0|0|0|2018-04-30|15/03/2018|-0||316800||||2018-02-03|15/12/2017|-0||534000||||2017-10-31|15/09/2017|-0||47730||||2017-07-31|15/06/2017|||211300||||2017-05-31|15/03/2017|-0||211300||||||||||||||||||
2024-02-09 15:29:12|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|AUBK|KWD|Financials|Banking Services|Kuwait|BH0005508765|0|Ahli United Bank BSC|3.36B|3360000000|305|68102160|0|246-314|305-305|305|11147931458||21.64|1.27B|1270000000|0.064|0.025|2.52|0000-00-00|-0001-11-30|sell|neutral|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:29:18|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|HPG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HPG4|28535|Hoa Phat Group JSC|163.69T|1.6369E+14|28,150.0|24366874|35.01|19750-29400|28050-28300|28050|5814785700|1.23|24.03|118.95T|1.1895E+14|1175.46|500|1.64|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29920|6|33000|28100|30|4|0|0|0|21.0126|0|0|0|0|2024-03-13|15/12/2023||||36881000000000|||2023-10-30|15/09/2023|||28484000000000|28484000000000|||2023-07-28|15/06/2023|||29496000000000|29571750000000|||2023-04-21|15/03/2023|68.36||26589000000000|26727000000000|||2023-03-01|15/12/2022|-342.5||25826000000000|25826000000000|||2022-10-24|15/09/2022|-199.78||34103000000000|34046600000000|||2022-07-28|15/06/2022|2106.55||37422000000000|37568000000000|||2022-04-22|15/03/2022|1837.05||44058000000000|44038670000000|||2022-03-29|15/12/2021|1660.53||44711000000000|44652500000000|||2021-10-25|15/09/2021|2314.31||38787000000000|37452670000000|||2021-09-01|15/06/2021|2173.39||35118000000000|35174400000000|||2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000|||2021-03-03|15/12/2020|1399.78||25778050000000|25778000000000|||2020-12-02|15/09/2020|1138.66||24686000000000|24828670000000|||2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|||2020-06-03|15/03/2020|701.43||19233000000000|19232670000000|||2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|||2019-11-27|15/09/2019|635.53||15350000000000|15350000000000|||2019-08-28|15/06/2019|737.1||15632610000000|15097000000000|||2019-05-29|15/03/2019|847.87||14963000000000|14963000000000||
2024-02-09 15:29:20|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|KAPq|USD|Energy|Uranium|United Kingdom|US63253R2013|21000|NAK Kazatomprom OA DRC|11.26B|11260000000|42.35|167239|35.56|25-47.6|41.85-42.7|42.7|259356608|-0.038|14.11|1.09T|1090000000000|1296.66|1.7401|3.94|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22234.81|6|27312.14|14147.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:29:25|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|VIC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VIC9|41500|Vingroup JSC|157.73T|1.5773E+14|42,400|2924857|-22.06|38700-76600|42000-42400|42300|3720016079|0.793|76.22|161.63T|1.6163E+14|555|||2024-05-01|2024-05-01|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|49500|1|49500|49500|29|4|0|0|-0.0843|-0.0581|0|0|0|0|2024-05-01|15/03/2024|||||||2024-01-30|15/12/2023||1547.15|27428000000000|69001910000000|||2023-11-01|15/09/2023||1175.01||47948000000000|||2023-07-27|15/06/2023||988.93|8124550000000|66972440000000|||2023-05-31|15/03/2023|287|988.93|38963000000000|38963000000000|||2023-01-30|15/12/2022|420.32|944.77|41168000000000|48949480000000|||2022-11-02|15/09/2022|680.77|680.77|47989680000000|47989680000000|||2022-08-02|15/06/2022|548.78|548.78|47509790000000|47509790000000|||2022-04-29|15/03/2022|548.78|548.78|18229000000000|27989260000000|||2022-02-03|15/12/2021|572.95|572.95|35874270000000|37290540000000|||2021-11-03|15/09/2021|371.83|371.83|36559350000000|33335680000000|||2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|||2021-04-23|15/03/2021|305.18||23294420000000|23294420000000|||2021-01-30|15/12/2020|762.15|762.15|33481460000000|35821000000000|||2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|||2020-08-03|15/06/2020|297.75|297.75|29647550000000|26427280000000|||2020-04-24|15/03/2020|205.62||22359540000000|15368000000000|||2020-02-26|15/12/2019|284.05|284.05|37570930000000|36965870000000|||2019-11-27|15/09/2019|282.7|282.7|36961870000000|36961870000000|||2019-08-05|15/06/2019|282.03|282.03|38089930000000|36959870000000||
2024-02-09 15:29:31|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|ROTLV|RON|Financials|Banking Services|Romania|ROTLVAACNOR1|11374|Banca Transilv|19.82B|19820000000|24.88|297428|25.66|18.75-25.04|24.76-24.9|24.88|796734805|0.652|6.6|7.17B|7170000000|3.77|1.13|4.54|2024-02-23|2024-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.354|5|26.7|23|41|4|0|0|2.0833|0.5361|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-23|15/12/2023|||||||2023-11-10|15/09/2023|||1950000000|1720000000|||2023-08-25|15/06/2023|||1940000000|1810000000|||2023-05-05|15/03/2023|1.14||1830000000|1810000000|||2023-02-24|15/12/2022|3.52||1850000000|1690000000|||2022-11-11|15/09/2022|0.85|1.02|1590000000|1490000000|||2022-08-26|15/06/2022|0.79||1540000000|1440000000|||2022-05-06|15/03/2022|0.05||1440000000|1300000000|||2022-02-25|15/12/2021|0.32|0.06|1340000000|1280000000|||2021-11-12|15/09/2021|0.1||1210000000|1140000000|||2021-08-23|15/06/2021|0.05||1080000000|1180000000|||2021-04-29|15/03/2021|0.11||1250000000|1150000000|||2021-02-25|15/12/2020|0.28||1290000000|1160000000|||2020-11-13|15/09/2020|0.08||1160000000|1130000000|||2020-08-14|15/06/2020|0.12||1160000000|1040000000|||2020-04-30|15/03/2020|0.06||1360000000|1060000000|||2020-02-27|15/12/2019|0.35||1200000000|1090000000|||2019-11-14|15/09/2019|0.13||1140000000|1080000000|||2019-08-14|15/06/2019|0.17||1110000000|1070000000||
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2024-02-09 15:29:42|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|KSPIq|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|US48581R2058|0|Kaspi.kz AO|16.69B|16690000000|86.4|37695|13.26|70-105|84-88.5|88|189684528|1.11|11.13|1.72T|1720000000000|4123.94|6.44|7.32|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|51785.45|5|56944.52|44131.68|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:29:57|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|ATW|MAD|Financials|Banking Services|Morocco|MA0000012445|20467|Attijariwafa Bank|101.87B|101870000000|504.5|75435|26.9|378-504.5|500-504.5|500|201914256|0.338|14.76|25.60B|25600000000|34|15.5|3.1|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|497|4|530|445|35|4|0|0|0|0.5843|0|0|0|0|2024-03-19|15/12/2023|||||||2023-11-27|15/09/2023|||||||2023-09-06|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-21|15/12/2022|14.08||23370000000||||2022-11-28|15/09/2022|6.91||11400000000||||2022-09-20|15/06/2022|14.11||22220000000||||2022-06-01|15/03/2022|7.37||10600000000||||2022-03-24|15/12/2021|11.66||21270000000|6186000000|||2021-11-22|15/09/2021|17.78||31870000000||||2021-09-08|15/06/2021|12.26||21130000000||||2021-06-02|15/03/2021|6.71||10190000000||||2021-03-25|15/12/2020|8.43||19800000000||||2020-11-23|15/09/2020|3.45||5700000000|5700000000|||2020-09-29|15/06/2020|5.95||6340000000||||2020-06-03|15/03/2020|5.52||6040000000|5460000000|||2020-03-19|15/12/2019|13.73||5900000000||||2019-11-25|15/09/2019|||||||2019-09-24|15/06/2019|13.98||20120000000||||2019-05-29|15/03/2019|6.78||9910000000|||
2024-02-09 15:30:11|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000VNM8|9776|Vietnam Dairy Products JSC|141.28T|1.4128E+14|67,600.0|2481997|-10.82|65500-81200|67200-67900|67600|2089955445|0.347|17.75|60.37T|60370000000000|3796.15|3850|5.7|2024-04-29|2024-04-29|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|84618.2|12|98500|76100|31|4|0|0|-0.0411|0.0058|0|0|0|0|2024-04-29|15/03/2024|||||||2024-01-30|15/12/2023|999|953.45|15618710000000|15147580000000|||2023-10-30|15/09/2023|1192.61|1006.38|15637000000000|15644410000000|||2023-07-28|15/06/2023|1052.24|1103.45|15195000000000|15198800000000|||2023-05-31|15/03/2023|888.54||13918000000000|13930600000000|||2023-03-01|15/12/2022|917.9|857.45|16527500000000|15433620000000|||2022-11-30|15/09/2022|1316.7|1316.7|16919310000000|16289080000000|||2022-08-31|15/06/2022|1265.03|1212|15504500000000|15195670000000|||2022-06-01|15/03/2022|1172.36|1172.36|13878000000000|13859250000000|||2022-03-02|15/12/2021|1050.9|1050.9|15819040000000|15805020000000|||2021-12-01|15/09/2021|1400.13|1262|16194050000000|16195200000000|||2021-09-01|15/06/2021|1356.59|1356.59|15716000000000|15686270000000|||2021-06-02|15/03/2021|1232.71|1257.01|13190000000000|13534240000000|||2021-03-03|15/12/2020|1045.74|972.58|14425000000000|14423700000000|||2020-12-02|15/09/2020|1472.57|1333.69|15563160000000|15534450000000|||2020-09-02|15/06/2020|1436.59|1717.58|15590370000000|15551100000000|||2020-06-03|15/03/2020|1403.73|1666.21|14126570000000|14153000000000|||2020-02-26|15/12/2019|1138.45|1300.57|14238920000000|14238980000000|||2019-11-27|15/09/2019|1267.51|1460.5|14290950000000|14291000000000|||2019-08-28|15/06/2019|1366.18|1541.32|14599000000000|14599000000000||
2024-02-09 15:30:16|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000MSN4|37112|Masan Group Corp|92.86T|92860000000000|64,900|2108946|-30.59|56000-94800|64600-65300|64800|1430843406|0.641|222.06|78.25T|78250000000000|293.62|1008.3333|1.33|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|82800|9|95700|50000|29|4|0|0|-0.1374|0.0108|0|0|0|0|2024-04-25|15/03/2024||588.89||19427620000000|||2024-01-30|15/12/2023|419.66|419.66|24186070000000|24186070000000|||2023-10-27|15/09/2023|33.71|481.95|20155000000000|19192010000000|||2023-07-28|15/06/2023|73.75|481.95|18609000000000|19201050000000|||2023-04-27|15/03/2023|188.94|188.94|18535240000000|18419830000000|||2023-01-31|15/12/2022|315.53|524.54|20643000000000|24027320000000|||2022-10-27|15/09/2022|383.3|995.83|19294520000000|21724780000000|||2022-07-29|15/06/2022|813.38|813.38|17834000000000|19141220000000|||2022-04-28|15/03/2022|982.27|982.27|18189000000000|18659050000000|||2022-02-01|15/12/2021|1461.17|1070.54|25326210000000|23828000000000|||2021-12-01|15/09/2021|780.03|780.03|20884920000000|22244960000000|||2021-09-01|15/06/2021|321.63|227.18|20914600000000|21066800000000|||2021-06-02|15/03/2021|487.07|520.59|19409230000000|19844260000000|||2021-03-03|15/12/2020|438.04|438.04|23370780000000|22485390000000|||2020-12-02|15/09/2020|362.32|341.11|18545070000000|19506980000000|||2020-09-02|15/06/2020|154.75|284.36|18132680000000|17766000000000|||2020-06-03|15/03/2020|552.45|552.45|17632000000000|18101730000000|||2020-02-14|15/12/2019|1596.53|1596.53|11305610000000|11140800000000|||2019-11-15|15/09/2019|1208.75|1442.29|8969580000000|9495820000000|||2019-08-16|15/06/2019|927.67|927.67|9250000000000|10037880000000||
2024-02-09 15:30:21|10937|101672|/equities/dangcem|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|Construction Materials|Nigeria|NGDANGCEM008|18693|Dangote Cement PLC|11.50T|11500000000000|686.7|950816|154.33|245.4-763|686.7-686.7|763|16752154537|0.413|26.45|1.96T|1960000000000|25.96|20|2.62|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|379.47|5|450|285|40|4|0|0|0.0107|0.0173|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-10-30|15/09/2023|||563770000000|563770000000|||2023-07-28|15/06/2023||30.18|544110000000|544110000000|||2023-04-28|15/03/2023|6.44||406720000000||||2023-02-27|15/12/2022|9.87||441070000000||||2022-10-29|15/09/2022|2.36|2.3|369220000000|369220000000|||2022-07-31|15/06/2022|3.9||394860000000||||2022-04-29|15/03/2022|6.18|31.40|413180000000|413180000000|||2022-02-28|15/12/2021|5|5.00|361450000000|361451000000|||2021-10-29|15/09/2021|5.01|5|331640000000|331640000000|||2021-07-30|15/06/2021|5.9||357890000000||||2021-04-30|15/03/2021|5.29|5.15|332650000000|332650000000|||2021-03-19|15/12/2020|3.95||272750000000||||2020-11-06|15/09/2020|4.8||284600000000||||2020-07-24|15/06/2020|3.85||227670000000|227670000000|||2020-05-21|15/03/2020|3.6||249180000000|249180000000|||2020-02-26|15/12/2019|2.69|3.5|212740000000||||2019-10-30|15/09/2019|2.09|3.3|212060000000|226040000000|||2019-07-30|15/06/2019|3.47|3.4|227570000000|227590000000||
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2024-02-09 15:30:29|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|HSBKq|USD|Financials|Banking Services|United Kingdom|US46627J3023|0|Halyk Bank AO DRC|105.58M|105580000|15.32|43827|35.6|10.6-15.32|14.92-15.32|15.16|272557617|0.942|2.7|1.19T|1190000000000|2498.41|2.231|14.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.88|4|35.1|16.3|17|4|0|0|0|0|0|0|0|0|2018-03-08|15/12/2017|||||||2017-11-17|15/09/2017|||||||2017-08-21|15/06/2017|||||||2017-05-16|15/03/2017|||||||2017-03-10|15/12/2016|||||||2016-11-18|15/09/2016|||||||2016-08-22|15/06/2016|||||||2016-05-17|15/03/2016|||||||2016-03-14|15/12/2015|||||||2015-11-17|15/09/2015|||||||2015-08-17|15/06/2015|||||||2015-05-21|15/03/2015|||||||2015-03-17|15/12/2014|||||||2014-12-02|15/09/2014|||||||2014-08-22|15/06/2014|||||||2014-05-19|15/03/2014||||280900000|||2014-03-25|15/12/2013||||260800000|||||
2024-02-09 15:30:36|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|BKMB|OMR|Financials|Banking Services|Oman|OM0000002796|4146|Bank Muscat SAOG|2.03B|2030000000|0.27|15006150|-6.25|0.253-0.292|0.27-0.271|0.272|7506397062|0.231|10.8|448.16M|448160000|0.025|0.015|5.56|2024-04-11|2024-04-11|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|0.292|6|0.338|0.25|43|4|0|0|0.0625|0.1039|0|0|0|0|2024-04-11|15/03/2024||||120000000|||2024-01-15|15/12/2023|||130000000|130000000|||2023-10-17|15/09/2023|||130000000|130000000|||2023-07-13|15/06/2023|0.006||133000000|131050000|||2023-04-17|15/03/2023|0.01||123200000|122000000|||2023-01-15|15/12/2022|0.01||130900000|120000000|||2022-10-13|15/09/2022|0.01||124300000|123900000|||2022-07-14|15/06/2022|0.01||128600000|121000000|||2022-04-14|15/03/2022|0.01||117000000|121250000|||2022-01-27|15/12/2021|0.01||117100000|122300000|||2021-11-01|15/09/2021|0.01||115100000|122000000|||2021-07-15|15/06/2021|0.01||122000000|120000000|||2021-04-28|15/03/2021|0.01||121400000|118600000|||2021-01-14|15/12/2020|0.02||119700000||||2020-11-02|15/09/2020|0.01|0.01|111600000|111600000|||2020-07-16|15/06/2020|0.01||109800000|109070000|||2020-04-28|15/03/2020|0.01|0.01|115600000|118000000|||2020-01-30|15/12/2019|0.01||120420000|118970000|||2019-10-30|15/09/2019|0.02||117700000|117500000|||2019-07-24|15/06/2019|0.02|0.02|117750000|116000000||
2024-02-09 15:30:42|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|SQPH|BDT|Healthcare|Pharmaceuticals|Bangladesh|BD0473SQPH00|12503|Square Pharmaceuticals Ltd|192.36B|192360000000|217|265084|3.53|209.5-222.7|216.3-219.8|217.2|886451010|0.169|9.81|67.47B|67470000000|22.11|10.5|4.84|2024-02-28|2024-02-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|315.2|5|346|289|28|4|0|0|0.0222|0.03|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-17|15/09/2023|6.77|6.20|18460000000|16070000000|||2023-08-30|15/06/2023|4.59||||||2023-05-31|15/03/2023|4.83|4.83|15890000000|15890000000|||2023-03-01|15/12/2022|5.78|5.78|16190000000|16190000000|||2022-11-18|15/09/2022|6.2|6.2|16070000000|16070000000|||2022-08-31|15/06/2022|4.48|4.48|13880000000||||2022-06-01|15/03/2022|5.15||14650000000|14650000000|||2022-03-02|15/12/2021|5.24|5.24|14200000000|14200000000|||2021-11-19|15/09/2021|5.64|5.6|14880000000|14880000000|||2021-09-01|15/06/2021|4.87||12990000000||||2021-06-02|15/03/2021|4.36||12770000000|12770000000|||2021-03-03|15/12/2020|4.33||12370000000|12370000000|||2020-11-13|15/09/2020|4.28|3.97|12580000000|11294000000|||2020-09-02|15/06/2020|3.22||11310000000||||2020-06-03|15/03/2020|4.28|4.01|12140000000|12145000000|||2020-02-26|15/12/2019|4.18||11130000000||||2019-11-15|15/09/2019|3.97||11290000000||||2019-08-28|15/06/2019|3.83|3.83|11790000000||||2019-05-29|15/03/2019|3.95||10920000000|||
2024-02-09 15:30:47|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|Household Goods|Bangladesh|BD0613BXLTD6|0|Bangladesh Export Import Company Ltd|103.84B|103840000000|115.60|942|0|115.6-115.6|115.6-115.6|115.6|898287641|0.824|189.2|43.15B|43150000000|0.611|1|0.87|0000-00-00|-0001-11-30|strong_sell|sell|neutral|neutral|neutral|neutral|sell|neutral|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-05-01|15/03/2023|1.22||18280000000||||2023-02-08|15/12/2022|3.6||20900000000||||2022-12-11|15/06/2022|1.15||18460000000||||2022-11-13|15/09/2022|3.83||19190000000||||2022-04-28|15/03/2022|4.51||19920000000||||2022-01-30|15/12/2021|4.55||19130000000||||2021-12-30|15/09/2021|4.11||17580000000||||2021-12-15|15/06/2021|3.28||15040000000||||2021-06-17|15/03/2021|2.38||11800000000||||2021-02-03|15/12/2020|1.78||10030000000||||2021-02-03|15/09/2020|0.14||6530000000||||2020-12-25|15/06/2020|-0.14||4590000000||||2020-07-16|15/03/2020|0.12||7120000000||||2020-02-04|15/12/2019|0.23||4330000000||||2019-12-16|15/06/2019|0.46||7110000000||||2019-11-27|15/09/2019|0.31||4990000000||||2019-05-02|15/03/2019|0.42||6270000000||||2019-02-01|15/12/2018|0.4||6140000000||||2018-12-10|15/06/2018|0.44||6900000000||||2018-11-14|15/09/2018|0.39||5960000000|||
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2024-02-09 15:32:02|10956|13240|/equities/bcp|MSCI_FRONTIER|BCP|MAD|Financials|Banking Services|Morocco|MA0000011884|2581|BCP|59.93B|59930000000|295|75474|30.2|220.55-297|292-295|292.95|203161973||14.88|18.72B|18720000000|19.76|9|3.07|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|299|4|310|283|35|4|0|0|0|0.2833|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|4.64||14320000000||||2022-11-30|15/09/2022|1.85||7000000000||||2022-08-31|15/06/2022|8.88||14120000000||||2022-06-01|15/03/2022|4.09||6370000000||||2022-03-02|15/12/2021|8.68||26560000000||||2021-12-01|15/09/2021|10.69||19840000000||||2021-09-14|15/06/2021|7.66||13500000000||||2021-06-02|15/03/2021|||4810000000|4810000000|||2021-03-03|15/12/2020|1.06||12530000000||||2020-12-02|15/09/2020|1.85||6110000000||||2020-09-15|15/06/2020|5.02||5750000000|4670000000|||2020-06-03|15/03/2020|1.21||4780000000|4570000000|||2020-03-24|15/12/2019|6.72||4940000000||||2019-11-26|15/09/2019|2.68||5850000000||||2019-07-30|15/06/2019|8.11||12030000000||||2019-07-29|15/03/2019|3.73||5870000000|||
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2024-02-09 15:32:19|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|ARBK|JOD|Financials|Banking Services|Jordan|JO1302311013|0|Arab Bank|2.88B|2880000000|4.5|115957|-7.6|4.12-4.94|4.48-4.52|4.5|640800000|0.267|5.62|2.47B|2470000000|1.13|0.3|6.67|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.26|2|8.81|7.71|42|4|0|0|0|0.5267|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-07|15/12/2023|||||||2023-10-24|15/09/2023||||626000000|||2023-07-27|15/06/2023|||633000000|633000000|||2023-04-27|15/03/2023|||619000000|619000000|||2023-01-23|15/12/2022|||||||2022-10-27|15/09/2022|||511000000|511000000|||2022-07-28|15/06/2022||||501300000|||2022-04-28|15/03/2022|0.18||574250000|463000000|||2022-01-24|15/12/2021|0.05||||||2021-12-01|15/09/2021|0.10||475000000|475000000|||2021-09-01|15/06/2021|0.05||488000000||||2021-06-02|15/03/2021|0.14||||||2021-03-04|15/12/2020|-0.02||||||2020-10-28|15/09/2020|0.07||||||2020-07-28|15/06/2020|0.01||||||2020-05-11|15/03/2020|0.16||||||2019-10-28|15/09/2019|||||||2019-07-29|15/06/2019||||563560000|||2019-04-29|15/03/2019||||550850000||
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2024-02-09 15:35:58|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|BID|VND|Financials|Banking Services|Vietnam|VN000000BID9|28101|Joint Stock Commercial Bank for Investment and Development of Vietnam|279.04T|2.7904E+14|48,950.0|1348888|10|38200-50200|48600-49050|48800|5700435900|1.05|12.95|52.73T|52730000000000|3780.72|||2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45464.2|6|55800|37962.6|29|4|0|0|0|0|0|0|0|0|2024-04-26|15/03/2024|||||||2024-02-09|15/12/2023|||||||2023-11-29|15/09/2023||||17887000000000|||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|1081.04||17200000000000|17278000000000|||2023-03-01|15/12/2022|827.59||17680000000000|17680000000000|||2022-11-30|15/09/2022|1224.83||17555000000000|17555000000000|||2022-08-31|15/06/2022|1729||18145000000000|18145000000000|||2022-06-01|15/03/2022|1729||16143360000000|16185180000000|||2022-03-02|15/12/2021|438.41||15252000000000||||2021-12-01|15/09/2021|2077.28||15247000000000|15247000000000|||2021-09-01|15/06/2021|922.09||17056000000000|17056000000000|||2021-06-02|15/03/2021|658.41||14605000000000|14605000000000|||2021-03-03|15/12/2020|406.92||15480000000000|15480000000000|||2020-12-02|15/09/2020|524.2||12393000000000|12393000000000|||2020-09-02|15/06/2020|513.72||10703000000000|10703000000000|||2020-06-03|15/03/2020|350.40||11340000000000|11340000000000|||2020-02-26|15/12/2019|743.47||13907000000000|13907000000000|||2019-11-27|15/09/2019|530.57||29784900000000||||2019-08-28|15/06/2019|517.06||11966000000000|||
2024-02-09 15:36:04|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|GAS|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000GAS3|2742|Petrovietnam Gas JSC|173.86T|1.7386E+14|75,700.0|678277|-29.45|74200-111900|75500-75800|75700|2296739847|0.648|15.23|89.95T|89950000000000|4972|3600|3.96|2024-02-28|2024-02-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|84802.8|6|92083.3|76333.3|30|4|0|0|0|0.0067|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||22126000000000|22126000000000|||2023-08-30|15/06/2023|||24043000000000|24043000000000|||2023-05-31|15/03/2023|1750.44||21214000000000|21293000000000|||2023-03-01|15/12/2022|1678||22052000000000|21328000000000|||2022-11-30|15/09/2022|1624.14||24329000000000|24214250000000|||2022-08-31|15/06/2022|2618||27653000000000|27653000000000|||2022-06-01|15/03/2022|1789|1789|26689000000000|26689000000000|||2022-03-02|15/12/2021|999||20188500000000|20184670000000|||2021-12-01|15/09/2021|1242||18543000000000|18543000000000|||2021-09-01|15/06/2021|1181.83||22702000000000|22702000000000|||2021-06-02|15/03/2021|1060.47||17570000000000|17646250000000|||2021-03-03|15/12/2020|871.36||15525000000000|15525000000000|||2020-12-02|15/09/2020|1057.18||15937000000000|15937000000000|||2020-09-02|15/06/2020|895.7||15627000000000|15627000000000|||2020-06-03|15/03/2020|1218.97||17094000000000|17195500000000|||2020-02-26|15/12/2019|1571.33||17318000000000|17318000000000|||2019-11-27|15/09/2019|1506.78||19040000000000|19039000000000|||2019-08-28|15/06/2019|1571.54||20353210000000|20353000000000|||2019-05-29|15/03/2019|1582.84||18639000000000|18639330000000||
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2024-02-09 15:37:08|11014|1136006|/equities/viglacera|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Vietnam|VN000000VGC3|7200|Viglacera Corp JSC|23.63T|23630000000000|52,700.0|851709|46.39|30400-58000|52500-53400|52700|448350000|0.732|18.23|13.19T|13190000000000|2764.47|2000|3.8|2024-02-28|2024-02-28|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|54962.5|2|55600|54325|26|4|0|0|0|0.082|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||3928000000000|3928000000000|||2023-05-31|15/03/2023|429.99||2700000000000|2737500000000|||2023-03-01|15/12/2022|402.24||3281200000000||||2022-11-30|15/09/2022|493.85||3213000000000|3213000000000|||2022-08-31|15/06/2022|1429.63||4268000000000|4268000000000|||2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000|||2022-03-02|15/12/2021|913.98||3692500000000||||2021-12-01|15/09/2021|445.13||2207400000000|2207000000000|||2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|||2021-06-02|15/03/2021|618.36||2358400000000||||2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|||2020-12-02|15/09/2020|421.85||2291500000000||||2020-09-02|15/06/2020|346.85||2422500000000||||2020-06-03|15/03/2020|353.98||2373800000000|2373800000000|||2020-02-26|15/12/2019|289.54||2733500000000||||2019-11-27|15/09/2019|373.76||2546300000000|2546280000000|||2019-08-28|15/06/2019|790.81||4835800000000||||2019-05-29|15/03/2019|353.8||2268700000000|||
2024-02-09 15:37:13|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|HPS|MAD|Technology|Software \u0026 IT Services|Morocco|MA0000012619|906|Hps|4.53B|4530000000|611.4|14764|-4.68|539-670|605.3-612|605.3|7406190|0.267|45.37|1.14B|1140000000|13.49|60|0.99|2024-03-15|2024-03-15|sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|721.5|4|781|657|25|2|0|0|0|0.0017|0|0|0|0|2024-03-15|15/12/2023||||597000000|||2023-11-29|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-05-31|15/03/2023|||265400000|265000000|||2023-02-28|15/12/2022|70.16||512900000||||2022-11-30|15/09/2022|||||||2022-09-16|15/06/2022|96.24||467800000||||2022-06-01|15/03/2022|||||||2022-03-18|15/12/2021|88.14||430000000||||2021-12-01|15/09/2021|||578000000||||2021-08-23|15/06/2021|52.36||366700000||||2021-03-19|15/12/2020|49.65||355500000||||2020-09-21|15/06/2020|70.3||318600000||||2020-03-18|15/12/2019|76.04||362100000||||2019-09-24|15/06/2019|57.27||321600000||||2019-03-21|15/12/2018|70.79||336200000||||2018-09-25|15/06/2018|60.3||280500000|280000000|||2018-03-28|15/12/2017|58.26||280600000||||2017-09-19|15/06/2017|42.73||254600000||||2017-03-10|15/12/2016|46.85||259700000|||
2024-02-09 15:37:18|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|PVD|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVD2|1971|PetroVietnam Drilling |15.98T|15980000000000|28,750.0|4215537|47.44|19350-29900|28600-29000|28750|555880006|1.18|34.5|245.50M|245500000|0.034|||2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32475.4|8|36103|28800|28|4|0|0|0|0.0204|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||1381050000000|1393880000000|||2023-08-30|15/06/2023|||1410000000000|1412800000000|||2023-05-31|15/03/2023|100||1226000000000|1227300000000|||2023-03-01|15/12/2022|47||1458000000000|1458130000000|||2022-11-30|15/09/2022|-60.64||1242000000000|1242000000000|||2022-08-31|15/06/2022|-118.84||1509700000000|1505130000000|||2022-06-01|15/03/2022|-115.83||1145900000000|1159400000000|||2022-03-02|15/12/2021|117.6||1333700000000|1333700000000|||2021-12-01|15/09/2021|136||1011100000000|1009290000000|||2021-09-01|15/06/2021|-7.88||1112000000000|1108910000000|||2021-06-02|15/03/2021|28.00||550000000000|550260000000|||2021-03-03|15/12/2020|28||824000000000|824000000000|||2020-12-02|15/09/2020|92.14||1271000000000|1270260000000|||2020-09-02|15/06/2020|143.95||1469000000000|1471850000000|||2020-06-03|15/03/2020|188.34||1675300000000|1678220000000|||2020-02-26|15/12/2019|333.35||1394490000000|1421270000000|||2019-11-27|15/09/2019|64.31||1069370000000|1090000000000|||2019-08-28|15/06/2019|223.82||1003160000000|1002500000000|||2019-05-29|15/03/2019|-227.58||918640000000|916230000000||
2024-02-09 15:37:23|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|BVH|VND|Financials|Insurance|Vietnam|VN000000BVH3|6574|BaoViet Holdings|30.58T|30580000000000|41,200.0|345689|-16.35|38600-51400|41050-41400|41100|742322764|0.787|17.71|54.08T|54080000000000|2320.76|954|2.32|2024-02-28|2024-02-28|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|48550|2|53900|43200|28|4|0|0|0|0.0114|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||10489000000000|10489000000000|||2023-08-30|15/06/2023|||10294000000000|9176500000000|||2023-05-31|15/03/2023|711.58||10584000000000|10606000000000|||2023-03-01|15/12/2022|331.83||11239000000000||||2022-11-30|15/09/2022|517.53||10189600000000||||2022-08-31|15/06/2022|415.73||10510500000000||||2022-06-01|15/03/2022|634.00||10293000000000|10293000000000|||2022-03-02|15/12/2021|707||10303200000000||||2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|||2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|||2021-06-02|15/03/2021|631.33||9357000000000|9382500000000|||2021-03-03|15/12/2020|614.52||9817800000000||||2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|||2020-09-02|15/06/2020|699.52||12003000000000||||2020-06-03|15/03/2020|179.39||8682410000000|8708710000000|||2020-02-26|15/12/2019|120.98||9406300000000||||2019-11-27|15/09/2019|512.12||8451000000000|8451000000000|||2019-08-28|15/06/2019|345.66||8137000000000||||2019-05-29|15/03/2019|634|634|7514800000000|||
2024-02-09 15:37:28|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|PLX|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000PLX1|25577|Vietnam National Petroleum Group|44.15T|44150000000000|34,750.0|707228|-6.59|31300-42200|34600-35000|34700|1270592235|0.841|16.46|274.25T|2.7425E+14|2111|700|2.01|2024-02-28|2024-02-28|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|43633.3|3|48100|37800|28|4|0|0|0|0.0148|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||72414000000000|72414000000000|||2023-08-30|15/06/2023|||65752000000000|65752000000000|||2023-05-31|15/03/2023|462||67432000000000|67432000000000|||2023-03-01|15/12/2022|894||78383000000000|78383000000000|||2022-11-30|15/09/2022|27.57||73695000000000|73695000000000|||2022-08-31|15/06/2022|-232||84367000000000|84367000000000|||2022-06-01|15/03/2022|208||67020000000000|52576470000000|||2022-03-02|15/12/2021|453.00||49372000000000|49372000000000|||2021-12-01|15/09/2021|53.81||34625000000000|34625000000000|||2021-09-01|15/06/2021|836.80||46589000000000|46589000000000|||2021-06-02|15/03/2021|602||38247000000000|38247000000000|||2021-03-03|15/12/2020|765.77||31277000000000|30969000000000|||2020-12-02|15/09/2020|629||27462000000000|27462000000000|||2020-09-02|15/06/2020|563.5||26708000000000|26709000000000|||2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000|||2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|||2019-11-27|15/09/2019|712||48640000000000|48640000000000|||2019-08-28|15/06/2019|719.38||49701130000000||||2019-05-29|15/03/2019|1036||41961000000000|||
2024-02-09 15:37:32|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|COMB|LKR|Financials|Banking Services|Sri Lanka|LK0053N00005|5146|Commercial Bank of Ceylon PLC|116.96B|116960000000|89.5|224720|52.98|52.1-107.5|88.8-89.5|89.5|1314121128|0.848|4.6|73.81B|73810000000|17.49|||2024-02-28|2024-02-28|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|225.7|1|225.7|225.7|29|4|0|0|0.1755|0.5281|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|4.7||||||2023-08-11|15/06/2023|2.9||||||2023-05-10|15/03/2023|3.21||84150000000||||2023-03-01|15/12/2022|7.08||84810000000||||2022-11-30|15/09/2022|5.1||76060000000||||2022-08-12|15/06/2022|-2.3||65500000000||||2022-05-11|15/03/2022|9.4||54570000000||||2022-03-02|15/12/2021|4.37||43630000000||||2021-12-01|15/09/2021|5.5|5.5|22610000000||||2021-08-06|15/06/2021|4.61|4.61|39030000000||||2021-05-17|15/03/2021|5.7|4.4|40910000000||||2021-03-03|15/12/2020|5.4|3.6|38350000000||||2020-11-06|15/09/2020|3.51|3.6|20380000000||||2020-08-07|15/06/2020|3.4||15590000000||||2020-05-08|15/03/2020|3.7||40080000000||||2020-02-26|15/12/2019|5.7|2.35|38380000000|13540000000|||2019-11-14|15/09/2019|4.59|2.95|38780000000|14730000000|||2019-08-15|15/06/2019|3.3|3.63|17000000000|15595000000|||2019-05-10|15/03/2019|3|4.05|15120000000|||
2024-02-09 15:37:38|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|NBOB|OMR|Financials|Banking Services|Oman|OM0000001483|1417|National Bank Of Oman SAOG|395.1M|395100000|0.243|152531|-10.66|0.24-0.315|0.243-0.243|0.241|1625946355|0.195|8.68|130.17M|130170000|0.028|0.0085|3.5|2024-04-10|2024-04-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|0.311|4|0.33|0.27|43|4|0|0|-0.5|0.377|0|0|0|0|2024-04-10|15/03/2024||||30000000|||2024-02-05|15/12/2023||||37000000|||2023-10-11|15/09/2023|||35000000|38000000|||2023-08-30|15/06/2023|||37600000|38100000|||2023-05-31|15/03/2023|0.01||37800000|36000000|||2023-03-01|15/12/2022|||36150000|36000000|||2022-11-30|15/09/2022|0.01||36000000|33100000|||2022-08-31|15/06/2022|0.01||32800000|32800000|||2022-06-01|15/03/2022|0.01||32800000|31150000|||2022-03-02|15/12/2021|0.00||31150000|30400000|||2021-12-01|15/09/2021|0.00||29700000|29850000|||2021-09-01|15/06/2021|||31000000|30300000|||2021-06-02|15/03/2021|||31100000|30550000|||2021-03-03|15/12/2020|0.00||28800000||||2020-12-02|15/09/2020|0.00||28700000|28700000|||2020-09-02|15/06/2020|||28700000|29250000|||2020-06-03|15/03/2020|0.01||30700000|31500000|||2020-02-26|15/12/2019|0.01||30600000|33870000|||2019-11-27|15/09/2019|0.01||33350000|32550000|||2019-08-28|15/06/2019|0.01|0.01|32060000|31500000||
2024-02-09 15:37:43|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|APH|VND|Basic Materials|Chemicals|Vietnam|VN000000APH7|92|An Phat Holdings JSC|2.05T|2050000000000|8,400.00|485460|16.34|6570-10850|8190-8400|8210|243884268|1.42|33.64|4,475.36B|4475360000000|229.41|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||14|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-29.22||4117600000000||||2023-01-31|15/12/2022|-292.04||4003200000000||||2022-10-31|15/09/2022|30.66||3807700000000||||2022-08-29|15/06/2022|111.34||5042900000000||||2022-04-28|15/03/2022|82.32||4475400000000||||2022-01-28|15/12/2021|58.48||4571700000000||||2021-11-01|15/09/2021|21.55||3832100000000||||2021-08-30|15/06/2021|80.52||3736300000000||||2021-04-29|15/03/2021|111.59||2665000000000||||2021-01-29|15/12/2020|299.64||2440600000000||||2020-11-02|15/09/2020|121.32||2207400000000||||2020-08-28|15/06/2020|171.7||3836900000000||||2020-04-29|15/03/2020|32.79||1834800000000||||2020-03-10|15/12/2019|1969.74||2107800000000|||||||||
2024-02-09 15:37:48|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|FLC|VND|-|-|Vietnam|VN000000FLC6|0|FLC Group JSC|2.53T|2530000000000|3,570.0|18416200|0|3130-15300|3130-3570|3340|709997807|0.751|-1.35|3,257.70B|3257700000000|-2648.55|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-1101.3||429300000000||||2022-08-01|15/06/2022|-906.65||576100000000||||2022-05-04|15/03/2022|-656.01||1085100000000||||2022-02-07|15/12/2021|15.41||1167200000000||||2021-11-01|15/09/2021|2.98||1444200000000||||2021-08-30|15/06/2021|36.16||1673900000000||||2021-05-04|15/03/2021|59.91||2486600000000||||2021-02-01|15/12/2020|1862.04||3466600000000||||2020-11-02|15/09/2020|404.67||3423800000000||||2020-08-31|15/06/2020|-578.24||1722400000000||||2020-05-04|15/03/2020|-1650.09||4767500000000||||2020-01-30|15/12/2019|308.74||5008200000000||||2019-10-26|15/09/2019|33.94||5190300000000||||2019-08-30|15/06/2019|60.58||6220700000000||||2019-05-02|15/03/2019|10.82||2979700000000||||2019-01-31|15/12/2018|312.46||4147400000000||||2018-10-31|15/09/2018|113.88||2370000000000||||2018-07-31|15/06/2018|37.94||2987700000000||||2018-05-02|15/03/2018|146.33||2206700000000||||2018-04-09|15/12/2017|222.66||6211100000000|||
2024-02-09 15:37:53|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|ITHMR|USD|Financials|Banking Services|Bahrain|BH000A0J2499|267|Ithmaar Holding BSC|72.75M|72750000|0.025|1067793|-37.5|0.025-0.08|0.025-0.025|0.027|2910159789|0.461|-1.67|284.84M|284840000|-0.015|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.01||||||2022-11-13|15/09/2022|0.01||158900000||||2022-08-29|15/06/2022|||171400000||||2022-05-16|15/03/2022|-0||123400000||||2022-02-15|15/12/2021|0.01||166100000||||2021-11-11|15/09/2021|-0||150900000||||2021-08-16|15/06/2021|-0||150300000||||2021-05-12|15/03/2021|||151800000||||2021-05-12|15/03/2020|-0.01||178600000||||2021-02-21|15/12/2020|-0.01||282600000||||2020-11-15|15/09/2020|-0||147100000||||2020-08-23|15/06/2020|-0||330600000||||2020-02-16|15/12/2019|-0||178400000||||2019-11-07|15/09/2019|-0.01||173200000||||2019-08-07|15/06/2019|-0.01||159000000||||2019-05-13|15/03/2019|-0.01||159100000||||2019-02-14|15/12/2018|-0.01||271100000||||2018-11-13|15/09/2018|-0||109100000||||2018-08-13|15/06/2018|0.00||113000000||||2018-05-15|15/03/2018|0.00||137400000|||
2024-02-09 15:37:58|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|BURG|KWD|Financials|Banking Services|Kuwait|KW0EQ0100077|3000|Burgan Bank|651.46M|651460000|189|4604082|-12.58|157-229|188-190|188|3446886782|||212.56M|212560000|0.01|0.008|4.03|2024-02-13|2024-02-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0|4|0|0|42|4|0|0|0|0.7062|0|0|0|0|2024-02-13|15/12/2023||||65000000|||2023-10-26|15/09/2023|||87000000|55000000|||2023-07-28|15/06/2023|||53150000|53650000|||2023-04-24|15/03/2023|||54850000|56850000|||2023-02-16|15/12/2022|||65950000|57000000|||2022-10-26|15/09/2022|||55800000|58000000|||2022-08-31|15/06/2022|||57900000|54200000|||2022-05-10|15/03/2022|||53000000|54200000|||2022-02-17|15/12/2021|0.00||67850000|59850000|||2021-11-03|15/09/2021|0.01||54800000|50100000|||2021-07-16|15/06/2021|0.01||64100000|50200000|||2021-05-11|15/03/2021|||47900000|50000000|||2021-02-18|15/12/2020|0.00||48100000||||2020-11-03|15/09/2020|0.00||86660000|46000000|||2020-07-22|15/06/2020|0.01||47000000|50700000|||2020-05-11|15/03/2020|0.01||53350000||||2020-02-24|15/12/2019|0.01||61500000|61500000|||2019-10-28|15/09/2019|0.00||62000000|66000000|||2019-07-22|15/06/2019|0.01||66000000|55000000|||2019-05-18|15/03/2019|0.01||50150000|60400000||
2024-02-09 15:38:04|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|TVEAT|EUR|-|-|Germany|EE3100026436|0|Tallinna Vesi AS|205.00M|205000000|10.50|200|-16.67}|10.45-12.9|10.5-10.5|10.5|||21.49||||||2024-05-03|2024-05-03|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|strong_sell|||||31|4|0|0|0|0.0306|0|0|0|0|2024-05-03|15/03/2024|||||||2024-02-02|15/12/2023|||||||2023-10-27|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-02-13|15/12/2022|0.12||16030000||||2022-10-28|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-01-28|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-01-29|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-07-31|15/06/2020|||||||2020-04-24|15/03/2020|||||||2020-01-31|15/12/2019|||||||2019-10-25|15/09/2019|||||||2019-07-26|15/06/2019||||||
2024-02-09 15:38:09|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|POSR|EUR|Financials|Insurance|Slovenia|SI0021110513|2799|Pozavar0Valnic|447.88M|447880000|28.9|2722|14|22.1-28.9|28.5-28.9|28.5|15497696|0.648|6.44|823.51M|823510000|4.49|1.6|5.61|2024-03-01|2024-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.9|1|26.9|26.9|29|4|0|0|0|0|0|0|0|0|2024-03-01|15/12/2023|||||||2023-11-17|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-03|15/12/2022|1.4||195700000||||2022-11-18|15/09/2022|1.13||194000000||||2022-08-18|15/06/2022|0.78||186000000||||2022-05-19|15/03/2022|1.22||178000000||||2022-03-04|15/12/2021|1.22||184000000||||2021-11-19|15/09/2021|0.88||185000000||||2021-08-31|15/06/2021|1.52||186000000|186000000|||2021-05-20|15/03/2021|1.52||196550000||||2021-03-24|15/12/2020|3.63||680800000||||2020-11-20|15/09/2020|0.99||156000000||||2020-08-20|15/06/2020|1.41||166600000||||2020-05-19|15/03/2020|0.80||197500000||||2020-02-28|15/12/2019|0.80||160900000||||2019-11-14|15/09/2019|0.97||153600000||||2019-08-21|15/06/2019|0.75||146100000||||2019-05-27|15/03/2019|0.7||136900000|||
2024-02-09 15:38:15|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|JAZK|KWD|Industrials|Passenger Transportation Services|Kuwait|KW0EQ0602452|645|Jazeera Airways Co. K.S.C.|224.62M|224620000|1,021|384323|-35.79|955-2200|955-1055|1110|220000000|0.795||200.21M|200210000|0.057|0.108|10.58|2024-04-23|2024-04-23|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|4|2|1|39|4|0|0|0|0.1462|0|0|0|0|2024-04-23|15/03/2024||||15000000|||2024-02-06|15/12/2023||||40000000|||2023-11-07|15/09/2023|||61030000|62530000|||2023-08-02|15/06/2023|||49530000|49650000|||2023-04-25|15/03/2023|0.01||48330000|37000000|||2023-02-09|15/12/2022|-0||41300000|46210000|||2022-11-01|15/09/2022|0.06||48000000|48000000|||2022-08-03|15/06/2022|0.02||41870000|37000000|||2022-05-05|15/03/2022|0.02||35740000|30870000|||2022-02-10|15/12/2021|0.03||33120000|26810000|||2021-11-01|15/09/2021|0.05||31710000|26470000|||2021-08-04|15/06/2021|-0.03||7420000|9360000|||2021-04-27|15/03/2021|-0.03||8140000|6700000|||2021-02-11|15/12/2020|-0.05||8590000|6530000|||2020-11-02|15/09/2020|-0.03||6080000|10540000|||2020-08-04|15/06/2020|-0.02||7740000|2030000|||2020-04-28|15/03/2020|-0.03||15550000|15550000|||2020-02-06|15/12/2019|-0.01||20870000|23090000|||2019-10-28|15/09/2019|0.05||35500000|35500000|||2019-07-30|15/06/2019|0.02||26040000|27420000||
2024-02-09 15:38:21|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|ALIMK|KWD|Healthcare|Pharmaceuticals|Kuwait|KW0EQ0202832|48|Alimtiaz Investment Group Co. KSCC|56.79M|56790000|55.4|1861792|-13.44|51.5-72.8|55-56.3|55.8|1025158228|0.745||63.85M|63850000|-0.01|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|0|0|0|0|0|0|2024-01-31|15/12/2023|||||||2023-10-29|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||6990000||||2023-03-01|15/12/2022|-0||7940000||||2022-11-30|15/09/2022|-0||5330000||||2022-08-31|15/06/2022|-0||6150000||||2022-06-01|15/03/2022|0.00||6660000|6660000|||2022-03-02|15/12/2021|0.00||6350000|6350000|||2021-12-01|15/09/2021|0.00||6690000||||2021-09-01|15/06/2021|||6190000||||2021-04-27|15/03/2021|-0||9220000||||2021-02-01|15/12/2020|-0||9790000||||2020-11-05|15/09/2020|-0||5890000||||2020-08-10|15/06/2020|||13250000||||2020-08-10|15/03/2020|-0.02||-7710000||||2020-01-23|15/12/2019|-0||8590000||||2019-10-24|15/09/2019|||10520000||||2019-07-21|15/06/2019|0.02||29720000||||2019-04-23|15/03/2019|||11520000|||
2024-02-09 15:38:26|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|KPRO|KWD|Financials|Banking Services|Kuwait|KW0EQ0200653|0|Kuwait Projects Company KSCC|486.31M|486310000|107|7149008|-7.76|102-142|107-109|109|4544944771|0.386||741.86M|741860000|0.006|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|0|0|0|0.8108|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-01|15/06/2023|||||||2023-05-09|15/03/2023|||311100000||||2023-04-19|15/12/2022|||264800000||||2022-11-14|15/09/2022|||170600000||||2022-08-15|15/06/2022|-0||172100000||||2022-05-10|15/03/2022|0.00||160700000||||2022-03-29|15/12/2021|-0.01||183600000||||2021-11-07|15/09/2021|0.01||178800000||||2021-08-10|15/06/2021|0.01||178000000||||2021-05-11|15/03/2021|-0||169300000||||2021-03-22|15/12/2020|-0.01||188900000||||2020-11-12|15/09/2020|0.068||174700000||||2020-08-13|15/06/2020|0.00||158400000||||2020-05-31|15/12/2019|0.00||209400000||||2020-05-01|15/03/2020|0.02||230900000||||2019-11-10|15/09/2019|-0||183200000||||2019-07-29|15/06/2019|0.0049||190100000||||2019-05-15|15/03/2019|0.0021||176600000|||
2024-02-09 15:38:32|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|BKDB|OMR|Financials|Banking Services|Oman|OM0000002549|1677|Bank Dhofar SAOG|449.45M|449450000|0.15|907531|-1.96|0.15-0.193|0.15-0.15|0.15|2996351436|0.189|16.67|112.42M|112420000|0.009|0.0078|5.17|2024-04-11|2024-04-11|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.134|4|0.182|0.09|43|4|0|0|-0.6667|0.2442|0|0|0|0|2024-04-11|15/03/2024||||33000000|||2024-02-05|15/12/2023||||35000000|||2023-10-13|15/09/2023|||34500000|37000000|||2023-08-30|15/06/2023|||38000000|37900000|||2023-05-31|15/03/2023|||38000000|36500000|||2023-03-01|15/12/2022|||36750000|37000000|||2022-11-30|15/09/2022|||36600000|37000000|||2022-08-31|15/06/2022|||36500000|34000000|||2022-06-01|15/03/2022|0.00||29000000|31950000|||2022-03-02|15/12/2021|0.00||29000000|34500000|||2021-12-01|15/09/2021|0.00|0.01|34750000|34500000|||2021-09-01|15/06/2021|0.00||30000000|32550000|||2021-06-02|15/03/2021|||33000000|34500000|||2021-03-03|15/12/2020|-0||34510000||||2020-12-02|15/09/2020|0.00|0.00|8000000|8000000|||2020-09-02|15/06/2020|0.00||19500000|21870000|||2020-06-03|15/03/2020|0.00|0.00|31070000|31070000|||2020-02-26|15/12/2019|-0||31360000|25070000|||2019-11-27|15/09/2019|0.00||33000000|20500000|||2019-08-28|15/06/2019|0.00|0.01|31220000|25330000||
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2024-02-09 15:38:42|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|ALAF|KWD|Financials|Banking Services|Kuwait|KW0EQ0602221|0|ALAFCO Avaiation Lease and Finance Co KSCP|202.8M|202800000|213|797341|2.4|162-213|206-213|205|952093482|||61.84M|61840000|-0.001|||2024-02-28|2024-02-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023|||6800000||||2023-05-31|15/03/2023|-0||15780000||||2023-03-01|15/12/2022|||9000000||||2022-11-30|15/09/2022|-0.04||33980000||||2022-08-31|15/06/2022|-0.02||22000000||||2022-06-01|15/03/2022|-0.01||28000000||||2022-03-02|15/12/2021|-0.01||24000000||||2021-12-01|15/09/2021|-0.02||23470000||||2021-09-01|15/06/2021|-0||24000000||||2021-06-02|15/03/2021|-0.01||26000000||||2021-03-03|15/12/2020|-0||26000000||||2020-12-02|15/09/2020|-0.01||29120000||||2020-09-02|15/06/2020|0.01||29000000||||2020-06-03|15/03/2020|-0.01||28100000||||2020-02-26|15/12/2019|0.01||30270000||||2019-11-27|15/09/2019|0.01||26000000||||2019-08-05|15/06/2019|||28420000||||2019-05-09|15/03/2019|0.01||26330000|||
2024-02-09 15:38:48|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|INTG|KWD|Industrials|Professional \u0026 Commercial Services|Kuwait|KW0EQ0608889|2505|Integrated Holding Co KSCC|134.34M|134340000|531|725863|45.08|345-555|506-550|530|253000000|0.574||29.11M|29110000|0.014|0.015|2.82|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.5|2|0.5|0.4|27|4|0|0|0|-0.0171|0|0|0|0|2024-02-28|15/12/2023||||7000000|||2023-11-29|15/09/2023||||7000000|||2023-08-30|15/06/2023|||7410000|7410000|||2023-05-31|15/03/2023|||7570000|6000000|||2023-03-01|15/12/2022|||6570000|6000000|||2022-11-30|15/09/2022|||6220000|5000000|||2022-08-31|15/06/2022|||5500000|6000000|||2022-06-01|15/03/2022|0.01||6880000|6880000|||2022-03-02|15/12/2021|0.01||5400000||||2021-12-01|15/09/2021|-0||5800000|5800000|||2021-09-01|15/06/2021|||5630000||||2021-06-02|15/03/2021|||5320000||||2021-03-03|15/12/2020|-0||5430000||||2020-12-02|15/09/2020|-0||4790000|4790000|||2020-09-02|15/06/2020|-0.01||3700000|5000000|||2020-06-03|15/03/2020|||6170000||||2020-02-26|15/12/2019|||7090000|7000000|||2019-11-27|15/09/2019|0.01||6930000|8000000|||2019-08-28|15/06/2019|||7010000|9000000|||2019-05-29|15/03/2019|0.01||8560000|8560000||
2024-02-09 15:38:53|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQB010837|0|Mezzan Holding Co KSCC|190.44M|190440000|614|625994|57.84|360-620|604-615|613|310167235|0.343||266.18M|266180000|0.041|0.012|1.95|2024-03-20|2024-03-20|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.4|3|0.4|0.4|31|4|0|0|0|-0.0231|0|0|0|0|2024-03-20|15/12/2023||||65000000|||2023-11-08|15/09/2023|||65200000|62000000|||2023-08-03|15/06/2023|||61400000|70000000|||2023-05-08|15/03/2023|0.01||79000000|75000000|||2023-03-22|15/12/2022|0.01||61000000|68000000|||2022-11-10|15/09/2022|-0.03||60000000|58450000|||2022-08-14|15/06/2022|-0||61500000|62150000|||2022-05-16|15/03/2022|0.01||72500000|71200000|||2022-03-23|15/12/2021|0.00||53900000||||2021-11-13|15/09/2021|0.01||57200000|57200000|||2021-08-11|15/06/2021|0.01||60700000|63000000|||2021-05-11|15/03/2021|0.02||76000000|74000000|||2021-03-15|15/12/2020|||52000000|54600000|||2020-11-12|15/09/2020|0.01||61000000|61000000|||2020-08-11|15/06/2020|0.01||58400000|60200000|||2020-05-07|15/03/2020|0.02||69300000|69300000|||2020-03-16|15/12/2019|-0.01||49000000|50000000|||2019-11-06|15/09/2019|0.01||54800000|54600000|||2019-08-07|15/06/2019|0.01||52400000|53100000|||2019-05-09|15/03/2019|0.02||62600000|62000000||
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2024-02-09 15:39:34|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|000538|CNY|Healthcare|Pharmaceuticals|China|CNE0000008X7|8781|Yunnan Baiyao Group Co Ltd|88.18B|88180000000|49.42|6910751|-11.81|44.88-59.9|49.12-50.18|49.41|1784262603|0.486|18.28|39.26B|39260000000|2.7|1.52|3.08|2024-03-30|2024-03-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|65.39|12|71|55.2|31|4|0|0|-0.1043|-0.0139|0|0|0|0|2024-04-26|15/03/2024||0.96|||||2024-03-30|15/12/2023||0.5167||9750000000|||2023-10-31|15/09/2023|0.72|0.6405|9380000000|9380000000|||2023-08-30|15/06/2023|0.7295|0.643|9800000000|9800000000|||2023-04-27|15/03/2023|0.845|0.68|10510000000||||2023-03-31|15/12/2022|0.39|1.09|9570000000|10170000000|||2022-10-28|15/09/2022|0.45|0.45|8900000000|8900000000|||2022-08-30|15/06/2022|0.365|0.47|8590000000|10170000000|||2022-04-29|15/03/2022|1.29|1.29|9430000000|7630000000|||2022-03-26|15/12/2021|0.2|2|8010000000|9440000000|||2021-10-28|15/09/2021|0.51|1.2|9280000000|9440000000|||2021-08-28|15/06/2021|0.81|-0.76|8760000000|9440000000|||2021-04-28|15/03/2021|0.6|0.81|10330000000|10330000000|||2021-03-27|15/12/2020|0.99|0.505|8810000000|8290000000|||2020-10-30|15/09/2020|1.41|1.25|8440000000|8290000000|||2020-08-29|15/06/2020|0.92|1.07|7750000000|7750000000|||2020-04-29|15/03/2020|1|0.82|7720000000|7700000000|||2020-03-27|15/12/2019|0.5|0.3|8020000000|7900000000|||2019-10-29|15/09/2019|1.01|1.01|7750000000|7490000000|||2019-08-29|15/06/2019|1.22|1.35|6920000000|6920000000||
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2024-02-09 15:39:50|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XM3|46822|Henan Shuanghui Investment |98.99B|98990000000|28.57|10620009|13.92|24.04-29.96|27.68-29.2|29.4|3464661213|0.278|16.75|64.44B|64440000000|1.7|1.75|6.13|2024-03-27|2024-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.26|15|34.6|21|31|4|0|0|-0.0029|-0.0115|0|0|0|0|2024-04-24|15/03/2024|||||||2024-03-27|15/12/2023||0.4936||19610000000|||2023-10-25|15/09/2023|0.45|0.48|15820000000|18790000000|||2023-08-16|15/06/2023|0.39|0.3089|14810000000|14810000000|||2023-04-26|15/03/2023|0.43|0.4368|15710000000|15710000000|||2023-03-29|15/12/2022|0.4784|0.5016|18090000000|18900000000|||2022-10-26|15/09/2022|0.395|0.3933|16680000000|16660000000|||2022-08-17|15/06/2022|0.37|0.3817|14170000000|14160000000|||2022-04-27|15/03/2022|0.42|0.429|13760000000|13910000000|||2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|||2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|||2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|||2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|||2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|||2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|||2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|||2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|||2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|||2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|||2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000||
2024-02-09 15:39:55|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000048D3|34389|Yihai Kerry Arawana Holdings Co Ltd|173.38B|173380000000|31.98|5669944|-27.2|27.9-47.98|31.27-32|31.5|5421591536|1.46|60.99|258.17B|258170000000|0.519|0.077|0.24|2024-03-23|2024-03-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|39.6|8|46|31|18|4|0|0|-0.442|-0.0077|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-23|15/12/2023||||290075000000|||2023-10-27|15/09/2023|0.21||69810000000|69810000000|||2023-08-12|15/06/2023|0.02||57670000000||||2023-04-29|15/03/2023|0.16||61040000000|61040000000|||2023-03-24|15/12/2022|0.12|0.72|65340000000|69650000000|||2022-10-29|15/09/2022|0.15|0.23|68360000000|68360000000|||2022-08-05|15/06/2022|0.34|0.26|62950000000||||2022-04-30|15/03/2022|0.02|0.15|56540000000|56540000000|||2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|||2021-10-30|15/09/2021|0.13||59500000000||||2021-08-11|15/06/2021|0.26||52150000000|52150000000|||2021-04-30|15/03/2021|0.29||51080000000|51080000000|||2021-03-24|15/12/2020|0.17|0.36|54930000000||||2020-12-02|15/09/2020|0.36|0.36|53020000000||||2020-09-18|15/12/2019|0.78||92060000000||||2020-09-18|15/06/2019|0.33||78690000000||||2020-09-02|15/06/2020|0.29||86970000000|||||
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2024-02-09 15:40:05|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|000100|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001GL8|0|TCL Corp|76.29B|76290000000|4.16|212925870|11.61|3.41-4.53|4.14-4.22|4.21|18339324702|0.897|46.22|173.22B|173220000000|0.09|0.15|3.82|2024-04-25|2024-04-25|buy|sell|buy|neutral|buy|strong_buy|neutral|neutral|strong_buy|4.89|9|5.5|4.3|31|4|0|0|-0.0921|0.0005|0|0|0|0|2024-04-30|15/12/2023||0.0875||46690000000|||2024-04-25|15/03/2024||0.0572||43390000000|||2023-10-28|15/09/2023|0.0677|0.0685|47980000000|47970000000|||2023-08-30|15/06/2023|0.0487|0.0491|45720000000|46160000000|||2023-04-28|15/03/2023|-0.0292|-0.0146|39470000000|38840000000|||2023-03-31|15/12/2022|-0.001|-0.0235|40060000000|42610000000|||2022-10-25|15/09/2022|-0.0248|-0.0286|41990000000|42000000000|||2022-08-27|15/06/2022|-0.0446|-0.0496|43960000000|43960000000|||2022-04-28|15/03/2022|0.0893|0.0988|40600000000|40590000000|||2022-04-28|15/12/2021|0.0628|0.0865|42650000000|43410000000|||2021-10-27|15/09/2021|0.1524|0.7251|46670000000|46680000000|||2021-08-10|15/06/2021|0.2838|0.3111|42200000000|42190000000|||2021-04-28|15/03/2021|0.1545|0.17|32170000000|32160000000|||2021-03-31|15/12/2020|0.1545|0.1267|28000000000|20830000000|||2020-10-29|15/09/2020|0.0545|0.0604|19410000000|17410000000|||2020-08-29|15/06/2020|0.0542|0.06|15630000000|15630000000|||2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|||2020-04-29|15/03/2020|0.0273|0.03|13790000000|13790000000|||2019-10-31|15/09/2019|0.0364|0.04|15040000000|15040000000|||2019-08-13|15/06/2019|0.0909|0.1|14210000000|12150000000||
2024-02-09 15:40:20|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|002625|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000018P0|0|Kuang Chi Technologies Co Ltd|29.86B|29860000000|13.86|14723864|-22.91|10.14-18.58|13.23-13.86|12.6|2154587862||58.48|1.56B|1560000000|0.237|0.135|0.94|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|16.2|1|16.2|16.2|25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|0.04||333000000||||2023-04-27|15/03/2023|0.05||311600000||||2022-10-26|15/09/2022|0.05||368500000||||2022-08-25|15/06/2022|0.06||343800000||||2022-04-28|15/03/2022|0.02||122400000||||2022-04-26|15/12/2021|0.07||474700000||||2021-10-29|15/09/2021|0.02||110700000||||2021-08-25|15/06/2021|0.02||171000000||||2021-04-30|15/03/2021|0.02||102900000||||2021-04-28|15/12/2020|0.02||312400000||||2020-10-30|15/09/2020|0.02||98650000||||2020-08-27|15/06/2020|0.02||136900000||||2020-04-30|15/03/2020|0.01||88610000||||2020-04-24|15/12/2019|0.02||202200000||||2019-10-31|15/09/2019|0.01||80780000||||2019-08-21|15/06/2019|0.00||117300000||||2019-04-28|15/03/2019|0.00||80990000||||2019-04-24|15/12/2018|0.02||186400000||||2018-10-23|15/09/2018|||82500000||||2018-08-22|15/06/2018|0.01||101200000|||
2024-02-09 15:40:26|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|002602|CNY|Technology|Software \u0026 IT Services|China|CNE1000015R2|5915|Zhejiang Century Huatong Group Co Ltd|31.55B|31550000000|4.29|111233899|-0.92|3.72-8.27|4.09-4.29|4.11|7354142848|0.449|-4.88|12.12B|12120000000|-0.873|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.78|3|8.75|6.8|29|4|0|0|-0.5132|-0.0586|0|0|0|0|2024-04-30|15/12/2023||-0.0182||3270000000|||2024-04-29|15/03/2024|||||||2023-10-31|15/09/2023|0.0753|0.0471|3740000000|3740000000|||2023-08-31|15/06/2023|0.0583|0.04|3030000000||||2023-04-29|15/03/2023|0.06|0.04|3020000000||||2023-04-29|15/12/2022|0.0342|0.03|2620000000|2620000000|||2022-10-31|15/09/2022|0.03|0.03|2690000000|3910000000|||2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|||2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|||2022-04-30|15/03/2022|0.03|0.07|3520000000||||2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|||2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|||2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|||2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|||2020-10-31|15/09/2020|0.12||4000000000||||2020-08-29|15/06/2020|0.14||3960000000||||2020-05-29|15/12/2019|0.05|0.37|3760000000||||2020-04-30|15/03/2020|0.22||3800000000||||2019-10-28|15/09/2019|0.1167|0.26|4000000000||||2019-08-30|15/06/2019|0.1333|0.13|4760000000|||
2024-02-09 15:40:30|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VB0|77328|New Hope Liuhe Co Ltd|38.67B|38670000000|8.56|22716750|-34.9|7.75-14.49|8.31-8.58|8.39|4517090396|-0.044|-13.25|147.84B|147840000000|-0.644|||2024-04-27|2024-04-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.88|7|13.4|8|29|4|0|0|0.2477|0.0076|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-27|15/12/2023|||||||2023-10-28|15/09/2023|-0.19||37300000000|37300000000|||2023-08-31|15/06/2023|-0.27||35550000000|35550000000|||2023-05-01|15/12/2022|0.27|0.7|41090000000|41121000000|||2023-04-29|15/03/2023|-0.37||33910000000|33910000000|||2022-10-31|15/09/2022|0.3|0.32|38050000000|38000000000|||2022-08-25|15/06/2022|-0.265|-0.25|32820000000||||2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|||2022-04-30|15/03/2022|-0.64||29510000000||||2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|||2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|||2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|||2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|||2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|||2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|||2020-04-30|15/12/2019|0.47||25130000000||||2020-04-30|15/03/2020|0.39|0.6|20570000000||||2019-10-31|15/09/2019|0.36||21620000000||||2019-08-31|15/06/2019|0.21||19080000000|||
2024-02-09 15:40:35|11051|944183|/equities/faw-car-a|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R85|20344|Faw Car Co Ltd|37.84B|37840000000|8.16|25423888|-3.55|7.19-10.86|7.95-8.19|8|4636998475|0.736|28.26|56.00B|56000000000|0.287|0.65|7.81|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.7|2|9.8|9.6|31|4|0|0|-1.2211|-0.1861|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-31|15/09/2023|||15110000000||||2023-08-31|15/06/2023|||18980000000||||2023-04-28|15/03/2023|0.01||14040000000|114744000000|||2023-04-01|15/12/2022|0.22||7880000000||||2022-10-29|15/09/2022|-0.18||7580000000|105275000000|||2022-08-31|15/06/2022|-0.06||7720000000||||2022-04-30|15/03/2022|0.07||15160000000||||2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|||2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|||2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|||2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|||2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|||2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|||2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|||2020-04-30|15/03/2020|0.08|0.08|28640000000||||2020-03-28|15/12/2019|0.17|-0.01|10370000000||||2019-10-31|15/09/2019|0.02|0.02|6590000000||||2019-08-31|15/06/2019|-0.02|0.1|6010000000|||
2024-02-09 15:40:40|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|2024|Shanghai Bairun Flavor |23.15B|23150000000|22.2|7465156|-38.08|18.01-44.96|22.12-23.29|22.21|1042755899|0.651|26.27|3.41B|3410000000|0.851|0.5|2.25|2024-04-26|2024-04-26|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.98|14|38.57|23.6|30|4|0|0|-0.0044|0.0052|0|0|0|0|2024-04-26|15/12/2023||0.3005||1180000000|||2024-04-26|15/03/2024|||||||2023-10-27|15/09/2023|0.22|0.185|806000000|851730000|||2023-07-28|15/06/2023|0.235|0.235|890980000|890620000|||2023-04-28|15/03/2023|0.18|0.18|760000000|760010000|||2023-04-28|15/12/2022|0.2088|0.1518|949150000|781760000|||2022-10-28|15/09/2022|0.08|0.08|608000000|608580000|||2022-08-25|15/06/2022|0.09|0.18|498460000|722330000|||2022-04-26|15/12/2021|0.14|0.28|680000000|602000000|||2022-04-26|15/03/2022|0.12|0.0857|538810000|538630000|||2021-10-30|15/09/2021|0.363||703000000||||2021-07-27|15/06/2021|0.32||695000000||||2021-04-22|15/03/2021|0.24||520000000||||2021-04-22|15/12/2020|0.29||600000000|576600000|||2020-10-23|15/09/2020|0.329||537000000|517700000|||2020-07-30|15/06/2020|0.289||450000000||||2020-04-24|15/03/2020|0.119||338000000||||2020-03-31|15/12/2019|0.138||452000000||||2019-10-31|15/09/2019|0.177||381000000|381000000|||2019-07-25|15/06/2019|0.181||352000000|||
2024-02-09 15:40:46|11053|1013770|/equities/autek-china|EMCONSGROWTH|300595|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002MR0|1926|Autek China Inc|18B|18000000000|20.06|6479967|-44.12|15.2-38.49|19.89-21.6|20.46|897145269|0.529|27.48|1.63B|1630000000|0.733|0.14|0.7|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|31.24|10|43|25.69|29|4|0|0|0.0468|-0.0357|0|0|0|0|2024-04-23|15/03/2024||0.1475||458790000|||2024-03-30|15/12/2023||0.0935||336690000|||2023-10-24|15/09/2023|0.3368|0.2726|539000000|539070000|||2023-08-11|15/06/2023|0.1336|0.1974|378870000|494510000|||2023-04-25|15/03/2023|0.1936|0.1818|401000000|401470000|||2023-04-01|15/12/2022|0.1312|0.13|314000000|381270000|||2022-10-22|15/09/2022|0.28|0.274|527000000|526670000|||2022-08-06|15/06/2022|0.12|0.1228|313000000|313070000|||2022-04-27|15/03/2022|0.17|0.2574|371000000|370900000|||2022-03-29|15/12/2021|0.1306|0.1258|298920000|293150000|||2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|||2021-08-05|15/06/2021|0.14|0.1214|283100000||||2021-04-27|15/03/2021|0.1643||287000000|287000000|||2021-03-30|15/12/2020|0.1857|0.18|264070000||||2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|||2020-08-27|15/06/2020|0.15|0.15|193070000||||2020-04-25|15/03/2020|0.11|0.11|104000000||||2020-04-10|15/12/2019|0.1267|0.33|161910000||||2019-10-26|15/09/2019|0.1867|0.13|222510000||||2019-08-28|15/06/2019|0.16|0.12|141430000|||
2024-02-09 15:40:57|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Real Estate|Real Estate Operations|China|CNE000000SS0|19713|Shenzhen Overseas Chinese Town Co Ltd|24.43B|24430000000|3.04|43112220|-41.54|2.61-5.62|2.95-3.06|2.94|8037758053|0.913|-1.72|79.25B|79250000000|-1.75|0.1|2.14|2024-03-30|2024-03-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.95|5|5.27|2.3|31|4|0|0|-0.5429|-0.0405|0|0|0|0|2024-04-26|15/03/2024||0.023||7780000000|||2024-03-30|15/12/2023||0.2775||41660000000|||2023-10-28|15/09/2023|-0.1359|-0.24|12160000000|12320000000|||2023-08-31|15/06/2023|-0.13|0.0708|12520000000|24000000000|||2023-04-29|15/03/2023|-0.04|0.0268|6920000000|7950000000|||2023-03-31|15/12/2022|-1.39|0.1728|47490000000|53840000000|||2022-10-27|15/09/2022|0.0652|0.0486|23100000000|14910000000|||2022-08-30|15/06/2022|0.0552|0.1945|21390000000|33850000000|||2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|||2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|||2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|||2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|||2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|||2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|||2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|||2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|||2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|||2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|||2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|||2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000||
2024-02-09 15:41:01|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2612|Yuan Longping High-tech Agriculture Co Ltd|18.21B|18210000000|13.83|15247603|-23.89|11.7-18.53|13.65-14.38|13.7|1316970298|0.065|-25.68|4.45B|4450000000|-0.537|||2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|19.22|8|21|18|31|4|0|0|-0.5947|-0.2029|0|0|0|0|2024-04-29|15/12/2023||0.398||2150000000|||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|-0.3|-0.3012|262000000|262040000|||2023-08-31|15/06/2023|-0.22|0.0366|720000000|1080000000|||2023-05-02|15/12/2022|-0.128|0.34|2410000000|2930000000|||2023-04-29|15/03/2023|0.1298|0.13|1060000000|1060000000|||2022-10-28|15/09/2022|-0.31|-0.3133|86000000|85850000|||2022-08-26|15/06/2022|-0.27|-0.1298|292740000|292480000|||2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|||2022-04-26|15/03/2022|0.045|0.075|905000000|905000000|||2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|||2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|||2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|||2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|||2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|||2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|||2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|||2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|||2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|||2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000||
2024-02-09 15:41:07|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000N61|20067|Beijing Dabeinong Technology Group Co Ltd|21.71B|21710000000|5.25|55973795|-43.97|4.3-9.44|5.07-5.41|5.08|4136082853|0.215|-55.74|34.23B|34230000000|-0.094|0.1|1.9|2024-04-26|2024-04-26|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.28|8|12|7.3|30|4|0|0|-2.3729|0.0661|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-26|15/12/2023||0.0466||13140000000|||2023-10-25|15/09/2023|-0.02|-0.0262|8260000000|6770000000|||2023-08-31|15/06/2023|-0.1016|-0.1132|7890000000|7890000000|||2023-04-29|15/03/2023|0.0122|0.0122|7780000000|5680000000|||2023-04-26|15/12/2022|0.0922|0.105|10300000000|9390000000|||2022-10-28|15/09/2022|0.04|0.05|8700000000|8700000000|||2022-08-16|15/06/2022|-0.0683|-0.0159|6930000000|6930000000|||2022-04-29|15/03/2022|-0.0574|-0.0537|6460000000|6460000000|||2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|||2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|||2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|||2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|||2021-04-21|15/12/2020|0.1114||7550000000||||2020-10-24|15/09/2020|0.14||6270000000||||2020-08-26|15/06/2020|0.1||4910000000||||2020-04-25|15/12/2019|0.05||4350000000||||2020-04-25|15/03/2020|0.11||4080000000||||2019-10-22|15/09/2019|0.06||4080000000||||2019-08-22|15/06/2019|0.02||4090000000|||
2024-02-09 15:41:13|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1957|Jiugui Liquor Co Ltd|18.42B|18420000000|56.68|5643814|-59.46|50.46-168.66|55.41-56.85|55.6|324928980||32.99|2.71B|2710000000|1.71|1.3|2.29|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.99|13|105|52|29|4|0|0|0.0849|-0.0394|0|0|0|0|2024-04-29|15/12/2023||0.305||530810000|||2024-04-26|15/03/2024|||||||2023-10-28|15/09/2023|0.17|0.595|601000000|745500000|||2023-08-31|15/06/2023|0.37|0.56|577000000|589130000|||2023-04-28|15/03/2023|0.92|0.92|965000000|964230000|||2023-04-27|15/12/2022|0.24|0.495|565000000|872920000|||2022-10-31|15/09/2022|0.78|0.78|949000000|949330000|||2022-08-30|15/06/2022|0.61|0.61|849000000|849250000|||2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|||2022-04-29|15/03/2022|1.6|1.6|1690000000|1690000000|||2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|||2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|||2021-04-28|15/03/2021|0.82||1830000000||||2021-04-28|15/12/2020|0.49|0.37|699000000||||2020-10-29|15/09/2020|0.45|0.13|405000000||||2020-08-27|15/06/2020|0.27|0.26|410000000||||2020-04-17|15/12/2019|0.36||542000000||||2020-04-17|15/03/2020|0.3||311500000||||2019-10-18|15/09/2019|0.09||259000000||||2019-08-21|15/06/2019|0.26||363000000|363000000||
2024-02-09 15:41:18|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|3107|Chongqing Fuling Zhacai Group Co Ltd|16.26B|16260000000|14.09|9537896|-45.62|11.6-27.99|13.91-14.85|14.22|1153919028||18.96|2.45B|2450000000|0.743|0.38|2.07|2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|17.37|16|21|11.5|31|4|0|0|-0.1841|-0.0161|0|0|0|0|2024-04-25|15/03/2024|||||||2024-03-30|15/12/2023||0.1566||593210000|||2023-10-28|15/09/2023|0.16|0.165|614680000|614790000|||2023-08-28|15/06/2023|0.18|0.223|577000000|719370000|||2023-04-28|15/03/2023|0.2231|0.2231|760000000|760040000|||2023-03-25|15/12/2022|0.1785|0.221|502420000|542860000|||2022-10-29|15/09/2022|0.1538|0.2085|624000000|619060000|||2022-07-30|15/06/2022|0.2615|0.3367|733000000|731760000|||2022-04-28|15/03/2022|0.1846|0.24|689000000|689500000|||2022-03-18|15/12/2021|0.2077|0.2|563000000|559080000|||2021-10-30|15/09/2021|0.1154|0.15|609000000|609120000|||2021-07-31|15/06/2021|0.1692|0.33|640000000|639290000|||2021-04-29|15/12/2020|0.1615|0.165|474400000|467880000|||2021-04-29|15/03/2021|0.2|0.26|709000000|708980000|||2020-10-23|15/09/2020|0.2077|0.29|601000000|601000000|||2020-08-20|15/06/2020|0.2308|0.3|714910000||||2020-04-22|15/03/2020|0.1615||483000000||||2020-03-17|15/12/2019|0.0846||385000000|385000000|||2019-10-26|15/09/2019|0.2||518000000||||2019-07-31|15/06/2019|0.2308||559000000|||
2024-02-09 15:41:23|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|18422|Sichuan Kelun Pharmaceutical Co Ltd|39.07B|39070000000|26.17|11326657|-13.09|21.6-33.28|25.86-27.77|26.6|1492823197|-0.053|16.41|20.72B|20720000000|1.58|0.616|2.35|2024-04-24|2024-04-24|neutral|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|38.83|8|42.81|32|30|4|0|0|0.1704|0.0297|0|0|0|0|2024-04-25|15/12/2023||0.215||5410000000|||2024-04-24|15/03/2024||0.515||5670000000|||2023-10-31|15/09/2023|0.385|0.335|5010000000|5010000000|||2023-08-30|15/06/2023|0.41|0.42|5130000000|5130000000|||2023-04-29|15/03/2023|0.57|0.425|5600000000|5600000000|||2023-04-14|15/12/2022|0.21|0.175|5050000000|4650000000|||2022-10-31|15/09/2022|0.38|0.38|4730000000|4730000000|||2022-08-30|15/06/2022|0.4|0.23|4640000000|4480000000|||2022-04-30|15/12/2021|0.18|0.23|4590000000|4820000000|||2022-04-27|15/03/2022|0.2|0.265|4480000000|4480000000|||2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|||2021-08-26|15/06/2021|0.22|0.23|4080000000||||2021-04-28|15/12/2020|0.23|0.24|4800000000||||2021-04-28|15/03/2021|0.12|0.32|4150000000||||2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|||2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|||2020-04-28|15/12/2019|0.02|0.35|4680000000||||2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|||2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|||2019-08-28|15/06/2019|0.27|0.27|4630000000|||
2024-02-09 15:41:28|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|35583|Suning Commerce Group Co Ltd|13.81B|13810000000|1.5|18095816|-31.51|1.38-2.3|1.44-1.51|1.44|9208557618|0.729|-0.96|64.49B|64490000000|-1.57|||2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7|1|2.7|2.7|31|4|0|0|2.6898|-0.0485|0|0|0|0|2024-04-29|15/03/2024|||||||2024-03-30|15/12/2023|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/03/2023|-0.01||15860000000||||2023-04-22|15/12/2022|-1.36||15840000000||||2022-10-29|15/09/2022|-0.19||18330000000||||2022-08-31|15/06/2022|-0.18||17840000000||||2022-04-30|15/03/2022|-0.11||19370000000||||2022-04-30|15/12/2021|-3.84||23330000000|30003000000|||2021-10-30|15/09/2021|-0.44||21970000000|49640000000|||2021-08-31|15/06/2021|-0.42||39600000000||||2021-04-30|15/03/2021|0.05||54010000000||||2021-04-24|15/12/2020|-0.52||71430000000||||2020-10-31|15/09/2020|0.08||62440000000|61580000000|||2020-08-29|15/06/2020|0.04||60590000000|60590000000|||2020-04-30|15/03/2020|-0.06||57840000000||||2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|||2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|||2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000||
2024-02-09 15:41:32|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1389|Giant Network Group Co Ltd|18.34B|18340000000|9.65|55927368|-5.85|8.06-22.65|9.28-9.85|9.35|1900561971|0.473|15.31|2.73B|2730000000|0.629|0.29|3.01|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.15|6|18|13|29|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023||0.1097||779670000|||2024-04-29|15/03/2024|||||||2023-10-31|15/09/2023|0.21|0.21|824000000|824000000|||2023-08-31|15/06/2023|0.2094||936000000|936000000|||2023-04-28|15/03/2023|0.13||507500000||||2023-04-28|15/12/2022|0.04||465200000||||2022-10-30|15/09/2022|0.2||508600000||||2022-08-29|15/06/2022|0.12||483500000||||2022-04-29|15/12/2021|0.06||582100000||||2022-04-28|15/03/2022|0.14||580400000||||2021-10-28|15/09/2021|0.16||506300000||||2021-08-26|15/06/2021|0.13||469000000||||2021-04-30|15/12/2020|0.1||492900000||||2021-04-30|15/03/2021|0.17||566900000||||2020-10-30|15/09/2020|0.16||501600000||||2020-08-28|15/06/2020|0.11||530300000||||2020-04-30|15/03/2020|0.16||692500000||||2020-04-30|15/12/2019|0.05||625700000||||2019-10-30|15/09/2019|0.11||640000000||||2019-08-31|15/06/2019|0.11||625600000|||
2024-02-09 15:41:37|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0|Meinian Onehealth Healthcare Holdings Co Ltd|21.05B|21050000000|5.41|36375053|-18.03|4.46-7.68|5.25-5.68|5.32|3890480618||248.64|9.97B|9970000000|0.022|||2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.2|5|8.5|8|30|4|0|0|-0.7947|-0.2269|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-25|15/12/2023|||||||2023-10-31|15/09/2023|0.06||2810000000|2810000000|||2023-08-30|15/06/2023|0.05||2310000000|2310000000|||2023-04-28|15/03/2023|-0.04||2100000000||||2023-04-25|15/12/2022|-0.04|0.13|2780000000||||2022-10-31|15/09/2022|0.07||2830000000||||2022-08-31|15/06/2022|-0.06||1570000000|1570000000|||2022-04-30|15/03/2022|-0.11||1350000000||||2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|||2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|||2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|||2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|||2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|||2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|||2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|||2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|||2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|||2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|||2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000||
2024-02-09 15:41:42|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1677|Betta Pharmaceuticals Co Ltd|17.84B|17840000000|42.62|3990607|-34.23|33.11-74.83|42.22-45.95|43.31|418485885|0.692|51.67|2.76B|2760000000|0.827|0.07|0.16|2024-04-20|2024-04-20|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|57.03|3|65|49.06|30|4|0|0|0.0411|-0.0442|0|0|0|0|2024-04-24|15/03/2024||0.44||677580000|||2024-04-20|15/12/2023||0.32||658600000|||2023-10-25|15/09/2023|0.37|0.37|730000000|730000000|||2023-08-26|15/06/2023|0.23|0.07|782000000|782060000|||2023-04-28|15/03/2023|0.111|0.12|532000000|622810000|||2023-04-24|15/12/2022|0.019|0.1|561500000|588650000|||2022-10-29|15/09/2022|0.02|0.16|409000000|409380000|||2022-08-25|15/06/2022|-0.07|0.2|669000000|669000000|||2022-04-27|15/03/2022|0.201|0.21|585000000|585000000|||2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|||2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|||2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|||2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|||2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|||2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|||2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|||2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|||2020-04-23|15/12/2019|0.03||303670000||||2019-10-25|15/09/2019|0.28||481500000||||2019-08-27|15/06/2019|0.09||387130000|||
2024-02-09 15:41:47|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|5095|Hangzhou Robam Appliances Co Ltd|21.99B|21990000000|23.29|7110640|-19.22|19.66-33.13|23.13-24.88|24|944094916|1.09|12.75|10.97B|10970000000|1.82|1|4.29|2024-04-24|2024-04-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|30.53|26|38|23.5|31|4|0|0|-0.0704|-0.0015|0|0|0|0|2024-04-25|15/12/2023||0.5071||3390000000|||2024-04-24|15/03/2024|||||||2023-10-26|15/09/2023|0.57|0.658|3000000000|3000000000|||2023-08-24|15/06/2023|0.46|0.4629|2760000000|2760000000|||2023-04-26|15/12/2022|0.36|0.5859|3040000000|3140000000|||2023-04-26|15/03/2023|0.41|0.4022|2180000000|2180000000|||2022-10-25|15/09/2022|0.54|0.5775|2790000000|2790000000|||2022-08-26|15/06/2022|0.3757|0.3733|2360000000|2360000000|||2022-04-20|15/03/2022|0.39|0.4004|2090000000|2070000000|||2022-04-20|15/12/2021|-0.01|0.1179|3080000000|2850000000|||2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|||2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|||2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|||2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|||2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|||2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|||2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|||2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|||2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|||2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000||
2024-02-09 15:41:54|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|5236|Chacha Food Co Ltd|17.44B|17440000000|34.48|3467643|-24.12|29.21-48.45|33.77-37.08|35.12|505738747|0.207|20.51|6.98B|6980000000|1.69|1|2.9|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|42.06|15|50.88|31|30|4|0|0|0.0015|-0.0071|0|0|0|0|2024-04-26|15/12/2023||0.6023||2450000000|||2024-04-25|15/03/2024|||||||2023-10-27|15/09/2023|0.47|0.4667|1790000000|1790000000|||2023-08-25|15/06/2023|0.18|0.18|1350000000|1350000000|||2023-04-26|15/03/2023|0.35|0.3492|1340000000|1340000000|||2023-04-21|15/12/2022|0.69|0.7074|2500000000|2460000000|||2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|||2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|||2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|||2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|||2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|||2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|||2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|||2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|||2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|||2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|||2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|||2020-04-09|15/12/2019|0.4||1620000000||||2019-10-18|15/09/2019|0.36||1230000000||||2019-08-16|15/06/2019|0.21||947000000|||
2024-02-09 15:41:59|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|5399|Jilin Aodong Pharmaceutical Group Co Ltd|17.26B|17260000000|15.28|9042678|-0.33|13.13-18.17|15.1-15.66|15.21|1129350900|0.454|7.92|3.31B|3310000000|1.93|0.3|1.96|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|22.67|2|22.67|22.67|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.4||787700000||||2023-04-18|15/12/2022|0.61||955400000||||2022-10-28|15/09/2022|0.31||662600000||||2022-08-30|15/06/2022|0.39||613200000||||2022-04-29|15/03/2022|0.05||637100000||||2022-04-15|15/12/2021|0.08||705400000||||2021-10-29|15/09/2021|0.65||515600000||||2021-08-30|15/06/2021|0.47||558600000||||2021-04-28|15/03/2021|0.33||524100000||||2021-04-16|15/12/2020|0.18||635600000||||2020-10-30|15/09/2020|0.4||494600000||||2020-08-28|15/06/2020|0.59||653200000||||2020-04-28|15/03/2020|0.28||468300000||||2020-04-24|15/12/2019|0.21||729800000||||2019-10-30|15/09/2019|0.25||716000000||||2019-08-30|15/06/2019|0.2||820300000||||2019-04-29|15/03/2019|0.55||822300000||||2019-04-02|15/12/2018|0.03||927400000||||2018-10-26|15/09/2018|0.25||816100000||||2018-08-30|15/06/2018|0.24||872700000|||
2024-02-09 15:42:06|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3602|By health|28.76B|28760000000|16.91|8823880|-24.84|14.18-24.58|16.83-17.62|17.03|1700763271|0.474|15.89|9.48B|9480000000|1.07|0.18|1.06|2024-03-19|2024-03-19|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|26.39|8|31|23|31|4|0|0|1.8715|0.0021|0|0|0|0|2024-04-26|15/03/2024||0.08||1880000000|||2024-03-19|15/12/2023||-0.075||1650000000|||2023-10-25|15/09/2023|0.24|0.27|2190000000|2190000000|||2023-08-05|15/06/2023|0.28|0.3|2490000000|2490000000|||2023-04-27|15/03/2023|0.61|0.61|3110000000|3110000000|||2023-03-14|15/12/2022|-0.06|-0.005|1700000000|1700000000|||2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|||2022-08-06|15/06/2022|0.23|0.31|1940000000|1940000000|||2022-04-29|15/03/2022|0.39|0.4|2280000000|2280000000|||2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|||2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|||2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|||2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|||2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|||2020-10-28|15/09/2020|0.32|0.26|1910000000||||2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|||2020-04-28|15/03/2020|0.34|0.36|1500000000||||2020-03-13|15/12/2019|-0.98|-0.03|880830000||||2019-10-25|15/09/2019|0.2||1410000000|1410000000|||2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000||
2024-02-09 15:42:11|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0|Jiangxi Zhengbang Technology Co Ltd|22.22B|22220000000|2.40|27610684|-33.15|1.85-3.91|2.32-2.42|2.32|9259493303||-0.97|6.83B|6830000000|-2.49|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|-0.4858|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-29|15/03/2024|||||||2023-10-28|15/09/2023|||||||2023-08-31|15/06/2023|||||||2023-04-29|15/12/2022|-1.85||1040000000||||2023-04-29|15/03/2023|-0.38||2260000000||||2022-10-31|15/09/2022|-1.04||3300000000||||2022-08-31|15/06/2022|-0.61||3590000000||||2022-04-30|15/03/2022|-0.78||6490000000||||2022-04-30|15/12/2021|-3.62|-1|7700000000||||2021-10-30|15/09/2021|-1.4|-1.4|13290000000||||2021-08-31|15/06/2021|-0.52|0.76|13970000000||||2021-04-29|15/03/2021|0.07||12710000000||||2021-04-29|15/12/2020|0.1|1.51|16560000000||||2020-10-28|15/09/2020|1.2|1.6|16050000000||||2020-08-28|15/06/2020|0.6|0.75|9420000000||||2020-04-21|15/12/2019|0.64||6950000000||||2020-04-21|15/03/2020|0.36||7130000000||||2019-10-24|15/09/2019|0.13||6190000000||||2019-08-22|15/06/2019|-0.18||6180000000|||
2024-02-09 15:42:18|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000G78|0|Fujian Sunner Development Co Ltd|20.58B|20580000000|16.55|6690982|-31.04|13.78-26.21|16.5-17.5|16.65|1243400295|0.592|21.45|18.39B|18390000000|0.779|0.2|1.21|2024-03-28|2024-03-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|24.35|10|33|21.5|31|4|0|0|-0.2785|-0.0363|0|0|0|0|2024-04-26|15/03/2024|||||||2024-03-28|15/12/2023||0.2825||5060000000|||2023-10-25|15/09/2023|0.25|0.2523|4850000000|5200000000|||2023-08-30|15/06/2023|0.2716|0.2448|4540000000|4860000000|||2023-04-29|15/03/2023|0.07|0.3387|4540000000|4540000000|||2023-03-29|15/12/2022|0.1787|0.2507|4460000000|4590000000|||2022-10-27|15/09/2022|0.2355|0.265|4830000000|4830000000|||2022-08-24|15/06/2022|-0.03|0.0293|4150000000|3350000000|||2022-04-28|15/03/2022|-0.0115|0.03|3380000000||||2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|||2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|||2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|||2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|||2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|||2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|||2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|||2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|||2020-03-28|15/12/2019|1.11||4250000000||||2019-10-19|15/09/2019|0.85||3760000000||||2019-08-10|15/06/2019|0.81||3620000000|||
2024-02-09 15:42:24|11070|944552|/equities/navinfo-a|EMCONSGROWTH|002405|CNY|Technology|Software \u0026 IT Services|China|CNE100000P69|4354|Navinfo Co Ltd|15.98B|15980000000|6.82|26609882|-44.91|5.55-15.42|6.55-7.07|6.55|2343327038|0.51|-20.12|3.59B|3590000000|-0.338|0.006|0.05|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.79|10|16.4|4.5|30|4|0|0|-0.2758|0.0166|0|0|0|0|2024-04-25|15/12/2023||-0.06||1150000000|||2024-04-19|15/03/2024||-0.07||798190000|||2023-10-21|15/09/2023|-0.08|-0.04|817170000|817000000|||2023-08-22|15/06/2023|-0.08|-0.08|793810000|793740000|||2023-04-22|15/03/2023|-0.04|-0.04|707000000|707000000|||2023-04-22|15/12/2022|-0.12|-0.0367|1270000000|1220000000|||2022-10-29|15/09/2022|0.03|0.03|710000000|709900000|||2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|||2022-04-30|15/03/2022|0.00|0.00|622000000|621960000|||2022-04-30|15/12/2021|0.065|0.06|1200000000|1024000000|||2021-10-29|15/09/2021|0.01|0.07|1260000000||||2021-08-31|15/06/2021|-0.01|0.03|678000000||||2021-04-30|15/12/2020|-0.06|-0.03|618000000||||2021-04-30|15/03/2021|-0.02|0.00|519000000||||2020-10-30|15/09/2020|-0.02|-0.04|568000000||||2020-08-28|15/06/2020|-0.05|-0.07|567000000||||2020-04-28|15/12/2019|0.16|0.12|774850000||||2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|||2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|||2019-08-22|15/06/2019|0.02|0.04|561890000|||
2024-02-09 15:42:28|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KS5|10224|Zhejiang Supor Co Ltd|46.48B|46480000000|58.32|1536284|10.5|44.3-59.47|57.33-59.47|57.91|796971157|0.457|22.03|20.56B|20560000000|2.64|4.28|7.34|2024-03-30|2024-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.3|18|63.05|49|31|4|0|0|-0.0193|-0.0001|0|0|0|0|2024-04-26|15/03/2024||0.59|||||2024-03-30|15/12/2023||0.9722||6330000000|||2023-10-27|15/09/2023|0.6|0.678|5380000000|5470000000|||2023-08-31|15/06/2023|0.55|0.5519|5020000000|5020000000|||2023-04-28|15/03/2023|0.54|0.6|4960000000|4960000000|||2023-03-31|15/12/2022|0.94|0.8721|5190000000|5280000000|||2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|||2022-08-31|15/06/2022|0.49|0.4983|4710000000|4710000000|||2022-04-29|15/03/2022|0.67|0.6543|5610000000|5500000000|||2022-04-01|15/12/2021|0.86|0.8239|5920000000|6200000000|||2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|||2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|||2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|||2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|||2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|||2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|||2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|||2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|||2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|||2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000||
2024-02-09 15:42:34|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|000999|CNY|Healthcare|Pharmaceuticals|China|CNE0000011K8|15599|China Resources Sanjiu Medical |55.45B|55450000000|56.11|7409722|16.39|40.52-68.96|55.41-58.57|58.3|988184000||18.98|24.58B|24580000000|2.93|1|1.78|2024-03-23|2024-03-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|65.4|14|78|51|31|4|0|0|-0.0291|-0.0284|0|0|0|0|2024-04-29|15/03/2024||0.5004||6010000000|||2024-03-23|15/12/2023||0.4412||7900000000|||2023-10-28|15/09/2023|0.5318|0.5309|5460000000|5460000000|||2023-08-30|15/06/2023|0.7347|0.7323|6790000000|7080000000|||2023-04-29|15/03/2023|1.16|1.16|6350000000|6350000000|||2023-03-29|15/12/2022|0.5|0.3994|5970000000|4910000000|||2022-10-29|15/09/2022|0.54|0.54|3710000000|3710000000|||2022-08-24|15/06/2022|0.6072|0.6642|4210000000|4210000000|||2022-04-28|15/03/2022|0.89|0.6879|3520000000|3520000000|||2022-03-26|15/12/2021|0.31|0.2759|4220000000|5810000000|||2021-10-27|15/09/2021|0.38|0.382|3340000000|3340000000|||2021-08-24|15/06/2021|0.74|0.74|3680000000|3680000000|||2021-04-30|15/03/2021|0.66|0.5767|3710000000|4080000000|||2021-03-19|15/12/2020|0.04|0.2|4790000000|5180000000|||2020-10-30|15/09/2020|0.51|0.51|3410000000|3900000000|||2020-08-26|15/06/2020|0.5395|0.54|2700000000|4030000000|||2020-04-29|15/03/2020|0.495|0.54|3140000000|3140000000|||2020-03-20|15/12/2019|0.1932|0.28|4520000000|4760000000|||2019-10-30|15/09/2019|0.2524|0.25|3020000000|3940000000|||2019-08-23|15/06/2019|0.5687|0.57|3680000000|3680000000||
2024-02-09 15:42:39|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S84|26145|Beijing Yanjing Brewery Co Ltd|25B|25000000000|8.87|15633671|-27.59|7.59-14.48|8.83-9.26|8.76|2818539341|0.292|39.6|14.30B|14300000000|0.225|0.08|0.9|2024-04-16|2024-04-16|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|11.27|14|15|8.7|31|4|0|0|0.3355|-0.0186|0|0|0|0|2024-05-01|15/03/2024|||||||2024-04-16|15/12/2023||-0.1137||1930000000|||2023-10-26|15/09/2023|0.1585|0.1424|4790000000|4790000000|||2023-08-22|15/06/2023|0.16|0.1619|4100000000|4100000000|||2023-04-21|15/03/2023|0.02|0.021|3530000000|3530000000|||2023-04-18|15/12/2022|-0.11|-0.115|1880000000||||2022-10-28|15/09/2022|0.112|0.105|4410000000|4410000000|||2022-08-26|15/06/2022|0.12|0.145|3810000000||||2022-04-28|15/03/2022|0.00|0.01|3100000000||||2022-04-28|15/12/2021|-0.12|-0.09|1580000000||||2021-10-30|15/09/2021|0.1|0.1|4070000000||||2021-08-17|15/06/2021|0.14|0.19|3540000000||||2021-04-30|15/03/2021|-0.04|-0.04|2780000000||||2021-04-28|15/12/2020|-0.1|-0.1|1060000000||||2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|||2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|||2020-04-30|15/03/2020|-0.09|-0.01|2010000000||||2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|||2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|||2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000||
2024-02-09 15:42:45|11074|944054|/equities/shunxin-a|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XH3|4462|Beijing Shunxin Agriculture Co Ltd|13.49B|13490000000|18.18|11063205|-34.3|14.93-39.09|17.55-18.64|17.42|741766989|0.745|-13.56|11.38B|11380000000|-1.34|0.025|0.07|2024-04-27|2024-04-27|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30.95|4|31|30.9|29|4|0|0|-0.857|-0.001|0|0|0|0|2024-04-29|15/03/2024|||||||2024-04-27|15/12/2023|||||||2023-10-28|15/09/2023|||2600000000||||2023-08-26|15/06/2023|||2120000000||||2023-04-29|15/03/2023|0.44||4090000000||||2023-04-28|15/12/2022|-0.94||2570000000||||2022-10-29|15/09/2022|-0.02||2590000000||||2022-08-20|15/06/2022|-0.09||2610000000||||2022-04-28|15/12/2021|-0.36|0.15|3260000000||||2022-04-28|15/03/2022|0.14||3910000000||||2021-10-28|15/09/2021|-0.14|-0.14|2420000000||||2021-08-26|15/06/2021|0.24|0.34|3710000000||||2021-04-28|15/03/2021|0.5|0.53|5490000000||||2021-04-14|15/12/2020|-0.02|0.32|3090000000||||2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|||2020-08-22|15/06/2020|0.26|0.4|4000000000||||2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|||2020-04-25|15/12/2019|0.1925||3840000000||||2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|||2019-08-24|15/06/2019|0.296||3650000000|||
2024-02-09 15:42:50|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|000513|CNY|Healthcare|Pharmaceuticals|China|CNE0000002Y8|9005|Livzon Pharmaceutical Group Inc|21.06B|21060000000|36.98|4484058|7.88|31.72-40.58|36.7-39|37.93|920599093|0.282|10.5|12.80B|12800000000|2.15|1.6|4.33|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|39.75|7|47.5|31|31|4|0|0|-0.0382|-0.0211|0|0|0|0|2024-04-23|15/03/2024||0.765||3530000000|||2024-03-29|15/12/2023||0.4033||2890000000|||2023-10-24|15/09/2023|0.5|0.61|2960000000|3490000000|||2023-08-23|15/06/2023|0.59|0.59|3280000000|3280000000|||2023-04-20|15/03/2023|0.62|0.65|3410000000|3770000000|||2023-03-30|15/12/2022|0.43|0.3833|3140000000|3040000000|||2022-10-25|15/09/2022|0.52|0.505|3190000000|3410000000|||2022-08-09|15/06/2022|0.5|0.59|2820000000|3300000000|||2022-04-21|15/03/2022|0.59|0.61|3480000000|3330000000|||2022-03-28|15/12/2021|0.35|0.35|2690000000|2870000000|||2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|||2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|||2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|||2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|||2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|||2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|||2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|||2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|||2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|||2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000||
2024-02-09 15:42:56|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|000423|CNY|Healthcare|Pharmaceuticals|China|CNE0000006Y9|3703|Shan Dong Dong-E E-Jiao Co Ltd|37.22B|37220000000|57.8|5204148|25.95|44.52-62|57.46-62|60.12|643976824|0.643|35.37|4.42B|4420000000|1.63|1.1781|2.04|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.01|12|67.3|40|31|4|0|0|-0.1659|-0.0812|0|0|0|0|2024-04-25|15/03/2024||0.37||1460000000|||2024-03-22|15/12/2023||0.5229||1610000000|||2023-10-30|15/09/2023|0.39|0.39|1260000000|1260000000|||2023-08-06|15/06/2023|0.3997|0.3294|1100000000|939860000|||2023-04-26|15/03/2023|0.355|0.2558|1070000000|1070000000|||2023-03-17|15/12/2022|0.449|0.599|1230000000|1460000000|||2022-10-31|15/09/2022|0.3129|0.3114|1220000000|1220000000|||2022-08-20|15/06/2022|0.3|0.298|935430000|935280000|||2022-04-29|15/03/2022|0.18|0.18|890000000|890400000|||2022-03-26|15/12/2021|0.22|1.12|1020000000|1790000000|||2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|||2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|||2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|||2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|||2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|||2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|||2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|||2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|||2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|||2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000||
2024-02-09 15:43:02|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|002603|CNY|Healthcare|Pharmaceuticals|China|CNE1000015S0|15074|Shijiazhuang Yiling Pharmaceutical Co Ltd|34.67B|34670000000|20.75|22602438|-29.37|17.8-33.46|20.4-20.9|20.4|1670705376|0.143|12.74|13.16B|13160000000|1.62|0.5|2.41|2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.02|7|32.75|20|31|4|0|0|0.1366|0.2967|0|0|0|0|2024-04-27|15/12/2023|||||||2024-04-25|15/03/2024|||||||2023-10-28|15/09/2023|||1780000000||||2023-08-29|15/06/2023|||2860000000|2860000000|||2023-04-26|15/12/2022|0.57||4590000000||||2023-04-26|15/03/2023|0.72||3940000000|3930000000|||2022-10-28|15/09/2022|0.22||2380000000||||2022-08-26|15/06/2022|0.34||2840000000|2840000000|||2022-04-29|15/12/2021|0.07|0.1193|2010000000|1610000000|||2022-04-29|15/03/2022|0.29||2720000000||||2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|||2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|||2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|||2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|||2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|||2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|||2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|||2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|||2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|||2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000||
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2024-02-09 15:43:14|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000XG4|1159|Songcheng Performance Develop|26.99B|26990000000|10.3|20450138|-28.22|8.22-17.31|10.23-10.84|10.36|2620094040|0.72|37.43|1.69B|1690000000|0.276|0.05|0.49|2024-04-20|2024-04-20|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|15.13|16|21|11.4|31|4|0|0|-1.5305|-0.0981|0|0|0|0|2024-04-26|15/03/2024|||||||2024-04-20|15/12/2023||0.0529||459120000|||2023-10-26|15/09/2023|0.19|0.1888|877000000|877260000|||2023-08-26|15/06/2023|0.09|0.09|506000000|506410000|||2023-04-28|15/12/2022|-0.0226|0.002|69660000|122260000|||2023-04-28|15/03/2023|0.02|0.0208|234000000|233480000|||2022-10-28|15/09/2022|0.04|0.0397|276000000|276040000|||2022-08-27|15/06/2022|0.00|0.00|26210000|26250000|||2022-04-23|15/03/2022|-0.0148|-0.0141|85000000|85110000|||2022-04-23|15/12/2021|-0.0449|0.022|169230000|362330000|||2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|||2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|||2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|||2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|||2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|||2020-08-08|15/06/2020|-0.0039||149000000|152000000|||2020-04-28|15/03/2020|0.0167||134000000|133000000|||2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|||2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|||2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000||
2024-02-09 15:43:18|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE100001641|36143|Offcn Education Technology Co Ltd|19.3B|19300000000|3.13|153824084|-46.03|2.59-6.24|3-3.18|3.03|6167399389|0.654|-521.67|3.60B|3600000000|-0.006|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.56|5|5.3|3.3|29|4|0|0|0.5502|-0.1442|0|0|0|0|2024-04-30|15/12/2023||0.04||1120000000|||2024-04-26|15/03/2024|||||||2023-10-30|15/09/2023|0.03|0.02|938760000|1330000000|||2023-08-30|15/06/2023|0.01|0.03|839880000|839750000|||2023-04-28|15/03/2023|0.00|0.01|888790000|888590000|||2023-04-28|15/12/2022|-0.01|0.13|2190000000|3160000000|||2022-10-29|15/09/2022|0.01|0.06|1670000000|1670000000|||2022-08-31|15/06/2022|-0.07|-0.06|1010000000|1680000000|||2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|||2022-04-29|15/03/2022|-0.08|-0.02|1210000000|1640000000|||2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|||2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|||2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|||2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|||2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|||2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|||2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|||2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|||2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|||2019-08-20|15/06/2019|0.06|0.08|2330000000|||
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2024-02-09 15:43:31|11083|102616|/equities/minor-internat|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128B10Z09|0|Minor International PCL|163.56B|163560000000|30.5|15572840|-7.46|25.75-35|30.25-31.25|31|5595798073|1.05|47.69|153.05B|153050000000|0.65|0.5|1.64|2024-02-08|2024-02-08|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|39.08|16|44|30|32|4|0|0|-0.0623|-0.0443|0|0|0|0|2024-05-09|15/03/2024||0.25||30680000000|||2024-02-08|15/12/2023|0.18|0.4683|39430000000|37600000000|||2023-11-09|15/09/2023|0.38|0.3814|38900000000|38900000000|||2023-08-11|15/06/2023|0.6|0.5763|39740000000|39740000000|||2023-05-16|15/03/2023|-0.185|-0.1921|31260000000|31260000000|||2023-02-23|15/12/2022|0.36|0.3467|34860000000|34820000000|||2022-11-10|15/09/2022|0.87|0.86|33930000000|33830000000|||2022-08-11|15/06/2022|0.3|0.294|31450000000|31430000000|||2022-05-13|15/03/2022|-0.8|-0.8767|19690000000|19660000000|||2022-02-25|15/12/2021|-0.315|-0.286|24310000000|24220000000|||2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|||2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|||2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|||2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|||2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|||2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|||2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|||2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|||2019-11-12|15/09/2019|0.9826|0.98|28760000000|28760000000|||2019-08-13|15/06/2019|0.3871|0.41|30740000000|31540000000||
2024-02-09 15:43:36|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|AIR|NZD|Industrials|Passenger Transportation Services|Australia|NZAIRE0001S2|11474|Air New Zealand Ltd|2.17B|2170000000|0.6|544845|-18.75|0.61-0.84|0.64-0.65|0.64|3370193038||5.26|6.33B|6330000000|0.122|0.0706|11.03|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|0.84|1|0.84|0.84|14|2|0|0|-0.9738|0.0289|0|0|0|0|2023-02-21|15/12/2022|0.06|1.00|3080000000|1749000000|||2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|||2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|||2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|||2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|||2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|||2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|||2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|||2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|||2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|||2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|||2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|||2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|||2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000||||||||
2024-02-09 15:43:40|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|ANZ|NZD|Financials|Banking Services|Australia|AU000000ANZ3|39802|ANZ Group Holdings Ltd|88.48B|88480000000|27.68|3994|2.63|24-29.5|28.66-29.45|29.46|3003465753|0.772|11.7|20.21B|20210000000|2.37|1.75|6.48|2024-02-12|2024-02-12|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26.118|14|31|21|23|4|0|0|0|-0.001|0|0|0|0|2024-02-12|15/12/2023|||||||2023-11-12|15/09/2023|||||||2023-08-16|15/06/2023|||||||2023-05-04|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-10-26|15/09/2022|||||||2022-07-17|15/06/2022|||||||2022-05-03|15/03/2022|||||||2022-02-06|15/12/2021|||||||2021-10-27|15/09/2021|||||||2021-08-17|15/06/2021|||||||2021-05-04|15/03/2021|||5000000000|5010000000|||2021-02-17|15/12/2020|||||||2020-10-27|15/09/2020|||4590000000|4590000000|||2020-08-18|15/06/2020|||5370000000||||2020-04-29|15/03/2020|||||||2020-02-14|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-15|15/06/2019|||||||2019-04-29|15/03/2019||||||
2024-02-09 15:43:44|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|ARG|NZD|Real Estate|Real Estate Operations|Germany|NZARGE0010S7|11|Argosy Property Ltd|959.79M|959790000|1.130|175547|0.44|1.03-1.24|1.125-1.15|1.15|847168744|0.767|-8.79|150.91M|150910000|-0.131|0.069|6.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|||||15|2|0|0|-0.9715|0.2563|0|0|0|0|2023-05-15|15/03/2023||4.00||58310000|||2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|||2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|||2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|||2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|||2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|||2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|||2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|||2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|||2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|||2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|||2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|||2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|||2016-11-23|15/09/2016|0.07||64900000||||2016-05-26|15/03/2016|0.04||62240000||||||||
2024-02-09 15:43:49|11087|1096344|/equities/arvida|NZX50|ARV|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZARVE0001S5|2917|Arvida Group Ltd|789.46M|789460000|1.08|246180|-7.76|0.9-1.28|1.05-1.09|1.08|730985104||9.39|243.44M|243440000|0.115|0.0355|3.29|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.44|4|1.75|1.18|28|4|0|0|0|0|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-27|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-30|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|0.12||109100000||||2022-08-31|15/06/2022|||||||2022-05-29|15/03/2022|0.18||107700000||||2022-03-02|15/12/2021|||||||2021-11-22|15/09/2021|0.14||93960000||||2021-09-01|15/06/2021|||||||2021-05-25|15/03/2021|0.16||88250000||||2021-03-03|15/12/2020|||||||2020-11-23|15/09/2020|0.08||86200000||||2020-07-14|15/06/2020|||||||2020-05-25|15/03/2020|-0||84100000||||2020-02-26|15/12/2019|||||||2019-11-19|15/09/2019|0.1||79550000||||2019-08-28|15/06/2019|||||||2019-05-28|15/03/2019|0.07||76740000|||
2024-02-09 15:43:52|11088|43240|/equities/chorus|NZX50|CNU|NZD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|846|Chorus Ltd|3.45B|3450000000|7.95|95082|-9.54|7.03-8.87|7.86-7.95|7.98|433887294|0.151|141.07|980.00M|980000000|0.056|0.425|5.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7.75|5|8.32|7.25|14|2|0|0|-0.9903|0.0369|0|0|0|0|2023-02-19|15/12/2022|0.03||487000000||||2022-08-22|15/06/2022|0.04||482000000||||2022-02-20|15/12/2021|0.07||483000000||||2021-08-23|15/06/2021|0.04||474000000||||2021-02-22|15/12/2020|0.04||473000000||||2020-08-24|15/06/2020|0.04||476000000||||2020-02-24|15/12/2019|0.06||483000000||||2019-08-25|15/06/2019|0.05||481000000||||2019-02-25|15/12/2018|0.05||489000000||||2018-08-27|15/06/2018|0.07||491000000||||2018-02-26|15/12/2017|0.1||499000000||||2017-08-28|15/06/2017|0.09||511000000||||2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|||2016-08-29|15/06/2016|0.12|18.00|529000000|536940000||||||||
2024-02-09 15:43:56|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|CEN|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZCENE0001S6|1242|Contact Energy Ltd|6.43B|6430000000|8.14|117942|4.39|7.22-8.64|8.09-8.14|8.11|787506202|0.349|49.88|2.12B|2120000000|0.162|0.4029|4.95|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||13|2|0|0|-0.9916|-0.0638|0|0|0|0|2023-02-12|15/12/2022|-0.01|9.00||1009000000|||2022-08-14|15/06/2022|0.06|9.00||940730000|||2022-02-13|15/12/2021|0.17|8.00||1061000000|||2021-08-15|15/06/2021|0.14|10.00||994750000|||2021-02-14|15/12/2020|0.11|12.00||1126000000|||2020-08-09|15/06/2020|0.09|13.00||1040000000|||2020-02-09|15/12/2019|0.08|12.00||1144000000|||2019-08-11|15/06/2019|0.1|10.00||948400000|||2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|||2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|||2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|||2018-02-12|15/12/2016|0.13||1040000000||||2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|||||||||
2024-02-09 15:44:00|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|6.98B|6980000000|36.4|25583|-17.03|33.66-46.75|35.8-36.4|35.99|191821125|0.265|25.43|12.24B|12240000000|1.33|1.1485|3.16|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|sell|sell|buy|neutral|36.75|8|41.05|30.5|12|2|0|0|-0.9889|0|0|0|0|0|2023-02-14|15/12/2022|||||||2022-08-16|15/06/2022|||||||2022-02-16|15/12/2021|||||||2021-08-18|15/06/2021|||||||2020-08-20|15/06/2020|||||||2019-08-22|15/06/2019||47.00|||||2019-02-18|15/12/2018|0.48||3500000000||||2018-08-23|15/06/2018|0.48||3670000000||||2018-02-21|15/12/2017|0.5||3940000000||||2017-08-24|15/06/2017|0.42||3670000000||||2017-02-22|15/12/2016|0.45|38.43|3960000000||||2016-08-25|15/06/2016|0.42|39.66|3720000000|||||||||||
2024-02-09 15:44:04|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|FBU|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14900|Fletcher Building Ltd|3.25B|3250000000|3.94|189807|-23.81|4.12-5.64|4.12-4.2|4.16|776898977|0.992|13.93|8.47B|8470000000|0.3|0.4|9.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.866|13|5.5|4.45|14|2|0|0|-1.0113|-0.0095|0|0|0|0|2023-02-13|15/12/2022|0.11||4280000000|4035000000|||2022-08-15|15/06/2022|0.3||4430000000|4343000000|||2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|||2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|||2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|||2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|||2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|||2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|||2019-02-19|15/12/2018|0.09||4750000000|4542000000|||2018-08-21|15/06/2018|0.11||4580000000||||2018-02-21|15/12/2017|-0.38||4890000000|4610000000|||2017-08-15|15/06/2017|-0.11||4790000000|4915000000|||2017-02-22|15/12/2016|0.23||4610000000|4672000000|||2016-08-17|15/06/2016|0.39||4570000000|4922000000||||||||
2024-02-09 15:44:09|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|FSF|NZD|Financials|Investment Banking \u0026 Investment Services|Australia|NZFSFE0001S5|0|Fonterra Shareholders Fund|362.33M|362330000|3.44|26591|4.94|2.94-3.88|3.36-3.44|3.36|107410984|0.133||82.00M|82000000||1|29.07|2024-03-19|2024-03-19|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||28|4|0|0|0|0|0|0|0|0|2024-03-19|15/01/2024|||||||2023-12-07|15/10/2023|0.24|0.24|||||2023-10-19|15/07/2023|||||||2023-05-24|15/04/2023|||||||2023-03-15|15/01/2023|||39000000||||2022-12-08|15/10/2022|||||||2022-09-20|15/07/2022|||-47000000||||2022-05-25|15/04/2022|||||||2022-03-16|15/01/2022|||-10000000||||2021-12-09|15/10/2021|||||||2021-09-22|15/07/2021|||-79000000||||2021-05-25|15/04/2021|||||||2021-03-16|15/01/2021|||81000000||||2020-12-04|15/10/2020|||||||2020-09-17|15/07/2020|||6000000||||2020-05-20|15/04/2020|||||||2020-03-17|15/01/2020|||28000000||||2019-12-04|15/10/2019|||4300000000||||2019-09-25|15/07/2019|||-104000000||||2019-05-22|15/04/2019||||||
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2024-02-09 15:44:32|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|GMT|NZD|Real Estate|Residential \u0026 Commercial REITs|Germany|NZCPTE0001S9|0|Goodman Property Trust|3.06B|3060000000|2.185|235116|3.81|1.97-2.285|2.16-2.2|2.2|1403254516|0.296|-9.03|228.70M|228700000|-0.242|0.0641|2.93|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||13|2|0|0|-0.9581|0.1683|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|||2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|||2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|||2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|||2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|||2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|||2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|||2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|||2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|||2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|||2017-11-09|15/09/2017|0.03||79700000||||2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||||
2024-02-09 15:44:36|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|915.54M|915540000|1.28|172315|-28.73|1.28-1.84|1.28-1.32|1.3|715265270|1.02|9.14|262.07M|262070000|0.14|0.1353|10.57|2024-02-20|2024-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.807|3|2.19|1.53|28|4|0|0|0|0|0|0|0|0|2024-02-20|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.07||257000000||||2022-11-30|15/09/2022|||||||2022-08-18|15/06/2022|0.08||204200000||||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.08||172000000||||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.07||169800000||||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|0.08||180100000||||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|0.06||181600000||||2020-06-03|15/03/2020|||||||2020-02-18|15/12/2019|0.07||187900000||||2019-11-27|15/09/2019|||||||2019-08-14|15/06/2019|0.13||348000000||||2019-05-29|15/03/2019||||||
2024-02-09 15:44:41|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZIFTE0003S3|3760|Infratil Ltd|8.85B|8850000000|10.61|130560|16.05|8.4-10.99|10.35-10.61|10.45|832567631|0.62|5.62|2.35B|2350000000|1.89|0.2223|2.1|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|0|0|0|79.9091|0|0|0|0|2024-02-05|15/12/2023|||||||2023-11-15|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-21|15/03/2023|0.41||894100000||||2023-01-30|15/12/2022|||||||2022-11-14|15/09/2022|0.02||951000000||||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|-0.06||588000000||||2022-01-31|15/12/2021|||||||2021-11-11|15/09/2021|0.12||541100000||||2021-09-01|15/06/2021|||||||2021-05-18|15/03/2021|-0.21||579600000||||2021-02-01|15/12/2020|||||||2020-11-11|15/09/2020|0.04||662000000||||2020-09-02|15/06/2020|||||||2020-05-28|15/03/2020|0.32||566300000||||2020-02-03|15/12/2019|||||||2019-11-12|15/09/2019|0.08||802400000||||2019-08-28|15/06/2019|||||||2019-05-16|15/03/2019|-0.12||460200000|||
2024-02-09 15:44:46|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0|Investore Property Ltd|435.07M|435070000|1.17|103947|-23.53|1-1.55|1.17-1.19|1.19|371854207|0.237|-2.3|71.52M|71520000|-0.514|0.085|7.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.203|3|1.26|1.16|14|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-14|15/09/2022|-0.08||35740000||||2022-05-15|15/03/2022|0.17||34920000||||2021-11-15|15/09/2021|0.15||33010000||||2021-05-18|15/03/2021|0.19||32550000||||2020-11-15|15/09/2020|0.26||31970000||||2020-06-01|15/03/2020|0.06||27090000||||2019-11-11|15/09/2019|0.04||27330000||||2019-05-20|15/03/2019|0.11||27250000||||2018-11-19|15/09/2018|0.04||27420000||||2018-05-28|15/03/2018|0.13||23860000||||2017-11-22|15/09/2017|0.04||23400000||||2017-05-29|15/03/2017|0.11||23180000||||2016-11-16|15/09/2016|0.02||14210000|||||||||
2024-02-09 15:45:00|11099|43262|/equities/kathmandu|NZX50|KMD|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZKMDE0001S3|1144|KMD Brands Ltd|469.70M|469700000|0.66|324159|-37.74|0.65-1.16|0.65-0.66|0.66|711667484|0.71|13.47|1.10B|1100000000|0.049|0.09|13.64|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.97|3|1.1|0.8|28|4|0|0|-0.9872|0.0561|0|0|0|0|2024-03-20|15/01/2024|||||||2023-12-19|15/10/2023|||||||2023-09-19|15/07/2023|||||||2023-06-28|15/04/2023|||||||2023-03-21|15/01/2023|0.02||547900000||||2022-11-15|15/10/2022|||||||2022-09-19|15/07/2022|0.06||572500000|527000000|||2022-06-29|15/04/2022|||||||2022-03-22|15/01/2022|-0.01||407300000|462000000|||2021-11-19|15/10/2021|||||||2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|||2021-06-30|15/04/2021|||||||2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|||2020-11-24|15/10/2020|||||||2020-09-22|15/07/2020||5.06|437900000|343000000|||2020-07-01|15/04/2020|||||||2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|||2019-11-22|15/10/2019|||||||2019-09-17|15/07/2019|0.19||313600000||||2019-07-03|15/04/2019||||||
2024-02-09 15:45:06|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|177|Kiwi Property Group Ltd|1.35B|1350000000|0.85|346354|-13.92|0.77-0.97|0.835-0.85|0.85|1591971998|0.627|-11.74|244.13M|244130000|-0.072|0.0618|7.27|2024-02-28|2024-02-28|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.928|4|0.98|0.88|28|4|0|0|-0.9929|0.2881|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-27|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-22|15/03/2023|-0.05||128900000||||2023-03-01|15/12/2022|||||||2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|||2022-08-31|15/06/2022|||||||2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|||2022-03-02|15/12/2021|||||||2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|||2021-09-01|15/06/2021|||||||2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|||2021-03-03|15/12/2020|||||||2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|||2020-09-02|15/06/2020|||||||2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|||2020-02-26|15/12/2019|||||||2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|||2019-08-28|15/06/2019|||||||2019-05-19|15/03/2019|0.06|3.98|119500000|93260000||
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2024-02-09 15:45:23|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|NPH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNPHE0005S2|341|Napier Port Holdings Ltd|485.04M|485040000|2.43|22987|-19.93|2.15-3.04|2.4-2.44|2.43|199605000|0.579|30.88|118.38M|118380000|0.083|0.0618|2.54|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|2.6|1|2.6|2.6|17|4|0|0|0|0|0|0|0|0|2024-01-15|15/12/2023|||||||2023-11-14|15/09/2023|||||||2023-08-15|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-01-12|15/12/2022|||||||2022-11-16|15/09/2022|0.06||63810000||||2022-08-23|15/06/2022|0.03||34400000||||2022-05-23|15/03/2022|0.05||50710000||||2022-01-19|15/12/2021|||||||2021-11-15|15/09/2021|0.07||56880000||||2021-08-24|15/06/2021|||||||2021-05-24|15/03/2021|0.05||52590000||||2020-11-17|15/09/2020|0.05||48140000||||2020-08-24|15/06/2020|0.022||24300000||||2020-05-24|15/03/2020|0.06||52280000||||2020-05-24|15/03/2019|0.08||48660000||||2019-11-17|15/09/2019|-0.02||50960000||||||
2024-02-09 15:45:27|11103|1096379|/equities/nzx?cid=1096379|NZX50|NZX|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZNZXE0001S7|60|NZX Ltd|581.65M|581650000|1.060|62681|-17.97|1-1.3|1.05-1.06|1.06|324205366||24.65|103.51M|103510000|0.043|0.0718|6.77|2024-02-23|2024-02-23|buy|strong_sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||29|4|0|0|0|-0.0084|0|0|0|0|2024-02-23|15/12/2023||2.00||53100000|||2023-10-29|15/09/2023|||27900000||||2023-08-15|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.02||49550000||||2022-11-30|15/09/2022|||||||2022-08-19|15/06/2022|0.02||46180000||||2022-06-01|15/03/2022|||||||2022-02-17|15/12/2021|0.03||45500000||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.03||42450000||||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.03||40010000||||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|0.03||38420000||||2020-06-03|15/03/2020|||||||2020-02-14|15/12/2019|0.03||36690000||||2019-11-27|15/09/2019|||||||2019-08-13|15/06/2019|0.02||32860000||||2019-05-29|15/03/2019||||||
2024-02-09 15:45:31|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|OCA|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZOCAE0002S0|2907|Oceania Healthcare Ltd|495.48M|495480000|0.690|233520|-20.69|0.66-0.88|0.68-0.7|0.68|724154779|0.655|12.44|260.35M|260350000|0.055|0.032|4.64|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|0.02||122100000||||2022-05-20|15/03/2022|0.03||117200000||||2021-11-28|15/09/2021|0.05||113900000||||2021-05-21|15/03/2021|0.1||71530000||||2021-01-20|15/11/2020|0.04||103900000||||2020-07-21|15/05/2020|-0.05||97140000||||2020-01-22|15/11/2019|0.02||96510000||||2019-07-24|15/05/2019|0.07||92700000||||2019-01-25|15/11/2018|||94280000||||2018-07-26|15/05/2018|0.06||89840000||||2018-01-25|15/11/2017|0.07||90210000||||2017-07-27|15/05/2017|0.05||84110000||||2017-05-05|15/05/2016|0.06||87410000||||2017-05-05|15/11/2016|0.07||87770000|||||||||
2024-02-09 15:45:36|11105|43287|/equities/pacific-edge|NZX50|PEB|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZPEBE0002S1|0|Pacific Edge Ltd|79.50M|79500000|0.098|811077|-79.58|0.05-0.5|0.095-0.098|0.097|811271344|1|-2.46|25.52M|25520000|-0.039|||2024-02-28|2024-02-28|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.14|2|0.16|0.12|22|2|0|0|0|-0.1387|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-22|15/09/2023||||9000000|||2023-08-30|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-23|15/09/2022|-0.01||8710000||||2022-08-31|15/06/2022|||||||2022-05-24|15/03/2022|-0.01||6070000|8400000|||2022-03-02|15/12/2021|||||||2021-11-24|15/09/2021|-0.01||3380000|3380000|||2021-09-01|15/06/2021|||2920000||||2021-05-27|15/03/2021|-0.01||4380000||||2020-11-25|15/09/2020|-0.01||3330000||||2020-05-27|15/03/2020|-0.03||4370000||||2019-11-19|15/09/2019|-0.02||2290000||||2019-05-28|15/03/2019|-0.02||1780000||||2018-11-26|15/09/2018|-0.02||2030000||||2018-06-29|15/03/2018|-0.02||-825000||||2017-11-29|15/09/2017|-0.02||4230000||||2017-05-24|15/03/2017|-0.03||209000|||
2024-02-09 15:45:41|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|POT|NZD|Industrials|Transport Infrastructure|Germany|NZPOTE0003S0|194|Port of Tauranga Ltd|3.66B|3660000000|5.40|51670|-15.51|5.03-6.61|5.32-5.4|5.35|680267282|0.412|32.58|420.93M|420930000|0.174|0.1835|3.4|2024-02-29|2024-02-29|buy|strong_sell|sell|neutral|neutral|strong_sell|neutral|sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2024-02-29|15/12/2023|||||||2023-10-20|15/09/2023|||||||2023-08-25|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|0.09||211900000||||2022-10-21|15/09/2022|||||||2022-08-25|15/06/2022|0.08||189300000||||2022-06-01|15/03/2022|||||||2022-02-25|15/12/2021|0.08||186000000||||2021-10-22|15/09/2021|||||||2021-08-27|15/06/2021|0.08||178800000||||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|0.07||159500000||||2020-10-16|15/09/2020|||||||2020-08-28|15/06/2020|0.06||147200000||||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|0.07||154800000||||2019-10-18|15/09/2019|||||||2019-08-27|15/06/2019|0.2||313300000||||2019-05-29|15/03/2019||||||
2024-02-09 15:45:46|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|PCT|NZD|Real Estate|Real Estate Operations|Germany|NZAPTE0001S3|0|Precinct Properties New Zealand Ltd|1.98B|1980000000|1.250|256706|-1.2|1.05-1.345|1.235-1.25|1.25|1586357381|0.228|-13.55|222.30M|222300000|-0.097|0.0673|5.38|2024-02-22|2024-02-22|strong_buy|sell|sell|strong_buy|strong_buy|sell|strong_buy|neutral|sell|||||28|4|0|0|-0.981|0.4247|0|0|0|0|2024-04-18|15/03/2024|||||||2024-02-22|15/12/2023||3.00||52150000|||2023-11-29|15/09/2023|||||||2023-08-23|15/06/2023||3.00||81570000|||2023-04-20|15/03/2023|||||||2023-02-23|15/12/2022|-0|3.00|110200000|62600000|||2022-11-30|15/09/2022|||||||2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|||2022-04-21|15/03/2022|||||||2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|||2021-04-22|15/03/2021|||||||2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|||2020-04-16|15/03/2020|||||||2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|||2019-11-27|15/09/2019|||||||2019-08-16|15/06/2019|0.13|3.00|71200000|46860000||
2024-02-09 15:45:51|11108|43293|/equities/prop-industrie|NZX50|PFI|NZD|Real Estate|Real Estate Operations|New Zealand|NZPFIE0001S5|19|Property for Industry Ltd|1.13B|1130000000|2.26|98751|-1.73|2.1-2.48|2.25-2.27|2.255|502129313|0.362|-17.2|111.61M|111610000|-0.132|0.0917|4.06|2024-02-25|2024-02-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|2.187|3|2.23|2.15|27|4|0|0|0|0|0|0|0|0|2024-02-25|15/12/2023|||||||2023-10-20|15/09/2023|||||||2023-08-21|15/06/2023|||||||2023-05-05|15/03/2023|||||||2023-02-19|15/12/2022|-0.07||56240000||||2022-11-30|15/09/2022|||||||2022-08-21|15/06/2022|0.05||54680000||||2022-05-06|15/03/2022|||||||2022-02-20|15/12/2021|0.05||46410000||||2021-10-15|15/09/2021|||||||2021-08-19|15/06/2021|0.54||52810000||||2021-05-07|15/03/2021|||||||2021-02-21|15/12/2020|0.2||49490000||||2020-10-16|15/09/2020|||||||2020-09-03|15/06/2020|0.03||48130000||||2020-05-08|15/03/2020|||||||2020-02-16|15/12/2019|0.26||48650000||||2019-10-18|15/09/2019|||||||2019-08-18|15/06/2019|0.09||47640000||||2019-04-19|15/03/2019||||||
2024-02-09 15:45:56|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|PPH|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZPPHE0001S6|578|Pushpay Holdings Ltd|1.61B|1610000000|1.41|4161489|6.82|1.05-1.5|1.41-1.41|1.41|1142371145|0.824|47.41|214.33M|214330000|0.019|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|||||7|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2022-11-09|15/09/2022|||||||2022-05-11|15/03/2022|||||||2021-11-09|15/09/2021|||||||2021-05-11|15/03/2021|||||||2020-11-04|15/09/2020|||||||2020-05-06|15/03/2020|||||||||||||||||||
2024-02-09 15:46:01|11110|1096391|/equities/restaurant-brands-nz|NZX50|RBD|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZRBDE0001S1|8851|Restaurant Brands New Zealand Ltd|472.83M|472830000|3.79|21913|-42.07|3.3-7.64|3.79-3.85|3.85|124758523|0.824|25|1.36B|1360000000|0.152|0.16|4.22|2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.86|3|8.78|4.4|34|4|0|0|0|-0.0745|0|0|0|0|2024-02-26|15/12/2023|||||||2023-10-25|15/09/2023|||||||2023-08-27|15/06/2023|||||||2023-04-23|15/03/2023|||308600000||||2023-02-27|15/12/2022|0.13||686300000||||2023-02-27|15/02/2022|||||||2022-10-25|15/09/2022|||||||2022-08-28|15/06/2022|0.12||309500000|309500000|||2022-08-22|15/08/2021|||||||2022-04-28|15/03/2022|||||||2022-02-27|15/12/2021|0.14||550800000||||2022-02-23|15/02/2021|||||||2021-10-21|15/09/2021|||||||2021-08-23|15/06/2021|0.28||563700000||||2021-04-27|15/03/2021|||259700000||||2021-02-24|15/12/2020|0.16||529200000||||2020-10-21|15/09/2020|||239800000||||2020-09-07|15/06/2020|0.09||395500000||||2020-06-03|15/03/2020||||395000000|||2020-04-21|15/05/2019|||182800000|182800000||
2024-02-09 15:46:06|11111|43301|/equities/sanford|NZX50|SAN|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSANE0001S0|910|Sanford Ltd|374.96M|374960000|4.01|20129|-4.96|3.69-4.34|4.01-4.01|4.02|93506137|0.199|37.48|553.40M|553400000|0.107|0.1412|3.52|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.58|2|4.9|4.25|15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-14|15/09/2022|0.54||261000000||||2022-05-18|15/03/2022|0.07||270900000||||2021-11-17|15/09/2021|||256100000||||2021-05-20|15/03/2021|0.17||233500000||||2020-11-12|15/09/2020|0.04||223300000||||2020-05-27|15/03/2020|0.2||245500000||||2019-11-12|15/09/2019|0.2||280100000||||2019-05-22|15/03/2019|0.24||265000000||||2018-11-14|15/09/2018|0.16||242200000||||2018-05-23|15/03/2018|0.29||272800000||||2017-11-15|15/09/2017|0.2||247600000||||2017-05-25|15/03/2017|0.2||230400000||||2016-11-29|15/09/2016|0.21||244100000||||2016-05-25|15/03/2016|0.19||219400000||||||||
2024-02-09 15:46:10|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|SCL|NZD|-|-|Germany|NZSCLE0002S8|0|Scales Corporation Ltd|467.35M|467350000|3.27|20820|-16.88|2.75-3.86|3.22-3.27|3.24|143095981|0.105|-169.95|619.23M|619230000|-0.019|0.2029|6.21|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.05||309900000||||2022-08-22|15/06/2022|0.18||309300000||||2022-02-23|15/12/2021|-0.01||260700000||||2021-08-24|15/06/2021|0.2||253800000||||2021-02-24|15/12/2020|-0.03||217400000||||2020-08-24|15/06/2020|0.18||253300000||||2020-02-24|15/12/2019|-0.01||206600000||||2019-08-27|15/06/2019|0.34||278000000||||2019-02-26|15/12/2018|-0||182400000||||2018-08-28|15/06/2017|0.18||175800000||||2018-08-28|15/06/2018|0.21||220100000||||2018-08-28|15/12/2017|-0||159700000||||2017-02-28|15/12/2016|0.03||164400000||||2016-08-25|15/06/2016|0.24||209500000|||||||||
2024-02-09 15:46:14|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|Australia|NZSKOE0001S7|334|Serko Ltd|505.26M|505260000|3.94|60033|54.81|2-4.99|4.15-4.2|4.2|120581844|0.951|-27.74|63.48M|63480000|-0.151|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.59|2|5.88|5.29|15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|-0.09||27710000||||2022-11-23|15/09/2022|-0.17||18790000||||2022-05-18|15/03/2022|-0.19||8710000||||2021-11-24|15/09/2021|-0.14||9150000||||2021-05-18|15/03/2021|-0.19||7360000||||2020-11-18|15/09/2020|-0.11||5060000||||2020-06-24|15/03/2020|-0.09||11200000||||2019-11-18|15/09/2019|-0.01||14670000||||2019-05-22|15/03/2019|0.01||12010000||||2018-11-20|15/09/2018|0.01||11350000||||2018-05-23|15/03/2018|0.01||9210000||||2017-11-22|15/09/2017|0.02||9070000||||2017-05-23|15/03/2017|-0.02||7270000||||2016-11-23|15/09/2016|-0.03||7000000||||2016-05-25|15/03/2016|-0.04||6720000||||||||
2024-02-09 15:46:18|11114|1096396|/equities/skellerup?cid=1096396|NZX50|SKL|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSKXE0001S8|78|Skellerup Holdings Ltd|931.60M|931600000|4.750|38238|-12.27|4.03-5.46|4.69-4.76|4.73|196071582|0.557|18.1|333.54M|333540000|0.26|0.2394|5.04|0000-00-00|-0001-11-30|sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||14|2|0|0|0|0|0|0|0|0|2023-02-14|15/12/2022|0.12||165500000||||2022-08-17|15/06/2022|0.12||166400000||||2022-02-16|15/12/2021|0.12||150500000||||2021-08-19|15/06/2021|0.1||142900000||||2021-02-18|15/12/2020|0.1||136600000||||2020-08-21|15/06/2020|0.09||128400000||||2020-02-11|15/12/2019|0.06||123000000||||2019-08-22|15/06/2019|0.08||125600000||||2019-02-13|15/12/2018|0.07||120200000||||2018-08-16|15/06/2018|0.08||123700000||||2018-02-15|15/12/2017|0.06||116700000||||2017-08-17|15/06/2017|0.07||113000000||||2017-02-16|15/12/2016|0.05||97310000||||2016-09-15|15/06/2016|0.06||103900000|||||||||
2024-02-09 15:46:22|11115|43309|/equities/sky-network-television?cid=43309|NZX50|SKT|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZSKTE0001S6|679|Sky Network Television Ltd.|401.60M|401600000|2.64|49332|8.14|2.31-2.98|2.77-2.82|2.77|143401628|1.02|8.64|756.40M|756400000|0.324|0.1765|6.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.004|1|3.004|3.004|14|2|0|0|0|0.0114|0|0|0|0|2023-02-22|15/12/2022|0.15||380100000||||2022-08-23|15/06/2022|0.19||380400000||||2022-02-24|15/12/2021|0.16||372500000||||2021-08-25|15/06/2021|0.04||365700000||||2021-02-23|15/12/2020|0.02||359100000||||2020-09-10|15/06/2020|-0.33||362800000||||2020-02-18|15/12/2019|0.03||384800000||||2019-08-22|15/06/2019|-1.56||795100000||||2019-02-20|15/12/2018|0.14||403000000||||2018-08-23|15/06/2017|0.15||435300000||||2018-08-23|15/06/2018|-0.79||406600000|402000000|||2018-02-28|15/12/2017|0.17||433100000||||2017-02-22|15/12/2016|0.15||458200000||||2016-08-26|15/06/2016|0.15||452600000|||||||||
2024-02-09 15:46:26|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|SKC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|3169|Skycity Entertainment Group Ltd|1.58B|1580000000|1.97|274402|-18.11|1.66-2.62|2.05-2.11|2.12|758203893||188.95|857.94M|857940000|0.011|0.1412|6.79|2024-02-22|2024-02-22|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.53|3|3.44|2.02|29|4|0|0|-0.992|-0.0936|0|0|0|0|2024-02-22|15/12/2023||11.00||433060000|||2023-11-29|15/09/2023|||||||2023-08-22|15/06/2023||7.00||386620000|||2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022|||336800000||||2022-06-01|15/03/2022|||||||2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|||2019-11-07|15/09/2019|||||||2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|||2019-05-29|15/03/2019||||||
2024-02-09 15:46:30|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|SPK|NZD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4976|Spark New Zealand Ltd|9.47B|9470000000|4.9|398912|-1.98|4.69-5.39|5.18-5.25|5.2|1814155480|0.167|8.58|4.49B|4490000000|0.607|0.3176|6.12|2024-02-28|2024-02-28|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4.8|8|5.1|4.5|28|4|0|0|-0.9875|0.0381|0|0|0|0|2024-05-02|15/03/2024|||||||2024-02-28|15/12/2023||12.00||1956000000|||2023-11-03|15/09/2023|||||||2023-08-17|15/06/2023||15.00||1925000000|||2023-05-04|15/03/2023|||||||2023-02-21|15/12/2022|0.45|10.00|2530000000|1816000000|||2022-11-04|15/09/2022|||||||2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|||2022-05-05|15/03/2022|||||||2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|||2021-11-05|15/09/2021|||||||2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|||2021-05-06|15/03/2021|||||||2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|||2020-11-06|15/09/2020|||||||2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|||2020-04-30|15/03/2020|||||||2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|||2019-11-01|15/09/2019|||||||2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000||
2024-02-09 15:46:35|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZSPGE0001S2|0|Stride Property Ltd|753.71M|753710000|1.36|116431|-9.4|1.24-1.53|1.34-1.36|1.38|554199771|0.574|-6.48|70.50M|70500000|-0.21|0.084|6.17|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.4|4|1.45|1.37|28|4|0|0|-0.9778|0.0004|0|0|0|0|2024-02-28|15/12/2023|||||||2023-09-27|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-09-28|15/09/2022||6.00||50730000|||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|||2022-03-02|15/12/2021|||||||2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|||2021-03-03|15/12/2020|||||||2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|||2020-02-26|15/12/2019|||||||2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|0.1|5.00|38870000|36950000||
2024-02-09 15:46:40|11119|1096403|/equities/summerset?cid=1096403|NZX50|SUM|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZSUME0001S0|0|Summerset Group Holdings Ltd|2.61B|2610000000|11.17|76688|13.82|8.04-11.27|11.07-11.23|11.21|233854647|0.753|9.7|252.41M|252410000|1.15|0.229|2.05|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|0|0|0|0|0|0|0|0|2024-04-10|15/03/2024|||||||2024-02-28|15/12/2023|||||||2023-10-11|15/09/2023|||||||2023-08-22|15/06/2023|||||||2023-04-10|15/03/2023|||||||2023-02-23|15/12/2022|0.58||124600000||||2022-10-10|15/09/2022|||||||2022-08-22|15/06/2022|0.58||114100000||||2022-04-10|15/03/2022|||||||2022-02-23|15/12/2021|1.21||110500000||||2021-10-10|15/09/2021|||||||2021-08-23|15/06/2021|1.16||94880000||||2021-04-12|15/03/2021|||||||2021-02-22|15/12/2020|1.01||90380000||||2020-10-07|15/09/2020|||||||2020-08-16|15/06/2020|||82040000||||2020-04-09|15/03/2020|||||||2020-02-24|15/12/2019|0.36||79930000||||2019-11-27|15/09/2019|||||||2019-08-12|15/06/2019|0.41||74010000|||
2024-02-09 15:46:44|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|SML|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZSMLE0001S9|900|Synlait Milk Ltd|183.18M|183180000|0.8|115169|-76.84|0.8-3.59|0.82-0.83|0.82|218581661|0.336|-41.89|1.32B|1320000000|-0.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.81|2|1.02|0.6|13|2|0|0|0|0|0|0|0|0|2023-03-30|15/01/2023|0.02||769800000||||2022-09-25|15/07/2022|0.05||870000000||||2022-04-01|15/01/2022|0.13||790600000||||2021-09-26|15/07/2021|-0.15||703200000||||2021-03-29|15/01/2021|0.03||664200000||||2020-09-27|15/07/2020|0.27||742700000||||2020-03-17|15/01/2020|0.15||559300000||||2019-09-12|15/07/2019|0.25||553400000||||2019-03-20|15/01/2019|0.21||471000000||||2018-09-19|15/07/2018|0.19||439700000||||2018-03-21|15/01/2018|0.23||439300000||||2017-09-19|15/07/2016|0.16||333400000||||2017-03-29|15/01/2017|0.06||288700000||||||||||
2024-02-09 15:46:47|11121|1096407|/equities/tourism|NZX50|THL|NZD|Industrials|Passenger Transportation Services|New Zealand|NZHELE0001S9|2377|Tourism Holdings Ltd|799.41M|799410000|3.68|39629|-4.43|3.2-4.34|3.65-3.69|3.7|217231623|1.26|13.83|663.84M|663840000|0.264|0.1765|4.8|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|4.69|5|5.62|3.8|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.15||261000000||||2022-08-24|15/06/2022|0.02||170900000||||2022-02-25|15/12/2021|-0.03||174900000||||2021-08-26|15/06/2021|-0.08||153300000||||2021-02-24|15/12/2020|-0.01||205800000||||2020-09-18|15/06/2020|0.1||193500000||||2020-02-26|15/12/2019|0.09||207500000||||2019-08-27|15/06/2019|0.09||215800000||||2019-02-20|15/12/2018|0.14||207300000||||2018-08-28|15/06/2018|0.32||216800000||||2018-02-22|15/12/2017|0.18||209100000||||2017-08-22|15/06/2017|0.15||194800000||||2017-02-21|15/12/2016|0.09||146000000||||2016-08-23|15/06/2016|0.14||145200000|||||||||
2024-02-09 15:46:52|11122|1096410|/equities/trustpower-nz|NZX50|MNW|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZTPXE0001S5|238|Manawa Energy Ltd|1.32B|1320000000|4.22|13651|-25.04|4.11-5.6|4.19-4.22|4.22|312973000|0.428|12.54|421.69M|421690000|0.335|0.1941|4.6|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.55|5|7.9|3.6|28|4|0|0|0|0.7133|0|0|0|0|2024-02-05|15/12/2023|||||||2023-11-06|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-12|15/03/2023|0.18||204000000||||2023-01-25|15/12/2022|||||||2022-11-07|15/09/2022|0.12||232700000||||2022-08-31|15/06/2022|||||||2022-05-16|15/03/2022|-0.01||31630000||||2022-01-21|15/12/2021|||||||2021-11-07|15/09/2021|0.35||291200000||||2021-09-01|15/06/2021|||||||2021-05-14|15/03/2021|-0.03||446500000||||2021-01-27|15/12/2020|||||||2020-10-30|15/09/2020|0.11||506300000||||2020-09-02|15/06/2020|||||||2020-05-15|15/03/2020|0.18||450600000|263000000|||2020-01-29|15/12/2019|||||||2019-11-01|15/09/2019|0.12||539400000||||2019-08-28|15/06/2019|||||||2019-05-17|15/03/2019|0.09||517900000|||
2024-02-09 15:46:57|11123|1096413|/equities/vector?cid=1096413|NZX50|VCT|NZD|Utilities|Multiline Utilities|Germany|NZVCTE0001S7|874|Vector Ltd|3.83B|3830000000|3.84|74201|-12.35|3.63-4.35|3.74-3.84|3.8|999973657|0.425|2.18|1.19B|1190000000|1.71|0.2269|5.91|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||14|2|0|0|0|4.0334|0|0|0|0|2023-02-23|15/12/2022|0.07||616000000||||2022-08-22|15/06/2022|0.04||654400000||||2022-02-21|15/12/2021|0.11||684600000||||2021-08-24|15/06/2021|0.09||631600000||||2021-02-21|15/12/2020|0.1||647700000||||2020-08-27|15/06/2020|0.02||594400000||||2020-02-23|15/12/2019|0.08||699600000||||2019-08-23|15/06/2019|||630000000||||2019-02-25|15/12/2018|0.08||688600000||||2018-08-24|15/06/2018|0.07||652200000|303000000|||2018-02-28|15/12/2017|0.08||676200000||||2017-08-24|15/06/2017|0.06||601100000||||2017-02-24|15/12/2016|0.1||625600000||||2016-08-24|15/06/2016|-0.01||554000000|70000000||||||||
2024-02-09 15:47:01|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|779|Vista Group International Ltd|375.91M|375910000|1.64|153908|8.11|1.2-1.92|1.59-1.64|1.6|236243042||-30.01|142.40M|142400000|-0.053|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||14|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0.01||72700000||||2022-08-24|15/06/2022|-0.08||62400000||||2022-03-01|15/12/2021|-0.03||53200000||||2021-08-26|15/06/2021|-0.01||44900000||||2021-02-28|15/12/2020|-0.04||42700000||||2020-08-26|15/06/2020|-0.21||44800000||||2020-02-25|15/12/2019|0.05||76990000||||2019-08-28|15/06/2019|0.02||67510000||||2019-02-26|15/12/2018|0.07||130700000||||2018-08-29|15/06/2018|0.03||60110000||||2018-03-29|15/12/2017|0.03||56510000||||2017-08-24|15/06/2017|0.03||50110000||||2017-02-24|15/12/2016|0.28||47870000||||2016-08-26|15/06/2016|0.02||40720000|||||||||
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2024-02-09 15:47:09|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34749|Westpac Banking Corp|90.35B|90350000000|24.37|4581|-2.2|22.15-26.35|25.7-25.9|25.99|3486730438|0.847|11.87|21.00B|21000000000|2.05|1.42|5.87|2024-02-19|2024-02-19|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.065|14|28|17.5|23|4|0|0|0|0|0|0|0|0|2024-02-19|15/12/2023|||||||2023-11-05|15/09/2023|||||||2023-08-20|15/06/2023|||||||2023-05-07|15/03/2023|||||||2023-02-16|15/12/2022|||||||2022-11-06|15/09/2022|||||||2022-08-16|15/06/2022|||||||2022-05-08|15/03/2022||||4740000000|||2022-02-02|15/12/2021|||5420000000||||2021-10-31|15/09/2021|||||||2021-08-16|15/06/2021|||||||2021-05-02|15/03/2021|||5370000000|5370000000|||2021-02-16|15/12/2020|||5620000000||||2020-11-01|15/09/2020|||5590000000|5590000000|||2020-08-17|15/06/2020|||5800000000||||2020-05-03|15/03/2020|||||||2020-02-18|15/12/2019|||||||2019-11-03|15/09/2019|||||||2019-08-18|15/06/2019|||||||2019-05-05|15/03/2019||||||
2024-02-09 15:47:14|11127|1096419|/equities/fpo?cid=1096419|NZX50|ZEL|NZD|-|-|New Zealand|NZZELE0001S1|2275|Z Energy Ltd|1.96B|1960000000|3.77|2637498|0|2.52-3.78|3.77-3.78|3.77|519289407|0.76||8.01B|8010000000|0.253|0.2471|6.55|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|-0.9863|0.1403|0|0|0|0|2022-11-02|15/09/2022|||||||2022-05-06|15/03/2022|||||||2021-11-02|15/09/2021|0.18||2170000000||||2021-05-05|15/03/2021|0.2||2020000000||||2020-11-03|15/09/2020|-0.11||1500000000||||2020-05-28|15/03/2020|-0.28||2530000000||||2019-10-31|15/09/2019|0.07||2460000000||||2019-05-01|15/03/2019|0.12||2780000000||||2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|||2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|||2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|||2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|||2016-11-10|15/09/2016|0.18||1660000000||||2016-05-11|15/03/2016|-0.01||1210000000|||||||||
2024-02-09 15:47:18|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|34.15M|34150000|1.010|3509|-40.59|0.87-1.71|1.01-1.01|1.03|33808253|0.26|32.58|216.48M|216480000|0.031|0.06|5.94|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.06||123000000||||2022-05-25|15/03/2022|0.04||111100000||||2021-10-27|15/09/2021|0.05||110400000||||2021-05-27|15/03/2021|0.07||99540000||||2020-10-29|15/09/2020|0.11||105900000||||2020-06-08|15/03/2020|0.04||124300000||||2019-10-24|15/09/2019|0.04||139200000||||2019-05-29|15/03/2019|-0||126200000||||2018-10-29|15/09/2018|0.06||141600000||||2018-06-27|15/03/2018|0.05||136200000||||2017-11-22|15/09/2017|0.11||143100000||||2017-06-23|15/03/2017|0.06||137100000||||2016-11-28|15/09/2016|0.12||119300000||||2016-06-22|15/03/2016|0.06||108300000|||||||||
2024-02-09 15:47:21|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0|AFC Group Holdings Ltd|3.66M|3660000|0|298330||0-0|0-0|0|3664216112|1.24|-10|893.45K|893450|0|||0000-00-00|-0001-11-30||||||||||||||9|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|||671300||||2022-05-30|15/03/2022|-0||415000||||2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000||||||||||||||
2024-02-09 15:47:25|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|387.12M|387120000|3.76|15462|-2.31|3.26-3.92|3.76-3.8|3.83|104866260|0.239|24.6|174.51M|174510000|0.15|0.011|0.29|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|0|0|0|0.0177|0|0|0|0|2023-05-22|15/03/2023||||89600000|||2022-11-24|15/09/2022|0.01||65750000||||2022-05-23|15/03/2022|0.15||74800000|73500000|||2021-11-18|15/09/2021|0.04||55510000||||2021-05-24|15/03/2021|0.07||64280000||||2020-11-17|15/09/2020|0.01||48820000||||2020-05-19|15/03/2020|0.02||58650000||||2019-11-19|15/09/2019|0.1||46950000||||2019-05-22|15/03/2019|0.01||47080000||||2018-11-21|15/09/2018|-0.04||38050000||||2018-06-15|15/03/2018|-0.06||43510000||||2017-11-23|15/09/2017|-0.07||36560000||||2017-05-24|15/03/2017|-0.08||39420000||||2016-11-24|15/09/2016|-0.11||29790000||||2016-05-25|15/03/2016|-0.07||34470000||||||||
2024-02-09 15:47:30|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|24.58M|24580000|0.8500|8463|13.33|0.67-0.9|0.85-0.86|0.86|28806434|0.306|7.42|27.14M|27140000|0.116|||0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|0.06||15640000||||2022-08-26|15/06/2022|0.06||11230000||||2022-02-27|15/12/2021|0.04||15370000||||2021-08-30|15/06/2021|0.06||8840000||||2021-02-26|15/12/2020|0.01||13370000||||2020-08-31|15/06/2020|||6090000||||2020-02-24|15/12/2019|0.04||14650000||||2019-08-27|15/06/2019|0.03||8190000||||2019-02-26|15/12/2018|0.01||13180000||||2018-08-29|15/06/2018|0.01||7990000||||2018-02-21|15/12/2017|0.01||10700000||||2017-08-31|15/06/2017|0.01||7450000||||2017-02-27|15/12/2016|0.02||10030000||||2016-08-29|15/06/2016|||5780000|||||||||
2024-02-09 15:47:34|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|66.73M|66730000|0.1720|37681|-18.1|0.156-0.21|0.17-0.173|0.165|506706312|0.527|-48.72|61.90M|61900000|-0.002|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||||2022-11-28|15/09/2022|||||||2022-05-27|15/03/2022|||||||||||||||||||||||
2024-02-09 15:47:38|11133|43324|/equities/trs-investment|NZXSMALLCAP|ACE|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Ascension Capital Ltd|322.48K|322480|0.0150|29768|-72.73|0.015-0.035|0.015-0.015|0.016|21498828|0.645|-1.88|773.00|773.00|-0.008|||0000-00-00|-0001-11-30||||||||||||||14|2|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|-0||||||2022-05-27|15/03/2022|-0||||||2021-11-26|15/09/2021|-0||||||2021-05-31|15/03/2021|-0||||||2020-11-26|15/09/2020|-0||220||||2020-05-22|15/03/2020|||95000||||2019-11-25|15/09/2019|-0||1000||||2019-05-27|15/03/2019|-0||3000||||2018-11-28|15/09/2018|-0||1000||||2018-06-29|15/03/2018|-0||2000||||2017-11-30|15/09/2017|-0||1000||||2017-06-29|15/03/2017|-0||107000||||2016-11-29|15/09/2016|-0||76000||||2016-06-30|15/03/2016|||213000|||||||||
2024-02-09 15:47:41|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.70M|2700000|0.0040|56681|0|0.003-0.004|0.004-0.004|0.004|673759059|0.621|-8.91|728.00|728.00|0|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|neutral|strong_buy|neutral|buy|strong_buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||2670||||2022-05-30|15/03/2022|-0||53740||||2021-11-29|15/09/2021|-0||33770||||2021-05-31|15/03/2021|-0||528400||||2020-11-26|15/09/2020|-0||174100||||2020-06-25|15/03/2020|-0||436600||||2019-11-25|15/09/2019|-0||335800||||2019-05-30|15/03/2019|-0||1250000||||2018-11-29|15/09/2018|-0||424200||||2018-06-28|15/03/2018|-0||67460||||2017-11-10|15/09/2017|-0||9000||||2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2024-02-09 15:47:45|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|24.20M|24200000|0.0190|77740|-26.92|0.017-0.034|0.019-0.02|0.019|1273801599|0.277|-61.02|10.76M|10760000|0|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|-0||4290000||||2022-05-30|15/03/2022|-0||5070000||||2021-11-17|15/09/2021|-0||3890000||||2021-05-27|15/03/2021|-0||4820000||||2020-11-19|15/09/2020|||5790000||||2020-05-26|15/03/2020|||5440000||||2019-11-17|15/09/2019|||5290000||||2019-05-28|15/03/2019|||5350000||||2018-11-15|15/09/2018|-0||3050000||||2018-05-18|15/03/2018|||3220000||||2017-11-20|15/09/2017|-0||2070000||||2017-05-29|15/03/2017|-0||2710000||||2016-11-21|15/09/2016|||3840000||||2016-05-23|15/03/2016|-0||2930000|||||||||
2024-02-09 15:47:50|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|44.84M|44840000|0.6400|17022|28|0.295-0.69|0.63-0.64|0.64|70069426|1.03|4.16|89.69M|89690000|0.154|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-0.01||47180000||||2022-08-29|15/06/2022|0.03||95490000||||2022-02-25|15/12/2021|0.01||48720000||||2021-08-30|15/06/2021|0.02||111600000||||2021-02-23|15/12/2020|0.06||60300000||||2020-09-24|15/06/2020|-0.31||118000000||||2020-02-19|15/12/2019|-0.02||64380000||||2019-09-29|15/06/2019|-0.1||65240000||||2019-02-22|15/12/2018|-0.15||70000000||||2018-08-22|15/06/2018|0.04||72800000||||2018-02-15|15/12/2017|0.01||75320000||||2017-09-29|15/06/2017|-0.03||71840000||||2017-02-17|15/12/2016|||84280000||||2016-09-29|15/06/2016|-0.01||91950000|||||||||
2024-02-09 15:47:54|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1.02B|1020000000|4.58|17171|-4.18|4.05-4.95|4.51-4.58|4.6|222765778|0.547|12.05|787.15M|787150000|0.384|0.3353|7.32|2024-03-13|2024-03-13|strong_buy|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|||||29|4|0|0|0|0.1168|0|0|0|0|2024-03-13|15/01/2024|||||||2023-11-03|15/10/2023|||||||2023-09-12|15/07/2023|||||||2023-05-18|15/04/2023|||||||2023-03-13|15/01/2023|0.19||417900000||||2022-11-04|15/10/2022|||||||2022-09-13|15/07/2022|0.2||185300000|185300000|||2022-05-19|15/04/2022|||||||2022-03-15|15/01/2022|0.18||386000000||||2021-11-04|15/10/2021|||138500000||||2021-09-13|15/07/2021|0.21||358400000|185300000|||2021-05-06|15/04/2021|||173100000||||2021-03-15|15/01/2021|0.2||248100000|248100000|||2020-11-02|15/10/2020|||161300000||||2020-09-07|15/07/2020|0.13||195400000|195400000|||2020-05-14|15/04/2020|||||||2020-03-16|15/01/2020|0.15||209700000|209700000|||2019-11-04|15/10/2019|||140300000||||2019-09-16|15/07/2019|0.13||152300000|152300000|||2019-05-05|15/04/2019|||150600000|||
2024-02-09 15:47:58|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|14.85M|14850000|0.2950|5490|7.27|0.24-0.325|0.295-0.295|0.29|50336863|0.503|16.39|24.51M|24510000|0.018|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|buy|strong_buy|neutral|neutral|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.01||10730000||||2022-05-30|15/03/2022|0.01||19250000||||2021-11-26|15/09/2021|0.01||9430000||||2021-05-31|15/03/2021|0.01||18620000||||2020-11-27|15/09/2020|0.01||8130000||||2020-06-29|15/03/2020|0.01||20350000||||2019-11-29|15/09/2019|0.01||10510000||||2019-06-14|15/03/2019|0.02||20900000||||2018-12-10|15/09/2018|0.01||10920000||||2018-07-27|15/03/2018|-0.01||12080000||||2017-12-12|15/09/2017|||12610000||||2017-07-28|15/03/2017|0.02||11920000||||2016-12-09|15/09/2016|-0||10300000||||2016-07-29|15/03/2016|-0.01||10560000|||||||||
2024-02-09 15:48:02|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|39.99M|39990000|0.1260|39391|-57.86|0.099-0.32|0.12-0.127|0.121|330470590||-2.44|1.41M|1410000|-0.059|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.06||140600||||2022-08-10|15/06/2022|-0.03||1410000||||2022-03-01|15/12/2021|-0.01||1300000||||2021-08-30|15/06/2021|-0.02||83060||||2021-02-25|15/12/2020|-0.03||131100||||2020-08-28|15/06/2020|-0.01||58400||||2020-02-28|15/12/2019|-0.02||411000||||2019-08-26|15/06/2019|-0.01||411000|||||||||||||||
2024-02-09 15:48:05|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|223.90M|223900000|0.7700|13943|1.32|0.7-0.84|0.77-0.77|0.81|290784833|0.63|16.74|31.26M|31260000|0.046|0.035|4.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||14|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.11||67100000||||2022-08-10|15/06/2022|0.08||47600000||||2022-02-17|15/12/2021|0.11||91890000||||2021-08-01|15/06/2021|0.07||61180000||||2021-02-15|15/12/2020|0.06||47750000||||2020-07-27|15/06/2020|0.05||40880000||||2020-02-10|15/12/2019|0.12||91610000||||2019-07-31|15/06/2019|0.05||40180000||||2019-02-13|15/12/2018|0.12||84950000||||2018-08-02|15/06/2018|0.09||60190000||||2018-03-28|15/12/2017|0.04||27610000||||2017-08-04|15/06/2017|0.07||51020000||||2017-03-29|15/12/2016|0.04||31670000||||2016-08-02|15/06/2016|0.06||42760000|||||||||
2024-02-09 15:48:10|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|291.96M|291960000|8.93|2258|-1.43|8-9.62|8.93-8.93|8.97|32694632|0.593|10.48|997.20M|997200000|0.852|0.6706|7.51|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|0.44||500900000||||2022-08-17|15/06/2022|1.03||1000000000||||2022-02-17|15/12/2021|0.55||535700000||||2021-08-13|15/06/2021|0.86||901200000||||2021-02-18|15/12/2020|0.39||437800000||||2020-08-26|15/06/2020|0.73||754900000||||2020-02-19|15/12/2019|0.25||418500000||||2019-09-25|15/06/2019|0.35||440100000||||2019-02-20|15/12/2018|0.33||468900000||||2018-09-25|15/06/2018|0.39||442300000||||2018-02-20|15/12/2017|0.37||461700000||||2017-09-22|15/06/2017|0.36||416600000||||2017-02-20|15/12/2016|0.32||438200000||||2016-09-21|15/06/2016|0.3||428200000|||||||||
2024-02-09 15:48:13|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|516|Comvita Ltd|127.81M|127810000|1.82|19328|-46.78|1.79-3.48|1.82-1.82|1.8|70225422||11.52|234.20M|234200000|0.158|0.0647|3.56|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|0.06||112100000||||2022-08-24|15/06/2022|0.13||104000000||||2022-02-24|15/12/2021|0.05||104900000||||2021-08-26|15/06/2021|0.09||92850000||||2021-02-23|15/12/2020|0.05||98890000||||2020-08-24|15/06/2020|0.07||102100000||||2020-02-25|15/12/2019|-0.26||93850000||||2019-08-20|15/06/2019|-0.6||171100000||||2019-02-25|15/12/2018|-0.06||77740000||||2018-08-21|15/06/2018|0.1||94930000||||2018-02-23|15/12/2017|0.08||83560000||||2017-08-22|15/06/2017|0.39||98150000||||2017-02-21|15/12/2016|-0.17||57730000||||2016-09-23|15/06/2016|0.38||139700000|||||||||
2024-02-09 15:48:17|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|18.90M|18900000|0.3250|6719|-16.67|0.149-0.355|0.325-0.325|0.315|58156955|0.681|-1.78|6.59M|6590000|-0.183|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|||3100000||||2022-05-30|15/03/2022|0.01||6570000||||2021-11-25|15/09/2021|||3670000||||2021-05-31|15/03/2021|-0.01||3070000||||2020-11-30|15/09/2020|-0||1640000||||2020-06-28|15/03/2020|-0.01||4000000||||2019-11-29|15/09/2019|-0||3890000||||2019-06-14|15/03/2019|-0.01||5940000||||2018-12-14|15/09/2018|-0||2930000||||2018-07-16|15/03/2018|-0||4020000||||2017-12-14|15/09/2017|-0||2700000||||2017-07-31|15/03/2017|-0||2710000||||2016-12-09|15/09/2016|-0||2630000||||2016-07-29|15/03/2016|-0||1640000|||||||||
2024-02-09 15:48:20|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|591.61M|591610000|5.85|6219|-41|5.85-10.02|5.85-6|6|101130192|0.697|9.36|381.44M|381440000|0.641|0.2353|4.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.8|1|11.8|11.8|13|2|0|0|0|0.0014|0|0|0|0|2023-02-23|15/12/2022|0.4||209200000||||2022-08-25|15/06/2022|0.26||143700000||||2022-02-25|15/12/2021|0.36||181900000||||2021-08-27|15/06/2021|0.23||127700000||||2021-02-22|15/12/2020|0.39||177700000||||2020-08-28|15/06/2020|0.34||145100000|146000000|||2020-02-23|15/12/2019|0.3||159100000||||2019-08-23|15/06/2019|0.22||133600000||||2019-02-27|15/12/2018|0.25||144300000||||2018-09-26|15/06/2018|0.27||135200000|134000000|||2018-02-23|15/12/2017|0.19||136900000||||2017-09-29|15/06/2016|0.26||113400000||||2017-02-27|15/12/2016|0.19||136400000||||||||||
2024-02-09 15:48:23|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|11.84M|11840000|0.59|683|-34.44|0.57-0.91|0.59-0.59|0.59|20068057|0.374|-0.92|20.75M|20750000|-0.608|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.33||9490000||||2022-08-29|15/06/2022|-0.05||9760000||||2022-02-28|15/12/2021|-0.06||8990000||||2021-09-28|15/06/2021|0.02||8670000||||2021-02-23|15/12/2020|0.05||7450000||||2020-09-14|15/06/2020|0.07||8680000||||2019-11-27|15/09/2019|0.02||3720000||||2019-08-20|15/03/2019|-0.06||3470000||||2018-11-29|15/09/2018|-0||3240000||||2018-08-01|15/03/2018|-0.05||4070000|||||||||||||
2024-02-09 15:48:26|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|165.99M|165990000|0.9|59574|0|0.52-1.46|0.88-0.9|0.91|184434855|1.82|-19.13|178.40M|178400000|-0.046|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.28|2|1.6|0.95|15|2|0|0|0|0.1868|0|0|0|0|2023-05-24|15/03/2023|-0.03||89500000|81700000|||2022-11-25|15/09/2022|||85400000|48000000|||2022-05-26|15/03/2022|-0.06||66900000|69000000|||2021-11-26|15/09/2021|-0.03||48000000|43700000|||2021-05-28|15/03/2021|0.01||45800000|46200000|||2020-11-26|15/09/2020|0.01||45800000||||2020-06-18|15/03/2020|0.01||81200000||||2019-11-20|15/09/2019|-0||38500000||||2019-05-27|15/03/2019|-0.02||32800000||||2018-11-26|15/09/2018|-0.05||28550000||||2018-05-18|15/03/2017|-0.08||17240000||||2018-05-18|15/03/2018|0.06||30620000||||2017-11-27|15/09/2017|-0.06||20910000||||2017-06-29|15/03/2016|-0.03||13950000||||2016-12-14|15/09/2016|-0||15520000||||||||
2024-02-09 15:48:31|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU0000285256|0|Embark Education Ltd|93.09M|93090000|0.55|22533|3.45|0.54-0.7086|0.58-0.6|0.58|159549484|1.74|54.85|59.89M|59890000|-0.226|0.0412|6.86|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|0.96|1|0.96|0.96|18|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.02||59520000||||2023-02-27|15/03/2022|||||||2022-08-29|15/06/2022|-0.01||80850000||||2022-08-24|15/09/2021||||82500000|||2022-02-28|15/12/2021|0.01||83070000||||2022-02-24|15/03/2021||||97400000|||2021-08-26|15/06/2021|-0||74890000||||2021-02-26|15/12/2020|0.01||37430000||||2020-11-25|15/09/2020|0.01||65210000||||2020-05-25|15/03/2020|-0.01||71420000||||2019-11-27|15/09/2019|-0||69190000||||2019-05-27|15/03/2019|-0.15||137200000||||2018-11-28|15/09/2018|-0.15||70670000||||2018-05-28|15/03/2017|0.04||75070000||||2018-05-28|15/03/2018|-0.05||77620000||||2017-11-20|15/09/2017|0.02||81340000||||2016-11-21|15/09/2016|0.05||76370000||||2016-05-23|15/03/2016|0.04||67290000|||||
2024-02-09 15:48:34|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|69.02M|69020000|1.050|2114|-12.69|1.05-1.42|1.05-1.05|1.17|65736148|0.1|10.94|60.82M|60820000|0.096|0.04|3.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.06||34990000||||2022-08-25|15/06/2022|0.04||27580000||||2022-02-23|15/12/2021|0.05||30120000||||2021-08-26|15/06/2021|0.02||29700000||||2021-02-22|15/12/2020|0.03||28290000||||2020-08-27|15/06/2020|0.06||26930000||||2020-02-25|15/12/2019|0.04||28930000||||2019-08-27|15/06/2019|0.03||24790000||||2019-02-27|15/12/2018|0.03||23150000||||2018-08-23|15/06/2018|0.03||21970000||||2018-02-27|15/12/2017|||20110000||||2017-08-29|15/06/2017|0.05||16760000||||2017-02-28|15/12/2016|-0.01||16600000||||2016-08-30|15/06/2016|0.06||17350000|||||||||
2024-02-09 15:48:37|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|29.09M|29090000|0.0800|10580|2.56|0.063-0.122|0.079-0.08|0.079|363574975|0.387|7.76|7.91M|7910000|0.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||11|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|||6030000||||2022-05-30|15/03/2022|0.01||7960000||||2021-11-26|15/09/2021|||3290000||||2021-05-31|15/03/2021|||4840000||||2020-11-27|15/09/2020|-0||2050000||||2020-06-28|15/03/2020|||2180000||||2019-11-19|15/09/2019|-0||1430000||||2019-07-29|15/03/2019|||1290000||||2019-06-13|15/03/2018|-0.04||460100||||2018-12-17|15/09/2018|-0||818300||||2017-11-01|15/09/2017|-0||460100||||||||||||
2024-02-09 15:48:42|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|22.36M|22360000|0.3100|10274|-22.5|0.275-0.45|0.31-0.315|0.31|72129989|0.123|10.33|48.98M|48980000|0.03|0.03|9.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.03||23770000||||2022-05-30|15/03/2022|0.08||42720000||||2021-11-29|15/09/2021|0.04||20460000||||2021-05-31|15/03/2021|0.09||34840000||||2020-11-30|15/09/2020|0.04||16460000||||2020-06-29|15/03/2020|0.04||31060000||||2019-11-29|15/09/2019|0.02||15200000||||2019-06-14|15/03/2019|0.06||27940000||||2018-12-14|15/09/2018|0.03||11490000||||2018-07-18|15/03/2018|0.04||8730000||||2017-12-13|15/09/2017|0.04||8860000||||2017-07-20|15/03/2017|0.04||7880000||||2017-06-16|15/03/2016|0.03||6480000||||2016-12-14|15/09/2016|0.03||7540000|||||||||
2024-02-09 15:48:46|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|746.15M|746150000|6.84|79779|166.54|2.64-7.2|7.11-7.2|7.16|103135024|1.49|71.9|169.88M|169880000|0.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.407|2|7.407|7.407|15|2|0|0|0|0.0897|0|0|0|0|2023-05-22|15/03/2023||||72600000|||2022-11-29|15/09/2022|0.03||69230000||||2022-05-24|15/03/2022|-0.06||57070000||||2021-11-25|15/09/2021|0.04||54770000||||2021-05-27|15/03/2021|-0.01||50950000||||2020-11-26|15/09/2020|-0.19||49910000||||2020-05-29|15/03/2020|-0.13||50620000||||2019-11-26|15/09/2019|0.05||57260000||||2019-05-24|15/03/2019|-0.09||54420000||||2018-11-28|15/09/2018|0.06||52500000||||2018-05-30|15/03/2018|0.1||51980000|47700000|||2017-11-29|15/09/2017|0.07||46240000||||2017-05-25|15/03/2017|0.07||28940000||||2016-11-24|15/09/2016|0.08||29470000||||2016-05-25|15/03/2016|0.05||23260000||||||||
2024-02-09 15:48:49|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|2.20M|2200000|0.0100|560913|-75.33|0.009-0.045|0.01-0.01|0.01|220480033|1.16|-0.31|3.08M|3080000|-0.032|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2022-02-28|15/12/2021|-0.01||1550000||||2021-08-27|15/06/2021|-0.02||3070000||||2021-02-26|15/12/2020|-0.01||1610000||||2020-08-25|15/06/2020|-0.03||4770000||||2020-02-23|15/12/2019|-0.02||2310000||||2019-08-22|15/06/2019|-0.07||5600000||||2019-02-27|15/12/2018|-0.06||2680000||||2018-09-27|15/06/2018|-0.14||2960000||||2018-03-16|15/12/2017|-0.07||2200000||||2017-10-05|15/06/2017|-0.04||3420000||||2017-04-28|15/12/2016|-0.07||2100000||||2016-10-25|15/06/2016|-0.05||1330000|||||||||||
2024-02-09 15:48:53|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.27M|1270000|0.0220|111584|-18.52|0.0116-0.03|0.022-0.022|0.024|57734458|0.998|-0.09|28.57M|28570000|-0.247|||0000-00-00|-0001-11-30||||||||||||||13|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0||16010000||||2022-08-29|15/06/2022|-0.11||17700000||||2022-02-25|15/12/2021|-0.05||6200000||||2021-08-30|15/06/2021|-0.01||24280000||||2021-02-28|15/12/2020|-0||12230000||||2020-09-28|15/06/2020|-0.11||10120000||||2020-02-28|15/12/2019|0.01||14740000||||2019-08-29|15/06/2019|0.01||25430000||||2019-02-26|15/12/2018|0.01||12500000||||2018-08-30|15/06/2018|-0.01||23810000||||2018-02-27|15/12/2017|0.01||12200000||||2017-09-22|15/06/2016|0.04||14860000||||2017-02-28|15/12/2016|0.02||11970000||||||||||
2024-02-09 15:48:56|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|176.46M|176460000|1.230|9848|8.93|0.98-1.7|1.21-1.23|1.18|143461089|0.017|4.47|495.86M|495860000|0.275|0.3944|32.07|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.08||355100000||||2022-05-26|15/03/2022|0.1||360400000||||2021-11-25|15/09/2021|0.07||309900000||||2021-05-28|15/03/2021|0.06||293200000||||2020-11-23|15/09/2020|0.06||277200000||||2020-06-23|15/03/2020|0.05||293100000||||2019-11-25|15/09/2019|0.05||275400000||||2019-05-28|15/03/2019|0.11||567200000||||2018-11-26|15/09/2018|0.06||282400000||||2018-06-28|15/03/2018|0.06||268800000||||2017-11-27|15/09/2017|0.06||254200000||||2017-06-30|15/03/2017|0.07||250000000||||2016-11-28|15/09/2016|0.08||237700000||||2016-06-29|15/03/2016|0.06||234700000|||||||||
2024-02-09 15:48:59|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|337.69M|337690000|5.68|10020|2.9|5.14-6.94|5.57-5.68|5.68|59452061|1.08|10.56|409.71M|409710000|0.536|0.5308|9.34|0000-00-00|-0001-11-30|strong_buy|sell|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|5.4|1|5.4|5.4|14|2|0|0|0|-0.0008|0|0|0|0|2023-03-31|15/01/2023|0.35||223300000||||2022-09-30|15/07/2022|0.23||180600000||||2022-03-24|15/01/2022|0.2||170600000||||2021-09-30|15/07/2021|0.23||168800000||||2021-03-25|15/01/2021|0.33||182000000||||2020-09-23|15/07/2020|0.21||127500000||||2020-03-30|15/01/2020|0.26||160300000||||2019-09-25|15/07/2019|0.22||136300000||||2019-03-29|15/02/2019|0.27||151200000||||2018-09-27|15/07/2018|0.46||277600000||||2018-03-29|15/01/2018|0.25||146800000||||2017-10-26|15/07/2017|0.14||116100000||||2017-03-30|15/02/2017|0.15||122900000|123000000|||2016-09-23|15/07/2016|0.12||111100000|||||||||
2024-02-09 15:49:04|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|73.09M|73090000|0.43|18149|-45.54|0.46-1.01|0.54-0.56|0.54|160242975|0.583|-4.61|25.89M|25890000|-0.099|||2024-02-07|2024-02-07|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|0.559|2|0.559|0.559|22|2|0|0|0|0|0|0|0|0|2024-02-07|15/12/2023|||15300000||||2023-11-27|15/09/2023|||||||2023-07-25|15/06/2023|||6090000||||2023-05-30|15/03/2023|||||||2023-02-06|15/12/2022|||23300000||||2022-11-28|15/09/2022|0.03||15420000||||2022-07-21|15/06/2022|||6800000||||2022-05-30|15/03/2022|-0.01||6000000|6000000|||2022-02-01|15/12/2021|||4200000||||2021-12-02|15/09/2021|-0.04||5720000||||2021-09-01|15/06/2021|||2600000|2600000|||2021-06-29|15/03/2021|-0.04||4920000||||2020-11-27|15/09/2020|-0.02||4410000||||2020-06-29|15/03/2020|-0.04||4590000||||2019-11-27|15/09/2019|-0.01||5250000||||2019-05-29|15/03/2019|-0.04||3600000||||2018-11-27|15/09/2018|-0.02||4400000||||2018-05-31|15/03/2018|-0.03||4280000||||2017-11-28|15/09/2017|-0.06||3450000||||2017-05-30|15/03/2017|-0.06||3690000|||
2024-02-09 15:49:08|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0|Just Life Group Ltd|26.38M|26380000|0.2650|4609|-35.37|0.24-0.45|0.265-0.265|0.27|99551109|0.733|15.53|36.67M|36670000|0.022|0.0141|5.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.01||18490000||||2022-08-26|15/06/2022|0.01||18770000||||2022-02-24|15/12/2021|0.02||17450000||||2021-08-30|15/06/2021|0.02||17150000||||2021-02-24|15/12/2020|0.02||15070000||||2020-08-25|15/06/2020|0.02||13690000||||2020-02-20|15/12/2019|0.02||16570000||||2019-08-29|15/06/2019|0.01||16450000||||2019-08-29|15/06/2018|0.01||9100000||||2019-03-11|15/12/2018|0.01||17030000||||2018-02-20|15/12/2017|0.01||8450000||||2017-08-15|15/06/2017|0.01||8490000|||||||||||
2024-02-09 15:49:12|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|47.4M|47400000|0.162|3249|-0.61|0.149-0.19|0.162-0.162|0.16|296234115|0.166|154|9.43M|9430000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||10|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0||4230000||||2022-08-29|15/06/2022|||7960000||||2022-02-25|15/12/2021|-0||3230000||||2021-08-30|15/06/2021|-0||6740000||||2021-02-09|15/12/2020|-0||2390000||||2020-10-19|15/06/2020|||4390000||||2020-02-28|15/12/2019|-0||2010000||||2019-08-30|15/06/2019|||3990000||||2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000|||||||||||||
2024-02-09 15:49:17|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|177.59M|177590000|4.30|2289|-24.87|4.2-5.61|4.3-4.3|4.31|41300651|0.173|22.4|10.92M|10920000|0.192|0.1588|3.69|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.11||5360000||||2022-08-26|15/06/2022|0.32||8490000||||2022-02-24|15/12/2021|0.11||3700000||||2021-08-27|15/06/2021|0.35||6890000||||2021-02-24|15/12/2020|0.13||8070000||||2020-08-26|15/06/2020|0.16||15120000||||2020-02-26|15/12/2019|0.13||7940000||||2019-08-28|15/06/2019|0.23||14800000||||2019-02-19|15/12/2018|0.11||7180000||||2018-09-14|15/06/2018|0.1||6920000||||2018-02-23|15/12/2017|0.13||7410000||||2017-09-15|15/06/2017|0.12||6630000||||2017-02-27|15/12/2016|0.12||6820000||||2016-09-16|15/06/2016|0.19||6240000|||||||||
2024-02-09 15:49:23|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|1.53M|1530000|0.0990|8490|-92.93|0.001-1.5|0.099-0.099|0.099|15437639|0.788||7.88M|7880000|-0.851|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0||3600000||||2022-08-29|15/06/2022|-0||1060000||||2022-05-30|15/03/2022|-0.01||4800000||||2021-11-29|15/09/2021|-0||2420000||||2021-05-31|15/03/2021|-0||719000||||2020-11-27|15/09/2020|-0||424000||||2020-05-26|15/03/2020|-0.2||566000||||2020-02-20|15/12/2019|-0||566000||||2019-09-12|15/06/2019|-0||566000||||2019-09-12|15/06/2018|-0||566000||||2019-03-13|15/12/2018|-0||566000||||2018-03-19|15/12/2017|-0||||||2017-10-31|15/06/2017|-0||||||||||||
2024-02-09 15:49:30|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|26.55M|26550000|0.1350|39640|-30.16|0.128-0.2|0.132-0.135|0.146|185378086|0.396|-1.2|255.58M|255580000|-0.119|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|-0.9895|0.2204|0|0|0|0|2023-05-28|15/03/2023|||||||2022-11-29|15/09/2022|||138100000||||2022-05-29|15/03/2022|-0||236100000||||2021-11-21|15/09/2021|||116900000||||2021-05-21|15/03/2021|0.01||115300000||||2020-11-22|15/09/2020|0.03||117000000||||2020-06-19|15/03/2020|-0.46||118200000||||2019-11-25|15/09/2019|0.04||136700000||||2019-05-22|15/03/2019|-0.02||127300000||||2018-11-25|15/09/2018|0.05||140500000||||2018-05-24|15/03/2018|0.02||126600000||||2017-11-20|15/09/2017|0.06||141700000||||2017-05-25|15/03/2017|0.04||128000000||||2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|||2016-05-26|15/03/2016|0.05||93170000||||||||
2024-02-09 15:49:33|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|347|MHM Automation Ltd|149.58M|149580000|1.6800|66642|90.91|0.82-1.69|1.68-1.69|1.69|89035734|1.19|28.47|97.83M|97830000|0.059|0.0166|0.99|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.05||42820000||||2022-08-25|15/06/2022|0.01||38050000||||2022-02-17|15/12/2021|0.02||29520000||||2021-08-26|15/06/2021|0.03||26260000||||2021-02-18|15/12/2020|0.01||24730000||||2020-08-23|15/06/2020|0.01||24780000||||2020-02-18|15/12/2019|0.01||27860000||||2019-08-29|15/06/2019|-0.02||20100000||||2019-02-25|15/12/2018|||18030000||||2018-08-29|15/06/2018|-0.13||12450000||||2018-02-16|15/12/2017|-0.01||16380000||||2017-09-27|15/06/2017|-0.19||18960000||||2017-02-27|15/12/2016|-0.04||7900000||||2016-08-29|15/06/2016|-0.09||16300000|||||||||
2024-02-09 15:49:38|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007|Millennium |284.79M|284790000|1.800|13202|-20|1.78-2.25|1.8-1.82|1.8|158218286|0.753|22.78|120.59M|120590000|0.079|0.0353|1.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.04||60540000||||2022-08-10|15/06/2022|0.1||83660000||||2022-02-17|15/12/2021|0.25||164800000||||2021-08-01|15/06/2021|0.16||98360000||||2021-02-15|15/12/2020|0.29||172000000||||2020-07-27|15/06/2020|0.22||84740000||||2020-02-10|15/12/2019|0.31||229700000||||2019-07-31|15/06/2019|0.15||110600000||||2019-02-13|15/12/2018|0.31||218800000||||2018-08-02|15/06/2018|0.19||127500000||||2018-03-28|15/12/2017|0.12||83130000||||2017-08-04|15/06/2017|0.15||104100000||||2017-03-29|15/12/2016|0.11||80630000||||2016-08-03|15/06/2016|0.15||91400000|||||||||
2024-02-09 15:49:41|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|61.25M|61250000|0.48|17741|-55.96|0.48-1.1|0.48-0.485|0.48|127614019|0.347|-7.74|345.97M|345970000|-0.062|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95|1|95|95|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-0.03||167900000||||2022-08-24|15/06/2022|-0.02||164400000||||2022-02-22|15/12/2021|-0.01||181400000||||2021-08-26|15/06/2021|-0.02||174100000||||2021-02-23|15/12/2020|0.03||179200000||||2020-08-25|15/06/2020|0.05||159200000||||2020-03-01|15/12/2019|-0.02||174600000||||2019-08-22|15/06/2019|||179900000||||2019-02-25|15/12/2018|0.05||175200000||||2018-08-28|15/06/2018|0.04||161500000||||2018-02-28|15/12/2017|-0.21||164000000||||2017-11-10|15/09/2017|-0.03||75260||||2017-04-28|15/03/2017|-0.27||10110||||2016-11-29|15/09/2016|-0.25||8730|||||||||
2024-02-09 15:49:44|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0|My Food Bag Group Ltd|38.31M|38310000|0.15|366770|-61.54|0.11-0.39|0.15-0.16|0.16|242437524|0.161|8.92|165.12M|165120000|0.018|0.0824|64.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.25|1|0.25|0.25|6|4|0|0|0|0|0|0|0|0|2022-11-18|15/09/2022|0.02||94410000||||2022-05-20|15/03/2022|0.04||95510000||||2021-11-19|15/09/2021|0.04||98440000||||2021-05-21|15/03/2021|-0.02||85420000||||2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2024-02-09 15:49:48|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|8.39M|8390000|0.0190|84405|-36.67|0.016-0.027|0.019-0.02|0.019|441529555|0.287|-3.17|6.34K|6340|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||||||2022-06-28|15/03/2022|-0||||||2021-11-29|15/09/2021|-0||660||||2021-06-30|15/03/2021|-0||246800||||2020-11-26|15/09/2020|-0||2190||||2020-06-30|15/03/2020|-0||36940||||2019-12-01|15/09/2019|-0||2570||||2019-05-30|15/03/2019|-0||86730||||2018-12-13|15/09/2018|-0||36030||||2018-06-29|15/03/2018|-0||53520||||2017-12-12|15/09/2016|-0||8420||||2017-12-12|15/09/2017|-0||75080||||2017-06-30|15/03/2017|-0||63120||||2016-06-30|15/03/2016|-0||3220|||||||||
2024-02-09 15:49:53|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|500|New Zealand King Salmon Co Ltd|166.57M|166570000|0.300|68518|36.36|0.181-0.305|0.295-0.3|0.3|541454710|0.566|76.88|178.66M|178660000|0.004|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||15|2|0|0|0|-0.3091|0|0|0|0|2023-03-29|15/01/2023|0.08||123500000||||2022-09-28|15/07/2022|-0.05||93260000||||2022-04-13|15/01/2022|-0.49||105000000||||2021-09-29|15/07/2021|-0.04||110800000||||2021-04-30|15/01/2021|-0.02||22310000||||2021-02-23|15/12/2020|-0.03||82280000||||2020-08-26|15/06/2020|-0.02||71160000|103000000|||2020-02-27|15/12/2019|0.15||84190000||||2019-08-28|15/06/2019|-0.03||84930000||||2019-02-27|15/12/2018|0.11||87680000||||2018-08-29|15/06/2018|||72580000||||2018-03-01|15/12/2017|0.11||87690000||||2017-08-25|15/06/2017|0.09||72730000||||2017-03-01|15/12/2016|0.07||63630000||||2016-10-19|15/06/2016|-0.02||57460000||||||||
2024-02-09 15:49:57|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|86.25M|86250000|0.3850|12585|-8.33|0.335-0.445|0.38-0.385|0.375|224019198|0.35|8.19|98.78M|98780000|0.047|||2024-02-27|2024-02-27|buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|||||27|4|0|0|0|0|0|0|0|0|2024-02-27|15/12/2023|||||||2023-11-02|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-03-01|15/12/2022|0.01||46100000||||2022-11-03|15/09/2022|||||||2022-08-26|15/06/2022|0.03||50820000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|0.07||32990000||||2021-10-28|15/09/2021|||||||2021-08-24|15/06/2021|-0.01||20010000||||2021-06-02|15/03/2021|||||||2021-03-03|15/12/2020|-0.21||15990000||||2020-10-29|15/09/2020|||||||2020-08-31|15/06/2020|||16970000||||2020-06-03|15/03/2020|||||||2020-03-03|15/12/2019|-0.01||20300000||||2019-10-31|15/09/2019|||||||2019-08-27|15/06/2019|-0||21550000||||2019-05-29|15/03/2019||||||
2024-02-09 15:50:01|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|CHI|NZD|Energy|Oil \u0026 Gas|Germany|NZNZRE0001S9|410|Channel Infrastructure NZ Ltd|551.45M|551450000|1.460|1040982|1.37|1.39-1.66|1.44-1.46|1.44|378378156||89.09|122.83M|122830000|0.017|0.1318|9.02|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|buy|strong_buy|sell|neutral|||||14|2|0|0|0|0.1522|0|0|0|0|2023-02-21|15/12/2022|0.03||58410000||||2022-08-17|15/06/2022|0.02||29830000||||2022-02-15|15/12/2021|-1.7||118700000||||2021-08-19|15/06/2021|-0.02||115400000||||2021-02-17|15/12/2020|-0.04||126600000||||2020-08-17|15/06/2020|-0.6||119100000||||2020-02-25|15/12/2019|0.02||176800000|222000000|||2019-08-22|15/06/2019|-0.01||171600000||||2019-02-22|15/12/2018|0.09||362500000|232000000|||2018-08-23|15/06/2018|-0.01||148200000|135000000|||2018-03-22|15/12/2017|0.14||224000000||||2017-08-24|15/06/2017|0.11||190600000||||2017-02-28|15/12/2016|0.11||198500000||||2016-08-23|15/06/2016|0.04||155600000|||||||||
2024-02-09 15:50:05|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0|New Zealand Rural Land Company Ltd|132.38M|132380000|0.95|19916|-11.71|0.79-1.07|0.92-0.95|0.95|139352058|0.041|-4.61|13.50M|13500000|-0.18|0.0203|2.14|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1.11|1|1.11|1.11|5|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|0.05||5680000||||2022-08-26|15/06/2022|0.41||4450000||||2022-02-22|15/12/2021|0.04||3770000||||2021-08-30|15/06/2021|0.78||498000||||2021-02-26|15/12/2020|-0||498000||||||||||||||||||
2024-02-09 15:50:10|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|Asset Plus Ltd|84.71M|84710000|0.2350|49018|-6|0.225-0.275|0.235-0.24|0.235|362717801|0.414|-4.72|4.66M|4660000|-0.036|0.0172|6.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-29|15/09/2022|||4320000||||2022-05-19|15/03/2022|||5450000||||2021-11-29|15/09/2021|0.01||6490000||||2021-05-27|15/03/2021|0.01||7270000||||2020-11-25|15/09/2020|0.07||6640000||||2020-06-14|15/03/2020|-0.1||7630000||||2019-11-27|15/09/2019|0.01||6840000||||2019-05-29|15/03/2019|0.02||13350000||||2018-11-28|15/09/2018|0.02||7190000||||2018-06-29|15/03/2018|||8050000||||2017-11-29|15/09/2017|0.01||8650000||||2017-06-28|15/03/2017|0.02||17150000||||2016-11-22|15/09/2016|0.02||8430000||||2016-05-23|15/03/2016|0.02||8510000||||||||
2024-02-09 15:50:14|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11|NZ Windfarms Ltd|51.67M|51670000|0.1420|232843|-0.69|0.112-0.158|0.142-0.144|0.144|363900692|0.275|-7.89|7.38M|7380000|-0.018|0.0073|5.21|2024-02-26|2024-02-26|strong_buy|neutral|sell|buy|buy|buy|strong_buy|neutral|neutral|||||27|4|0|0|0|0|0|0|0|0|2024-02-26|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.01||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-02-28|15/12/2021|0.02||||||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|-0||||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|||||||2020-12-02|15/09/2020|||||||2020-08-21|15/06/2020|||||||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|||||||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|||||||2019-05-29|15/03/2019||||||
2024-02-09 15:50:19|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|187.14M|187140000|0.9900|8365|-13.04|0.82-1.22|0.99-1|1|186680461|0.861|11.01|345.39M|345390000|0.091|0.1059|10.7|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.08||182100000||||2022-08-22|15/06/2022|0.04||173300000||||2022-02-23|15/12/2021|0.14||176300000||||2021-08-24|15/06/2021|0.03||172300000||||2021-02-22|15/12/2020|0.05||173100000||||2020-08-24|15/06/2020|0.02||149000000||||2020-02-23|15/12/2019|-0.84||190300000||||2019-08-27|15/06/2019|0.01||180700000||||2019-02-18|15/12/2018|0.06||388300000||||2018-08-23|15/06/2017|0.04||190600000||||2018-08-23|15/06/2018|0.02||189100000||||2018-03-28|15/12/2017|0.07||200100000||||2017-02-24|15/12/2016|0.07||211200000||||2016-08-26|15/06/2016|-0.4||196600000|||||||||
2024-02-09 15:50:23|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|38|PaySauce Ltd|32.30M|32300000|0.2300|77619|-22.03|0.17-0.3|0.23-0.23|0.23|140427227|0.66|-76.67|6.84M|6840000|-0.003|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-0||2580000||||2022-05-31|15/03/2022|-0||2070000||||2021-11-24|15/09/2021|-0.01||1450000||||2021-05-27|15/03/2021|-0.01||1190000||||2020-11-25|15/09/2020|-0.01||1010000||||2020-05-27|15/03/2020|-0.01||1020000||||2019-11-26|15/09/2019|-0.01||737900||||2019-05-29|15/03/2019|-0||921600||||2018-11-01|15/09/2018|-0||123100||||2018-06-29|15/03/2018|-0||124200||||2017-11-21|15/09/2017|-0||538900||||2017-07-07|15/03/2017|-0.04||1660000||||2016-11-22|15/09/2016|-0.01||3670000||||2016-06-23|15/03/2016|-0.01||5870000|||||||||
2024-02-09 15:50:28|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|245.32M|245320000|3.25|4733|-27.93|3.09-4.5|3.2-3.25|3.2|75484083|0.877|13.79|975.69M|975690000|0.232|0.2588|7.96|0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|360|1|360|360|13|2|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|0.28||585800000||||2022-08-15|15/06/2022|0.24||400300000||||2022-02-21|15/12/2021|2.98||552400000||||2021-08-17|15/06/2021|0.27||348500000||||2021-02-21|15/12/2020|0.24||499300000||||2020-08-18|15/06/2020|-0.08||314000000||||2020-02-24|15/12/2019|0.05||474100000||||2019-08-12|15/06/2019|-0.03||335500000||||2019-02-19|15/12/2018|0.01||473800000||||2018-09-27|15/06/2018|0.02||565300000||||2018-02-27|15/12/2017|0.02||628200000||||2017-08-08|15/06/2016|0.04||558600000||||2017-02-21|15/12/2016|0.02||607800000||||||||||
2024-02-09 15:50:32|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|AUD|Technology|Software \u0026 IT Services|Australia|AU0000310203|199|Task Group Holdings Ltd|140.72M|140720000|0.38|106264|19.4|0.27-0.59|0.38-0.4|0.4|356250438|||75.40M|75400000|0.006|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.63|2|0.64|0.62|28|4|0|0|0|-0.2474|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-20|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-29|15/03/2023|||||||2023-01-31|15/12/2022|||||||2022-11-27|15/09/2022|-0.01||26540000||||2022-08-31|15/06/2022|||||||2022-05-29|15/03/2022|-0.04||19040000|25300000|||2022-02-24|15/12/2021|||||||2021-11-16|15/09/2021|-0.05||13510000||||2021-09-01|15/06/2021|||||||2021-05-20|15/03/2021|-0.02||14790000||||2021-03-03|15/12/2020|||||||2020-11-10|15/09/2020|-0.03||14360000||||2020-08-12|15/06/2020|||||||2020-05-19|15/03/2020|-0||13600000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|0.01||11650000||||2019-08-28|15/06/2019|||||||2019-05-21|15/03/2019|-0.02||8750000|||
2024-02-09 15:50:36|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335|Promisia Healthcare Ltd|21.63M|21630000|0.0010|200000|0|0.001-0.001|0.001-0.001|0.001|21625641820|0.393|166.67|24.72M|24720000|0|||0000-00-00|-0001-11-30||||||||||||||13|2|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|||11670000||||2022-06-30|15/03/2022|||10230000||||2021-11-29|15/09/2021|-0||8770000||||2021-06-29|15/03/2021|-0||6060000||||2020-12-23|15/06/2020|-0||56000||||2020-02-28|15/12/2019|-0||190000||||2019-08-29|15/06/2019|-0||91000||||2019-03-01|15/12/2018|-0||727000||||2018-08-24|15/06/2018|-0||467000||||2018-08-24|15/12/2017|-0||1010000||||2017-08-29|15/06/2017|-0||1320000||||2017-03-31|15/12/2016|-0||1670000||||2016-08-30|15/06/2016|-0||994000||||||||||
2024-02-09 15:50:39|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47|QEX Logistics Ltd|16.14M|16140000|0.2850|0|0|0.285-0.295|0.285-0.295|0.29|56640651|1.1|-3.07||||||0000-00-00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2020-11-30|15/09/2020|-0.11||19380000||||2020-07-24|15/03/2020|0.02||34930000||||2019-11-26|15/09/2019|||27820000||||2019-06-27|15/03/2019|0.01||27060000||||2018-12-17|15/09/2018|0.02||32380000||||2018-12-17|15/09/2017|0.01||10840000||||2018-06-29|15/03/2018|0.02||20690000||||||||||||||||
2024-02-09 15:50:43|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756|Radius Residential Care Ltd|42.16M|42160000|0.15|34840|-51.61|0.11-0.33|0.15-0.15|0.15|284876742|-0.225|-15.53|160.87M|160870000|-0.008|0.0105|8.93|0000-00-00|-0001-11-30|strong_buy|strong_sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.01||69870000||||2022-05-30|15/03/2022|0.01||68470000||||2021-11-29|15/09/2021|0.01||64910000||||2021-06-10|15/09/2020|0.01||60650000||||2021-06-10|15/09/2019|-0.01||56320000||||2021-05-28|15/03/2021|-0||61640000|||||||||||||||||
2024-02-09 15:50:46|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|284.64M|284640000|1.2500|77794|14.81|0.59-1.33|1.24-1.26|1.26|227715724|1.4|38.75|154.42M|154420000|0.032|0.0176|1.41|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|0.03||93170000||||2022-11-24|15/09/2022|0.07||87160000||||2022-05-26|15/03/2022|0.06||86550000||||2021-11-25|15/09/2021|0.08||85420000||||2021-05-27|15/03/2021|0.02||68730000||||2020-11-19|15/09/2020|0.02||59530000||||2020-06-28|15/03/2020|0.01||62070000||||2019-11-18|15/09/2019|0.01||56910000||||2019-05-15|15/03/2019|0.01||114000000||||2018-11-14|15/09/2018|0.04||53310000||||2018-06-21|15/03/2018|0.04||52850000||||2017-11-16|15/09/2017|||48280000||||2017-06-21|15/03/2017|-0.04||48780000||||2016-11-17|15/09/2016|-0.03||45960000||||2016-06-22|15/03/2016|-0.01||54750000||||||||
2024-02-09 15:50:49|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|15.81M|15810000|0.10|21258|-45.05|0.09-0.22|0.1-0.1|0.1|158136265|0.257||668.48K|668480|-0.039|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|||62820||||2022-08-29|15/06/2022|-0.04||24230||||2022-02-25|15/12/2021|-0.02||24230||||2021-08-30|15/06/2021|-0.02||24230||||2021-02-26|15/12/2020|-0.02||24230||||||||||||||||||
2024-02-09 15:50:53|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|601|Savor Ltd|20.17M|20170000|0.2600|11938|-39.53|0.24-0.425|0.26-0.26|0.26|77585179|1.07|-28.89|60.75M|60750000|-0.009|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-0.03||20700000||||2022-05-30|15/03/2022|-0.07||13430000||||2021-11-18|15/09/2021|-0.01||17160000||||2021-05-28|15/03/2021|-0.02||6240000||||2020-11-27|15/09/2020|-0||9900000||||2020-06-26|15/03/2020|-0.03||20260000||||2019-11-26|15/09/2019|-0.02||18010000||||2019-05-30|15/03/2019|-0.05||15900000||||2018-11-28|15/09/2018|-0.02||4590000||||2018-06-29|15/03/2018|-0.02||5910000||||2017-11-30|15/09/2017|-0.03||4550000||||2017-06-30|15/03/2017|-0.02||6500000||||2016-11-25|15/09/2016|-0.03||3740000||||2016-06-30|15/03/2016|-0.03||4830000|||||||||
2024-02-09 15:50:57|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|256.64M|256640000|3.300|9512|16.07|2.6-3.9|3.25-3.3|3.3|81198794||17.44|267.53M|267530000|0.193|0.08|2.42|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-09-30|15/08/2022|0.1||103400000||||2022-04-06|15/02/2022|0.06||118400000||||2021-10-21|15/08/2021|0.06||111700000||||2021-04-08|15/02/2021|0.06||104500000||||2020-10-30|15/08/2020|-0.04||84240000||||2020-05-08|15/02/2020|-0.18||101800000||||2019-10-24|15/08/2019|0.11||225100000||||2019-04-03|15/02/2019|0.07||111400000||||2018-10-25|15/08/2018|0.1||114300000||||2018-04-05|15/02/2017|0.03||56670000||||2018-04-05|15/02/2018|0.04||67470000||||2017-11-01|15/08/2017|0.1||75960000||||2016-11-01|15/08/2016|0.08||69230000||||2016-04-15|15/02/2016|0.05||42820000|||||||||
2024-02-09 15:51:01|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|111.40M|111400000|2.68|4437|-18.46|2.18-3.24|2.65-2.7|2.65|41567947|0.561|-24.81|313.71M|313710000|-0.108|0.4471|12.45|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|2.3|1|2.3|2.3|14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-0.36||101000000||||2022-08-18|15/06/2022|0.62||247300000||||2022-02-18|15/12/2021|-0.16||85090000||||2021-08-19|15/06/2021|0.65||224500000||||2021-02-26|15/12/2020|-0.12||72780000||||2020-08-20|15/06/2020|0.57||178700000||||2020-02-26|15/12/2019|-0.17||67000000||||2019-08-26|15/06/2019|0.35||169900000||||2019-02-27|15/12/2018|0.36||203700000||||2018-08-23|15/06/2017|0.64||134000000||||2018-08-23|15/06/2018|0.59||145400000||||2018-02-23|15/12/2017|-0.3||52800000||||2017-02-27|15/12/2016|0.19||57070000||||2016-08-26|15/06/2016|0.43||134200000|||||||||
2024-02-09 15:51:04|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|160|SmartPay Holdings Ltd|362.22M|362220000|1.458|7745|10.14|1.11-1.945|1.52-1.545|1.555|238284963|1.57|46.11|89.29M|89290000|0.033|||2024-02-28|2024-02-28|strong_sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|2.146|3|2.376|1.897|20|2|0|0|0|0.195|0|0|0|0|2024-05-29|15/03/2024||0.0215||54260000|||2024-02-28|15/12/2023|||||||2023-11-26|15/09/2023||0.0108|46910000|46200000|||2023-08-30|15/06/2023|||22600000|22600000|||2023-05-28|15/03/2023|||21200000|21200000|||2023-01-18|15/12/2022|||||||2022-11-27|15/09/2022|0.01||19150000|19150000|||2022-07-19|15/06/2022|||16260000||||2022-05-25|15/03/2022|0.01||27040000|13800000|||2021-11-28|15/09/2021|||21040000||||2021-06-28|15/03/2021|-0.03||19320000||||2020-11-24|15/09/2020|-0.05||14530000||||2020-06-23|15/03/2020|-0.02||14850000||||2019-11-28|15/09/2019|-0||13420000||||2019-06-14|15/03/2019|-0.01||11000000||||2018-11-28|15/09/2018|||10100000||||2018-05-30|15/03/2018|0.01||9940000||||2017-11-28|15/09/2017|0.01||10410000||||2017-05-25|15/03/2017|0.01||10190000||||2016-11-28|15/09/2016|||10700000|||
2024-02-09 15:51:06|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0|SMW Group Ltd|24.9M|24900000|0.4600|2116|0|0.45-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2022-02-25|15/12/2021|-0.02||30660000||||2021-08-30|15/06/2021|-0.1||52000000||||2021-03-01|15/12/2020|-0.05||27940000||||2020-09-29|15/06/2020|-0.22||27940000||||2020-05-29|15/03/2020|-0||27940000||||2019-11-27|15/09/2019|-0||72000||||2019-05-22|15/03/2019|-0||294000||||2018-11-29|15/09/2018|-0||151000||||2018-06-21|15/03/2018|-0||72000||||2017-11-28|15/09/2017|-0||132000||||2017-05-30|15/03/2017|-0||130000||||2016-11-29|15/09/2016|-0||130000||||2016-05-25|15/03/2016|-0||12000||||||||||
2024-02-09 15:51:10|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86|Solution Dynamics Ltd|22.52M|22520000|1.530|3793|-28.84|1.4-2.35|1.53-1.53|1.49|14719810|0.277|6.57|40.44M|40440000|0.233|0.115|7.52|0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.16||23340000||||2022-08-25|15/06/2022|0.04||16410000||||2022-02-23|15/12/2021|0.14||23720000||||2021-08-26|15/06/2021|0.04||16920000||||2021-02-23|15/12/2020|0.1||18520000||||2020-08-27|15/06/2020|0.1||18250000||||2020-02-27|15/12/2019|0.03||15790000||||2019-08-28|15/06/2019|0.03||12430000||||2019-02-27|15/12/2018|0.01||12730000||||2018-08-30|15/06/2018|0.03||11440000||||2018-04-03|15/12/2017|0.06||11290000||||2017-08-23|15/06/2017|0.04||9800000||||2017-02-27|15/12/2016|0.05||10190000||||2016-09-20|15/06/2016|0.03||8560000|||||||||
2024-02-09 15:51:15|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|173.15M|173150000|6.70|1457|-18.54|6.6-8.3|6.68-6.7|6.6|26234898|0.19|16.35|53.59M|53590000|0.446|0.3176|4.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-09|15/12/2022|0.2||24940000||||2022-08-25|15/06/2022|0.26||25240000||||2022-02-08|15/12/2021|0.22||23340000||||2021-08-27|15/06/2021|0.41||47290000||||2021-02-12|15/12/2020|0.23||23380000||||2020-08-27|15/06/2020|0.36||44570000||||2020-02-13|15/12/2019|0.17||21580000||||2019-08-29|15/06/2019|0.37||43950000||||2019-02-11|15/12/2018|0.17||20920000||||2018-09-19|15/06/2018|0.18||21230000||||2018-02-07|15/12/2017|0.19||19470000||||2017-09-20|15/06/2017|0.16||19460000||||2017-03-06|15/12/2016|0.16||17410000||||2016-09-13|15/06/2016|0.14||18740000|||||||||
2024-02-09 15:51:19|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |109.73M|109730000|1.18|41978|0|1.03-1.7|1.46-1.53|1.46|166389274|0.9|11.27|589.08M|589080000|0.103|0.0941|7.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.26|2|1.32|1.2|13|2|0|0|-0.9905|-0.018|0|0|0|0|2022-08-21|15/06/2022|||||||2022-02-22|15/12/2021|0.09||282200000||||2021-08-23|15/06/2021|0.07||253700000||||2021-02-24|15/12/2020|0.03||226300000||||2020-08-27|15/06/2020|-0.14||186000000||||2020-02-13|15/12/2019|-0.22||232000000||||2019-08-22|15/06/2019|0.07||498100000||||2019-02-17|15/12/2018|0.04||258200000||||2018-08-31|15/06/2018|-0.37||228000000||||2018-02-23|15/12/2017|0.04||267900000||||2017-08-18|15/06/2017|0.1||256900000||||2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|||2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|||||||||
2024-02-09 15:51:24|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1718|T|236.51M|236510000|1.930|1260|-18.88|1.81-2.36|1.93-1.93|1.89|122543204|0.229|-8.87|1.42B|1420000000|-0.213|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0.07||659500000||||2022-08-05|15/06/2022|0.02||645500000||||2022-02-28|15/12/2021|0.06||713400000||||2021-08-05|15/06/2021|0.01||652100000||||2021-02-28|15/12/2020|0.04||741300000||||2020-08-04|15/06/2020|0.05||671300000||||2020-02-26|15/12/2019|-0||655600000||||2019-08-08|15/06/2019|0.01||560800000||||2019-02-27|15/12/2018|0.02||606500000||||2018-08-09|15/06/2018|0.02||581700000||||2018-03-01|15/12/2017|0.22||557000000||||2017-08-03|15/06/2016|0.18||423000000||||2017-03-17|15/12/2016|0.07||448700000||||||||||
2024-02-09 15:51:29|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|9.97M|9970000|0.2400|19146|-20.97|0.178-0.315|0.24-0.24|0.245|41548318|0.138|-61.25|26.36M|26360000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|-0||13680000||||2022-08-25|15/06/2022|-0.44||14490000||||2022-02-25|15/12/2021|-0.02||16230000||||2021-08-27|15/06/2021|0.01||17100000||||2021-02-23|15/12/2020|0.01||17460000||||2020-08-25|15/06/2020|0.01||16320000||||2020-02-26|15/12/2019|0.01||16550000||||2019-08-21|15/06/2019|0.05||17740000||||2019-02-28|15/12/2018|0.06||17030000||||2018-08-23|15/06/2018|0.16||34230000||||2018-02-22|15/12/2016|0.1||17300000||||2018-02-22|15/12/2017|0.08||17090000||||2017-09-19|15/06/2016|0.07||4230000||||2017-09-19|15/06/2017|0.14||5500000|||||||||
2024-02-09 15:51:33|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|229.46M|229460000|0.6150|88182|-9.56|0.56-0.68|0.61-0.62|0.62|379483987|0.347|-201.48|412.16M|412160000|-0.003|0.065|10.66|2024-02-14|2024-02-14|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||21|2|0|0|0|0|0|0|0|0|2024-02-14|15/12/2023|||||||2023-11-22|15/09/2023|||||||2023-08-30|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-11-22|15/09/2022|0.04||178300000||||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|0.01||173700000||||2022-02-01|15/12/2021|||112000000||||2021-11-24|15/09/2021|0.02||165500000||||2021-05-26|15/03/2021|0.03||167800000||||2020-11-25|15/09/2020|-0.01||155900000||||2020-05-28|15/03/2020|0.03||159400000||||2019-11-18|15/09/2019|0.01||150800000||||2019-05-21|15/03/2019|0.03||148700000||||2018-11-28|15/09/2018|0.02||143200000||||2018-05-29|15/03/2018|-0.03||138500000||||2017-11-14|15/09/2017|-0||135800000||||2017-05-24|15/03/2017|-0.04||131800000||||2016-11-29|15/09/2016|-0.06||133300000|||
2024-02-09 15:51:37|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|11.76M|11760000|0.0280|123532|-27.1|0.019-0.0374|0.027-0.028|0.027|420025339|-0.055|-4.67|2.23M|2230000|-0.006|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||6|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||740000||||2022-06-30|15/03/2022|-0.02||933300||||2021-11-28|15/09/2021|-0||745200||||2021-06-30|15/03/2021|-0.01||535800||||2021-06-30|15/03/2020|-0.02||526100||||2020-11-02|15/09/2020|-0||596800|||||||||||||||||
2024-02-09 15:51:42|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|397.22M|397220000|4.51|77107|37.39|3.25-4.85|4.5-4.52|4.5|88075271|0.686|11.53|417.87M|417870000|0.391|0.2941|6.52|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2.897|1|2.897|2.897|14|2|0|0|0|0|0|0|0|0|2023-05-21|15/03/2023|||||||2022-11-15|15/09/2022|0.2||94840000||||2022-05-23|15/03/2022|0.36||97430000||||2021-11-18|15/09/2021|0.2||85000000||||2021-05-25|15/03/2021|0.31||77320000||||2020-11-25|15/09/2020|0.16||65750000||||2020-06-17|15/03/2020|0.12||65750000||||2019-11-25|15/09/2019|0.12||65750000||||2019-05-28|15/03/2019|0.26||336600000||||2018-11-26|15/09/2018|0.15||168300000||||2018-06-28|15/03/2018|0.14||166600000||||2017-11-28|15/09/2016|0.13||113900000||||2017-06-30|15/03/2017|0.11||135900000||||2016-06-23|15/03/2016|0.1||87590000|||||||||
2024-02-09 15:51:47|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|0|0|0|0|0|0|0|0|2024-03-19|15/01/2024|||||||2023-11-13|15/10/2023|||||||2023-09-28|15/07/2023|||||||2023-05-11|15/04/2023|||801300000||||2023-03-23|15/01/2023|0.05||1810000000||||2022-11-10|15/10/2022|||||||2022-09-27|15/07/2022|0.11||1560000000||||2022-05-13|15/04/2022|||772000000||||2022-03-22|15/01/2022|0.15||1730000000||||2021-11-11|15/10/2021|||||||2021-09-29|15/07/2021|0.18||1610000000||||2021-05-14|15/04/2021|||791200000||||2021-03-25|15/01/2021|0.16||1810000000||||2020-11-12|15/10/2020|||||||2020-10-15|15/07/2020|0.04||1490000000||||2020-06-15|15/01/2020|0.09||1680000000||||2020-05-08|15/04/2020|||||||2019-11-07|15/10/2019|||||||2019-09-23|15/07/2019|0.09||1430000000||||2019-05-10|15/04/2019|||714400000|||
2024-02-09 15:51:51|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|AOF|NZD|Industrials|Professional \u0026 Commercial Services|Germany|NZWDTE0002S1|0|Aofrio Ltd|31.09M|31090000|0.0720|56280|-38.46|0.054-0.122|0.072-0.072|0.073|431853006|0.815|10.35|72.54M|72540000|0.006|||0000-00-00|-0001-11-30|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|0.01||42430000||||2022-08-26|15/06/2022|-0||31890000||||2022-02-24|15/12/2021|0.01||33660000||||2021-08-25|15/06/2021|||30560000||||2021-02-24|15/12/2020|-0||16400000||||2020-08-25|15/06/2020|-0||20480000||||2020-02-28|15/12/2019|-0||28410000||||2019-08-29|15/06/2019|||33310000||||2019-03-01|15/12/2018|-0||58760000||||2018-08-29|15/06/2018|-0||28040000||||2018-03-01|15/12/2017|-0.01||19530000||||2017-08-25|15/06/2017|-0||23780000||||2017-03-15|15/12/2016|-0||16610000||||2016-08-29|15/06/2016|-0||18670000|||||||||
2024-02-09 15:51:55|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|1350|Orocobre Ltd|6.3B|6300000000|9.18|3525583|0|5.45-10.39|9.17-9.74|9.46|641103118|1.31|12.26|1.21B|1210000000|0.693|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||13|2|0|0|-1.7|0|0|0|0|0|2022-02-25|15/12/2021||-0.03|||||2021-10-21|15/09/2021|||24500000||||2021-08-24|15/06/2021||-0.01|22000000|22000000|||2021-04-18|15/03/2021|||17700000||||2021-02-25|15/12/2020|||||||2020-08-28|15/06/2020||-0.03|||||2018-02-23|15/12/2017|0.04||7920000||||2017-08-31|15/06/2017|0.02||17200000||||2017-02-28|15/12/2016|0.03|0.05|8470000||||2016-09-19|15/06/2016|-0.12|0.06|15530000||||2016-02-03|15/12/2015|-0.12||8840000||||2014-08-14|15/06/2014||-0.03|10410000||||2014-02-28|15/12/2013||-0.01|12760000||||||||||
2024-02-09 15:51:59|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14|Chalice Mining Ltd|400.63M|400630000|1.035|3607686|-84.44|0.86-8.195|0.98-1.04|1.01|388963304||-5.93|1.30M|1300000|-0.174|||2024-03-08|2024-03-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.343|7|5.4|0.9|29|4|0|0|-0.9787|1.4383|0|0|0|0|2024-03-08|15/12/2023||-4.60||123040|||2023-11-29|15/09/2023|||||||2023-09-28|15/06/2023||-4.60||123040|||2023-05-31|15/03/2023|||||||2023-03-14|15/12/2022|-0.09|-4.40|471000|123040|||2022-11-30|15/09/2022|||||||2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|||2022-06-01|15/03/2022|||||||2022-03-11|15/12/2021|0.05||123040|123040|||2021-12-01|15/09/2021|||||||2021-09-23|15/06/2021|-0.07||143100||||2021-06-02|15/03/2021|||||||2021-03-12|15/12/2020|-0.06||52080||||2020-12-02|15/09/2020|||||||2020-09-29|15/06/2020|-0.02||161300||||2020-06-03|15/03/2020|||||||2020-03-10|15/12/2019|-0.02||204200||||2019-11-27|15/09/2019|||||||2019-09-05|15/06/2019|-0.03||670500||||2019-05-29|15/03/2019||||||
2024-02-09 15:52:03|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|NVX|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000NVX4|0|Novonix Ltd|334.87M|334870000|0.685|1694301|-60.56|0.525-1.685|0.665-0.75|0.615|488858661|1.56|-4.03|6.15M|6150000|-0.108|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.06|1|1.06|1.06|19|2|0|0|0|0|0|0|0|0|2023-08-27|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|||||||2022-11-30|15/09/2022|||||||2022-08-31|15/06/2022|-0.09||5540000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|-0.0168||5100000||||2021-08-26|15/06/2021|-0.02||3360000||||2021-02-24|15/12/2020|-0.03||2730000||||2020-09-21|15/06/2020|-0.65||2140000||||2020-03-13|15/12/2019|-0.05||2900000||||2019-09-30|15/06/2019|-0.17||1100000||||2019-03-14|15/12/2018|-0.04||721300||||2018-09-28|15/06/2018|-0.05||1290000||||2018-02-23|15/12/2017|-0.04||897700||||2017-09-28|15/06/2017|-0.08||99340||||2017-03-16|15/12/2016|-0.03||14260||||2016-08-30|15/06/2016|-0||32110||||2016-03-08|15/12/2015|-0.02||2630||||
2024-02-09 15:52:07|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|IMU|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000IMU9|5|Imugene Ltd|783.07M|783070000|0.105|44002122|-25|0.039-0.15|0.105-0.11|0.105|7318369771|2.54|-17.5|11.78M|11780000|-0.006|||2024-02-28|2024-02-28|buy|sell|neutral|neutral|strong_buy|strong_sell|neutral|neutral|sell|0.35|3|0.49|0.1|21|2|0|0|-1|-1|0|0|0|0|2024-02-28|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-25|15/06/2023||||0.00|||2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|-0|0.00||0.00|||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|||2022-06-01|15/03/2022|||||||2022-02-23|15/12/2021|0.00|-0.10|||||2021-08-30|15/06/2021|-0|-0.20|||||2021-02-26|15/12/2020|-0||4110000||||2020-08-31|15/06/2020|-0||1840000||||2020-02-26|15/12/2019|-0||2480000||||2019-08-30|15/06/2019|-0||2720000||||2019-02-27|15/12/2018|-0||1820000||||2018-08-31|15/06/2018|-0||1220000||||2018-02-27|15/12/2017|-0||719200||||2017-08-31|15/06/2017|-0||416700||||2017-02-28|15/12/2016|-0||782700||||2016-09-28|15/06/2016|-0||909000|||
2024-02-09 15:52:11|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|Telecommunications Services|Australia|AU0000035388|250|Uniti Wireless Ltd|3.43B|3430000000|4.990|5050765|2.15|2.99-5.02|4.99-5|4.99|686618923|0.997|65.33|214.77M|214770000|0.08|0.105|2.1|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||9|2|0|0|-0.9933|0.4658|0|0|0|0|2022-02-21|15/12/2021|0.04||109500000|50400000|||2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|||2021-02-23|15/12/2020|0.01||55190000|32800000|||2020-08-23|15/06/2020|0.03||36170000|35300000|||2020-02-23|15/12/2019|0.02||22050000||||2019-08-29|15/06/2019|-0.06||11270000||||2019-02-28|15/12/2018|-0.06||3060000||||2019-02-28|15/12/2017|-0.02||1680000||||2019-02-12|15/06/2018|-0.02||2420000||||||||||||||
2024-02-09 15:52:17|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|PNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PNI7|125|Pinnacle Investment Management Group Ltd|2.10B|2100000000|10.77|418273|5.33|7.43-11.15|10.61-10.9|10.77|195564056||22.47|34.99M|34990000|0.402|0.506|5.05|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1095.3333|6|1260|920|19|2|0|0|0|0|0|0|0|0|2024-02-01|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-02|15/06/2023|||||||2023-05-16|15/03/2023|||||||2023-02-01|15/12/2022|15.6||22780000||||2022-08-02|15/06/2022|0.19||24410000||||2022-02-02|15/12/2021|0.21||21590000||||2021-08-04|15/06/2021|0.2||18130000||||2021-02-03|15/12/2020|0.17||14380000||||2020-08-03|15/06/2020|0.1||10990000||||2020-02-05|15/12/2019|0.08||11420000||||2019-08-05|15/06/2019|0.11||12540000||||2019-02-21|15/12/2018|0.06||8580000||||2018-08-27|15/06/2018|0.08||9290000||||2018-02-23|15/12/2017|0.05||7250000||||2017-08-29|15/06/2017|0.05||6130000||||2017-02-24|15/12/2016|0.02||4850000||||2016-08-30|15/06/2016|0.03||4740000||||2016-02-25|15/12/2015|0.02||3650000||||
2024-02-09 15:52:21|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0|Liontown Resources Ltd|2.75B|2750000000|1.115|14507646|-27.96|0.875-3.195|1.005-1.14|1.01|2423205972|0.071|-112.3|N/A|N/A|-0.01|||0000-00-00|-0001-11-30|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.08|12|1.6|0.7|15|2|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-0||||||2022-09-29|15/06/2022|-0||||||2022-03-11|15/12/2021|0.02||||||2021-09-29|15/06/2021|-0||||||2021-03-15|15/12/2020|-0||||||2020-09-16|15/06/2020|-0||540||||2020-03-03|15/12/2019|-0||540||||2019-09-09|15/06/2019|-0.01||540||||2019-03-14|15/12/2018|-0||20530||||2018-09-19|15/06/2018|-0||740||||2018-03-14|15/12/2017|||13200||||2017-09-20|15/06/2017|-0||4430||||2017-02-03|15/12/2016|-0||5360||||2016-08-04|15/06/2016|||4910||||2016-03-01|15/12/2015|-0.01||2450||||||||
2024-02-09 15:52:25|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|251|Sandfire Resources NL|3.19B|3190000000|6.97|1519096|10.3|5.29-7.53|6.97-7.15|7.14|456992404|1.49|-38.76|810.48M|810480000|-0.118|||0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.45|15|8.453|6.3|19|2|0|0|-0.9477|0.3774|0|0|0|0|2023-02-23|15/12/2022||31.67||431000000|||2022-08-28|15/06/2022||45.23||899490000|||2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|||2021-08-30|15/06/2021|0.62|62.95|457800000|420790000|||2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|||2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|||2020-02-16|15/12/2019|0.21||312400000||||2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|||2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|||2018-08-30|15/06/2018|0.4||310600000|315000000|||2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|||2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|||2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|||2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|||2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|||2015-08-27|15/06/2015||34.00|281400000|43000000|||2015-02-26|15/12/2014||19.00|254900000|242870000|||2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|||2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|||
2024-02-09 15:52:29|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|3.94B|3940000000|1.325|25380344|69.09|0.515-1.46|1.295-1.36|1.425|2984645182|1.95|-214.23|2.35M|2350000|-0.004|||2024-02-29|2024-02-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.956|7|1.054|0.856|36|4|0|0|-0.1333|-0.2397|0|0|0|0|2024-02-29|15/12/2023||-0.0045|||||2023-11-14|15/09/2023|||||||2023-08-25|15/06/2023||-0.0044||1000000|||2023-05-16|15/03/2023|||||||2023-02-22|15/12/2022|-0.002|-0.01|||||2022-11-15|15/09/2022|||||||2022-08-24|15/06/2022|||||||2022-05-17|15/03/2022|||||||2022-02-24|15/12/2021|||||||2021-11-16|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-05-18|15/03/2021|||||||2021-02-26|15/12/2020|||||||2020-08-31|15/06/2020|||||||2020-02-25|15/12/2019|||||||2019-08-30|15/06/2019|||||||2019-02-27|15/12/2018|||||||2018-08-29|15/06/2018|-0.03||||||2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|||2017-11-21|15/09/2017||-0.00||17710000||
2024-02-09 15:52:33|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|CNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000CNI5|370|Centuria Capital Ltd|1.37B|1370000000|1.7|1039253|-6.35|1.13-1.92|1.68-1.712|1.68|805072729|1.24|42.75|370.12M|370120000|0.04|0.108|6.35|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1.689|10|1.94|1.469|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 15:52:38|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.91B|1910000000|18.3|141421|1.11|14.01-19.27|18.21-18.67|18.63|104004745|1.11|23.29|232.05M|232050000|0.788|0.115|0.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.03|7|25.25|16.96|15|2|0|0|-0.9844|-0.0021|0|0|0|0|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|||2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|||2022-02-14|15/12/2021|0.26||93730000||||2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|||2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|||2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|||2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|||2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|||2019-02-21|15/12/2018|0.21||76790000||||2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|||2018-02-13|15/12/2017|0.15||57820000||||2017-08-16|15/06/2017|0.15||54980000||||2017-02-15|15/12/2016|0.12||45430000||||2016-08-18|15/06/2016|0.1||32660000||||2016-02-18|15/12/2015|0.09||37490000||||||||
2024-02-09 15:52:43|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|1.57B|1570000000|7.86|641204|36.6|4.4-9.48|7.51-8|7.69|204362532|1.07|-23.12|288.89M|288890000|-0.189|||2024-02-21|2024-02-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.59|8|12.15|8.71|14|4|0|0|-0.5254|-0.0674|0|0|0|0|2024-05-13|15/03/2024||-0.2512||78930000|||2024-02-21|15/12/2023||-0.25||84850000|||2023-11-14|15/09/2023|-0.2416|-0.1192|78500000|75840000|||2023-08-14|15/06/2023|0.0695|-0.07|70790000|70790000|||2023-05-16|15/03/2023|-0.21|-0.21|68100000|68140000|||2023-03-16|15/12/2022|0.635|-4.69|71300000|74300000|||2022-11-14|15/09/2022|-0.34||57150000|58200000|||2022-08-15|15/06/2022|-0.53||48840000|145330000|||2022-06-13|15/03/2022|-0.41||50970000|52700000|||2022-02-23|15/12/2021|||33500000|33500000|||2021-12-01|15/09/2021|||29300000|28000000|||2021-08-25|15/06/2021|||25000000|25000000|||2021-04-27|15/03/2021|||23000000||||2021-02-24|15/12/2020||||||||||||
2024-02-09 15:52:47|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0|EVT Ltd|1.97B|1970000000|12.16|97118|-13.25|10-14.94|12.16-12.41|12.32|161327709||16.44|||0.331|0.12|0.89|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|neutral|sell|buy|neutral|1479|4|1870|1246|17|2|0|0|-1.0326|0.2425|0|0|0|0|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|||2022-08-21|15/06/2022|0.12||419400000||||2022-02-20|15/12/2021|0.21||368000000||||2021-08-22|15/06/2021|0.08||299200000||||2021-02-18|15/12/2020|-0.37||234500000||||2020-08-20|15/06/2020|-0.59||258600000||||2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|||2019-08-22|15/06/2019|0.26||482900000||||2019-02-21|15/12/2018|0.4||513000000||||2018-08-23|15/06/2018|0.28||619500000||||2018-02-15|15/12/2017|0.42||658800000||||2017-08-24|15/06/2017|0.32||626000000||||2017-02-16|15/12/2016|0.37||640600000||||2016-08-25|15/06/2016|0.33||598800000||||2016-02-15|15/12/2015|0.48||660000000||||2014-08-20|15/06/2014|||528000000||||2014-02-20|15/12/2013|||562700000||||||
2024-02-09 15:52:51|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|111|Australian Ethical Investment Ltd|606.77M|606770000|5.35|115862|12.58|2.51-5.78|5.08-5.44|5.29|112782052||90.68|81.10M|81100000|0.059|0.07|1.31|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.01||36560000||||2022-08-25|15/06/2022|0.04||35560000||||2022-02-22|15/12/2021|0.05||35230000||||2021-08-25|15/06/2021|0.05||33100000||||2021-02-23|15/12/2020|0.05||25610000||||2020-08-26|15/06/2020|0.04||26580000||||2020-02-25|15/12/2019|0.04||23320000||||2019-08-27|15/06/2019|0.03||21220000||||2019-02-21|15/12/2018|0.03||19750000||||2018-08-23|15/06/2018|2.46||18590000||||2018-02-22|15/12/2017|2.07||17400000||||2017-08-31|15/06/2017|2.11||14980000||||2017-02-03|15/12/2016|0.51||13330000||||2016-08-04|15/06/2016|1.34||12100000||||2016-02-25|15/12/2015|1.54||10940000||||||||
2024-02-09 15:52:54|11211|101954|/equities/arena-group|ASXSMALLCAP|ARF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ARF6|0|Arena Group|1.28B|1280000000|3.59|601003|-2.7|3.12-3.92|3.58-3.62|3.58|355149912|1.07|16.9|74.74M|74740000|0.213|0.171|4.76|0000-00-00|-0001-11-30|strong_buy|sell|strong_buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|3.94|7|4.3|3.6|15|2|0|0|-0.9699|0.2041|0|0|0|0|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|||2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|||2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|||2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|||2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|||2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|||2020-02-12|15/12/2019|0.14||30050000|23780000|||2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|||2019-02-19|15/12/2018|0.13||26900000|21850000|||2018-08-20|15/06/2018|0.1||25690000|24130000|||2018-02-22|15/12/2017|0.14||22960000||||2017-08-24|15/06/2017|0.16||20770000||||2017-02-20|15/12/2016|0.26||17980000||||2016-08-04|15/06/2016|0.13||16950000||||2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|||||||
2024-02-09 15:52:58|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|688|City Chic Collective Ltd|132.85M|132850000|0.55|640783|5.61|0.24-0.685|0.55-0.575|0.57|239360583||-1.3|269.12M|269120000|-0.43|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.584|8|0.77|0.4|17|2|0|0|-0.9905|0.0946|0|0|0|0|2023-02-22|15/12/2022|-0.12|4.70|169000000|167050000|||2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|||2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|||2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|||2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|||2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|||2020-02-20|15/12/2019|0.05||105000000||||2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|||2019-02-14|15/12/2018|0.05||75720000||||2018-08-27|15/06/2018|0.08||132200000||||2018-02-22|15/12/2017|0.02||399000000||||2017-08-29|15/06/2017|-0.11||378900000||||2017-02-28|15/12/2016|0.06||430000000||||2016-08-23|15/06/2016|-0.06||391900000||||2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|||2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|||2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|||||
2024-02-09 15:53:02|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|158|Telix Pharmaceuticals Ltd|3.89B|3890000000|11.86|845165|80.59|5.825-12.79|11.79-12.04|12|323982272|2.31|-79.27|356.88M|356880000|-0.15|||2024-02-22|2024-02-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.046|6|14.5|11.45|18|2|0|0|-0.1757|0.0636|0|0|0|0|2024-04-15|15/03/2024||||145000000|||2024-02-22|15/12/2023||0.01||143600000|||2023-10-18|15/09/2023|||133600000|124100000|||2023-08-23|15/06/2023||-0.0462|120700000|120700000|||2023-04-17|15/03/2023|||100100000|75900000|||2023-02-27|15/12/2022|-0.07|-0.07|78200000|78200000|||2022-10-19|15/09/2022|||55300000|33100000|||2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|||2022-06-01|15/03/2022|||1900000|3900000|||2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|||2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|||2021-02-25|15/12/2020|-0.1||3610000||||2020-08-20|15/06/2020|-0.07||1610000||||2020-02-23|15/12/2019|-0.07||1670000||||2019-08-22|15/06/2019|-0.05||1820000||||2019-02-25|15/12/2018|-0.04||195100||||2018-11-28|15/09/2018|-0.06|-0.06|||||2018-08-31|15/06/2018|-0.03||195100|||||
2024-02-09 15:53:06|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.22B|2220000000|1.2|3833088|-15.34|1.053-1.715|1.19-1.205|1.195|1851265525||-92.31|172.15K|172150|-0.013|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|1.717|9|2.35|1.4|15|2|0|0|0|0|0|0|0|0|2023-03-06|15/12/2022|-0.01||1240000||||2022-09-19|15/06/2022|-0||199600||||2022-03-08|15/12/2021|-0||95340||||2021-09-28|15/06/2021|-0||116600||||2021-03-10|15/12/2020|-0||198400||||2020-09-30|15/06/2020|-0||54680||||2020-03-09|15/12/2019|-0||35930||||2019-09-25|15/06/2019|-0||1170000||||2019-03-15|15/12/2018|-0||22940||||2018-09-28|15/06/2018|||14530||||2018-03-16|15/12/2017|-0.01||19670||||2017-10-01|15/06/2017|-0.01||11020||||2017-03-15|15/12/2016|-0.01||19280||||2016-10-03|15/06/2016|-0.01||14970||||2016-03-14|15/12/2015|-0||6920||||||||
2024-02-09 15:54:10|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|ASM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000094153|0|Australian Strategic Materials Ltd|166.79M|166790000|1.00|242169|-55.11|0.93-2.4|1-1.02|1|166791982|1.51|-8.53|6.20M|6200000|-0.158|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|-0.08||2870000||||2022-09-21|15/06/2022|-0.11||1360000||||2022-03-11|15/12/2021|-0.06||697000||||2021-09-15|15/06/2021|-0.03||945000||||2021-02-26|15/12/2020|0.02||833000||||2020-08-24|15/06/2020|-0.02||218000|||||||||||||||||
2024-02-09 15:54:15|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|164|Aventus Retail Property Fund|1.95B|1950000000|3.410|1031175|0|2.77-3.78|3.2-3.41|3.27|571366881||3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||||||13|2|0|0|-0.8193|0.0502|0|0|0|0|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|||2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|||2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|||2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|||2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|||2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|||2019-02-13|15/12/2018|0.12|8.96|84200000||||2018-08-09|15/06/2018|0.12|8.90|81500000||||2018-02-12|15/12/2017|0.15|8.87|83100000||||2017-08-10|15/06/2017|0.16|8.77|65700000||||2017-02-15|15/12/2016|0.16|0.09|64900000||||2016-08-18|15/06/2016|0.35||55380000||||2016-02-03|15/12/2015|-0.06||22220000||||||||||
2024-02-09 15:54:20|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0|HMC Capital Ltd|2.19B|2190000000|6.3|470562|35.21|3.47-6.38|6.22-6.33|6.28|348498242|1.32|30.93|87.45M|87450000|0.184|0.12|1.9|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.68|10|6.85|4.54|9|2|0|0|-1.0076|0.3517|0|0|0|0|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|||2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|||2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|||2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|||2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|||2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|||2020-02-26|15/12/2019|-0.09||33700000||||2020-02-26|15/12/2018|-0.02||20700000||||2019-10-11|15/06/2019|-0.09||28550000||||||||||||||
2024-02-09 15:55:26|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|729|West African Resources Ltd|882.79M|882790000|0.86|2830780|-17.27|0.658-1.115|0.835-0.865|0.845|1026494655|0.874|6.13|595.58M|595580000|0.141|||2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|1.525|4|1.75|1.4|12|4|0|0|0|0.0133|0|0|0|0|2024-03-28|15/12/2023|||||||2023-11-10|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-04-04|15/03/2023|||136430000||||2023-03-16|15/12/2022|0.07||137720000|137720000|||2022-10-27|15/09/2022|||148580000||||2022-08-22|15/06/2022|0.09||322300000||||2022-04-25|15/03/2022|||||||2022-03-30|15/12/2021|0.00||445400000||||2021-11-12|15/09/2021|||227890000|227890000|||2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|||2021-06-02|15/03/2021|0.0487||138320000|131220000||||||||||
2024-02-09 15:55:36|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|8000|Lovisa Holdings Ltd|2.68B|2680000000|24.37|327600|-0.37|17.01-27.21|24.28-24.8|24.82|109692639|1.84|38.67|596.46M|596460000|0.633|0.69|2.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.32|14|27.5|18|18|2|0|0|-0.9873|0.1357|0|0|0|0|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|||2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|||2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|||2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|||2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|||2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|||2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|||2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|||2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|||2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|||2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|||2017-08-24|15/07/2017|0.08||79010000||||2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|||2017-02-23|15/01/2017|0.19||99740000||||2017-02-23|15/12/2016|0.19||99740000||||2016-08-23|15/06/2016|0.03||70840000|66250000|||2016-08-23|15/07/2016|0.03||70840000||||2016-02-18|15/12/2015|0.13||82620000|||||
2024-02-09 15:56:42|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|INR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000028946|1|Ioneer Ltd|242.88M|242880000|0.12|6786979|-72.14|0.105-0.415|0.115-0.125|0.125|2112012147|1.65|-25.32|||-0.003|||2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.55|2|0.8|0.3|12|4|0|0|0|-1|0|0|0|0|2024-02-29|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-09-20|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-26|15/12/2022|-0||||||2022-11-30|15/09/2022|||||||2022-09-20|15/06/2022|-0|||0.00|||2022-06-01|15/03/2022||||0.00|||2022-02-23|15/12/2021|-0|||0.00|||2021-12-01|15/09/2021||||0.00|||2021-09-15|15/06/2021|-0||0.00|0.00|||2021-06-02|15/03/2021|||0.00|0.00||||||||||
2024-02-09 15:56:45|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|TYR|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000066508|480|Tyro Payments Ltd|586.24M|586240000|1.15|1713984|-33.14|0.85-1.72|1.115-1.16|1.12|523432428|1.78|93.1|439.78M|439780000|0.012|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.588|9|2|1.079|9|2|0|0|-0.971|0.1349|0|0|0|0|2023-02-27|15/12/2022||-2.10|220600000|140900000|||2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|||2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|||2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|||2021-02-21|15/12/2020|-0.01||110400000|114000000|||2020-08-17|15/06/2020|-0.04||93390000|98000000|||2020-02-19|15/12/2019|-0.04||117300000||||2020-02-19|15/12/2018|-0.02||91360000||||2019-12-05|15/06/2019|-0.02||98420000||||||||||||||
2024-02-09 15:56:50|11222|7551|/equities/aust-edu|ASXSMALLCAP|CQE|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000030645|0|Charter Hall Education Trust|1.07B|1070000000|2.86|451898|-14.84|2.38-3.44|2.84-2.89|2.84|371576736|0.965|18|119.20M|119200000|0.16|0.166|5.8|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|3.12|6|3.4|2.75|15|2|0|0|-0.9807|0.1916|0|0|0|0|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|||2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|||2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|||2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|||2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|||2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|||2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|||2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|||2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|||2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|||2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|||2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|||2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|||2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|||2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|||||||
2024-02-09 17:03:22|11223|14278|/equities/imdex-limited|ASXSMALLCAP|IMD|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IMD5|622|Imdex Ltd|816.87M|816870000|1.605|1004981|-34.82|1.365-2.53|1.59-1.617|1.595|510546432|1.51|20.25|411.40M|411400000|0.079|||2024-02-19|2024-02-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.99|8|2.2|1.5|36|4|0|0|-0.9906|0.2373|0|0|0|0|2024-04-18|15/03/2024|||||||2024-02-19|15/12/2023||||197400000|||2023-11-17|15/09/2023|||||||2023-08-27|15/06/2023||7.00||100000000|||2023-04-20|15/03/2023||||85000000|||2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|||2022-10-06|15/09/2022|||105900000||||2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|||2022-04-21|15/03/2022|||||||2022-02-06|15/12/2021|0.06||167800000|55600000|||2021-11-19|15/09/2021|||86800000|86800000|||2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|||2021-04-22|15/03/2021||||56700000|||2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|||2020-11-20|15/09/2020|||61000000|61000000|||2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|||2020-04-23|15/03/2020||||59500000|||2020-02-16|15/12/2019|0.05||127900000|58000000|||2019-11-22|15/09/2019|||67600000|67600000|||2019-08-18|15/06/2019|0.04|3.90|63500000|63500000||
2024-02-09 17:03:25|11224|947739|/equities/dubber-corp|ASXSMALLCAP|DUB|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DUB3|0|Dubber Corp Ltd|86.08M|86080000|0.220|497540|-45.95|0.11-0.408|0.18-0.23|0.18|391260283|1|-0.93|30.03M|30030000|-0.225|||2024-02-27|2024-02-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||23|2|0|0|0.375|-0.0713|0|0|0|0|2024-02-27|15/12/2023||||32000000|||2023-10-25|15/09/2023|||9800000||||2023-08-31|15/06/2023|||8800000|8800000|||2023-04-27|15/03/2023|||7400000||||2023-02-28|15/12/2022|-0.12||14000000|18050000|||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|||2022-04-27|15/03/2022|||9250000||||2022-02-28|15/12/2021|-0.10||8500000|8500000|||2021-12-01|15/09/2021|||||||2021-08-31|15/06/2021|-0.1||7400000|7400000|||2021-04-30|15/03/2021|||6600000||||2021-02-26|15/12/2020|-0.03||10090000||||2020-08-30|15/06/2020|-0.05||5150000||||2020-02-28|15/12/2019|-0.05||4500000||||2019-08-29|15/06/2019|-0.06||5580000||||2019-02-27|15/12/2018|-0.03||2010000||||2018-08-30|15/06/2018|-0.04||2690000||||2018-02-27|15/12/2017|-0.06||500000||||2017-09-26|15/06/2017|-0.05||294000|||
2024-02-09 17:03:29|11225|101944|/equities/sealink-travel|ASXSMALLCAP|KLS|AUD|Industrials|Passenger Transportation Services|Australia|AU0000186678|672|Kelsian Group Ltd|1.82B|1820000000|6.76|338613|12.94|5.3-7.51|6.67-6.8|6.79|269358541||74.4|1.43B|1430000000|0.091|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7.21|11|8.7|6.27|15|2|0|0|-0.9975|0.0732|0|0|0|0|2023-02-21|15/12/2022|0.08|10.85|679000000|620700000|||2022-08-23|15/06/2022|0.14|13.81|675700000|642000000|||2022-02-22|15/12/2021|0.1|11.35|649100000|544700000|||2021-08-30|15/06/2021|0.03|14.31|602400000|600900000|||2021-02-23|15/12/2020|0.15||570900000||||2020-08-30|15/06/2020|-0.11|6.91|491100000|479050000|||2020-02-25|15/12/2019|0.07||133000000||||2019-08-26|15/06/2019|0.08||119700000||||2019-02-19|15/12/2018|0.13||129100000||||2018-08-13|15/06/2018|0.08||107900000||||2018-02-21|15/12/2017|0.11||100400000||||2017-08-09|15/06/2017|0.11||95120000||||2017-02-14|15/12/2016|0.13||105200000||||2016-08-17|15/06/2016|0.14||102900000||||2016-02-15|15/12/2015|0.1||74120000||||||||
2024-02-09 17:03:34|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000NCK1|726|Nick Scali Ltd|1.22B|1220000000|15.11|405948|47.16|8.1-15.2|14.67-15.14|14.93|81000000|1.38|14.68|450.45M|450450000|1.03|0.7|4.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|15.24|6|16.25|13.87|15|2|0|0|-0.7042|0.2223|0|0|0|0|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|||2022-08-22|15/06/2022|0.51||260600000|228700000|||2022-02-01|15/12/2021|0.41|0.36|180300000||||2021-08-05|15/06/2021|0.54||202000000||||2021-02-03|15/12/2020|0.5||171100000||||2020-08-05|15/06/2020|0.26||124900000||||2020-02-05|15/12/2019|0.26||137500000||||2019-08-07|15/06/2019|0.21||126900000||||2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|||2018-08-15|15/06/2018|0.22||122800000||||2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|||2017-08-10|15/06/2017|0.21||115000000||||2017-02-14|15/12/2016|0.25||118900000||||2016-08-11|15/06/2016|0.15||101000000||||2016-02-09|15/12/2015|0.17||102900000|81200000|||||||
2024-02-09 17:03:39|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|RFF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000RFF5|0|Rural Funds Group|860.39M|860390000|2.22|413313|-11.18|1.675-2.44|2.15-2.22|2.15|387563570|0.586|7.6|98.50M|98500000|0.292|0.1173|5.28|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2.265|5|2.429|1.965|15|2|0|0|-0.7322|0.167|0|0|0|0|2023-02-16|15/12/2022|0.14|11.90|43980000|37400000|||2022-08-23|15/06/2022|0.45||47010000|35200000|||2022-02-18|15/12/2021|0.10|0.12|34860000||||2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|||2021-02-18|15/12/2020|0.17||33920000||||2020-08-24|15/06/2020|0.06||34390000||||2020-03-01|15/12/2019|0.08||32430000||||2019-08-26|15/06/2019|0.04||35690000||||2019-02-21|15/12/2018|0.06||30700000||||2018-08-15|15/06/2018|0.07||26950000||||2018-02-20|15/12/2017|0.06||24140000||||2017-08-22|15/06/2017|0.12||21930000||||2017-02-21|15/12/2016|0.08||19640000||||2016-08-24|15/06/2016|-0.02||14100000||||2016-02-24|15/12/2015|0.02||12450000||||||||
2024-02-09 17:03:44|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000OML6|1800|oOh!Media Ltd|880.91M|880910000|1.64|604178|5.57|0.98-1.732|1.6-1.64|1.62|538781286|1.83|29.16|613.13M|613130000|0.056|0.0475|2.9|2024-02-19|2024-02-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.659|8|2.17|1.35|22|2|0|0|-1.3358|-0.0027|0|0|0|0|2024-02-19|15/12/2023||7.00||352730000|||2023-10-10|15/09/2023|||||||2023-08-20|15/06/2023||0.06||341170000|||2023-05-31|15/03/2023|||||||2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|||2022-10-11|15/09/2022|||||||2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|||2021-10-12|15/09/2021|||||||2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|||2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|||2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|||2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|||2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|||2019-02-25|15/12/2018|0.09||290600000|273000000|||2018-08-20|15/06/2018|0.05||192000000|194700000|||2018-02-19|15/12/2017|0.17||207300000|212000000|||2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|||2017-02-20|15/12/2016|0.15|12.49|189500000|181000000||
2024-02-09 17:03:47|11229|18564|/equities/rcg-corp|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000AX19|0|Accent Group Ltd|1.20B|1200000000|2.12|1189888|-0.47|1.51-2.62|2.1-2.15|2.14|563053196|1.92|13.09|1.42B|1420000000|0.162|0.175|8.25|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2.105|11|2.43|1.75|15|2|0|0|-0.8219|0.1793|0|0|0|0|2023-02-20|15/12/2022|0.11|3.40|758600000|521250000|||2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|||2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|||2021-08-18|15/06/2021|0.05||515200000|428300000|||2021-02-23|15/12/2020|0.09||478600000||||2020-08-26|15/06/2020|0.04||376200000||||2020-02-19|15/12/2019|0.06||454800000|379700000|||2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|||2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|||2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|||2018-02-23|15/12/2017|0.05||362500000|317700000|||2017-08-28|15/06/2017|0.01||334800000||||2017-02-24|15/12/2016|0.04||301300000||||2016-08-25|15/06/2016|0.03||218900000|195300000|||2016-02-29|15/12/2015|0.03||216300000||||||||
2024-02-09 17:03:50|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|SIQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SIQ4|604|Smartgroup Corporation Ltd|1.21B|1210000000|9.31|527413|69.05|5.42-9.71|9.2-9.38|9.2|129780254|0.886|21.19|227.74M|227740000|0.438|0.445|4.78|2024-02-20|2024-02-20|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.65|8|10.5|8.3|24|2|0|0|-0.673|-0.0079|0|0|0|0|2024-02-20|15/12/2023||31.80||116470000|||2023-12-08|15/09/2023|||||||2023-08-23|15/06/2023||28.40||111130000|||2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.21|25.20|111100000|111240000|||2022-12-09|15/09/2022|||||||2022-08-24|15/06/2022|0.24|0.25|113600000|110460000|||2022-06-01|15/03/2022|||||||2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|||2021-12-10|15/09/2021|||||||2021-08-19|15/06/2021|0.21||109400000||||2021-06-02|15/03/2021|||||||2021-02-23|15/12/2020|0.18||104900000||||2020-12-11|15/09/2020|||||||2020-08-19|15/06/2020|0.13||49300000||||2020-02-17|15/12/2019|0.24||123900000||||2019-08-16|15/06/2019|0.24||126000000||||2019-02-18|15/12/2018|0.23||119600000|128500000|||2018-08-22|15/06/2018|0.23||122800000||||2018-02-21|15/12/2017|0.2||110300000|||
2024-02-09 17:03:54|11231|101989|/equities/hansen-tec|ASXSMALLCAP|HSN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000HSN3|1500|Hansen Technologies Ltd|1.04B|1040000000|5.11|240010|4.84|4.34-6.06|5.11-5.26|5.27|202827058|0.572|24.41|311.77M|311770000|0.211|0.1|1.96|0000-00-00|-0001-11-30|neutral|strong_buy|buy|buy|buy|buy|neutral|strong_buy|buy|6.11|8|6.8|3.85|15|2|0|0|0|0.0741|0|0|0|0|2023-02-20|15/12/2022|0.08||149100000||||2022-08-24|15/06/2022|0.09||147700000|146700000|||2022-02-20|15/12/2021|0.12||148900000||||2021-08-24|15/06/2021|0.18||165500000|145000000|||2021-02-25|15/12/2020|0.1||142200000||||2020-08-27|15/06/2020|0.09||157000000||||2020-02-28|15/12/2019|0.04||144300000||||2019-08-22|15/06/2019|0.04||118900000||||2019-02-21|15/12/2018|0.07||113900000||||2018-08-16|15/06/2018|0.05||112300000||||2018-02-22|15/12/2017|0.09||118600000||||2017-08-21|15/06/2017|0.06||87810000||||2017-02-16|15/12/2016|0.07||86980000||||2016-08-22|15/06/2016|0.07||75040000||||2016-02-15|15/12/2015|0.07||73990000||||||||
2024-02-09 17:03:58|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000TPW5|100|Temple |1.20B|1200000000|9.8|365023|85.39|3.14-9.99|9.66-9.99|9.82|121975809|1.56|144.12|395.51M|395510000|0.068|||2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.05|11|11|6.75|20|2|0|0|-1.0022|-0.0296|0|0|0|0|2024-02-13|15/12/2023||3.00||208190000|||2023-11-29|15/09/2023|||||||2023-08-14|15/06/2023||3.00||193220000|||2023-05-31|15/03/2023|||||||2023-02-13|15/12/2022|0.03|6.00|108000000|234620000|||2022-11-30|15/09/2022|||99250000||||2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|||2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|||2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|||2021-02-24|15/12/2020|0.1||161900000||||2020-08-30|15/06/2020|0.09||102300000||||2020-02-17|15/12/2019|0.02||74240000||||2019-07-30|15/06/2019|0.01||52340000||||2019-02-19|15/12/2018|0.03||49420000||||2018-08-20|15/06/2018|0.01||38210000||||2018-02-19|15/12/2017|-0.01||34490000||||2017-08-29|15/06/2017|-0.02||30500000||||2017-02-27|15/12/2016|-0.05||34230000||||2016-08-29|15/06/2016|-0.52||29740000||||2016-02-25|15/12/2015|-0.17||21290000|||
2024-02-09 17:04:02|11233|8722|/equities/western-areas|ASXSMALLCAP|WSA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WSA9|0|Western Areas Ltd|1.26B|1260000000|3.860|1683700|0|2.24-3.87|3.86-3.87|3.86|326234795||53.81|1.02B|1020000000|0.725|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|0|0|-1.0031|0.0686|0|0|0|0|2022-08-22|15/06/2022||10.00||152000000|||2022-04-26|15/03/2022|||||||2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|||2021-10-25|15/09/2021||||1520000000|||2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|||2021-04-27|15/03/2021|||||||2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|||2020-10-26|15/09/2020|||||||2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|||2020-04-21|15/03/2020|||||||2020-02-17|15/12/2019|0.09||156200000||||2019-10-22|15/09/2019|||||||2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|||2019-04-29|15/03/2019|||||||2019-04-29|15/09/2018|||||||2019-02-19|15/12/2018||1.00|123700000|110090000|||2018-08-21|15/06/2018|0.03||132500000|122200000|||2018-04-24|15/03/2018|||||||2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|||2017-08-21|15/06/2017|0.07|-2.00|100500000|100980000||
2024-02-09 17:04:05|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|JLG|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000JLG8|2000|Johns Lyng Group Ltd|1.97B|1970000000|7.09|628300|28.53|4.94-7.23|7.07-7.15|7.13|277873789|0.309|39.69|1.28B|1280000000|0.179|0.09|1.27|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.463|12|9|5.79|13|2|0|0|0|-0.3928|0|0|0|0|2023-02-20|15/12/2022|0.1||637500000||||2022-08-21|15/06/2022|0.05||526400000|867000000|||2022-02-22|15/12/2021|0.05||372200000||||2021-08-23|15/06/2021|0.04||292100000||||2021-02-22|15/12/2020|0.04||279800000||||2020-08-24|15/06/2020|0.04||262000000||||2020-02-24|15/12/2019|0.04||235200000||||2019-08-19|15/06/2019|0.02||183000000||||2019-02-27|15/12/2018|0.04||153500000||||2018-08-29|15/06/2018|0.02||142600000||||2018-02-26|15/12/2017|0.04||147800000||||2017-10-24|15/06/2017|0.03||129800000||||2017-02-03|15/12/2016|0.02||119900000||||||||||
2024-02-09 17:04:08|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|KAR|AUD|Energy|Oil \u0026 Gas|Australia|AU000000KAR6|0|Karoon Gas Australia Ltd|1.55B|1550000000|1.93|5336382|-12.22|1.71-2.735|1.93-1.997|1.945|801234076|1.44|4.35|566.50M|566500000|0.29|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.56|12|3|2.2|19|2|0|0|-0.7165|-0.9125|0|0|0|0|2023-02-21|15/12/2022|||||||2022-08-25|15/06/2022||0.10||138070000|||2022-02-23|15/12/2021|||||||2021-09-20|15/06/2021|0.01||170800000||||2021-03-13|15/12/2020|-0||32920000||||2020-09-28|15/06/2020|-0.19||1410000||||2020-03-16|15/12/2019|-0.07||2030000||||2019-09-23|15/06/2019|-0.06||2020000||||2019-03-13|15/12/2018|-0.05||290600||||2018-09-24|15/06/2018|-0.63||539400||||2018-03-13|15/12/2017|-0.11||171200||||2017-09-27|15/06/2017|-0.3||375500||||2017-03-15|15/12/2016|-0.03||482900||||2016-09-27|15/06/2016|-0.09||524800|6000000|||2016-03-14|15/12/2015|-0.36|-3.68|1080000||||2015-09-10|15/06/2015|-0.02|-7.36|1070000||||2015-03-16|15/12/2014|-0.03|-0.04|936200||||2014-09-29|15/06/2014|||1350000||||2014-03-10|15/12/2013|||4250000||||
2024-02-09 17:04:13|11236|7724|/equities/new-hope|ASXSMALLCAP|NHC|AUD|Energy|Coal|Australia|AU000000NHC7|1024|New Hope Corporation Ltd|4.37B|4370000000|5.17|2000693|-13.57|4.52-6.52|5.16-5.22|5.2|845335464|0.351|4.11|2.75B|2750000000|1.26|0.7|13.54|2024-03-19|2024-03-19|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4.934|6|5.7|3.6|32|2|0|0|-0.6554|-0.003|0|0|0|0|2024-03-19|15/01/2024||0.2749||864440000|||2023-11-21|15/10/2023|||||||2023-09-18|15/07/2023|0.475|0.475|1130000000|1130000000|||2023-06-28|15/04/2023|||||||2023-03-20|15/01/2023|0.71|92.00|1580000000|1647000000|||2022-11-22|15/10/2022|||||||2022-09-19|15/07/2022|0.7|0.96|1530000000|1578000000|||2022-06-29|15/04/2022|||||||2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|||2021-11-16|15/10/2021|||||||2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|||2021-06-30|15/04/2021|||||||2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|||2020-11-17|15/10/2020|||||||2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|||2020-07-01|15/04/2020|||||||2020-03-23|15/01/2020|0.08||618200000||||2019-11-19|15/10/2019|||327340000||||2019-09-15|15/07/2019|0.11||689700000||||2019-07-03|15/04/2019||||||
2024-02-09 17:04:17|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|COF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000077893|0|Centuria Metropolitan REIT|769.37M|769370000|1.285|635962|-24.59|1.055-1.67|1.27-1.295|1.275|597336931|0.979|-8.32|167.28M|167280000|-0.154|0.1305|10.16|0000-00-00|-0001-11-30|neutral|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|1.467|7|1.98|1.26|15|2|0|0|-0.9884|0|0|0|0|0|2023-02-01|15/12/2022|-0.03||83850000||||2022-08-01|15/06/2022|0.09||80190000||||2022-02-03|15/12/2021|0.11||86830000||||2021-08-03|15/06/2021|0.11||70140000||||2021-02-04|15/12/2020|0.04|9.95|91680000||||2020-08-04|15/06/2020|-0||79990000||||2020-02-05|15/12/2019|0.05||66430000||||2019-08-05|15/06/2019|0.1||62100000||||2019-02-06|15/12/2018|0.05||47100000||||2018-08-20|15/06/2018|0.19|9.00|40960000||||2018-02-07|15/12/2017|0.18||36260000||||2017-08-14|15/06/2017|0.09|9.38|21340000||||2017-02-09|15/12/2016|0.23||20160000||||2016-08-09|15/06/2016|0.21||21930000||||2016-02-09|15/12/2015|0.16||17690000||||||||
2024-02-09 17:04:20|11238|18511|/equities/data3-ltd|ASXSMALLCAP|DTL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DTL4|1378|Data#3 Ltd|1.52B|1520000000|9.84|379745|34.11|6.05-9.86|9.73-9.86|9.77|154704064|0.7|41|2.56B|2560000000|0.24|0.219|2.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.09|8|9.6|5.1|15|2|0|0|-0.989|0.112|0|0|0|0|2023-02-15|15/12/2022|0.11|8.00|1170000000|1017000000|||2022-08-17|15/06/2022|0.12||1190000000|1195000000|||2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|||2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|||2021-02-18|15/12/2020|0.06||856700000||||2020-08-18|15/06/2020|0.1||907100000||||2020-02-18|15/12/2019|0.06||718900000||||2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|||2019-02-19|15/12/2018|0.04||644400000||||2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|||2018-02-21|15/12/2017|0.02||547300000||||2017-08-23|15/06/2017|0.07||592200000||||2017-02-22|15/12/2016|0.04||506000000||||2016-08-22|15/06/2016|0.06||525700000||||2016-02-15|15/12/2015|0.03||457500000||||||||
2024-02-09 17:04:25|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|MMS|AUD|Financials|Banking Services|Australia|AU000000MMS5|0|Mcmillan Shakespeare Ltd|1.20B|1200000000|17.2|193368|28.48|12.72-22.75|16.92-17.28|17.02|69643024|1.02|38.35|464.00M|464000000|0.448|1.98|11.51|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|19.41|6|20.5|18.5|18|2|0|0|-0.7193|0.0898|0|0|0|0|2023-02-20|15/12/2022|0.48|52.50|312900000|262140000|||2022-08-29|15/06/2022|0.52|50.40|282500000|314600000|||2022-02-23|15/12/2021|0.52|0.53|311600000||||2021-08-24|15/06/2021|0.46||296800000||||2021-02-24|15/12/2020|0.33||247600000||||2020-08-19|15/06/2020|-0.42||223600000||||2020-02-17|15/12/2019|0.42||270400000||||2019-08-21|15/06/2019|0.33||276600000||||2019-02-20|15/12/2018|0.42||273100000||||2018-08-22|15/06/2018|0.18||283100000||||2018-02-21|15/12/2017|0.42||262300000||||2017-08-23|15/06/2017|0.33||261800000||||2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|||2016-08-24|15/06/2016|0.58|52.00|260400000||||2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|||2015-02-16|15/12/2014||24.55|182500000|151960000|||2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|||2014-02-19|15/12/2013|0.47|0.39|162500000|164190000||||
2024-02-09 17:04:29|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|CRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000026122|1735|Coronado Global Resources Inc|2.53B|2530000000|1.51|1761576|-29.53|1.293-2.24|1.51-1.54|1.53|1676453730|0.836|7.03|2.93B|2930000000|0.142|0.2172|14.38|2024-02-20|2024-02-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1.324|10|1.646|1.022|18|2|0|0|0.6749|-0.045|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-20|15/12/2023|0.49|0.2562|680000000|1150000000|||2023-10-26|15/09/2023|-0.13|0.38|717830000|729700000|||2023-08-07|15/06/2023|0.54|0.6314|727530000|727530000|||2023-05-08|15/03/2023|0.64|0.072|765710000|766000000|||2023-02-21|15/12/2022|0.35|0.6037|717060000|717060000|||2022-10-31|15/09/2022|0.84|0.7568|874660000|817300000|||2022-08-08|15/06/2022|1.74||1030000000|1030000000|||2022-05-09|15/03/2022|1.49||947130000|947130000|||2022-02-22|15/12/2021|0.27|0.94|774510000|774510000|||2021-11-08|15/09/2021|0.49|0.41|573590000|573590000|||2021-08-09|15/06/2021|-0.36|-0.13|424260000|424260000|||2021-05-04|15/03/2021|-0.2872|-0.2489|376110000|376110000|||2021-02-25|15/12/2020|-0.4213|-29.45|372210000|483330000|||2019-08-04|15/06/2019|1.8||945420000||||2019-06-16|15/03/2019|1.46||863620000||||2019-02-19|15/12/2018|1.37||1180000000||||2018-10-23|15/06/2017|0.94||396200000|||||
2024-02-09 17:04:33|11241|941188|/equities/genworth-fp|ASXSMALLCAP|HLI|AUD|Financials|Insurance|Australia|AU0000251498|232|Helia Group Ltd|1.41B|1410000000|4.7|1024595|87.99|2.33-4.94|4.69-4.76|4.77|300884736|1.07|5.98|565.72M|565720000|0.787|0.55|11.7|2024-02-26|2024-02-26|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.69|4|4.09|3.08|33|4|0|0|-0.799|-0.1483|0|0|0|0|2024-05-01|15/03/2024|||||||2024-02-26|15/12/2023||47.00||220740000|||2023-11-01|15/09/2023|||44800000||||2023-08-21|15/06/2023||45.00||102450000|||2023-05-02|15/03/2023|||51000000||||2023-02-24|15/12/2022|0.46|42.00|211100000|129510000|||2022-10-27|15/09/2022|||||||2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|||2022-05-04|15/03/2022|||||||2022-02-24|15/12/2021|0.39|0.27|-121000000|283990000|||2021-10-27|15/09/2021|||138900000||||2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|||2021-04-29|15/03/2021|0.073||142700000||||2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|||2020-11-04|15/09/2020|||143800000||||2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|||2020-05-05|15/03/2020|||114100000||||2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|||2019-10-29|15/09/2019|||114600000||||2019-07-30|15/06/2019|0.21|11.00|97800000|210380000||
2024-02-09 17:04:37|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|ATG|AUD|Technology|Software \u0026 IT Services|Australia|AU0000303976|225|Articore Group Ltd|163.40M|163400000|0.61|133441|11.76|0.3-0.74|0.54-0.62|0.55|281718222||-3.01|555.12M|555120000|-0.196|||2024-02-22|2024-02-22|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|0.812|5|1.2|0.7|32|4|0|0|-1.0493|-0.0894|0|0|0|0|2024-04-25|15/03/2024|||||||2024-02-22|15/12/2023||-4.00||288710000|||2023-10-11|15/09/2023|||94600000||||2023-08-21|15/06/2023||-9.00||174820000|||2023-04-19|15/03/2023|||88400000|100800000|||2023-02-14|15/12/2022|-0.11|1.00|214900000|188300000|||2022-10-19|15/09/2022|||121200000||||2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|||2022-04-21|15/03/2022|||96300000|96000000|||2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|||2021-10-13|15/09/2021|||126700000||||2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|||2021-04-21|15/03/2021|||124000000||||2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|||2020-10-22|15/09/2020|||147500000|147500000|||2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|||2020-04-28|15/03/2020|||78200000||||2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|||2019-10-22|15/09/2019|||84000000||||2019-07-29|15/06/2019|-0.11|-2.00|71300000|116470000||
2024-02-09 17:04:41|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|CMM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CMM9|12|Capricorn Metals Ltd|1.63B|1630000000|4.31|928600|-0.68|3.58-5.015|4.3-4.4|4.37|377320012|0.816|363.75|320.84M|320840000|0.012|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4.819|6|5.75|4.5|15|2|0|0|0|0|0|0|0|0|2023-03-12|15/12/2022|0.11||145500000||||2022-09-27|15/06/2022|0.1||161500000||||2022-03-08|15/12/2021|0.14||125800000||||2021-09-14|15/06/2021|-0||71650||||2021-03-10|15/12/2020|-0.01||48340||||2020-09-16|15/06/2020|-0.01||481100||||2020-03-12|15/12/2019|-0.04||70390||||2019-09-30|15/06/2019|-0.03||85540||||2019-03-15|15/12/2018|-0||74250||||2018-09-30|15/06/2018|-0||77490||||2018-03-16|15/12/2017|-0||108700||||2017-09-29|15/06/2017|-0||60960||||2017-03-16|15/12/2016|-0||128300||||2016-09-30|15/06/2016|-0||122700||||2016-03-14|15/12/2015|-0.02||125400||||||||
2024-02-09 17:04:46|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000JIN0|0|Jumbo Interactive Ltd|1.01B|1010000000|16.04|176838|4.44|12.47-16.32|15.98-16.09|16|62948655|1.18|32.01|118.71M|118710000|0.502|0.43|2.68|2024-02-23|2024-02-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.8|7|19.2|12.9|22|2|0|0|-0.8315|0.1175|0|0|0|0|2024-02-23|15/12/2023||25.50||62380000|||2023-11-29|15/09/2023|||||||2023-08-24|15/06/2023||25.15||62030000|||2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022|0.27|27.00|62580000|49810000|||2022-11-30|15/09/2022|||||||2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|||2021-10-28|15/09/2021|||25490000||||2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|||2021-02-22|15/12/2020|0.21||41080000||||2020-08-25|15/06/2020|0.18||34010000||||2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|||2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|||2019-02-14|15/12/2018|0.21||31200000||||2018-08-22|15/06/2018|0.12||20920000||||2018-02-15|15/12/2017|0.1||19720000||||2017-08-24|15/06/2017|0.17||33030000||||2017-02-17|15/12/2016|0.08||16300000|||
2024-02-09 17:04:49|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|VUL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000066086|184|Vulcan Energy Resources Ltd|359.63M|359630000|2.13|608798|-71.99|1.95-7.45|2.07-2.15|2.11|172073008|2.06|-6.39|21.12M|21120000|-0.197|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.75|2|12.5|7|9|2|0|0|0|0|0|0|0|0|2022-06-01|15/03/2022|||||||2022-03-09|15/12/2021|-0.07||2730000||||2022-02-10|15/09/2021|-0.0221||173520||||2021-09-02|15/06/2021|-0.06||259600||||2021-03-11|15/12/2020|-0.08||372000||||2020-09-30|15/06/2020|-0.03||66420||||2020-03-13|15/12/2019|-0.04||28920||||2019-09-26|15/06/2019|-0.02||37030||||2019-03-11|15/12/2018|-0.01||19030||||||||||||||
2024-02-09 17:04:52|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|IDX|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000IDX2|1868|Integral Diagnostics Ltd|483.28M|483280000|2.05|876337|-32.67|1.64-3.54|2.01-2.07|2.02|233469969||18.8|440.76M|440760000|0.108|0.06|2.93|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|2.39|14|3.6|1.7|15|2|0|0|-0.6226|0.0869|0|0|0|0|2023-02-16|15/12/2022|0.07|6.62|215700000|175920000|||2022-08-28|15/06/2022|0.02|0.0883|179400000|177260000|||2022-02-22|15/12/2021|0.05|6.32|181500000|157000000|||2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|||2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|||2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|||2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|||2019-08-25|15/06/2019|0.06||118300000||||2019-02-20|15/12/2018|0.07||115500000||||2018-08-22|15/06/2018|0.05||95970000||||2018-01-18|15/12/2017|0.06||93760000||||2017-08-24|15/06/2017|0.05||91340000||||2017-02-03|15/12/2016|0.06||88770000||||2016-08-25|15/06/2016|0.05||85800000||||2016-02-24|15/12/2015|0.03||82230000||||||||
2024-02-09 17:04:56|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0|Irongate Group Unit|1.23B|1230000000|1.895|2547690|0|1.44-1.94|1.895-1.9|1.895|677569754|0.328|-744.28|108.84M|108840000|0.41|0.092|4.85|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||10|2|0|0|-0.968|0.3689|0|0|0|0|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|||2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|||2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|||2020-10-29|15/09/2020|0.06||45190000||||2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|||2019-10-30|15/09/2019|0.08||47920000||||2019-05-28|15/03/2019|0.05||44490000||||2018-11-13|15/09/2018|0.06||44980000||||2018-07-02|15/03/2018|0.12||40850000||||2017-11-14|15/09/2017|0.12||36750000|||||||||||||
2024-02-09 17:05:01|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|BGL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000019374|0|Bellevue Gold Ltd|1.55B|1550000000|1.305|4437246|12.29|0.98-1.84|1.305-1.34|1.32|1177341851||-57.39|N/A|N/A|-0.023|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1.71|5|1.9|1.45|15|2|0|0|0|0|0|0|0|0|2023-03-08|15/12/2022|-0.01||||||2022-09-20|15/06/2022|-0.01||||||2022-03-11|15/12/2021|-0.01||||||2021-09-21|15/06/2021|-0.01||||||2021-03-10|15/12/2020|-0.01||||||2020-09-23|15/06/2020|-0.01||||||2020-03-12|15/12/2019|-0||||||2019-09-27|15/06/2019|-0.01||||||2019-03-12|15/12/2018|-0.01||||||2018-09-19|15/06/2018|-0.01||||||2018-03-14|15/12/2017|-0.01||||||2017-09-28|15/06/2017|-0||||||2017-02-03|15/12/2016|-0.01||||||2016-09-22|15/06/2016|-0||||||2016-03-09|15/12/2015|-0.01||||||||||
2024-02-09 17:05:05|11249|101968|/equities/dickerdata|ASXSMALLCAP|DDR|AUD|Technology|Computers, Phones \u0026 Household Electronics|Australia|AU000000DDR5|824|Dicker Data Ltd|2.07B|2070000000|11.47|135335|23.2|7.52-12.29|11.24-11.61|11.21|180289482|0.443|26.71|3.16B|3160000000|0.428|0.325|2.83|2024-02-09|2024-02-09|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|11.49|7|13|10.2|30|4|0|0|0|-0.002|0|0|0|0|2024-02-09|15/12/2023||22.00||1713000000|||2023-10-31|15/09/2023|||822900000||||2023-08-29|15/06/2023||26.00|818700000|823700000|||2023-05-31|15/03/2023|||772300000|772300000|||2023-02-08|15/12/2022|0.22||869500000||||2022-10-26|15/09/2022|||785800000||||2022-08-29|15/06/2022|0.2||1460000000||||2022-05-20|15/03/2022|||673600000|673600000|||2022-02-27|15/12/2021|0.24||1420000000||||2021-10-26|15/09/2021|||||||2021-08-25|15/06/2021|0.19||1070000000||||2021-05-05|15/03/2021|||||||2021-02-24|15/12/2020|0.17||994000000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|0.17||1010000000||||2020-05-06|15/03/2020|||||||2020-02-27|15/12/2019|0.19||909300000||||2019-11-27|15/09/2019|||||||2019-08-28|15/06/2019|0.15||852000000||||2019-05-07|15/03/2019|||386900000|||
2024-02-09 17:05:09|11250|32479|/equities/senex-energy|ASXSMALLCAP|SXY|AUD|Energy|Oil \u0026 Gas|Australia|AU000000SXY7|0|Senex Energy Ltd|883.08M|883080000|4.600|1587624|0|2.875-4.81|4.59-4.6|4.59|191973945|1.87|13.04|134.19M|134190000|0.365|0.1|2.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|-0.8115|0.0429|0|0|0|0|2022-08-16|15/06/2022|||||||2022-04-27|15/03/2022|||||||2022-02-07|15/12/2021|||34700000||||2021-10-18|15/09/2021|||33000000|35350000|||2021-08-18|15/06/2021|0.35||32500000|32500000|||2021-04-28|15/03/2021|||33200000|33200000|||2021-02-21|15/12/2020|0.01||27900000|27900000|||2020-10-19|15/09/2020|||||||2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|||2020-04-29|15/03/2020|||33000000|33000000|||2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|||2019-10-14|15/09/2019|||23900000|23900000|||2019-08-19|15/06/2019|0.01||52440000|24000000|||2019-05-01|15/03/2019||||28000000|||2019-02-18|15/12/2018|-0||43840000|30000000|||2018-10-15|15/09/2018|||||||2018-08-20|15/06/2018|-0.01||41760000|33000000|||2018-05-02|15/03/2018||||14000000|||2018-02-21|15/12/2017|-0.06||31190000||||2017-08-21|15/06/2017|-0.01||22510000|21000000||
2024-02-09 17:05:13|11251|8636|/equities/select-harvest|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000SHV6|568|Select Harvests Ltd|469.71M|469710000|3.89|489020|1.31|2.71-4.83|3.86-3.98|3.92|121058664|-0.285|-4.11|206.00M|206000000|-0.948|0.02|0.61|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.62|8|5.53|3.75|22|2|0|0|-0.9845|0.1352|0|0|0|0|2023-05-25|15/03/2023||-43.45||63430000|||2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|||2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|||2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|||2021-05-27|15/03/2021|0.03||84750000||||2020-11-30|15/09/2020|0.08||154700000||||2020-05-22|15/03/2020|0.18||93520000||||2019-11-28|15/09/2019|0.34||198500000||||2019-08-28|15/06/2019|||||||2019-05-31|15/12/2018||||127000000|||2019-05-30|15/03/2019|0.21||99970000||||2018-11-28|15/09/2018|-0.02||67580000|33600000|||2018-08-27|15/06/2018|0.14||97290000||||2018-02-27|15/12/2017|0.08||112900000|128400000|||2017-08-25|15/06/2017|-0.03||115700000|115300000|||2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|||2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|||2016-02-25|15/12/2015|0.10||166400000||||2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|||2015-02-26|15/12/2014|0.50|16.89|100700000|86260000||
2024-02-09 17:05:17|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000050585|500|Betmakers Technology Group Ltd|96.72M|96720000|0.105|1653896|-51.22|0.078-0.26|0.1-0.108|0.1|948261674|2.42|-2.43|95.03M|95030000|-0.042|||2024-02-23|2024-02-23|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|0|0|-1.0408|-0.3473|0|0|0|0|2024-02-23|15/12/2023||-1.30||80380000|||2023-11-29|15/09/2023|||||||2023-08-30|15/06/2023||-0.40||55440000|||2023-05-31|15/03/2023|||||||2023-02-23|15/12/2022|-0.02|0.00|46740000|64520000|||2022-11-30|15/09/2022|||23900000|23900000|||2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|||2022-06-01|15/03/2022|||||||2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|-0.01||7590000||||2020-12-02|15/09/2020|||||||2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|-0||4040000|12400000|||2019-11-27|15/09/2019||||11000000|||2019-08-29|15/06/2019|-0.01||3380000|10700000|||2019-05-29|15/03/2019||||10500000||
2024-02-09 17:05:21|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000BBN2|0|Baby Bunting Group Ltd|225.29M|225290000|1.69|208855|-36.19|1.13-2.54|1.59-1.69|1.59|134906489|0.821|22.84|524.28M|524280000|0.074|0.075|4.45|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.96|6|2.15|1.75|16|2|0|0|0|0|0|0|0|0|2023-02-09|15/12/2022|0.02||254900000||||2022-08-10|15/06/2022|0.09||268200000||||2022-02-10|15/12/2021|0.06||239100000||||2021-08-13|15/06/2021|0.07||253500000||||2021-02-12|15/12/2020|0.06||217300000||||2020-08-14|15/06/2020|0.04||218800000||||2020-02-13|15/12/2019|0.04||186400000||||2019-08-15|15/06/2019|0.06||190300000||||2019-02-14|15/12/2018|0.04||177700000||||2018-08-09|15/06/2018|0.04||154800000||||2018-02-16|15/12/2017|0.03||148300000||||2017-08-11|15/06/2017|0.06||143000000||||2017-02-17|15/01/2017|0.04||135100000||||2017-02-03|15/12/2016|0.04||135100000||||2016-08-12|15/06/2016|0.05||128700000||||2016-02-12|15/12/2015|0.02||108200000|||||||
2024-02-09 17:05:24|11254|7636|/equities/gwa-intl|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000GWA4|629|GWA Group Ltd|612.62M|612620000|2.33|259136|9.52|1.6-2.43|2.26-2.34|2.29|265205113|0.697|14.17|411.84M|411840000|0.163|0.13|5.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2.4|4|2.65|2.15|18|2|0|0|-0.8908|-0.0241|0|0|0|0|2023-02-13|15/12/2022|0.08||207100000||||2022-08-15|15/06/2022|0.06||217400000||||2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|||2021-08-16|15/06/2021|0.08||208500000|198210000|||2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|||2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|||2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|||2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|||2019-02-18|15/12/2018|0.1||182600000|221000000|||2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|||2018-02-19|15/12/2017|0.1||227100000|230000000|||2017-08-21|15/06/2017|0.1||222900000|225700000|||2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|||2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|||2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|||2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|||2014-08-19|15/06/2014|||175200000||||2014-02-18|15/12/2013||0.08|224200000|283600000||||
2024-02-09 17:05:28|11255|8675|/equities/tassal-group|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000TGR4|474|Tassal Group Ltd|1.13B|1130000000|5.22|1278329|0|3.2-5.23|5.22-5.23|5.23|215697444|0.066|20.23|773.34M|773340000|0.259|0.15|2.87|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|0|0|-0.9888|0.0426|0|0|0|0|2022-08-15|15/06/2022|0.09|15.00|364500000|362160000|||2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|||2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|||2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|||2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|||2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|||2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|||2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|||2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|||2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|||2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|||2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|||2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|||2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|||2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|||2014-02-24|15/12/2013|0.10||131900000|131070000||||||
2024-02-09 17:05:32|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|HDN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000113136|0|Homeco Daily Needs Reit|2.61B|2610000000|1.26|3394590|-3.82|1.03-1.33|1.25-1.27|1.26|2077759254|0.745|24.7|360.60M|360600000|0.049|0.083|6.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.35|13|1.45|1.19|5|2|0|0|-0.9808|1.5547|0|0|0|0|2023-02-20|15/12/2022|0.05|4.00|166600000|44760000|||2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|||2022-02-22|15/12/2021|0.16||56900000||||2021-08-18|15/06/2021|0.09||38400000||||2021-02-17|15/12/2020|-0.05||6800000||||||||||||||||||
2024-02-09 17:05:36|11257|102000|/equities/money3-fpo|ASXSMALLCAP|SVR|AUD|Financials|Banking Services|Australia|AU0000258782|273|Solvar Ltd|240.44M|240440000|1.16|296775|-43.69|0.97-2.1|1.095-1.16|1.12|209987335|1.73|5.07|209.34M|209340000|0.225|0.165|14.22|2024-02-13|2024-02-13|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|1.32|2|1.55|1.09|24|2|0|0|-0.8191|0.1013|0|0|0|0|2024-02-13|15/12/2023||11.65||103800000|||2023-11-10|15/09/2023|||55200000|55200000|||2023-08-14|15/06/2023||11.70||114500000|||2023-05-17|15/03/2023|||||||2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|||2022-11-16|15/09/2022|||51000000||||2022-08-14|15/06/2022|0.12||96540000|100000000|||2022-05-18|15/03/2022|||||||2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|||2021-11-17|15/09/2021|||45500000||||2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|||2021-05-19|15/03/2021|||||||2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|||2020-11-22|15/09/2020|||33700000||||2020-08-17|15/06/2020|0.04||61360000|69900000|||2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|||2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|||2019-02-24|15/12/2018|0.1||65980000|62000000|||2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|||2018-02-19|15/12/2017|0.1||60360000|||
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2024-02-09 17:05:44|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|PPK|AUD|Basic Materials|Chemicals|Australia|AU000000PPK8|0|PPK Group Ltd|60.1M|60100000|0.68|52392|-42.28|0.68-1.88|0.68-0.73|0.73|89039293|1.95|-7.95|6.35M|6350000|-0.088|0.1511|8.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235|1|235|235|15|2|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|-0.07||465000||||2022-08-29|15/06/2022|-0.08||1480000||||2022-02-23|15/12/2021|0.06||165000||||2021-08-31|15/06/2021|-0.05||44000||||2021-02-17|15/12/2020|-0.02||17890000||||2020-08-27|15/06/2020|0.1||19050000||||2020-02-24|15/12/2019|-0||22050000||||2019-08-29|15/06/2019|0.01||21080000||||2019-02-19|15/12/2018|0.01||19850000||||2018-08-27|15/06/2018|||17730000||||2018-02-14|15/12/2017|-0.03||17380000||||2017-09-12|15/06/2017|0.04||15600000||||2017-06-26|15/12/2016|-0.06||13680000||||2016-08-04|15/06/2016|-0.05||13200000||||2016-02-03|15/12/2015|-0.09||13960000||||||||
2024-02-09 17:05:48|11260|102008|/equities/industria-staple|ASXSMALLCAP|DXI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000192833|0|Dexus Industria REIT Unit|912.15M|912150000|2.88|256393|-5.57|2.36-3.19|2.86-2.92|2.89|317269912|1.02|398.29|87.38M|87380000|0.007|0.164|5.69|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2.997|6|3.21|2.7|15|2|0|0|0|0.4596|0|0|0|0|2023-02-07|15/12/2022|||38690000||||2022-08-15|15/06/2022|0.15||37520000||||2022-02-14|15/12/2021|0.43||37210000||||2021-08-17|15/06/2021|0.41||35640000||||2021-02-16|15/12/2020|0.16||31780000||||2020-08-18|15/06/2020|0.08||31490000||||2020-02-18|15/12/2019|0.21||30410000||||2019-08-20|15/06/2019|0.09||28170000|19300000|||2019-02-19|15/12/2018|0.09||27190000||||2018-08-21|15/06/2018|0.21||26270000||||2018-02-19|15/12/2017|0.08||25450000||||2017-08-23|15/06/2017|0.57||26040000||||2017-02-20|15/12/2016|0.06||22500000||||2016-08-22|15/06/2016|0.09||18640000||||2016-02-03|15/12/2015|0.16||19350000||||||||
2024-02-09 17:05:52|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|AD8|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000AD88|197|Audinate Group Ltd|1.33B|1330000000|16.03|267377|115.09|7.08-17.94|15-16.16|15.19|83108836|0.759|115.84|69.70M|69700000|0.137|||2024-02-12|2024-02-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.96|5|17|13.3|25|4|0|0|0|-0.0058|0|0|0|0|2024-02-12|15/12/2023||0.0258||39880000|||2023-11-29|15/09/2023|||||||2023-08-20|15/06/2023|-0.0134|-0.0134|33450000|33450000|||2023-05-31|15/03/2023|||||||2023-02-12|15/12/2022|-0||30840000||||2022-11-30|15/09/2022|||||||2022-08-21|15/06/2022|-0.03||26070000||||2022-06-01|15/03/2022|||||||2022-02-13|15/12/2021|-0.03||20230000||||2021-10-19|15/09/2021|||10120000|10300000|||2021-08-22|15/06/2021|-0.03||18000000||||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|-0.02||15370000||||2020-12-02|15/09/2020|||5200000|5200000|||2020-08-19|15/06/2020|-0.07||14170000||||2020-06-03|15/03/2020|||||||2020-02-23|15/12/2019|0.01||16150000||||2019-11-27|15/09/2019|||||||2019-08-22|15/06/2019|-0||14160000||||2019-04-17|15/03/2019|||6600000|||
2024-02-09 17:05:56|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|RED|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RED3|0|Red 5 Ltd|1.11B|1110000000|0.32|18655338|61.5|0.125-0.38|0.318-0.33|0.33|3463800549|0.759|-108.33|422.75M|422750000|-0.003|||2024-03-12|2024-03-12|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.355|4|0.4|0.3|29|4|0|0|-0.9857|0|0|0|0|0|2024-03-12|15/12/2023|||||||2023-10-17|15/09/2023|||||||2023-08-28|15/06/2023|||||||2023-04-26|15/03/2023|||103000000||||2023-02-26|15/12/2022|-0.01|-0.70|159800000||||2022-10-28|15/09/2022|||||||2022-08-31|15/06/2022|-0.01||84890000||||2022-06-01|15/03/2022|||||||2022-02-24|15/12/2021|0.00||80070000||||2021-10-18|15/09/2021|||||||2021-08-30|15/06/2021|-0||173400000||||2021-06-02|15/03/2021|||||||2021-02-24|15/12/2020|-0||97720000||||2020-10-21|15/09/2020|||||||2020-09-23|15/06/2020|-0||95030000||||2020-04-22|15/03/2020|||||||2020-03-11|15/12/2019|0.01||105300000||||2019-11-01|15/09/2019|||||||2019-09-25|15/06/2019|-0.01||82670000||||2019-05-29|15/03/2019||||||
2024-02-09 17:05:59|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|424.37M|424370000|0.225|7208712|-64.8|0.145-0.645|0.2-0.245|0.2|1805814685|1.01|-8.9|355.78K|355780|-0.017|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||11|2|0|0|0|0|0|0|0|0|2022-08-23|15/06/2022|-0||4830000||||2022-02-23|15/12/2021|-0.01||820900||||2021-08-24|15/06/2021|-0.01||767600||||2021-02-25|15/12/2020|-0.01||107400||||2020-08-26|15/06/2020|-0||13400||||2020-02-26|15/12/2019|-0.01||8940||||2018-03-29|15/12/2017|-0.01||136400||||2017-08-29|15/06/2017|-0.01||133100||||2017-03-30|15/12/2016|-0||149300||||2016-08-26|15/06/2016|-0||149300||||2016-04-01|15/12/2015|-0.07||6860||||||||||||
2024-02-09 17:06:02|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000BWX7|310|BWX Ltd|40.00M|40000000|0.20|379791|-14.89|0.18-0.24|0.18-0.21|0.19|199987502|1.74|-0.08|180.37M|180370000|-2.43|||0000-00-00|-0001-11-30||||||||||||||15|2|0|0|-0.9923|0.1908|0|0|0|0|2023-02-23|15/12/2022|-0.51||79670000|107300000|||2022-11-28|15/06/2022|-2.05||94970000||||2022-02-23|15/12/2021|-0.02||103400000|91800000|||2021-08-27|15/06/2021|0.1||110800000|118600000|||2021-02-25|15/12/2020|0.07||84540000||||2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|||2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|||2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|||2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|||2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|||2018-02-20|15/12/2017|0.05||67210000|20800000|||2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|||2017-02-09|15/12/2016|0.08||37490000||||2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|||2016-02-10|15/12/2015|0.07||27480000||||||||
2024-02-09 17:06:06|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|BVS|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BVS9|1553|Bravura Solutions Ltd|408.00M|408000000|0.91|460125|26.87|0.29-0.94|0.89-0.91|0.9|448354002|0.444|-0.987|250.14M|250140000|-0.917|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|0.85|5|1|0.69|15|2|0|0|-0.9094|0.0408|0|0|0|0|2023-02-23|15/12/2022|-0.62|3.22|117500000|128040000|||2022-08-23|15/06/2022|0.06|3.22|133800000|134370000|||2022-02-25|15/12/2021|0.06|2.42|131700000|116500000|||2021-08-25|15/06/2021|0.09|8.06|127900000|128940000|||2021-02-25|15/12/2020|0.04|5.64|114600000||||2020-08-25|15/06/2020|0.08|5.64|139300000|148510000|||2020-02-19|15/12/2019|0.08|5.64|134200000|121880000|||2019-08-22|15/06/2019|0.07|5.64|130700000|132350000|||2019-02-26|15/12/2018|0.08|4.03|127500000|100750000|||2018-08-27|15/06/2018|0.06|4.03|118600000|107470000|||2018-02-26|15/12/2017|0.07|4.84|102900000|101890000|||2017-08-23|15/06/2017|0.06|3.22|98420000|97760000|||2017-02-27|15/12/2016|0.06|0.05|93490000||||2016-11-16|15/06/2016|-0.04||89900000||||2016-02-03|15/12/2015|0.01||94800000||||||||
2024-02-09 17:06:10|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|PGH|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000PGH3|5181|Pact Group Holdings Ltd|292.65M|292650000|0.845|1299033|-14.93|0.545-1.4|0.845-0.855|0.85|344290053|1.11|-44.74|1.95B|1950000000|-0.019|0.05|6.58|2024-02-15|2024-02-15|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|1.1|2|1.3|0.9|12|2|0|0|-0.9999|0.0288|0|0|0|0|2024-02-15|15/12/2023|||||||2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|||2022-08-17|15/06/2022|0.09||910500000|908940000|||2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|||2021-08-18|15/06/2021|0.12||867100000|883930000|||2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|||2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|||2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|||2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|||2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|||2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|||2018-02-21|15/12/2017|0.14|18.33|808100000|750000000||||||||||
2024-02-09 17:06:13|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|323.61M|323610000|1.86|656117|-23.35|1.195-2.48|1.805-1.885|1.835|173050982|1.69|8.55|621.34M|621340000|0.22|0.18|9.68|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.525|8|1.8|1.1|18|2|0|0|-0.9891|0.0882|0|0|0|0|2023-02-20|15/12/2022|0.13|13.35|324200000|241910000|||2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|||2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|||2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|||2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|||2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|||2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|||2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|||2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|||2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|||2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|||2017-08-28|15/07/2017|0.07||140400000||||2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|||2017-02-27|15/01/2017|0.05||124500000||||2017-02-27|15/12/2016|0.05||124500000||||2016-08-26|15/06/2016|0.08||135400000|138100000|||2016-08-26|15/07/2016|0.08||135400000||||2016-02-26|15/12/2015|0.08||117800000|||||
2024-02-09 17:06:17|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|HPI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000HPI9|0|Hotel Property Investments Ltd|578.86M|578860000|2.99|180774|-16.57|2.51-3.71|2.95-3.08|3.02|194903841|0.697|156.84|79.80M|79800000|0.019|0.189|6.32|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|3.54|4|3.7|3.3|15|2|0|0|-0.9827|0.1715|0|0|0|0|2023-02-15|15/12/2022|-0.04|10.00|40060000|31560000|||2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|||2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|||2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|||2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|||2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|||2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|||2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|||2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|||2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|||2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|||2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|||2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|||2016-08-04|15/06/2016|0.2||23770000|21330000|||2016-02-25|15/12/2015|0.21||24150000|19000000|||||||
2024-02-09 17:06:21|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0|Australian Pharma Industries Ltd|753.76M|753760000|1.530|1545210|0|1.06-1.765|1.528-1.53|1.53|492656035|0.293|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|0|0|-0.9921|-0.0028|0|0|0|0|2022-04-20|15/02/2022||||2130000000|||2021-10-28|15/08/2021|-0.03||2030000000|1901000000|||2021-04-23|15/02/2021|0.03||1980000000||||2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|||2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|||2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|||2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|||2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|||2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|||2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|||2017-04-20|15/02/2017|0.06||2020000000||||2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|||2016-04-21|15/02/2016|0.05||1790000000|1750000000|||2015-10-22|15/08/2015|0.04|4.00|1750000000||||2015-04-23|15/02/2015|||1710000000||||2014-10-23|15/08/2014||3.00|1690000000||||2014-04-30|15/02/2014||3.00|1660000000||||2013-10-24|15/08/2013|||1570000000|||||
2024-02-09 17:06:25|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000SXL4|0|Southern Cross Media Group Ltd|238.70M|238700000|1|436139|-11.79|0.705-1.16|0.985-1.02|1|239899149|1.78|13.05|504.29M|504290000|0.077|0.068|6.8|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_buy|buy|buy|neutral|0.998|6|1.7|0.7|19|2|0|0|-0.9882|0.003|0|0|0|0|2023-02-22|15/12/2022|0.06||258800000||||2022-08-22|15/06/2022|-0.64||260000000|259200000|||2022-02-24|15/12/2021|0.06||259700000|242700000|||2021-08-18|15/06/2021|0.06||270200000|273000000|||2021-02-25|15/12/2020|0.12||258500000||||2020-08-20|15/06/2020|0.03||232000000||||2020-02-21|15/12/2019|0.03||308100000||||2019-08-22|15/06/2019|0.04||324400000||||2019-02-21|15/12/2018|-0.16||335700000||||2018-08-23|15/06/2018|-0.05||319700000||||2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|||2017-08-24|15/06/2017|0.08||335800000||||2017-02-23|15/12/2016|0.06||352200000||||2016-08-25|15/06/2016|0.04||320700000||||2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|||2015-08-27|15/06/2015|||304600000|301500000|||2015-02-25|15/12/2014||6.90|308200000|334580000|||2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|||2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|||
2024-02-09 17:06:29|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|SIG|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SIG5|1900|Sigma Pharmaceuticals Ltd|1.68B|1680000000|1.075|6389205|55.47|0.595-1.35|1.06-1.08|1.08|1567111518|-0.013|82.31|3.51B|3510000000|0.013|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.891|8|1.07|0.777|19|2|0|0|-0.5661|0.2292|0|0|0|0|2023-03-22|15/01/2023||0.68|1870000000|1723000000|||2022-09-25|15/07/2022|-0|0.0186|1890000000|1840000000|||2022-03-28|15/01/2022|-0.01|0.0152|1770000000|1900000000|||2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|||2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|||2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|||2019-03-21|15/01/2020|-0.01||1420000000|1105000000|||2018-09-06|15/07/2019|||1920000000||||2018-03-22|15/01/2019|0.02||2070000000||||2018-03-06|15/01/2018|0.03||2160000000||||2017-09-07|15/07/2018|0.01||2010000000||||2017-09-03|15/07/2017|0.03|0.03|2050000000||||2017-03-23|15/01/2017|0.03||2260000000||||2016-09-08|15/07/2016|0.02||2190000000||||2016-03-23|15/01/2016|0.03||1820000000|614000000|||2015-09-10|15/07/2015|||1710000000||||2015-03-19|15/01/2015|||1670000000||||2014-09-11|15/07/2014||2.00|1520000000|1448000000|||2014-03-27|15/01/2014|0.03|2.00|1540000000|1567000000|||
2024-02-09 17:06:33|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|FCL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000054322|863|Fineos Corporation Holdings Plc|649.57M|649570000|1.94|166992|-15.28|1.1-2.78|1.82-1.945|1.92|338319665|||125.04M|125040000|-0.067|||0000-00-00|-0001-11-30|buy|buy|sell|strong_sell|buy|neutral|neutral|buy|neutral|2.595|6|3.1|2.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-02-09 17:06:37|11273|7296|/equities/infomedia|ASXSMALLCAP|IFM|AUD|Technology|Software \u0026 IT Services|Australia|AU000000IFM0|0|Infomedia Ltd|532.56M|532560000|1.42|388435|18.85|1.17-1.78|1.42-1.46|1.46|375042048|0.743|55.77|129.91M|129910000|0.026|0.04|2.82|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|sell|1.899|6|2|1.75|15|2|0|0|-0.995|0.0343|0|0|0|0|2023-02-22|15/12/2022|0.01||62920000||||2022-08-22|15/06/2022|0.01|3.50|61180000|62200000|||2022-02-23|15/12/2021|0.01||58960000|48300000|||2021-08-24|15/06/2021|0.02||49760000|51200000|||2021-02-25|15/12/2020|0.02||47690000||||2020-08-23|15/06/2020|0.03||46730000|45600000|||2020-02-26|15/12/2019|0.03||47890000||||2019-08-18|15/06/2019|0.03||44210000||||2019-02-24|15/12/2018|0.02||40390000||||2018-08-14|15/06/2018|0.02||37590000||||2018-02-22|15/12/2017|0.02||35350000||||2017-08-28|15/06/2017|0.02||35630000||||2017-02-27|15/12/2016|0.02||34850000||||2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|||2016-02-22|15/12/2015|0.01||33920000||||||||
2024-02-09 17:06:41|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|GDI|AUD|Real Estate|Real Estate Operations|Australia|AU000000GDI7|0|GDI Property Group Ltd|351.35M|351350000|0.66|484946|-23.39|0.505-0.835|0.655-0.663|0.66|536407358|0.863|330|64.12M|64120000|0.002|0.05|7.58|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|0.92|2|1.09|0.75|15|2|0|0|0|0|0|0|0|0|2023-02-19|15/12/2022|-0||32120000||||2022-08-21|15/06/2022|0.02||15410000||||2022-02-20|15/12/2021|0.07||28920000||||2021-08-22|15/06/2021|0.02||28770000||||2021-02-21|15/12/2020|0.01||26040000||||2020-08-23|15/06/2020|0.02||34080000||||2020-02-23|15/12/2019|0.11||36210000||||2019-08-25|15/06/2019|0.09||37870000||||2019-02-17|15/12/2018|0.07||39930000||||2018-08-20|15/06/2018|0.12||41860000||||2018-02-19|15/12/2017|0.03||34170000||||2017-08-20|15/06/2017|0.1||32330000||||2017-02-20|15/12/2016|0.1||39760000||||2016-08-22|15/06/2016|0.09||80790000||||2016-02-22|15/12/2015|0.03||41490000||||||||
2024-02-09 17:06:45|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|EHE|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000EHE2|8220|Estia Health Ltd|805.54M|805540000|3.080|953309|54.77|1.94-3.135|3.07-3.08|3.07|261540111|1.05|-23.51|754.30M|754300000|-0.131|0.157|5.1|2024-02-20|2024-02-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|-0.8299|-0.0144|0|0|0|0|2024-02-20|15/12/2023||4.30||379500000|||2023-11-29|15/09/2023|||||||2023-08-21|15/06/2023||11.05||387000000|||2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|-0.1|3.00|359200000|344000000|||2022-11-30|15/09/2022|||||||2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|||2020-11-04|15/09/2020|||158860000||||2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|||2020-06-03|15/03/2020|||||||2020-02-24|15/12/2019|0.06|8.00|316100000||||2019-11-27|15/09/2019|||||||2019-08-19|15/06/2019|0.09|0.06|296300000||||2019-05-29|15/03/2019||||||
2024-02-09 17:06:49|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|AFG|AUD|Financials|Banking Services|Australia|AU000000AFG9|277|Australian Finance Group Ltd|484.68M|484680000|1.79|295095|4.71|1.27-1.878|1.745-1.795|1.78|270769045|1.17|12.86|999.71M|999710000|0.138|0.107|5.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1.597|3|1.75|1.5|15|2|0|0|-0.838|-0.069|0|0|0|0|2023-02-23|15/12/2022|0.08|11.00|432600000||||2022-08-25|15/06/2022|0.03|10.50|427100000|476000000|||2022-02-24|15/12/2021|0.11|9.00|444200000||||2021-08-26|15/06/2021|0.1|10.00|362300000||||2021-02-25|15/12/2020|0.09|7.79|338300000||||2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|||2020-02-20|15/12/2019|0.08|6.81|297800000||||2019-08-26|15/06/2019|0.07|7.79|299600000||||2019-02-22|15/12/2018|0.07|0.07|289700000||||2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|||2018-02-23|15/12/2017|0.08|5.84|287500000||||2017-08-25|15/06/2017|0.08|9.73|290600000||||2017-02-24|15/12/2016|0.06|0.06|263800000||||2016-08-26|15/06/2016|0.05||231100000||||2016-02-26|15/12/2015|0.05||264800000||||||||
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2024-02-09 17:06:56|11278|18556|/equities/mystate|ASXSMALLCAP|MYS|AUD|Financials|Banking Services|Australia|AU000000MYS0|298|Mystate Ltd|373.83M|373830000|3.38|120767|-14.65|2.87-4.17|3.38-3.4|3.4|110275253|0.904|9.6|157.84M|157840000|0.354|0.23|6.8|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.8|1|4.8|4.8|15|2|0|0|0|0.746|0|0|0|0|2023-02-16|15/12/2022|0.15||166400000||||2022-08-18|15/06/2022|0.15||97170000||||2022-02-18|15/12/2021|0.16||93350000||||2021-08-20|15/06/2021|0.21||92690000||||2021-02-18|15/12/2020|0.18||98220000||||2020-08-20|15/06/2020|0.16||104500000||||2020-02-20|15/12/2019|0.17||113200000||||2019-08-22|15/06/2019|0.33||233100000||||2019-02-21|15/12/2018|0.16||115600000||||2018-08-16|15/06/2018|0.17||112000000||||2018-02-23|15/12/2017|0.18||111800000||||2017-08-18|15/06/2017|0.17||110100000||||2017-02-17|15/12/2016|0.17||108600000||||2016-09-23|15/06/2016|0.15||110000000|63000000|||2016-02-03|15/12/2015|0.17||107900000||||||||
2024-02-09 17:06:59|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|SSR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000091407|0|Ssr Mining Inc|2.92B|2920000000|14.48|56485|-36.29|14.26-25.4|14.43-14.51|14.32|202463697|0.813|12.8|1.31B|1310000000|1.04|0.4191|2.89|2024-02-21|2024-02-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|0|0|0.6871|0.0183|0|0|0|0|2024-05-01|15/03/2024||0.1944||469020000|||2024-02-21|15/12/2023||0.5438||632330000|||2023-11-01|15/09/2023|0.4086|0.4026|605720000|603630000|||2023-08-02|15/06/2023|0.5351|0.1708|460250000|453900000|||2023-05-04|15/03/2023|0.1499|0.0251|471650000|430640000|||2023-02-22|15/12/2022|0.1759|0.1723|449200000|466900000|||2022-11-08|15/09/2022|-0.1072|-0.0905|255070000|339220000|||2022-08-02|15/06/2022|0.4316|0.3044|459800000|435620000|||2022-05-03|15/03/2022|0.4227|0.3809|500800000|443000000|||2022-02-23|15/12/2021|0.6076|0.619|563310000|534290000|||2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|||2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|||2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|||2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|||2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|||2020-08-06|15/06/2020|-0.0279||128850000||||2020-05-15|15/03/2020|0.4834||256430000||||2020-02-20|15/12/2019|0.4524||267820000||||2019-11-05|15/09/2019|0.3337||214540000||||2019-08-08|15/06/2019|0.2205||228110000|||
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2024-02-09 17:07:19|11284|10536|/equities/carnarvon|ASXSMALLCAP|CVN|AUD|Energy|Oil \u0026 Gas|Australia|AU000000CVN8|0|Carnarvon Petroleum Ltd|350.55M|350550000|0.195|3746238|39.29|0.115-0.23|0.195-0.2|0.195|1797707780|1.54|-97.5|N/A|N/A|-0.002|||2024-02-26|2024-02-26|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|0.228|6|0.26|0.19|30|4|0|0|0|0|0|0|0|0|2024-04-30|15/03/2024|||||||2024-02-26|15/12/2023|||||||2023-11-29|15/09/2023|||||||2023-08-29|15/06/2023||-0.40|||||2023-04-25|15/03/2023|||||||2023-02-27|15/12/2022|-0||||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|-0.01||||||2022-04-26|15/03/2022|||||||2022-02-25|15/12/2021|-0.03||||||2021-12-01|15/09/2021|||||||2021-08-30|15/06/2021|0.01||||||2021-04-27|15/03/2021|||||||2021-02-25|15/12/2020|-0||||||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|-0||||||2020-04-28|15/03/2020|||||||2020-02-28|15/12/2019|-0||||||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|-0|||||
2024-02-09 17:07:22|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|PAR|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000PAR5|0|Paradigm Biopharmaceuticals Ltd|122.94M|122940000|0.34|813351|-76.27|0.29-1.73|0.35-0.38|0.35|351245841|1.19|-1.9|46.76K|46760|-0.184|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3|2|3.19|1.4|15|2|0|0|0|0|0|0|0|0|2023-02-26|15/12/2022|-0.12||1100000||||2022-08-25|15/06/2022|-0.05||7810000||||2022-02-23|15/12/2021|-0.12||750000||||2021-08-26|15/06/2021|-0.07||8690000||||2021-02-24|15/12/2020|-0.09||254500||||2020-08-28|15/06/2020|-0.03||3870000||||2020-02-14|15/12/2019|-0.03||826000||||2019-08-30|15/06/2019|-0.08||3220000||||2019-02-21|15/12/2018|-0.03||28140||||2018-08-24|15/06/2018|-0.02||2710000||||2018-02-22|15/12/2017|-0.03||22340||||2017-08-29|15/06/2017|-0.01||1790000||||2017-02-24|15/12/2016|-0.03||57620||||2016-08-31|15/06/2016|-0.02||1350000||||2016-02-25|15/12/2015|-0.02||46100||||||||
2024-02-09 17:07:27|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|PLL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLL5|0|Piedmont Lithium Ltd|415.13M|415130000|0.215|2297742|-77.47|0.175-1.085|0.215-0.235|0.235|1930831000|0.663|-35.71|47.13M|47130000|-0.004|||2024-02-28|2024-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.945|2|1.4|0.49|22|2|0|0|-0.1269|-0.843|0|0|0|0|2024-05-03|15/03/2024||-0.002||50290000|||2024-02-28|15/12/2023||0.0061||58640000|||2023-11-07|15/09/2023|0.0137|0.0253|73380000|84430000|||2023-08-08|15/06/2023|-0.0084|-0.0093|0.00|94930000|||2023-05-05|15/03/2023|-0.007|-0.007|165100000|162710000|||2023-03-02|15/12/2022|-0.0089|-0.0088|0.00|0.00|||2023-02-17|15/09/2022|0.0136|-0.0028|0.00|22240000|||2022-09-08|15/06/2022|-0.0068|-0.0087|0.00|0.00|||2022-06-01|15/03/2022|-0.0083|-0.0062|0.00|0.00|||2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|||2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|||2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|||2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|||2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|||2020-12-02|15/09/2020|-0.0005||0.00||||2020-09-30|15/06/2020|-0.0049||0.00||||2018-09-26|15/06/2018|-0.02||132800||||2018-03-13|15/12/2017|-0.01||65520||||2017-09-29|15/06/2017|-0.01||26000||||2017-03-08|15/12/2016|-0||18980|||
2024-02-09 17:07:30|11287|101952|/equities/ama-group-f|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000AMA8|3284|AMA Group Ltd|110.19M|110190000|0.061|4124448|-71.56|0.034-0.27|0.06-0.064|0.065|1806403551|1.11|-0.45|869.60M|869600000|-0.135|||2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.15|2|0.16|0.14|17|2|0|0|-0.9673|0.1032|0|0|0|0|2024-01-23|15/12/2023||-1.15|225600000|446100000|||2023-10-19|15/09/2023|||248000000||||2023-02-20|15/12/2022|-0.02|-2.42|426200000|394180000|||2022-08-22|15/06/2022|-0.1|-1.41|427000000|451900000|||2022-02-21|15/12/2021|-0.05|0.68|418100000|500500000|||2021-08-23|15/06/2021|-0.14|0.83|484800000|480500000|||2021-02-24|15/12/2020|-0.01|1.37|435100000|392510000|||2020-08-25|15/06/2020|-0.08|0.56|492800000|469110000|||2020-02-25|15/12/2019|-0.02||396100000|285200000|||2019-08-25|15/06/2019|0.02|2.37|313700000|322750000|||2019-02-27|15/12/2018|0.02||302500000|235000000|||2018-08-27|15/06/2018|0.02|2.46|279300000|262500000|||2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|||2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|||2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|||2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|||2016-02-22|15/12/2015|0.01||106100000||||||
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2024-02-09 17:07:56|11290|18575|/equities/starpharma|ASXSMALLCAP|SPL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SPL0|0|Starpharma Holdings Ltd|61.81M|61810000|0.150|553573|-72.32|0.12-0.59|0.15-0.155|0.15|412040620|0.804|-3.95|4.21M|4210000|-0.038|||2024-02-26|2024-02-26|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|2|0|0|0|0|0|0|0|0|2024-02-26|15/12/2023||||9000000|||2023-11-07|15/09/2023|||||||2023-08-23|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|-0.02||1710000||||2022-11-08|15/09/2022|||||||2022-09-15|15/06/2022|-0.02||3120000||||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|-0.02||2040000||||2021-11-09|15/09/2021|||2200000||||2021-08-24|15/06/2021|-0.02||2190000||||2021-02-24|15/12/2020|-0.03||1300000||||2020-08-26|15/06/2020|-0.02||1440000||||2020-02-23|15/12/2019|-0.02||5670000||||2019-08-28|15/06/2019|-0.02||2060000||||2019-02-26|15/12/2018|-0.02||661000||||2018-08-21|15/06/2018|-0.01||3710000||||2018-02-26|15/12/2017|-0.02||1240000||||2017-08-28|15/06/2017|-0.04||3650000||||2017-02-27|15/12/2016|-0.02||549000|||
2024-02-09 17:08:01|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|EHL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EHL7|1400|Emeco Holdings Ltd|347.76M|347760000|0.675|469747|-8.67|0.56-0.795|0.67-0.695|0.68|515203159|1.58|8.56|874.92M|874920000|0.08|0.025|3.7|2024-02-20|2024-02-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.95|4|1.1|0.7|36|4|0|0|-0.7264|0.0189|0|0|0|0|2024-04-29|15/03/2024|||||||2024-02-20|15/12/2023||5.00||376000000|||2023-10-16|15/09/2023|||||||2023-08-21|15/06/2023||5.80||428750000|||2023-05-01|15/03/2023|||||||2023-02-21|15/12/2022|0.01|6.40|429500000|332150000|||2022-10-17|15/09/2022|||||||2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|||2022-05-02|15/03/2022|||||||2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|||2021-10-18|15/09/2021|||||||2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|||2021-04-26|15/03/2021|||||||2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|||2020-10-19|15/09/2020|||||||2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|||2020-04-27|15/03/2020|||||||2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|||2019-10-14|15/09/2019|||||||2019-08-20|15/06/2019|0.18|10.35|240200000|297330000||
2024-02-09 17:08:05|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000VRTKOQ2|1300|Citigroup Global Markets Australia Pty Ltd|705.23M|705230000|8.10|44835|0|4.77-10.97|7.8-8.1|7.81|87065353|1.49|23.7|171.30M|171300000|0.34|0.54|6.67|0000-00-00|-0001-11-30||||||||||||||21|2|0|0|-0.5506|0.0689|0|0|0|0|2022-08-23|15/06/2022||0.1555||137710000|||2022-06-01|15/03/2022||||45000000|||2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|||2021-11-18|15/09/2021||||64000000|||2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|||2021-06-02|15/03/2021||||41000000|||2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|||2020-11-18|15/09/2020|0.2572||83870000||||2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|||2020-02-16|15/12/2019|0.18||142100000||||2019-08-20|15/06/2019|0.17||139400000||||2019-02-19|15/12/2018|0.18||140700000||||2018-08-21|15/06/2018|0.17||128200000||||2018-02-20|15/12/2017|0.2||133800000||||2017-08-22|15/06/2017|0.17||125100000||||2017-02-21|15/12/2016|0.18||131400000||||2016-08-23|15/06/2016|0.19||129000000||||2016-02-23|15/12/2015|0.22||132300000|107520000|||2015-08-25|15/06/2015|||119700000|122700000|||2015-02-24|15/12/2014|||114500000|||
2024-02-09 17:08:07|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|EOS|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000EOS8|0|Electro Optic Systems Holdings|253.43M|253430000|1.46|348280|146.55|0.41-1.51|1.38-1.51|1.37|171236006|1.75|-4.8|158.43M|158430000|-0.306|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1.45|4|1.6|1.35|15|2|0|0|0|-0.1612|0|0|0|0|2023-02-26|15/12/2022|-0.36||137900000||||2022-08-28|15/06/2022|-0.71||53780000||||2022-02-27|15/12/2021|-0.03||114000000|118600000|||2021-08-29|15/06/2021|-0.08||98310000|116900000|||2021-02-26|15/12/2020|-0.08||104700000|146600000|||2020-08-30|15/06/2020|-0.12||78340000||||2020-02-27|15/12/2019|0.11||108200000||||2019-08-30|15/06/2019|0.08||57790000||||2019-03-08|15/12/2018|0.11||51370000||||2018-08-30|15/06/2018|0.06||35760000||||2018-03-22|15/12/2017|-0.08||13350000||||2017-08-28|15/06/2017|-0.07||9910000||||2017-03-31|15/12/2016|-0.03||11230000||||2016-08-26|15/06/2016|0.02||14570000||||2016-03-11|15/12/2015|0.06||19490000||||||||
2024-02-09 17:08:11|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|OPT|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000OPT2|0|Opthea Ltd|364.54M|364540000|0.55|459672|-44.16|0.31-0.99|0.54-0.55|0.54|662808634||-1.11|385.28K|385280|-0.322|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.84|3|1.88|0.3|27|4|0|0|-0.4723|-0.1985|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022||-9.00|||||2022-11-30|15/09/2022|||||||2022-08-29|15/06/2022||-9.00|||||2022-06-01|15/03/2022|||||||2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|||2021-12-01|15/09/2021|||||||2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|||2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|||2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|||2020-12-02|15/09/2020|0.0194|0.165|168370|178760|||2020-08-27|15/06/2020|-0.06|-9.00|87080||||2020-06-03|15/03/2020|||||||2020-02-25|15/12/2019|-0.03||273100||||2019-11-27|15/09/2019|||||||2019-08-08|15/06/2019|-0.04||434500||||2019-05-29|15/03/2019|||||||2019-02-24|15/12/2018|-0.05||480300||||2018-11-28|15/09/2018|||||||2018-08-27|15/06/2018|-0.03||539900|||
2024-02-09 17:08:16|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|CWP|AUD|Real Estate|Real Estate Operations|Australia|AU000000CWP1|99|Cedar Woods Properties Ltd|388.19M|388190000|4.71|35556|0.21|4.17-5.66|4.7-4.74|4.74|82418418|1.06|12.23|391.30M|391300000|0.385|0.2|4.25|2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.13|4|5.4|4.5|28|4|0|0|-0.9919|-0.0299|0|0|0|0|2024-02-21|15/12/2023||||177900000|||2023-10-30|15/09/2023|||514000000||||2023-08-22|15/06/2023||34.05||207650000|||2023-05-31|15/03/2023||47.00||343400000|||2023-02-21|15/12/2022|0.11||152300000||||2022-10-11|15/09/2022|||||||2022-08-23|15/06/2022|0.28||158600000||||2022-04-14|15/03/2022|||||||2022-02-16|15/12/2021|0.17||174400000||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.13||130600000||||2021-06-02|15/03/2021|||||||2021-02-16|15/12/2020|0.28||169200000||||2020-12-02|15/09/2020|||||||2020-08-26|15/06/2020|0.13||131900000||||2020-04-21|15/03/2020|||363000000||||2020-02-18|15/12/2019|0.13||128800000||||2019-11-27|15/09/2019|||||||2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|||2019-05-07|15/03/2019||||||
2024-02-09 17:08:20|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|STX|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STX7|0|Strike Energy Ltd|1.20B|1200000000|0.42|10640793|15.07|0.3-0.51|0.41-0.43|0.43|2862225860|0.604|-52.5|||-0.008|||2024-04-15|2024-04-15|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|0.514|6|0.6|0.48|30|4|0|0|0|2.96|0|0|0|0|2024-04-15|15/03/2024|||||||2024-01-29|15/12/2023||-0.20|7920000|2000000|||2023-11-29|15/09/2023|||||||2023-09-21|15/06/2023||||6000000|||2023-04-17|15/03/2023|||||||2023-02-23|15/12/2022|-0||||||2022-11-30|15/09/2022|||||||2022-09-23|15/06/2022|-0||||||2022-04-18|15/03/2022|||||||2022-02-23|15/12/2021|-0||||||2021-12-01|15/09/2021|||||||2021-09-17|15/06/2021|-0||||||2021-04-19|15/03/2021|||||||2021-02-21|15/12/2020|0.01||||||2020-12-02|15/09/2020|||||||2020-09-18|15/06/2020|-0.05||||||2020-04-20|15/03/2020|||||||2020-02-14|15/12/2019|-0||||||2019-11-27|15/09/2019|||||||2019-09-24|15/06/2019|-0|||||
2024-02-09 17:08:24|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.070|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.403||N/A|N/A|-0.003|||0000-00-00|-0001-11-30||||||||||||||19|2|0|0|0|0|0|0|0|0|2022-08-29|15/06/2022|||||||2022-02-24|15/12/2021|-0.01||||||2021-08-27|15/06/2021|-0||10720000||||2021-06-02|15/03/2021|||||||2021-01-29|15/12/2020|-0||18280000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|||18010000||||2020-06-03|15/03/2020|||||||2020-02-28|15/12/2019|||15350000|15350000|||2019-10-23|15/09/2019|||8580000||||2019-08-27|15/06/2019|-0||6300000|6300000|||2019-05-29|15/03/2019|||1850000|1850000|||2019-02-28|15/12/2018|-0.01||6620000||||2018-08-28|15/06/2018|-0||5510000||||2018-02-27|15/12/2017|-0||826900||||2017-08-30|15/06/2017|-0||1060000||||2017-02-28|15/12/2016|-0.01||308200||||2016-08-23|15/06/2016|-0||385300||||2016-02-29|15/12/2015|-0.01||58540||||
2024-02-09 17:08:28|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|625.67M|625670000|0.515|1235829|-17.07|0.375-0.63|0.507-0.515|0.515|1214883733|1.06|127.5|450.59M|450590000|0.004|||2024-02-21|2024-02-21|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|0.55|1|0.55|0.55|31|2|0|0|-0.5478|-0.1045|0|0|0|0|2024-02-21|15/12/2023|||||||2023-10-20|15/09/2023|||||||2023-08-22|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.01||90000000|90000000|||2022-10-21|15/09/2022|||||||2022-08-23|15/06/2022|-0.09||113900000||||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|-0.06||28790000||||2021-10-15|15/09/2021|||||||2021-08-24|15/06/2021|-0.01||73700000||||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.06||262300000||||2020-10-11|15/09/2020|||129000000||||2020-08-18|15/06/2020|0.03||194200000||||2020-04-21|15/03/2020|||82000000||||2020-02-18|15/12/2019|0.04||106000000|106000000|||2019-10-17|15/09/2019|||122000000||||2019-08-20|15/06/2019|0.08||106200000||||2019-04-28|15/03/2019|||29000000|||
2024-02-09 17:08:31|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|2079|Marley Spoon AGs|18.98M|18980000|0.026|342544|-87.56|0.025-0.245|0.026-0.026|0.028|729898170|-0.149|-0.34|366.92M|366920000|-0.049|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|0|0|2.4|-0.0801|0|0|0|0|2023-01-30|15/12/2022||-0.01||190200000|||2022-10-27|15/09/2022|||||||2022-07-28|15/06/2022||-0.07|159570000|198800000|||2022-04-27|15/03/2022|||152440000||||2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|||2021-10-28|15/09/2021|||122030000||||2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|||2021-04-29|15/03/2021|||77400000||||2021-02-23|15/12/2020||||129900000|||2020-10-22|15/09/2020|||115480000||||2020-08-27|15/06/2020|||118700000|121250000|||2020-04-28|15/03/2020|||71080000||||2020-02-25|15/12/2019||||68300000|||2019-10-31|15/09/2019|||||||2019-08-28|15/06/2019|||||||2019-04-29|15/03/2019|||46710000||||2019-02-25|15/12/2018|||45660000|45660000|||||
2024-02-09 17:08:36|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0|Phoslock Environmental Technologies Ltd|15.61M|15610000|0.025|3840177|-61.54|0.011-0.068|0.021-0.028|0.022|624390509|0.467|-1.57|2.77M|2770000|-0.016|||0000-00-00|-0001-11-30||||||||||||||15|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0.01||1830000||||2022-08-30|15/06/2022|-0.01||1280000||||2022-02-27|15/12/2021|-0.01||5050000||||2021-08-31|15/06/2021|-0||1340000||||2021-03-31|15/12/2020|-0.01||4850000||||2021-02-01|15/06/2020|-0.04||2130000||||2020-02-28|15/12/2019|-0||14910000||||2019-08-23|15/06/2019|||10130000||||2019-02-27|15/12/2018|-0||9300000||||2018-08-27|15/06/2018|-0||9920000||||2018-02-23|15/12/2017|||6170000||||2017-10-16|15/06/2017|-0||2310000||||2017-02-20|15/12/2016|-0||1900000||||2016-10-11|15/06/2016|-0||1480000||||2016-02-25|15/12/2015|-0||580100||||||||
2024-02-09 17:08:39|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.070|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.403||N/A|N/A|-0.003|||0000-00-00|-0001-11-30||||||||||||||19|2|0|0|0|0|0|0|0|0|2022-08-29|15/06/2022|||||||2022-02-24|15/12/2021|-0.01||||||2021-08-27|15/06/2021|-0||10720000||||2021-06-02|15/03/2021|||||||2021-01-29|15/12/2020|-0||18280000||||2020-12-02|15/09/2020|||||||2020-08-28|15/06/2020|||18010000||||2020-06-03|15/03/2020|||||||2020-02-28|15/12/2019|||15350000|15350000|||2019-10-23|15/09/2019|||8580000||||2019-08-27|15/06/2019|-0||6300000|6300000|||2019-05-29|15/03/2019|||1850000|1850000|||2019-02-28|15/12/2018|-0.01||6620000||||2018-08-28|15/06/2018|-0||5510000||||2018-02-27|15/12/2017|-0||826900||||2017-08-30|15/06/2017|-0||1060000||||2017-02-28|15/12/2016|-0.01||308200||||2016-08-23|15/06/2016|-0||385300||||2016-02-29|15/12/2015|-0.01||58540||||
2024-02-09 17:08:42|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620|Virgin Australia Holdings Ltd|726M|726000000|0.086|700580|0|0-0|0.082-0.087|0.081|8441818474|0.428||3.12B|3120000000|-0.06|||0000-00-00|-0001-11-30||||||||||||||14|2|0|0|-0.8453|0.1484|0|0|0|0|2020-08-25|15/06/2020||-3.20||1203000000|||2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|||2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|||2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|||2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|||2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|||2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|||2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|||2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|||2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|||2015-08-07|15/06/2015|||2360000000||||2015-02-19|15/12/2014||-1.54|2370000000|2194000000|||2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|||2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000||||||||
2024-02-09 17:08:46|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0|Speedcast International Ltd|189.40M|189400000|0.790|879031|0|0-0|0.77-0.81|0.78|239741258|0.689||||-2.47|||0000-00-00|-0001-11-30||||||||||||||5|2|0|0|-0.2042|-0.0653|0|0|0|0|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|||2017-08-29|15/06/2017|-0.02||246300000|264700000|||2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|||2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|||2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|||||||||||||||||